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
36218TGX0|231614|X|PN|3.200|20130701|20530715|22063300.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|17995097.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17962022.48|0.81411314|||1500420480|000000012343105|F|FMF|480|20130801|20530701|3.450||||20130601||20130626|0||10|20230801||Y|22063300.00|22063300.00|17995097.44|||0|N|||LEGACY HOUSE MESA|5625 E. McKellips Road|Mesa|AZ|852150000|38060|178|84810.87|10,9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|232/223A7|F|202603|NGR|MKT
362204YU7|296923|X|PL|9.250|19950601|20330615|663000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||338408.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|335690.96|0.50632121|||1023532812|000000013612021|F|FMF|457|19950601|20330601|9.500||||19950501||19950522|5|20000521|5||||663000.00||338408.73|||0|N|||PALM GARDENS APTS|701  A STREET|Galt|CA|956320000|40900|32|5396.84|||||202603|NGR|MKT
36223DTF3|304850|X|PL|7.100|19920201|20320115|1124412.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||413024.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|408276.75|0.36310245|||1023187843|000000012914003|F|FMF|480|19920201|20320101|7.350||||19920101||19920108|9|20010107|2||||1124800.00||413024.71|||0|N|||CALEXICO GARDEN APARTMEN|1620 Rockwood Avenue|Calexico|CA|922310000|20940|39|7277.74|2,1||241F|F|202603|NGR|MKT
36224NHQ9|333339|X|PL|8.500|19950801|20350815|317200.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||183243.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|182193.70|0.57438115|||1023504646|000000012641015|F|FMF|480|19950901|20350801|8.750||||19950701||19950726|10|20050725|0||||317200.00||183243.43|||0|N|||ROYAL LOTO APTS|110 LOTO STREET|Eagle Point|OR|975240000|32780|16|2385.88|0||241F|F|202603|NGR|MKT
36204SJX5|378378|X|PN|2.740|20120501|20470415|7619106.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5550561.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5550561.02|0.72850555|||1010591528|000000008611057|F|FMF|420|20120501|20470401|3.240||||20110812||20120308|2|20140430|8|20220430||Y|7628900.00|7619106.89|5550561.02|||0|N|||METROCENTER TEACHERS APARTMENT|451 Ponder Place|Nashville|TN|372280000|34980|178|30391.14|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|207/223(f)|F|202603|NGR|MKT
36206A7F4|405994|X|PL|7.625|19991101|20381215|1680407.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|1114554.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1110302.89|0.66073451|||1023370554|000000006435308|F|FMF|493|19971201|20381201|7.875||||19971105||19990511|5|20040511|5|20090511|||1686100.00||1114554.41|||0|N|||POST OAK APARTMENTS|301 KIROLI RD|WEST MONROE|LA|71055|33740|80|11565.78|5,4,3,2,1||221d4|F|202603|NGR|MKT
36206KXE6|413877|X|PN|3.920|20110601|20410915|1037800.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|689022.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|686380.68|0.66138050|||1013451619|000000010235265|F|FMF|363|20110701|20410901|4.170||||20110501||20110531|2|20130701|8|20210701||Y|1037800.00|1037800.00|689022.23|||0|N|||NORTHGATE MANOR APTS|1442 Garden Lane|Mcpherson|KS|674600000|32700|60|5035.90|8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|221d4223a7|F|202603|NGR|MKT
36206YAR2|424916|X|RX|5.390|20050201|20350115|967130.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||475709.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|472290.98|0.48834281|||1020342035|000000000035436|F|FMF|360|20050201|20350101|5.970||||20041215||20041216|3|20080201|7|20150201|||968100.00||475709.91|||0|N|||CARVER HALL APARTMENTS|2338 PITTS PLACE SE|WASHINGTON|DC|200200000|47900|95|5785.59|7,6,5,4,3,2,1,||223(A)(7)|F|202603|NGR|MKT
36206YQH7|425356|X|PN|3.580|20131001|20531115|3676500.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|3063863.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3058662.97|0.83194967|||1501090547|000000006343069|F|FMF|480|20131201|20531101|3.830||||20131001||20131029|1|20141201|9|20231201||Y|3676500.00|3676500.00|3063863.24|||0|N|||WESLEY HAVEN VILLA|111 East Wright Street|Pensacola|FL|325010000|37860|65|14979.10|9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|232/223a7|F|202603|NGR|MKT
36206YQK0|425358|X|PN|3.920|20110601|20450915|1150000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|841550.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|839214.49|0.72975173|||1013451618|000000010211054|F|FMF|411|20110701|20450901|4.170||||20110501||20110531|2|20130701|8|20210701||Y|1150000.00|1150000.00|841550.60|||0|N|||BICENTENNIAL APARTMENTS|1010 West 8th Street|Junction City|KS|664412185|31740|60|5260.50|8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|223f/223a7|F|202603|NGR|MKT
36207B2G4|427475|X|PL|7.875|19960501|20290615|8106916.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||2014124.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1968825.88|0.24285757|||1023438950|000000007122002|F|FMF|40|20060701|20290601|8.125||||19940502||19940527|5|19990526|5||||8192800.00||2014124.15|||0|N||4300|LAKE BLUFF HEALTH CARE CTR|700 JENKISSON|LAKE BLUFF|IL|600440000|16980|231|58935.57|5,4,3,2,1||223F|F|202603|NGR|MKT
36207CNQ7|427999|X|PN|2.000|20121201|20520115|5634616.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|4245583.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4235471.99|0.75168778|||1010287151|000000006335322|F|FMF|487|20130101|20520101|2.250||||20110501|20110511|20121129|1|20140101|9|20230101||Y|5634616.00|5634616.00|4245583.00|||0|N|||GRIFFIN HEIGHTS|1010 Basin Street|Tallahassee|FL|323040000|45220|100|18071.48|9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|221(d)(4)|F|202603|NGR|MKT
36207CPG7|428023|X|PN|3.720|20110901|20421015|1749800.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1191744.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1187502.46|0.67865039|||1012944363|000000006211139|F|FMF|372|20111101|20421001|3.970||||20110921||20110923|1|20121101|9|20211101||Y|1749800.00|1749800.00|1191744.10|||0|N|||PELICAN BAY APTS|2200 East Bay Drive|Daphne|AL|365260000|19300|58|8184.33|9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|221d4223a7|F|202603|NGR|MKT
36207CPL6|428027|X|RX|6.120|20070101|20361215|417140.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|247918.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|246604.89|0.59118016|||1022551494|000000010235250|F|FMF|360|20070101|20361201|6.750||||20061130||20061201|1|20080101|0||||417500.00||247918.25|||0|N|||MULBERRY COURT|1500 N Cedar Street|Abilene|KS|67410||37|2707.90|AVOIDANCE OF EARLY POOL T||223A7|F|202603|NGR|MKT
36207CPR3|428032|X|PN|5.720|20071201|20371215|1036200.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|630948.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|627876.21|0.60594114|||1021197691|000000009211236|F|FMF|360|20080101|20371201|6.100||||20071101||20071129|1|20090101|9|20180101|||1036200.00||630948.21|||0|N|||LINDEN WOOD APARTMENTS|215 Linden Avenue W|Winsted|MN|55395|26780|40|6279.32|9-8-7-6-5-4-3-2-1.|LOCKED TO PREPAYMENT UP TO AND INCLUDING DECEMBER 31, 2008.  OPEN THEREAFTER, COMMENCING JANUARY 1, 2009 AT 9% DECLINING 1% PER ANNUM.  OPEN WITHOUT PENALTY COMMENCING ON JANUARY 1, 2018.|223(f)|F|202603|NGR|MKT
36207CPT9|428034|X|PN|5.900|20080401|20430515|3829500.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2823363.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2815611.04|0.73524247|||1021303617|000000004411135|F|FMF|420|20080601|20430501|6.150||||20080424||20080424|2|20100601|8|20180601|||3829500.00||2823363.83|||0|N|||TAE KEUK VILLAGE APARTMENTS|3712 Williams Street|Wayne|MI|48184|19820|80|22222.53|8,7,6,5,4,3,2,1,0|LOCKED TO PREPAYMENT UP TO AND INCLUDING MAY 31, 2010.  OPEN THEREAFTER, COMMENCING JUNE 1, 2010 AT 8% DECLINING 1% PER ANNUM.  OPEN WITHOUT PENALTY COMMENCING ON JUNE 1, 2018.|223F|F|202603|NGR|MKT
36207CQT8|428066|X|PN|3.500|20110301|20400715|1034100.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|644302.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|641467.84|0.62031510|||1011748352|000000010235263|F|FMF|352|20110401|20400701|3.750||||20110201||20110225|2|20130301|8|20210301|||1034100.00|1034100.00|644302.53|||0|N|||PARK PLAZA TOWERS|1914 CENTRAL AVENUE|Dodge City|KS|678010000|19980|60|4848.14|8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|221d4223a7|F|202603|NGR|MKT
36207CQX9|428070|X|PN|3.720|20110301|20451115|1950000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1414938.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1410972.58|0.72357568|||1012944370|000000010211048|F|FMF|415|20110501|20451101|3.970||||20110301||20110317|2|20130401|8|20210401|||1950000.00|1950000.00|1414938.48|||0|N|||PRAIRIE VILLA APTS|5640 E. 21st North|Wichita|KS|675020000|48620|78|8646.99|8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|223f/223a7|F|202603|NGR|MKT
36207CQ43|428075|X|PN|3.340|20120201|20420215|1512000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|997821.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|993940.84|0.65736828|||1011642268|000000010211061|F|FMF|360|20120301|20420201|3.590||||20120101||20120131|1|20130228|9|20220301||Y|1512000.00|1512000.00|997821.43|||0|N|||PEACHTREE PLAZA TOWER APARTMEN|141 Sarah Lane|Haysville|KS|670600000|48620|60|6865.74|9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|223(a)(7)|F|202603|NGR|MKT
36207CQ68|428077|X|PN|3.370|20120201|20410315|1146800.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|739039.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|735942.31|0.64173553|||1011643062|000000010235268|F|FMF|348|20120401|20410301|3.620||||20120201||20120222|1|20130331|9|20220401||Y|1146800.00|1146800.00|739039.80|||0|N|||SUNFLOWER PLAZA TOWER APTS|701 S. Poplar|Ottawa|KS|660670000|28140|60|5326.93|9,8,7,6,5,4,3,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|221d4223a7|F|202603|NGR|MKT
36207CQ84|428079|X|PN|3.530|20120501|20470515|3682500.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2763470.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2756352.89|0.74850045|||1012583885|000000011322066|F|FMF|420|20120601|20470501|3.780||||20120401||20120430|2|20140531|8|20220531||Y|3682500.00|3682500.00|2763470.78|||0|N|||STONEBROOK ASSISTED LIVING FAC|1616 Lifesearch Way|Denison|TX|750200000|43300|120|15822.82|8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|232/223a7|F|202603|NGR|MKT
36207CRD2|428084|X|PN|3.470|20141001|20540115|9968330.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|8371402.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8357078.87|0.83836298|||1502697384|000000010543064|F|FMF|498|20140201|20540101|3.720||||20120601|20120606|20140926|3|20150201|9|20240201||Y|10051400.00|9968330.16|8371402.98|||0|N|||LEGACY AT SPANISH FORK ASSISTE|1450 East 100 South|Spanish Fork|UT|846600000|39340|108|40275.46|9,8,7,6,5,4,3,2,1,0,|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|232|F|202603|NGR|MKT
36207CRE0|428085|X|PN|3.000|20120701|20470715|5139800.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|3782615.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3772355.41|0.73394984|||1010592441|000000010522040|F|FMF|420|20120801|20470701|3.250||||20120601||20120627|2|20140801|8|20220801||Y|5139800.00|5139800.00|3782615.41|||0|N|||LEGACY HOUSE ASSISTED LIVING|1517 West Temple Lane|South Jordan|UT|840950000|41620|80|20504.58|8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|232/223a7|F|202603|NGR|MKT
36207CRF7|428086|X|PN|3.000|20120701|20520715|6426200.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|5078979.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5068794.69|0.78877014|||1010592440|000000010522039|F|FMF|480|20120801|20520701|3.250||||20120601||20120627|2|20140801|8|20220801||Y|6426200.00|6426200.00|5078979.36|||0|N|||LEGACY WEST ASST LVG FACILITY|6302 South Goldmedal Drive|Taylorsville|UT|840840000|41620|97|23940.24|8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|232/223a7|F|202603|NGR|MKT
36207CRL4|428091|X|PN|2.700|20120901|20420915|2349900.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1541721.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1535667.49|0.65350334|||1010455981|000000010211062|F|FMF|360|20121001|20420901|2.950||||20120801||20120831|1|20131001|9|20221001||Y|2349900.00|2349900.00|1541721.44|||0|N|||CENTENNIAL TOWERS|2502 Sherman Avenue|Hays|KS|676010000|25700|90|9844.02|9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|207/223(f)|F|202603|NGR|MKT
36207WKT0|444106|X|LS|7.500|19990801|20290815|304200.00|4428|SUN WEST MORTGAGE CO., INC.|18303 GRIDLEY ROAD||CERRITOS|CA|90703||81413.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|79687.87|0.26195881|||1023440578|000000012111055|F|FMF|360|19990901|20290801|8.250||||19990701||19990709|5|20040801|5|20090801|||304200.00||81413.50|||0|N|||VICTORIA APARTMENTS|1650  1670  1680 D|CONCORD|CA|945200000||12|2285.35|5,4,3,2,1||207/223F|F|202603|NGR|MKT
36208GYJ1|450813|X|RX|6.420|20030201|20330115|382389.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|166136.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|164553.08|0.43032901|||1023115364|000000008435326|F|FMF|360|20030201|20330101|7.050||||20021209||20021211|5|20080101|5|20130101|||382700.00||166136.01|||0|N|||PIONEER HOUSE|326 Broadway Street|Lexington|MO|64067|28140|47|2558.98|5,4,3,2,1 Locked to prepayment up t||223A7|F|202603|NGR|MKT
36208GYK8|450814|X|RX|5.500|20030501|20330415|1116015.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|383643.75|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|380028.19|0.34052248|||1021302934|000000008435329|F|FMF|360|20030501|20330401|6.130||||20030317||20030326|5|20080501|5|20130501|||535100.00||223846.52|||0|N|||BRANSON MANOR|218 Old Country Road|Branson|MO|65616|14700|80|3253.05|Locked to prepayment up t||223A7|F|202603|NGR|MKT
36208GYK8|450814|X|RX|5.500|20030501|20330415|1116015.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|383643.75|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|380028.19|0.34052248|||1021302936|000000008435331|F|FMF|360|20030501|20330401|6.130||||20030317||20030326|5|20080501|5|20130501|||382000.00||159797.23|||0|N|||NORTH VALLEY TOWNHOMES|1604 North Valley Lane|Unionville|MO|63565||41|2322.31|Locked to prepayment up t||223A7|F|202603|NGR|MKT
36208GYW2|450825|X|RX|6.050|20031001|20330915|617659.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|130555.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|129434.10|0.20955592|||1022548334|000000010235229|F|FMF|360|20031001|20330901|6.680||||20030822||20030828|5|20081001|5|20131001|||287000.00||130555.48|||0|N|||EASTWOOD APTS|1319 Michigan Street|Wellington|KS|67152|48620|30|1848.14|5,4,3,2,1.||223A7|F|202603|NGR|MKT
36209J2Q3|473383|X|PN|5.350|20061101|20460115|9327309.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||6432965.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6412514.31|0.68749886|||1019709289|000000001235663|F|FMF|493|20050201|20460201|5.600||||20041229||20061102|8|20140831|0||||9395000.00||6432965.28|||0|N|||WIEN HOUSE|60 NAGLE AVE|NEW YORK|NY|100400000|35620|100|50471.47|||221D4|F|202603|NGR|MKT
36209J4G3|473423|X|PN|2.740|20120801|20460815|2470100.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||1768121.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1762876.10|0.71368613|||1010456311|000000012635303|F|FMF|408|20120901|20460801|2.990||||20120730||20120730|1|20130831|9|20220831||Y|2470100.00|2470100.00|1768121.59|||0|N|||WEBB BUILDING|1401-1423 SW Alder  Street|Portland|OR|972050000|38900|40|9651.06|1yr lockout/ 9% prepyt decline 1% per yr|Notice of 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 f|221d4223a7|F|202603|NGR|MKT
36209J4K4|473426|X|RX|5.970|20060201|20360115|424651.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||240700.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|239277.35|0.56346824|||1022845011|000000001435201|F|FMF|360|20060201|20360101|7.000||||20051201||20051209|5|20110201|5|20160201|||425000.00||240700.80|||0|N|||EAST COURT V APARTMENTS|410 ALEXANDER ST|ROCHESTER|NY|146070000|40380|85|2827.54|5,4,3,2,1,||223(A)(7)|F|202603|NGR|MKT
36209J4N8|473429|X|PN|5.600|20071001|20421015|872200.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||613366.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|611454.42|0.70104841|||1021195766|000000012611051|F|FMF|420|20071101|20421001|6.080||||20070920||20070920|1|20081030|9|20171030|||872200.00||613366.83|||0|N|||COLUMBIA HILLS RETIREMENT CTR|PITTSBURG RD|St Helens|OR|970510000|38900|33|5020.14|9-8-7-6-5-4-3-2-1.|Notice of 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 f|223F|F|202603|NGR|MKT
36209J5F4|473446|X|PN|4.320|20100801|20450815|4120000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||3035830.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3027714.37|0.73488213|||1014939361|000000005222052|F|FMF|420|20100901|20450801|4.570||||20100722||20100728|2|20120830|8|20200830|||4120000.00|4120000.00|3035830.08|||0|N|||REGENCY PARK ASSISTED LIVING|730 Maryland Rt #3 south|Gambrills|MD|210540000|12580|55|19677.16|2 Yr lockout 8Yr PP declining|Notice of 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 f|232/223(f)|F|202603|NGR|MKT
36209MX33|475998|X|PL|5.925|20010101|20401115|2147935.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1397769.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1392869.65|0.64846918|||1021306596|000000005238017|F|FMF|492|19991201|20401101|6.175||||19991021||20001219|11|20111001|0||||2150000.00||1397769.88|||0|N|||SELBORNE HOUSE OF DORSEY HALL|5320 DORSEY HALL RD|Columbia|MD|210420000|12580|72|12092.92|||||202603|NGR|MKT
36209PGB7|477294|X|RX|6.870|20020601|20320615|325000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||135727.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|134303.31|0.41324095|||1023209173|000000006235552|F|FMF|360|20020701|20320601|7.500||||20020522||20020522|10|20120522|0|20120522|||325000.00||135727.46|||0|N|||DEERFIELD APARTMENTS|4001 WILLIAMS AVE|FT. PAYNE|AL|359670000|22840|64|2272.45|||0223A7|F|202603|NGR|MKT
36210LHX4|495346|X|PN|7.750|19990901|20290915|576600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||156106.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|152881.28|0.26514270|||1023439715|000000008238014|F|FMF|360|19991001|20290901|8.130||||19990830||19990831|5|20040901|5|20090831|||576600.00||156106.92|||0|N|||ASPEN GARDENS APTS|1011 RAINS ST|JONESBORO|AR|724010000|27860|50|4283.26|||||202603|NGR|MKT
36210TRQ1|501895|X|PL|7.000|19990801|20290815|727000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|179632.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|175758.39|0.24175845|||1023136643|000000005412005|F|FMF|202|20121101|20290801|7.250||||19990728||19990728|10|20090801|0|20090801|||727000.00||179632.53|||0|N|||FINLAY HOUSE APTS|2100 BLOSSOM ST|Columbia|SC|292050000|17900|204|4959.42|||||202603|NGR|MKT
36210YPM1|506328|X|RX|6.000|20021201|20281215|675000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||135290.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|131534.88|0.19486649|||1021782927|000000008235361|F|FMF|312|20030101|20281201|6.500||||20021101||20021121|6|20080101|5|20130101|||675000.00||135290.26|||0|N|||PILGRIM REST APTS|1032 N. Cooper Street|Monticello|AR|716554258||60|4488.20|5,4,3,2,1||0223A7|F|202603|NGR|MKT
36210YPN9|506329|X|RX|5.750|20030301|20330315|325000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||135863.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|134569.73|0.41406071|||1021311769|000000006435364|F|FMF|360|20030401|20330301|6.250||||20030225||20030226|5|20080401|5|20130331|||325000.00||135863.19|||0|N|||PARISH SQUARE APTS|5405 Blanks Street|Monroe|LA|712034865|33740|42|2001.08|5,4,3,2,1||221D4|F|202603|NGR|MKT
36210YP90|506348|X|PN|6.000|20040201|20340215|3292400.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1516086.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1503710.63|0.45672173|||1021311615|000000001257381|F|FMF|360|20040301|20340201|6.250||||20040128||20040130|5|20090228|5|20140228|||3292400.00||1516086.22|||0|N|||HAMILTON HEIGHTS TERRACE|1833 Amsterdam Avenue|New York|NY|100311701|35620|132|20271.87|0000000000000000000000000||223A7|F|202603|NGR|MKT
36210YQB4|506350|X|RX|5.250|20040501|20300515|1044500.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||282645.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|277541.39|0.26571698|||1019809177|000000002335341|F|FMF|312|20040601|20300501|5.750||||20040426||20040503|3|20070601|7|20140601|||1044500.00||282645.40|||0|N|||VILLA NUEVA VISTA|2-18 E. Hooker Street, 24-42 Bancroft Street, 1-17|Springfield|MA|011071519|44140|110|6458.35|7,6,5,4,3,2,1,0||221(d)(4)|F|202603|NGR|MKT
36211DMH0|509860|X|PN|7.875|19991101|20301115|286200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||98931.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|97477.03|0.34059060|||1023440576|000000010335128|F|FMF|372|19991201|20301101|8.250||||19991025||19991027|10|20091027|0||||286200.00||98931.38|||0|N|||SOMERSET APARTMENTS|411 E WASHINGTON ST|WEST POINT|NE|687880000||24|2134.50|Acclrated repay. sche. impsed by HUD as result of state/ local prop tax abtment progms. Mndatry mtg. reduct after final closing by HUD. Schduld partial repay.recasting of the mtg. ln for resns unrelated to workout. For QC 12/2015 State NB to NE|Receit of partial pay. of Ins. Claim from HUD. Receipt of casualty ins. proceeds or condemnation award following a partial or total destruction or condemnation of the  property. Any prepay. or other early or unscheduled recoveries of principal.|221d4|F|202603|NGR|MKT
36211EV88|511039|X|PN|6.300|20010401|20401215|6215504.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3608929.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3596103.19|0.57856985|||1022461543|000000000035373|F|FMF|476|20010501|20401201|6.550||||19990930||20010312|8|20090930|2|20110920|||6228900.00||3608929.68|||0|N|||UNIVERSITY LANDING APTS|8104    TAHONA|SILVERSPRING|MD|209100000|47900|117|32525.23|2,1||0221D4|F|202603|NGR|MKT
36211EWP9|511054|X|PN|7.990|20000101|20301215|536200.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|191438.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|188700.46|0.35192178|||1023452778|000000007435215|F|FMF|371|20000201|20301201|8.490||||19991207||19991207|10|20100101|0||||536200.00||191438.94|||0|N|||TOWN SQ. APARTMENTS|136     WEST I|FOREST CITY|IA|504360000||49|4092.91|For Quality Control purposes only State of IW adjusted to IA on 12/30/2015.||223a7|F|202603|NGR|MKT
36211FZC2|512039|X|RX|7.000|20020501|20320515|308600.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|127524.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|126164.15|0.40882745|||1023209222|000000011535409|F|FMF|360|20020601|20320501|7.500||||20020426||20020429|10|20120501|0|20120501|||308600.00||127524.90|||0|N|||MISSION VILLAGE APTS|320 E GRIFFIN PARK|MISSION|TX|785720000|32580|40|2157.78|||0223A7|F|202603|NGR|MKT
36211JT49|514571|X|PN|8.375|20000401|20330315|388900.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||181895.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|180192.48|0.46333885|||1023508977|000000011835186|F|FMF|390|20000501|20321001|8.875||||||20000328|10|20100401|0||||388900.00||181895.64|||0|N|||THE PINES APTS|100 Abbey Lane|Broken Bow|OK|747280000||64|3048.43|||223a7||202603|NGR|MKT
36211MRE2|517185|X|PL|7.750|20000301|20390515|726622.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||486983.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|485157.52|0.66768900|||1023379479|000000001435118|F|FMF|496|19980201|20390501|8.000||||19980109||19990806|10|20090601|0|20090601|||729500.00||486983.29|||0|N|||AVON ON THE GREEN|41 PROSPECT ST|Avon|NY|144140000|40380|34|5072.30|||0221d4|F|202603|NGR|MKT
36212ELP0|531434|X|PN|6.180|20021101|20420115|3132507.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||2174075.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2167458.31|0.69192449|||1021776223|000000007135661|F|FMF|491|20010301|20420101|6.430||||20000901||20021107|9|20111001|0||||3146900.00||2174075.93|||0|N|||COTTAGE VIEW TERRACE|4801 Cottage Grove Avenue|Chicago|IL|606150000|16980|97|18267.04|||0221D4|F|202603|NGR|MKT
36212FWT7|532658|X|RX|7.750|20011001|20310915|265330.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||105541.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|104272.98|0.39299356|||1023440567|000000008135222|F|FMF|360|20011001|20310901|8.250||||20010829||20010830|5|20061001|5|20111001|||265500.00||105541.99|||0|N|||GUNN GARDENS APTS|31 Gunn Gardens Place|Parsons|TN|383634668||50|1994.61|5,4,3,2,1||0223A7|F|202603|NGR|MKT
36212LJK8|536766|X|RX|7.875|20020101|20310315|950567.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||47874.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|47235.67|0.04969210|||1023504643|000000008635271|F|FMF|360|20010401|20310301|8.750||||20010323||20010323|10|20091214|0||||125600.00||47874.68|||0|N|||PULASKI TERRACE APTS II|100 K TERRACE DRIVE|PULASKI|TN|384780000||30|988.10|For Quality Control, as approved by Ginnie Mae on 1/15/2020, the FHA Section has been adjusted from 5271a7 to 223a7/221d4.||223a7/221d4|F|202603|NGR|MKT
36212LJ85|536787|X|RX|7.625|20020401|20311115|286816.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||117685.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|117685.13|0.41031578|||1023452865|000000006235531|F|FMF|361|20011101|20311101|8.500||||20011026||20011026|10|20111026|0|20111026|||287700.00||117685.13|||0|N|||CAHABA APTS|100 CAHABA ROAD|UNIONTOWN|AL|367860000||25|2212.16|||0223a7|F|202603|NGR|MKT
36212LKA8|536789|X|RX|7.000|20020401|20320415|470000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||192152.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|190067.29|0.40439849|||1023209171|000000006235550|F|FMF|361|20020401|20320401|7.500||||20020325||20020325|10|20120325|0|20120325|||470000.00||192152.65|||0|N|||BLUFF PARK APTS|175 STATEDOCKS ROAD|EUFAULA|AL|360270000|21640|66|3286.31|||0223A7|F|202603|NGR|MKT
36213BJW3|549377|X|RX|8.000|20010501|20310115|1201151.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|439099.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|432951.66|0.36044732|||1023452835|000000003438034|F|FMF|356|20010601|20310101|8.500||||20001201||20001227|6|20060101|5|20110102|||1204100.00||439099.86|||0|N|||SHIRELY FUTCH PLAZA APTS|4       KISTLER|EAST STROUDSBURG|PA|183010000|20700|101|9258.49|5,4,3,2,1||0223A7|F|202603|NGR|MKT
36213BSZ6|549636|X|RX|7.500|20010901|20320915|428000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||192216.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|190346.35|0.44473446|||1023440560|000000006335254|F|FMF|372|20011001|20320901|8.250||||20010807||20010813|10|20110524|0|20110524|||428000.00||192216.92|||0|N|||NORTHWOOD APARTMENTS|307 E OHIO AVE|MACCLENNY|FL|320630000|37460|52|3192.05|||0221D4|F|202603|NGR|MKT
36213CKK5|550298|X|PN|6.590|20010601|20270615|974100.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|97976.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|91710.66|0.09414912|||1023116828|000000006735363|F|FMF|312|20010701|20270601|7.090||||20010525||20010525|5|20060701|5|20110701|||974100.00||97976.32|||0|N|||WOODWINDS APTS|1800 Woodwinds Drive|Bradenton|FL|342080000|35840|96|6844.54|5,4,3,2,1,||0221d4|F|202603|NGR|MKT
36213CK90|550320|X|RX|6.750|20011201|20311115|440000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|167099.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|165105.28|0.37523927|||1023136604|000000001257359|F|FMF|359|20020101|20311101|7.250||||20011130||20011130|6|20070101|5|20120101|||440000.00||167099.64|||0|N|||UNIVERSITY HOUSES|2251 SEDGWICK AVENU|Bronx|NY|104680000|35620|50|3003.92|5,4,3,2,1||0223A7|F|202603|NGR|MKT
36213NGH3|559200|X|RX|7.750|20010801|20330915|565200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|280313.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|278053.68|0.49195626|||1023440574|000000008735194|F|FMF|384|20011001|20330901|8.250||||20010810||20010814|5|20061001|5|20111001|||565200.00||280313.79|||0|N|||BLUE RIDGE APTS|800 Blue Ridge Way|Newport|TN|378210000|28940|88|4187.27|5,4,3,2,1||0223A7|F|202603|NGR|MKT
36213NG59|559220|X|RX|7.000|20020101|20330115|251300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|111517.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|110472.45|0.43960386|||1023209144|000000004335414|F|FMF|372|20020201|20330101|7.500||||20011218||20011221|6|20070201|5|20120131|||251300.00||111517.68|||0|N|||ROOSEVELT MANOR APTS|500 S. Roosevelt Avenue|Miami|OH|453560000|18140|30|1742.22|5,4,3,2,1||0223A7|F|202603|NGR|MKT
36213NHA7|559225|X|PN|7.100|20020201|20320215|1421900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|562674.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1023187838|000000008335587|F|FMF|360|20020301|20320201|7.350||||20020122||20020125|10|20120301|0|20120301|||1421900.00||562674.56|||0|Y|1||SHIVELY APARTMENTS|P O BOX 99564|Louisville|KY|402690000|31140|97|9796.49|0||0223A7|F|202603|NGR|MKT
36213NHC3|559227|X|RX|7.350|20020201|20290215|300000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|69630.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|67853.94|0.22617980|||1023370162|000000005435646|F|FMF|324|20020301|20290201|7.850||||20020128||20020130|10|20120301|0|20120301|||300000.00||69630.90|||0|N|||EDISTO PLAZA APTS|304 Slide Hill Rd|Johnston|SC|298320000|16700|44|2232.46|0||0223A7|F|202603|NGR|MKT
36213NH25|559249|X|RX|8.000|20010801|20310815|666100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||99295.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|98087.42|0.14725630|||1023452833|000000003435259|F|FMF|360|20010901|20310801|8.500||||20010725||20010725|10|20110901|0||||248600.00||99295.60|||0|N|||DUKE MANOR ASSOCIATES|716 728 ROCKLAND ST|LANCASTER|PA|176020000|29540|80|1911.52|||||202603|NGR|MKT
36213PJN2|560169|X|RX|7.000|20020301|20320315|986200.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||264154.59|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|261238.01|0.26489354|||1023209170|000000006235546|F|FMF|360|20020401|20320301|7.500||||20020222||20020225|10|20120401|0|20120401|||235000.00||95037.72|||0|N|||BROOKWOOD APARTEMNTS|912 W MAIN ST|Albertville|AL|359500000|10700|35|1643.15|||||202603|NGR|MKT
36213PJN2|560169|X|RX|7.000|20020301|20320315|986200.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||264154.59|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|261238.01|0.26489354|||1023209169|000000006235545|F|FMF|360|20020401|20320301|7.500||||20020222||20020225|10|20120401|0||||418200.00||169116.87|||0|N|||PEARSON PARK APTS|6845 CAROL PLANTATI|Theodore|AL|365820000|33660|50|2924.12|0||221d4/223a7|F|202603|NGR|MKT
36213QKA6|561089|X|RX|7.150|20011001|20280915|689495.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||141105.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|136840.80|0.19846525|||1023379528|000000008545002|F|FMF|324|20011001|20280901|8.000||||20010829||20010829|10|20110828|0||||690100.00||141105.39|||0|N|||TAVEN APTS|1008 MARLAR RD|CARUTHERSVILLE|MO|638300000||76|5205.29|||0223A7|F|202603|NGR|MKT
36213QLK3|561130|X|PN|7.250|20011201|20311215|471500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||187590.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|185424.51|0.39326513|||1023356477|000000006535532|F|FMF|360|20020101|20311201|7.750||||20011108||20011109|5|20061130|5|20111130|||471500.00||187590.87|||0|N|||DEVILLE APTS|89 DEVILLE STREET|DEKALB|MS|393280000||88|3377.88|5,4,3,2,1||0223a7|F|202603|NGR|MKT
36213VD88|565427|X|RX|6.700|20010901|20310915|1000000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|373113.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|368509.24|0.36850924|||1023187836|000000003335237|F|FMF|360|20011001|20310901|7.350||||20010828||20010905|5|20060801|5|20110801|||1000000.00||373113.64|||0|N|||MOUNTAINVIEW GARDENS|300     MOUNTAI|WAYNESBURG|PA|153700000||120|6889.72|5,4,3,2,1||0223A7|F|202603|NGR|MKT
36213VEX2|565450|X|RX|6.870|20011101|20311115|922900.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|359131.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|354889.58|0.38453741|||1023351464|000000004235482|F|FMF|360|20011201|20311101|7.600||||20011025||20011025|5|20061201|5|20111201|||922900.00||359131.44|||0|N|||ALLIANCE TOWERS|350     SOUTH A|ALLIANCE|OH|446010000|15940|101|6516.36|5,4,3,2,1||0221D4|F|202603|NGR|MKT
36213VHZ4|565548|X|PN|5.750|20040901|20290915|782000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|190442.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|186356.54|0.23830760|||1020352418|000000001257410|F|FMF|300|20041001|20290901|6.000||||20040827||20040901|5|20091001|5|20141001|||782000.00||190442.77|||0|N|||ALDUS I|941 AND FAILE S|Bronx|NY|104590000|35620|95|5038.44|||223A7|F|202603|NGR|MKT
36213VH27|565549|X|PN|5.750|20040901|20310915|799000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|279681.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|276093.81|0.34554920|||1020352417|000000001257409|F|FMF|324|20041001|20310901|6.000||||20040827||20040901|5|20091001|5|20141001|||799000.00||279681.04|||0|N|||SEBCO IV|862     SOUTH|Bronx|NY|104590000|35620|71|4985.64|||223A7|F|202603|NGR|MKT
36213WCX2|566286|X|PN|6.625|20011101|20341115|708400.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|360221.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|357707.69|0.50495157|||1023117518|000000006635271|F|FMF|396|20011201|20341101|7.125||||20011026||20011026|10|20111101|0|20111101|||708400.00||360221.23|||0|N|||SUNBELT MANOR|900 NW 66TH TERRACE|Hollywood|FL|330240000|33100|50|4652.35|||0223A7|F|202603|NGR|MKT
36200TNP9|571998|X|RX|8.000|20011101|20331115|254200.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|130063.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|129056.30|0.50769591|||1023452866|000000006235533|F|FMF|253|20121101|20331101|8.500||||20011023||20011025|10|20111101|0|20111101|||254200.00||130063.88|||0|N|||PEACH TREE APTS|40 FRANK SMITH RD|Pine Hill|AL|367690000||50|1928.87|||0223A7|F|202603|NGR|MKT
36200UGE9|572697|X|PN|5.650|20011201|20361215|1803500.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||969078.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|963680.34|0.53433897|||1020327208|000000003335238|F|FMF|420|20020101|20361201|5.900||||20011128||20011128|10|20110601|2|20130601|||1803500.00||969078.25|||0|N|||BATES STREET APTS|3812 BATES ST|Pittsburgh|PA|152130000|38300|50|10162.54|2,1||0221D4|F|202603|NGR|MKT
36200UGF6|572698|X|PN|5.630|20011201|20361215|2056800.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1103628.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1097474.26|0.53358336|||1020326183|000000003335239|F|FMF|420|20020101|20361201|5.880||||20011128||20011128|10|20110601|2|20130601|||2056800.00||1103628.86|||0|N|||HIGHLAND PLAZA APTS|301 S HIGHLAND AVE|Pittsburgh|PA|152060000|38300|47|11562.38|2,1||0221d4|F|202603|NGR|MKT
36200VS79|573942|X|PN|7.125|20020701|20320715|420000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||175405.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|175405.19|0.41763140|||1023209175|000000006435352|F|FMF|360|20020801|20320701|7.500||||20020721||20020721|5|20070801|5|20120801|||420000.00||175405.18|||0|N|||MIDDLE CREEK APARTMENTS|383 MIDDLE CREEK|MANY|LA|714490000||50|2936.70|5,4,3,2,1||0223A7|F|202603|NGR|MKT
36200YKB2|576390|X|RX|6.450|20020201|20320215|2125000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||69196.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|68406.10|0.03219111|||1022839987|000000006535541|F|FMF|360|20020301|20320201|6.950||||20020129||20020129|10|20120131|0|20120131|||180000.00||69196.84|||0|N|||LEAWOOD APTS|71 LEAWOOD LN|LEXINGTON|MS|390950000|27140|72|1191.51|||||202603|NGR|MKT
36200YKF3|576394|X|RX|7.400|20020301|20320315|378000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||158192.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|156473.43|0.41395087|||1023379515|000000007135699|F|FMF|360|20020401|20320301|8.000||||20020215||20020221|10|20120215|0|20120215|||378000.00||158192.44|||0|N|||DEERFIELD WOODS APTS|1059 50TH AVENUE|EAST MOLINE|IL|612440000|19340|78|2773.63|0||0223A7|F|202603|NGR|MKT
36200YKG1|576395|X|PN|7.100|20020301|20320315|612600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||244999.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|244999.55|0.39993397|||1023209167|000000006235543|F|FMF|360|20020401|20320301|7.500||||20020222||20020222|5|20070228|5|20120228|||612600.00||244999.55|||0|N|||MAGNOLIA VILLAGE|1910 SHORT BLOUNT S|GREENSBORO|AL|367440000|46220|64|4283.39|5,4,3,2,1||0223A7|F|202603|NGR|MKT
36201DDP4|579810|X|RX|6.625|20020201|20370215|277600.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||171904.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|171078.45|0.61627684|||1023379491|000000003335241|F|FMF|420|20020301|20370201|8.000||||20020101||20020117|10|20120201|0||||277600.00||171904.10|||0|N|||LEO MEYER MANOR|1015 CHURCH AVE|McKees Rocks|PA|151360000|38300|45|1971.68|0||221D3|F|202603|NGR|MKT
36201DEA6|579829|X|PN|6.250|20020801|20320815|2094900.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||847215.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|838393.21|0.40020679|||1022551353|000000003335245|F|FMF|360|20020901|20320801|6.750||||20020701||20020726|5|20070801|5|20120801|||2094900.00||847215.11|||0|N|||SCOTTSWOOD APTS|2001 Washington St.|Aliquippa|PA|150010000|38300|107|13587.48|||||202603|NGR|MKT
36201DEX6|579850|X|PN|2.480|20140301|20530915|6999092.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||5606803.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5595434.55|0.79945149|||1501666341|000000012135949|F|FMF|490|20131001|20530901|2.760||||20121001|20121011|20140312|1|20141001|9|20231001||Y|7047700.00|6999092.00|5606803.58|||0|N|||SAVE ISLAND COOPERATIVE HOMES|2017 Stuart Street|Berkeley|CA|947030000|41860|57|24264.68|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, None|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|221(d)(4)|F|202603|NGR|MKT
36201DE24|579853|X|PN|5.750|20050501|20440215|6131365.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||4495635.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4484062.56|0.73133186|||1021197712|000000012135896|F|FMF|492|20030301|20440201|6.100||||20030101||20050413|3|20081001|5|20131001|||6178300.00||4495635.27|||0|N|||PONDEROSA ESTATES|913 Drake Ave.|Marin|CA|949650000|41860|56|34425.52|Notwithstanding any provi  5,4,3,2,1,|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|221(D)(4)|F|202603|NGR|MKT
36201D4N9|580529|X|RX|6.250|20021001|20321015|700554.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||287195.92|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|284264.74|0.40577135|||1022551370|000000004335435|F|FMF|360|20021101|20321001|6.750||||20020923||20020923|10|20121101|0||||184000.00||75949.71|||0|N|||SUNSET SQUARE|123 TERRELL STREET|Alice|TX|78332|10860|30|1193.42|For Quality Control,  as approved by Ginnie Mae on 1/15/2020, the FHA Section has been adjusted from 5435a7 to 223a7/221d4.||223a7/221d4|F|202603|NGR|MKT
36201D4N9|580529|X|RX|6.250|20021001|20321015|700554.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||287195.92|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|284264.74|0.40577135|||1022551506|000000011535430|F|FMF|360|20021001|20320901|6.750||||20020802||20020802|10|20121001|0||||517000.00||211246.21|||0|N|||ALICE VILLAGE APARTMENTS|123 Terrell Street|Alice|TX|783323300|10860|50|3353.25|||0223a7|F|202603|NGR|MKT
36201D6Y3|580587|X|RX|4.625|20030701|20330715|284000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||113233.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|112170.27|0.39496574|||1017417215|000000013636098|F|FMF|360|20030801|20330701|5.125||||20030625||20030625|5|20080801|5|20130801|||284000.00||113233.01|||0|N|||DEER CREEK APARTMENTS|1060 Deer Creek Way|Yreka|CA|960972559||36|1546.34|8/1/2008 to 8/1/2009- 5% . The FHA Section has been corrected from a)(7) to 221d4/223a7 due to a QC request on 8/3/2018 from Ginnie Mae.||221d4/223a7|F|202603|NGR|MKT
36201D6Z0|580588|X|RX|4.375|20030701|20330715|842100.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||329171.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|326052.06|0.38718924|||1015673374|000000013636099|F|FMF|360|20030801|20330701|4.875||||20030625||20030625|5|20080801|5|20130731|||842100.00||329171.26|||0|N|||THE PHOENIX APARTMENTS|1323 Deborah Drive|Red Buff|CA|960803951|39780|47|4456.46|5,4,3,2,1 /       8/1/2008 to 8/1/2009- 5%||223(A)(7)|F|202603|NGR|MKT
36201HTU7|583863|X|RX|7.250|20020401|20320415|255200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||107951.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|106798.57|0.41848969|||1023379544|000000014035104|F|FMF|360|20020501|20320401|8.000||||20020328||20020328|5|20070331|5|20120331|||255200.00||107951.47|||0|N|||HAILI ELDERLY APARTMENTS|227 HAILI ST|HILO|HI|967200000|25900|36|1872.57|5,4,3,2,1||0223F7|F|202603|NGR|MKT
36201LDP6|586110|X|RX|7.125|20020701|20320715|250000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|106402.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|105309.00|0.42123600|||1023352120|000000001435147|F|FMF|237|20121101|20320701|7.625||||20020612||20020613|10|20120801|0|20120801|||250000.00||106402.38|||0|N|||ESTELLA APTS|942 NIAGARA AVE|Niagara Falls|NY|143050000|15380|20|1769.48|||0223a7|F|202603|NGR|MKT
36201LD35|586122|X|RX|6.375|20020901|20300915|566000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|176064.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|173273.41|0.30613677|||1022732108|000000001257373|F|FMF|215|20121101|20300901|6.875||||20020829||20020829|10|20121001|0||||566000.00||176064.82|||0|N|||CONCOURSE GREEN APTS|1325 GRAND CONCOURS|Bronx|NY|104560000|35620|168|3800.11|||0223A7|F|202603|NGR|MKT
36201LN91|586416|X|RX|5.750|20030501|20330515|666800.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|284016.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|281389.90|0.42200045|||1021311786|000000006535577|F|FMF|360|20030601|20330501|6.250||||20030409||20030430|5|20080601|5|20130601|||666800.00||284016.25|||0|N|||MAUREEN A S JONES APTS|1620 MAIN STREET|Greenwood|MS|389300000|24900|105|4105.60|5,4,3,2,1 /  THE POOLED MORTGAGE IS A||223A7|F|202603|NGR|MKT
36201LPA6|586417|X|RX|5.750|20030501|20330515|487800.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|207771.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|205850.06|0.42199684|||1021311784|000000006535574|F|FMF|360|20030601|20330501|6.250||||20030409||20030430|5|20080601|5|20130601|||487800.00||207771.39|||0|N|||EARNESTINE MCNEACE APTS|601 MCNEASE STREET|Greenwood|MS|389300000|24900|81|3003.47|5,4,3,2,1 /   THE POOLED MORTGAGE IS A||223A7|F|202603|NGR|MKT
36201LPM0|586428|X|RX|4.450|20030701|20330715|1300000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|511205.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|506375.56|0.38951966|||1016130017|000000002335334|F|FMF|360|20030801|20330701|4.950||||20030619||20030627|5|20080801|5|20130801|||1300000.00||511205.85|||0|N|||GARAND COURT|325 STATE STREET|Springfield|MA|011050000|44140|115|6939.01|1.	Prepayment.  (a)  Make||223a7|F|202603|NGR|MKT
36201L5D2|586844|X|RX|7.000|20020501|20320515|713100.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||106579.68|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|105442.49|0.14786494|||1023209182|000000006535552|F|FMF|360|20020601|20320501|7.500||||20020601||20020423|5|20070601|5|20120601|||119300.00||49302.57|||0|N|||CARDINAL LANE APTS|1001 CARDINAL LANE|Aberdeen|MS|397300000||28|834.16|5,4,3,2,1||0223A7|F|202603|NGR|MKT
36201L5D2|586844|X|RX|7.000|20020501|20320515|713100.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||106579.68|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|105442.49|0.14786494|||1023209180|000000006535550|F|FMF|360|20020601|20320501|7.500||||20020424||20020424|5|20070601|5|20120601|||138600.00||57277.11|||0|N|||FAIRVIEW APTS|100 FAIRVIEW STREET|New Albany|MS|386520000||30|969.11|0000000000000000000000000000000000000000. The FHA Section has been corrected from 5550000000 to221d4/223a7 due to a QC request on 8/3/2018 by Ginnie Mae.||221d4/223a7|F|202603|NGR|MKT
36201L5R1|586856|X|RX|6.100|20020901|20320915|518000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||93201.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|93201.23|0.17992515|||1022464303|000000008235356|F|FMF|360|20021001|20320901|6.600||||20020820||20020820|5|20071001|5|20121002|||233000.00||93201.11|||0|N|||OAK CREEK APARTMENTS|2526 OAK CREEK|POCAHONTAS|AR|724550000||60|1488.08|0000000000000000000000000000000000000000.. The FHA Section has been corrected from 5356000000 to 221d4/223a7 due to a QC request on 8/3/2018 by Ginnie Mae.||221d4/223a7|F|202603|NGR|MKT
36201NVN7|588421|X|RX|7.625|20020601|20270415|521776.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||52171.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|48331.03|0.09262793|||1023452854|000000006235517|F|FMF|313|20010401|20270401|8.500||||20010314||20010314|10|20110331|0||||528600.00||52171.08|||0|N|||AVALON PARK APTS|1901 SHEFFIELD AVEN|MUSCLE SHOALS|AL|356520000|22520|60|4209.60|||0223A7|F|202603|NGR|MKT
36201NVP2|588422|X|RX|7.625|20020601|20270415|395033.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||39451.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36543.63|0.09250779|||1023452855|000000006235518|F|FMF|313|20010401|20270401|8.500||||20010314||20010314|10|20110331|0||||400200.00||39451.30|||0|N|||EASTRIDGE APTS|U S HIGHWAY 14|GREENSBORO|AL|367440000||50|3187.11|||0223A7|F|202603|NGR|MKT
36201NVU1|588427|X|RX|7.625|20020601|20270615|542968.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||62006.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|58073.21|0.10695512|||1023452856|000000006235521|F|FMF|313|20010601|20270601|8.500||||20010529||20010530|10|20110501|0|20110501|||549000.00||62006.13|||0|N|||PINEWOOD APARTMENTS|1832 CAMDEN BYPASS|CAMDEN|AL|367260000||60|4372.13|||0223A7|F|202603|NGR|MKT
36201NWU0|588459|X|RX|5.750|20021001|20321015|567000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||225624.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|223308.82|0.39384272|||1021311781|000000006535562|F|FMF|360|20021101|20321001|6.250||||20020924||20020930|10|20120930|0||||567000.00||225624.81|||0|N|||ELMWOOD LTD|2020 LAWRENCE STREE|BILOXI|MS|395310000|25060|100|3491.12|||0223a7|F|202603|NGR|MKT
36201NXM7|588484|X|PN|6.250|20050201|20440215|950028.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||709239.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|707489.10|0.74470342|||1021782875|000000006435347|F|FMF|493|20030201|20440201|6.500||||20030117||20050124|6|20081130|5|20131130|||955200.00||709239.67|||0|N|||ST. JOE I ESTATES|62700 HIGHWAY 1091|PEARL RIVER|LA|704520000|35380|48|5592.28|10)   Except as a result   5,4,3,2,1,|Notice of Non-Level Payment    Non-Level payments may result on this note for:    Accelerated repayment scheduloe imposed by HUD as a result of state or local property tax abatement programs;    Mandatory mortgage reduction after|221(D)(4)|F|202603|NGR|MKT
36201NXP0|588486|X|PN|6.250|20050201|20440215|671345.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||501190.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|499953.63|0.74470448|||1021782876|000000006435348|F|FMF|468|20050301|20440201|6.500||||20030117||20050124|3|20081130|5|20131130|||675000.00||501190.68|||0|N|||ST. JOE II ESTATES|62700 HIGHWAY 1091|PEARL RIVER|LA|704520000|35380|36|3951.83|10)   Except as a result   5,4,3,2,1|Notice of Non-Level Payment    Non-Level payments may result on this note for:    Accelerated repayment scheduloe imposed by HUD as a result of state or local property tax abatement programs;    Mandatory mortgage reduction after|221(D)(4)|F|202603|NGR|MKT
36201NXU9|588491|X|PN|5.250|20030201|20280215|2080100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||278236.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|266737.87|0.12823320|||1018520653|000000005435660|F|FMF|301|20030201|20280201|5.500||||20030128||20030128|5|20081228|5|20131228|||2080100.00||278236.25|||0|N|||VILLAGE CREEK APTS|2212 PAMPLICO HIGHW|FLORENCE|SC|295050000|22500|96|12773.63|5,4,3,2,1||223aA7|F|202603|NGR|MKT
36201NXW5|588493|X|RX|7.755|20030201|20330815|834333.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||91508.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|90395.36|0.10834446|||1023452857|000000006235522|F|FMF|361|20010801|20310801|8.500||||20010711||20110711|10|20110701|0||||229100.00||91508.76|||0|N|||UNIONTOWN APTS|131 HARE CIRCLE|UNIONTOWN|AL|367860000||30|1761.58|The remaining Loan is Case #6235522,which has an RPB of $184.557.36.||223A7|F|202603|NGR|MKT
36201NXY1|588495|X|RX|5.750|20030301|20330215|589966.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||248977.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|246593.61|0.41797936|||1021782866|000000006235572|F|FMF|361|20030201|20330201|6.500||||20030131||20030131|10|20130131|0||||590500.00||248977.34|||0|N|||MEADOWBROOK APARTMENTS|APACHE STREET|ENTERPRISE|AL|363300000|21460|66|3732.36|7) Except as a result of||223A7|F|202603|NGR|MKT
36201NYD6|588508|X|PN|5.100|20030401|20340515|1408200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||615156.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|610137.76|0.43327493|||1018223036|000000006235568|F|FMF|373|20030501|20340501|5.350||||20030423||20030423|5|20080423|5|20130430|||1408200.00||615156.89|||0|N|||REGENCY PLAZA APARTMENTS|100 REGENCY PLAZA|RUSSELLVILLE|AL|356540000|40770|64|7761.70|2)  Except as a result of|Notice of Non-Level Payment    Non-Level payments may result on this note for:    Accelerated repayment scheduloe imposed by HUD as a result of state or local property tax abatement programs;    Mandatory mortgage reduction after|223A7|F|202603|NGR|MKT
36201NYE4|588509|X|PN|5.100|20030401|20331115|1698000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||709568.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|703313.21|0.41420095|||1018223037|000000006235569|F|FMF|367|20030501|20331101|5.350||||20030423||20030423|5|20080423|5|20130401|||1698000.00||709568.94|||0|N|||REDFERN APARTMENTS|1539 HELTON DRIVE|FLORENCE|AL|356300000|22520|80|9419.22|2)  Except as a result of|Notice of Non-Level Payment    Non-Level payments may result on this note for:    Accelerated repayment scheduloe imposed by HUD as a result of state or local property tax abatement programs;    Mandatory mortgage reduction after|223A7|F|202603|NGR|MKT
36201NYH7|588512|X|RX|5.400|20030501|20330515|520000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||215880.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|213857.55|0.41126452|||1020327246|000000006235574|F|FMF|361|20030501|20330501|5.900||||20030422||20030422|10|20130422|0||||520000.00||215880.45|||0|N|||MEDICAL CENTER TERRACE|307 SIXTH AVENUE|DOTHAN|AL|363010000|20020|52|3084.31|7) Except as a result of||223A7|F|202603|NGR|MKT
36201NYL8|588515|X|RX|5.275|20030501|20330515|318500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||133207.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|131964.43|0.41433102|||1020352563|000000006235577|F|FMF|360|20030601|20330501|6.000||||20030430||20030430|5|20080430|5|20130401|||318500.00||133207.96|||0|N|||OAKWOOD APTS|3406 DALE AVE|OPELIKA|AL|368010000|12220|36|1909.57|2)  Except as a result of||223A7|F|202603|NGR|MKT
36201PRG2|589187|X|PN|5.400|20050801|20440615|2357905.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||378322.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|377341.55|0.16003255|||1019809348|000000007335582|F|FMF|492|20030701|20440601|5.750||||20030509||20050811|4|20090301|5|20140301|||2418100.00||378322.16|||0|N|||LANCASTER APARTMENTS|400 EAST 21ST AVENU|Gary|IN|464070000|16980|60|2793.40|5,4,3,2,1||221D4|F|202603|NGR|MKT
36201PTN5|589257|X|RX|6.200|20021201|20321215|410000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|172007.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|170322.64|0.41542107|||1022548957|000000008335610|F|FMF|360|20030101|20321201|6.700||||20021120||20021122|11|20130101|0||||410000.00||172007.90|||0|N|||CAVE HILL APARTMENTS|1 SUNRISE DRIVE|Leitchfiel|KY|427540000||74|2645.64|||0223a7|F|202603|NGR|MKT
36201PTU9|589263|X|RX|6.150|20030201|20330315|265000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|115066.76|1|1|115066.76|100.00|0|0.00|0.00|0|0.00|0.00|112933.77|0.42616517|||1022545480|000000008335612|F|FMF|360|20030401|20330301|6.650||||20030206|||10|20130401|0||||265000.00||115066.76|||1|N|||TUG FORK APARTMENTS|25 TUG FORK DR|Pike|KY|415140000|38210|84|1701.21|ALLONGE #1 TO MORTGAGE NO||223A7|F|202603|NGR|MKT
36201PUA1|589277|X|PN|5.720|20030501|20330515|1633700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|681765.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1020342038|000000003335255|F|FMF|360|20030601|20330501|5.970||||20030425||20030428|5|20080601|5|20130601|||1633700.00||681765.05|||0|Y|1||BELVEDERE ACRES|40 BELAIR DR|Washigton|PA|153010000|38300|96|9763.37|ALLONGE #1  TO  MORTGAGE|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 PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|223A7|F|202603|NGR|MKT
36201PUD5|589280|X|PN|6.000|20030501|20330515|1067500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|454688.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|450483.97|0.42199904|||1021311862|000000008335618|F|FMF|360|20030601|20330501|6.250||||20030428||20030428|5|20080601|5|20130601|||1067500.00||454688.58|||0|N|||DIRECTIONS APARTMENTS|15 SEPERATE PARCEL|Louisville|KY|402040000|10580|106|6572.78|5,43,2,1 /  RIDER TO MORTGAGE NOTE|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 PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|223A7|F|202603|NGR|MKT
36201PUU7|589295|X|RX|5.500|20060301|20360315|422000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|224349.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|222961.45|0.52834467|||1019809290|000000006235633|F|FMF|360|20060401|20360301|5.750||||20060221||20060223|2|20080401|8|20160401|||422000.00||224349.12|||0|N|||CEDARS GREEN|6015    WEAVER|Anniston|AL|362060000|11500|50|2462.68|8,7,6,5,4,3,2,1,||223A7|F|202603|NGR|MKT
36201RS36|591038|X|LM|4.250|20130701|20320215|3119134.00|3829|HUDSON REALTY FINANCE, LLC|75 ROCKEFELLER PLAZA|13TH FLOOR|NEW YORK|NY|10019||1286093.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1270250.52|0.40724461|||1500420482|000000006122048|F|FMF|300|20130801|20320201|4.500|M||1|20070122||20070122|1|20140801|9|20230801|20130619|Y|3119134.00|3119134.00|1286093.70|||0|N|||CARROLLTON MANOR|2455 Oak Grove Church Road|Carrollton|GA|301179513|12060|140|20666.03|9,8,7,6,5,4,3,2,1||223(A)(7)|F|202603|NGR|MKT
36201RTQ4|591059|X|PN|5.810|20041101|20440415|8812264.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4471765.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4460380.44|0.50615602|||1021195395|000000004335422|F|FMF|268|20040501|20440401|6.060||||20020501||20041117|8|20120501|2|20140501|||8920100.00||4471765.69|||0|N|||AGLER GREEN APARTMENTS|3724 GATEWOOD CT|Columbus|OH|432190000|18140|384|33967.67|As per Ginnie Mae's request of 1/6/2017 the Prin & Interest Amt has been adjusted from $60,219.85 to $33,967.67 effective 2/1/2017.||221D4|F|202603|NGR|MKT
36201SBR9|591448|X|RX|7.000|20020701|20320715|269000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||115454.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|114272.62|0.42480528|||1023356469|000000005335758|F|FMF|360|20020801|20320701|7.750||||20020624||20020626|5|20070701|5|20120701|||269000.00||115454.13|||0|N|||LINCOLN TERRACE|366 ARMSTRONG CIRCL|HIGH SHOALS|NC|280770000|16740|40|1927.15|5,4,3,2,1||0223A7|F|202603|NGR|MKT
36201SCR8|591480|X|RX|6.800|20020901|20320915|300000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||129186.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|127896.46|0.42632153|||1023209153|000000005135518|F|FMF|360|20021001|20320901|7.500||||20020828||20020905|5|20070901|5|20120901|||300000.00||129186.68|||0|N|||WESTVIEW TERRACE|167 HOWLETT STREET|HILLSVILLE|VA|243430000||48|2097.64|5,4,3,2,1||0223A7|F|202603|NGR|MKT
36201SL23|591745|X|PN|2.630|20130101|20480215|2496800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1839891.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1834864.37|0.73488640|||1010455758|000000006511082|F|FMF|420|20130301|20480201|2.880||||20130117||20130117|1|20140228|9|20230228||Y|2496800.00|2496800.00|1839891.14|||0|N|||THE GATES AT CORAL BAY|616 Highway 90|Waveland|MS|395760000|25060|160|9442.51|9,8,7,6,5,4,3,2,1|lockout period 12 months; declining every year after|223(f)|F|202603|NGR|MKT
36201SL31|591746|X|PN|2.630|20130501|20480615|1059000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|788854.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|786743.03|0.74291127|||1010455757|000000006511081|F|FMF|420|20130601|20480601|2.880||||20130515||20130515|1|20140701|9|20230701||Y|1059000.00|1059000.00|788854.75|||0|N|||HARGROVE ESTATES|361 Hargrove Circle|Columbus|MS|397020000|18060|41|4004.97|9,8,7,6,5,4,3,2,1|declining starting in year 2 at 9,8,7,6,5,4,3,2,1|223(f)|F|202603|NGR|MKT
36201TEQ6|592443|X|PN|5.710|20021201|20321215|4633000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1840773.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1822257.53|0.39332129|||1020341563|000000011394011|F|FMF|360|20030101|20321201|5.960||||20021118||20021118|5|20071201|5|20121201|||4633000.00||1840773.16|||0|N|||MANHATTAN PARK TOWNHOMES|2225    NEW YOR|ARLINGTON|TX|760100000|19100|352|27658.14|5,4,3,2,1||223a7||202603|NGR|MKT
36201UJ47|593483|X|PN|6.000|20060401|20450615|847579.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||656017.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|654586.83|0.77230185|||1021782899|000000007132140|F|FMF|480|20030801|20430701|6.500||||20030701||20060322|9|20150630|0||||851400.00||656017.98|||0|N|||HAROLD WASHINGTON UNITY COOP|619-627 N. Kedzie|Chicago|IL|606121013|16980|87|4984.58|NOTICE OF CROSS DEFAULT P|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;    Schedul|220|F|202603|NGR|MKT
36201UKH6|593496|X|RX|6.250|20021101|20321215|461400.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|104224.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|103188.99|0.22364324|||1022551414|000000006135562|F|FMF|241|20121101|20321101|6.750||||20021023||20021024|10|20121201|0||||250000.00||104224.23|||0|N|||DODGE COURT APARTMENTS|926 WARD ST|Eastman|GA|310230000||56|1621.50|||0223A7|F|202603|NGR|MKT
36201UKJ2|593497|X|RX|6.250|20021101|20321115|598800.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|249642.41|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|247162.83|0.41276358|||1022551428|000000006535567|F|FMF|240|20121201|20321101|6.750||||20021028||20021029|10|20121201|0||||334800.00||139578.98|||0|N|||CHURCH GARDEN APARTMENTS|1300 MARTIN LUTHER|Shelby|MS|387740000|17380|50|2171.51|||0223A7|F|202603|NGR|MKT
36201UKJ2|593497|X|RX|6.250|20021101|20321115|598800.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|249642.41|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|247162.83|0.41276358|||1022551429|000000006535568|F|FMF|240|20121201|20321101|6.750||||20021028||20021029|10|20021130|0||||264000.00||110063.43|||0|N|||HERDY MICOU HOMES APTS|128 RAYNER AVE|Mound Bayou|MS|387620000|17380|40|1712.30|For Quality Control, as approved by Ginnie Mae on 1/15/2020 the FHA Section has been adjusted from 5568a7 to 223a7/221d4||223a7/221d4|F|202603|NGR|MKT
36201UKQ6|593503|X|RX|5.650|20030201|20330215|694900.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|285618.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|282848.71|0.40703513|||1021303610|000000004235514|F|FMF|244|20121101|20330201|6.150||||20030129|||10|20130301|0||||694900.00||285618.45|||0|N|||WARNER HOUSE|182 HIGH ST NE|Warren|OH|444810000|49660|60|4233.53|||223A7|F|202603|NGR|MKT
36201UKR4|593504|X|RX|5.750|20030301|20330315|600000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|250825.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|248437.53|0.41406255|||1021311859|000000008335605|F|FMF|245|20121101|20330301|6.250||||20030212||20030213|10|20130401|0||||600000.00||250825.45|||0|N|||DEMPSEY HOUSING|22 DEMPSEY RD  ROUT|Warfield|KY|412670000||160|3694.30|||223A7|F|202603|NGR|MKT
36201UKT0|593506|X|RX|5.875|20030301|20330315|250000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|105464.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|104465.51|0.41786204|||1021584063|000000008235363|F|FMF|245|20121101|20330301|6.375||||20030219||20030220|10|20130401|0||||250000.00||105464.90|||0|N|||MAYWOOD APARTMENTS|101 MAYWOOD CIR|Hughes|AR|723480000|22620|40|1559.67|||223A7|F|202603|NGR|MKT
36201UK45|593515|X|RX|5.250|20030401|20330415|302400.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|122975.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|121799.97|0.40277768|||1019809209|000000004235515|F|FMF|246|20121101|20330401|5.750||||20030319||20030320|5|20080501|5|20130430|||302400.00||122975.43|||0|N|||NEWTON MANOR APTS|571 RIDGE RD|Newton Falls|OH|444440000|49660|52|1764.72|5,4,3,2,1||223A7|F|202603|NGR|MKT
36200AMB2|595354|X|RX|5.730|20021101|20321115|407000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||163611.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|161957.34|0.39792958|||1021311754|000000006235559|F|FMF|360|20021201|20321101|6.250||||20021030||20021030|5|20071101|5|20121101|||407000.00||163611.17|||0|N|||KELLER COURT APTS|901 KELLER LANE|TUSCUMBIA|AL|356740000|22520|105|2505.97|5,4,3,2,1||0223a7|F|202603|NGR|MKT
36200AME6|595357|X|PN|7.200|20021101|20321115|665000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||292021.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|289197.16|0.43488295|||1023209140|000000004235506|F|FMF|360|20021201|20321101|7.500||||20021030||20021030|5|20071101|5|20121101|||665000.00||292021.80|||0|N|||TERRILL COMMONS|856 CLEVELAND ROAD|RAVENA|OH|442660000|10420|65|4649.78|5,4,3,2,1||0223A7|F|202603|NGR|MKT
36200AM63|595381|X|PN|6.250|20030101|20330115|530000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||225314.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|223144.65|0.42102764|||1022551430|000000006535570|F|FMF|360|20030201|20330101|6.750||||20021219||20021219|5|20080101|5|20130101|||530000.00||225314.82|||0|N|||ROSEWOOD APARTMENTS|1106 OLD PEAVINE RO|ROSEDALE|MS|387690000|17380|80|3437.57|5,4,3,2,1||0223a7|F|202603|NGR|MKT
36200AM97|595384|X|PN|5.700|20030101|20330115|1122000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||438069.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|433532.83|0.38639290|||1020352613|000000007135718|F|FMF|360|20030201|20330101|6.000||||20021220||20031222|5|20080101|5|20130101|||1122000.00||438069.44|||0|N|||DEERFIELD WOODS II|1053 51ST AVENUE|EAST MOLINE|IL|612440000|19340|168|6726.96|5,4,3,2,1||0223A7|F|202603|NGR|MKT
36200AND7|595388|X|PN|5.930|20030201|20330215|859200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||355760.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|352323.52|0.41005996|||1021311783|000000006535572|F|FMF|360|20030301|20330201|6.250||||20030113||20030127|5|20080201|5|20130201|||859200.00||355760.84|||0|N|||IVORY LANE|RT 1 BOX 900 71|ITTABENA|MS|389410000|24900|70|5290.24|5,4,3,2,1  Notice of Non-Level Payme|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;    Sched|223A7|F|202603|NGR|MKT
36200BAL1|595911|X|PN|7.500|20030201|20330215|371700.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|170675.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|169114.92|0.45497692|||1023356519|000000017135224|F|FMF|360|20030301|20330201|7.750||||20030123||20030123|5|20080301|5|20130228|||371700.00||170675.54|||0|N|||THE SUNDOWNER APARTMENTS|318     E STREE|EPHRATA|WA|988230000|34180|30|2662.90|5,4,3,2,1 The loan evidenced by thi|Pursuant to the FHA loan documents the indebtedness may be reamortized 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.|223A7|F|202603|NGR|MKT
36200CYA7|597505|X|PN|4.050|20110401|20460415|4826300.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||3586582.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3577187.37|0.74118629|||1014048014|000000012622055|F|FMF|420|20110501|20460401|4.300||||20110314||20110316|2|20130429|8|20210429|||4826300.00|4826300.00|3586582.15|||0|N|||THE WOODS AT WILLOWCREEK|4398 Glencoe Street|Salem|OR|973010000|41420|76|22246.70|2 Yr Lockout w 8Yr 1% Declin Premium|Notice of 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 f|232 / 223F|F|202603|NGR|MKT
36200CYM1|597516|X|PN|3.600|20111001|20461015|12014600.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||8881513.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8857885.82|0.73726015|||1012586506|000000005235690|F|FMF|420|20111101|20461001|3.850||||20110922||20110922|2|20131030|8|20211030||Y|12014600.00|12014600.00|8881513.02|||0|N|||SPRING RIDGE SENIOR APTS|6351 Spring Ridge Parkway|Frederick|MD|217010000|47900|144|52122.05|2 Yr lockout w/8 yr declining prepyt|Notice of 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 f|221d4223a7|F|202603|NGR|MKT
36200CZW8|597557|X|PN|5.350|20050101|20341215|278708.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|134092.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|133107.16|0.47758643|||1019809299|000000006435405|F|FMF|360|20050101|20341201|5.750||||20041130||20041130|3|20080101|7|20150101|||279000.00||134092.80|||0|N|||PARK PLACE MANOR APTS|3231 Mertis Street|Shreveport|LA|71109|43340|45|1628.17|*Avoidance of early pool   7,6,5,4,3,2,1|Locked to prepayment up to and including December 31, 2007.  Open thereafter at 7% declining 1% per annum.  Open without penalty commencing on January 1, 2015.|223(A)(7)|F|202603|NGR|MKT
36200C6W0|597685|X|PN|5.600|20031101|20331115|721300.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||314862.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|312142.38|0.43274973|||1020067256|000000005235600|F|FMF|360|20031201|20331101|5.850||||20030924||20031027|5|20081201|5|20131201|||721300.00||314862.66|||0|N|||FRANKLIN CENTER|410 W FRANKLIN STR|BALTIMORE|MD|212010000|12580|38|4255.24|0000000000000000000000000||223A7|F|202603|NGR|MKT
36200DCW1|597785|X|PN|5.600|20021201|20371215|5716700.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|3143688.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3126992.05|0.54699250|||1020067283|000000006422008|F|FMF|302|20121101|20371201|5.850||||20021121||20021121|6|20080101|5|20130101|||5716700.00||3143688.79|||0|N|||LAKEWOOD QUARTERS NURSING|8225 SUMMA AVE|Baton Rouge|LA|708090000|12940|172|32022.22|5,4,3,2,1||0223F|F|202603|NGR|MKT
36200ELL3|598931|X|RX|5.250|20030901|20300915|1025000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|296120.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|291302.59|0.28419765|||1019809201|000000003435280|F|FMF|324|20031001|20300901|5.750||||20030820||20030828|5|20081001|5|20131001|||1025000.00||296120.49|||0|N|||YORK NSA|455 S  DUKE STREET|York|PA|174030000|49620|73|6236.81|1.	Prepayment.  (a)  Make||223a7|F|202603|NGR|MKT
36200EL25|598945|X|PN|2.830|20120501|20470515|2127300.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1563111.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1558865.89|0.73279081|||1011089280|000000001711151|F|FMF|420|20120601|20470501|3.330||||20120302||20120412|1|20130531|9|20220531||Y|2127300.00|2127300.00|1563111.94|||0|N|||STAMFORD CROSS ROAD RESIDENCES|6 Cross Road|Stamford|CT|069050000|14860|24|8583.69|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|207/223(f)|F|202603|NGR|MKT
36200EL82|598951|X|PN|4.870|20040101|20390115|3095000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1787360.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1779128.38|0.57483954|||1017417022|000000002311119|F|FMF|420|20040201|20390101|5.120||||20031105||20031230|5|20090201|5|20140201|||3095000.00||1787360.06|||0|N|||ROCKMERE GARDENS APTS|26 AND 32 COMMERCIA|Lynn|MA|019050000||72|15857.75|1.Prepayment.(a)	Maker.  The FHA Section has been corrected from  f) to 207/223f due to a QC request on 8/3/2018 by Ginnie Mae.|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|207/223f|F|202603|NGR|MKT
36200EMS7|598969|X|RX|4.410|20040401|20290415|1366700.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|271357.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|264549.83|0.19356833|||1016127995|000000002335343|F|FMF|300|20040501|20290401|4.910||||20040315||20040329|5|20090501|5|20140501|||1366700.00||271357.62|||0|N|||MILLHOUSES OF ADAMS|75 COMMERCIAL STREE|Adams|MA|012200000|38340|99|7918.09|1. Prepayment.  (a)  Make||223(a)(7)|F|202603|NGR|MKT
36200EMT5|598970|X|RX|4.410|20040401|20340415|724200.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|307564.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|304974.92|0.42111975|||1016127996|000000006135604|F|FMF|360|20040501|20340401|4.910||||20031223||20040330|5|20090501|5|20140501|||724200.00||307564.40|||0|N|||HEATHERWOOD APARTMENTS|42 CHATEAU DRIVE|Rome|GA|301610000|40660|68|3847.93|1. Prepayment.  (a)  Make||223(a)(7)|F|202603|NGR|MKT
36200HEW0|601449|X|RX|5.750|20030401|20330415|940000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||409603.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|405824.90|0.43172862|||1022548964|000000010135570|F|FMF|360|20030501|20330401|6.700||||20030327||20030327|5|20080401|5|20130401|||940000.00||409603.56|||0|N|||COLUMBINE APARTMENTS|655 WICKES AVE|Craig|CO|816250000|18780|120|6065.61|Notwithstanding any provi||223A7|F|202603|NGR|MKT
36200JDH0|602304|X|PN|5.600|20030401|20330415|642500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||266211.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|263689.99|0.41041244|||1020352592|000000006535524|F|FMF|360|20030501|20330401|6.000||||20030228||20030311|5|20080401|5|20130331|||642500.00||266211.05|||0|N|||BEECHLANE APTS|203 RYAN STREET|BELZONI|MS|390380000||80|3852.11|5,4,3,2,1, / Notice of Non-Level Payme|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;    Sched|223A7|F|202603|NGR|MKT
36200JDK3|602306|X|PN|5.750|20030401|20330415|440000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||185676.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|183934.41|0.41803275|||1021311785|000000006535575|F|FMF|360|20030501|20330401|6.250||||20030311||20030311|5|20080401|5|20130331|||440000.00||185676.50|||0|N|||GOODHAVEN MANOR|94 GOODHAVEN DR|GOODMAN|MS|390790000|27140|66|2709.16|5,4,3,2,1/Notice of Non-Level Payme|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;    Sched|221D4|F|202603|NGR|MKT
36200JDR8|602312|X|RX|5.950|20030401|20330415|380700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||163567.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|162047.38|0.42565637|||1021782886|000000006535576|F|FMF|360|20030501|20330401|6.500||||20030325||20030325|5|20080401|5|20130331|||380700.00||163567.67|||0|N|||ROSE GARDEN APARTMENTS|3825 OLD BRANDON RO|PEARL|MS|392080000|27140|63|2406.28|5,4,3,2,1,/Notice of Non-Level Payme||223A7|F|202603|NGR|MKT
36200JDZ0|602320|X|PN|5.600|20030501|20330415|909076.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||374252.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|370694.76|0.40777092|||1020327252|000000006435368|F|FMF|360|20030501|20330401|5.900||||20030306||20030320|5|20080401|5|20130401|||910000.00||374252.23|||0|N|||FAIR PARK TERRACE APTS|3401 MERTIS ST|SHREVEPORT|LA|711090000|43340|70|5397.54|Notice of Non-Level Payme|Non-Level Payments may result under the Note for:|223A7|F|202603|NGR|MKT
36200JD98|602328|X|RX|5.900|20030501|20330515|347100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||150507.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|149128.61|0.42964163|||1021782694|000000001435161|F|FMF|360|20030601|20330501|6.500||||20030415||20030428|5|20080501|5|20130501|||347100.00||150507.27|||0|N|||NORTHCLIFFE APTS|10 NORTHCLIFFE RD|CORTLAND|NY|130450000|18660|58|2193.91|Notice of Non-Level Payme||223A7|F|202603|NGR|MKT
36200JEK2|602338|X|RX|5.800|20030601|20330615|274400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||120071.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|118987.18|0.43362675|||1021782693|000000001435152|F|FMF|360|20030701|20330601|6.500||||20030506||20030515|5|20080601|5|20130601|||274400.00||120071.18|||0|N|||SCHOOLHOUSE APTS|145 STAFFORD AVE|WATERVILLE|NY|134800000|46540|56|1734.39|Notice of non-level payme||223A7|F|202603|NGR|MKT
36200JEN6|602341|X|PN|5.750|20030601|20330615|1026600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||441291.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|437268.55|0.42593858|||1021311787|000000006535578|F|FMF|360|20030701|20330601|6.250||||20030508||20030509|5|20080601|5|20130601|||1026600.00||441291.11|||0|N|||WJ BISHOP APTS|1200 CLAY STREET|GREENWOOD|MS|389300000|24900|81|6320.95|Notice of Non-Level Payme|Non-Level Payments may result under the Note for:|223A7|F|202603|NGR|MKT
36200JEP1|602342|X|RX|6.120|20030601|20330615|343000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||152723.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|151357.78|0.44127633|||1022551475|000000008535468|F|FMF|360|20030701|20330601|6.750||||20030514||20030522|5|20080601|5|20130531|||343000.00||152723.40|||0|N|||CABOOL APARTMENTS|ROUTE ONE BUSINESS|CABOOL|MO|656890000||28|2224.69|5,4,3,2,1 / Notice of non-level payme||223A7|F|202603|NGR|MKT
36200JEQ9|602343|X|RX|6.120|20030601|20330615|413500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||184114.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|182468.32|0.44127768|||1022551472|000000008535463|F|FMF|360|20030701|20330601|6.750||||20030514||20030522|5|20080601|5|20130601|||413500.00||184114.63|||0|N|||FLAT RIVER APARTMENTS|900 TAYLOR AVENUE|PARK HILLS|MO|636010000|22100|50|2681.95|Notice of non-level payme||223A7|F|202603|NGR|MKT
36200JER7|602344|X|RX|5.870|20030601|20330615|432200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||192439.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|190719.20|0.44127534|||1022551473|000000008535466|F|FMF|360|20030701|20330601|6.750||||20030515||20030521|5|20080601|5|20130601|||432200.00||192439.97|||0|N|||PORTGAGEVILLE APARTMENT|1200 BARNES AVENUE|PORTAGEVILLE|MO|638730000||64|2803.24|5,4,3,2,1 / Notice of non-level payme||223A7|F|202603|NGR|MKT
36200JES5|602345|X|PN|5.500|20030601|20330615|741000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||312793.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|309914.46|0.41823814|||1020352680|000000008535470|F|FMF|360|20030701|20330601|6.000||||20030515||20030521|5|20080601|5|20130601|||741000.00||312793.16|||0|N|||KENNETT APARTMENTS|1033 ASTRACHEN|KENNETT|MO|638570000|28380|75|4442.67|Notice of Non-Level Payme|Non-Level Payments may result under the Note for:|223A7|F|202603|NGR|MKT
36200JET3|602346|X|RX|6.120|20030601|20330615|393500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||175210.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|173643.55|0.44127967|||1022551476|000000008535471|F|FMF|360|20030701|20330601|6.750||||20030514||20030521|5|20080601|5|20130601|||393500.00||175210.22|||0|N|||MOUNTAIN VIEW APARTMENTS|1 RTE 2 BOX 25|MOUNTAIN VIEW|MO|655480000|48460|39|2552.23|Notice of Non-Level Payme||223A7|F|202603|NGR|MKT
36200JEU0|602347|X|RX|6.000|20030601|20330615|652500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||305463.57|3|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|302810.42|0.46407727|||1023209202|000000008535464|F|FMF|360|20030701|20330601|7.500||||20030519||20030522|5|20080601|5|20130531|||229900.00||107628.03|||0|N|||FULTON APARTMENTS|310 CHRISTOPHER LAN|FULTON|MO|652510000|27620|26|1607.49|5,4,3,2,1 Notice of non-level payme .||223(A)(7)|F|202603|NGR|MKT
36200JEU0|602347|X|RX|6.000|20030601|20330615|652500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||305463.57|3|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|302810.42|0.46407727|||1023209204|000000008535469|F|FMF|360|20030701|20330601|7.500||||20030515||20030522|5|20080601|5|20130601|||173900.00||81412.10|||0|N|||SHELBINIA APARTMENTS|605 N CENTER ST|SHELBINA|MO|634680000||30|1215.93|Notice of non-level payme   The FHA Section has been corrected from  a)(7) to 221d4/223a7 due to a QC request on 8/3/2018 by Ginnie Mae.||221d4/223a7|F|202603|NGR|MKT
36200JEU0|602347|X|RX|6.000|20030601|20330615|652500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||305463.57|3|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|302810.42|0.46407727|||1023209203|000000008535465|F|FMF|360|20030701|20330601|7.500||||20030515||20030522|5|20080601|5|20130601|||248700.00||116423.44|||0|N|||WEST PLAINS APARTMENT|1200 JACKSON STREET|WEST PLAINS|MO|657750000|48460|32|1738.95|Notice of non-level payme  The FHA Section has been corrected from  a)(7) to 221d4/223a7 due to a QC request on 8/3/2018 by Ginnie Mae.||221d4/223a7|F|202603|NGR|MKT
36200JEV8|602348|X|RX|6.120|20030601|20330615|366600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||163231.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|161771.49|0.44127520|||1022551477|000000008535472|F|FMF|360|20030701|20330601|6.750||||20030519||20030521|5|20080601|5|20130531|||366600.00||163231.08|||0|N|||WILLOW SPRINGS APT|2700 STATE RTE 76 2|WILLOW SPRINGS|MO|657930000|48460|38|2377.76|5,4,3,2,1 Notice of Non-Level Payme||223(A)(7)|F|202603|NGR|MKT
36200JEW6|602349|X|RX|5.870|20030601|20330615|326100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||145203.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|143904.85|0.44129056|||1022551474|000000008535467|F|FMF|360|20030701|20330601|6.750||||20030519||20030522|5|20080601|5|20130531|||326100.00||145203.15|||0|N|||DESOTO APARTMENTS|506 ST LOUIS STREET|DESOTO|MO|630200000|41180|42|2115.07|5,4,3,2,1 Notice of Non-Level Payme||223(a)(7)|F|202603|NGR|MKT
36200JE30|602354|X|RX|5.450|20030701|20330615|544502.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||237633.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1021777529|000000004635664|F|FMF|360|20030701|20330601|6.450||||20030516||20030528|5|20080601|5|20130531|||545000.00||237633.99|||0|Y|1||GREENFIELD MEADOWS|200 NORTH 11TH STRE|GREENFIELD|OH|451230000||40|3426.87|5,4,3,2,1 /     Notice of Non-Level Payme||223A7|F|202603|NGR|MKT
36200JE71|602358|X|PN|5.450|20030701|20330615|604192.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||254365.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|252019.73|0.41711861|||1020333638|000000012335390|F|FMF|360|20030701|20330601|5.950||||20030516||20030528|5|20080601|5|20130601|||604800.00||254365.16|||0|N|||BONITA VISTA APARTMENTS|570 S CORONADO DR|SIERRA VISTA|AZ|856350000|43420|100|3606.66|Notice of non-level payme|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;    Sched|223A7|F|202603|NGR|MKT
36200JNK2|602594|X|PL|5.030|20030501|20280515|1317200.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||195703.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|188589.54|0.14317457|||1018226073|000000008335620|F|FMF|300|20030701|20280501|5.375||||20030421||20030421|5|20130501|5|20130501|||1317200.00||195703.68|||0|N|||WESTWOOD APARTMENTS|900 BLDG WESTWOOD D|Winchester|KY|403910000|30460|96|7990.73|5,4,3,2,1||223A7|F|202603|NGR|MKT
36200JNM8|602596|X|PL|5.000|20030501|20300515|1281500.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||335468.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|329467.37|0.25709510|||1018226075|000000008335622|F|FMF|324|20030601|20300501|5.375||||20030421||20030421|5|20080501|5|20130430|||1281500.00||335468.46|||0|N|||GAINESWAY VILLAGE|1245 Centre Parkway|Lexington|KY|405173236|30460|95|7503.71|5,4,3,2,1,||223A7|F|202603|NGR|MKT
36200JNN6|602597|X|PL|5.000|20030501|20300515|1303900.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||341332.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|335226.88|0.25709554|||1018226076|000000008335623|F|FMF|324|20030601|20300501|5.375||||20030421||20030430|5|20080501|5|20180501|||1303900.00||341332.86|||0|N|||WALNUT HILL APARTMENTS|3716 Trent Circle|Lexington|KY|405173377|30460|96|7634.87|5,4,3,2,1||223A7|F|202603|NGR|MKT
36200JNQ9|602599|X|PL|5.000|20030501|20290615|963800.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||204999.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|200176.97|0.20769555|||1018226078|000000008335625|F|FMF|312|20030701|20290601|5.375||||20030506||20030506|5|20080601|5|20130601|||963800.00||204999.36|||0|N|||CAMBRIDGE SQ APTS|300 CG STEPHENSON D|Winchester|KY|403910000|30460|62|5740.62|5,4,3,2,1||223A7|F|202603|NGR|MKT
36200JNR7|602600|X|PL|5.000|20030501|20280615|690200.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||106260.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|102549.31|0.14857912|||1018226077|000000008335624|F|FMF|300|20030701|20280601|5.375||||20030506||20030506|5|20080601|5|20130601|||690200.00||106260.41|||0|N|||PRALL PLACE APARTMENTS|645 WINNIE STREET|Lexington|KY|405080000|30460|46|4187.06|5,4,3,2,1||223A7|F|202603|NGR|MKT
36201Y5K8|607550|X|PN|5.750|20030201|20330215|1200000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|487758.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|483002.52|0.40250210|||1020352524|000000004735212|F|FMF|244|20121101|20330201|6.000||||20030115||20030116|5|20080201|5|20130131|||1200000.00||487758.34|||0|N|||INTERFAITH HOMES|1037 INTERFAITH BLV|Kalamazoo|MI|490070000|28020|200|7194.61|5,4,3,2,1||0223A7|F|202603|NGR|MKT
36201Y7F7|607594|X|PN|6.150|20030901|20330915|434500.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|193864.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|192180.49|0.44230262|||1021772936|000000008735202|F|FMF|251|20121101|20330901|6.400||||20030827||20030828|5|20081001|5|20131001|||434500.00||193864.38|||0|N|||VILLAGE APARTMENTS|1168 S SHADY ST|Mountain City|TN|376830000||84|2717.82|5,4,3,2,1||223a7|F|202603|NGR|MKT
36202SAH1|607608|X|PN|5.750|20031101|20331115|583500.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|257473.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|255262.76|0.43746831|||1020352746|000000012335402|F|FMF|253|20121101|20331101|6.000||||20031022||20031031|5|20081101|5|20131031|||583500.00||257473.77|||0|N|||MYRTEL MANOR|2602 W MYRTLE AVE|Phoenix|AZ|850510000|38060|44|3498.38|5,4,3,2,1||223A7|F|202603|NGR|MKT
36202SYT9|608322|X|RX|7.000|20060701|20360715|1019000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|605398.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|602104.27|0.59087760|||1023136605|000000001257420|F|FMF|360|20060801|20360701|7.250||||20060623||20060627|2|20080801|8|20160801|||1019000.00||605398.04|||0|N|||JAMES ALSTON HOUSES|909     KELLY|Bronx|NY|104590000|35620|65|6951.38|8,7,6,5,4,3,2,1||223A7|F|202603|NGR|MKT
36202TML7|608863|X|RX|5.450|20030701|20330715|250000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|106108.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|105143.34|0.42057336|||1020333571|000000008635286|F|FMF|249|20121101|20330701|5.950||||20030605||20030613|5|20080801|5|20130801|||250000.00||106108.07|||0|N|||BELL STREET APARTMENTS|318 BELL ST|Smithville|TN|371660000||40|1490.85|5,4,3,2,1,||223A7|F|202603|NGR|MKT
36202TNT9|608902|X|PL|5.550|20050501|20400415|2028308.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1303206.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1298203.23|0.64004245|||1020062356|000000001211274|F|FMF|420|20050501|20400401|5.800||||20050329||20050329|3|20080501|7|20150501|||2029800.00||1303206.78|||0|N|||WINDMILL VILLAGE APARTMENTS|207 Accabonac Road|East Hampton|NY|119371900|35620|41|11302.38|EXCEPT AS   7.6.5.4.3.2.1||223(F)|F|202603|NGR|MKT
36202TNX0|608906|X|PN|5.650|20051201|20401215|449100.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||298663.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|297601.77|0.66266259|||1020327311|000000009211198|F|FMF|420|20060101|20401201|5.900||||20051101||20051110|2|20080101|8|20160101|||449100.00||298663.97|||0|N|||NORTHFIELD APARTMENT|2713 West Superior Street|Duluth|MN|558061800|20260|12|2530.63|None  8,7,6,5,4,3,2,1,|None.|207|F|202603|NGR|MKT
36202TZH2|609244|X|PN|5.000|20030701|20330615|565380.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||230141.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|227982.84|0.40323825|||1018520561|000000001435164|F|FMF|360|20030701|20330601|5.500||||20030522||20030529|5|20080601|5|20130531|||566000.00||230141.71|||0|N|||PONTIAC TERRACE APT|225 WEST FIRST STRE|OSWEGO|NY|131260000|45060|70|3213.69|Notice of Non-Level Payme|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;    Sched|223(A)(7)|F|202603|NGR|MKT
36202TZQ2|609251|X|PN|4.875|20030801|20330815|865000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||354886.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|351632.47|0.40651153|||1018226046|000000006535588|F|FMF|360|20030901|20330801|5.375||||20030609||20030710|5|20080801|5|20130801|||865000.00||354886.62|||0|N|||EASTVIEW APARTMENTS|1900 BALDWIN FERRY|VICKSBURG|MS|391800000|46980|72|4843.75|Notice of Non-Level Payme|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;    Sched|223A7|F|202603|NGR|MKT
36202TZ82|609267|X|RX|5.730|20030901|20330815|250000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||111451.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|109495.85|0.43798340|||1021782953|000000008635289|F|FMF|359|20031001|20330801|6.500||||20030703||20030725|5|20080801|5|20130731|||250000.00||111451.97|||0|N|||SAVANNAH TOWNHOUSES|2015 RYAN ST|SAVANNAH|TN|383720000||50|1581.60|5,4,3,2,1  /  .Notice of non-level payme||223a7|F|202603|NGR|MKT
36202TZ90|609268|X|RX|6.180|20030901|20330915|364000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||166369.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|164944.90|0.45314533|||1022551507|000000011535456|F|FMF|360|20031001|20330901|6.750||||20030806||20030822|5|20080901|5|20130901|||364000.00||166369.97|||0|N|||NOLAN TERRACE APTS|221 PEACH STREET|LULING|TX|786480000|12420|40|2360.90|5,4,3,2,1 / Notice of Non-Level Payme||223a7|F|202603|NGR|MKT
36202T2D7|609272|X|PN|6.000|20030901|20330915|483600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||217277.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|215397.90|0.44540509|||1021782942|000000008535473|F|FMF|360|20031001|20330901|6.500||||20030617||20030825|5|20080901|5|20130831|||483600.00||217277.66|||0|N|||HANNIBAL MANOR|271 MUNGER LN|HANNIBAL|MO|634010000|25300|76|3056.68|5,4,3,2,1, / Notice of Non-Level Payme|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;    Sched|223a7|F|202603|NGR|MKT
36202T4G8|609323|X|PN|5.150|20030701|20320815|780900.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|288779.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|285632.91|0.36577399|||1018510947|000000008135241|F|FMF|348|20030901|20320801|5.400||||20030708||20030708|5|20080901|5|20130901|||780900.00||288779.40|||0|N|||OAK HAVEN PLAZA APT|505     OAK HAV|BROWNSVILLE|TN|380120000||50|4446.00|The debt evidenced by thi. The FHA Section has been corrected from 7 to 223a7 due to a QC request on 8/3/2018 by Ginnie Mae.|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insuarnce claim or condemnation award.    The rate of interest on the underlying loan will remain 5.|223a7|F|202603|NGR|MKT
36202T4H6|609324|X|PN|5.150|20030701|20320815|707800.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|261747.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|258895.05|0.36577430|||1018510948|000000008135242|F|FMF|348|20030901|20320801|5.400||||20030708||20030708|5|20080901|5|20130901|||707800.00||261747.00|||0|N|||MEADOW ELDERLY APARTMENTS|101 1106MEADOWV|COVINGTON|TN|380190000||50|4029.81|5,4,3,2,1, /|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insuarnce claim or condemnation award.    The rate of interest on the underlying loan will remain 5.|223a7|F|202603|NGR|MKT
36202T4U7|609335|X|RX|5.440|20030901|20310815|687509.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|234642.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|231579.24|0.33683812|||1021193380|000000004635667|F|FMF|336|20030901|20310801|6.010||||20030715||20030731|0||5|20080801|||688300.00||234642.31|||0|N|||DARBY HILLS APT|5401 05 HILLSID|CINCINNATI|OH|452330000|17140|44|4238.24|Commencing on August 1, 2.  The FHA Section has been corrected from 7 to 221d4/223a7 due to a QC request on 8/3/2018 by Ginnie Mae.||221d4/223a7|F|202603|NGR|MKT
36202UGY3|609615|X|RX|4.870|20030601|20330615|750000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||310779.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|307892.07|0.41052276|||1019809388|000000008635285|F|FMF|360|20030701|20330601|5.750||||20030530||20030530|5|20080701|5|20130630|||750000.00||310779.72|||0|N|||SHELBY HILLS ASSOCIATES LTD|209 South 10th Street #B|Nashville|TN|372062946|34980|56|4376.80|5,4,3,2,1||223A7|F|202603|NGR|MKT
36202UTV5|609964|X|PN|5.900|20030301|20380215|4889670.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||2918632.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2904973.63|0.59410423|||1021772915|000000005335768|F|FMF|420|20030301|20380201|6.400||||20030123||20030128|5|20080128|5|20130127|||4892800.00||2918632.88|||0|N|||EVERGREEN RIDGE APTS|50 RICEVILLE RD|OTEEN|NC|288050000|11700|192|29224.73|5,4,3,2,1,||223A7|F|202603|NGR|MKT
36202UUT8|609994|X|PN|5.150|20030501|20380615|901600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||514573.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|512101.36|0.56799175|||1018514330|000000005311141|F|FMF|421|20030601|20380601|5.430||||20030521||20030521|5|20080522|5|20130630|||901600.00||514573.38|||0|N|||MOUNTAIN VILLA APTS|501 NORTH AYERSVILL|MAYODAN|NC|270270000|24660|58|4800.46|5,4,3,2,1/1)  Except as a result of|Notice of Non-Level Payment    Non-Level payments may result on this note for:    Accelerated repayment scheduloe imposed by HUD as a result of state or local property tax abatement programs;    Mandatory mortgage reduction after|223A7|F|202603|NGR|MKT
36202UUW1|609997|X|RX|7.625|20030501|20311015|577783.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||102264.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|101066.37|0.17492098|||1023452886|000000008135223|F|FMF|361|20011001|20311001|8.500||||20010919||20010919|10|20110901|0||||250000.00||102264.28|||0|N|||LAYTON MEADOWS APTS|265 299 LAYTON CEME|GALLAWAY|TN|380360000|32820|96|1922.28|0000000000000000000000000||221D4|F|202603|NGR|MKT
36202UVB6|610010|X|PN|4.680|20030701|20380715|1562700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||865560.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|861299.76|0.55116130|||1016128844|000000005311143|F|FMF|421|20030701|20380701|4.930||||20030627||20030627|5|20080627|5|20130627|||1562700.00||865560.88|||0|N|||CAMILLA HILL|185 WILKINSON COURT|CONCORD|NC|280250000|16740|60|7817.13|5,4,3,2,1      8)  Except as result of t|Notice of Non-Level Payment    Non-Level payments may result on this note for:    Accelerated repayment scheduloe imposed by HUD as a result of state or local property tax abatement programs;    Mandatory mortgage reduction after|223F|F|202603|NGR|MKT
36202UVJ9|610017|X|PN|4.450|20030701|20380815|627500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||349766.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|348062.78|0.55468172|||1016130042|000000005311150|F|FMF|421|20030801|20380801|4.950||||20030723||20030723|5|20080723|5|20130730|||627500.00||349766.92|||0|N|||RICHMOND HILL APTS|157 BUTLER STREET|RUTHERFORD|NC|281390000|22580|40|3146.93|12)   Except as a result|Notice of Non-Level Payment    Non-Level payments may result on this note for:    Accelerated repayment scheduloe imposed by HUD as a result of state or local property tax abatement programs;    Mandatory mortgage reduction after|223a7|F|202603|NGR|MKT
36202UVL4|610019|X|RX|4.750|20030801|20330715|320631.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||129238.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|128031.70|0.39931167|||1017560167|000000008735192|F|FMF|361|20030701|20330701|5.250||||20030627||20030626|5|20080627|5|20130601|||321000.00||129238.85|||0|N|||ATHENS GARDENS APARTMENTS|1720 GARDEN DRIVE|ATHENS|TN|373030000|11940|50|1772.57|10)   Except as a result||223a7|F|202603|NGR|MKT
36202UVN0|610021|X|RX|5.400|20030801|20330815|1383000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||71687.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|71043.36|0.05136902|||1020327296|000000008135243|F|FMF|361|20030801|20330801|5.900||||20030729||20030729|5|20080729|5|20130701|||168000.00||71687.37|||0|N|||OAKHAVEN APT|927 DIXON ST|TIPTONVILLE|TN|380790000||38|996.47|7) Except as a result of .  The FHA Section has been corrected from a)(7) to 221d4/223a7 due to a QC request on 8/3/2018 by Ginnie Mae.||221d4/223a7|F|202603|NGR|MKT
36202UVP5|610022|X|PN|5.600|20030801|20340815|519900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||241294.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|239439.37|0.46054889|||1020067278|000000006211078|F|FMF|373|20030801|20340801|5.850||||20030730||20030730|5|20080730|5|20130701|||519900.00||241294.06|||0|N|||HERITAGE APTS|406 NORTH EUFAULA A|EUFAULA|AL|360270000|21640|40|3031.00|7) Except as a result of|Notice of Non-Level Payment    Non-Level payments may result on this note for:    Accelerated repayment scheduloe imposed by HUD as a result of state or local property tax abatement programs;    Mandatory mortgage reduction after|223a7|F|202603|NGR|MKT
36202UVV2|610028|X|RX|6.000|20030801|20321115|430391.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||177709.33|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|175928.59|0.40876457|||1021782864|000000006235561|F|FMF|360|20021201|20321101|6.500||||20021028||20021030|10|20121001|0||||225000.00||92130.68|||0|N|||BEAVER DAM APARTMENTS|100 BEAVER DAM STRE|ELBA|AL|363230000|21460|30|1422.15|7) Except as a result of||223a7|F|202603|NGR|MKT
36202UVV2|610028|X|RX|6.000|20030801|20321115|430391.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||177709.33|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|175928.59|0.40876457|||1021782865|000000006235562|F|FMF|361|20021101|20321101|6.500||||20021031||20021031|10|20121001|0||||209000.00||85578.65|||0|N|||CREEKVIEW MANOR|1962 ALABAMA HIGHWA|TOWN CREEK|AL|356720000||40|1321.02|7) Except as a result of .  The FHA Section has been corrected from a)(7) to 221d4/223a7 due to a QC request on 8/3/2018 by Ginnie Mae.||221d4/223a7|F|202603|NGR|MKT
36202UWU3|610059|X|PN|5.350|20031101|20381115|334800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||200368.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|199473.05|0.59579764|||1020062402|000000005311158|F|FMF|420|20031201|20381101|5.800||||20031030||20031030|5|20081031|5|20131031|||334800.00||200368.84|||0|N|||VILLAGE GREEN APTS|1248 NEWSOME STREET|MOUNT AIRY|NC|270300000|34340|24|1864.24|1)  Except as a result of|Notice of Non-Level Payment    Non-Level payments may result on this note for:    Accelerated repayment scheduloe imposed by HUD as a result of state or local property tax abatement programs;    Mandatory mortgage reduction after|223a7|F|202603|NGR|MKT
36202UWV1|610060|X|PN|5.350|20031101|20381115|431900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||258477.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|257321.77|0.59579016|||1020062401|000000005311157|F|FMF|420|20031201|20381101|5.800||||20031030||20031030|5|20081030|5|20131031|||431900.00||258477.38|||0|N|||BUENA VISTA APARTMENTS|3 REECE STREET|DREXEL,|NC|286190000|25860|30|2404.92|1)  Except as a result of|Notice of Non-Level Payment    Non-Level payments may result on this note for:    Accelerated repayment scheduloe imposed by HUD as a result of state or local property tax abatement programs;    Mandatory mortgage reduction after|223a7|F|202603|NGR|MKT
36202UXA6|610073|X|PN|5.150|20031201|20340115|2723800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||590058.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|585002.12|0.21477426|||1018510921|000000006412008|F|FMF|360|20040201|20340101|5.400||||20031126||20031201|5|20081201|5|20131201|||2723800.00||590058.91|||0|N|||CATHOLIC PRESBYTERIAN APTS|655 NORTH STREET|BATON ROUGE,|LA|708020000|12940|195|7712.06|0000000000000000000000000||223A7|F|202603|NGR|MKT
36202UXR9|610088|X|PN|5.000|20040101|20390215|860200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||503418.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|501141.15|0.58258678|||1017560047|000000005311162|F|FMF|420|20040301|20390201|5.250||||20040121||20040121|5|20090131|5|20140131|||860200.00||503418.13|||0|N|||LAGRANGE MEADOWS|208 EAST KING STREE|LAGRANGE|NC|285510000|28820|46|4479.43|1)  Except as a result of|Notice of Non-Level Payment    Non-Level payments may result on this note for:    Accelerated repayment scheduloe imposed by HUD as a result of state or local property tax abatement programs;    Mandatory mortgage reduction after|223(a)(7)|F|202603|NGR|MKT
36202UXS7|610089|X|PN|5.110|20040101|20390215|750700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||446326.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|444342.29|0.59190394|||1018519079|000000005311166|F|FMF|420|20040301|20390201|5.490||||20040121||20040121|5|20090131|5|20140131|||750700.00||446326.80|||0|N|||OAK HILL APTS|820 CABLE BLVD|HENDERSON|NC|275360000|25780|50|4026.46|1)  Except as a result of|Notice of Non-Level Payment    Non-Level payments may result on this note for:    Accelerated repayment scheduloe imposed by HUD as a result of state or local property tax abatement programs;    Mandatory mortgage reduction after|223(a)(7)|F|202603|NGR|MKT
36202UXT5|610090|X|PN|5.180|20040101|20390215|328800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||195484.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|194615.08|0.59189501|||1018519078|000000005311163|F|FMF|420|20040301|20390201|5.490||||20040121||20040121|5|20090131|5|20140131|||328800.00||195484.30|||0|N|||SOUTHMONT APTS|408 WEST CONCORD ST|MORGANTON|NC|286550000|25860|29|1763.56|1)  Except as a result of|Notice of Non-Level Payment    Non-Level payments may result on this note for:    Accelerated repayment scheduloe imposed by HUD as a result of state or local property tax abatement programs;    Mandatory mortgage reduction after|223(a)(7)|F|202603|NGR|MKT
36202UZL0|610147|X|PN|5.600|20030601|20301215|650000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||196933.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|193927.96|0.29835071|||1020067273|000000005435674|F|FMF|330|20030701|20301201|5.850||||20030516||20030516|5|20080701|5|20130701|||650000.00||196933.41|||0|N|||GLENFIELD APARTMENTS|2450 COLUMBIA RD N|ORANGEBURG|SC|291180000|36700|104|3965.50|0000000000000000000000000||223A7|F|202603|NGR|MKT
36202UZT3|610154|X|PN|5.850|20031001|20331015|622000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||274061.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|271685.65|0.43679365|||1021197660|000000006535591|F|FMF|360|20031101|20331001|6.100||||20030922||20030929|5|20081101|5|20131101|||622000.00||274061.79|||0|N|||PENDLETON SQUARE APTS|170 PENDLETON SQ|PHILADELPHIA|MS|393500000||64|3769.29|0000000000000000000000000||223A7|F|202603|NGR|MKT
36202UZU0|610155|X|PN|5.000|20030801|20290815|513000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||113019.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|110496.75|0.21539327|||1017560022|000000004535180|F|FMF|312|20030901|20290801|5.250||||20030724||20030730|5|20080901|5|20130901|||513000.00||113019.50|||0|N|||ADAMS LANDING HUNTINGTON APTS|820 VIRGINIA AVE|HUNTINGTON|WV|257040000|26580|85|3017.21|0000000000000000000000000||223a7|F|202603|NGR|MKT
36202UZV8|610156|X|PN|5.000|20030801|20320815|413000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||150941.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|149288.53|0.36147344|||1017560023|000000004535181|F|FMF|348|20030901|20320801|5.250||||20030724||20030730|5|20080901|5|20130901|||413000.00||150941.38|||0|N|||JANE LEW APARTMENTS|600 GARTON BLVD|JANE LEW|WV|263780000||60|2313.22|5,4,3,2,1,||223a7|F|202603|NGR|MKT
36202UZX4|610158|X|RX|5.200|20030801|20310815|287000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||95520.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|94262.54|0.32844091|||1019805888|000000008335640|F|FMF|336|20030901|20310801|5.700||||20030730||20030808|5|20080901|5|20130831|||287000.00||95520.31|||0|N|||PHOENIX HILL TOWNHOUSES|928 MARSHALL STREET|LOUISVILLE|KY|402040000|31140|46|1711.49|5,4,3,2,1,||223a7|F|202603|NGR|MKT
36202UZ63|610165|X|PN|4.930|20030901|20310915|2895500.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||940629.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|928297.94|0.32060022|||1017558653|000000003432051|F|FMF|336|20031001|20310901|5.230||||20030818||20030825|5|20081001|5|20131001|||2895500.00||940629.08|||0|N|||WEST POPLAR TOWNHOUSES|637 N 13TH ST|PHILADELPHIA|PA|191230000|37980|140|16430.72|5,4,3,2,1||223a7|F|202603|NGR|MKT
36202UZ71|610166|X|RX|5.750|20030901|20330915|263000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||116109.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|115094.94|0.43762335|||1021311839|000000007335637|F|FMF|360|20031001|20330901|6.250||||20030829||20030903|5|20081001|5|20131001|||263000.00||116109.52|||0|N|||MEADOWS-NORTH LIBERTY|635 MEADOW LANE|NORTH LIBERTY|IN|465540000|43780|50|1619.34|0000000000000000000000000||223A7|F|202603|NGR|MKT
36202U2D4|610172|X|PN|5.950|20031201|20331215|723600.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||323859.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|323859.00|0.44756633|||1021307518|000000010935067|F|FMF|360|20040101|20331201|6.200||||20031128||20031201|5|20090101|5|20140101|||723600.00||323859.00|||0|N|||STAGECOACH APARTMENTS|709 WASHINGTON|RAWLINS|WY|823010000||96|4431.83|0000000000000000000000000.  The FHA Section has been corrected from 7 to 221d4/223a7 due to a QC request on 8/3/2018 by Ginnie Mae.||221d4/223a7|F|202603|NGR|MKT
36202U2E2|610173|X|PN|5.850|20031101|20311115|2024100.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||721641.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|712731.66|0.35212275|||1021197621|000000003235146|F|FMF|336|20031201|20311101|6.100||||20031016||20031031|5|20081201|5|20131201|||2024100.00||721641.97|||0|N|||TERRY APARTMENTS|2410 NORTH BROOMST|WILMINGTON|DE|198020000|37980|161|12578.66|5,4,3,2,1||223a7|F|202603|NGR|MKT
36202VNY3|610707|X|RX|6.000|20030501|20330615|250000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|109392.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|108404.38|0.43361752|||1021782994|000000011535447|F|FMF|360|20030701|20330601|6.500||||20030509||20030513|5|20080701|5|20130701|||250000.00||109392.01|||0|N|||SANDY OAKS APARTMENTS|401 WEST HIGHLAND|Aransas Pass|TX|783360000|18580|43|1580.17|5,4,3,2,1, /   ALLONGE # 1  TO  MORTGAGE||223A7|F|202603|NGR|MKT
36202VPC9|610719|X|RX|4.800|20030701|20310715|837300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|266366.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|262755.71|0.31381310|||1018219360|000000008335637|F|FMF|336|20030801|20310701|5.300||||20030623||20030626|5|20080801|5|20130731|||837300.00||266366.23|||0|N|||BELLA GARDENS APTS|200 BELLA GARDENS|Middlesboro|KY|409650000|33180|84|4786.97|ALLONGE #1  TO  MORTGAGE||223A7|F|202603|NGR|MKT
36202VPD7|610720|X|RX|4.800|20030701|20330715|507000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|204916.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|203005.69|0.40040570|||1018219346|000000006435373|F|FMF|360|20030801|20330701|5.300||||20030630||20030630|5|20080801|5|20130701|||507000.00||204916.03|||0|N|||SPARTA PLACE APARTMENTS|952 FERNDALE BLVD|Haughton|LA|712700000|43340|40|2815.39|ALLONGE #1    TO    MORTG||223A7|F|202603|NGR|MKT
36202VPV7|610736|X|PN|5.750|20031001|20331015|925000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|404661.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|401139.35|0.43366416|||1020352664|000000008335645|F|FMF|360|20031101|20331001|6.000||||20030925||20030929|5|20081001|5|20131001|||925000.00||404661.88|||0|N|||MOUNTAIN BREEZE APT|556 MOUNTAIN BREEZE|Jenkins|KY|415370000||99|5545.84|5,4,3,2,1,  LLONGE #1  TO  MORTGAGE|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 PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|223A7|F|202603|NGR|MKT
36202W5L9|612051|X|PL|4.650|20030801|20380915|4168300.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||2326420.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2315148.62|0.55541794|||1016127135|000000012322021|F|FMF|420|20031001|20380901|4.900||||20030813||20030821|5|20080901|5|20130901|||4168300.00||2326420.88|||0|N|||WINSLOW CAMPUS OF CARE|826 West Desmond|Winslow|AZ|860470000|43320|120|20771.81|5,4,3,2,1||223f|F|202603|NGR|MKT
36202XGW1|612313|X|PL|5.000|20030501|20270615|782200.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||70056.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|65530.24|0.08377683|||1018226079|000000008335628|F|FMF|288|20030701|20270601|5.375||||20030506||20030506|5|20080601|5|20130531|||782200.00||70056.12|||0|N|||ELMWOOD APARTMENTS|400 Elmwood Court|Nicholasville|KY|403562034|30460|60|4839.67|5,4,3,2,1||223A7|F|202603|NGR|MKT
36202XHB6|612326|X|PL|5.480|20031201|20280115|571100.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||77058.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|73732.50|0.12910611|||1020070546|000000008335647|F|FMF|288|20040201|20280101|5.875||||20031218||20031218|5|20091231|5|20141231|||571100.00||77058.48|||0|N|||WINDSOR PLACE APARTMENTS|110 GREENBRIAR DR|Georgetown|KY|403240000|30460|46|3703.25|No payoff before 01/01/20||223(a)7|F|202603|NGR|MKT
36202XHG5|612331|X|RX|6.100|20040501|20340515|510700.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||153964.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|152795.15|0.29918768|||1022845106|000000008335653|F|FMF|321|20070901|20340501|7.000||||20040426||20040428|0||5|20090501|||310700.00||153964.17|||0|N|||CUMBERLAND MANOR APTS|201 MASTIN DRIVE|Cumberland|KY|408250000||107|2067.09|5% - 5/1/04-4/30/05  4% -||223(a)(7)|F|202603|NGR|MKT
36202XRZ2|612604|X|RX|4.900|20050901|20350915|1718000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|844313.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|838556.33|0.48810031|||1017552054|000000009235673|F|FMF|360|20051001|20350901|5.150||||20050826||20050830|2|20071001|8|20151001|||1718000.00||844313.55|||0|N|||RAINTREE WEST APARTMENTS|8506 RAINTREE DRIVE|Mountain Iron|MN|557680000|20260|133|9380.73|8,7,6,5,4,3,2,1||223A7|F|202603|NGR|MKT
36290NCS9|613081|X|RX|5.350|20050401|20350415|1122000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|558646.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|554750.75|0.49443026|||1020067289|000000006535624|F|FMF|360|20050501|20350401|5.850||||20050302||20050331|2|20070501|8|20150501|||1122000.00||558646.49|||0|N|||GEORGE E LEWIS ESTATES|2264 ETTA LANE|Greenville|MS|387030000|24740|81|6619.14|1. Prepayment.  (a)  Make  8,7,6,5,4,3,2,1||223(A)(7)|F|202603|NGR|MKT
36290NCY6|613087|X|RX|5.200|20050701|20350615|1438482.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|719710.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|714771.78|0.49689310|||1019805829|000000004235581|F|FMF|360|20050701|20350601|5.700||||20050503||20050531|5|20100701|0||||1440000.00||719710.92|||0|N|||NORTHGATE APARTMENTS|610 STICKNEY AVENUE|Toledo|OH|436040000|45780|230|8357.77|1. Prepayment.  (a)  Make||223(A)(7)|F|202603|NGR|MKT
36290NDA7|613097|X|PN|2.700|20120501|20470415|4613121.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3363406.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3354079.37|0.72707379|||1010588978|000000001711150|F|FMF|420|20120501|20470401|3.200||||20120124||20120330|2|20140430|8|20220430||Y|4619100.00|4613121.42|3363406.47|||0|N|||SEYMOUR HOLLANDER APARTMENTS|4190 Park Avenue|Bridgeport|CT|066040000|14860|86|18296.18|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|207/223(f)|F|202603|NGR|MKT
36290NDS8|613113|X|PN|3.070|20120401|20470415|1377700.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1015409.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1012675.14|0.73504764|||1011271363|000000002311237|F|FMF|420|20120501|20470401|3.450||||20111212||20120329|1|20130430|9|20220430||Y|1377700.00|1377700.00|1015409.91|||0|N|||GREATER MARLBORO PROGRAM A B|90 Onamog St. & 235 Pleasant St.|Marlborogh|MA|017520000|14460|28|5654.07|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|207/223(f)|F|202603|NGR|MKT
36290NDU3|613115|X|PN|2.750|20120501|20470615|12416000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|8976407.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8976407.31|0.72297095|||1010458468|000000012222120|F|FMF|420|20120701|20470601|3.000||||20120315||20120502|1|20130630|9|20220630||Y|12416000.00|12416000.00|8976407.31|||0|N|||ALMA VIA OF CAMARILLO|2500 Ponderosa Drive, North|Camarillo|CA|930100000|37100|85|47783.00|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|232/223(f)|F|202603|NGR|MKT
36290NDV1|613116|X|PN|3.120|20120601|20500615|3601600.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2784127.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2777929.75|0.77130435|||1011090646|000000001622018|F|FMF|456|20120701|20500601|3.370||||20120229||20120523|1|20130630|9|20220630||Y|3601600.00|3601600.00|2784127.16|||0|N|||WYNDEMERE WOODS|1044 Mendon Road|Woonsocket|RI|028950000|39300|30|14016.17|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|232/223a7|F|202603|NGR|MKT
36290NDX7|613118|X|PN|2.620|20120701|20470615|3355578.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2443729.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2443729.70|0.72825895|||1010567100|000000004511029|F|FMF|420|20120701|20470601|3.120||||20120315||20120531|1|20130630|9|20220630||Y|3360000.00|3355578.97|2443729.70|||0|N|||SMITH TOWERS|ROUTH 49 - HATFIELD BOTTOM|Matewan|WV|256780000||100|13157.03|9,8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FO|207||202603|NGR|MKT
36290NDY5|613119|X|PN|2.630|20120701|20520615|15847786.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|12359862.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12333944.80|0.77827558|||1010456265|000000012722080|F|FMF|480|20120701|20520601|2.980||||20120411||20120531|1|20130630|9|20220630||Y|15865000.00|15847786.56|12359862.66|||0|N|||PARK PLACE ASSISTED LIVING|6900 37th Ave. South|Seattle|WA|981180000|42660|154|56611.52|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|232/223a7|F|202603|NGR|MKT
36290QDB8|613998|X|RX|6.150|20031001|20331015|363000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||167328.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|165915.71|0.45706807|||1022551363|000000004211067|F|FMF|360|20031101|20331001|6.750||||20030902||20030924|3|20061001|3|20091001|||363000.00||167328.89|||0|N|||EMERITUS HOUSE|4450 CEDAR AVENUE|CLEVELAND|OH|441030000|17460|56|2354.41|Notice of non-level payme||223a7|F|202603|NGR|MKT
36290QDK8|614006|X|RX|6.000|20031001|20331015|268500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||14751.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14626.93|0.05447646|||1022551508|000000011745002|F|FMF|360|20031101|20331001|6.750||||20030924||20030929|5|20081001|5|20130930|||268500.00||14751.50|||0|N|||PARADISE CORNER APTS|3501 N UNION STREET|PONCA CITY|OK|746010000|38620|60|207.55|5,4,3,2,1,||223a7|F|202603|NGR|MKT
36290QEB7|614030|X|PN|5.650|20031201|20281215|865300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||164484.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|164484.99|0.19009013|||1020352576|000000006335286|F|FMF|300|20040101|20281201|6.000||||20030908||20031121|5|20081201|5|20131201|||865300.00||164484.99|||0|N|||WESTWOOD HOMES|4400 WESTOVER STREE|PENSACOLA|FL|325060000|37860|51|5575.14|Notice of non-level payment. The FHA Section has been corrected from a)(7) to 221d3/223a7 due to a QC request on 8/3/2018 by Ginnie Mae.|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;    Sched|221d3/223a7|F|202603|NGR|MKT
36290QE92|614060|X|PN|6.050|20031001|20291015|2294000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|580538.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|568497.55|0.24781933|||1021776220|000000002422038|F|FMF|312|20031101|20291001|6.430||||20030926||20030926|5|20081001|5|20131001|||2294000.00||580538.76|||0|N|||PINES REHAB & HLTH CTR|601     RED VIL|LYDONVILLE|VT|058510000||67|15151.93|Maker may not prepay any|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insuarnce claim or condemnation award.    The rate of interest on the underlying loan will remain 6.|223F|F|202603|NGR|MKT
36290QFC4|614063|X|PN|5.840|20031001|20331015|1679100.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|186161.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|184550.41|0.10991032|||1021303605|000000003445003|F|FMF|360|20031101|20331001|6.150||||20030925||20030926|5|20081101|5|20131101|||1679100.00||186161.18|||0|N|||HUGH CARCELLA|505     NORTH|READING|PA|196040000|39740|120|2564.85|0000000000000000000000000 - For Quality Assurance Ginnie Mae approve P&I change.||223a7|F|202603|NGR|MKT
36290QFU4|614079|X|PN|5.590|20031101|20291115|1633000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|406820.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|398527.03|0.24404595|||1020342037|000000002422039|F|FMF|312|20031201|20291101|5.970||||20031023||20031023|3|20061101|7|20131101|||1633000.00||406820.80|||0|N|||UNION HOUSE NURSING HOME|3086    GLOVER|GLOVER|VT|058390000||44|10317.70|Maker may not prepay any|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insuarnce claim or condemnation award.    The rate of interest on the underlying loan will remain 5.|223F|F|202603|NGR|MKT
36290QG66|614121|X|RX|5.600|20031101|20291115|373000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||93888.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|91979.53|0.24659391|||1021197654|000000005635186|F|FMF|312|20031201|20291101|6.100||||20031115||20031031|5|20081201|5|20131201|||373000.00||93888.97|||0|N|||CANEBRAKE APARTMENTS|39 CENTERLINE RD|MARLTON|NJ|080530000||52|2386.71|0000000000000000000000000||223A7|F|202603|NGR|MKT
36290QHE8|614129|X|PN|5.600|20040101|20340115|1111000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||493292.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|489143.36|0.44027305|||1020067286|000000006435382|F|FMF|360|20040201|20340101|5.850||||20031218||20031219|6|20090201|5|20140201|||1111000.00||493292.80|||0|N|||WEBSTER MANOR APTS|900 BAYOU AVE|MINDEN|LA|710550000|33380|86|6554.24|5,4,3,2,1.||223A7|F|202603|NGR|MKT
36290QHK4|614134|X|PN|5.550|20040101|20340115|746400.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||330218.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|327435.27|0.43868605|||1020062432|000000006735400|F|FMF|360|20040201|20340101|5.800||||20031222||20031231|6|20090201|5|20140201|||746400.00||330218.73|||0|N|||CRYSTALWOOD APTS|1935 CRYSTAL GROVE|LAKELAND|FL|338010000|29460|63|4379.52|0000000000000000000000000||223A7|F|202603|NGR|MKT
36290QHL2|614135|X|PN|5.650|20040201|20340215|592900.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||266400.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|264193.56|0.44559548|||1020327264|000000006735404|F|FMF|360|20040301|20340201|5.900||||20040129||20040130|5|20090301|5|20140301|||592900.00||266400.47|||0|N|||DIXIE GROVE|1901 WATAUGA AVE|ORLANDO|FL|328120000|36740|44|3516.71|0000000000000000000000000||000223(A)7|F|202603|NGR|MKT
36290QHM0|614136|X|PN|5.700|20040301|20310315|1181300.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||379826.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|374375.94|0.31691860|||1020333543|000000006735407|F|FMF|324|20040401|20310301|5.950||||20040219||20040301|1|20050401|0||||1181300.00||379826.94|||0|N|||ABBEY LANE APARTMENTS|100 Evergreen Place SW|Winter Haven|FL|338802000|29460|125|7334.31|0000000000000000000000000||223A7|F|202603|NGR|MKT
36290QHN8|614137|X|PN|5.650|20040301|20340315|562000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||254598.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|252516.98|0.44931847|||1020327261|000000006535604|F|FMF|360|20040401|20340301|5.900||||20040225||20040301|5|20090401|5|20140401|||562000.00||254598.63|||0|N|||MOORHEAD MANOR|305 SUNFLOWER STREE|MOORHEAD|MS|387610000|26940|62|3333.43|0000000000000000000000000||223A7|F|202603|NGR|MKT
36290QHP3|614138|X|RX|5.500|20040401|20340415|579500.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||236110.92|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|233761.11|0.40338414|||1020352709|000000010935069|F|FMF|360|20040501|20340401|6.000||||20040315||20040326|5|20090501|5|20140501|||219500.00||100955.50|||0|N|||CHIEF WASHAKIE APARTMENTS|82 EAST HAYDEN|EVANSTON|WY|829300000|21740|48|1316.01|0000000000000000000000000||000223(A)7|F|202603|NGR|MKT
36290QHP3|614138|X|RX|5.500|20040401|20340415|579500.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||236110.92|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|233761.11|0.40338414|||1020352739|000000011835203|F|FMF|336|20040501|20320401|6.000||||20040315||20040316|5|20090501|5|20140501|||360000.00||135155.42|||0|N|||WEST EDISON PLAZA APARTMENTS|570 NORTH 39 WEST A|TULSA|OK|741270000|46140|66|2214.45|0000000000000000000000000||000223(A)7|F|202603|NGR|MKT
36290QHQ1|614139|X|RX|5.200|20040401|20340415|870524.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||392895.70|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|98828.75|0.11352789|||1019805852|000000005335819|F|FMF|360|20040301|20340201|5.700||||20040110||20040113|5|20090301|5|20140301|||225000.00||99661.28|||0|N|||SANDY RIDGE APARTMENTS|704 NOLAN AVE|WHITEVILLE|NC|284720000||26|1305.90|0000000000000000000000000||223A7|F|202603|NGR|MKT
36290QHQ1|614139|X|RX|5.200|20040401|20340415|870524.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||392895.70|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|98828.75|0.11352789|||1019805858|000000005435695|F|FMF|360|20040501|20340401|5.700||||20040331||20040331|5|20090501|5|20140501|||646000.00||293234.42|||0|Y|1||PARKVIEW APARTMENTS|315 PARKVIEW ROAD|IVA|SC|296550000|11340|50|3749.38|0000000000000000000000000||223A7|F|202603|NGR|MKT
36290QHR9|614140|X|PN|5.650|20040501|20300515|2044800.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||567564.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|557523.42|0.27265425|||1020327226|000000005235614|F|FMF|312|20040601|20300501|5.900||||20040427||20040429|1|20050601|0||||2044800.00||567564.28|||0|N|||STONECROFT APARTMENTS|11400 Stonecroft Court|Hagerstown|MD|217426508|25180|108|12831.38|0000000000000000000000000||000223A7|F|202603|NGR|MKT
36290SDB4|615798|X|PN|5.520|20070701|20420715|5307200.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3732166.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3720666.19|0.70106011|||1020061050|000000011311108|F|FMF|420|20070801|20420701|5.770||||20070629||20070629|1|20080801|9|20170801|||5307200.00||3732166.54|||0|N|||PLANO COMMNUITY HOME|1608    AVENUE|Plano|TX|750740000|19100|130|29445.85|9,9,9,9,5,4,3,2,1.|NONE|207/223F|F|202603|NGR|MKT
36290UN51|617912|X|RX|6.000|20031001|20331015|737000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|333977.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|331128.52|0.44929243|||1021782683|000000001257390|F|FMF|252|20121101|20331001|6.500||||20030909||20030910|5|20081101|5|20131101|||737000.00||333977.81|||0|N|||GRAND CONCOURSE PHASE I|1403 GRAND CONCOUSR|Bronx|NY|104520000|35620|158|4658.34|5,4,3,2,1,||223a7|F|202603|NGR|MKT
36290UN69|617913|X|RX|5.750|20031001|20331015|523500.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|231119.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|231119.13|0.44148831|||1021311618|000000001411136|F|FMF|251|20121201|20331001|6.250||||20030917||20030922|5|20081101|5|20131101|||523500.00||231119.13|||0|N|||NUNDA VILLAGER APTS|101 KEATING LN|Nunda|NY|145170000|40380|24|3223.28|5,4,3,2,1||223a7|F|202603|NGR|MKT
36290UN85|617915|X|RX|5.750|20031001|20331015|775000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|345127.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|342153.21|0.44148801|||1021311771|000000006435379|F|FMF|252|20121101|20331001|6.250||||20030923||20030924|5|20081101|5|20131101|||775000.00||345127.48|||0|N|||WILLOW VILLAGE APTS|160 SIXTH ST|Bernice|LA|712220000|33740|50|4771.81|The FHA Section has been corrected from a)(7) to 221d3/223a7 due to a QC request on 8/3/2018 by Ginnie Mae.||221d3/223a7|F|202603|NGR|MKT
36290UPD2|617920|X|RX|5.750|20031101|20331115|535000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||240290.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|238248.10|0.44532355|||1021311980|000000017138012|F|FMF|360|20031201|20331101|6.250||||20031002||20031003|5|20081201|5|20131201|||535000.00||240290.68|||0|N|||KENWOOD SQUARE APT|1225 NYE STREET|PULLMAN|WA|991630000|39420|39|3294.09|5,4,3,2,1,||223a7|F|202603|NGR|MKT
36290VGE8|618597|X|PN|5.400|20040101|20341215|886418.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|418349.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|415260.50|0.46847029|||1019801389|000000010235221|F|FMF|372|20040101|20341201|5.650||||20031124||20031128|5|20081231|5|20131231|||887300.00||418349.92|||0|N|||MIMOSA ARMS APARTMENTS|700 Janet Street|Clearwater|KS|67202|48620|30|5059.15|Locked to prepayment up t|Avoidance of early pool termination due to (a) mortgage contingencies that may alter the level of scheduled payments; (b) partial prepayment and recast of the mortgage loan and ensuring modification of the security holder's pass t|223(a)(7)|F|202603|NGR|MKT
36290VGS7|618609|X|RX|6.000|20051201|20351215|250000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|136670.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|135830.98|0.54332392|||1021782965|000000010235247|F|FMF|360|20060101|20351201|6.500||||20051118||20051129|1|20070101|0||||250000.00||136670.85|||0|N|||KNIGHTBRIDGE MANOR|501 SW Franklin Ave|Topeka|KS|66606|45820|60|1580.17|*Avoidance of early pool||223A7|F|202603|NGR|MKT
36290VGV0|618612|X|PN|5.300|20060201|20360215|1465000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|769091.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|764255.65|0.52167621|||1019801382|000000010211030|F|FMF|360|20060301|20360201|5.650||||20060103||20060126|2|20080201|8|20160201|||1465000.00||769091.01|||0|N|||PENN MANOR APARTMENTS|601 S Pennsylvania Avenue|Independence|KS|67301|17700|49|8456.50|*Avoidance of early pool   8,7,6,5,4,3,2,1|Locked to prepayment up to and including January 31, 2008.  Open thereafter at 8% declining 1% per annum.  Open without penalty commencing on February 1, 2016.|223F|F|202603|NGR|MKT
36290WUD2|619880|X|RX|5.150|20030901|20321215|349900.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||135852.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|134449.78|0.38425201|||1019801278|000000004635670|F|FMF|351|20031001|20321201|5.650||||20030820||20030825|5|20081001|5|20131001|||349900.00||135852.08|||0|N|||CAMDEN WAY II APTS|201 North Lafayette Street|Camden|OH|453111153|19380|28|2041.94|5,4,3,2,1              10/1/2008 to 10/1/2009- 5||223a7|F|202603|NGR|MKT
36290WU75|619906|X|RX|5.820|20040301|20340115|282269.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||129789.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|128719.07|0.45601561|||1021579011|000000012235656|F|FMF|360|20040201|20340101|6.320||||20031205||20031223|5|20090201|5|20140201|||282800.00||129789.65|||0|N|||SUMMERFIELD PLACE APTS|6300 Summerfield Drive|Bakersfield|CA|933133402|12540|18|1754.14|2/1/2009 to 2/1/2010- 5%||223(a)(7)|F|202603|NGR|MKT
36290WVG4|619915|X|RX|5.750|20040901|20340915|501500.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||243856.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|242038.79|0.48262969|||1021311622|000000001435183|F|FMF|360|20041001|20340901|6.250||||20040815||20040820|5|20091001|25|20340901|||501500.00||243856.52|||0|N|||LAKESIDE VILLAGE APT|275 Jefferson Avenue|Canandaigua|NY|144242602|40380|64|3087.82|10/1/2009 to 10/1/2010- 5||223(A)(7)|F|202603|NGR|MKT
36290WVL3|619919|X|RX|6.000|20050101|20350115|311900.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||158667.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|157555.05|0.50514604|||1021782921|000000007535429|F|FMF|360|20050201|20350101|6.500||||20041208||20041217|6|20100201|25|20350101|||311900.00||158667.02|||0|N|||RENAISSANCE APT|2342 North 35th Street #102|Milwaukee|WI|532103073|33340|51|1971.42|2/1/2010 to 2/1/2011- 5%   5,4,3,2,1,||223(A)(7)|F|202603|NGR|MKT
36290X3A6|620993|X|RX|4.750|20040501|20340515|474700.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|208547.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|206838.81|0.43572532|||1017560012|000000004335448|F|FMF|360|20040601|20340501|5.250||||20040415||20040428|3|20070501|7|20140501|||474700.00||208547.72|||0|N|||LAUREL ESTATES|2201 HILL ST|Belpre|OH|457140000|37620|40|2621.31|Rider to that certain mor||223(a)(7)|F|202603|NGR|MKT
36290YPJ1|621525|X|PN|5.650|20031201|20331215|3082200.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1333721.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1321997.52|0.42891361|||1020327218|000000004635675|F|FMF|360|20040101|20331201|5.900||||20031124||20031125|0||3|20070101|||3082200.00||1333721.70|||0|N|||WALNUT HILLS APTS|861     BEECHER|CINCINNATI|OH|452060000|17140|198|18281.65|The indebtedness evidence.  The FHA Section has been corrected from 7 to 223a7 due to a QC request on 8/3/2018 by Ginnie Mae.|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insuarnce claim or condemnation award.    The rate of interest on the underlying loan will remain 5.|223a7|F|202603|NGR|MKT
36290YPZ5|621540|X|PN|5.510|20040101|20290115|2095400.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|417423.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|406111.84|0.19381113|||1020326794|000000006535590|F|FMF|300|20040201|20290101|5.890||||20031215||20031217|3|20070101|7|20140101|||2095400.00||417423.14|||0|N|||LAKEVIEW MANOR APARTMENTS|2322    FOREST|JACKSON|MS|392130000|27140|100|13360.15|Maker may not prepay any .  The FHA Section has been corrected from 7 to 221d4/223a7 due  to a QC request on 8/3/2018 by Ginnie Mae.|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insuarnce claim or condemnation award.    The rate of interest on the underlying loan will remain 5.|221d4/223a7|F|202603|NGR|MKT
36290YRL4|621591|X|PN|5.750|20050801|20350415|438316.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||224883.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|223345.52|0.50955366|||1021311758|000000006235627|F|FMF|360|20050501|20350401|6.250||||20050329||20050329|2|20070501|8|20150531|||440000.00||224883.41|||0|N|||ISLE PARKWAY APTS|1662 LEVENE ROAD|MOBILE|AL|366050000|33660|48|2709.16|Notice of non-level payme  8,7,6,54,3,2,1,|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;    Sched|223A7|F|202603|NGR|MKT
36290YRM2|621592|X|RX|5.450|20050801|20350415|383455.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||192263.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|192263.44|0.50139766|||1020352567|000000006235625|F|FMF|360|20050501|20350401|6.000||||20050322||20050329|2|20070501|8|20150501|||385000.00||192263.44|||0|N|||HOBSON CITY APTS|1100 MARTIN LUTHER|HOBSON|AL|362010000|11500|24|2308.27|Notice of non-level payme  8,7,6,5,4,3,2,1,||223A7|F|202603|NGR|MKT
36290YSD1|621616|X|PN|5.100|20060601|20410715|2844900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1885667.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1879061.29|0.66050170|||1018510928|000000006711106|F|FMF|420|20060801|20410701|5.400||||20060614||20060614|2|20080701|8|20160701|||2844900.00||1885667.47|||0|N|||EPIPHANY MANOR|4792 SOUTH RIDGEWOO|PORT ORANGE|FL|321270000|19660|72|15091.67|Notice of non-level payme  8,7,6,5,4,3,2,1|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;    Sched|223(F)|F|202603|NGR|MKT
36291AAF6|622006|X|PN|5.210|20040601|20310615|1867500.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||603056.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|594768.85|0.31848399|||1018517205|000000011835209|F|FMF|324|20040701|20310601|5.460||||20040524||20040527|5|20090701|5|20140701|||1867500.00||603056.28|||0|N|||RIVER BANK APARTMENTS|6518 S NEWPORT PLA|TULSA|OK|741360000|46140|80|11031.34|0000000000000000000000000||223(A)7|F|202603|NGR|MKT
36291AAU3|622019|X|PN|6.100|20040801|20300915|456600.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||140255.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|138004.77|0.30224435|||1021580900|000000003435290|F|FMF|312|20041001|20300901|6.350||||20040811|||1|20051001|0||||456600.00||140255.47|||0|N|||STRAWBERRY PATCH|1004 4TH STREET|WHITEHALL TOWNSHIP|PA|180520000|10900|51|2992.89|Add the missing FHA Section  221d4/223a7 due to a QC request on 8/3/2018 by Ginnie Mae.|0000000000000000813200400|221d4/223a7|F|202603|NGR|MKT
36291AAY5|622023|X|PN|5.750|20041001|20341015|571600.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||275350.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|273299.88|0.47813135|||1020352543|000000005335853|F|FMF|360|20041101|20341001|6.000||||20040917||20040924|5|20091101|5|20141101|||571600.00||275350.15|||0|N|||WALNUT WEST APARTMENTS|115 WALNUT STREET|ELIZABETH CITY|NC|279090000|21020|34|3427.03|DEED OF TRUST NOTE PROVID|NOT APPLICABLE|223(A)(7)|F|202603|NGR|MKT
36291AAZ2|622024|X|PN|6.100|20041001|20341015|310000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||152862.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|151742.24|0.48949110|||1021580899|000000003435289|F|FMF|360|20041101|20341001|6.350||||20040922||20040927|1|20051101|0||||310000.00||152862.27|||0|N|||HOKENDAUQUA APARTMENTS|100 FRONT STREET|WHITEHALL|PA|180520000|10900|43|1928.93|DEED OF TRUST NOTE PROVID|NOT APPLICABLE|223(A)(7)|F|202603|NGR|MKT
36291AL56|622348|X|PN|5.570|20070301|20420415|885100.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||622318.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|620386.93|0.70092298|||1020333559|000000008311107|F|FMF|420|20070501|20420401|5.950||||20061120||20070322|1|20080401|9|20170401|||885100.00||622318.33|||0|N|||RIVERVIEW APARTMENTS|102 EAST SECOND ST|Livermore|KY|423530000|36980|23|5017.06|9,9,9,9,5,4,3,2,1,|No non-level payment at this time.|223(f)|F|202603|NGR|MKT
36291CJM8|624068|X|PN|5.650|20031101|20320415|790900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||293053.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|289706.34|0.36629958|||1020327260|000000006438003|F|FMF|341|20031201|20320401|5.900||||20031029||20031029|5|20081201|5|20131201|||790900.00||293053.12|||0|N|||HERITAGE SQUARE APARTMENTS|1005 DAVIS STREET|LAKE PROVIDENCE|LA|712540000||52|4787.62|5,4,3,2,1,|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;  Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223a7|F|202603|NGR|MKT
36291CKD6|624092|X|RX|6.500|20040701|20310315|487735.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||170135.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|167759.08|0.34395539|||1022844994|000000001257383|F|FMF|324|20040401|20310301|7.000||||20040206||20040210|5|20090401|5|20140401|||489800.00||170135.54|||0|N|||DEAN NORTH APARTMENTS|1061 67 DEAN STREET|BROOKLYN|NY|112330000|35620|31|3368.92|||223(a)(7)|F|202603|NGR|MKT
36291CKH7|624096|X|RX|5.750|20040401|20340415|275809.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||35094.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34815.04|0.12622880|||1021311977|000000017135228|F|FMF|360|20040501|20340401|6.250||||20040311||20040312|5|20090501|5|20140501|||75000.00||35094.05|||0|N|||WHEATLAND APTS|320 EAST ALDER STRE|TEKOA|WA|990330000|39420|8|461.79|||223(a)(7)|F|202603|NGR|MKT
36291CS97|624344|X|RX|6.000|20040701|20340315|832976.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||73290.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|72638.04|0.08720304|||1021782964|000000010235223|F|FMF|353|20040301|20330701|6.500||||20030620||20030630|5|20080801|5|20130801|||166000.00||73290.29|||0|N|||EASTVIEW GARDENS|125 N MARKET STE 15|WICHITA|KS|67072|48620|30|1049.23|0000000000000000000000000||223A7|F|202603|NGR|MKT
36291CTD7|624348|X|RX|6.000|20041001|20341015|419060.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||150903.10|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|149767.47|0.35738909|||1021782918|000000007435255|F|FMF|360|20041001|20340901|6.500||||20040825||20040826|3|20071001|7|20141001|||141000.00||69698.77|||0|N|||ADAMS COURT APARTMENTS|1000 WEST ADAMS STR|JEFFERSON|IA|501290000||48|891.22|||0223(A)(7)|F|202603|NGR|MKT
36291CTD7|624348|X|RX|6.000|20041001|20341015|419060.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||150903.10|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|149767.47|0.35738909|||1021782768|000000004235563|F|FMF|360|20040701|20340601|6.500||||20040519||20040524|3|20070701|7|20140701|||168000.00||81204.33|||0|N|||ROSALINE APARTMENTS|509 CROSBY STREET|AKRON|OH|443020000|10420|36|1061.87|||0223(A)(7)|F|202603|NGR|MKT
36291DLV3|625040|X|PN|7.230|20080101|20460115|3400000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||2812959.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2807940.38|0.82586482|||1023356420|000001002202417|R|RMF|472|20061001|20460101|7.730||||20060816||20060816|10|20160801|10|20260731|||3400000.00||2812959.99|||0|N||||31230 STAGE COACH R|Spanish Fort|AL|365270000|19300||23139.76|||||202603||
36291EGE5|625797|X|PN|5.430|20040301|20390215|3462382.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2085390.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2076243.47|0.59965754|||1019804676|000000012911035|F|FMF|419|20040401|20390201|5.680||||20040201||20040219|9|20130801|2|20150802|||3465000.00||2085390.76|||0|N|||CASA COLLINA DEL SOL|5207 52ND PLACE|San Diego|CA|921050000|41740|75|19018.14|ALLONGE #1 TO  DEED OF TR|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 PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|223(f)|F|202603|NGR|MKT
36291EGF2|625798|X|RX|5.500|20040301|20340315|515400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|235137.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|233222.62|0.45250799|||1020352507|000000004535189|F|FMF|360|20040401|20340301|6.000||||20040220||20040225|5|20090401|5|20140401|||515400.00||235137.02|||0|N|||CLARKSBURG TOWERS|620 WEST PIKE ST|Clarksburg|WV|263010000|17220|90|3090.09|RIDER TO DEED OF TRUST NO||223(A)(7)|F|202603|NGR|MKT
36291EHL8|625835|X|PN|6.000|20041101|20341115|1409900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|695706.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|690649.24|0.48985690|||1021311705|000000004535200|F|FMF|360|20041201|20341101|6.250||||20041027||20041027|5|20091201|5|20141201|||1409900.00||695706.77|||0|N|||FORREST BLUFF APARTMENTS|7150 BEECH DRIVE|Huntington|WV|257050000|26580|144|8681.00|RIDER TO DEED OF TRUST NO|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 PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|223(A)(7)|F|202603|NGR|MKT
36291EH87|625855|X|RX|5.750|20050601|20350615|385000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|199446.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|198114.53|0.51458319|||1021311732|000000005335867|F|FMF|360|20050701|20350601|6.250||||20050501||20050513|2|20070701|8|20150701|||385000.00||199446.26|||0|N|||ARCADIA VILLAGE|901 DICKSON RD|Riegelwood|NC|284560000||30|2370.51|ALLONGE #1  TO  DEED OF T||223(A)(7)|F|202603|NGR|MKT
36291EJD4|625860|X|PN|5.500|20061201|20261215|1332200.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||82195.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|73235.97|0.05497371|||1019809443|000000011711078|F|FMF|240|20070101|20261201|5.750||||20061129||20061129|1|20080101|9|20170101|||1332200.00||82195.28|||0|N|||WILLOWS APTS AND PATHWAYS APTS|517 N. University Blvd.|Norman|OK|730697005|36420|44|9353.16|NONE   9,8,7,6,5,4,3,2,1,|NONE|223F|F|202603|NGR|MKT
36291EJH5|625864|X|PN|5.730|20070101|20420115|1198500.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||836065.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|833414.46|0.69538128|||1020342650|000000008311104|F|FMF|420|20070201|20420101|5.980||||20061214||20061214|1|20080201|9|20170201|||1198500.00||836065.70|||0|N|||STONELEIGH|121 W. 3rd Street|Maysville|KY|410561071|32500|30|6817.63|NONE   9,8,7,6,5,4,3,2,1|NONE|223F|F|202603|NGR|MKT
36291EJK8|625866|X|PN|5.690|20080101|20430115|2927500.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||2113418.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2107305.56|0.71983111|||1020332617|000000009211239|F|FMF|420|20080201|20430101|5.940||||20071207||20071207|1|20090131|9|20180131|||2927500.00||2113418.65|||0|N|||SENIOR TOWER COURT|905 and 915 Maple Hill Drive|Albert Lea|MN|560071899|10660|154|16574.51|i year lock out|none|223F|F|202603|NGR|MKT
36291EZZ7|626360|X|PN|5.050|20040401|20320315|2765900.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|974709.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|963181.04|0.34823422|||1018219318|000000004535186|F|FMF|335|20040501|20320301|5.300||||20040324||20040324|1|20050501|9|20140501|||2765900.00||974709.74|||0|N|||OCEANA APARTMENTS|ROUTE 10LAUREL|OCEANA|WV|248700000||100|15833.67|Maker may not prepay the  9,8,7,6,5,4,3,2,1|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insuarnce claim or condemnation award.    The rate of interest on the underlying loan will remain 5.|223A7|F|202603|NGR|MKT
36291E2B6|626370|X|PN|5.270|20040401|20290515|1138200.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|246229.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|240296.50|0.21111975|||1019801266|000000002411024|F|FMF|300|20040601|20290501|5.650||||20040413||20040413|5|20090601|5|20140601|||1138200.00||246229.04|||0|N|||NORWICH SENIOR HOUSING|DORRANC|NORWICH|VT|050550000|30100|24|7091.87|Maker may not prepay any|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insuarnce claim or condemnation award.    The rate of interest on the underlying loan will remain 5.|000223F|F|202603|NGR|MKT
36291E2H3|626376|X|RX|5.920|20040501|20340515|432200.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|210744.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|209127.02|0.48386631|||1022551392|000000005135550|F|FMF|360|20040601|20340501|6.750||||20040428||20040429|5|20090601|5|20140601|||432200.00||210744.82|||0|N|||STRATFORD VILLAGE|3780    STRATFO|ROANOKE|VA|240180000|40220|71|2803.24|The indebtedness evidence||223A7|F|202603|NGR|MKT
36291E2R1|626384|X|RX|5.270|20040501|20340615|454700.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|212905.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|211240.91|0.46457205|||1021193599|000000006235598|F|FMF|360|20040701|20340601|6.030||||20040430||20040503|5|20090701|5|20140701|||454700.00||212905.99|||0|N|||ARROWOOD APARTMENTS|COUNTRY|BOLIGEE|AL|354020000||64|2734.93|The indebtedness evidence||223A7|F|202603|NGR|MKT
36291E3E9|626397|X|PN|5.850|20080501|20430515|7770200.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5715667.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5699894.67|0.73355830|||1021197603|000000001211286|F|FMF|420|20080601|20430501|6.100||||20080430||20080430|2|20100601|8|20180601|||7770200.00||5715667.94|||0|N|||ERMA CAVA II|887     SOUTH|Bronx|NY|104590000|35620|124|44827.92|8,7,6,5,4,3,2,1|NONE|207/223 F|F|202603|NGR|MKT
36291E3F6|626398|X|PN|6.150|20080701|20430715|2338200.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1752521.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1747902.02|0.74754171|||1021772886|000000001211284|F|FMF|421|20080801|20430801|6.400||||20080605||20080605|2|20100801|8|20180801|||2338200.00||1752521.32|||0|N|||ERMA CAVA I APARTMENTS|923     BARRETT|Bronx|NY|104590000|35620|36|13966.08|8,7,6,5,4,3,2,1|NONE|207/223f|F|202603|NGR|MKT
36291FB98|626564|X|PN|2.500|20121101|20471115|4199300.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|3060023.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3051472.52|0.72666219|||1010425525|000000005322087|F|FMF|420|20121201|20471101|2.820||||20121001||20121031|1|20131201|9|20221201||Y|4199300.00|4199300.00|3060023.60|||0|N|||SHORELAND HEALTHCARE & RETIREM|200 Flowers Pridgen Road|Whiteville|NC|284720000||99|15742.14|9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|232/223a7|F|202603|NGR|MKT
36291FCB2|626566|X|PN|2.180|20130201|20480215|1696500.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1222790.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1219265.07|0.71869441|||1010326761|000000010211066|F|FMF|420|20130301|20480201|2.430||||20130101||20130131|1|20140301|9|20230301||Y|1696500.00|1696500.00|1222790.36|||0|N|||HIGHLAND MEADOWS APARTMENTS|902 East Centennial Drive|Pittsburg|KS|667620000|38260|80|6001.44|9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|223(f)|F|202603|NGR|MKT
36291FCC0|626567|X|PN|2.230|20130201|20480215|11239000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|8121178.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8097903.51|0.72051815|||1010326891|000000007511154|F|FMF|420|20130301|20480201|2.480||||20130101||20130123|1|20140301|9|20230301||Y|11239000.00|11239000.00|8121178.25|||0|N|||LAMPLIGHT APARTMENTS|140 Lamplighter Drive|Kaukauna|WI|541300000|11540|236|40058.51|9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|223f/223a7|F|202603|NGR|MKT
36291FCF3|626570|X|PN|2.700|20130401|20530415|7995800.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|6349756.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6336972.11|0.79253760|||1010455953|000000005235708|F|FMF|480|20130501|20530401|2.950||||20130301||20130327|1|20140501|4|20180501||Y|7995800.00|7995800.00|6349756.08|||0|N|||LEXINGTON PARK SENIOR APTS|21895 Pegg Road|Lexington Park|MD|206530000|30500|110|28393.79|9,8,7,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|221d4223a7|F|202603|NGR|MKT
36291FCG1|626571|X|PN|2.270|20130401|20320315|4738700.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1759494.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1736832.23|0.36652082|||1010386445|000000008435383|F|FMF|226|20130601|20320301|2.520||||20130401||20130423|1|20140601|9|20230601||Y|4738700.00|4738700.00|1759494.33|||0|N|||SANTE FE TOWERS APARTMENTS|8101 Santa Fe Drive|Overland Park|KS|662040000|28140|252|26357.04|9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|221d4223a7|F|202603|NGR|MKT
36291FCH9|626572|X|PN|3.330|20130401|20430515|2303500.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1620841.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1615239.69|0.70121107|||1012583882|000000010211072|F|FMF|360|20130601|20430501|3.780||||20130401||20130424|1|20140601|9|20230601||Y|2303500.00|2303500.00|1620841.16|||0|N|||WASHINGTON HEIGHTS APARTMENTS|2700 N. Washington|Hutchinson|KS|675020000|26740|76|10707.12|9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|223f/223a7|F|202603|NGR|MKT
36291FDU9|626615|X|PN|6.100|20040501|20340515|250000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|118710.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|117783.59|0.47113436|||1021580893|000000002435091|F|FMF|258|20121201|20340501|6.350||||20040401||20040503|5|20090601|5|20140601|||250000.00||118710.98|||0|N|||RUMFORD ISLAND|20 CONGRESS ST|Rumford|ME|04276||88|1555.59|0000000000000000000000000||000223(A)7|F|202603|NGR|MKT
36291FEB0|626630|X|PN|6.100|20040701|20340715|814200.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|392614.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|389625.58|0.47853793|||1021580948|000000012235665|F|FMF|261|20121101|20340701|6.350||||20040625||20040625|5|20090801|5|20140801|||814200.00||392614.24|||0|N|||PACE VILLA APARTMENTS|3601 S CATALINA ST|Los Angeles|CA|900070000|31100|16|5066.24|Location:  3601 S. Catali|The permanent loan will be characterized by non-level payments|223(a)(7)|F|202603|NGR|MKT
36291FEL8|626639|X|PN|5.450|20070201|20460215|4173789.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|3174531.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1019805948|000000012743118|F|FMF|400|20121101|20460201|5.700||||20041101||20070207|4|20110301|5|20160301|||4201972.00||3174531.90|||0|Y|1||CRESCENT CONVALESCENT CENTER|505 N 40TH AVE|Yakima|WA|989020000|49420|93|22247.22|5,4,3,2,1,||232|F|202603|NGR|MKT
36291GDC7|627499|X|PN|5.950|20040201|20340215|1145500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||527480.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|523174.54|0.45672155|||1021311682|000000004235542|F|FMF|360|20040301|20340201|6.250||||20031222||20040114|5|20090131|5|20140131|||1145500.00||527480.29|||0|N|||WHISPERING HILLS|901 BANK MEYERS S|TORONTO|OH|439640000|44600|66|7053.04|Notice of Non-Level Payme|Non-Level payments may result under the note for:    Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;    Mandatory mortgage reduction after final closing by HUD;    Schedul|223(a)(7)|F|202603|NGR|MKT
36291GDL7|627507|X|RX|6.000|20040201|20340315|766900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||100526.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|99742.41|0.13005921|||1022845112|000000008435344|F|FMF|360|20040401|20340301|7.000||||20040205||20040211|5|20090301|5|20140301|||206000.00||100526.53|||0|N|||RIDGEWOOD HILLS|300 RIDGEWOOD COURT|HARRISONVILLE|MO|647010000|28140|36|1370.52|Notice of Non-Level Payme||223(a)(7)|F|202603|NGR|MKT
36291GDS2|627513|X|PN|5.200|20040301|20340315|1321100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||579379.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|574551.45|0.43490383|||1018515928|000000004235546|F|FMF|360|20040401|20340301|5.450||||20040112||20040226|5|20090301|5|20140301|||1321100.00||579379.77|||0|N|||LAKEVIEW ESTATES|205 BUCKEYE BOULEVA|PORT CLINTON|OH|434520000|38840|105|7459.67|Notice of Non-Level Payme|Non-Level payments may result under the note for:    Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;    Mandatory mortgage reduction after final closing by HUD;    Schedul|223(a)(7)|F|202603|NGR|MKT
36291GD86|627527|X|RX|5.750|20040401|20340315|339392.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||160395.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|159117.62|0.46883138|||1021782695|000000001435168|F|FMF|360|20040401|20340301|6.500||||20031023||20040227|5|20090301|5|20140301|||339700.00||160395.95|||0|N|||JAMES F LETTIS APTS|30 FAIRVIEW STREET|ONEONTA|NY|138200000|36580|30|2147.14|Notice of Non-Level Payme||223(a)(7)|F|202603|NGR|MKT
36291GEC6|627531|X|PN|5.350|20040401|20371015|3802300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2141137.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2130158.70|0.56022899|||1019709401|000000011435535|F|FMF|402|20040501|20371001|5.600||||20031105||20040331|5|20090401|5|20140401|||3802300.00||2141137.61|||0|N|||THE WILLOWS APTS|7924 WILLOWOOD LANE|PORT ARTHUR|TX|776420000|13140|168|20970.89|Notice of Non-Level Payme|Non-Level payments may result under the note for:    Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;    Mandatory mortgage reduction after final closing by HUD;    Schedul|223(a)(7)|F|202603|NGR|MKT
36291GEE2|627533|X|RX|5.750|20040401|20340415|569000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||270797.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|268667.42|0.47217473|||1021782697|000000001435173|F|FMF|360|20040501|20340401|6.500||||20040211||20040315|5|20090401|5|20140401|||569000.00||270797.08|||0|N|||CHAMPLAIN FAMILY HOUSING|4 CARRIERE WAY|ROUSES POINT|NY|129790000|38460|56|3596.47|Notice of Non-Level Payme||223(a)(7)|F|202603|NGR|MKT
36291GEN2|627541|X|PN|5.350|20040401|20340415|654000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||297638.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|295231.71|0.45142463|||1020067250|000000004535190|F|FMF|360|20040501|20340401|5.850||||20040317||20040325|5|20140401|5|20140401|||654000.00||297638.94|||0|N|||ALDERSON MANOR|336 ALDERSON CEMETA|ALDERSON|WV|249100000||56|3858.21|Notice of Non-Level Payme|Non-Level payments may result under the note for:    Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;    Mandatory mortgage reduction after final closing by HUD;    Schedul|223(a)(7)|F|202603|NGR|MKT
36291HL93|628652|X|PN|4.850|20040401|20290515|2065500.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||427993.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|417595.42|0.20217643|||1017417195|000000007211087|F|FMF|300|20040601|20290501|5.125||||20040401||20040422|3|20070601|3|20100601|||2065500.00||427993.14|||0|N|||ODD FELLOW HERITAGE APTS|410 S. Main Street|Buffalo|IL|625159777|44100|56|12225.61|0000000000000000000000000||00223F|F|202603|NGR|MKT
36291HNF7|628690|X|PN|6.250|20050901|20351015|3082000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1664110.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1653643.61|0.53654887|||1021782687|000000001257415|F|FMF|360|20051101|20351001|6.500||||20050921||20050923|5|20101101|5|20151101|||3082000.00||1664110.02|||0|N|||CONCOURSE PLAZA|900 Grand Concourse|Bronx|NY|104512746|35620|298|19480.34|5,4,3,2,1,||223A7|F|202603|NGR|MKT
36291HNV2|628704|X|PN|5.650|20050601|20400615|1445000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||942878.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|939363.29|0.65007840|||1020333636|000000012311146|F|FMF|420|20050701|20400601|5.950||||20050524||20050524|2|20070701|8|20150701|||1445000.00||942878.96|||0|N|||CASSA DE PAZ|1530 E. Sahuaro Drive|Phoenix|AZ|850206400|38060|40|8190.78|8,7,6,5,4,3,2,1||232/223(F)|F|202603|NGR|MKT
36291HN26|628709|X|PN|5.350|20060701|20460315|2990647.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||2258554.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2253430.40|0.75349261|||1019709366|000000007535425|F|FMF|480|20060401|20460301|5.600||||20041201||20060627|3|20090401|7|20160401|||2997400.00||2258554.64|||0|N|||LA FOLLETTE PARK APTS|720 S. 92nd Street|West Allis|WI|532142740|33340|56|15664.16|7,6,5,4,3,2,1,||221D4|F|202603|NGR|MKT
36291HN42|628711|X|PN|5.350|20061101|20460615|4103666.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||3120012.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3113078.29|0.75860908|||1019709367|000000007535427|F|FMF|480|20060701|20460601|5.600||||20041201||20061031|3|20090701|7|20160701|||4112969.00||3120012.07|||0|N|||STURGEON BLUFFS|1320 Grand Avenue|Wausau|WI|544036694|48140|105|21493.84|7,6,5,4,3,2,1,||221D4|F|202603|NGR|MKT
36291HPK4|628726|X|PN|5.375|20050501|20350515|1382400.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||688483.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|683715.58|0.49458592|||1019809154|000000001232277|F|FMF|360|20050601|20350501|5.750||||20050425||20050428|2|20070601|8|20150601|||1382400.00||688483.90|||0|N|||MAPLEWOOD APTS|457 Maple Street|Poughkeepsie|NY|126013661|39100|85|8067.31|8,7,65,4,3,2,1||223(A)(7)|F|202603|NGR|MKT
36291HP73|628746|X|PN|6.620|20050601|20431215|777000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||592212.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|590803.51|0.76036488|||1022845215|041074270004357|R|RMF|461|20050801|20431201|7.000||||20031222||20050603|20|20251222|10|20351222|||777000.00||592212.52|||0|N||||843 NORTH WATER STR|Tiffin|OH|448830000|45660||4863.58|||538|F|202603||
36291HP81|628747|X|PN|7.130|20050601|20431215|1067000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||831024.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|829151.17|0.77708638|||1023350938|041074270004356|R|RMF|461|20050801|20431201|7.510||||20031222||20050603|20|20251222|10|20351222|||1067000.00||831024.14|||0|N||||145 DALLAS STREET|Tiffin|OH|448830000|45660||7073.80|||538|F|202603||
36291HP99|628748|X|PN|7.040|20050601|20431215|1500000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1163951.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1161302.63|0.77420175|||1023208013|041074270004336|R|RMF|461|20050801|20431201|7.420||||20031222||20050603|20|20251222|10|20351222|||1500000.00||1163951.24|||0|N||||890 NORTH WOODLAND|Clyde|OH|434100000|23380||9845.71|||538|F|202603||
36291HQS6|628765|X|PN|6.500|20050901|20350915|530000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||288706.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|286892.83|0.54130723|||1022551336|000000001257416|F|FMF|360|20051001|20350901|6.750||||20050825||20050830|5|20101001|5|20151001|||530000.00||288706.43|||0|N|||ELLIOT GRAHAM HOUSES|647 Howard Avenue|Brooklyn|NY|112124112|35620|123|3437.57|5,4,3,2,1,||223A7|F|202603|NGR|MKT
36291HRE6|628785|X|PN|7.130|20051201|20431215|999616.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||780308.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|778549.43|0.77884851|||1023350937|020063270004346|R|RMF|456|20060101|20431201|7.510||||20031222||20051027|20|20251222|10|20351222|||999616.00||780308.10|||0|N||||145 ABBUHL ROAD|London|KY|407410000|30940||6642.10|||538|F|202603||
36291HS96|628844|X|PN|5.300|20081001|20480315|4407198.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||3498105.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3491310.88|0.79218380|||1019707197|000000005235634|F|FMF|473|20081101|20480301|5.550||||20060926||20081009|10|20180401|0||||4425000.00||3498105.71|||0|N|||POPPLETON APARTMENTS|851 Greengate Court|Baltimore|MD|212011120|12580|123|22973.57|0||221D4|F|202603|NGR|MKT
36291HTC8|628847|X|PN|5.800|20061201|20370115|313500.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||182495.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|181513.02|0.57898890|||1021575755|000000010235251|F|FMF|360|20070201|20370101|6.300||||20061201||20061204|2|20081201|7|20151201|||313500.00||182495.40|||0|N|||HILLSIDE TERRACE APARTMENTS|414 S. Watson Street|Pratt|KS|671243000||60|1940.48|8,7,6,5,4,3,2,1,||221D4/223A|F|202603|NGR|MKT
36291HVW1|628929|X|PN|5.000|20040201|20390315|626700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||371585.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|369934.71|0.59028995|||1018509738|000000005311165|F|FMF|421|20040301|20390301|5.380||||20040205||20040205|5|20090205|5|20140228|||626700.00||371585.13|||0|N|||RANDOLPH HILL APARTMENTS|151 KING ROAD|RAMSEUR|NC|273160000|24660|40|3316.36|21.  Except as a result o|Notice of Non-Level Payment    Non-Level payments may result on this note for:    Accelerated repayment scheduloe imposed by HUD as a result of state or local property tax abatement programs;    Mandatory mortgage reduction after|223(a)(7)|F|202603|NGR|MKT
36291HVX9|628930|X|PN|5.000|20040201|20390315|385000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||228273.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|227259.84|0.59028530|||1018509737|000000005311161|F|FMF|421|20040301|20390301|5.380||||20040205||20040205|5|20090228|5|20140228|||385000.00||228273.76|||0|N|||SPRUCE HILL APTS|400 LOCUST STREET|WEST JEFFERSON,|NC|286940000||30|2037.34|1)  Except as a result of|Notice of Non-Level Payment    Non-Level payments may result on this note for:    Accelerated repayment scheduloe imposed by HUD as a result of state or local property tax abatement programs;    Mandatory mortgage reduction after|223(a)(7)|F|202603|NGR|MKT
36291HVY7|628931|X|RX|5.120|20040201|20340215|450000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||200034.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|198366.63|0.44081473|||1019809288|000000006235590|F|FMF|360|20040301|20340201|5.750||||20040129||20040130|5|20090129|5|20140131|||450000.00||200034.21|||0|N|||VILLAGE SQUARE APARTMENTS|1200 VILLAGE CREST|RUSSELLVILLE|AL|356530000||64|2626.08|2)  Except as a result of||223(a)(7)|F|202603|NGR|MKT
36291HVZ4|628932|X|RX|5.120|20040201|20340215|278000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||123578.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|122548.58|0.44082223|||1019809360|000000008135252|F|FMF|360|20040301|20340201|5.750||||20040127||20040128|5|20090128|5|20140131|||278000.00||123578.78|||0|N|||RIPLEY MEADOWS FIRSTADDITION|271 GAY STREET EXTE|RIPLEY|TN|380630000||30|1622.33|2)  Except as a result of||223(a)(7)|F|202603|NGR|MKT
36291HV27|628933|X|RX|5.120|20040201|20340215|385000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||171139.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|169712.30|0.44081117|||1019809359|000000008135250|F|FMF|360|20040301|20340201|5.750||||20040127||20040128|5|20090128|5|20140131|||385000.00||171139.02|||0|N|||TIPTONVILLE MEADOWS|550 MOSS STREET|TIPTONVILLE|TN|380790000||48|2246.76|2)  Except as a result of||223(a)(7)|F|202603|NGR|MKT
36291HV68|628937|X|PN|5.000|20040301|20390415|2502300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1477590.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1471024.80|0.58786908|||1017560043|000000005311153|F|FMF|420|20040501|20390401|5.250||||20040301||20040301|5|20090331|5|20140331|||2502300.00||1477590.89|||0|N|||WOODRIDGE APTS|1620 MORNINGSIDE DR|BURLINGTON|NC|272150000|15500|100|13030.55|20)   Except as a result|Notice of Non-Level Payment    Non-Level payments may result on this note for:    Accelerated repayment scheduloe imposed by HUD as a result of state or local property tax abatement programs;    Mandatory mortgage reduction after|223(f)|F|202603|NGR|MKT
36291HWP5|628954|X|RX|5.750|20040501|20330515|253000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||109042.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|108034.24|0.42701281|||1021311740|000000005435690|F|FMF|349|20040501|20330501|6.250||||20040426||20040426|5|20090421|5|20140421|||253000.00||109042.54|||0|N|||CEDARWOOD APTS|300 301 REED STREET|ST. GEORGE|SC|294770000|16700|60|1576.23|7) Except as a result of||223(a)(7)|F|202603|NGR|MKT
36291HXD1|628976|X|RX|6.000|20040801|20340815|473400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||232293.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|230559.26|0.48702843|||1021782831|000000005135553|F|FMF|361|20040801|20340801|6.500||||20040727||20040727|5|20090901|5|20140901|||473400.00||232293.23|||0|N|||SETTLERS POINT APTS|32140 PLYMOUTH COUR|DAMASCUS|VA|242360000|28700|62|2992.21|27.  (a)     Maker shall||223(A)(7)|F|202603|NGR|MKT
36291HXE9|628977|X|RX|5.750|20040801|20340815|251000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||121139.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|120225.12|0.47898454|||1021311756|000000006235611|F|FMF|360|20040901|20340801|6.250||||20040728||20040729|5|20090728|5|20140728|||251000.00||121139.63|||0|N|||HERMITAGE KNOLL APTS|1271 HERMITAGE DRIV|FLORENCE|AL|356300000|22520|24|1545.45|7) Except as a result of||223(A)(7)|F|202603|NGR|MKT
36291HYA6|629005|X|PN|4.850|20041001|20301115|547800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||157831.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|155329.17|0.28355088|||1017415482|000000005335849|F|FMF|312|20041201|20301101|5.100||||20041022||20041022|2|20061222|8|20141231|||547800.00||157831.49|||0|N|||BRIARCLIFF MANOR APTS|902 FAWN COURT|AYDEN|NC|285130000|24780|40|3173.10|32 B.  Except as a result|Notice of Non-Level Payment    Non-Level payments may result on this note for:    Accelerated repayment scheduloe imposed by HUD as a result of state or local property tax abatement programs;    Mandatory mortgage reduction after|223(A)(7)|F|202603|NGR|MKT
36291JD31|629322|X|PN|5.270|20050501|20321115|1807100.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||715995.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|708591.53|0.39211528|||1019709373|000000008635306|F|FMF|315|20060901|20321101|5.600||||20050407||20050407|2|20070601|8|20150601|||1807100.00||715995.12|||0|N|||TANGLEWOOD APARTMENTS|100K Terrace Drive|Pulaski|TN|384783634||81|10744.90|06/01/2007 - 05/31/2008;  8.7.6.5.4.3.2.1|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR:    ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX  ABATEMENT PROGRAMS;   MONDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD;  SCHEDULED|223(F)|F|202603|NGR|MKT
36291JPH7|629624|X|RX|6.300|20040701|20340615|280769.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||140295.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|139244.10|0.49593830|||1022845094|000000007335651|F|FMF|360|20040701|20340601|7.000||||20040513||20040520|5|20090601|5|20140601|||281000.00||140295.21|||0|N|||BREMEN VILLAGE|337 WOODIES LANE|BREMEN|IN|465060000|38500|48|1869.50|Notice of Non-Level Payme||223(a)(7)|F|202603|NGR|MKT
36291JPQ7|629631|X|PN|5.850|20040701|20340715|620700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||297303.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|295030.38|0.47531880|||1021311731|000000005335838|F|FMF|360|20040801|20340701|6.250||||20040512||20040615|5|20090701|5|20140701|||620700.00||297303.68|||0|N|||WOODSTONE APARTMENTS|4826 WOODSTONE DRIV|CHARLOTTE|NC|282690000|16740|50|3821.76|Notice of Non-Level Payme|Non-Level payments may result under the note for:    Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;    Mandatory mortgage reduction after final closing by HUD;    Schedul|223(a)(7)|F|202603|NGR|MKT
36291JQE3|629653|X|PN|6.000|20040801|20340715|414624.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||200589.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|200589.66|0.48378690|||1021782738|000000003435283|F|FMF|360|20040801|20340701|6.500||||20040506||20040630|3|20070701|5|20120701|||415000.00||200589.66|||0|N|||LANCASTER APARTMENTS|210 W VINE ST|LANCASTER|PA|176030000|29540|36|2623.08|Notice of Non-Level Payme|Non-Level payments may result under the note for:    Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;    Mandatory mortgage reduction after final closing by HUD;    Schedul|223(A)(7)|F|202603|NGR|MKT
36291JVS6|629825|X|RX|6.000|20040401|20340415|333000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||158479.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|157233.05|0.47217132|||1021783004|000000011835204|F|FMF|360|20040501|20340401|6.500||||20040330||20040331|5|20090501|5|20140501|||333000.00||158479.41|||0|N|||HORNET APARTMENTS|817 NORTH ELM STREE|VINITA|OK|743010000||50|2104.79|||223(a)(7)|F|202603|NGR|MKT
36291JWF3|629846|X|RX|6.000|20040701|20340715|270200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||131593.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|130598.76|0.48334108|||1021783005|000000011835205|F|FMF|360|20040801|20340701|6.500||||20040601||20040610|5|20090801|5|20140801|||270200.00||131593.81|||0|N|||TWIN VILLA APARTMENTS|1284 S OKLAHOMA ST|PRYOR|OK|743610000||80|1707.85|||223(a)(7)|F|202603|NGR|MKT
36291JWT3|629858|X|RX|6.000|20040701|20340815|508000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||249268.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|247407.80|0.48702323|||1021782769|000000004235566|F|FMF|360|20040901|20340801|6.500||||20040702||20040702|5|20090901|5|20140901|||508000.00||249268.51|||0|N|||DOUGLAS SQUARE APTS|4739 DOUGLAS ROAD|TOLEDO|OH|436230000|45780|40|3210.91|||223(a)(7)|F|202603|NGR|MKT
36291JWV8|629860|X|RX|6.000|20040801|20320815|664300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||270020.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|267185.09|0.40220546|||1021782846|000000005435707|F|FMF|336|20040901|20320801|6.500||||20040713||20040716|5|20090901|5|20140901|||664300.00||270020.61|||0|N|||REDWOOD VILLAGE APTS|100 REDWOOD CIRCLE|GAFFNEY|SC|293410000|23500|51|4298.13|||223(A)(7)|F|202603|NGR|MKT
36291J6H8|630072|X|PN|6.950|20070301|20290315|1487949.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||1072638.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1069258.38|0.71861225|||1023187716|000013043364451|R|RMF|296|20040801|20290301|7.330||||20040217||20051130|15|20200301|0||||1500000.00||1072638.43|||0|N||||7600 BADGER RIDGE|East Dubuque|IL|610250000|||9932.07|||||202603||
36291J6N5|630077|X|PN|6.610|20070301|20330215|372944.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||180915.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|179275.40|0.48070327|||1023378663|000011038800031|R|RMF|336|20050301|20330201|7.990||||20030211||20070312|13|20200701|20|20300701|||380000.00||180915.12|||0|N||||N LOOP ROAD|Vidalia|GA|304740000|47080||2844.31|||||202603||
36291KSH1|630620|X|RX|5.860|20040801|20310815|300000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|111363.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|109949.46|0.36649820|||1022845025|000000003435284|F|FMF|324|20040901|20310801|7.000||||20040727||20040730|5|20090901|5|20140901|||300000.00||111363.28|||0|N|||WILLIAMSPORT NSA|618     SECOND|WILLIAMSPORT|PA|177010000||50|2063.44|The loan evidenced by thi||223A7|F|202603|NGR|MKT
36291KST5|630630|X|RX|5.870|20040901|20340915|395000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|198562.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|197116.93|0.49903020|||1022726595|000000004635686|F|FMF|360|20041001|20340901|6.760||||20040823||20040824|0||5|20091001|||395000.00||198562.95|||0|N|||WESTERN GLEN|2621    MONTANA|CINCINNATI|OH|452110000|17140|48|2564.59|The indebtedness evidence||223A7|F|202603|NGR|MKT
36291KUH8|630684|X|RX|5.210|20050201|20350215|332000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|167360.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|166187.82|0.50056572|||1021311743|000000005435720|F|FMF|360|20050301|20350201|6.250||||20050128||20050131|0||3|20080301|||332000.00||167360.33|||0|N|||STANDPOINT VISTA APARTMENTS|10      MANAGER|WALHALLA|SC|296910000|42860|64|2044.18|The indebtedness evidence||223A7|F|202603|NGR|MKT
36291KUJ4|630685|X|RX|5.260|20050201|20350215|350000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|176433.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|175197.38|0.50056394|||1021311742|000000005435718|F|FMF|360|20050301|20350201|6.250||||20050120||20050131|5|20100301|5|20150301|||350000.00||176433.47|||0|N|||SPRUCE PINES APARTMENTS|720     SOUTH B|LANDRUM|SC|293560000||50|2155.01|The loan evidenced by thi||223A7|F|202603|NGR|MKT
36291KWL7|630751|X|PN|5.850|20050401|20400515|873500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|572679.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|570551.54|0.65317864|||1021197701|000000011511145|F|FMF|420|20050601|20400501|6.100||||20050401||20050406|2|20070601|8|20150601|||873500.00||572679.83|||0|N|||NUECES BEND AT TWO RIVERS PL|3503 CAMINO REAL|San Antino|TX|750340000|41700|51|5039.41|ALLONGE #1 TO  DEED OF TR  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 PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223(F)|F|202603|NGR|MKT
36291KWT0|630758|X|PN|5.650|20050601|20300715|1943000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|567756.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|558147.48|0.28726067|||1020327217|000000004535204|F|FMF|300|20050801|20300701|5.900||||20050617||20050620|2|20070801|8|20150801|||1943000.00||567756.29|||0|N|||WHEELING STATION|103 WHEELING STATIO|Wheeling|WV|260030000|48540|61|12400.28|RIDER TO DEED OF TRUST NO  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 PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|223(A)(7)|F|202603|NGR|MKT
36291LQ32|631474|X|RX|6.000|20041101|20341015|591964.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||295041.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|292893.69|0.49478294|||1021782944|000000008535493|F|FMF|360|20041101|20341001|6.500||||20040923||20040924|3|20071101|7|20141101|||592500.00||295041.57|||0|N|||MAPLEWOOD LOOP APARTMENTS|2286 YALE AVE|MAPLEWOOD|MO|631410000|41180|89|3745.00|||223(A)(7)|F|202603|NGR|MKT
36291LQ40|631475|X|RX|4.950|20041201|20341215|2670000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||1256816.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1247447.86|0.46720894|||1018515918|000000001635098|F|FMF|360|20050101|20341201|5.450||||20041112||20041115|3|20070101|8|20150101|||2670000.00||1256816.13|||0|N|||VILLA EXCELSIOR APARTMENTS|861 A BROAD STREET|PROVIDENCE|RI|029070000|39300|76|15076.31|||223A7|F|202603|NGR|MKT
36291LQ73|631478|X|RX|5.300|20050101|20320115|388000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||140635.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|138941.99|0.35809791|||1020062378|000000003135303|F|FMF|324|20050201|20320101|5.800||||20041228||20041230|3|20080201|7|20150201|||388000.00||140635.09|||0|N|||AVON HILLS APARTMENTS|739 745 SOUTH 10TH|NEWARK|NJ|071120000|35620|33|2372.84|7,6,5,4,3,2,1||223A7|F|202603|NGR|MKT
36291LQ81|631479|X|RX|5.500|20050201|20350215|450900.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||86782.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|86166.80|0.19109958|||1020352531|000000005235625|F|FMF|360|20050301|20350201|6.000||||20050226||20050128|3|20080301|7|20150301|||175000.00||86782.10|||0|N|||MONTEREY APARTMENTS|2400 LINDEN AVE|BALTIMORE|MD|212170000|12580|15|1049.21|7,6,5,4,3,2,1||223A7|F|202603|NGR|MKT
36291L3E3|631797|X|PN|4.600|20050601|20331115|1878000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|779109.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|772101.39|0.41112960|||1015672209|000000009235672|F|FMF|341|20050701|20331101|4.850||||20050501||20050601|2|20070701|8|20150701|||1878000.00||779109.81|||0|N|||VILLAGE GREEN MANOR|3501   3525 VILLAGE|Moorhead|MN|565600000|22020|50|10157.32|8,7,6,5,4,3,2,1,||223A7|F|202603|NGR|MKT
36291M6H1|632772|X|LS|6.700|20080101|20470115|708287.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||585134.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|584120.66|0.82469488|||1023136187|000023020010327|R|RMF|476|20070601|20470101|7.200||||20080425||20080425|1|20090501|9|20180501|||708287.00||585134.84|||0|N||||25 SUNSHINE VILLAGE|Corinna|ME|049280000|12620||4524.99|||||202603||
36291M6J7|632773|X|LS|6.700|20080101|20470115|637433.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||526600.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|525687.42|0.82469439|||1023136188|000023020010332|R|RMF|476|20070601|20470101|7.200||||20070426||20070426|1|20090501|9|20180501|||637433.00||526600.15|||0|N||||11 22 HILLTOP CIRCL|Bradford|ME|044100000|12620||4072.33|||||202603||
36291M7C1|632791|X|PN|5.450|20090501|20470515|789943.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||631214.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|629968.73|0.79748631|||1020333668|000010026312819|R|RMF|456|20090601|20470501|5.950||||20090429||20090429|2|20110601|8|20190601|||789943.00||631214.44|||0|N||||500 GREENTREE LANE|Foley|AL|365350000|19300||4375.48|||||202603||
36291M7L1|632799|X|RX|5.450|20041101|20341115|437800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||211739.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|210178.63|0.48007910|||1020333507|000000005335857|F|FMF|360|20041201|20341101|5.950||||20041026||20041028|5|20091201|5|20141201|||437800.00||211739.53|||0|N|||CALIFORNIA ARMS APARTMENTS|221 CALIFORNIA ARMS|MARION|NC|287520000|32000|30|2610.78|||223(A)(7)|F|202603|NGR|MKT
36291NAP6|632814|X|RX|5.375|20050101|20350115|398400.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||194520.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|193116.52|0.48473022|||1020070514|000000003335260|F|FMF|343|20060701|20350101|5.875||||20041216||20041217|5|20100201|5|20150201|||398400.00||194520.87|||0|N|||GRAYSON COURT|3021 GRAYSON AVE|PITTSBURCH|PA|152270000|38300|47|2356.69|5,4,3,2,1,||223(A)(7)|F|202603|NGR|MKT
36291NKR1|633104|X|RX|5.550|20050101|20341215|485646.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||209424.57|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|207420.13|0.42710149|||1021782699|000000001435188|F|FMF|312|20050201|20310101|6.500||||20041206||20041221|5|20100101|5|20150101|||205900.00||67983.36|||0|N|||COLT BLOCK APTS|2119 MAIN ST|NIAGRA FALLS|NY|143050000|15380|71|1369.07|Notice of Non-Level Payme  5,4,3,2,1||223(A)(7)|F|202603|NGR|MKT
36291NKR1|633104|X|RX|5.550|20050101|20341215|485646.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||209424.57|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|207420.13|0.42710149|||1021782739|000000003435292|F|FMF|360|20050101|20341201|6.500||||20041112||20041119|5|20091201|5|20141201|||280000.00||141441.21|||0|N|||FINCH TOWERS|424 N WYOMING AVE|SCRANTON|PA|185030000|42540|48|1769.79|Notice of Non-Level Payme||223(A)(7)|F|202603|NGR|MKT
36291NLG4|633127|X|PN|5.350|20050401|20300215|920200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||241045.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|236446.90|0.25695164|||1019709415|000000012235676|F|FMF|298|20050501|20300201|5.600||||20050128||20050331|3|20080401|7|20150401|||920200.00||241045.54|||0|N|||SANGNOK VILLA|732 S BONNIE VILLA|LOS ANGELES|CA|900570000|31100|60|5723.52|Notice of Non-Level Payme  7,6,5,4,3,2,1|Non-Level payments may result under the note for:    Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;    Mandatory mortgage reduction after final closing by HUD;    Schedul|223(a)(7)|F|202603|NGR|MKT
36291NLT6|633138|X|PN|4.830|20050501|20400515|10700000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6601838.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6575237.96|0.61450822|||1017414814|000000001211276|F|FMF|420|20050601|20400501|5.080||||20050211||20050429|3|20080601|7|20150601|||10700000.00||6601838.92|||0|N|||RIVLIN HOUSES|740 47 RIVERSIDE DR|NEW YORK|NY|100310000|35620|159|54548.74|Notice of Non-Level Payme  7.6.5.4.3.2.1.|Non-Level payments may result under the note for:    Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;    Mandatory mortgage reduction after final closing by HUD;    Schedul|223(F)|F|202603|NGR|MKT
36291NLV1|633140|X|PN|5.900|20050601|20350515|1014717.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||519314.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|515787.92|0.50830716|||1021303592|000000001435192|F|FMF|360|20050601|20350501|6.150||||20050303||20050428|5|20100501|5|20150501|||1015700.00||519314.36|||0|N|||BRICK SCHOOL TERRACE|311 NORTH AVE|SYRACUSE|NY|132060000|45060|146|6187.93|Notice of Non-Level Payme  5,4,3,2,1,|Non-Level payments may result under the note for:    Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;    Mandatory mortgage reduction after final closing by HUD;    Schedul|223(A)(7)|F|202603|NGR|MKT
36291NMB4|633154|X|PN|5.000|20050201|20441015|3093511.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2275010.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2269361.11|0.73358754|||1020322051|026012352112941|R|RMF|480|20041101|20441001|5.875||||20040916||20040916|5|20091001|5|20141001|||3100000.00||2275010.32|||0|N||||374 E CHICAGO ST|Coldwater|MI|490360000|17740||16787.28|Schedule A to that certai|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 pa|538|F|202603||
36291PUC8|634279|X|PN|4.970|20050501|20450515|3081200.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2222489.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2216847.77|0.71947545|||1017558191|000000007132145|F|FMF|480|20050601|20450501|5.220||||20050401||20050428|2|20070601|8|20150601|||3081200.00||2222489.11|||0|N|||PAUL G. SYEWART PHASE V|410 E Bowen Ave.|Chicago|IL|606530000|16980|96|15309.17|NOTICE OF CROSS DEFAULT PROV.   8,7,6,5,4,3,2,1.|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;    Schedul|220|F|202603|NGR|MKT
36291PUF1|634282|X|PN|4.750|20091001|20490315|29190578.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|20276421.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20237137.70|0.69327636|||1016144242|000000007132146|F|FMF|480|20090401|20490301|5.000||||20070101||20090826|10|20190401|0||||29495000.00|29190578.23|20276421.10|||0|N|||PAUL G STEWART I AND II|400 E 41ST STREET|Chicago|IL|606530000|16980|420|123768.49|NO PREPAYMENT DESCRIPTIONS IS REQUIRED|PAUL G. STEWART APARTMENTS (PHASE I AND PHASE II) ALSO KNOWN AS CHARLES A. BECKETT  CHICAGO, ILLINOIS  FHA PROJECT NO. 071-32146  GINNIE MAE POOL NO. 634281CL AND 634282PN  LOAN AMOUNT $29,495,000    NOTICE OF NON-LEVEL PAYMENT AM|220|F|202603|NGR|MKT
36291QAB0|634602|X|PN|2.350|20130201|20480315|1120500.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|816815.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|814519.32|0.72692487|||1010386578|000000006111264|F|FMF|420|20130401|20480301|2.600||||20130221||20130221|1|20140401|9|20230401||Y|1120500.00|1120500.00|816815.59|||0|N|||TELFAIR ARMS APARTMENTS|17 East Park Savenue|Savannah|GA|314016400|42340|45|4066.04|9,8,7,6,5,4,3,2,1,0|Non-Level Payment Provision~~~~~~~~Telfair Arms Apartments  ~~FHA #: 061-11264~~GNMA Pool #:  634602X PN~~Loan Amount:  $ 1,120,500~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of p|223f/223a7|F|202603|NGR|MKT
36291QC77|634694|X|PN|5.750|20071101|20470615|1134016.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||900373.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|898620.07|0.79242274|||1020352615|000000007135767|F|FMF|480|20070701|20470601|6.000||||20051101||20071018|3|20100701|7|20170701|||1136900.00||900373.58|||0|N|||ARCHER AVE SENIOR APARTMENTS|2948 S ARCHER AVE|CHICAGO|IL|606080000|16980|55|6255.38|7,6,5,4,3,2,1,||221D4|F|202603|NGR|MKT
36291QDC5|634699|X|PN|5.500|20050701|20400815|1553600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1009704.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1005943.10|0.64749170|||1019809354|000000007511045|F|FMF|420|20050901|20400801|5.750||||20050414||20050711|3|20080801|7|20150801|||1553600.00||1009704.12|||0|N|||TEAMSTER MANOR|1112 BURBANK AVE|JANESVILLE|WI|535050000|27500|50|8599.19|Notice of Non-Level Payme  7,6,5,4,3,2,1,|Non-Level payments may result under the note for:    Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;    Mandatory mortgage reduction after final closing by HUD;    Schedul|223(F)|F|202603|NGR|MKT
36291QDE1|634701|X|PN|5.600|20050701|20350715|1450000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||736919.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|731957.72|0.50479843|||1020067328|000000008535499|F|FMF|360|20050801|20350701|5.850||||20050517||20050621|10|20150701|2|20170701|||1450000.00||736919.38|||0|N|||LAKEWOOD APARTMENTS|203 ANITA COURT|COLUMBIA|MO|652010000|17860|100|8554.14|Notice of Non-Level Payme  2,1|Non-Level payments may result under the note for:    Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;    Mandatory mortgage reduction after final closing by HUD;    Schedul|223(A)(7)|F|202603|NGR|MKT
36291QDU5|634715|X|PN|4.600|20050801|20350815|1927500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||921205.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|914757.84|0.47458254|||1015672164|000000005135565|F|FMF|360|20050901|20350801|4.850||||20050628||20050728|3|20080801|7|20150801|||1927500.00||921205.89|||0|N|||SPRINGDALE VILLAGE APARTMENTS|160 2ND STREET|BRISTOL|VA|242010000|28700|136|10171.26|Notice of Non-Level Payme  7,6,5,4,3,2,1|Non-Level payments may result under the note for:    Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;    Mandatory mortgage reduction after final closing by HUD;    Schedul|223(A)(7)|F|202603|NGR|MKT
36291QD27|634721|X|PN|6.125|20070101|20460915|3105813.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2459770.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2454898.24|0.79042049|||1021584044|000000004735223|F|FMF|480|20061001|20460901|6.375||||20050524||20061214|3|20090501|7|20160501|||3105813.74||2459770.84|||0|N|||RICHTER PLACE APARTMENTS|9101 COURTLAND DR|ROCKFORD|MI|493410000|24340|62|17940.13|Notice of Non-Level Payme  7,6,5,4,3,2,1,|Non-Level payments may result under the note for:    Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;    Mandatory mortgage reduction after final closing by HUD;    Schedul|221D3|F|202603|NGR|MKT
36291QEA8|634729|X|PN|4.940|20050901|20400915|856000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||540209.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|538121.99|0.62864718|||1017554850|000000005311180|F|FMF|420|20051001|20400901|5.190||||20050607||20050804|3|20080901|7|20150901|||856000.00||540209.98|||0|N|||SPRING HILL & WACHOVIA HILL AP|100 SOUTH SPRUCE ST|WINSTON SALEM|NC|271010000|49180|37|4424.40|Notice of Non-Level Payme  7,6,5,4,3,2,1,|Non-Level payments may result under the note for:    Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;    Mandatory mortgage reduction after final closing by HUD;    Schedul|223(F)|F|202603|NGR|MKT
36291QLV4|634940|X|PN|5.500|20050401|20450415|1435000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1092987.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1090517.18|0.75994229|||1021765705|013054352097120|R|RMF|480|20050501|20450401|6.375||||20050331||20050331|5|20100401|5|20150401|||1435000.00||1092987.53|||0|N||||1103 NORTH STATE ST|Lincoln|IL|626560000|30660||8276.85|Schedule A to that certai  5,4,3,2,1,|The RHS 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 pa|538|F|202603||
36291QM43|634979|X|PN|5.500|20060101|20360115|464700.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|243989.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|242446.46|0.52172683|||1019809479|000000012735464|F|FMF|360|20060201|20360101|5.750||||20051229||20051230|2|20080131|8|20160131|||464700.00||243989.21|||0|N|||JACKSON APARTMENTS|670 JACKSON STREET|Seattle|WA|981040000|42660|17|2711.86|Prepayment in whole or in  8,7,6,5,4,3,2,1|Non-Level payments may result under the Note for:     Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs;   Mandatory mortgage reduction after final closing by HUD;   Schedul|223A7|F|202603|NGR|MKT
36291R6J6|636373|X|PN|5.500|20051001|20351015|736500.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|379326.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|376845.74|0.51167107|||1019809371|000000008335677|F|FMF|276|20121101|20351001|5.750||||20050901||20050913|2|20071101|8|20151101|||736500.00||379326.15|||0|N|||HIGHLAND HEIGHTS APARTMENTS|103 N ROBERTS DR|Prestonsburg|KY|416530000|38210|75|4298.01|8,7,6,5,4,3,2,1||223A7|F|202603|NGR|MKT
36291R6P2|636378|X|RX|5.500|20051201|20351215|648000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|126164.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|125367.90|0.19346898|||1020352706|000000010235248|F|FMF|278|20121101|20351201|6.000||||20051101||20051123|2|20080101|8|20160101|||238000.00||126164.01|||0|N|||CONCORDIA II APARTMENTS|517 E 17TH ST|Concordia|KS|669010000||22|1426.93|7,6,5,4,3,2,1,||223A7|F|202603|NGR|MKT
36291SAD2|636404|X|PN|6.000|20060401|20360315|679454.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|372951.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|370706.90|0.54559529|||1021311734|000000005335894|F|FMF|282|20121101|20360401|6.250||||20060215||20060301|2|20080401|8|20160401|||680100.00||372951.92|||0|N|||CRESTVIEW APARTMENTS|2809 CREST ST|Durham|NC|277050000|20500|65|4187.49|8,7,6,5,4,3,2,1,||223A7|F|202603|NGR|MKT
36291SAM2|636412|X|PN|6.250|20060501|20360515|490400.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|276199.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|274595.61|0.55994211|||1021782701|000000001435203|F|FMF|283|20121101|20360501|6.500||||20060418||20060419|2|20080601|8|20160601|||490400.00||276199.19|||0|N|||WEDGE POINT COURT|ONE MT HOPE AVE|Rochester|NY|146200000|40380|40|3099.66|8,7,6,5,4,3,2,1||223A7|F|202603|NGR|MKT
36291SAN0|636413|X|PN|6.250|20060401|20360415|1283000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|718404.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|714186.79|0.55665377|||1021782915|000000007335673|F|FMF|282|20121101|20360401|6.500||||20060329||20060331|2|20080501|8|20160501|||1283000.00||718404.86|||0|N|||GREENWOOD APARTMENTS|1460 S 16TH ST|Richmond|IN|473740000|39980|100|8109.43|8,7,6,5,4,3,2,1||223A7|F|202603|NGR|MKT
36291SJ50|636684|X|PN|4.760|20050501|20450515|5859900.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4229096.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4218373.99|0.71987133|||1017558652|000000002343273|F|FMF|480|20050601|20450501|5.230||||20050426||20050426|1|20060601|9|20150601|||5859900.00||4229096.82|||0|N|||HOLY TRINITY NURSING AND REHAB|300     BARBER|WORCESTER|MA|016060000|49340|113|29154.64|Maker may not prepay any   9.9.9.9.5.4.3.2.1.|Pursuant to the FHA loan documents the indebtedness may be reamortized 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.|223A7|F|202603|NGR|MKT
36291SKD1|636692|X|PN|5.450|20050601|20370615|1246400.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|702935.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|699209.30|0.56098307|||1019805856|000000005411063|F|FMF|384|20050701|20370601|5.700||||20050406||20050525|1|20060701|9|20150701|||1246400.00||702935.92|||0|N|||HAMPTON HOUSE|826     BRANDT|Aiken|SC|298010000|12260|56|7065.57|Maker may not prepay the   9,8,7,6,5,4,3,2,1|Pursuant to the FHA loan documents the indebtedness may be reamortized 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.|223F|F|202603|NGR|MKT
36291TUN6|637889|X|PN|5.450|20050201|20310215|996700.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||314885.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|310249.30|0.31127651|||1019805859|000000005435719|F|FMF|312|20050301|20310201|5.700||||20050124||20050128|1|20060301|0||||996700.00||314885.99|||0|N|||NORTHBRIDGE COURTS|110 Northbridge Court|Moncks Corner|SC|294613114|16700|101|6132.40|MORTGAGE NOTE PROVIDES FO|THE PRINCIPAL BALANCE OF THIS NOTE SHALL BE RE-AMORTIZED ON TERMS SATISFACTORY TO HOLDER IF THERE IS A PARTIAL PREPAYMENT HEREOF AS A RESULT OF AN AWARD IN CONDEMNATION OR FROM AN INSURANCE PAYMENT ON THE PROPERTY CONVEYED UNDER T|223(A)(7)|F|202603|NGR|MKT
36291TUP1|637890|X|PN|5.680|20050201|20350215|483300.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||251829.15|1|0|0.00|0.00|0|0.00|0.00|1|251829.15|100.00|0.00|0.00000000|||1020332132|000000007335617|F|FMF|360|20050301|20350201|5.930||||20050124||20050124|2|20070301|8|20150301|||483300.00||251829.15|||6|Y|1||SWISS MEADOWS OF BERNE|625 DEBORAH LANE|BERNE|IN|467110000|19540|68|2875.91|MORTGAGE NOTE PROVIDES FO  8,7,6,5,4,3,2,1|NOT APPLICABLE|223(A)(7)|F|202603|NGR|MKT
36291TUX4|637898|X|PN|5.400|20050301|20320315|538000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||197489.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|195178.55|0.36278541|||1019801270|000000003535099|F|FMF|324|20050401|20320301|5.650||||20050217||20050228|1|20060401|0||||538000.00||197489.16|||0|N|||PARK PLAZA APARTMENTS|150 Mathistown Road|Little Egg Harbor Twp|NJ|080871265|35620|51|3240.45|MORTGAGE NOTE PROVIDES FO|THE PRINCIPAL BALANCE OF THIS NOTE SHALL BE RE-AMORTIZED ON TERMS SATISFACTORY TO THE HOLDER IF THERE IS A PARTIAL PREPAYMENT HEREOF AS A RESULT OF AN AWARD IN CONDEMNATION OR FROM AN INSURANCE PAYMENT ON THE PROPERTY CONVEYED UND|223(A)(7)|F|202603|NGR|MKT
36291TU48|637903|X|PN|5.400|20050401|20350415|1504000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||738855.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|733652.35|0.48780076|||1019801331|000000006535627|F|FMF|360|20050501|20350401|5.650||||20050322||20050331|1|20060501|0||||1504000.00||738855.20|||0|N|||DRIFTWOOD APARTMENTS|210 Maxwell Avenue|Drew|MS|387370000|26940|66|8681.63|DEED OF TRUST NOTE PROVID|THE PRINCIPAL BALANCE OF THIS NOTE SHALL BE RE-AMORTIZED ON TERMS SATISFACTORY TO THE HOLDER IF THERE IS A PARTIAL PREPAYMENT HEREOF AS A RESULT OF AN AWARD IN CONDEMNATION OR FROM AN INSURANCE PAYMENT ON THE PROPERTY CONVEYED UND|223(A)(7)|F|202603|NGR|MKT
36291TU63|637905|X|PN|5.700|20050601|20320615|1572300.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||610178.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|603441.60|0.38379546|||1020333466|000000003435295|F|FMF|324|20050701|20320601|5.950||||20050523||20050524|1|20060701|0||||1572300.00||610178.03|||0|N|||HADDINGTON TOWNSHOUSES|5437 Wyalusing Avenue|Philadelphia|PA|191314943|37980|125|9761.90|MORTGAGE NOTE PROVIDES FO|THE PRINCIPAL BALANCE OF THIS NOTE SHALL BE RE-AMORTIZED ON TERMS SATISFACTORY TO THE HOLDER IF THERE IS A PARTIAL PREPAYMENT HEREOF AS A RESULT OF AN AWARD IN CONDEMNATION OR FROM AN INSURANCE PAYMENT ON THE PROPERTY CONVEYED UND|223(A)(7)|F|202603|NGR|MKT
36291TU71|637906|X|PN|5.700|20050601|20310615|910000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||309847.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|305645.37|0.33587403|||1020333516|000000005435721|F|FMF|312|20050701|20310601|5.950||||20050525||20050527|1|20060701|0||||910000.00||309847.42|||0|N|||WOODS EDGE APARTMENTS|109 HILLPINE ROAD|West Columbia|SC|292120000|17900|131|5738.38|MORTGAGE NOTE PROVIDES FO|THE PRINCIPAL BALANCE OF THIS NOTE SHALL BE RE-AMORTIZED ON TERMS SATISFACTORY TO THE HOLDER IF THERE IS A PARTIAL PREPAYMENT HEREOF AS A RESULT OF AN AWARD IN CONDEMNATION OR FROM AN INSURANCE PAYMENT ON THE PROPERTY CONVEYED UND|223(A)(7)|F|202603|NGR|MKT
36291TVC9|637911|X|PN|6.000|20050701|20350715|462200.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||241030.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|239440.52|0.51804526|||1021311840|000000007335653|F|FMF|360|20050801|20350701|6.250||||20050624||20050624|2|20070801|8|20150801|||462200.00||241030.99|||0|N|||FALL CREEK VILLAGE I|3515 N PENNSYLVANIA|INDIANAPOLIS|IN|462050000|26900|67|2845.84|MORTGAGE NOTE PROVIDES FO  8,7,6,5,4,3,2,1|THE PRINCIPAL BALANCE OF THIS NOTE SHALL BE RE-AMORTIZED ON TERMS SATISFACTORY TO THE HOLDER IF THERE IS A PARTIAL PREPAYMENT HEREOF AS A RESULT OF AN AWARD IN CONDEMNATION OR FROM AN INSURANCE PAYMENT ON THE PROPERTY CONVEYED UND|223(A)(7)|F|202603|NGR|MKT
36291UFT7|638378|X|PN|5.880|20050901|20350915|1457300.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|769904.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|764941.73|0.52490340|||1021311667|000000003438036|F|FMF|360|20051001|20350901|6.250||||20050809||20050812|5|20101001|5|20151001|||1457300.00||769904.66|||0|N|||GRAY MANOR APARTMENTS|1600    NORTH 8|Philadelphia|PA|191220000|37980|130|8972.85|The loan evidenced by thi  5,4,3,2,1,|Pursuant to the FHA loan documents the indebtedness may be reamortized 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.|223A7|F|202603|NGR|MKT
36291UFX8|638382|X|PN|5.220|20050901|20350915|1658700.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|711720.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|705515.12|0.42534221|||1019711559|000000005235628|F|FMF|360|20051001|20350901|5.610||||20050830||20050831|1|20061001|9|20151001|||1658700.00||711720.54|||0|N|||UPTON DRUID APARTMENTS|1316    DRUID H|Baltimore|MD|212170000||78|9532.71|The loan evidenced by thi  9,8,7,6,5,4,3,2,1,|Pursuant to the FHA loan documents the indebtedness may be reamortized 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.|223A7|F|202603|NGR|MKT
36291UGM1|638404|X|PN|5.260|20051201|20410115|11607400.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7578299.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7550687.05|0.65050632|||1019706313|000000000011186|F|FMF|420|20060201|20410101|5.510||||20051208||20051208|1|20070201|9|20160201|||11607400.00||7578299.72|||0|N|||COUNCIL HOUSE APARTMENTS|3940    BEXLEY|Marlow Heights|MD|207460000|47900|162|62409.70|Maker may not prepay any   9,9,9,9,5,4,3,2,1,|Pursuant to the FHA loan documents the indebtedness may be reamortized 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.|223F|F|202603|NGR|MKT
36291UYF6|638910|X|RX|6.000|20050301|20320315|3705500.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1445073.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1428609.41|0.38553755|||1021782686|000000001257413|F|FMF|324|20050401|20320301|6.500||||20050225||20050228|5|20100401|5|20150401|||3705500.00||1445073.52|||0|N|||MACOMBS VILLAGE|1664 167MACOMBS|Bronx|NY|104530000|35620|172|24291.59|||223A7|F|202603|NGR|MKT
36291UYN9|638917|X|PN|6.125|20050101|20341215|755499.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||378923.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|376218.48|0.49797350|||1021584050|000000005435713|F|FMF|360|20050101|20341201|6.375||||20041119||20041122|2|20070119|8|20150131|||756200.00||378923.15|||0|N|||WINNFIELD WEST APTS|338 HIGHWAY 321 BYP|WINNSBORO|SC|291800000||66|4717.70|32 A.  Except as a result  8,7,6,5,4,3,2,1|Notice of Non-Level Payment    Non-Level payments may result on this note for:    Accelerated repayment scheduloe imposed by HUD as a result of state or local property tax abatement programs;    Mandatory mortgage reduction after|223(A)(7)|F|202603|NGR|MKT
36291UYP4|638918|X|PN|6.000|20050101|20341215|1673510.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||832547.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|826569.36|0.49391361|||1021311741|000000005435714|F|FMF|360|20050101|20341201|6.250||||20041119||20041122|2|20070122|8|20150131|||1675100.00||832547.07|||0|N|||PRESCOTT MANOR APTS|1601 PRESOTT ROAD|COLUMBIA|SC|292030000||88|10313.88|32 B.  Except as a result  8,7,6,5,4,3,2,1|Notice of Non-Level Payment    Non-Level payments may result on this note for:    Accelerated repayment scheduloe imposed by HUD as a result of state or local property tax abatement programs;    Mandatory mortgage reduction after|223(A)(7)|F|202603|NGR|MKT
36291UYX7|638926|X|PN|5.320|20050201|20400315|678700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||428182.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|426493.82|0.62839814|||1019707990|000000005311174|F|FMF|420|20050401|20400301|5.570||||20050222||20050222|2|20070422|8|20150430|||678700.00||428182.25|||0|N|||CHERRY HILL APTS|840 WEST 14TH|WINSTON-SALEM|NC|271050000|49180|40|3675.91|28.       Except as a res  8,7,6,5,4,3,2,1|Notice of Non-Level Payment    Non-Level payments may result on this note for:    Accelerated repayment scheduloe imposed by HUD as a result of state or local property tax abatement programs;    Mandatory mortgage reduction after|223(F)|F|202603|NGR|MKT
36291UYY5|638927|X|PN|6.000|20050301|20350315|883500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||448473.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|445369.18|0.50409641|||1021311789|000000006535618|F|FMF|360|20050401|20350301|6.250||||20050225||20050225|5|20100401|5|20150430|||883500.00||448473.24|||0|N|||PINEVIEW APTS|1500 A COUNTRY CLUB|HATTIESBURG|MS|394010000|25620|90|5439.86|1)  Except as a result of  5,4,3,2,1,|Notice of Non-Level Payment    Non-Level payments may result on this note for:    Accelerated repayment scheduloe imposed by HUD as a result of state or local property tax abatement programs;    Mandatory mortgage reduction after|223(A)(7)|F|202603|NGR|MKT
36291VE82|639259|X|PN|5.370|20051101|20351015|1541748.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||788169.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|782980.70|0.50785258|||1019711903|000000002394010|F|FMF|360|20051101|20351001|5.620||||20050908||20050928|3|20081001|0||||1543400.00||788169.25|||0|N|||WASHINGTON COLUMBIA APTS|143 COLUMBIA ROAD|DORCHESTER|MA|021210000|14460|151|8879.81|Notice of Non-Level Payme|Non-Level payments may result under the note for:    Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;    Mandatory mortgage reduction after final closing by HUD;    Schedul|223(A)(7)|F|202603|NGR|MKT
36291VF32|639286|X|RX|5.990|20051201|20351215|1131011.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||612954.04|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|609114.58|0.53855761|||1021782928|000000008235396|F|FMF|360|20051101|20351001|6.500||||20050811||20050927|3|20081001|7|20161001|||931500.00||502961.04|||0|N|||WEST APARTMENTS|4118 N 50TH ST|FORT SMITH|AR|729010000|22900|100|5887.71|Notice of Non-Level Payme  8,7,6,5,4,3,2,1,||223(A)(7)|F|202603|NGR|MKT
36291VF32|639286|X|RX|5.990|20051201|20351215|1131011.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||612954.04|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|609114.58|0.53855761|||1021782809|000000004535207|F|FMF|360|20060101|20351201|6.500||||20050912||20051108|2|20071201|8|20151201|||201200.00||109993.00|||0|N|||CALHOUN HOMES|PO BOX 23 CALHOUN H|MT. ZION|WV|261510000||24|1271.72|Notice of Non-Level Payme||223(A)(7)|F|202603|NGR|MKT
36291VF57|639288|X|PN|5.350|20051201|20410115|1290200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||846709.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|843647.73|0.65388911|||1019709324|000000005311182|F|FMF|420|20060201|20410101|5.600||||20050824||20051215|2|20080101|8|20160101|||1290200.00||846709.78|||0|N|||ROYAL PAVILLIONS APARTMENTS|215 PEACHTREE SRTEE|CREEDMOOR|NC|275220000|37080|28|7013.33|Notice of Non-Level Payme  8,7,6,5,4,3,2,1,|Non-Level payments may result under the note for:    Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;    Mandatory mortgage reduction after final closing by HUD;    Schedul|223(F)|F|202603|NGR|MKT
36291VGW7|639313|X|PN|5.000|20060201|20410315|2733700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1770861.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1764373.62|0.64541596|||1017560048|000000005311184|F|FMF|420|20060401|20410301|5.250||||20051214||20060216|2|20080301|8|20160301|||2733700.00||1770861.65|||0|N|||GREEN HILL MANOR|360 362 BURNETTE RO|LOUISBURG|NC|275490000|39580|72|14235.55|Notice of Non-Level Payme  8,7,6,5,4,3,2,1|Non-Level payments may result under the note for:    Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;    Mandatory mortgage reduction after final closing by HUD;    Schedul|223F|F|202603|NGR|MKT
36291V2N2|639881|X|RX|5.750|20060501|20360515|250000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|138733.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|137916.50|0.55166600|||1021311752|000000006135647|F|FMF|360|20060601|20360501|6.250||||20060403||20060414|5|20110601|0||||250000.00||138733.22|||0|N|||CAPITOL TOWERS ASSOCIATES LP|830 CREW STREET SOU|Atlanta|GA|303150000|12060|39|1539.29|1. Prepayment.  (a)  Make||223A7|F|202603|NGR|MKT
36291V2W2|639889|X|PN|5.650|20060701|20410815|2608100.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1782725.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1776794.62|0.68126016|||1020327230|000000005311193|F|FMF|420|20060901|20410801|5.900||||20060313||20060718|2|20080901|8|20160901|||2608100.00||1782725.93|||0|N|||ROANKE COMMONS CLUB PLAZA APT|2911 MAYDELYN WATSO|Raleigh|NC|276100000|39580|65|14696.38|1. Prepayment. (a) Except  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|223(F)|F|202603|NGR|MKT
36291V3S0|639909|X|RX|6.000|20061201|20361115|284242.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|165712.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|164811.98|0.57982979|||1021782740|000000003435299|F|FMF|360|20061201|20361101|6.500||||20061026||20061031|5|20111201|0||||284500.00||165712.60|||0|N|||MONTE VISTA APARTMENTS|931 N  63RD ST|Philadelphia|PA|191510000|37980|159|1798.23|1. Prepayment.  (a)  Make||223A7|F|202603|NGR|MKT
36291WPL9|640427|X|PN|6.000|20050801|20350815|743700.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||396497.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|393944.62|0.52970905|||1021782972|000000010935074|F|FMF|360|20050901|20350801|6.500||||20050728||20050728|2|20070901|8|20150901|||743700.00||396497.60|||0|N|||VILLAGE GARDENS|2288 SOUTH MCKINLEY|Casper|WY|826010000|16220|40|4700.68|8,7,6,5,4,3,2,1||223A7|F|202603|NGR|MKT
36291WPV7|640436|X|PN|5.900|20080901|20430915|1293700.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|964146.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|961580.19|0.74327911|||1021303688|000000011511164|F|FMF|420|20081001|20430901|6.150||||20080814||20080814|2|20101001|8|20181001|||1293700.00||964146.26|||0|N|||SUNSET GARDENS APARTMENTS|2999 LINDBURGH CIRC|Eagle Pass|TX|788520000|20580|60|7507.32|8,7,6,5,4,3,2,1,||223F|F|202603|NGR|MKT
36291WP54|640444|X|PN|4.700|20091001|20441015|1450000.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|1058907.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1056004.06|0.72827866|||1016130077|000000011411259|F|FMF|420|20091101|20441001|4.950||||20090915||20090915|2|20111101|8|20091101|||1450000.00|1450000.00|1058907.87|||0|N|||ANDOVER PLACE APTS|14175 CYPRESS N HOUSTON|Cypress|TX|774290000|26420|102|7271.80|8%,7%,6%,5%,4%,3%,2%,1%,0%|There is a prepayment prohibition on this loan for 2 years after initial payment to P&I ;  thereafter, there is a prepayment penalty of 8%, such penalty to decline by 1% each year until reaching 0%|223(a)(7)|F|202603|NGR|MKT
36291WRL7|640491|X|PN|5.500|20051001|20401115|6570000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||4317190.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4301512.34|0.65472030|||1019809321|000000007111141|F|FMF|420|20051201|20401101|5.750||||20051001||20051006|2|20071201|8|20151201|||6570000.00||4317190.80|||0|N|||SILENT COOPERATIVE APARTMENTS|2500 WEST BELMONT|CHICAGO|IL|606180000|16980|99|36365.00|8,7,6,5,4,3,2,1||223F|F|202603|NGR|MKT
36291WRM5|640492|X|PN|5.500|20051001|20401115|7639600.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||5020034.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5001803.11|0.65472055|||1019809320|000000007111140|F|FMF|420|20051201|20401101|5.750||||20051001||20051006|2|20071201|8|20151201|||7639600.00||5020034.03|||0|N|||CHATHAM PARK SOUTH COOPERATIVE|660 EAST 85TH STREE|CHICAGO|IL|606190000|16980|112|42285.24|8,7,6,5,4,3,2,1||223F|F|202603|NGR|MKT
36291WRQ6|640495|X|RX|6.000|20051201|20351215|259900.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||142085.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|141212.15|0.54333263|||1021782924|000000008135261|F|FMF|360|20060101|20351201|6.500||||20051128||20051128|2|20080101|8|20160101|||259900.00||142085.26|||0|N|||LEXINGTON VILLAGE APARTMENTS|308 SOUTH BROAD STR|LEXINGTON|TN|37130||50|1642.74|8,7,6,5,4,3,2,1,||221D4/223A|F|202603|NGR|MKT
36291WSG7|640519|X|RX|6.000|20050901|20350915|429897.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||135748.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|134884.34|0.31375967|||1021782791|000000004335485|F|FMF|351|20060701|20350901|6.500||||20050829||20050830|1|20061001|3|20091001|||253000.00||135748.17|||0|N|||POMEROY CLIFFS APARTMENTS|245 UNION AVENUE|POMEROY|OH|457690000||30|1599.13|||223A7|F|202603|NGR|MKT
36291WSM4|640524|X|RX|5.350|20050701|20350715|512900.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||260664.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|258909.14|0.50479458|||1020067287|000000006435411|F|FMF|349|20060701|20350701|5.850||||20050627||20050628|2|20070801|8|20150801|||512900.00||260664.21|||0|N|||STONEHENGE APARTMENTS|140 STATEMAN DRIVE|LAFAYETTE|LA|705060000|29180|64|3025.81|8,7,6,5,4,3,2,1,||223(A)(7)|F|202603|NGR|MKT
36291XS83|641443|X|PN|2.970|20080101|20470115|12980996.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|8868504.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8843562.59|0.68126996|||1010590108|000000001235671|F|FMF|499|20050701|20470101|3.220||||20050628||20071219|8|20150501|0||||13145000.00||8868504.31|||0|N|||KINGS COUNTY SENIOR RESIDENCE|600     ALBANY|Brooklyn|NY|112030000|35620|173|48738.87|||221D4|F|202603|NGR|MKT
36291XTD1|641448|X|PN|5.550|20060501|20370315|2582600.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1461455.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1453516.50|0.56281131|||1020062360|000000001257414|F|FMF|370|20060601|20370301|5.800||||20060428||20060428|5|20110601|5|20160601|||2582600.00||1461455.18|||0|N|||MALCOLM X II PHASE B|112     WEST 14|New York|NY|100300000|35620|47|15002.38|5,4,3,2,1,||223A7|F|202603|NGR|MKT
36291X6U8|641783|X|RX|5.750|20051201|20351215|1070100.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||576164.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|572576.41|0.53506813|||1021311625|000000001435199|F|FMF|360|20060101|20351201|6.250||||20051121||20051130|2|20080101|8|20160101|||1070100.00||576164.34|||0|N|||FULTON MILL APARTMENTS|265 WEST FIRST STRE|FULTON|NY|130690000|45060|108|6588.79|8,7,6,5,4,3,2,1,||223A7|F|202603|NGR|MKT
36291X7H6|641796|X|RX|5.090|20061101|20361115|1441100.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||795419.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|790860.93|0.54878976|||1019708372|000000000035444|F|FMF|360|20061201|20361101|5.590||||20061025||20061026|2|20081201|8|20161201|||1441100.00||795419.57|||0|N|||IVY CITY APARTMENTS|1080 MOUNT OLIVET R|washington|DC|200020000|47900|60|8263.97|8,7,6,5,4,3,2,1.||221D4/223A|F|202603|NGR|MKT
36291YQ42|642275|X|RX|5.820|20050501|20350515|422800.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||220338.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|218863.98|0.51765369|||1021777521|000000003335262|F|FMF|360|20050601|20350501|6.450||||20050425||20050426|0||0||||422800.00||220338.16|||0|N|||CORAOPOLIS GARDENS|981 PENNSYLVANIA AV|Coraopolis|PA|151080000|38300|40|2658.50|The pooled mortgage is a||223(A)(7)|F|202603|NGR|MKT
36291YQ59|642276|X|RX|5.820|20050501|20350515|606400.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||316023.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|313909.20|0.51766029|||1021777522|000000003335263|F|FMF|360|20050601|20350501|6.450||||20050425||20050426|0||0||||606400.00||316023.51|||0|N|||VERONA GARDENS|500 WEST RAILROAD A|Verona|PA|151470000|38300|48|3812.94|The pooled mortgage is a||223(A)(7)|F|202603|NGR|MKT
36291Y4T1|642634|X|PN|6.600|20070401|20451215|799385.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|653825.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|652668.95|0.81646384|||1022842951|049088065926760|R|RMF|464|20070501|20451201|6.980||||20051130||20070406|5|20120401|5|20170401|||800000.00||653825.69|||0|N||||555 S BURKE STREET|GOLIAD|TX|779830000|47020||4959.83|6b. Borrower may not prep  5,4,3,2,1,|The Note provides for the repayment of the loan at the rate 6.98% by 466 monthly non-level monthly mortgage payments in the amount of $4,959.83.  However, the Note also provides that in the event of prepayment as a result of (i) 6|538|F|202603||
36291Y4V6|642636|X|PN|5.700|20071001|20421115|1743600.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1252043.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1248368.14|0.71597163|||1020333654|000000014011009|F|FMF|420|20071201|20421101|5.950||||20070723||20071016|1|20081201|9|20171201|||1743600.00||1252043.44|||0|N|||CAPTAIN COOK|82 1040 KILOA ROAD|CAPTAIN COOK|HI|967040000|25900|21|9883.35|9,8,7,6,5,4,3,2,1,|The Note provides for the repayment of the loan at the rate of 5.95% by 420 level monthly mortgage payments in the amount of $9883.35.  However, the Note also provides that in the event of prepayment as a result of (i) an award in|223F|F|202603|NGR|MKT
36291Y5F0|642646|X|PN|3.236|20110901|20461015|10198800.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|7407712.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7387163.77|0.72431696|||1011272250|000000014311114|F|FMF|420|20111101|20461001|3.486||||20110718||20110927|1|20121101|9|20211101||Y|10198800.00|10198800.00|7407712.37|||0|N|||ALDER COURT|225 S. Newhope Street|Santa Ana|CA|927040000|31100|99|42068.00|9-8-7-6-5-4-3-2-1%|Interest alone shall be due and payable on the first day of October, 2011.  Thereafter, commencing on November 1, 2011, monthly installments of principal and interest at the rate of three and 486/1000ths per centum (3.486%) per an|223(a)(7)|F|202603|NGR|MKT
36291Y5G8|642647|X|PN|4.640|20051001|20390815|4675000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|2781825.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2769565.88|0.59242051|||1016126744|000000002422050|F|FMF|404|20051201|20390801|4.890||||20051001||20051007|1|20061008|9|20151008|||4675000.00||2781825.63|||0|N|||RIVER RIDGE|79 CAT MOUSAM RD|Kennebunk|ME|040430000|38860|64|23595.69|10,10,10,10,5,4,3,2,1||223F|F|202603|NGR|MKT
36292AZT8|643454|X|PN|6.000|20060301|20360215|396262.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||112330.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|111655.43|0.28177173|||1021782705|000000001645003|F|FMF|360|20060301|20360201|6.500||||20060120||20060131|2|20080201|8|20170201|||398000.00||112330.08|||0|N|||BLACKSTONE APARTMENTS|23 CLINTON STREET|WOONSOCKET|RI|028950000|39300|47|1283.10|Notice of Non-Level Payme  8,7,6,5,4,3,2,1,|Non-Level payments may result under the note for:    Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;    Mandatory mortgage reduction after final closing by HUD;    Schedul|223(A)(7)|F|202603|NGR|MKT
36292AZY7|643459|X|PN|5.950|20060301|20360315|453000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||251415.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|249918.60|0.55169669|||1021777537|000000005335890|F|FMF|360|20060401|20360301|6.450||||20060110||20060228|2|20080301|8|20160301|||453000.00||251415.63|||0|N|||LEWIS VILLAGE APARTMENTS|204 WRIGHT STREET|ELIZABETHTOWN|NC|283370000||37|2848.39|Notice of Non-Level Payme  8,7,6,5,4,3,2,1|Non-Level payments may result under the note for:    Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;    Mandatory mortgage reduction after final closing by HUD;    Schedul|223A7|F|202603|NGR|MKT
36292BFY7|643783|X|LM|4.730|20051001|20290515|23419523.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4940521.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4820220.75|0.20582062|||1016134579|000000007194013|F|FMF|480|19890601|20290501|4.980||||19860924||20051024|3|20081001|5|20131001|||25229832.00||4940521.23|||0|N|||BREAKERS-AT-EDGEWATER BEACH|5333 N  SHERIDAN RO|Chicago|IL|606400000|16980|476|140803.64|5,4,3,2,1.||221D4|F|202603|NGR|MKT
36292BGD2|643796|X|PN|5.500|20060101|20410215|1351500.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||897664.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|894485.24|0.66184627|||1019809293|000000006411078|F|FMF|416|20060701|20410201|5.750||||20060111||20060111|2|20080301|8|20160301|||1351500.00||897664.49|||0|N|||WHITE OAKS TERRACE|600 HOSPITAL ROAD|OAK GROVE|LA|712630000||54|7480.56|8,7,6,5,4,3,2,1,|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;  Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223(F)|F|202603|NGR|MKT
36292BJR8|643872|X|PN|6.250|20061101|20331115|2106900.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||998636.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|990234.17|0.46999581|||1021782724|000000003135309|F|FMF|325|20061101|20331101|6.500||||20061026||20061030|1|20071201|9|20161201|||2106900.00||998636.78|||0|N|||HIGHVIEW TERRACE|130 AYCRIGG AVENUE|Passaic|NJ|070550000|35620|59|13811.89|1. Except as provided in   9,8,7,6,5,4,3,2,1,|This pool allows for Non-Level Payment Provisions.|223A7|F|202603|NGR|MKT
36292CGN8|644705|X|PN|6.875|20061001|20311115|1790700.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|714380.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|705823.00|0.39416038|||1023117532|000000013611042|F|FMF|277|20081101|20311101|7.125||||20061001||20061024|2|20081201|8|20161201|||1790700.00||714380.80|||0|N|||JOHN F KENNEDY MANOR|714     NORTH H|Willows|CA|959880000||54|12799.44|8,7,6,5,4,3,2,1,||223F|F|202603|NGR|MKT
36292CGP3|644706|X|PN|6.875|20061001|20341115|1400700.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|745999.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|740793.83|0.52887401|||1023117531|000000013611041|F|FMF|313|20081101|20341101|7.125||||20061001||20061024|2|20081201|8|20161201|||1400700.00||745999.35|||0|N|||GEORGE WASHINGTON MANOR I|1020    KINGSTO|Mount Shasta|CA|960670000||39|9634.89|8,7,6,5,4,3,2,1,||223F|F|202603|NGR|MKT
36292CGQ1|644707|X|PN|6.875|20061001|20361115|2833300.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1708014.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1699067.62|0.59967798|||1023117533|000000013611043|F|FMF|332|20090401|20361101|7.125||||20061001||20061024|2|20081201|8|20161201|||2833300.00||1708014.75|||0|N|||MANTECA MANOR|544     EASTWOO|Manteca|CA|953360000|44700|84|19088.47|8,7,6,5,4,3,2,1,||223F|F|202603|NGR|MKT
36292DE99|645560|X|PN|5.250|20060601|20410715|1735100.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1156547.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1152530.74|0.66424456|||1018520791|000000009211203|F|FMF|420|20060801|20410701|5.500||||20060612||20060615|1|20070801|9|20160801|||1735100.00||1156547.67|||0|N|||WILDWOOD MANOR|2559    MOUNDS|Mounds View|MN|551120000|33460|40|9317.77|Maker may not prepay any   10,10,10,10,5,4,3,2,1|Pursuant to the FHA loan documents the indebtedness may be reamortized 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.|223F|F|202603|NGR|MKT
36292DFV9|645580|X|RX|6.350|20060901|20360915|418000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|247652.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|246316.00|0.58927273|||1022845043|000000004535211|F|FMF|360|20061001|20360901|7.000||||20060821||20060825|1|20071001|10|20171001|||418000.00||247652.32|||0|N|||FOLLANSBEE MANOR|1048    MAIN ST|Follansbee|WV|260370000|44600|49|2780.96|The loan evidenced by thi  10,10,10,10,5,4,3,2,1,0||223A7|F|202603|NGR|MKT
36292DGK2|645602|X|PN|5.580|20061201|20420115|1515600.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1056192.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1052836.83|0.69466669|||1020341562|000000009211228|F|FMF|420|20070201|20420101|5.960||||20061201||20061213|1|20080201|9|20170201|||1515600.00||1056192.20|||0|N|||LYNDALE COURT|10325   LYNDALE|Bloomington|MN|554200000|33460|30|8601.12|Maker may not prepay any   10,10,10,10,5,4,3,2,1,|Pursuant to the FHA loan documents the indebtedness may be reamortized 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.|223(F)|F|202603|NGR|MKT
36292DGL0|645603|X|PN|5.580|20061201|20420115|1427500.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|994795.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|991635.42|0.69466579|||1020341561|000000009211227|F|FMF|420|20070201|20420101|5.960||||20061201||20061213|1|20080201|9|20170201|||1427500.00||994795.75|||0|N|||SHERIDAN COURT|2500    WEST 66|Richfield|MN|554230000|33460|30|8101.15|Maker may not prepay any   10,10,10,10,5,4,3,2,1,|Pursuant to the FHA loan documents the indebtedness may be reamortized 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.|223(F)|F|202603|NGR|MKT
36292DG22|645617|X|PN|4.320|20051001|20351115|1549600.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||741163.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|736069.43|0.47500609|||1014939368|000000012235684|F|FMF|360|20051201|20351101|4.570||||20051003||20051003|2|20071003|8|20151003|||1549600.00||741163.01|||0|N|||EAST THIRTYFIVE EAST APTS|37929 35TH ST EAST|Palmdale|CA|935500000|31100|48|7916.18|PREPAYMENT LOCK OUT 10/05  8,7,6,5,4,3,2,1,|359 PAYMENTS OF $7,916.18   1 PAYMENT OF $7,911.57|223(A)(7)|F|202603|NGR|MKT
36292DG30|645618|X|PN|4.650|20051101|20351215|1655200.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||815824.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|810370.90|0.48959093|||1016127128|000000012135921|F|FMF|360|20060101|20351201|4.900||||20051101||20051107|2|20080101|8|20160101|||1655200.00||815824.21|||0|N|||RUMRILL GARDENS|1300 RUMRILL BLVD|San Pablo|CA|948060000|41860|61|8784.59|PREPAYMENT LOCKOUT FROM 0  8,7,6,5,4,3,2,1,|359 PAYMENTS OF $8,784.59  1 PAYMENT OF $8,779.36|223A7|F|202603|NGR|MKT
36292DL91|645752|X|PN|6.250|20060501|20410615|959300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|671826.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|669669.55|0.69808147|||1021782931|000000008311095|F|FMF|420|20060701|20410601|6.500||||20060206||20060509|2|20080701|8|20160701|||959300.00||671826.14|||0|N|||ST JOHN GARDENS APTS|706 E MUHAMMAD ALI|Louisville|KY|402030000|31140|20|5795.65|RIDER TO MORTGAGE NOTE|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 PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|223F/207|F|202603|NGR|MKT
36292DM25|645777|X|RX|6.250|20060601|20360715|448600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|259252.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|257800.98|0.57467896|||1022551373|000000004335494|F|FMF|360|20060801|20360701|6.750||||20060609||20060612|2|20080801|8|20160801|||448600.00||259252.30|||0|N|||BELLEFONTAINE MANOR|160 LAKEWOOD DR|Bellefontaine|OH|433110000|13340|40|2909.61|RIDER TO MORTGAGE NOTE   8,7,6,5,4,3,2,1||223A7|F|202603|NGR|MKT
36292EA75|646330|X|PN|6.250|20060501|20360515|413000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|235998.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|234646.99|0.56815252|||1022551338|000000001257419|F|FMF|360|20060601|20360501|6.750||||20060426||20060427|2|20080601|8|20160601|||413000.00||235998.21|||0|N|||ALEXANDER CORPEW APTS|1200    UNION|BRONX|NY|104590000|35620|78|2678.71|8,7,6,5,4,3,2,1,||223A7|F|202603|NGR|MKT
36292EA83|646331|X|PN|6.500|20060501|20360515|572000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|331510.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|329639.20|0.57629231|||1022844997|000000001257421|F|FMF|360|20060601|20360501|7.000||||20060426||20060427|2|20080601|8|20160601|||572000.00||331510.92|||0|N|||MCGEE HILL APARTMENTS|747     168TH|Bronx|NY|104560000|35620|59|3805.53|||223A7|F|202603|NGR|MKT
36292ECM0|646376|X|PN|2.130|20130101|20321215|5284900.00|4432|SMARTFI HOME LOANS, LLC|3636 NOBEL DRIVE, SUITE 210||SAN DIEGO|CA|92122||2084218.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2060473.39|0.38987935|||1010326662|000000004211212|F|FMF|238|20130301|20321201|2.380||||20130116||20130116|0||10|20230301||Y|5284900.00|5284900.00|2084218.43|||0|N|||TOWER 80 APARTMENTS|80 North Portage Path|Akron|OH|443030000|10420|167|27878.72|10,9,8,7,6,5,4,3,2,1,0|Tower 80 Aparrtments~~Akron, Ohio ~~FHA Project#42-11212~~$5,284,900.00~~~~~~Non-level payment provisions may apply for various reasons, including but not limited to: ~~ ~~(1) accelerated repayment schedules imposed by HUD as a re|223(a)(7)|F|202603|NGR|MKT
36292EMB3|646654|X|PN|5.250|20060501|20410315|644143.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|441632.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|440145.81|0.68330450|||1021569563|041050344059762|R|RMF|420|20060401|20410301|6.250||||20060228||20060228|5|20110301|5|20160301|||645000.00||441632.28|||0|N||||2250 TRIUMPH AVE|Lake Milton|OH|444290000|49660||3786.64|Schedule A to that certai  5,4,3,2,1,|The RHS 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 pa|538|F|202603||
36292EMX5|646674|X|PN|5.170|20061001|20411015|8200000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5497885.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5479111.06|0.66818428|||1018513946|000000007311333|F|FMF|420|20061101|20411001|5.420||||20060901||20061019|1|20071001|9|20161001|||8200000.00||5497885.35|||0|N|||THE MASTERS|2700 GLENEAGLES BLV|Valparaiso|IN|463830000|16980|176|43606.41|Rider to that certain mor  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 pa|223F|F|202603|NGR|MKT
36292GDP7|648210|X|PN|4.890|20080601|20480315|7930075.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||6181138.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6168556.64|0.77786864|||1017554849|000000004435599|F|FMF|493|20070301|20480301|5.190||||20070227||20080527|9|20170331|0||||7945000.00||6181138.86|||0|N|||WILLIAMS PAVILLION APARTMENTS|99 EAST FOREST|Detroit|MI|482010000|19820|150|39315.65|NO PREPAYMENT DESCRIPTIONS IS REQUIRED|Non-Level Payment Provision        Williams Pavilion   FHA #:  044-35599  GNMA Pool #:  648210 X PN  Loan Amount: $ 7,945,000        The FHA note provides for repayment of the mortgage loan in level monthly installments of princip|221D4|F|202603|NGR|MKT
36292GDQ5|648211|X|PN|5.590|20070301|20420315|2638000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1838697.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1832886.94|0.69480172|||1020065925|000000004411116|F|FMF|420|20070401|20420301|5.840||||20070214||20070214|2|20090401|8|20170401|||2638000.00||1838697.84|||0|N|||WOODBRIDGE APARTMENTS|25325 Grodan Drive|Southfield|MI|48033|19820|100|14759.23|8,7,6,5,4,3,2,1,|Non-Level Payment Provision        Woodridge Apartments        FHA #:  044-11116        GNMA Pool #:  648211 X PN  Loan Amount: $ 2,638,000      The FHA note provides for repayment of the mortgage loan in level monthly installment|223F|F|202603|NGR|MKT
36292GDV4|648216|X|PN|5.199|20080901|20480615|8036024.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|6383916.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6371658.43|0.79288693|||1018519073|000000004435600|F|FMF|492|20070701|20480601|5.489||||20070626||20080814|10|20170531|10|20170531|||8050000.00||6383916.60|||0|N|||VILLAGE PARK APARTMENTS|2800 Liberty Ave|Dearborn|MI|48120|19820|152|41459.27|5/31/2017|Non-Level Payment Provision        Village Park Preservation LDHA LP   FHA #:  044-35600  GNMA Pool #:  648216 X PN  Loan Amount: $ 8,050,000        The FHA note provides for repayment of the mortgage loan in level monthly install|221D4|F|202603|NGR|MKT
36292GDX0|648218|X|PN|6.100|20080901|20480915|1550000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1278732.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1276590.10|0.82360652|||1021580904|000000004735236|F|FMF|489|20080101|20480901|6.350||||20071218||20080918|8|20101001|8|20181001|||1550000.00||1278732.93|||0|N|||FRIENDSHIP VILLAGE|710 Riverside Dr|Litchfield|MI|49252|25880|40|8909.46|10/01/2018|ALLONGE TO  MORTGAGE NOTE OF    FRIENDSHIP LIMITED PARTNERSHIP  (\201CMaker\201D)    TO    ST. JAMES CAPITAL, LLC (\201CHolder\201D)    IN THE ORIGINAL PRINCIPAL SUM OF $1,550,000.00    DATED: December 18, 2007     1. Except as pr|221d4|F|202603|NGR|MKT
36292HF57|649188|X|PN|5.239|20081101|20480415|12495086.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||9248536.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9230545.61|0.73873406|||1018519072|000000000035442|F|FMF|480|20080501|20480401|5.489||||20060727||20081106|8|20160401|2|20180401|||12600000.00||9248536.44|||0|N|||GOLDEN RULE APARTMENTS|901 New Jersey Avenue NW|Washington|DC|20001|47900|183|60295.18|2,1,0,||221D4|F|202603|NGR|MKT
36292HGE7|649197|X|PN|5.140|20081001|20480715|9864942.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||7325617.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7311457.35|0.74115563|||1018510185|000000005235649|F|FMF|480|20080801|20480701|5.390||||20070614||20080923|10|20180801|0||||9910000.00||7325617.77|||0|N|||RUSCOMBE GARDENS APARTMENTS|4800 Yellowood Avenue|Baltimore|MD|21209|12580|151|47064.65|00||221D4|F|202603|NGR|MKT
36292HGR8|649208|X|PN|5.750|20080801|20430815|3889100.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||2782201.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2769240.05|0.71205164|||1021193687|000000001211288|F|FMF|420|20080901|20430801|6.040||||20080729||20080729|2|20100831|8|20180831|||3889100.00||2782201.52|||0|N|||SUNSET PARK APARTMENTS|5702 Fourth Ave. -5712 Fourth Ave. & 5714-5724 Fou|Brooklyn|NY|11220|35620|65|21549.97|2 YEARS (8,7,6,5,4,3,2,1)|09/01/2010 -  08/31/2011: 8%  09/01/2011 -  08/31/2012; 7%  09/01/2012 -  08/31/2013; 6%  09/01/2013 -  08/31/2014; 5%  09/01/2014 -  08/31/2015; 4%  09/01/2015 -  08/31/2016; 3%  09/01/2016 -  08/31/2017; 2%  09/01/2017 -  08/31/|207/223F|F|202603|NGR|MKT
36292HZ55|649764|X|RX|5.500|20060201|20360215|368000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||197518.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|196300.00|0.53342391|||1020352692|000000008735219|F|FMF|356|20060701|20360201|6.000||||20060126||20060127|2|20080301|8|20160301|||368000.00||197518.76|||0|N|||IVY AVENUE APARTMENTS|14 DAWN LANE|CROSSVILLE|TN|385550000|18900|50|2206.35|8,7,6,5,4,3,2,1||223A7|F|202603|NGR|MKT
36292HZ97|649768|X|RX|5.850|20060401|20360415|250000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||138744.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|137923.29|0.55169316|||1021580920|000000007435262|F|FMF|360|20060501|20360401|6.350||||20060321||20060321|2|20080501|8|20160501|||250000.00||138744.69|||0|N|||OAK HILL MANOR APARTMENTS|1301 15TH STREET SE|Cedar Rapids|IA|524010000|16300|91|1555.59|8,7,6,5,4,3,2,1||223A7|F|202603|NGR|MKT
36292H2H5|649776|X|RX|5.950|20060501|20360515|586000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||329073.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|327158.06|0.55829020|||1021777519|000000003135306|F|FMF|360|20060601|20360501|6.450||||20060425||20060426|2|20080601|8|20160601|||586000.00||329073.96|||0|N|||AUDOBON PARK APTS|177 BERGEN AVENUE|Jersey City|NJ|073050000|35620|169|3684.67|8,7,6,5,4,3,2,1,||223A7|F|202603|NGR|MKT
36292H2M4|649780|X|PN|5.700|20060601|20410615|2337200.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1591137.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1585778.65|0.67849506|||1020333461|000000003311042|F|FMF|420|20060701|20410601|5.950||||20060515||20060515|1|20070701|9|20160701|||2337200.00||1591137.35|||0|N|||SHADY PARK APARTMENTS|415 LOBINGER AVENUE|Braddock|PA|151040000|38300|40|13248.09|9,9,9,9,5,4,3,2,1,|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;  Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223F|F|202603|NGR|MKT
36292H2V4|649788|X|PN|5.650|20060701|20410715|1168000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||795712.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|793043.37|0.67897549|||1020327207|000000002411030|F|FMF|420|20060801|20410701|5.900||||20060620||20060620|2|20080801|8|20160801|||1168000.00||795712.68|||0|N|||PLEASANT STREET APARTMENTS|824 STEVENS AVENUE|Portland|ME|041030000|38860|20|6581.56|8,7,6,5,4,3,2,1,|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;  Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223F|F|202603|NGR|MKT
36292H2W2|649789|X|PN|5.580|20060701|20310715|1483800.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||516346.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|509448.46|0.34334038|||1020065252|000000003257002|F|FMF|300|20060801|20310701|5.830||||20060629||20060629|2|20080801|8|20160801|||1483800.00||516346.43|||0|N|||WILTON CLUB APARTMENTS|113 HETHERTON LANE|New Castle|DE|197200000|37980|61|9406.55|8,7,6,5,4,3,2,1,|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;  Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223F|F|202603|NGR|MKT
36292H2X0|649790|X|RX|6.000|20060801|20360815|841000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||481822.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|479116.85|0.56969899|||1021782877|000000006435432|F|FMF|360|20060901|20360801|6.500||||20060719||20060720|2|20080901|8|20160901|||841000.00||481822.67|||0|N|||WINNSBORO HOMES|2204 2101 HARPER ST|Winnsboro|LA|712950000||50|5315.69|8,7,6,5,4,3,2,1||223A7|F|202603|NGR|MKT
36292H6N8|649877|X|PN|5.500|20081001|20420715|2578300.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1828244.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1822555.51|0.70688264|||1019809272|000000005422034|F|FMF|405|20081101|20420701|5.750||||20080925||20080925|2|20101101|8|20181101|||2578300.00||1828244.25|||0|N|||FAITH HEALTHCARE FACILITY|617 W MARION STREET|FLORENCE|SC|295012421|22500|104|14449.08|8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Not Applicable|223(f)|F|202603|NGR|MKT
36292JM22|650277|X|PN|5.250|20070501|20420515|7881300.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5431302.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1018520881|000000012722045|F|FMF|420|20070601|20420501|5.500||||20070309||20070426|1|20080531|9|20170531|||7881300.00||5431302.73|||0|Y|1||FIDALGO CARE CTR ASSISTED LVNG|1105 1109 27TH STRE|Anacortes|WA|982210000|34580|128|42323.86|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|223F|F|202603|NGR|MKT
36292JNH8|650292|X|RX|6.000|20070901|20260915|828200.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|37295.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31163.17|0.03762759|||1021782861|000000006157002|F|FMF|228|20071001|20260901|6.500||||20070712||20070830|1|20080930|9|20170930|||828200.00||37295.69|||0|N|||CAPITOL AVENUE SCHOOL|811 HANK AARON DRIV|Atlanta|GA|303150000|12060|48|6334.54|9-8-7-6-5-4-3-2-1.||223(a)(7)|F|202603|NGR|MKT
36292JNZ8|650308|X|PN|5.875|20080301|20430315|2482200.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1817872.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1812788.64|0.73031530|||1021202511|000000001711104|F|FMF|420|20080401|20430301|6.125||||20071129||20080227|2|20100331|8|20180331|||2482200.00||1817872.15|||0|N|||WELLES COUNTRY VILLAGE|46 WELLES ROAD|Vernon|CT|060660000|25540|100|14362.23|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|223F|F|202603|NGR|MKT
36292KCZ7|650888|X|PN|5.730|20060401|20340815|1790854.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||866815.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|860191.38|0.48032468|||1020342627|000000004235569|F|FMF|360|20040901|20340801|5.980||||20040726||20060321|8|20140901|3|20170901|||1824000.00||866815.20|||0|N|||VISTULA HERITAGE II|629 LOCUST STREET|TOLEDO|OH|436040000|45780|165|10943.45|ORIGINAL MORTGAGE NOTE FO  3,2,1,|THE PRINCIPAL BALANCE OF THIS NOTE SHALL BE RE-AMORTIZED ON TERMS SATISFACTORY TO THE HOLDER IF THERE IS A PARTIAL PREPAYMENT HEREOF AS A RESULT OF AN AWARD IN CONDEMNATION OR FROM AN INSURANCE PAYMENT ON THE PROPERTY CONVEYED UND|223A7|F|202603|NGR|MKT
36292KC87|650895|X|PN|5.450|20060601|20410715|6049900.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||4077378.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4063460.46|0.67165746|||1019805833|000000004411105|F|FMF|420|20060801|20410701|5.700||||20060620||20060620|2|20080801|8|20160801|||6049900.00||4077378.69|||0|N|||UKRAINIAN VILLAGE APARTMENTS|26377 Ryan Road|Warren|MI|480911184|19820|146|33285.78|MORTGAGE NOTE PROVIDES FO  8,7,6,5,4,3,2,1,|THE PRINCIPAL BALANCE OF THIS NOTE SHALL BE RE-AMORTIZED ON TERMS SATISFACTORY TO THE HOLDER IF THERE IS A PARTIAL PREPAYMENT HEREOF AS A RESULT OF AN AWARD IN CONDEMNATION OR FROM AN INSURANCE PAYMENT ON THE PROPERTY CONVEYED UND|223(F)|F|202603|NGR|MKT
36292KDB9|650898|X|PN|5.900|20060701|20410715|1236100.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||853214.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|850414.28|0.68798178|||1021303582|000000000011189|F|FMF|420|20060801|20410701|6.150||||20060628||20060628|2|20080801|8|20160801|||1236100.00||853214.63|||0|N|||BELMONT APARTMENTS|1301 BELMONT STREET|washington dc|DC|200090000|47900|20|7173.07|DEED OF TRUST NOTE PROVID  8,7,6,5,4,3,2,1,|THE PRINCIPAL BALANCE OF THIS NOTE SHALL BE RE-AMORTIZED ON TERMS SATISFACTORY TO THE HOLDER IF THERE IS A PARTIAL PREPAYMENT HEREOF AS A RESULT OF AN AWARD IN CONDEMNATION OR FROM AN INSURANCE PAYMENT ON THE PROPERTY CONVEYED UND|223F|F|202603|NGR|MKT
36292KKH8|651096|X|PN|4.760|20060401|20460415|2210800.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1620097.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1616186.62|0.73104153|||1017413603|000000012941030|F|FMF|480|20060501|20460401|5.010||||20060301||20060330|2|20080501|8|20160501|||2210800.00||1620097.76|||0|N|||SU CASA POR CORTEZ|620 MELBA ROAD|Encinitas|CA|920240000|41740|30|10675.05|Notwithstanding any provi  8,7,6,5,4,3,2,1,|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|223A7|F|202603|NGR|MKT
36292KKJ4|651097|X|PN|5.500|20060401|20340715|1098300.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||516185.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|516185.06|0.46998549|||1019809485|000000013641021|F|FMF|339|20060501|20340701|5.750||||20060301||20060329|2|20080501|8|20160501|||1098300.00||516185.06|||0|N|||MEADOWS APARTMENTS|401 CLINTON ROAD|Jackson|CA|956420000||30|6560.32|Notwithstanding any provi  8,7,6,5,4,3,2,1,|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|223A7|F|202603|NGR|MKT
36292KKT2|651106|X|PN|4.940|20060701|20350615|8996800.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||4411042.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4379997.76|0.48683952|||1017554855|000000012141009|F|FMF|347|20060801|20350601|5.190||||20060601||20060628|1|20070801|9|20160801|||8996800.00||4411042.58|||0|N|||HILARITA APARTMENTS|100 Ned's Way|Tiburon|CA|949200000|41860|102|50122.58|Notwithstanding any provi  9,8,7,6,5,4,3,2,1|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage lo|223A7|F|202603|NGR|MKT
36292KKV7|651108|X|PN|5.250|20060701|20410715|3642400.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||2427877.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2419445.10|0.66424476|||1018520857|000000012111085|F|FMF|420|20060801|20410701|5.500||||20060601||20060628|2|20080801|8|20160801|||3642400.00||2427877.61|||0|N|||SISTER THEA BOWMAN MANOR|6400 SAN PABLO AVE|Oakland|CA|946080000|41860|55|19560.28|Notwithstanding any provi  8,7,6,5,4,3,2,1,|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage lo|223F|F|202603|NGR|MKT
36292KQU3|651267|X|PN|5.400|20071101|20421115|3476400.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||2459729.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2452298.73|0.70541328|||1019801294|000000005211147|F|FMF|420|20071201|20421101|5.650||||20070828||20071002|1|20081201|9|20171201|||3476400.00||2459729.31|||0|N|||GREATER NEW HOPE TOWER APTS|2725 Walbrook Avenue|Baltimore|MD|212163100|12580|80|19011.81|9-8-7-6-5-4-3-2-1.|This is a PN Pool  Principal and Interest payments start 12/01/2007.|223F|F|202603|NGR|MKT
36292LMV3|652072|X|PN|6.500|20060501|20360615|522000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|299982.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|298284.42|0.57142609|||1022551344|000000001435202|F|FMF|284|20121101|20360601|6.750||||20060509||20060512|2|20080701|8|20160701|||522000.00||299982.70|||0|N|||SPRINGSIDE MEADOWS|125 SCOTTSVILLE W H|W Henrietta|NY|145860000|14460|54|3385.68|8,7,6,5,4,3,2,1,||223A7|F|202603|NGR|MKT
36292LMW1|652073|X|PN|6.250|20060601|20360615|365000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|206508.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|205319.81|0.56252003|||1021782841|000000005335896|F|FMF|284|20121101|20360601|6.500||||20060504||20060505|2|20080701|8|20160701|||365000.00||206508.79|||0|N|||PARKVIEW TERRACE|1000 PARKVIEW DR|Lumberton|NC|283580000|31300|100|2307.57|8,7,6,5,4,3,2,1||223A7|F|202603|NGR|MKT
36292LNW0|652105|X|PN|5.250|20061001|20411015|870231.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|441606.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|440108.86|0.50573797|||1018520616|000000004711040|F|FMF|348|20121101|20411001|5.500||||20060928||20060928|1|20071101|9|20161101|||655744.00||441606.28|||0|N|||INDIAN HILLS APARTMENTS|400 CLEVELAND AVE|Dowagiac|MI|490470000|43780|40|3521.45|9,9,9,9,5,4,3,2,1||223F|F|202603|NGR|MKT
36292LPU2|652135|X|PN|5.690|20061201|20361215|1165000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|660493.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|656823.31|0.56379683|||1020332616|000000008135263|F|FMF|290|20121101|20361201|5.940||||20061120||20061120|2|20090101|8|20170101|||1165000.00||660493.76|||0|N|||GREENTREE APARTMENTS|725 HWY 51|Dyersburg|TN|380240000|20540|84|6939.89|8,7,6,5,4,3,2,1,||223A7|F|202603|NGR|MKT
36292LP40|652143|X|PN|6.250|20070101|20370215|340000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|201232.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|200173.46|0.58874547|||1021782734|000000003335267|F|FMF|292|20121101|20370201|6.500||||20070105||20070109|2|20090301|8|20170301|||340000.00||201232.48|||0|N|||LEETSDALE HI RISE|27 SPENCER ST|Leetsdale|PA|150560000|38300|70|2149.03|8,7,6,5,4,3,2,1,||223A7|F|202603|NGR|MKT
36292LQB3|652150|X|PN|6.750|20070301|20370315|313000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|191323.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|190356.81|0.60816872|||1022845096|000000007392529|F|FMF|293|20121101|20370301|7.000||||20070226||20070227|2|20090401|8|20170401|||313000.00||191323.16|||0|N|||ANDREWS GARDENS|3333 BOULEVARD PL|Indianapolis|IN|462080000|26900|30|2082.40|8,7,6,5,4,3,2,1,||223A7|F|202603|NGR|MKT
36292LQQ0|652163|X|PN|6.250|20070501|20370515|367000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|220604.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|219479.69|0.59803730|||1021782925|000000008135265|F|FMF|295|20121101|20370501|6.500||||20070410||20070423|2|20090601|8|20170601|||367000.00||220604.44|||0|N|||RIPLEY MEADOWS APARTMENTS|271 GAY ST|Ripley|TN|380630000||66|2319.69|8,7,6,5,4,3,2,1,|The permanent loan will or may be characterized by non-level payment.|223A7|F|202603|NGR|MKT
36292LQU1|652167|X|PN|6.000|20070601|20370615|281000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|167442.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|166584.46|0.59282726|||1021311904|000000010335152|F|FMF|296|20121101|20370601|6.250||||20070521||20070522|1|20080701|9|20170701|||281000.00||167442.53|||0|N|||MAINVIEW APARTMENTS|303 MAIN ST|Bloomfield|NE|687180000||26|1730.17|9,8,7,6,5,4,3,2,1.|The permanent loan will or may be characterized by non-level payment.|223A7|F|202603|NGR|MKT
36292LQ72|652178|X|RX|5.750|20060701|20360715|351900.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|37133.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36931.32|0.10494834|||1023136624|000000004345002|F|FMF|175|20060801|20360701|7.250||||20060727||20060727|1|20070801|9|20160801|||171400.00||37133.33|||0|N|||CREATIVE LIVING CENTER I|1531 PERRY STREET|Columbus|OH|432010000|18140|18|426.36|||223A7|F|202603|NGR|MKT
36292M4A7|653417|X|PN|5.160|20101001|20390315|42272725.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|27232901.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27112550.75|0.64137220|||1018515909|000000001243253|F|FMF|385|20101001|20390301|5.450||||20070215||20100922|1|20100401|9|20190401|||42324534.80|42272725.42|27232901.30|||0|N|||JAMAICA HOSPITAL NURSING HOME|89-38 135 ST|Jamaica|NY|114180000|35620|226|244033.31|10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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.|232|F|202603|NGR|MKT
36292M6R8|653480|X|RX|5.700|20080501|20380515|251500.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|171511.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|170810.80|0.67916819|||1023377999|000000004335512|F|FMF|197|20080601|20380501|7.950||||20080425||20080425|1|20090531|9|20180530|||251500.00||171511.20|||0|N|||BIRCHWOOD GARDEN APARTMENTS|565 FRANKLIN STREET|Versailles|OH|453800000|24820|20|1836.66|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%||223A7|F|202603|NGR|MKT
36292NL73|653850|X|PN|6.000|20071101|20421215|1206800.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|881483.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|878989.43|0.72836380|||1021311951|000000012311160|F|FMF|362|20121101|20421201|6.250||||20071101||20071114|1|20081231|9|20171231|||1206800.00||881483.21|||0|N|||BROADWAY HOUSE APTS|2201 E BROADWAY RD|Phoenix|AZ|850400000|38060|80|7084.84|9-8-7-6-5-4-3-2-1.|The permanent loan will or may be characterized by non-level payment.|223(f)|F|202603|NGR|MKT
36292NMA5|653853|X|PN|5.770|20070901|20420915|1838500.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|1320079.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1316187.72|0.71590303|||1021195576|000000002311155|F|FMF|359|20121101|20420901|6.070||||20070607||20070829|1|20080829|9|20170829|||1838500.00||1320079.83|||0|N|||RIDDLEBROOK APARTMENTS|CORCORAN JENNISON C|Boston|MA|021250000|14460|41|10569.51|9-8-7-6-5-4-3-2-1.|The permanent loan will or may be characterized by non-level payment.|223(f)|F|202603|NGR|MKT
36292NNW6|653905|X|PN|5.950|20080401|20430415|1975500.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|1455784.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1451775.64|0.73489023|||1021307524|000000011411250|F|FMF|366|20121101|20430401|6.200||||20080313||20080331|2|20110501|8|20180501|||1975500.00||1455784.76|||0|N|||ROYAL PALMS APARTMENS|5601 ROYAL PALMS ST|Houston|TX|770210000|26420|126|11530.67|2 YEAR WITH A 8,7,6,5,4,3,2,1|None|223F|F|202603|NGR|MKT
36292NPB0|653918|X|PN|6.500|20080801|20430915|6641800.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|5078169.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5065461.14|0.76266391|||1022551408|000000005411073|F|FMF|371|20121101|20430901|6.750||||20080819||20080819|2|20101001|8|20181001|||6641800.00||5078169.68|||0|N|||PINCKNEY PI PINE RIDGE PECAN G|1300 S PICKNEY ST|Union|SC|293790000|16700|195|41273.24|2 yr lockout, 8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment.|223(f)|F|202603|NGR|MKT
36294NTL2|654955|X|PN|5.250|20061201|20361215|6842500.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||3806434.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3784887.84|0.55314400|||1019712050|000000014322038|F|FMF|360|20070101|20361201|5.625||||20061101||20061129|1|20080101|9|20170101|||6842500.00||3806434.47|||0|N|||WINDSOR COURT|201 S  SUNRISE WAY|Palm Springs|CA|922620000|40140|114|39389.29|The undersigned shall not  9,8,7,6,5,4,3,2,1,|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 pre|232/223A7|F|202603|NGR|MKT
36294NT65|654973|X|PN|5.850|20060801|20360715|685336.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||382837.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|380620.46|0.55537789|||1021303618|000000004535191|F|FMF|360|20060801|20360701|6.150||||20060424||20060629|2|20080701|8|20160701|||686000.00||382837.73|||0|N|||CIRCLE BROOKE MANOR|6 ERBACON ROAD|COWEN|WV|262060000||50|4179.31|Notice of non-level payme  8,7,6,5,4,3,2,1|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;    Sched|223A7|F|202603|NGR|MKT
36294NUD8|654980|X|PN|5.750|20060801|20300915|831300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||253337.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|253337.40|0.30474847|||1020352568|000000006235634|F|FMF|288|20061001|20300901|6.000||||20060526||20060821|2|20080901|8|20160901|||831300.00||253337.40|||0|N|||BEECH CREEK APARTMENTS|100 BEECH CREEK LAN|SELMA|AL|367030000|42820|80|5453.15|Notice of non-level payme  8,7,6,5,4,3,2,1,|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;    Sched|223A7|F|202603|NGR|MKT
36294NUH9|654984|X|PN|5.500|20060801|20410915|1566800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1065977.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1062413.07|0.67807829|||1019809260|000000005311189|F|FMF|420|20061001|20410901|5.750||||20060420||20060822|1|20070901|9|20160901|||1566800.00||1065977.51|||0|N|||LUTHERHAUS APARTMENTS|720 7TH AVENUE NE|HICKORY|NC|286010000|25860|50|8672.25|Notice of non-level payme  9,8,7,6,5,4,3,2,1|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;    Sched|223F|F|202603|NGR|MKT
36294N2X5|655190|X|PN|4.250|20100301|20450315|2248700.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1629058.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1624525.14|0.72242858|||1014286079|000000009111008|F|FMF|420|20100401|20450301|4.500||||20091217||20100225|2|20120331|8|20200331|||2248700.00|2248700.00|1629058.29|||0|N|||TOWER OF DAVID|320 South 3rd Ave|Sioux Falls|SD|571040000|43620|80|10642.12|2 year lock then 8%,7%,6%,5%,4%,3%, 2%,1|n/a|207/223(f)|F|202603|NGR|MKT
36294N7K8|655298|X|PN|6.150|20061001|20411015|1113400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|785769.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|783309.48|0.70352926|||1021772897|000000003311052|F|FMF|342|20130501|20411001|6.400||||20060928||20060928|1|20071001|9|20161001|||1113400.00||785769.06|||0|N|||HANDS CENTER CIRT APARTMENTS|245 EAST 18TH ST|Erie|PA|165010000|21500|20|6650.35|9,8,7,6,5,4,3,2,1||223F|F|202603|NGR|MKT
36294N7L6|655299|X|PN|6.150|20061001|20411015|588400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|415256.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|413956.21|0.70352857|||1021772896|000000003311051|F|FMF|342|20130501|20411001|6.400||||20060928||20060928|1|20071001|9|20161001|||588400.00||415256.03|||0|N|||TERRACE OVERVIEW APARTMENTS|567 TERRACE STREET|Meadville|PA|163350000|32740|10|3514.52|9,8,7,6,5,4,3,2,1,||223F|F|202603|NGR|MKT
36294PAG8|655307|X|PN|6.000|20080401|20380415|1176400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|735916.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|732505.69|0.62266720|||1021311686|000000004235612|F|FMF|300|20130501|20380401|6.250||||20080327||20080422|2|20100430|8|20180430|||1176400.00||735916.09|||0|N|||HIGHLAND PLACE|432 WEST MAIN ST|Conneaut|OH|440300000|11780|120|7243.30|10 years|The FHA note provides for repayment of the loan at a rate of 6.25% by 360 monthly payments as follows:  360 payments of $7,243.30  Amortization Period-  29 years 11 months|223(a)(7)|F|202603|NGR|MKT
36294PAS2|655317|X|PN|6.050|20090801|20390815|1447200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|983317.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|979490.30|0.67681751|||1022461551|000000004535228|F|FMF|316|20130501|20390801|6.550||||20090723||20090729|3|20120801|7|20190801|||1447200.00||983317.95|||0|N|||CHARTER HOUSE|712 ASBURY ROAD|Wayne|WV|255700000|26580|73|9194.93|7,6,5,4,3,2,1,||223a7|F|202603|NGR|MKT
36294PFL2|655471|X|PN|6.060|20061001|20450915|270000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||214445.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|214026.80|0.79269185|||1021776763|041070050558142|R|RMF|467|20061101|20450901|6.440||||20050923||20060925|21|20270901|10|20370901|||270000.00||214445.15|||0|N||||93 NORTH THIRD STRE|Shelby|OH|448750000|31900||1569.21|||538|F|202603||
36294PFY4|655483|X|PN|6.250|20081201|20440115|1800000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1375781.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1372358.71|0.76242151|||1021782905|000000007211105|F|FMF|420|20090201|20440101|6.500||||20081201||20081219|5|20140201|5|20190201|||1800000.00||1375781.34|||0|N|||WHITE COUNTYS|180 Haley Drive|Carmi|IL|628210000||50|10874.78|5,4,3,2,1.||207/223F|F|202603|NGR|MKT
36294PF40|655487|X|PN|6.210|20061001|20450615|900000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||719224.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|717847.04|0.79760782|||1022463882|041065201454628|R|RMF|463|20061201|20450601|6.590||||20050615||20061006|16|20220615|0||||900000.00||719224.22|||0|N||||205 River Valley Boulevard|New Richmond|OH|451570000|17140||5326.92|||538|F|202603||
36294PF65|655489|X|PN|6.360|20061201|20450815|1250000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1008670.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1006802.95|0.80544236|||1022550924|041013202073174|R|RMF|464|20070101|20450801|6.740||||20050831||20061129|16|20220801|0||||1250000.00||1008670.55|||0|N||||205 River Valley Boulevard|New Richmond|OH|451570000|17140||7532.97|||538|F|202603||
36294PF73|655490|X|PN|7.030|20080501|20461015|600000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||509875.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|509115.74|0.84852623|||1023207735|020058202409665|R|RMF|461|20080601|20461001|7.410||||20061027||20080425|15|20231028|10|20331027|||600000.00||509875.84|||0|N||||100 ROBINSON ROAD|Stambaugh|KY|412570000|||3908.58|0||538|F|202603||
36294PGE7|655497|X|PN|6.850|20061101|20341115|1910690.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1023709.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1016600.88|0.53205956|||1023136577|004023320019958|R|RMF|336|20061201|20341101|7.230||||20041020||20060712|13|20191101|10|20291031|||1950000.00||1023709.03|||0|N||||755 VILLAGE CIRCLE|Ukiah|CA|954820000|46380||13276.00|||538|F|202603||
36294PGF4|655498|X|PN|6.730|20061101|20341215|1617492.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||865880.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|859911.46|0.53163259|||1023117452|004012300089986|R|RMF|337|20061201|20341201|7.110||||20041129||20060712|13|20191201|10|20291130|||1650000.00||865880.78|||0|N||||3101 BOYD ROAD|Arcata|CA|955210000|21700||11099.66|||538|F|202603||
36294PGU1|655511|X|PN|4.820|20080601|20480315|14635612.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||10301765.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10280795.07|0.70245064|||1017554848|000000002335348|F|FMF|480|20080401|20480301|5.190||||20061228||20080611|8|20160901|2|20180901|||14700000.00||10301765.20|||0|N|||LEVENTHAL HOUSE|40 Wallingford Street|Brighton|MA|021350000|14460|254|65525.26|2,1.||221D4|F|202603|NGR|MKT
36294PGX5|655514|X|PN|5.575|20070101|20420215|789300.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||551504.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|549764.55|0.69652166|||1020333577|000000009211225|F|FMF|420|20070301|20420201|5.950||||20070123||20070123|1|20080201|9|20170201|||789300.00||551504.05|||0|N|||MIGHTY FORTRESS MANOR|206 Lawler Avenue North|Hinckley|MN|550379747||24|4474.04|9,8,7,6,5,4,3,2,1,||223F|F|202603|NGR|MKT
36294PGZ0|655516|X|PN|6.600|20070201|20450615|1300000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1062463.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1060584.01|0.81583385|||1022842652|041019200743126|R|RMF|460|20070301|20450601|6.980||||20050629||20070131|15|20220615|0||||1500000.00||1062463.74|||0|N||||1230 ADRIEN AVE|Greenville|OH|453310000|24820||8059.73|||538|F|202603||
36294PG23|655517|X|PN|6.430|20070401|20451015|1499397.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1220301.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1218111.19|0.81240071|||1022728969|041066061682911|R|RMF|463|20070401|20451001|6.810||||20051031||20070228|20|20271001|10|20371001|||1500000.00||1220301.17|||0|N||||601 BEAVER CREEK DR|Piketon|OH|456610000|||9115.19|||538|F|202603||
36294QGL9|656403|X|PN|5.550|20060801|20410915|3318500.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||2263795.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2256258.80|0.67990321|||1020062387|000000004411107|F|FMF|420|20061001|20410901|5.800||||20060822||20060822|2|20081001|8|20161001|||3318500.00||2263795.27|||0|N|||EVANGELICAL MANOR|6720 West Outer Drive|Detroit|MI|482351544|19820|65|18478.15|MORTGAGE NOTE PROVIDES FO  8,7,6,5,4,3,2,1,|THE PRINCIPAL BALANCE OF THIS NOTE SHALL BE RE-AMORTIZED ON TERMS SATISFACTORY TO THE HOLDER IF THERE IS A PARTIAL PREPAYMENT HEREOF AS A RESULT OF AN AWARD IN CONDEMNATION OR FROM AN INSURANCE PAYMENT ON THE PROPERTY CONVEYED UND|223F|F|202603|NGR|MKT
36294QGN5|656405|X|PN|5.900|20060901|20360915|778700.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||439568.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|437077.49|0.56129124|||1021303636|000000005411068|F|FMF|360|20061001|20360901|6.150||||20060824||20060824|2|20081001|8|20161001|||778700.00||439568.76|||0|N|||FOREST VILLA APARTMENTS|1100 FLEMING CIRCLE|manning|SC|291020000|44940|48|4744.06|MORTGAGE NOTE PROVIDES FO  8,7,6,5,4,3,2,1,|THE PRINCIPAL BALANCE OF THIS NOTE SHALL BE RE-AMORTIZED ON TERMS SATISFACTORY TO THE HOLDER IF THERE IS A PARTIAL PREPAYMENT HEREOF AS A RESULT OF AN AWARD IN CONDEMNATION OR FROM AN INSURANCE PAYMENT ON THE PROPERTY CONVEYED UND|223(A)(7)|F|202603|NGR|MKT
36294QG70|656422|X|PN|5.800|20061201|20420115|1104000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||772886.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|770450.90|0.69787219|||1021194314|000000004711045|F|FMF|420|20070201|20420101|6.050||||20061219||20061219|2|20090201|8|20170201|||1104000.00||772886.27|||0|N|||INDEPENDENCE SQUARE|2010 HOLMES ROAD|lansing|MI|489100000|29620|24|6332.00|Mortgage Note provides fo  8,7,6,5,4,3,2,1,|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|223F|F|202603|NGR|MKT
36294QHG9|656431|X|PN|5.800|20070401|20420515|1036500.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||734659.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|732418.79|0.70662691|||1021194317|000000004711057|F|FMF|420|20070601|20420501|6.050||||20070418||20070418|2|20090601|8|20170601|||1036500.00||734659.74|||0|N|||CEDAR PARK SENIOR HOUSING|474 N. Cedar Street|Schoolcraft|MI|490879780|28020|32|5944.86|8,7,6,5,4,3,2,1,|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202603|NGR|MKT
36294TCG8|658971|X|RX|6.250|20061201|20361115|306835.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||181398.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|180426.55|0.58802467|||1022551405|000000005335916|F|FMF|360|20061201|20361101|6.750||||20061027||20061030|1|20071201|9|20161201|||307100.00||181398.03|||0|N|||JEFFERSON VILLAGE APARTMENTS|800 West Jefferson Street|Monroe|NC|281124663|16740|20|1991.84|9,8,7,6,5,4,3,2,1,||223A7|F|202603|NGR|MKT
36294TCL7|658975|X|RX|6.000|20061201|20361215|250000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||146403.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|145616.07|0.58246428|||1021782968|000000010335149|F|FMF|360|20070101|20361201|6.500||||20061108||20061115|2|20090101|8|20170101|||250000.00||146403.22|||0|N|||REGENCY PLACE APARTMENTS|400 Thelma Street|Broken Bow|NE|688222729||30|1580.17|8,7,6,5,4,3,2,1,||223A7|F|202603|NGR|MKT
36294TCY9|658987|X|RX|6.500|20070401|20370315|309845.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||188807.69|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|188591.28|0.60866330|||1022845064|000000005335920|F|FMF|360|20070401|20370301|7.000||||20070226||20070227|2|20090401|8|20170401|||240000.00||145959.74|||0|N|||MAXTON VILLAGE APARTMENTS|1120 Charlie Watts Road|Maxton|NC|283640000|31300|18|1596.73|8,7,6,5,4,3,2,1||221D4223A7|F|202603|NGR|MKT
36294TCY9|658987|X|RX|6.500|20070401|20370315|309845.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||188807.69|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|188591.28|0.60866330|||1022845065|000000005335921|F|FMF|360|20070401|20370301|7.000||||20070226||20070227|2|20090401|8|20170401|||70100.00||42847.95|||0|N|||FISCHER VILLAGE APARTMENTS|22583 NC 33 HWY EAST, and 301-392 Fischer Village|Aurora|NC|278069015|47820|16|466.38|See attached Exhibit||221D4223A7|F|202603|NGR|MKT
36294TDF9|659002|X|PN|5.900|20080901|20431015|2080000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|1554249.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1550144.73|0.74526189|||1021303669|000000009211246|F|FMF|420|20081101|20431001|6.150||||20080901||20080911|2|20101001|8|20181001|||2080000.00||1554249.41|||0|N|||BAKER PARK|801  815 DEWEY AVEN|Bemidji|MN|566010000|13420|49|12070.21|8,7,6,5,4,3,2,1,||221F|F|202603|NGR|MKT
36294UCF7|659870|X|PN|6.125|20070201|20370215|370000.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|218988.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|217835.94|0.58874578|||1021782889|000000006535645|F|FMF|360|20070301|20370201|6.500||||20070130||20070131|2|20090301|8|20170301|||370000.00||218988.40|||0|N|||APPLE MANOR APARTMENTS|1160 JOANNE STREET|Jackson|MS|392040000|27140|56|2338.65|8,7,6,5,4,3,2,1,|Non-Level payments may result on this note for:  Accelerated payment 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|223(A)(7)|F|202603|NGR|MKT
36294UCG5|659871|X|PN|6.250|20070401|20370415|1155500.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|691030.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|687470.47|0.59495497|||1021782832|000000005135574|F|FMF|360|20070501|20370401|6.500||||20070329||20070330|1|20080501|9|20170501|||1155500.00||691030.94|||0|N|||COLLEGE HILL TOWNHOUSES|810 HARRISON STREET|Lynchburg|VA|245050000|31340|90|7303.55|9,8,7,6,5,4,3,2,1,|Non-Level payments may result on this note for:  Accelerated payment 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|223A7|F|202603|NGR|MKT
36294UCK6|659874|X|PN|6.625|20071001|20371015|391700.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|247701.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|246540.84|0.62941241|||1022845066|000000005335931|F|FMF|360|20071101|20371001|7.000||||20070925||20070926|2|20091001|8|20171001|||391700.00||247701.90|||0|N|||LAKESIDE APARTMENTS|702 LAKESIDE AVENUE|Burlington|NC|272170000|15500|40|2605.99|8,7,6,5,4,3,2,1,|Non-Level payments may result on this note for:  Accelerated payment 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|223A7|F|202603|NGR|MKT
36294UDZ2|659920|X|PN|5.600|20070201|20420315|3010600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2099478.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2092849.40|0.69516023|||1020067259|000000005311202|F|FMF|420|20070401|20420301|5.850||||20060830||20070215|2|20090301|8|20170301|||3010600.00||2099478.38|||0|N|||KOINONIA I APARTMENTS|318 MAIN ST|LENOIR|NC|286540000||84|16863.94|Notice of non-level payme  8,7,6,5,4,3,2,1,|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;    Sched|223F|F|202603|NGR|MKT
36294UPT3|660234|X|PN|4.500|20100301|20450415|3898800.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||2866511.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2858798.08|0.73325076|||1015053001|000000014311093|F|FMF|420|20100501|20450401|4.750||||20100318||20100318|2|20120501|8|20100501|||3898800.00|3898800.00|2866511.02|||0|N|||CASA DE LA VISTA APARTMENTS|686 E. Redlands Blvd.|Redlands|CA|923730000|40140|75|19059.55|8%,7%,6%,5%,4%,3%,2%,1|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223f|F|202603|NGR|MKT
36294WDG0|661703|X|PN|5.000|20121101|20521115|5387000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4623266.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4616619.01|0.85699258|||1017560096|000000007132152|F|FMF|480|20121201|20521101|5.250||||20110601|20110622|20121101|2|20141201|8|20221130||Y|5387000.00|5387000.00|4623266.37|||0|N|||BRONZEVILLE ASSOCIATES FAMILY|424,516,500-504,528 & 450 E 41ST STREET|Chicago|IL|606530000|16980|66|26874.15|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 par|220|F|202603|NGR|MKT
36294WDJ4|661705|X|PN|3.950|20130701|20530715|6122000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5180364.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5172249.00|0.84486263|||1500420483|000000007132153|F|FMF|480|20130801|20530701|4.450||||20120501|20120504|20130702|2|20150731|38|20530701||Y|6122000.00|6122000.00|5180364.26|||0|N|||BRONZEVILLE ASSOCIATES SR APAR|460 E 41st Street|Chicago|IL|606530000|16980|97|27325.78|8,7,6,5,4,3,2,1|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 parti|220|F|202603|NGR|MKT
36294WDL9|661707|X|PN|3.750|20141201|20541215|2486000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2128143.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2124847.75|0.85472556|||1502975300|000000007135841|F|FMF|480|20150101|20541201|4.000||||20130901|20130926|20141120|2|20170101|8|20250101||Y|2486000.00|2486000.00|2128143.89|||0|N|||BRONZEVILLE FAMILY APARTMENTS|420-424 and 440-444 East 40th Street|Chicago|IL|606530000|16980|24|10389.95|8,7,6,5,4,3,2,1,0|Non-level paymens may result on this note for:  Accelerated repayment schedule imposed by HUD as a result of state or local property tax abaement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|221(d)(4)|F|202603|NGR|MKT
36294WD88|661727|X|PN|5.750|20090401|20390315|5130687.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||3329828.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3315685.70|0.64624595|||1020352445|000000002394013|F|FMF|360|20090401|20390301|6.000||||20090226||20090227|2|20110401|8|20190401|||5135800.00||3329828.28|||0|N|||WASHINGTON COLUMBIA APTS|51 53 WASHINGTON ST|BOSTON|MA|021210000|14460|175|30791.72|8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221d4223a7|F|202603|NGR|MKT
36294WL71|661950|X|PN|6.780|20080201|20471115|427185.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|358564.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|357994.53|0.83803160|||1023186762|040036388457355|R|RMF|479|20080101|20471101|7.280||||20071115||20071115|1|20081130|9|20171130|||427489.00||358564.14|||0|N||||210 2ND STREET SW|Devils Lake|ND|583010000|||2744.90|||||202603||
36294WVL9|662219|X|PN|6.000|20070501|20370415|774264.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||457067.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|454676.09|0.58723651|||1021311737|000000005335924|F|FMF|360|20070501|20370401|6.250||||20070316||20070330|1|20080401|9|20170401|||775000.00||457067.34|||0|N|||ROYAL LANE APARTMENTS|402 ROYAL LANE|CLINTON|NC|283280000||60|4771.81|Notice of non-level payme  9,8,7,6,5,4,3,2,1,|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;    Sched|223(A)(7)|F|202603|NGR|MKT
36294WWG9|662247|X|PN|6.250|20070701|20370715|284000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||174759.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|173900.48|0.61232563|||1022551482|000000008735225|F|FMF|360|20070801|20370701|6.750||||20070508||20070613|2|20090701|8|20170701|||284000.00||174759.48|||0|N|||WESTGATE TOWERS|134 RIDENOUR LANE|JACKSBORO|TN|377570000|29220|44|1842.02|8,7,6,5,4,3,2,1.|Non Level payments may result under the Note for:    Accerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;    Mandatory mortgage reduction after final closing by HUD;    Schedul|223(a)(7)|F|202603|NGR|MKT
36294WXW3|662293|X|PN|6.630|20080401|20380115|1246986.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|806620.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|802987.83|0.64394294|||1023134697|004052200198923|R|RMF|360|20080201|20380101|7.130||||20071221||20071221|10|20171231|0||||1250000.00||806620.86|||0|N||||1755 SOUTHRIDGE DR|Red Bluff|CA|960800000|39780||8425.70|NO PREPAYMENT DESCRIPTIONS IS REQUIRED|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|538|F|202603||
36294WXZ6|662296|X|PN|6.370|20080401|20480215|294882.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|245185.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|244783.41|0.83010631|||1022732096|040050320450985|R|RMF|479|20080401|20480201|6.870||||20080227||20080227|2|20100228|8|20180228|||295000.00||245185.87|||0|N||||809 W 12TH ST|Grafton|ND|582370000|||1806.15|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|538|F|202603||
36294XXW1|663193|X|PN|6.430|20070301|20451015|590000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||479984.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|479123.19|0.81207320|||1022728966|041034352227453|R|RMF|463|20070401|20451001|6.810||||20051020||20070226|20|20271001|10|20371001|||590000.00||479984.59|||0|N||||600 COUNTRYSIDE LAN|Cadiz|OH|439070000|||3585.31|||538|F|202603||
36294XXX9|663194|X|PN|6.430|20070301|20451015|1500000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1220302.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1218112.13|0.81207475|||1022728964|041087320023207|R|RMF|463|20070401|20451001|6.810||||20051020||20070228|20|20271001|10|20371001|||1500000.00||1220302.11|||0|N||||595 STERNS ROAD|Fostoria|OH|448300000|45780||9115.19|||538|F|202603||
36294XXY7|663195|X|PN|6.430|20070401|20451015|1500000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1222479.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1220302.11|0.81353474|||1022728971|041024270004365|R|RMF|462|20070501|20451001|6.810||||20051020||20070322|20|20271001|10|20371001|||1500000.00||1222479.73|||0|N||||1001 LEWIS STREET|Washington Cour|OH|431600000|47920||9115.19|||538|F|202603||
36294XXZ4|663196|X|PN|6.430|20070401|20451015|1930000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1572924.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1570122.62|0.81353504|||1022728967|041030352227456|R|RMF|462|20070501|20451001|6.810||||20051031||20070328|20|20271001|10|20371001|||1930000.00||1572924.48|||0|N||||400 HUSTON HILLS RO|Cambridge|OH|437250000|15740||11728.21|||538|F|202603||
36294XX27|663197|X|PN|6.430|20070301|20451015|2350000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1911808.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1908377.93|0.81207571|||1022728970|041060061682915|R|RMF|463|20070401|20451001|6.810||||20051031||20070228|20|20271001|10|20371001|||2350000.00||1911808.87|||0|N||||601 TROON CROSSING|Zanesville|OH|437010000|49780||14280.46|||538|F|202603||
36294XX35|663198|X|PN|6.430|20070301|20451015|720000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||585745.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|584694.40|0.81207556|||1022728968|041007352227466|R|RMF|463|20070401|20451001|6.810||||20051031||20070228|20|20271001|10|20371001|||720000.00||585745.58|||0|N||||501 MORGANTOWN AVE|Barnesville|OH|437130000|48540||4375.29|||538|F|202603||
36294XX43|663199|X|PN|6.610|20070401|20450815|435000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||356893.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|356271.98|0.81901605|||1022842960|041060611444908|R|RMF|460|20070501|20450801|6.990||||20050404||20070330|15|20220804|0||||435000.00||356893.15|||0|N||||3000 SHALE ROAD|Zanesville|OH|437010000|49780||2700.07|||538|F|202603||
36294XYC4|663207|X|PN|6.870|20070301|20470215|400000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||330686.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|330126.13|0.82531533|||1023136727|041088270004369|R|RMF|479|20070401|20470201|7.250||||20070223||20070223|15|20220224|10|20320224|||400000.00||330686.92|||0|N||||2611 COUNTY HIGHWAY|Village of Care|OH|433160000|||2558.69|||538|F|202603||
36294XYD2|663208|X|PN|7.020|20081101|20470315|1320000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1131206.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1129592.88|0.85575218|||1023207391|041075262079055|R|RMF|460|20081201|20470301|7.400||||20081020||20081024|16|20240321|0||||1320000.00||1131206.26|||0|N||||890 COUNTRYSIDE STR|Sidney|OH|456350000|43380||8589.15|0||538|F|202603||
36294XYF7|663210|X|PN|5.725|20071001|20261115|1376400.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||79844.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|70040.25|0.05088655|||1021197696|000000010311030|F|FMF|229|20071101|20261101|6.100||||20071019||20071019|1|20081201|9|20171201|||1376400.00||79844.39|||0|N|||UNION MANOR APARTMENTS|5211 CALVERT STREET|Lincoln|NE|68506|30700|56|10210.02|10,10,10,10,1,1,1,1,1,||207/223F|F|202603|NGR|MKT
36294XYJ9|663213|X|PN|5.600|20070701|20420815|1056000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||752505.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|750249.03|0.71046310|||1020342546|000000010311029|F|FMF|421|20070801|20420801|5.975||||20070724||20070724|1|20080901|9|20170901|||1056000.00||752505.66|||0|N|||CORRIGAN HEIGHTS APARTMENTS|5902 S. 38th Street|Omaha|NE|681070000|36540|34|6003.48|9,9,9,9,5,4,3,2,1,||207/223F|F|202603|NGR|MKT
36294XYY6|663227|X|PN|5.120|20090401|20481115|5982610.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4805453.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4796532.38|0.80174579|||1018520565|000000001635109|F|FMF|472|20090801|20481101|5.500||||20070816||20090408|6|20151201|3|20181201|||6000000.00||4805453.60|||0|N|||CANONCHET CLIFFS|805 MAIN ST|Hope Valley|RI|028320000|39300|114|30946.22|3,2,1,||221D4|F|202603|NGR|MKT
36294XY26|663229|X|PN|6.840|20070701|20350615|978896.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||549568.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|546073.42|0.55784621|||1023136522|004054200198890|R|RMF|335|20070801|20350601|7.220||||20050523||20050527|13|20200601|10|20300601|||1000000.00||549568.28|||0|N||||398 WEST WALNUT AVE|Farmersville|CA|932230000|47300||6801.43|||538|F|202603||
36294XY75|663234|X|PN|5.875|20070901|20421015|2004600.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1455912.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1451727.11|0.72419790|||1021311643|000000002311153|F|FMF|421|20071001|20421001|6.250||||20070918||20070919|1|20081101|9|20171101|||2004600.00||1455912.78|||0|N|||PROPRIETORS FIELDS|106-118 Church Street|Williamstown|MA|012670000|38340|60|11768.54|9,9,9,9,1,1,1,1,1||207/223F|F|202603|NGR|MKT
36294XZL3|663247|X|PN|6.710|20071001|20460315|900000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||748564.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|747335.56|0.83037284|||1023116833|041013251921512|R|RMF|461|20071101|20460301|7.090||||20060331||20070928|16|20230331|10|20330330|||900000.00||748564.61|||0|N||||175 NORTH 8TH STREE|Williamsburg|OH|451760000|17140||5651.82|||538|F|202603||
36294XZM1|663248|X|PN|7.280|20080201|20460715|1150000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||980502.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|979057.10|0.85135400|||1023355698|041020421679120|R|RMF|461|20080301|20460701|7.660||||20060717||20080130|15|20230717|10|20330717|||1150000.00||980502.38|||0|N||||801 VILLAGE LANE|Defiance|OH|435120000|19580||7704.15|0||538|F|202603||
36294XZN9|663249|X|PN|6.870|20080501|20470215|1449485.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1224082.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1222202.59|0.84319782|||1023136697|041024311353841|R|RMF|465|20080601|20470201|7.250||||20070228||20080327|16|20240229|10|20340228|||1450000.00||1224082.34|||0|N||||2100 JENNI LANE|Washington Cour|OH|431600000|47920||9275.25|0||538|F|202603||
36294XZP4|663250|X|PN|6.640|20080301|20460215|924649.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||772496.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|771253.81|0.83410441|||1023114537|041065203247387|R|RMF|455|20080401|20460201|7.020||||20060223||20080131|15|20230223|0||||925000.00||772496.40|||0|N||||100 Abby Court 184 West Main Street|Ashville|OH|431031245|18140||5761.69|0||538|F|202603||
36294XZS8|663253|X|PN|6.550|20071001|20351015|685070.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||387788.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|385403.58|0.56257547|||1022839533|004012200201806|R|RMF|336|20071101|20351001|6.930||||20050927||20051005|15|20201001|10|20301001|||700000.00||387788.36|||0|N||||2065 DAVID WAY|Fortuna|CA|955400000|21700||4624.26|||538|F|202603||
36294XZU3|663255|X|PN|7.040|20071101|20360215|1533988.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1256632.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1254322.47|0.81768728|||1023208012|026080320093543|R|RMF|339|20071201|20360201|7.420||||20040920||20050527|16|20211001|10|20311001|||1545677.00||1256632.68|||0|N||||72300 ERIKA WAY|South Haven|MI|490900000|28020||10080.39|||538|F|202603||
36294XZV1|663256|X|PN|6.640|20071101|20460315|1983973.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1604336.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1601264.18|0.80709978|||1023114538|033010870702542|R|RMF|460|20071201|20460301|7.020||||20060221||20060224|15|20210301|10|20310228|||2000000.00||1604336.50|||0|N||||350 WILLOW WAY|Fernley|NV|894080000|22280||12457.69|||538|F|202603||
36294XZW9|663257|X|PN|6.710|20071201|20410415|2160262.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1564777.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1559923.05|0.72209901|||1023116832|004033030406928|R|RMF|400|20080101|20410401|7.090||||20060310||20060317|15|20210401|10|20310331|||2185397.00||1564777.50|||0|N||||654 LOZANO STREET|Mendota|CA|936400000|23420||14099.68|||538|F|202603||
36294XZY5|663259|X|PN|6.800|20071101|20310515|655471.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||534711.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|533722.83|0.81425850|||1023136037|030030640929194|R|RMF|300|20060601|20310501|7.180||||20060419||20060426|15|20210501|10|20310501|||660000.00||534711.49|||0|N||||448 GASSVILLE GARDE|Gassville|AR|726350000|34260||4188.02|||538|F|202603||
36294XZZ2|663260|X|PN|7.210|20071201|20360715|367937.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||306631.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|306108.91|0.83196012|||1023356294|010041582642739|R|RMF|343|20080101|20360701|7.710||||20040706||20060619|15|20210701|10|20310701|||370000.00||306631.28|||0|N||||145 OAKWOOD AVENUE|Trenton|GA|307520000|16860||2492.48|||538|F|202603||
36294XZ25|663261|X|PN|7.210|20071201|20360715|392876.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||328794.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|328242.95|0.83548741|||1023370146|011051800031400|R|RMF|343|20080101|20360701|7.840||||20040706||20060619|15|20210701|10|20310701|||395000.00||328794.00|||0|N||||1288 SUNSET BOULEVA|Jesup|GA|315980000|27700||2699.17|||538|F|202603||
36294XZ66|663265|X|PN|6.600|20071201|20320115|1443708.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1182957.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1180848.60|0.81792759|||1022842661|019005431910900|R|RMF|289|20080101|20320101|6.980||||20051114||20051122|17|20221101|10|20321031|||1450000.00||1182957.43|||0|N||||13132 KANSAS AVENUE|Bonner Springs|KS|660120000|28140||8989.70|||538|F|202603||
36294XZ74|663266|X|PN|6.600|20080101|20450115|1415595.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1160394.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1158326.16|0.81826099|||1022842649|026014300303048|R|RMF|444|20080201|20450101|6.980||||20051029||20051130|17|20221101|10|20321031|||1422348.00||1160394.80|||0|N||||29509 AMERIHOST DRI|Dowagiac|MI|490470000|43780||8818.27|||538|F|202603||
36294XZ82|663267|X|PN|7.020|20071201|20370315|829167.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||521079.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|518511.33|0.62534005|||1023207377|059007201447488|R|RMF|351|20080101|20370301|7.400||||20070301||20070309|15|20220401|10|20320331|||835000.00||521079.38|||0|N||||614 - 715 Eagle Drive|Riverton|WY|825016008|40180||5781.37|||538|F|202603||
36294XZ90|663268|X|PN|6.750|20071201|20320315|545148.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||450285.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|449509.48|0.82456412|||1023134672|010094800031401|R|RMF|291|20080101|20320301|7.130||||20050208||20050307|17|20220301|10|20320228|||547000.00||450285.05|||0|N||||1112 Blackshear Road|Cordele|GA|310150000|18380||3451.01|||538|F|202603||
36294X2B1|663270|X|PN|7.020|20071201|20470415|1296383.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1082138.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1080352.92|0.83335937|||1023207376|004033300269223|R|RMF|472|20080101|20470401|7.400||||20070328||20070402|15|20220401|10|20320331|||1300000.00||1082138.74|||0|N||||66901 TWO BUNCH PAL|Desert Hot Spri|CA|922400000|40140||8459.01|||538|F|202603||
36294X2D7|663272|X|PN|6.820|20071101|20320515|1197368.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||993661.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|991991.29|0.82847653|||1023136162|030080200285957|R|RMF|294|20071201|20320501|7.200||||20070419||20070427|15|20220501|10|20320501|||1200000.00||993661.45|||0|N||||1204 Redbud Lane|Berryville|AR|726165186|||7632.13|||538|F|202603||
36294X2F2|663274|X|PN|6.910|20071201|20370615|1342551.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||845988.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|841881.54|0.62707602|||1023186774|004017542069073|R|RMF|354|20080101|20370601|7.290||||20070508||20070525|15|20220601|10|20320531|||1350000.00||845988.19|||0|N||||7055 OLD HIGHWAY 53|Clearlake|CA|954220000|17340||9246.03|||538|F|202603||
36294X2H8|663276|X|PN|6.760|20071201|20450715|959063.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||796612.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|795283.33|0.82922950|||1023134745|057043320158165|R|RMF|451|20080101|20450701|7.140||||20060112||20060124|17|20230101|10|20321231|||960844.00||796612.43|||0|N||||158 MYKAYLA LANE|Harrisville|WV|263620000|||6068.94|||538|F|202603||
36294X2J4|663277|X|PN|6.750|20071101|20320915|614546.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||511384.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|510542.79|0.83076416|||1023134673|010094201593283|R|RMF|298|20071201|20320901|7.130||||20050208||20050307|17|20220301|10|20320301|||615000.00||511384.33|||0|N||||877 COBBHAM ROAD NO|Thomson|GA|308240000|12260||3880.02|||538|F|202603||
36294X2K1|663278|X|PN|6.800|20071101|20320915|439680.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||366504.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|365905.44|0.83220852|||1023136034|011001203543531|R|RMF|298|20071201|20320901|7.180||||20060406||20060419|17|20230401|10|20330401|||440000.00||366504.53|||0|N||||388 SYLVESTER ROAD|Camilla|GA|317300000|||2792.01|||538|F|202603||
36294X2L9|663279|X|PN|6.600|20080101|20450915|1547603.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1282109.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1279957.68|0.82705815|||1022842650|042063200485607|R|RMF|452|20080201|20450901|6.980||||20051128||20070820|15|20221101|10|20321031|||1550000.00||1282109.75|||0|N||||1701 Airport Road|Shawnee|OK|748012609|43060||9609.68|||538|F|202603||
36294X2X3|663290|X|PN|6.890|20080301|20471015|898391.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||753175.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|751968.03|0.83701643|||1023186396|004033841688550|R|RMF|475|20080401|20471001|7.270||||20071022||20071029|15|20221101|10|20321101|||900000.00||753175.28|||0|N||||66901 Two Bunch Palms Trail|Desert Hot Springs|CA|922400000|40140||5770.24|0||538|F|202603||
36294YT46|663971|X|PN|5.940|20070201|20420215|3780000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2677111.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2668873.38|0.70605116|||1021309751|000000011411240|F|FMF|420|20070301|20420201|6.220||||20061212||20070130|1|20080229|9|20170228|||3780000.00||2677111.53|||0|N|||OPTIMIST VILLAGE APARTMENTS|3650 OPTIMIST WAY|Orange|TX|776300000|13140|100|22114.51|Locked until = 02/29/2008  9,9,9,9,5,4,3,2,1,|The permanent loan will or may be characterized by non-level payments.|207/223F|F|202603|NGR|MKT
36294YUA0|663977|X|PN|5.920|20070201|20420315|1886300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1334622.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1334622.51|0.70753460|||1021307457|000000001411148|F|FMF|420|20070401|20420301|6.200||||20070118||20070215|1|20080331|9|20170331|||1886300.00||1334622.51|||0|N|||PARK RIDGE COMMONS|1465 LONG POND RD|Greece|NY|146260000|40380|50|11010.02|Locked until = 3/31/2008   9,8,7,6,5,4,3,2,1,|The permanent loan will or may be characterized by non-level payments.|207/223F|F|202603|NGR|MKT
36294YU77|664006|X|PN|6.600|20071001|20321015|1200000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1011219.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1009643.24|0.84136937|||1023208952|003003200285793|R|RMF|300|20071101|20321001|7.480||||20070907||20070920|1|20081001|9|20171001|||1200000.00||1011219.09|||0|N||||41 SAGEWOOD COURT|Gassville|AR|726350000|34260||7879.12|9,8,7,6,5,4,3,2,1,||538|F|202603||
36294YU93|664008|X|PN|6.260|20071101|20470115|715000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|588982.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|587954.09|0.82231341|||1023134876|005062020435402|R|RMF|470|20071201|20470101|7.140||||20070122||20071018|1|20081101|9|20171101|||715000.00||588982.82|||0|N||||1101 1111 S  SANDPI|Milliken|CO|805430000|24540||4533.18|9-8-7-6-5-4-3-2-1.|This loan may or will be characterized by non level payments.|538|F|202603||
36294Y4T8|664234|X|RX|5.140|20071001|20371015|1328700.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|818717.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|814754.23|0.61319653|||1021782891|000000006535650|F|FMF|360|20071101|20371001|6.500||||20070927||20070928|1|20081101|9|20171101|||1328700.00||818717.80|||0|N|||HIGGINS MCLAURIN ARMS APTS|905     SASSE S|Clarksdale|MS|386140000|17260|105|8398.29|10-10-10-10-5-4-3-2-1.||221D4223A7|F|202603|NGR|MKT
36294Y5V2|664260|X|RX|5.600|20080401|20380415|815500.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|536338.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|534015.48|0.65483198|||1023136660|000000006535656|F|FMF|360|20080501|20380401|7.250||||20080325||20080328|2|20100501|8|20180501|||815500.00||536338.25|||0|N|||CANTON FAMILY UNITS|390 A   RICKS D|Canton|MS|390460000|27140|61|5563.15|8,7,6,5,4,3,2,1,0||221D4223A7|F|202603|NGR|MKT
36294Y6E9|664269|X|RX|5.850|20080501|20380615|468400.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|307025.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|305700.06|0.65264744|||1022845067|000000005335938|F|FMF|360|20080701|20380601|7.000||||20080505||20080509|2|20100701|8|20180701|||468400.00||307025.36|||0|N|||MAYS LANDING APARTMENTS|602     MATTOCK|Maysville|NC|285550000|35100|30|3116.28|8,7,6,5,4,3,2,1,0||221D4223A7|F|202603|NGR|MKT
36294Y6Z2|664288|X|PN|6.750|20100501|20500215|2163599.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1879831.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1877336.05|0.86769131|||1023134677|000000005235653|F|FMF|494|20100301|20500201|7.130||||20081103||20100430|2|20111101|8|20191101|||2166000.00|2163599.11|1879831.93|||0|N|||CAMBRIDGE COMMONS|1220 Chestnut Place|Cambridge|MD|216130000|15700|96|13665.21|8,7,6,5,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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.|221(d)(4)|F|202603|NGR|MKT
36294Y7H1|664296|X|PN|6.500|20090201|20440215|3289300.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1742181.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1731540.75|0.52641618|||1022551357|000000003411131|F|FMF|420|20090301|20440201|6.750||||20090116||20090116|3|20120301|7|20190301|||3289300.00||1742181.23|||0|N|||DIAMOND PARK APARTMENTS|1700     1708 W|Philadelphia|PA|191210000|37980|48|20440.25|7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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.|207/223(f)|F|202603|NGR|MKT
36295AAW5|664321|X|PN|6.250|20091101|20411015|296800.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|218787.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|218124.40|0.73492049|||1022551349|000000002410006|F|FMF|388|20100301|20411001|6.750||||20090501||20091007|3|20121201|7|20191201|||296800.00|296800.00|218787.99|||0|N|||CUMMINGS MILL|67 71 NORTON STREET|South Berwick|ME|039080000|38860|48|1894.27|7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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.|241(a)|F|202603|NGR|MKT
36295AMH5|664660|X|PN|5.550|20070701|20420815|927100.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||654946.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|652949.63|0.70429256|||1020062391|000000004711044|F|FMF|420|20070901|20420801|5.800||||20070719||20070719|2|20090901|8|20170901|||927100.00||654946.36|||0|N|||CAPITAL GARDENS APARTMENT|2019 N. Grand River Avenue|Lansing|MI|489063992|29620|20|5162.30|8,7,6,5,4,3,2,1.|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202603|NGR|MKT
36295AMJ1|664661|X|PN|5.750|20070901|20420915|7213600.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||5146692.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5146692.88|0.71347079|||1020352430|000000001711101|F|FMF|420|20071001|20420901|6.000||||20070829||20070829|1|20081001|9|20171001|||7213600.00||5146692.89|||0|N|||CASA OTONAL|135 Sylvan Avenue|New Haven|CT|065191037|35300|105|41131.20|Mortgage Note provides fo|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202603|NGR|MKT
36295AMV4|664672|X|RX|6.350|20080401|20380415|1515200.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||977345.69|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|972996.23|0.64215696|||1022730147|000000005611013|F|FMF|360|20080501|20380401|6.850||||20080326||20080327|2|20100501|8|20180501|||237300.00||153065.15|||0|N|||SANTA JUANITA APARTMENTS|38 STREET N 3RD|BAYAMON|PR|009560000|41980|45|1554.93|8,7,6,5,4,3,2,1,0||223F/223A7|F|202603|NGR|MKT
36295AMV4|664672|X|RX|6.350|20080401|20380415|1515200.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||977345.69|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|972996.23|0.64215696|||1022730148|000000005611014|F|FMF|360|20080501|20380401|6.850||||20080327||20080327|2|20100501|8|20180501|||1277900.00||824280.54|||0|N|||VISTA DEL MAR APARTMENTS|100 AVENUE OSCALDO|FAJARDO|PR|007380000||152|8373.56|8,7,6,5,4,3,2,1,0||223F/223A7|F|202603|NGR|MKT
36295AMZ5|664676|X|PN|6.178|20100501|20490915|4320252.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||3040351.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3035713.04|0.70267036|||1021776216|000000004235608|F|FMF|496|20091001|20490901|6.428||||20080428||20100510|8|20180320|2|20200320|||4406800.00|4320252.00|3040351.45|||0|N|||COVENANT HOUSE APARTMENTS|702 NORTH ERIE ST|Toledo|OH|436040000|45780|156|20924.56|2,1,||221D4|F|202603|NGR|MKT
36295AZ99|665068|X|PN|4.280|20091201|20450115|3368000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2459729.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2452998.98|0.72832511|||1015669338|000000006611098|F|FMF|420|20100201|20450101|4.780||||20091201||20091201|2|20120201|8|20200201|||3368000.00|3368000.00|2459729.33|||0|N|||ROBERT SHARP TOWERS I|103 NW 202 TERRACE|Miami Gardens|FL|331680000|33100|110|16528.27|8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 4.|207/223(f)|F|202603|NGR|MKT
36295A2V6|665088|X|PN|4.100|20100101|20450115|1351000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|978085.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|975357.44|0.72195221|||1014939768|000000008211077|F|FMF|420|20100201|20450101|4.600||||20091201||20091230|2|20120201|8|20200201|||1351000.00|1351000.00|978085.73|||0|N|||AUTUMN MANOR|315 HUBBARD ROAD|Conway|AR|720340000|30780|42|6477.62|8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 4.|207/223(f)|F|202603|NGR|MKT
36295A5U5|665159|X|PN|5.000|20071001|20421015|1641300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1134085.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1130499.95|0.68878325|||1017560004|000000004311131|F|FMF|420|20071101|20421001|5.250||||20070810||20070926|10|20171101|3|20201101|||1641300.00||1134085.29|||0|N|||ST MICHAEL'S COMMUNITY|35 LEXINGTON BLVD|DELAWARE|OH|430150000|18140|45|8546.96|3-2-1.|Non Level payments may result under the Note for:    Accerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;    Mandatory mortgage reduction after final closing by HUD;    Schedul|223F|F|202603|NGR|MKT
36295A6G5|665171|X|PN|5.000|20071101|20421115|1444900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1001522.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|998379.46|0.69096786|||1017560079|000000006511036|F|FMF|420|20071201|20421101|5.250||||20070711||20071030|10|20171101|3|20201101|||1444900.00||1001522.02|||0|N|||INDIAN RUN ESTATES|2010 SMALL DR|PEARL|MS|392080000|27140|40|7524.22|3-2-1.|Non Level payments may result under the Note for:    Accerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;    Mandatory mortgage reduction after final closing by HUD;    Schedul|223F|F|202603|NGR|MKT
36295A6H3|665172|X|PN|5.000|20071101|20421115|1266300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||877727.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|874973.48|0.69096855|||1017560078|000000006511037|F|FMF|420|20071201|20421101|5.250||||20070711||20071030|10|20171101|3|20201101|||1266300.00||877727.59|||0|N|||AUSTIN RUN|7100 MALLARD CREEK|HORN LAKE|MS|386370000|32820|40|6594.17|3-2-1.|Non Level payments may result under the Note for:    Accerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;    Mandatory mortgage reduction after final closing by HUD;    Schedul|223F|F|202603|NGR|MKT
36295A6K6|665174|X|PN|5.490|20071101|20421115|829100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||589272.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|587507.19|0.70860836|||1019808680|000000007211100|F|FMF|420|20071201|20421101|5.740||||20070418||20071025|1|20081201|9|20171201|||829100.00||589272.08|||0|N|||MCRC REHABILITATION|1106 MADELYN AVE|MACOMB|IL|614550000|31380|20|4583.57|9-8-7-6-5-4-3-2-1.|Non Level payments may result under the Note for:    Accerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;    Mandatory mortgage reduction after final closing by HUD;    Schedul|223F|F|202603|NGR|MKT
36295A6L4|665175|X|PN|5.490|20071101|20421115|857300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||609311.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|607486.13|0.70860391|||1019808679|000000007211099|F|FMF|420|20071201|20421101|5.740||||20070327||20071025|1|20081201|9|20171201|||857300.00||609311.07|||0|N|||RESIDENTIAL FACILITIES|1084 LAWRENCE AVE|GALESBURG|IL|614010000|23660|15|4739.48|9-8-7-6-5-4-3-2-1.-|Non Level payments may result under the Note for:    Accerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;    Mandatory mortgage reduction after final closing by HUD;    Schedul|223F|F|202603|NGR|MKT
36295A6M2|665176|X|PN|5.490|20071101|20421115|757000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||538025.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|536414.52|0.70860571|||1019808678|000000007211098|F|FMF|420|20071201|20421101|5.740||||20070327||20071025|1|20081201|9|20171201|||757000.00||538025.94|||0|N|||MCRC HOUSING|401 GRANT ST|MACOMB|IL|614550000|31380|19|4184.98|9-8-7-6-5-4-3-2-1.|Non Level payments may result under the Note for:    Accerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;    Mandatory mortgage reduction after final closing by HUD;    Schedul|223F|F|202603|NGR|MKT
36295A6P5|665178|X|PN|5.000|20071101|20421115|1428400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||990087.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|986981.01|0.69096962|||1017560154|000000008111044|F|FMF|420|20071201|20421101|5.250||||20070703||20071029|10|20171101|3|20201101|||1428400.00||990087.67|||0|N|||SHELBY STATION|3290 WOODHOLLOW DR|MEMPHIS|TN|381180000|32820|40|7438.29|3-2-1.|Non Level payments may result under the Note for:    Accerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;    Mandatory mortgage reduction after final closing by HUD;    Schedul|223F|F|202603|NGR|MKT
36295CEZ0|666252|X|PN|5.900|20070901|20421015|603000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|435894.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|434628.78|0.72077741|||1021303601|000000003311081|F|FMF|420|20071101|20421001|6.150||||20070918||20070918|1|20081031|9|20171030|||603000.00||435894.02|||0|N|||MOSHANNON VALLEY APARTMENTS|45 TERRACE DRIVE|Houtzdale|PA|166510000|20180|9|3499.20|9-9-9-9-5-4-3-2-1.|Non-level payments may result under the Note for:     Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs;   Mandatory mortgage reduction after final closing by HUD;   Scheduled|223(f)|F|202603|NGR|MKT
36295CE23|666253|X|PN|5.900|20070901|20421015|1677400.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1212550.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1209030.71|0.72077662|||1021303602|000000003311082|F|FMF|420|20071101|20421001|6.150||||20070918||20070918|1|20081031|9|20171030|||1677400.00||1212550.32|||0|N|||PARK AVENUE TOWER|420 PARK AVENUE|Curwensville|PA|168330000|20180|36|9733.93|9-9-9-9-5-4-3-2-1.|Non-level payments may result under the Note for:     Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs;   Mandatory mortgage reduction after final closing by HUD;   Scheduled|223(f)|F|202603|NGR|MKT
36295CE56|666256|X|PN|6.000|20091001|20381215|3360041.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2199429.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2189993.71|0.65177589|||1021311791|000000006535620|F|FMF|380|20090101|20381201|6.250||||20070330||20091015|1|20100101|9|20181231|||3393000.00|3360041.00|2199429.63|||0|N|||SUNFLOWER LANE APARTMENTS|2106 CENTER STREET|Clarksdale|MS|386140000|17260|104|20891.28|1 yr. lock, 9%,9%,9%,9%, 5%,4%,3%,2%,1%|Non-level payments may result under the Note for:     Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs;   Mandatory mortgage reduction after final closing by HUD;   Scheduled|221(d)(4)|F|202603|NGR|MKT
36295CFB2|666262|X|PN|6.250|20080101|20430115|1374000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1017878.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1015090.82|0.73878517|||1021782726|000000003311087|F|FMF|420|20080201|20430101|6.500||||20071218||20071218|10|20180131|2|20200131|||1374000.00||1017878.39|||0|N|||ALLEGHENY INDEPENDENCE HOUSE|210 MARQUETTE AVENU|Wilmerding|PA|151480000|38300|25|8301.08|10 year lock,  2% 1%|Non-level payments may result under the Note for:     Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs;   Mandatory mortgage reduction after final closing by HUD;   Scheduled|223(F)|F|202603|NGR|MKT
36295CFC0|666263|X|PN|6.250|20080101|20430115|3035800.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2248960.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2242801.83|0.73878445|||1021782725|000000003311086|F|FMF|420|20080201|20430101|6.500||||20071218||20071218|10|20180131|2|20200131|||3035800.00||2248960.88|||0|N|||MARIAN PLAZA|8601 BRICELYN STREE|Pittsburgh|PA|152210000|38300|51|18340.92|10 year lock,  2% 1%|Non-level payments may result under the Note for:     Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs;   Mandatory mortgage reduction after final closing by HUD;   Scheduled|223(F)|F|202603|NGR|MKT
36295DPS2|667433|X|PN|5.490|20100201|20490215|2018017.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|1648880.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1648880.47|0.81707957|||1019808675|000000006738023|F|FMF|492|20090301|20490201|5.740||||20080205||20100203|10|20180101|0||||2031500.00|2018017.63|1648880.47|||0|N|||DESOTO TOWERS|1523 6TH AVENUE WEST|Bradenton|FL|342050000|35840|204|10811.62|NO PREPAYMENT DESCRIPTIONS IS REQUIRED|Non-Level payments may result on this note for:  Accelerated payment 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|231|F|202603|NGR|MKT
36295D2C2|667771|X|PN|4.750|20090801|20440815|1275000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|925660.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|925660.91|0.72600856|||1016144252|000000007311384|F|FMF|420|20090901|20440801|5.000||||20090701||20090722|2|20110801|8|20190731|||1275000.00||925660.91|||0|N|||CRESTWOOD VILLAGE|519 BRYAN AVE|Wabash|IN|469920000|47340|52|6434.77|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36295D2D0|667772|X|PN|4.750|20090801|20440815|850000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|617106.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|617106.42|0.72600755|||1016144253|000000007311385|F|FMF|420|20090901|20440801|5.000||||20090701||20090722|2|20110801|8|20190731|||850000.00||617106.42|||0|N|||SENIOR TOWN APARTMENTS|519 BRYAN AVE|Wabash|IN|469920000|47340|36|4289.85|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36295FEJ9|668937|X|PN|6.500|20090301|20490315|1185800.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1001467.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|999946.02|0.84326701|||1022551387|000000004735237|F|FMF|488|20080801|20490301|6.750||||20080624||20090210|2|20110331|8|20190331|||1185800.00||1001467.37|||0|N|||COLDWATER CROSSINGS|30 West Park Ave|Coldwater|MI|49036|17740|38|7154.60|1% decending for 8 years|Non-Level Payment Provision        Coldwater Crossing      FHA #:  047-35237        GNMA Pool #:  668937 X PN  Loan Amount: $ 1,185,800      The FHA note provides for repayment of the mortgage loan in level monthly installments of|221d4|F|202603|NGR|MKT
36295FEM2|668940|X|PN|5.875|20081001|20431015|3919900.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||2797700.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2789299.94|0.71157426|||1021202525|000000004411136|F|FMF|421|20081001|20431001|6.125||||20080925||20080925|2|20101101|8|20181031|||3919900.00||2797700.90|||0|N|||EPSILON APARTMENTS|30239 WEST 13 MILE|Farmington Hills|MI|483340000|19820|101|22680.89|2 yr then 8, 7, 6, 5, 4, 3, 2, 1|Non-Level Payment Provision        Epsilon Apartments      FHA #:  044-11136       GNMA Pool #:  668940 X PN  Loan Amount: $ 3,919,900      The FHA note provides for repayment of the mortgage loan in level monthly installments of|223(f)|F|202603|NGR|MKT
36295FEN0|668941|X|PN|6.400|20081001|20431015|4077800.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||2983233.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2974708.01|0.72948845|||1022545463|000000004411137|F|FMF|421|20081001|20431001|6.650||||20080925||20080925|2|20101101|8|20181031|||4077800.00||2983233.59|||0|N|||DRAKE APARTMENTS|23200 DRAKE ROAD|Farmington Hills|MI|483350000|19820|102|25057.67|2 yr lock then 8, 7, 6, 5, 4, 3, 2, 1|Non-Level Payment Provision        Drake Apartments      FHA #:  044-11137        GNMA Pool #:  668941 X PN  Loan Amount: $ 4,077,800      The FHA note provides for repayment of the mortgage loan in level monthly installments of p|223(f)|F|202603|NGR|MKT
36295FXH2|669480|X|RX|6.250|20070601|20370615|429200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|262812.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|261507.05|0.60928949|||1022551366|000000004235606|F|FMF|360|20070701|20370601|6.750||||20070529||20070529|1|20080630|9|20170630|||429200.00||262812.51|||0|N|||SOUTH TOLEDO HOMES|837 WESTERN AVE|Toledo|OH|436200000|45780|18|2783.78|RIDER TO MORTGAGE NOTE||223F/223A7|F|202603|NGR|MKT
36295FXZ2|669496|X|PN|5.430|20071001|20421015|7395000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3846787.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3835109.83|0.51860850|||1019804675|000000012211171|F|FMF|420|20071101|20421001|5.680||||20070928||20070928|10|20170930|2|20190930|||7395000.00||3846787.35|||0|N|||CASA DE LOS AMIGOS|123 S CATALINA AVE|Redondo|CA|902770000|31100|136|29885.65|2-1..As per the Mortgage Note and approved by Ginnie Mae on 11 /1/2018 the P&I has been adjusted from $49,676.90 to $29,885.65.|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 PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223F|F|202603|NGR|MKT
36295FYP3|669518|X|RX|6.300|20080601|20380415|348843.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|96513.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|96082.57|0.27543213|||1022728152|000000003335269|F|FMF|360|20080501|20380401|6.800||||20080328||20080328|2|20100430|8|20180430|||150000.00||96513.55|||0|N|||PRINCETON PARK APARTMENTS|1486 PRINCETON BLVD|Pittsburgh|PA|152210000|38300|14|977.89|8,7,6,5,4,3,2,1,0||22134223A7|F|202603|NGR|MKT
36295FYQ1|669519|X|PN|6.250|20080401|20430415|1664000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|955797.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|953242.79|0.57286225|||1021782753|000000004211101|F|FMF|420|20080501|20430401|6.500||||20080222||20080222|2|20100501|8|20180501|||1664000.00||955797.52|||0|N|||JAYCEE VILLAGE APARTMENTS|1000 CLAYMONT DR|Uhrichsville|OH|446830000|35420|102|7731.97|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|223(f)|F|202603|NGR|MKT
36295FYT5|669522|X|PN|6.000|20080601|20430715|1105000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|822780.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|820578.16|0.74260467|||1021311834|000000007311367|F|FMF|420|20080801|20430701|6.250||||20080613||20080613|3|20110801|7|20180801|||1105000.00||822780.05|||0|N|||TRINITY COMMUNITY|361 LUTHERAN TERRAC|Union City|IN|473900000||30|6487.20|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 PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223F|F|202603|NGR|MKT
36295FZG2|669543|X|PN|6.550|20081001|20321215|2514100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1145918.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1134730.99|0.45134680|||1022728156|000000004635712|F|FMF|290|20081101|20321201|6.800||||20080929||20080929|3|20111031|7|20181031|||2514100.00||1145918.21|||0|N|||RIDGEWOOD II APARTMENTS|8125 SEWARD AVE|Cincinnati|OH|452310000|17140|125|17680.76|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|221d4223a7|F|202603|NGR|MKT
36295FZQ0|669551|X|PN|5.750|20090201|20321015|2104500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|904828.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|895460.24|0.42549786|||1020352510|000000004535223|F|FMF|284|20090301|20321001|6.000||||20090128||20090128|3|20120229|7|20190228|||2104500.00||904828.49|||0|N|||PLEASANT VALLEY APTS|1151 EVERBREEN DR|Point Pleasant|WV|255500000|38580|83|13892.39|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|221d4223a7|F|202603|NGR|MKT
36295FZZ0|669560|X|PN|5.050|20090601|20390615|900000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|570042.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|567561.96|0.63062440|||1018219320|000000004635715|F|FMF|360|20090701|20390601|5.300||||20090527||20090527|2|20110701|8|20190701|||900000.00||570042.01|||0|N|||PARKVIEW PLACE|1441 PARKBROOK DR|Centerville|OH|454580000|19380|50|4997.74|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|221d4223a7|F|202603|NGR|MKT
36295FZ64|669565|X|PN|5.450|20090601|20290715|1390000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|353309.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|345268.13|0.24839434|||1019805918|000000011522237|F|FMF|240|20090801|20290701|5.700||||20090611||20090611|2|20110731|8|20190731|||1390000.00||353309.24|||0|N|||DEL RIO NURSING & REHABILITATI|301 WEST MARTIN|Del Rio|TX|788400000|19620|57|9719.33|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|232/223(f)|F|202603|NGR|MKT
36295F2B9|669570|X|PN|5.400|20090701|20390715|1971700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1277222.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1271855.15|0.64505510|||1019801359|000000008222024|F|FMF|360|20090801|20390701|5.650||||20090629||20090629|2|20110801|8|20190801|||1971700.00||1277222.92|||0|N|||AUTUMN PLACE OF OAK RIDGE|103 WADE LANE|Pea Ridge|AZ|727510000|22220|40|11381.36|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|232/223(f)|F|202603|NGR|MKT
36295F2C7|669571|X|PN|5.400|20090701|20390715|1803000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1167943.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1163035.37|0.64505567|||1019801365|000000008422018|F|FMF|360|20090801|20390701|5.650||||20090629||20090629|2|20110801|8|20190801|||1803000.00||1167943.86|||0|N|||AUTUMN PLACE OF JOPLIN|2030 ZORA AVE|Joplin|MO|648010000|27900|36|10407.56|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|232/223(f)|F|202603|NGR|MKT
36295GYK2|670414|X|PN|5.970|20080601|20311115|1974500.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||763967.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|754567.37|0.38215618|||1021309727|000000001438006|F|FMF|281|20080701|20311101|6.220||||20080529||20080529|5|20130701|5|20180701|||1974500.00||763967.12|||0|N|||MARIAN APARTMENTS|701 Hooper Road|Endwell|NY|137601513|13780|103|13359.65|5,4,3,2,1|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|231/223A7|F|202603|NGR|MKT
36295GYP1|670418|X|LM|7.250|20080701|20291115|7037373.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||2116934.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2074985.27|0.29485225|||1023209122|000000001732023|F|FMF|404|19960401|20291101|7.500||||19850617||19960228|10|20060301|0||||8116378.00||2116934.25|||0|N|||PARK PLACE TOWERS|24 PARK PLACE|HARTFORD|CT|061060000|25540|451|55179.82|NO PREPAYMENT DESCRIPTIONS IS REQUIRED||220|F|202603|NGR|MKT
36295GYV8|670424|X|RX|7.000|20081101|20381115|923000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||632068.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|629565.54|0.68208618|||1023209123|000000001735286|F|FMF|361|20081101|20381101|7.500||||20081027||20081029|2|20101201|8|20181201|||923000.00||632068.86|||0|N|||FAIR HAVEN ELDERLY|25 SALTONSTALL AVEN|New Haven|CT|065130000|35300|61|6453.75|8,7,6,5,4,3,2,1||221d4223a7|F|202603|NGR|MKT
36295NQQ3|675563|X|PN|6.510|20080301|20460615|940000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|782642.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|781295.17|0.83116507|||1023355807|002037061706947|R|RMF|459|20080401|20460601|7.690||||20060628||20080228|1|20090301|9|20180301|||940000.00||782642.64|||0|N||||3737 N  WINDSONG DR|Prescott Valley|AZ|863140000|39140||6362.90|||||202603||
36295NQR1|675564|X|PN|6.510|20080301|20460615|975000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|811781.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|810384.22|0.83116330|||1023355808|002037141068734|R|RMF|459|20080401|20460601|7.690||||20060628||20080228|1|20090301|9|20180301|||975000.00||811781.87|||0|N||||3850 NORTH CIVIC DR|Prescott Valley|AZ|863140000|39140||6599.82|||||202603||
36295NRC3|675583|X|PN|6.110|20081001|20480915|1500000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1267170.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1265241.36|0.84349424|||1022843405|002037680616849|R|RMF|479|20081101|20480901|6.990||||20080930||20080926|3|20110901|7|20180901|||1500000.00||1267170.67|||0|N||||3883 N  WINDSONG DR|Prescott Valley|AZ|863140000|39140||9310.58|7,6,5,4,3,2,1,||538|F|202603||
36295NRG4|675587|X|PN|6.470|20081101|20431215|3643800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2806651.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2799795.60|0.76837247|||1022551517|000000012411008|F|FMF|420|20090101|20431201|6.750||||20081023||20081120|3|20111231|7|20181231|||3643800.00||2806651.36|||0|N|||ST ANTHONY PLACE|SOUTHEASTERN IDAHO|Pocatello|ID|832010000|38540|88|22643.17|3 year lock; 7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202603|NGR|MKT
36295QSL5|677423|X|PN|6.250|20080801|20430915|457000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||345793.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|344905.83|0.75471735|||1021782824|000000004711065|F|FMF|420|20081001|20430901|6.500||||20080821||20080821|2|20101001|8|20181001|||457000.00||345793.76|||0|N|||WASHINGTON WOODS APARTMENTS|5801 S WASHINGTON|LANSING|MI|489110000|29620|12|2760.98|8, 7, 6, 5, 4, 3, 2, 1, 0  FHA Housing Sect. update per Ginnie Mae on 05/17/11.|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223f|F|202603|NGR|MKT
36295QSQ4|677427|X|PN|5.780|20081101|20341115|4813600.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||2473209.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2455045.53|0.51002275|||1021193594|000000003411128|F|FMF|312|20081201|20341101|6.030||||20081030||20081030|2|20101201|8|20181201|||4813600.00||2473209.61|||0|N|||ST PETER APARTMENTS|400 UNION STREET|COLUMBIA|PA|175120000|29540|127|30591.96|8, 7, 6,  5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(f)|F|202603|NGR|MKT
36295QSW1|677433|X|PN|6.000|20090301|20440315|701200.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||533033.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|531692.95|0.75826148|||1021311693|000000004311151|F|FMF|420|20090401|20440301|6.250||||20090218||20090219|2|20110401|8|20190401|||701200.00||533033.31|||0|N|||MUSKINGHAM ARC HOUSING|440 PARK AVENUE|ZANESVILLE|OH|437010000|49780|25|4116.58|8, 7, 6,  5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(f)|F|202603|NGR|MKT
36295QS35|677438|X|PN|5.800|20090301|20420315|4900000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||3680904.43|1|0|0.00|0.00|0|0.00|0.00|1|3680904.43|100.00|3502965.30|0.71489088|||1021194299|000000001422060|F|FMF|396|20090401|20420301|6.050||||20090223||20090223|3|20120401|7|20190401|||4900000.00||3680904.43|||6|N|||EDEN HEIGHTS|4071 HARDT RD|EDEN|NY|140570000|15380|111|28609.10|7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223(F)|F|202603|NGR|MKT
36295RU89|678407|X|PN|5.875|20080301|20310415|858900.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||306285.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|302007.28|0.35162100|||1021311866|000000008335685|F|FMF|276|20080501|20310401|6.250||||20071018||20080325|1|20090401|9|20180401|||858900.00||306285.84|||0|N|||BEECHCREEK APTS|280 Beechcreek Road|Manchester|KY|409629119|30940|78|5873.80|1NO PP BEFORE 4/1/09; 9,8,7,6,5,4,3,2,1|There is no non-level payment on this loan.|223F/223A7|F|202603|NGR|MKT
36295SBQ8|678747|X|PN|4.300|20100701|20450715|2385300.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1751246.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1746524.25|0.73220318|||1014938866|000000002311180|F|FMF|420|20100801|20450701|4.550||||20100527||20100628|2|20120731|8|20200731|||2385300.00|2385300.00|1751246.68|||0|N|||SILVER LAKE HOMES|14 Chipman Way|Kingston|MA|023640000|14460|50|11362.57|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|223(f)|F|202603|NGR|MKT
36295SBS4|678749|X|PN|4.350|20100801|20450715|1577581.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1162102.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1158986.09|0.73466027|||1014939736|000000001711123|F|FMF|420|20100801|20450701|4.600||||20100507||20100630|2|20120731|8|20200731|||1579100.00|1577581.93|1162102.65|||0|N|||ST LUKE'S HOME|144 Broad Street|Middleton|CT|064570000|25540|26|7571.29|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|207/223(f)|F|202603|NGR|MKT
36295TK86|679919|X|RX|6.500|20080701|20380615|523641.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||97375.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|96951.08|0.18514799|||1022845018|000000002345004|F|FMF|360|20080601|20380501|7.000||||20080411||20080430|2|20100501|8|20180501|||284600.00||97375.69|||0|N|||EASTERN COOPERATIVE|130 148 EASTERN AVE|SPRINGFIELD|MA|011090000|44140|24|992.63|2 YEAR HARDLOCK, THEN 8,7,6,5,4,3,2,1||223(A)(7)|F|202603|NGR|MKT
36295TLZ5|679944|X|PN|6.750|20081201|20381215|405200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||272339.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|271232.05|0.66937821|||1022845068|000000005335946|F|FMF|360|20090101|20381201|7.000||||20081117||20081125|3|20111201|7|20181201|||405200.00||272339.21|||0|N|||HILLCREST APARTMENTS|2603 ARNOLD DR|CHARLOTTE|NC|282050000|16740|48|2695.81|3 Year Hardlock, then 7,6,5,4,3,2,1|Non Level payments may result under the Note for:    Accerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;    Mandatory mortgage reduction after final closing by HUD;    Schedul|223(a)(7)|F|202603|NGR|MKT
36295TML5|679963|X|PN|6.750|20090201|20390215|585000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||396355.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|394775.90|0.67483060|||1022845072|000000005435752|F|FMF|360|20090301|20390201|7.000||||20090107||20090115|3|20120201|7|20190201|||585000.00||396355.84|||0|N|||LATTA ARMS APT|229 SARDIS DR|LATTA|SC|295650000|19900|60|3892.02|3 Year Hardlock, then 7,6,5,4,3,2,1|Non Level payments may result under the Note for:    Accerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;    Mandatory mortgage reduction after final closing by HUD;    Schedul|223(a)(7)|F|202603|NGR|MKT
36295TMM3|679964|X|PN|6.490|20090301|20480115|430000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||365117.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|364576.06|0.84785130|||1022732005|041045029940562|R|RMF|466|20090401|20480101|6.870||||20090129||20090310|16|20250129|10|20350128|||430000.00||365117.41|||0|N||||214 BRIARWOOD DRIVE|Johnstown|OH|430310000|18140||2631.65|||||202603||
36295TMN1|679965|X|PN|6.490|20090301|20480115|285000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||241993.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|241635.02|0.84784218|||1022732004|410070423902902|R|RMF|466|20090401|20480101|6.870||||20080129||20090310|16|20250129|10|20350128|||285000.00||241993.85|||0|N||||301 VIRGINIA STREET|Bethesda|OH|437190000|48540||1744.24|0||538|F|202603||
36295TMP6|679966|X|PN|6.490|20090501|20480115|1475000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1254284.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1252438.19|0.84911064|||1022732008|041017067919598|R|RMF|464|20090601|20480101|6.870||||20090129||20090409|16|20250129|10|20350129|||1475000.00||1254284.58|||0|N||||890 DORIS DRIVE|Crestville|OH|448270000|15340||9027.17|||||202603||
36295TMQ4|679967|X|PN|6.490|20090401|20480115|285000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||242350.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|241993.85|0.84910123|||1022732003|041026214957796|R|RMF|465|20090501|20480101|6.870||||20080129||20090401|16|20250129|10|20350129|||285000.00||242350.63|||0|N||||111 WILLIARD COURT|Fayette|OH|435210000|45780||1744.24|0||538|F|202603||
36295TMR2|679968|X|PN|6.760|20080501|20380515|2400000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1576958.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1023134744|033004203144597|R|RMF|360|20080601|20380501|7.140||||20060124||20060130|17|20230101|9|20321231|||2400000.00||1576958.60|||0|Y|1|||610 SOUTH 12TH STRE|Elko|NV|898010000|21220||16193.55|0||538|F|202603||
36295TMS0|679969|X|PN|7.350|20080701|20460815|1750000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1508061.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1505960.97|0.86054913|||1023356415|044032201837041|R|RMF|457|20080801|20460801|7.730||||20060831||20080508|15|20230901|10|20330901|||1750000.00||1508061.33|||0|N||||MARION ROAD AND PL|Indiana|PA|157010000|26860||11814.79|0||538|F|202603||
36295TMT8|679970|X|PN|7.030|20080701|20461015|1700000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1451030.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1448915.84|0.85230344|||1023207733|044011201837074|R|RMF|459|20080801|20461001|7.410||||20061027||20080508|15|20231028|10|20331028|||1700000.00||1451030.04|||0|N||||112 MCCONAHY DRIVE|Edensburg|PA|159310000|27780||11074.31|0||538|F|202603||
36295TMU5|679971|X|PN|7.280|20080701|20460715|2000000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1717557.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1715122.59|0.85756130|||1023355697|026080320023204|R|RMF|456|20080801|20460701|7.660||||20060728||20080603|20|20280729|10|20380729|||2000000.00||1717557.36|||0|N||||520 WEST MAIN STREE|City of Hartfor|MI|490570000|28020||13398.51|0||538|F|202603||
36295TMY7|679975|X|PN|6.910|20080401|20461115|725000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||611898.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|611898.12|0.84399741|||1023186764|041008202409311|R|RMF|463|20080501|20461101|7.290||||20061128||20080326|15|20231129|10|20331128|||725000.00||611898.12|||0|N||||620 EAST STATE STRE|Georgetown|OH|451210000|17140||4658.89|0||538|F|202603||
36295TMZ4|679976|X|PN|6.910|20080401|20461115|1250000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1056609.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1054996.31|0.84399705|||1023186769|041001202440004|R|RMF|463|20080501|20461101|7.290||||20061128||20080321|15|20231129|10|20331128|||1250000.00||1056609.97|||0|N||||STATE ROUTE 41 AN|Village of Pebb|OH|456600000|||8032.57|0||538|F|202603||
36295TM27|679977|X|PN|6.910|20080401|20461215|1150000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||972078.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|970594.23|0.84399498|||1023186771|041041203690811|R|RMF|464|20080501|20461201|7.290||||20061228||20080321|15|20231229|10|20331228|||1150000.00||972078.82|||0|N||||750 FERNWOOD ROAD|Winterville|OH|439530000|44600||7389.97|0||538|F|202603||
36295TM35|679978|X|PN|6.910|20080701|20461115|1475000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1252444.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1250574.57|0.84784717|||1023186765|041029202409416|R|RMF|460|20080801|20461101|7.290||||20081128||20080620|15|20231129|10|20331128|||1475000.00||1252444.40|||0|N||||3 Hunters Pointe Dr|Jamestown|OH|453352533|18140||9478.43|0||538|F|202603||
36295TM43|679979|X|PN|5.875|20080401|20430415|1199800.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||886161.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|883733.32|0.73656719|||1021311692|000000004311145|F|FMF|421|20080401|20430401|6.250||||20080325||20080327|5|20130501|5|20180501|||1199800.00||886161.63|||0|N|||MULTI COUNTRIES APARTMENTS|68201 Hope Lane|Bridgeport|OH|439120000|48540|24|7043.74|5,4,3,2,1,||207/223F|F|202603|NGR|MKT
36295TM68|679981|X|PN|6.910|20080901|20461215|875000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||745172.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|744076.98|0.85037369|||1023186768|041003202439995|R|RMF|459|20081001|20461201|7.290||||20061228||20080820|15|20231229|10|20331229|||875000.00||745172.85|||0|N||||510A KETTERING DRIV|Loudonville|OH|448420000|11740||5622.80|0||538|F|202603||
36295TM76|679982|X|PN|6.910|20080901|20461115|1349526.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1148002.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1146301.93|0.84941078|||1023186767|041059202439995|R|RMF|458|20081001|20461101|7.290||||20061128||20080820|15|20231229|10|20331229|||1350000.00||1148002.99|||0|N||||556 LEE STREET|Mt. Gilead|OH|433380000|18140||8675.18|||538|F|202603||
36295TM92|679984|X|PN|6.910|20080701|20470515|865000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||735572.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|734482.94|0.84911323|||1023186770|026012202622140|R|RMF|466|20080801|20470501|7.290||||20070530||20080603|15|20240530|10|20340530|||865000.00||735572.87|||0|N||||124 NORTHSHORE DRIV|Coldwater|MI|490360000|17740||5558.54|00||538|F|202603||
36295TNA8|679985|X|PN|7.280|20080801|20460715|1250000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1074985.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1073472.93|0.85877834|||1023355699|038079061757332|R|RMF|455|20080901|20460701|7.660||||20060705||20080728|15|20230706|10|20330706|||1250000.00||1074985.01|||0|N||||1500 Sherwood Drive|Reidsville|NC|273200000|24660||8374.07|0||538|F|202603||
36295TNB6|679986|X|PN|6.870|20080901|20470215|309889.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||263278.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|262886.10|0.84832343|||1023136610|041064202621344|R|RMF|461|20081001|20470201|7.250||||20070226||20080731|16|20240227|10|20340227|||310000.00||263278.45|||0|N||||653 Center Street|New Lexington|OH|437640000|18140||1982.99|0||538|F|202603||
36295TNE0|679989|X|PN|7.030|20080501|20460515|1010000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||858292.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|857012.79|0.84852751|||1023207737|010002202640043|R|RMF|456|20080601|20460501|7.410||||20061010||20080408|15|20231001|5|20280930|||1010000.00||858292.28|||0|N||||509 South Pittman Street|Pearson|GA|316420000|20060||6579.44|0||538|F|202603||
36295TNG5|679991|X|PN|7.210|20081001|20460715|1579791.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1355182.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1353242.75|0.85659606|||1023351414|002008202459195|R|RMF|453|20081101|20460701|7.590||||20060921||20060928|17|20230901|10|20330831|||1581330.00||1355182.82|||0|N||||1207 POWERLINE ROAD|Bullhead City|AZ|864290000|29420||10511.60|0||538|F|202603||
36295TNH3|679992|X|PN|7.210|20081001|20460715|1953088.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1675406.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1673007.72|0.85659618|||1023351413|002008202459099|R|RMF|453|20081101|20460701|7.590||||20060921||20060928|17|20230901|10|20330901|||1954991.00||1675406.22|||0|N||||1207 POWERLINE ROAD|Bullhead City|AZ|864290000|29420||12995.44|0||538|F|202603||
36295TNL4|679995|X|PN|7.030|20080501|20461015|600000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||509875.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|509115.74|0.84852623|||1023207734|020058202409633|R|RMF|461|20080601|20461001|7.410||||20061027||20080425|15|20231028|10|20331027|||600000.00||509875.84|||0|N||||100 ROBINSON ROAD|Stambaugh|KY|412570000|||3908.58|0||538|F|202603||
36295TNT7|680002|X|PN|7.350|20080901|20460715|860153.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||740432.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|739393.19|0.85960659|||1023356416|002005203007789|R|RMF|456|20080801|20460701|7.730||||20060815||20060829|17|20230901|10|20330901|||860420.00||740432.53|||0|N||||2500 SOUTH 17TH AVE|Safford|AZ|855460000|40940||5808.96|00||538|F|202603||
36295TNY6|680007|X|LS|6.490|20081101|20480615|399362.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||335000.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|334470.78|0.83751278|||1022732007|040036257627385|R|RMF|483|20080801|20480601|6.870||||20080626||20080806|5|20130601|6|20190601|||400000.00||335000.95|||0|N||||416 and 418 5th Street|Devils Lake|ND|583010000|||2448.05|5,4,3,2,1,1.||538/515|F|202603||
36295TNZ3|680008|X|LS|6.490|20081201|20480615|578840.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||485755.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|484986.91|0.83786005|||1022732009|040010176573551|R|RMF|471|20090101|20480601|6.870||||20080626||20080911|5|20130601|6|20190601|||580000.00||485755.63|||0|N||||1724 Southwest 6th Street|Langdon|ND|582490000|||3549.67|0||538/515|F|202603||
36295TN42|680011|X|PN|7.030|20080701|20461015|900000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||767073.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|765946.91|0.85105212|||1023207736|026046202622157|R|RMF|459|20080801|20461001|7.410||||20061027||20080603|15|20231028|10|20331028|||900000.00||767073.10|||0|N||||10750 WEST COOMER S|Morenci|MI|492560000|10300||5862.87|00||538|F|202603||
36295TN59|680012|X|PN|6.910|20081201|20460815|667982.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||568841.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|567998.44|0.85031998|||1023186775|002009274468467|R|RMF|452|20090101|20460801|7.290||||20061220||20070111|17|20240101|9|20331231|||668930.00||568841.31|||0|N||||2225 West Lyon Crest Road|Snowflake|AZ|859370000|43320||4298.58|0||538|F|202603||
36295TPY4|680039|X|PN|7.300|20090201|20470815|1500000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1301360.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1299618.24|0.86641216|||1023355734|041062086252416|R|RMF|462|20090301|20470801|7.680||||20070810||20090130|15|20240810|5|20290810|||1500000.00||1301360.71|||0|N||||1265 WEST FREMONT R|Port Clinton|OH|434520000|45780||10071.18|||||202603||
36295TP24|680041|X|PN|6.125|20081001|20431115|2256900.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1716395.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1712057.07|0.75858792|||1021782716|000000002311166|F|FMF|421|20081101|20431101|6.500||||20081016||20081016|3|20111201|7|20181201|||2256900.00||1716395.09|||0|N|||EPWORTH ARMS|350 West Street|Pittsfield|MA|012010000|38340|39|13635.16|7,6,5,4,3,2,1,||207/223F|F|202603|NGR|MKT
36295TVF8|680214|X|RX|6.000|20080301|20380215|606051.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|380915.93|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|379145.10|0.62559933|||1021782843|000000005335933|F|FMF|360|20080301|20380201|6.500||||20080114||20080114|2|20100228|8|20180228|||232800.00||146187.14|||0|N|||GREENTREE VILLAGE|2915 TAMMIE TRAIL|Greenville|NC|278340000|24780|41|1471.45|8,7,6,5,4,3,2,1,0||223A7|F|202603|NGR|MKT
36295TVF8|680214|X|RX|6.000|20080301|20380215|606051.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|380915.93|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|379145.10|0.62559933|||1021782844|000000005335934|F|FMF|360|20080301|20380201|6.500||||20080114||20080114|2|20100228|8|20180228|||373800.00||234728.79|||0|N|||STANLEY SQUARE|814 NORTH BUCKOAK S|Stanley|NC|281640000|16740|41|2362.67|8,7,6,5,4,3,2,1,0||223A7|F|202603|NGR|MKT
36295TVH4|680216|X|PN|6.625|20080401|20380515|277400.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|181044.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|180255.34|0.64980296|||1022845083|000000006692005|F|FMF|360|20080601|20380501|7.000||||20080410||20080410|2|20100531|8|20180531|||277400.00||181044.80|||0|N|||HARLEM GARDENS|700 HARLEM TENANTS|Clewiston|FL|334400000|17500|126|1845.55|8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:  Accelerated payment 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|223A7|F|202603|NGR|MKT
36295TWC4|680243|X|PN|6.600|20090401|20440415|2240000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||1764923.75|1|0|0.00|0.00|0|0.00|0.00|1|1764923.75|100.00|1744690.34|0.77887962|||1022730145|000000005422043|F|FMF|420|20090501|20440401|6.850||||20090331||20090331|2|20110501|8|20190501|||2240000.00||1764923.75|||4|N|||PALMETTO RIDGE ASSISTED LIVING|840 MANOR RD|CHERAW|SC|295200000||106|14075.52|8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223(f)|F|202603|NGR|MKT
36295VEA3|681529|X|PN|6.375|20090301|20440315|1911300.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1475499.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1471933.73|0.77012177|||1022467629|000000001411156|F|FMF|420|20090401|20440301|6.625||||20090226||20090226|5|20140401|5|20190401|||1911300.00||1475499.48|||0|N|||BISHOP HUBBARD SENIOR APARTMEN|54 KATHERINE DRIVE|Clifton Park|NY|120650000|10580|50|11711.74|5,4,3,2,1|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223f|F|202603|NGR|MKT
36295VEB1|681530|X|PN|6.375|20090301|20440315|2542400.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1962703.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1957960.48|0.77012291|||1022467628|000000001411155|F|FMF|420|20090401|20440301|6.625||||20090226||20090226|5|20140401|5|20190401|||2542400.00||1962703.60|||0|N|||BRANSON MANOR SENIOR HOUSING|3 Grandview Drive|Rensselaer|NY|121440000|10580|50|15578.88|5,4,3,2,1|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223f|F|202603|NGR|MKT
36295YR62|684609|X|PN|5.825|20090501|20440515|3557900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2712443.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2705691.01|0.76047416|||1021307510|000000009211253|F|FMF|420|20090601|20440501|6.200||||20090304||20090420|2|20110501|8|20190501|||3557900.00||2712443.60|||0|N|||GUARDIAN ANGEL HOMES|350 EVANS AVE|ELK RIVER|MN|553300000|33460|103|20766.88|2 Year Hardlock, then 8,7,6,5,4,3,2,1|Non Level payments may result under the Note for:    Accerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;    Mandatory mortgage reduction after final closing by HUD;    Schedul|207/223(f)|F|202603|NGR|MKT
36296AE83|685159|X|PN|6.500|20081001|20431115|8150400.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||6262539.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6247118.58|0.76648000|||1022551331|000000000011193|F|FMF|419|20090101|20431101|6.750||||20081014||20081014|5|20131201|5|20181201|||8150400.00||6262539.72|||0|N|||ASHBURY DWELLINGS|1616 MARION SRTEET|WASHINGTON|DC|200010000|47900|147|50647.93|5 yr. lock, 5,%,4%,3%,2%,1%|Non-level payments may result under the Note for:     Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs;   Mandatory mortgage reduction after final closing by HUD;   Scheduled|207/223(f)|F|202603|NGR|MKT
36296ALT9|685338|X|PN|6.000|20090301|20440415|1155100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|881376.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|879184.15|0.76113250|||1021574619|000000010311033|F|FMF|420|20090501|20440401|6.280||||20090204||20090325|3|20120430|7|20190430|||1155100.00||881376.49|||0|N|||WEST CENTRAL|110 EAST E STREET|McCook|NE|690010000||42|6804.88|3 year lock; 7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202603|NGR|MKT
36296ALX0|685342|X|PN|5.600|20090501|20440515|3082600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2312133.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2312133.25|0.75005945|||1020326205|000000007311380|F|FMF|420|20090601|20440501|5.880||||20090313||20090428|3|20120601|7|20190601|||3082600.00|3082600.00|2312133.25|||0|N|||INTERFAITH HOUSING B|510 WEST MAIN STREET|Richmond|IN|473740000|39980|101|17328.96|3 year lock; 7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202603|NGR|MKT
36296AL69|685349|X|LS|7.120|20090601|20390615|625000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|450319.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|448735.42|0.71797667|||1023438175|041054417365134|R|RMF|359|20090801|20390601|8.000||||20090609||20090609|2|20110701|8|20190701|||625000.00|625000.00|450319.32|||0|N||||710 DEVONSHIRE DR|Celina|OH|458220000|16380||4586.03|8,7,6,5,4,3,2,1,||538/515|F|202603||
36296AL85|685351|X|PN|5.400|20090701|20440815|6790900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4826042.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4811612.77|0.70853830|||1019804674|000000012111095|F|FMF|420|20090901|20440801|5.680||||20090317||20090723|3|20120831|7|20190831|||6790900.00|6790900.00|4826042.32|||0|N|||EL BETHEL TERRACE|1099 FILLMORE STREET|San Francisco|CA|941150000|41860|101|37272.82|3;7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202603|NGR|MKT
36296AL93|685352|X|PN|5.420|20090801|20440815|959900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|721699.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|719846.52|0.74991824|||1019805826|000000003511028|F|FMF|420|20090901|20440801|5.700||||20090406||20090729|2|20110831|8|20190831|||959900.00|959900.00|721699.70|||0|N|||LEONARD BUILIDING|341 BELLEVUE AVENUE|Trenton|NJ|086180000|45940|12|5281.25|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202603|NGR|MKT
36296AMC5|685355|X|LS|6.000|20090801|20480215|1328805.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1113625.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1111810.82|0.83669976|||1022732100|041085260372461|R|RMF|474|20081001|20480201|6.870||||20080228||20080228|4|20120701|7|20190701|||1335000.00|1328805.80|1113625.36|||0|N||||227 COULTER STREET|Creston|OH|442170000|49300||8190.05|7,6,5,4,3,2,1,||538/515|F|202603||
36296AMD3|685356|X|LS|6.000|20090801|20480215|1569633.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1317586.39|1|1|1317586.39|100.00|0|0.00|0.00|0|0.00|0.00|1313311.79|0.83669991|||1022732099|041038260372525|R|RMF|471|20090101|20480201|6.870||||20080228||20080228|4|20120701|7|20190701|||1575000.00|1569633.36|1317586.39|||1|N||||101 LAKEVIEW DRIVE|Millersburg|OH|446540000|||9674.38|7,6,5,4,3,2,1,||538/515|F|202603||
36296AME1|685357|X|LS|6.000|20090801|20480215|1135175.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|951350.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|949800.03|0.83669921|||1022732097|041021260372589|R|RMF|473|20081101|20480201|6.870||||20080228||20080228|4|20120701|7|20190701|||1140000.00|1135175.81|951350.17|||0|N||||170 MCGILL STREET|Sunbury|OH|430740000|18140||6996.62|7,6,5,4,3,2,1,||538/515|F|202603||
36296AMF8|685358|X|PN|6.060|20090801|20480315|1174462.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|978383.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|976750.27|0.83165762|||1022548929|024006090767173|R|RMF|464|20090801|20480301|6.690||||20080331||20080331|3|20110701|8|20190701|||1175000.00|1174462.72|978383.69|||0|N||||525 GARDENS CT|Federalsburg|MD|216320000|||7087.91|||||202603||
36296AMG6|685359|X|PN|6.060|20090801|20480315|1781185.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1483810.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1481333.11|0.83165595|||1022548928|024006011609581|R|RMF|464|20090801|20480301|6.690||||20080331||20080331|3|20110701|8|20190701|||1782000.00|1781185.15|1483810.37|||0|N||||521 HIGH STREET|Denton|MD|216290000|||10749.50|||||202603||
36296AMS0|685369|X|PN|5.270|20090901|20441015|4594200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3240178.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3230342.42|0.70313491|||1019707170|000000001411163|F|FMF|420|20091101|20441001|5.550||||20090717||20090902|2|20111031|8|20191031|||4594200.00|4594200.00|3240178.89|||0|N|||JEFFERSON BEST HOUSING|175 PERSHING AVENUE|Buffalo|NY|142080000|15380|101|24822.30|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202603|NGR|MKT
36296BDR0|686012|X|PN|5.850|20090901|20440915|2790800.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||2139724.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2134500.86|0.76483476|||1021197609|000000001411154|F|FMF|420|20091001|20440901|6.100||||20090831||20090831|2|20111001|8|20191001|||2790800.00|2790800.00|2139724.64|||0|N|||CABRINI ACRES SENIOR HOUSING|4 CARONDELET DRIVE|Watervliet|NY|121890000|10580|50|16100.71|8,7,6,5,4,3,2,1|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223f|F|202603|NGR|MKT
36296BVT6|686526|X|PN|4.550|20100601|20500715|6096400.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||4920168.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4911255.43|0.80559928|||1015670431|000000012135932|F|FMF|480|20100801|20500701|4.800||||20100618||20100618|2|20120801|8|20200801|||6096400.00|6096400.00|4920168.48|||0|N|||MARKET GATEWAY|535 South Market Street|San Jose|CA|951130000|41940|54|28593.72|8%,7%,6%,5%,4%,3%,2%,1%,0%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223(a)(7)|F|202603|NGR|MKT
36296BVY5|686531|X|PN|3.460|20100901|20450915|25017100.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||17758655.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17707101.79|0.70779994|||1012583526|000000012911055|F|FMF|420|20101001|20450901|3.760||||20100830||20100830|2|20121001|8|20201001|||25017100.00|25017100.00|17758655.01|||0|N|||SDHC SOUTH PORTFOLIO|121-125 Averil Road|San Diego|CA|921730000|41740|300|107197.01|8%,7%,6%,5%,4%,3%,2%,1%,0%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223f|F|202603|NGR|MKT
36296BVZ2|686532|X|PN|3.460|20100901|20450915|17500200.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||12422704.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12386641.20|0.70779998|||1012583525|000000012911053|F|FMF|420|20101001|20450901|3.760||||20100831||20100831|2|20121001|8|20201001|||17500200.00|17500200.00|12422704.20|||0|N|||SDHC NORTH PORTFOLIO|4055 Pulitzer Place|San Diego|CA|921120000|41740|154|74987.47|8%,7%,6%,5%,4%,3%,2%,1%,0%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223f|F|202603|NGR|MKT
36296BV25|686533|X|PN|3.350|20100901|20451015|15726100.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||11131919.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11099410.13|0.70579547|||1011740097|000000012911054|F|FMF|420|20101101|20451001|3.650||||20100920||20100920|2|20121101|8|20201101|||15726100.00|15726100.00|11131919.16|||0|N|||SDHC CENTRAL PORTFOLIO|2628 44th street|San Diego|CA|921050000|41740|234|66368.59|8%,7%,6%,5%,4%,3%,2%,1%,0%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223f|F|202603|NGR|MKT
36296BZC9|686639|X|PN|5.960|20090601|20440715|1359200.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1052404.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1049895.58|0.77243642|||1021778922|000000009211254|F|FMF|420|20090801|20440701|6.460||||20090610||20090616|3|20120801|7|20190801|||1359200.00|1359200.00|1052404.50|||0|N|||HILLTOP RESIDENCES|915 FIRST AVENUE|Madison|MN|562560000||36|8174.36|7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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.|207/223(f)|F|202603|NGR|MKT
36296HGP8|691506|X|PN|4.750|20101001|20451015|9381400.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|7086233.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7068412.27|0.75344962|||1016144294|000000012111109|F|FMF|420|20101101|20451001|5.000||||20100902||20100929|2|20121031|8|20201031|||9381400.00|9381400.00|7086233.07|||0|N|||VALDEZ PLAZA APARTMENTS|280 28th Street|Oakland|CA|946110000|41860|149|47346.77|2 year lock then 8%,7%,6%,5%,4%,3%,2%,1%|n/a|207/223f|F|202603|NGR|MKT
36296HGR4|691508|X|PN|3.230|20170401|20520515|7952800.00|3958|MIDCAP FINANCIAL HOUSING CAPITAL, INC.|7255 WOODMONT AVENUE||BETHESDA|MD|20814||6749463.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6736260.88|0.84703009|||1508317164|000000012322081|F|FMF|420|20170601|20520501|3.480||||20170222||20170418|0||10|20270601||Y|7952800.00|7952800.00|6749463.53|||0|N|||SUNWEST CHOICE HEALTHCARE|14002 West Meeker Blvd|Sun City West|AZ|853750000|38060|137|32776.09|0 YR LOCK 10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|N/A|232/223(F)|F|202603|NGR|MKT
36296KDL3|693207|X|PN|4.300|20120901|20370115|750042223.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|479291615.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|476452055.13|0.63523364|||1020061041|000000003513008|F|FMF|291|20120201|20370101|4.670||||20090407|20090407|20120920|12|20301001|5|20351001||Y|755874500.00|750042223.73|479291615.49|||0|N|||CAPITAL HEALTH SYSTEM|750 BRUNSWICK AVENUE|Trenton|NJ|086380000|45940|463|4704803.56|5%, 4%, 3%, 2%, 1%||242|F|202603|NGR|MKT
36296KDQ2|693211|X|LM|3.600|20151001|20391215|1358153.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|926275.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|922049.54|0.67889961|||1504849365|000000004711025|F|FMF|292|20151001|20391201|3.980|M||1|20041104||20041122|0||10|20250930||Y|1360938.25|1358153.67|926275.75|||0|N|||BRIAR CREST APARTMENTS I|680 Platt St|Niles|MI|491200000|35660|53|7298.36|0 Lock - 10,10,10,7,6,5,4,3,2,1,0||223(f)|F|202603|NGR|MKT
36296KF80|693291|X|PN|6.740|20090601|20390615|1100000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|924335.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|922861.99|0.83896545|||1022732103|053004073159028|R|RMF|360|20090701|20390601|6.870||||20090109||20090507|2|20110701|7|20180701|||1100000.00||924335.40|||0|N||||36 VILLEMAIRE LANE|Milton|VT|402020000|15540||6765.23|||||202603||
36296LLE8|694325|X|PN|6.560|20111101|20491115|1207645.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1057098.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1055714.49|0.87419274|||1022839959|060012009020010|R|RMF|471|20100901|20491101|6.940||||20090924|||6|20150901|5|20200901|||1215000.00|1207645.00|1057098.44|||0|N||||330 S. COBB STREET|Palmer|AL|996450000|11260||7497.50|5,4,3,2,1||538/515|F|202603||
36296LLG3|694327|X|PN|6.560|20111101|20491115|1416374.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1239808.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1238184.93|0.87419349|||1022839958|060012009020009|R|RMF|471|20100901|20491101|6.940||||20090924|||6|20150901|5|20200901|||1425000.00|1416374.00|1239808.07|||0|N||||424 E. DOGWOOD AVE.|Palmer|AL|996450000|11260||8793.36|5,4,3,2,1,||538/515|F|202603||
36296LLJ7|694329|X|PN|6.560|20111101|20491115|1304252.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1145636.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1144178.84|0.87726823|||1022839960|060013200902001|R|RMF|467|20110101|20491101|6.940||||20090924|||6|20160101|5|20210101|||1310000.00|1304252.00|1145636.96|||0|N||||2610 MILL BAY RD|Kodiak|AL|996150000|28980||8083.72|5,4,3,2,1||538/515|F|202603||
36296MNL8|695295|X|PN|5.950|20110101|20381115|997652.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||659847.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|656979.42|0.65852564|||1021307455|000000001410045|F|FMF|348|20100501|20381101|6.200||||20090908||20101214|2|20120501|8|20200501|||1007500.00|997652.21|659847.40|||0|N|||MARY AGNES MANOR|307 Porter Avenue|Buffalo|NY|142010000|15380|224|6277.19|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.  Updated per Ginnie Mae 01/12/2011.|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;    Sched|241|F|202603|NGR|MKT
36296R7G6|699395|X|PN|6.250|20090101|20440115|1597300.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1217815.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1217815.28|0.76242114|||1021782783|000000004311149|F|FMF|420|20090201|20440101|6.500||||20081217||20081217|2|20110131|8|20190131|||1597300.00||1217815.28|||0|N|||BEECH TREE APARTMENTS|1365 YAUGER ROAD|Mount Vernon|OH|430500000|34540|52|9650.16|2 yr. lock, 8%,7%,6%,5%,4%,3%,2%1%|Non-level payments may result under the Note for:     Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs;   Mandatory mortgage reduction after final closing by HUD;   Scheduled|223(f)|F|202603|NGR|MKT
36296SGJ8|699601|X|PN|5.350|20091001|20441015|8409100.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|6395709.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6379784.97|0.75867631|||1020067224|000000001211292|F|FMF|420|20091101|20441001|5.850||||20090930||20090930|2|20111101|8|20191101|||8409100.00|8409100.00|6395709.65|||0|N|||PARKVIEW SR CITIZEN APTS|2000 WASHINGTON AVENUE|Bronx|NY|104574322|35620|120|47103.76|2 yr. lock, 8%, 7%, 6%,5%,4%,3%,2%,1%|Non-level payments may result under the Note for:\00A0\00A0 Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedule|223(f)|F|202603|NGR|MKT
36296SGK5|699602|X|PN|5.350|20091001|20441015|6607800.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5025697.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5013184.17|0.75867674|||1020067223|000000001211291|F|FMF|420|20091101|20441001|5.850||||20090930||20090930|2|20111101|8|20191101|||6607800.00|6607800.00|5025697.62|||0|N|||SEBCO HOUSES FOR THE ELDERLY|980 ALDUS STREET|Bronx|NY|104593661|35620|92|37013.73|2 yr. lock, 8%,7%,6%,5%,4%,3%,2%,1%|Non-level payments may result under the Note for:\00A0\00A0 Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedule|223(f)|F|202603|NGR|MKT
36296SJ89|699687|X|PN|7.020|20090201|20331115|249743.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||214244.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|213938.55|0.85663482|||1023207390|011035460393101|R|RMF|300|20081201|20331101|7.400||||20070321||20070405|17|20240401|10|20340401|||250000.00||214244.11|||0|N||||887 FORRESTER DRIVE|Dawson|GA|398420000|10500||1626.73|0||538|F|202603||
36296SKD6|699692|X|PN|7.020|20090301|20340115|249829.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||214849.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|214547.42|0.85877708|||1023207392|010009180923303|R|RMF|300|20090201|20340101|7.400||||20070321||20090128|15|20240401|10|20340401|||250000.00||214849.25|||0|N||||154 JACK ALLEN ROAD|Fitzgerald|GA|317500000|22340||1626.73|0||538|F|202603||
36296SKE4|699693|X|PN|7.020|20090301|20340115|249829.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||214849.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|214547.42|0.85877708|||1023207389|011042017390881|R|RMF|300|20090201|20340101|7.400||||20070321||20090128|15|20240401|10|20340401|||250000.00||214849.25|||0|N||||611 GORDAY DRIVE|Ashburn|GA|317140000|45700||1626.73|||||202603||
36296SKF1|699694|X|PN|6.870|20090501|20470115|2441495.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||2091741.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2088739.52|0.85551661|||1023136728|100020389503471|R|RMF|456|20090201|20470101|7.250||||20070226||20090311|15|20240201|10|20340201|||2445000.00||2091741.89|||0|N||||7684 TWIN BEACH ROA|Fairhope|AL|365320000|19300||15639.98|||||202603||
36296SKM6|699700|X|LS|6.900|20090401|20470415|776570.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||667796.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|666863.14|0.85872895|||1023186533|012042840917397|R|RMF|456|20090501|20470401|7.280||||20071112||20071129|17|20241101|10|20341101|||776570.00||667796.42|||0|N||||140 EAST 8TH AVENUE|Jerome|ID|833380000|46300||4984.58|0||538/515|F|202603||
36296SKX2|699710|X|PN|5.425|20090601|20440715|1840000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1385927.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1382380.59|0.75129380|||1020062369|000000002311175|F|FMF|420|20090801|20440701|5.800||||20090604||20090604|3|20120801|7|20190801|||1840000.00||1385927.47|||0|N|||HYDE PLACE APARTMENTS|46 RAILROAD ST|Lee|MA|012380000|38340|41|10245.53|7,6,5,4,3,2,1,||207/223F|F|202603|NGR|MKT
36296SK46|699715|X|PN|7.100|20090601|20470915|978000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||848219.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|847085.69|0.86614079|||1023208929|410170036134076|R|RMF|459|20090701|20470901|7.480||||20070926||20090506|15|20240926|10|20340925|||978000.00||848219.94|||0|N||||1000-1038 Dove Lane|Crestline|OH|448270000|15340||6421.49|||||202603||
36296SK53|699716|X|PN|6.310|20090601|20480315|1240000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1051480.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1049914.01|0.84670485|||1022548513|410170032150983|R|RMF|465|20090701|20480301|6.690||||20080314||20090610|16|20150314|0||||1240000.00||1051480.17|||0|N||||1065 East Beal Avenue|Bucyrus|OH|448208653|15340||7428.16|||||202603||
36296SK61|699717|X|PN|7.100|20090601|20470915|850000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||737205.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|736219.46|0.86614054|||1023208928|410780229951591|R|RMF|459|20090701|20470901|7.480||||20070907||20090506|15|20240907|10|20340906|||850000.00||737205.26|||0|N||||105 102 108 202 212|Cortland|OH|444100000|49660||5581.05|||||202603||
36296SM85|699783|X|PN|5.400|20090601|20310615|1923400.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||693314.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|683835.81|0.35553489|||1019801328|000000006522026|F|FMF|64|20090701|20310601|5.650||||20090501||20090514|2|20110701|8|20190701|||1923400.00|1923400.00|693314.91|||0|N||4300|VINEYARD COURT NURSING CENTER|2002 5TH STREET  NORTH|Columbus|MS|397050000|18060|60|12743.46|8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223(f)|F|202603|NGR|MKT
36296SNZ4|699808|X|PN|5.200|20091101|20401215|3829500.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||2592829.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2583256.92|0.67456768|||1018515968|000000005611018|F|FMF|372|20100101|20401201|5.450||||20091123||20091123|2|20120101|8|20200101|||3829500.00|3829500.00|2592829.77|||0|N|||ROUND HILL|1060 END OF MARGARITA ST  URB ROUND HILL|Trujillo Alto|PR|009762745|41980|112|21348.62|8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(f)|F|202603|NGR|MKT
36296T5M1|701152|X|LS|6.800|20090101|20481215|244600.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|210206.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|209911.28|0.85818185|||1023207731|330270093054489|R|RMF|479|20090201|20481201|7.400||||20081215||20081215|3|20120101|7|20190101|||244600.00||210206.61|||0|N||||3821 SWAMP ROAD|Morrisville|NY|134080000|41620||1591.60|||||202603||
36296T5N9|701153|X|LS|6.800|20090201|20490115|364000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|313258.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|312821.48|0.85939967|||1023207732|370550260681446|R|RMF|479|20090301|20490101|7.400||||20090115||20090115|3|20120201|7|20190201|||364000.00||313258.24|||0|N||||15 COOK STREET|Freeville|NY|130680000|41620||2368.52|||||202603||
36296T5S8|701157|X|LS|5.330|20090701|20490615|2050000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1693296.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1690484.78|0.82462672|||1020332532|004048025190301|R|RMF|479|20090801|20490601|5.930||||20090625||20090625|2|20110701|8|20190701|||2050000.00|2050000.00|1693296.58|||0|N||||425   455 WEST CHESTNUT STREET|Dixon|CA|956200000|46700||11179.51|8,7,6,5,4,3,2,1,||538/515|F|202603||
36296T5T6|701158|X|LS|5.330|20090701|20490615|2050000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1693296.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1690484.78|0.82462672|||1020332533|004048025190801|R|RMF|479|20090801|20490601|5.930||||20090625||20090625|2|20110701|8|20190701|||2050000.00|2050000.00|1693296.58|||0|N||||425   455 WEST CHESTNUT STREET|Dixon|CA|956200000|46700||11179.51|8,7,6,5,4,3,2,1,||538/515|F|202603||
36296T5Y5|701163|X|PN|7.350|20090801|20460815|1394609.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1206449.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1204769.58|0.86387624|||1023356422|004012025187701|R|RMF|444|20080901|20460801|7.730||||20060728||20060809|17|20230901|10|20330831|||1400000.00|1394609.00|1206449.86|||0|N||||3101 BOYD ROAD|Arcata|CA|955210000|21700||9451.83|0||538|F|202603||
36296T5Z2|701164|X|PN|7.350|20090801|20460815|697304.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|603222.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|602382.38|0.86387340|||1023356423|004012202769388|R|RMF|444|20080901|20460801|7.730||||20060728||20060809|17|20230901|10|20330831|||700000.00|697304.79|603222.54|||0|N||||2040 STOCKTON CT|Fortuna|CA|955400000|21700||4725.92|0||538|F|202603||
36296T6A6|701165|X|PN|7.350|20090801|20460815|547882.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|473962.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|473301.94|0.86387569|||1023356421|004012025187301|R|RMF|444|20080901|20460801|7.730||||20060728||20060809|17|20230901|10|20330831|||550000.00|547882.39|473962.05|||0|N||||51 BRANNAN MTN  RD|Willow Creek|CA|955730000|21700||3713.22|0||538|F|202603||
36296T6C2|701167|X|PN|6.750|20090901|20340515|1203924.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|641267.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|636426.06|0.52862644|||1023134722|011038331974915|R|RMF|296|20090601|20340501|7.130||||20071228||20080111|16|20241201|5|20291201|||1209829.00|1203924.00|641267.28|||0|N||||109 E BROAD STREET|Lyons|GA|304360000|47080||8651.42|0||538|F|202603||
36296V3U0|702911|X|PN|5.100|20091201|20450115|2429700.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1821891.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1817204.34|0.74791305|||1018223047|000000006411090|F|FMF|421|20100201|20450101|5.350||||20091209||20091216|2|20120201|8|20200201|||2429700.00|2429700.00|1821891.76|||0|N|||HOLY CROSS VILLAS|2140 AIRLINE DRIVE|Bossier City|LA|711110000|43340|78|12810.02|8,7,6,5,4,3,2,1|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223f|F|202603|NGR|MKT
36297BBL4|706643|X|PN|4.550|20091201|20491015|2125000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1733053.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1730023.70|0.81412880|||1018515353|055023093276619|R|RMF|478|20100101|20491001|5.430||||20090826||20091120|2|20111201|8|20191201|||2125000.00|2125000.00|1733053.47|||0|N||||1550 EAST MAIN STREET|Wytheville|VA|243820000|||10871.84|2 YEAR LOCK; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202603||
36297BBQ3|706647|X|PN|6.000|20091201|20471215|1200000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1012264.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1010635.77|0.84219648|||1023134725|050021205973016|R|RMF|456|20100101|20471201|7.130||||20080725||20091214|2|20120101|8|20200101|||1200000.00|1200000.00|1012264.17|||0|N||||201 PREMIER DRIVE|Jasper|TX|759510000|||7642.94|2 YEAR LOCK; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202603||
36297BBR1|706648|X|LS|6.000|20091201|20470815|1053507.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|904396.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|903038.29|0.85717351|||1023377495|026083125003656|R|RMF|456|20090901|20470801|7.875||||20091214||20081209|2|20110901|8|20190901|||1055000.00|1053507.74|904396.04|||0|N||||301 PEARL STREET|Cadillac|MI|496010000|15620||7292.85|8,7,6,5,4,3,2,1,||538/515|F|202603||
36297BB67|706661|X|PN|4.800|20100101|20450215|6047600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4491338.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4479521.47|0.74071061|||1017414819|000000006411091|F|FMF|420|20100301|20450201|5.080||||20091119||20100121|2|20120301|8|20200301|||6047600.00|6047600.00|4491338.88|||0|N|||OAK PARK PLAZA|947 N BON MARCHE DR|Baton Rouge|LA|708060000|12940|100|30830.74|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202603|NGR|MKT
36297BB83|706663|X|PN|6.500|20120401|20360915|27402162.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|17236256.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17142053.82|0.62557304|||1022727130|000000004413005|F|FMF|300|20111001|20360901|6.780||||20091106|20100122|20120322|8|20200131|2|20220131||Y|27653800.00|27402162.14|17236256.46|||0|N|||BARAGA COUNTY MEMORIAL HOSPITA|770 N. Main Street|L'Anse|MI|499460000||15|191587.49|8 year lock; 2,1,0|This loan may or will characterized by non level payments.|242|F|202603|NGR|MKT
36297BCA7|706665|X|PN|4.590|20100301|20500215|1100000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|905177.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|903649.73|0.82149975|||1019650005|015017157881361|R|RMF|479|20100401|20500201|5.500||||20100219||20100224|2|20120301|8|20200301|||1100000.00|1100000.00|905177.73|||0|N||||120 Betz Road|Auburn|IN|467060000|12140||5676.73|2 YEAR LOCK; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202603||
36297BCK5|706674|X|LS|4.500|20100501|20500415|1167100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|959284.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|957657.41|0.82054443|||1018510169|026024208273183|R|RMF|479|20100601|20500401|5.380||||20100325||20100409|2|20120501|8|20200501|||1167100.00|1167100.00|959284.69|||0|N||||203 LAFAYETTE AVE|Petoskey|MI|497700000|37950||5928.07|8,7,6,5,4,3,2,1,||538/515|F|202603||
36297CEE5|707633|X|PN|4.570|20100101|20450215|2277700.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||1681421.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1676934.74|0.73624039|||1016130064|000000008311126|F|FMF|420|20100301|20450201|4.950||||20091006||20100107|2|20120131|8|20200131|||2277700.00|2277700.00|1681421.62|||0|N|||HIGHLAND TERRACE|34 MAYS BRANCH ROAD|Prestonsburg|KY|416530000|38210|80|11422.74|1No ppmt before 2/1/12; 8%-0%|There is no non-level payment at this time.|207/223(f)|F|202603|NGR|MKT
36297CEH8|707636|X|PN|4.370|20110101|20460215|1570500.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||1185079.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1182092.76|0.75268562|||1015052944|000000008335707|F|FMF|420|20110301|20460201|4.750||||20101027||20110119|2|20130131|3|20160131|||1570500.00|1570500.00|1185079.32|||0|N|||PANARAMA APTS|8510 Old Toll Road|Florence|KY|410420000|17140|60|7677.50|1/31/13 end lockout;then 3%,2%,1%,0%|There is no non-level payment at this time.|221d4/223a|F|202603|NGR|MKT
36297CKA6|707789|X|PN|3.500|20120201|20470115|6333881.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||4702776.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4690338.84|0.74051578|||1011748242|000000001722078|F|FMF|420|20120201|20470101|3.750||||20111228||20111228|2|20140131|8|20220131||Y|6341200.00|6333881.00|4702776.97|||0|N|||FARMINGTON HEALTH CENTER|416 Colt Highway|Farmington|CT|060320000|25540|130|27134.31|2 year lock out, then 8,7,6,5,4,3,2,1%|None|223(a)(7)|F|202603|NGR|MKT
36297CKG3|707795|X|PN|3.550|20120301|20281015|11816600.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|2362516.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2289865.21|0.19378376|||1012584723|000000014035107|F|FMF|199|20120401|20281001|3.800||||20120216||20120216|2|20140331|8|20220331||Y|11816600.00|11816600.00|2362516.50|||0|N|||HALE PAUAHI|155 N Beretania Street|Honolulu|HI|968170000|26180|369|80132.59|2 year lock out, then 8,7,6,5,4,3,2,1%|None|223(a)(7)|F|202603|NGR|MKT
36297CKQ1|707803|X|PN|2.330|20121201|20471215|1959000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|1430801.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1426818.46|0.72834020|||1010425511|000000005611024|F|FMF|420|20130101|20471201|2.810||||20121129||20121129|1|20131231|9|20221231||Y|1959000.00|1959000.00|1430801.03|||0|N|||SAN LUIS APARTMENTS|Simon Bolivar Street|Ponce|PR|007310000|38660|54|7333.03|1 year lock out then 9,8,7,6,5,4,3,2,1%|none|223(f)|F|202603|NGR|MKT
36297CKR9|707804|X|PN|2.330|20121201|20471215|4080000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|2979921.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2971627.21|0.72834000|||1010425510|000000005611023|F|FMF|420|20130101|20471201|2.810||||20121129||20121129|1|20131231|9|20221231||Y|4080000.00|4080000.00|2979921.70|||0|N|||JOANNE APARTMENTS|Angel C Perez Avenue|San German|PR|006830000||124|15272.47|1 year lock out then 9,8,7,6,5,4,3,2,1%|none|223(f)|F|202603|NGR|MKT
36297CKS7|707805|X|PN|2.330|20121201|20480115|3512000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|2572193.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2565070.29|0.73037309|||1010425509|000000005611022|F|FMF|420|20130201|20480101|2.810||||20121211||20121211|1|20140131|9|20230131||Y|3512000.00|3512000.00|2572193.37|||0|N|||MUEKI APARTMENTS|State Road 459|Aguadilla|PR|006030000||124|13146.30|1 year lock out then 9,8,7,6,5,4,3,2,1%|none|223(f)|F|202603|NGR|MKT
36297CKT5|707806|X|PN|2.770|20130301|20500315|7281900.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|5598940.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5585819.33|0.76708267|||1010567030|000000005135665|F|FMF|444|20130401|20500301|3.100||||20130227||20130227|1|20140331|9|20230331||Y|7281900.00|7281900.00|5598940.71|||0|N|||CHESTERFIELD GARDENS APTS|2260 Golden Garden Circle|Chester|VA|238360000|40060|105|27585.31|1 yr lock out the 9,8,7,6,5,4,3,2,1%.As per Ginnie Mae's request of 3/22/2013 the FHA Section has been adjusted from 223a7 to 221d4223a7.|none|221d4223a7|F|202603|NGR|MKT
36297CKY4|707811|X|PN|2.900|20130701|20430715|3057000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|2116573.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2109004.16|0.68989341|||1500420484|000000009211353|F|FMF|360|20130801|20430701|3.280||||20130621||20130621|1|20140731|9|20230731||Y|3057000.00|3057000.00|2116573.50|||0|N|||COUNTRY VIEW APARTMENTS|4010 & 4106 126th Street West|Savage|MN|553780000||58|13354.64|1 year lock out then 9,8,7,6,5,4,3,2,1%|None|223(f)|F|202603|NGR|MKT
36297CK32|707814|X|PN|2.950|20150601|20550315|21970757.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|18455251.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18423007.83|0.83852404|||1504003288|000000005135652|F|FMF|501|20150401|20550301|3.200||||20130627|20130627|20150415|1|20150501|9|20240401||Y|22039000.00|21970757.82|18455251.34|||0|N|||SHAFER GRACE APARTMENTS|900 West Grace Street|Richmond|VA|232200000|40060|152|81457.51|1 YEAR LOCK OUT THEN 9,8,7,6,5,4,3,2,1%|None|221(D)(4)|F|202603|NGR|MKT
36297CLG2|707827|X|PN|3.650|20140701|20490715|3200000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|2576517.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2570937.26|0.80341789|||1502225131|000000004711173|F|FMF|420|20140801|20490701|4.000||||20140612||20140612|0||10|20240801||Y|3200000.00|3200000.00|2576517.66|||0|N|||COLLINGWOOD APARTMENTS|2771 Northwind Drive|Meridian Townshi|MI|488320000|10940|60|14168.79|10,9,8,7,6,5,4,3,2,1% THEN OPEN|None|223(F)|F|202603|NGR|MKT
36297CLJ6|707829|X|PN|3.650|20140701|20490715|3780000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|3037931.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3031307.43|0.80193318|||1502230611|000000010111225|F|FMF|420|20140801|20490701|3.950||||20140626||20140626|0||10|20240731||Y|3780000.00|3780000.00|3037931.28|||0|N|||PARKSIDE VILLAGE APARTMENTS|5007 Valmont Road|Boulder|CO|803010000|14500|34|16623.71|10,9,8,7,6,5,4,3,2,1% THEN OPEN|None|223(F)|F|202603|NGR|MKT
36297CLL1|707831|X|PN|3.400|20140901|20490915|2436000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|1962702.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1958441.09|0.80395775|||1502496534|000000002311331|F|FMF|420|20141001|20490901|3.900||||20140818||20140818|0||10|20240930||Y|2436000.00|2436000.00|1962702.67|||0|N|||ADAMS COURT PHASE A|415,431 River Street|Mattapan|MA|021260000|14460|50|10640.36|10,9,8,7,6,5,4,3,2,1% THEN OPEN|None|223(F)|F|202603|NGR|MKT
36297CLT4|707838|X|PN|3.120|20150301|20450315|2432200.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|1816973.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1811350.96|0.74473767|||1503401481|000000009222101|F|FMF|360|20150401|20450301|3.500||||20150201||20150218|0||10|20250331||Y|2432200.00|2432200.00|1816973.12|||0|N|||OSSEO GARDENS ASSISTED LIVING|525 2nd Street SE|Osseo|MN|553690000|33460|40|10921.66|10,9,8,7,6,5,4,3,2,1% THEN OPEN|None|232/223F|F|202603|NGR|MKT
36297G3C2|711895|X|PN|5.000|20090501|20420615|1470500.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1031247.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1027927.46|0.69903261|||1018509728|000000001422054|F|FMF|396|20090701|20420601|5.380||||20090521||20090521|2|20110701|8|20190701|||1470500.00||1031247.95|||0|N|||ABSOLUT NURSING & REHAB CENTER|2806 GEORGE STREET|Eden|NY|140570000|15380|40|7943.92|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|232/223F|F|202603|NGR|MKT
36297G3E8|711897|X|PN|5.000|20090501|20420615|1980500.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1388908.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1384436.27|0.69903371|||1018509725|000000001422049|F|FMF|396|20090701|20420601|5.380||||20090521||20090521|2|20110701|8|20190701|||1980500.00||1388908.36|||0|N|||ABSOLUT NURSING AND REHAB AT D|447 LAKE SHORE DRIV|Dunkirk|NY|140480000|27460|40|10699.03|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|232/223F|F|202603|NGR|MKT
36297HB49|712059|X|PN|5.400|20090701|20390715|3564400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2308940.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2299236.51|0.64505569|||1019801387|000000010222024|F|FMF|360|20090801|20390701|5.650||||20090629||20090629|2|20110801|8|20190801|||3564400.00||2308940.24|||0|N|||AUTUMN PLACE OF COLUMBUS|311 SO EAST AVE|Columbus|KS|667250000|27900|60|20574.99|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|232/223(f)|F|202603|NGR|MKT
36297HB56|712060|X|PN|5.400|20090701|20390715|1517700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|983131.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|978999.76|0.64505486|||1019801388|000000010222025|F|FMF|360|20090801|20390701|5.650||||20090629||20090629|2|20110801|8|20190801|||1517700.00||983131.56|||0|N|||AUTUMN PLACE OF BAXTER SPRINGS|120 AARON LANE|Baxter Springs|KS|667130000|27900|31|8760.71|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|232/223(f)|F|202603|NGR|MKT
36297HCL0|712075|X|PN|5.225|20090701|20440815|842800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|630860.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|629223.09|0.74658649|||1019709295|000000002311169|F|FMF|420|20090901|20440801|5.600||||20090707||20090707|2|20110901|8|20190901|||842800.00||630860.41|||0|N|||FIDELITY HOUSE|21 BARTLET|Andover|MA|018100000|14460|16|4581.34|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223(f)|F|202603|NGR|MKT
36297HCN6|712077|X|PN|5.275|20090701|20440815|2315400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1736998.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1732514.01|0.74825689|||1019801380|000000010111129|F|FMF|420|20090901|20440801|5.650||||20090721||20090721|2|20110901|8|20190901|||2315400.00||1736998.15|||0|N|||BELMONT MONTE VISTA HOMES|724 SO UTICA|Denver|CO|802190000|19740|48|12662.51|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223(f)|F|202603|NGR|MKT
36297HCS5|712081|X|RX|5.300|20090901|20390915|292600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|192559.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|191773.59|0.65541213|||1020062388|000000004535229|F|FMF|360|20091001|20390901|5.800||||20090819||20090819|2|20111001|8|20191001|||292600.00|292600.00|192559.72|||0|N|||RIVER BEND PLACE|617 5TH STREET|New Haven|WV|252650000|38580|25|1716.84|8,7,6,5,4,3,2,1,0||221d4223a7|F|202603|NGR|MKT
36297HC97|712096|X|PN|4.875|20091001|20441115|4991200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3661492.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3651520.33|0.73159167|||1017559953|000000001711121|F|FMF|420|20091201|20441101|5.250||||20091001||20091001|2|20111201|8|20191201|||4991200.00|4991200.00|3661492.63|||0|N|||NORWICH APARTMENTS|604   640 BOSWELL AVENUE|Norwich|CT|063600000|35980|100|25991.33|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223(f)|F|202603|NGR|MKT
36297HDM7|712108|X|PN|4.800|20091001|20400315|7620500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4919293.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4899094.42|0.64288359|||1017414025|000000004843028|F|FMF|365|20091101|20400301|5.050||||20090930||20090930|2|20111031|8|20191031|||7620500.00|7620500.00|4919293.65|||0|N|||HOYT NURSING HOME|1202 WEISS STREET|Saginaw|MI|486020000|40980|128|40901.26|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|232/223a7|F|202603|NGR|MKT
36297HD88|712127|X|PN|4.865|20091201|20450115|1606500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1100131.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1096579.27|0.68258903|||1017559943|000000001411168|F|FMF|420|20100201|20450101|5.250||||20091216||20091216|2|20120201|8|20200201|||1606500.00|1606500.00|1100131.93|||0|N|||UPPER SOUTH STREET SENIOR APAR|600 COUNTRY LANE|Geneseo|NY|144540000|40380|46|8365.74|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223(f)|F|202603|NGR|MKT
36297HET1|712146|X|RX|4.850|20091201|20400115|537600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|351585.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|350150.93|0.65132241|||1018223008|000000004335525|F|FMF|360|20100201|20400101|5.350||||20091210||20091210|2|20120201|8|20200201|||537600.00|537600.00|351585.47|||0|N|||COLONIAL VILLAGE|800 JEFFERSON SQUARE|Marietta|OH|457500000|37620|45|3002.03|8,7,6,5,4,3,2,1,0||221d4223a7|F|202603|NGR|MKT
36297HEY0|712151|X|PN|5.150|20100201|20450315|1609000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1215327.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1212260.79|0.75342498|||1018510945|000000007311414|F|FMF|420|20100401|20450301|5.400||||20100203||20100203|2|20120401|8|20200401|||1609000.00|1609000.00|1215327.26|||0|N|||FAITH COMMUNITY|2238 Q AVENUE|New Castle|IN|473620000|35220|36|8535.44|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223(f)|F|202603|NGR|MKT
36297HFQ6|712175|X|PN|5.180|20110901|20510115|5250756.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4425297.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4418379.13|0.84147485|||1019707829|000000011535576|F|FMF|490|20110201|20510101|5.560||||20110830|20110830|20110830|8|20191231|0||||5275000.00|5250756.00|4425297.81|||0|N|||ELM RIDGE APARTMENTS|1611 Harvey Road|Austin|TX|787020000|12420|130|27422.56|NO PREPAYMENT DESCRIPTIONS IS REQUIRED|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 PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMN|221(D)(4)|F|202603|NGR|MKT
36297HGG7|712199|X|PN|4.430|20100601|20390215|2062000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1265916.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1259954.91|0.61103536|||1015049010|000000004311173|F|FMF|344|20100701|20390201|4.680||||20100526||20100526|2|20120630|8|20200630|||2062000.00|2062000.00|1265916.21|||0|N|||HUNTERS HILL APARTMENTS|762 Elizabeth Drive|Lancaster|OH|431300000|18140|96|10898.37|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|223f223a7|F|202603|NGR|MKT
36297HGY8|712215|X|PN|4.350|20100801|20371115|3984600.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||2350241.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2337724.78|0.58668995|||1015672145|000000001743107|F|FMF|326|20101001|20371101|4.850||||20100820||20100820|2|20121001|8|20201001|||3984600.00|3984600.00|2350241.33|||0|N|||COOK WILLOW CONVALESCENT HOME|81 Hillside Avenue|Plymouth|CT|067820000|45860|60|22015.43|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|232/223a7|F|202603|NGR|MKT
36297HHG6|712231|X|PN|3.980|20101001|20390215|10807900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6512126.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1013455709|000000000043068|F|FMF|340|20101101|20390201|4.230||||20100928||20100928|1|20111101|9|20201101|||10807900.00|10807900.00|6512126.78|||0|Y|1||LUTHERAN SOC SVCS SKILLED NURS|2131 O Street N.W.|Washington|DC|200370000|47900|180|54603.56|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|232/223a7|F|202603|NGR|MKT
36297HH27|712249|X|PN|3.850|20101001|20431015|560000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|388789.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|387534.71|0.69202627|||1013450605|000000007522054|F|FMF|396|20101101|20431001|4.150||||20100930||20100930|2|20121031|8|20201031|||560000.00|560000.00|388789.13|||0|N|||REEDSBURG ASSISTED CARE|115 17th Ct.|Reedsburg|WI|539590000||12|2598.98|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|232/223(f)|F|202603|NGR|MKT
36297KTQ4|714359|X|PN|3.750|20100501|20350515|9274400.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4543192.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4509179.15|0.48619632|||1013450619|000000012622052|F|FMF|300|20100601|20350501|4.150||||20100401||20100421|2|20120601|8|20200601|||9274400.00|9274400.00|4543192.37|||0|N|||OSWEGO PLACE ASSISTED LIVING|17450 PILKINGTON ROAD|Lake Oswego|OR|970350000|38900|72|49725.09|8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 4.|232/223(f)|F|202603|NGR|MKT
36297KT76|714374|X|PN|2.700|20140101|20531015|2725115.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|2197252.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2192945.05|0.80471652|||1501470062|000000011335513|F|FMF|480|20131101|20531001|2.950||||20120619|20120619|20131211|2|20151101|8|20231101||Y|2734100.00|2725115.00|2197252.50|||0|N|||PARK VILLAGE-BIG SPRING|1905 WASSON ROAD|Big Spring|TX|797206866|13700|76|9709.03|2:8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a two year period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 8%, such penalty to decline by 1% each year until reachin|221(d)(4)|F|202603|NGR|MKT
3620A0BA7|714733|X|PN|6.920|20090901|20470515|374470.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|323113.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|322666.10|0.86166075|||1023187574|020061310685194|R|RMF|452|20090601|20470501|7.300||||20070605||20070605|17|20240601|10|20340601|||375000.00|374470.00|323113.02|||0|N||||1232 OLD BARBOURVILLE ROAD|Corbin|KY|407010000|30940||2412.52|0||538|F|202603||
3620A0BB5|714734|X|PN|6.310|20091001|20470715|499373.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|423982.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|423350.83|0.84776476|||1022548935|057010962383927|R|RMF|453|20090801|20470701|6.690||||20080312||20080324|17|20250301|10|20350228|||500000.00|499373.00|423982.36|||0|N||||75 LAUREL CREEK RD|Fayetteville|WV|258400000|36060||2995.23|0||538|F|202603||
3620A0BG4|714739|X|PN|7.100|20090901|20470915|1807000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1573427.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1571370.66|0.86960191|||1023208947|002008256498595|R|RMF|456|20091001|20470901|7.480||||20070911||20071012|17|20240901|10|20340831|||1807000.00|1807000.00|1573427.60|||0|N||||HIGHWAY 68   KATHERINE MINE RD|Bullhead City|AZ|864420000|29420||11864.64|0||538|F|202603||
3620A0BV1|714752|X|LS|5.000|20100101|20491215|2598545.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2139149.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2135544.74|0.82182327|||1019710171|004031270880574|R|RMF|480|20100101|20491201|5.600||||20091221||20091221|1|20120101|9|20210101|||2600000.00|2598545.00|2139149.42|||0|N||||6055 PLACER WEST DRIVE|Rocklin|CA|956770000|40900||13587.38|8,7,6,5,4,3,2,1,||538/515|F|202603||
3620A3CQ5|717479|X|PN|4.250|20091101|20441115|4723000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3391742.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3382104.05|0.71609232|||1014938881|000000007311394|F|FMF|420|20091201|20441101|4.550||||20091001||20091016|2|20111101|8|20191031|||4723000.00|4723000.00|3391742.08|||0|N|||ASLEY POINT APARTMENTS|410 FUQUAY ROAD|Evansville|IN|477150000|21780|150|22498.39|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
3620A3ES9|717545|X|PN|4.450|20100601|20450715|1125000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|832983.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|830781.07|0.73847206|||1015051813|000000011311139|F|FMF|420|20100801|20450701|4.730||||20100310||20100611|2|20120731|8|20200731|||1125000.00|1125000.00|832983.23|||0|N|||CHALICE APARTMENTS|301 North Marshall Street|Henderson|TX|756520000|30980|32|5485.50|2 year lock: 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202603|NGR|MKT
3620A3EV2|717548|X|PN|4.450|20100601|20450715|7246100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5365221.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5351037.62|0.73847140|||1015051789|000000003111072|F|FMF|420|20100801|20450701|4.730||||20100614||20100622|2|20120731|8|20200731|||7246100.00|7246100.00|5365221.70|||0|N|||WESTWOOD HOUSE|100 Madison St|Westwood|NJ|076750000|35620|183|35332.00|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202603|NGR|MKT
3620A3FE9|717565|X|PN|4.200|20100801|20450915|3325600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2446593.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2440030.35|0.73371132|||1014284343|000000011522244|F|FMF|420|20101001|20450901|4.480||||20100812||20100819|2|20120930|8|20200930|||3325600.00|3325600.00|2446593.86|||0|N|||THE ESPLANADE|5813 Esplanade Drive|Corpus Christi|TX|784140000|18580|51|15697.46|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202603|NGR|MKT
3620A3FQ2|717575|X|PN|4.830|20130301|20370515|31384284.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|19234256.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19127499.39|0.60946107|||1017416968|000000009313004|F|FMF|300|20120601|20370501|5.110||||20100929|20101028|20130319|9|20211031|5|20261031||Y|31921800.00|31384284.75|19234256.71|||0|N|||BARRETT HOSPITAL & HEALTHCARE|90 Highway 91 South|Dillon|MT|597250000||18|188663.20|9 year lock; 5,4,3,2,1,0|This loan may or will be characterized by non level payments.|242|F|202603|NGR|MKT
3620A4L42|718647|X|PN|2.820|20120201|20520115|5891629.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||4220363.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4211425.05|0.71481505|||1010566948|000000004235629|F|FMF|480|20120201|20520101|3.070||P||20100629|20100629|20120131|2|20140201|8|20220201||Y|5900000.00|5891629.77|4220363.31|||0|N|||LIVINGSTON PARK APARTMENTS|3090 Livingston Road|Cleveland|OH|441200000|17460|195|19735.36|8,7,6,5,4,3,2,1,0|Interest alone shall be due and payable on the first day of July, 2010 and in monthly installments on the first day of each succeeding month through and including the last day of January, 2012.    Thereafter, commencing on Februar|221(d)(4)|F|202603|NGR|MKT
3620A4L83|718651|X|PN|4.530|20130601|20520715|4070055.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||3473096.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3467803.23|0.85202859|||1500004846|000000004235633|F|FMF|480|20120801|20520701|5.030||||20101029|20101029|20130605|2|20140801|8|20220801||Y|4100000.00|4070055.00|3473096.76|||0|N|||JAMES R. WILLIAMS TOWER APARTM|285 Channelwood Circle|Akron|OH|443110000|10420|148|19851.59|8, 7, 6, 5, 4, 3, 2, 1, 0.  As per Ginnie Mae's request of 7/2/2013 The Final Endorsement Date has been adjusted from 6/6/2013 to 6/5/2013 and Loan Origination Date has been adjusted from 6/6/2013 to 10/29/2010.|Interest alone shall be due and payable on the first day of November, 2010 and in monthly installments on the first day of each succeeding month through and including the first day of July, 2012.  Thereafter, commencing on August|221(d)(4)|F|202603|NGR|MKT
3620A4MB5|718654|X|PN|1.800|20120801|20520715|15099643.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||11270816.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11243885.15|0.74464576|||1010264590|000000004235640|F|FMF|480|20120801|20520701|2.050||||20101215|20101215|20120731|1|20130801|9|20220801||Y|15120000.00|15099643.98|11270816.86|||0|N|||WESTWAY GARDENS APARTMENTS|731 Infirmary Road|Elyria|OH|440350000|17460|300|46186.02|9,8,7,6,5,4,3,2,1,0|Interest alone shall be due and payable on the first day of January, 2011 and in monthly installments on the first day of each succeeding month through and including the last day of July, 2012.~~Thereafter, commencing on August 1,|221(d)(4)|F|202603|NGR|MKT
3620A4MG4|718659|X|RX|3.120|20110801|20460815|1205400.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||876471.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|874049.09|0.72511124|||1011643055|000000004211163|F|FMF|420|20110901|20460801|3.620||||20110714||20110714|1|20120831|9|20200901||Y|1205400.00|1205400.00|876471.04|||0|N|||CHERRY ESTATES|416 Cherry Street|Kent|OH|442400000|10420|48|5065.97|9,8,7,6,5,4,3,2,1,0||223(f)|F|202603|NGR|MKT
3620A5U80|719807|X|PN|4.700|20100401|20450515|5000000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|1870374.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1853014.26|0.37060285|||1016130098|000000013611047|F|FMF|420|20100601|20450501|4.950||||20100406||20100406|2|20120601|8|20200601|||5000000.00|5000000.00|1870374.14|||0|N|||COLLEGE TOWN APARTMENTS|7725 College Town Drive|Sacramento|CA|958260000|40900|282|25075.17|2yr, 8,7,6,5,4,3,2,1|Characertized by non-level payments|207/223(f)|F|202603|NGR|MKT
3620A7MX0|721374|X|PN|4.270|20100101|20390315|1038400.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|634233.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|631266.03|0.60792183|||1015047459|000000009235687|F|FMF|350|20100201|20390301|4.650||||20091201||20091231|2|20120201|8|20200201|||1038400.00|1038400.00|634233.49|||0|N|||PURGATORY CREEK TOWNHOUSES|7411 MITCHELL ROAD|Eden Prairie|MN|553440000|33460|32|5425.11|8,7,6,5,4,3,2,1,||223A7|F|202603|NGR|MKT
3620ABNT9|725002|X|PN|4.000|20120401|20370515|1460000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|853530.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|848616.57|0.58124423|||1014285998|000000004211188|F|FMF|289|20120601|20370501|4.500||||20120423||20120423|2|20140531|8|20220531||Y|1460000.00|1460000.00|853530.98|||0|N|||KIWANIS MANOR APARTMENTS|7 West Market Street|Tiffin|OH|448830000|45660|98|8115.15|8,7,6,5,4,3,2,1|Subject to the provisions set forth in Section 9 of the Note, the outstanding principal and balance of this Note may not be prepaid in whole or in part prior to May 31, 2014.  Subject to the provisions set forth in Section 9 of th|223f/223a7|F|202603|NGR|MKT
3620ABNV4|725004|X|PN|2.650|20120601|20470715|10329200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7546727.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7525892.23|0.72860359|||1010567036|000000007111273|F|FMF|411|20120801|20470701|3.100||||20120601||20120605|1|20130731|9|20220731||Y|10329200.00|10329200.00|7546727.16|||0|N|||2620 LOFTS|2620 W Washington Blvd|Chicago|IL|606120000|16980|68|40330.64|9,8,7,6,5,4,3,2,1|Prepayment Premium.  Notwithstanding any provision in this Note to the contrary\2014except Paragraph E to this Rider, \201CHUD Override\201D\2014the loan evidenced by this Note may not be prepaid in whole or in part prior to Augus|207/223(f)|F|202603|NGR|MKT
3620ABSF4|725118|X|PN|5.000|20120601|20520615|2186200.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1862649.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1859891.88|0.85074187|||1017560181|000000010335157|F|FMF|480|20120701|20520601|5.250||||20101229|20101229|20120621|2|20140630|8|20220630||Y|2186200.00|2186200.00|1862649.09|||0|N|||MILLARD MANOR|12835 Deauville Drve|Omaha|NE|681370000|36540|51|10906.30|2/87654321|Exhibit A~~Project: Millard Manor~~Location:  Omaha NE~~FHA Project #: 103-35157~~GNMA Pool #:  725117~~Loan Amount:  $2,186,200~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by HUD as a result of state or|221(D)(4)|F|202603|NGR|MKT
3620ABSG2|725119|X|PN|4.740|20100901|20450915|8979900.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|6762900.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6745759.77|0.75120656|||1016135434|000000012111103|F|FMF|420|20101001|20450901|4.990||||20090701||20100826|2|20120930|8|20200930|||8979900.00|8979900.00|6762900.57|||0|N|||NEWARK GARDENS I|35300 Cedar Blvd|Newark|CA|945600000|41860|150|45263.19|8/7654321|Exhibit A  Project:Newark Gardens  Location:  Newark, CA  FHA Project #: 121-11103  GNMA Pool #:  725119  Loan Amount:  $8,979,900.00  Notice of Non-Level Payment    Accelerated repayment schedule imposed by HUD as a result of sta|223(f)|F|202603|NGR|MKT
3620AB3S3|725409|X|RX|4.000|20110201|20410215|583500.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|384967.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|383454.59|0.65716296|||1014286093|000000011435664|F|FMF|360|20110301|20410201|4.500||||20110126||20110126|2|20130301|8|20210301|||583500.00|583500.00|384967.47|||0|N|||SUNSET HILLS APARTMENTS|900 Holly Court Street|San Augustine|TX|759720000||52|2956.51|8,7,6,5,4,3,2,1,0%||223(a)(7)|F|202603|NGR|MKT
3620AB3V6|725412|X|PN|3.800|20110401|20440215|1224400.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|858715.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|855990.22|0.69910995|||1013350604|000000006435522|F|FMF|394|20110501|20440201|4.050||||20110329||20110329|2|20130501|8|20210501|||1224400.00|1224400.00|858715.35|||0|N|||THE JEFFERSON|907 Louisiana|Shreveport|LA|711010000|43340|69|5623.29|8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for two years; thereafter, there is a prepayment penalty of 8%, such penalty to decline by 1% each year until reaching 0%|223(a)(7)|F|202603|NGR|MKT
3620AB4E3|725421|X|PN|3.150|20110801|20501115|2082500.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|1604420.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1600952.20|0.76876456|||1011269996|000000006435541|F|FMF|471|20110901|20501101|3.400||||20110727||20110727|2|20130901|8|20210831||Y|2082500.00|2082500.00|1604420.89|||0|N|||SHARLO TERRACE II APARTMENTS|1808 Brightside Drive|Barton Rouge|LA|708200000|12940|90|8014.55|8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a two year period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 8%, such penalty to decline by 1% each year until reachin|223(a)(7)|F|202603|NGR|MKT
3620ACB37|725558|X|LS|4.800|20100601|20500515|1171449.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|966256.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|964641.86|0.82346040|||1018512193|004015025202201|R|RMF|479|20100701|20500501|5.400||||20100518||20100518|2|20120601|8|20200601|||1171449.00|1171449.00|966256.19|||0|N||||431 EAST EUCLID AVE|Shafter|CA|932630000|12540||5962.48|8,7,6,5,4,3,2,1,||538/515|F|202603||
3620ACB45|725559|X|LS|4.800|20100601|20500515|1249085.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1030291.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1028570.37|0.82345907|||1018512194|004015025202301|R|RMF|479|20100701|20500501|5.400||||20100518||20100518|2|20120601|8|20200601|||1249085.00|1249085.00|1030291.70|||0|N||||431 E. ASH AVENUE|Shafter|CA|932630000|12540||6357.64|8,7,6,5,4,3,2,1,||538/515|F|202603||
3620ACB52|725560|X|LS|4.800|20100601|20500515|1179466.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|972867.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|971242.03|0.82345912|||1018512195|004015261220597|R|RMF|479|20100701|20500501|5.400||||20100518||20100518|2|20120601|8|20200601|||1179466.00|1179466.00|972867.42|||0|N||||2870 OAK CREEK RD|Mojave|CA|935010000|12540||6003.29|8,7,6,5,4,3,2,1,||538/515|F|202603||
3620ACB78|725562|X|LS|4.800|20100701|20500615|800000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|660967.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|659869.88|0.82483735|||1018512196|004017036460523|R|RMF|479|20100801|20500601|5.400||||20100628||20100628|2|20120701|8|20200701|||800000.00|800000.00|660967.40|||0|N||||3800 OLD HWY 53 & 15160 AUSTIN DR|Clearlake|CA|954220000|||4071.87|8,7,6,5,4,3,2,1,||538/515|F|202603||
3620ACCA0|725565|X|LS|4.370|20100901|20500815|11300000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|9115351.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9098790.84|0.80520273|||1015050619|004045197146894|R|RMF|479|20101001|20500801|4.700||||20100811||20100811|2|20120901|8|20200901|||11300000.00|11300000.00|9115351.45|||0|N||||1531-1565 SPRUCE STREET|Anderson|CA|960070000|39820||52262.40|8,7,6,5,4,3,2,1,||538/515|F|202603||
3620ACJE5|725761|X|PN|3.970|20150401|20481115|4434464.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|3619147.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3611318.05|0.81437532|||1503615497|000000004711160|F|FMF|403|20150501|20481101|4.350||||20150317||20150331|0||10|20250501||Y|4434464.14|4434464.14|3619147.19|||0|N|||CAMPUS HILL APARTMENTS|4965 Campus Hill Drive|Meridian Townshi|MI|488640000|29620|101|20948.55|10,9,8,7,6,5,4,3,2,1% THEN OPEN|none|207/223(F)|F|202603|NGR|MKT
3620ACKM5|725800|X|PN|3.700|20101101|20451215|3165300.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2281755.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2281755.51|0.72086548|||1012942167|000000006511057|F|FMF|420|20110101|20451201|3.950||||20100805||20101117|2|20130101|8|20210101|||3165300.00|3165300.00|2281755.51|||0|N|||THORTON HILL|14110 Crown Road|Gulfport|MS|395030000|25060|118|13920.38|8-7-6-5-4-3-2-1% through 01/1/2021|The Note provides for the repayment of the loan at the rate of 3.95% by 420 level monthly mortgage payments in the amount of $13,920.38.  However, the Note also provides that in the event of prepayment as a result of (i) an award|223(f)|F|202603|NGR|MKT
3620ACKT0|725806|X|PN|3.250|20101101|20380515|6607000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|3705850.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3685453.92|0.55781049|||1011274000|000000010511041|F|FMF|330|20101201|20380501|3.500||||20101006||20101029|2|20121201|8|20201201|||6607000.00|6607000.00|3705850.94|||0|N|||SOUTHGATE APARTMENTS|7860 South Citori Drive|Sandy|UT|840700000|41620|128|31205.75|8-7-6-5-4-3-2-1% through 12/1/2020|Interest alone at the rate aforesaid shall be due and payable on November 1, 2010.  Commencing on December 1, 2010, monthly installments of principal and interest shall be due and payable in the sum of Thirty-One Thousand Two Hund|223(a)(7)|F|202603|NGR|MKT
3620ADU59|727004|X|PN|4.050|20100201|20500215|450000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|383184.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|382625.99|0.85027998|||1022440769|015029327972850|R|RMF|480|20100301|20500201|6.500||||20100125||20100125|2|20120201|8|20200201|||450000.00|450000.00|383184.96|||0|N||||801 GINGER LANE  UNIT A|Sheridan|IN|460690000|26900||2634.56|8,7,6,5,4,3,2,1|The RHS 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 pa|538|F|202603||
3620ADXM9|727084|X|PN|3.550|20101201|20451215|1912500.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1372143.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1368248.89|0.71542426|||1012584681|000000004411198|F|FMF|420|20110101|20451201|3.800||||20101130||20101130|2|20130113|8|20210101|||1912500.00|1912500.00|1372143.94|||0|N|||FRIENDSHIP PLACE|201 East Maummee Street|Adrian|MI|492210000|10300|59|8240.17|8,7,6,5,4,3,2,1|Non-Level Payment Provision      Friendship Place Apartments   FHA #:  044-11198  GNMA Pool #:  727084 X PN  Loan Amount: $ 1,912,500        Interest only shall be due and payable on December 1, 2010.  Commencing on     January 1,|223(f)|F|202603|NGR|MKT
3620ADXX5|727094|X|PN|3.550|20110701|20460815|1140000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|846191.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|843965.19|0.74032034|||1013350593|000000004411211|F|FMF|420|20110901|20460801|4.050||||20110714||20110714|1|20120831|9|20210831||Y|1140000.00|1140000.00|846191.17|||0|N|||HIGHLAND MANOR APARTMENTS|20 Sears Avenue|Highalnd Park|MI|482030000|19820|48|5081.88|9% decending 1% per year|Interest only shall be due and payable on August 1, 2011. Commencing on                              September 1, 2011, monthly installments of interest and principal shall be paid in the sum of Five Thousand Eighty-One and 88/100|223(f)|F|202603|NGR|MKT
3620ADXZ0|727096|X|PN|3.700|20110801|20460915|2071600.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1534543.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1530484.68|0.73879353|||1012942142|000000004411212|F|FMF|420|20111001|20460901|3.950||||20110811||20110811|2|20131001|8|20211001||Y|2071600.00|2071600.00|1534543.97|||0|N|||FOXCROFT OF SHELBY APARTMENTS|2363-2488 Orchard Crest|Shelby Township|MI|483170000|19820|64|9110.50|2 yr lo then 8, 7, 6, 5, 4, 3, 2, 1|Non-Level Payment Provision        Foxcroft of Shelby Apartments       FHA #: 044-11211   GNMA Pool #:  727096 X PN  Loan Amount:  $ 2,071,600    The FHA note provides for repayment of the mortgage loan in level monthly installmen|223(f)|F|202603|NGR|MKT
3620AD4U3|727235|X|PN|4.470|20091201|20441215|3328000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||2432034.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2425385.45|0.72878169|||1015672205|000000007422012|F|FMF|420|20100101|20441201|4.850||||20091130||20091130|2|20120101|8|20200101|||3328000.00|3328000.00|2432034.96|||0|N|||EMBASSY REHAB AND CARE CENTER|206 PORT NEAL ROAD|Sergeant Bluff|IA|510540000|43580|60|16478.98|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|202603|NGR|MKT
3620AELD0|727624|X|PN|6.750|20091201|20471215|1649393.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1426262.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1424327.18|0.86354627|||1023134724|041087404157885|R|RMF|456|20091201|20471201|7.130||||20071214||20091030|15|20241214|0||||1650000.00|1649393.96|1426262.59|||0|N||||4975 DROUILLARD ROAD|Walbridge|OH|434650000|||10409.79|0,0,||538|F|202603||
3620AELE8|727625|X|PN|4.700|20091201|20441215|5355000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3931975.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3921339.04|0.73227620|||1016130021|000000003322046|F|FMF|260|20100101|20441201|4.950||||20091124||20091124|3|20130101|7|20200101|||5355000.00|5355000.00|3931975.14|||0|N|||KITTANNING CARE CENTER|120 KITTANNING CARE DR|Kittanning|PA|162010000|38300|120|26855.50|7,6,5,4,3,2,1,||232/223A7|F|202603|NGR|MKT
3620AELF5|727626|X|PN|4.700|20091201|20441215|4490000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3296837.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3287919.11|0.73227597|||1016130022|000000003343126|F|FMF|260|20100101|20441201|4.950||||20091124||20091124|3|20130101|7|20200101|||4490000.00|4490000.00|3296837.16|||0|N|||HIGHLAND PARK CARE CTR|745 NORTH HIGHLAND AVE|Pittsburgh|PA|152060000|38300|144|22517.50|7,6,5,4,3,2,1,||232/223A7|F|202603|NGR|MKT
3620AELM0|727632|X|PN|4.350|20100301|20400915|6138000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3959853.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3943806.13|0.64252299|||1014939737|000000003322050|F|FMF|209|20100401|20400901|4.600||||20100225||20100225|2|20120401|8|20200401|||6138000.00|6138000.00|3959853.74|||0|N|||HARMON HOUSE CARE CENTER|601 SOUTH CHURCH ROAD|Mt. Pleasant|PA|156660000|38300|179|31227.05|8,7,6,5,4,3,2,1,||232/223A7|F|202603|NGR|MKT
3620AELP3|727634|X|PN|4.600|20100301|20450315|7850000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5783294.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5767798.48|0.73475140|||1015672150|000000003322049|F|FMF|263|20100401|20450301|4.850||||20100225||20100225|2|20120401|8|20200401|||7850000.00|7850000.00|5783294.53|||0|N|||WOODHAVEN CARE CENTER|2400 MCGINLEY ROAD|Monroeville|PA|151460000|38300|120|38870.20|8,7,6,5,4,3,2,1,||232/223A7|F|202603|NGR|MKT
3620AELS7|727637|X|PN|4.750|20100401|20450415|2588000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1925037.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1919996.74|0.74188437|||1016144195|000000003310016|F|FMF|264|20100501|20450401|5.000||||20100430||20100330|3|20130501|7|20200501|||2588000.00|2588000.00|1925037.07|||0|N|||HARMON HOUSE CARE CENTER|601 SOUTH CHURCH ST|Mt Pleasant|PA|156660000|38300|179|13061.32|7,6,5,4,3,2,1,||241A|F|202603|NGR|MKT
3620AEL81|727651|X|PN|4.900|20120401|20461015|3859968.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3035141.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3028212.75|0.78451758|||1017552006|000000003310017|F|FMF|282|20111101|20461001|5.150||||20100614|20100614|20120404|1|20131101|8|20211101||Y|3880000.00|3859968.00|3035141.55|||0|N|||LAURELWOOD CARE CENTER|100 WOODMONT ROAD|Johnstown|PA|159050000|27780|220|19954.62|8,7,6,5,4,3,2,1,||241A|F|202603|NGR|MKT
3620AEL99|727652|X|PN|6.500|20100701|20340915|495648.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|429348.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|428762.35|0.86505413|||1023134690|002014200709299|R|RMF|290|20091001|20340901|7.130||||20071217||20090903|10|20190315|10|20290315|||497314.00|495648.84|429348.84|||0|N||||800 E. BAFFERT DRIVE|Nogales|AZ|864220000|35700||3137.54|000||538|F|202603||
3620AEMD9|727656|X|PN|4.970|20101001|20501115|895000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|742962.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|741749.54|0.82877044|||1018225690|056037074503138|R|RMF|481|20101201|20501101|5.350||||20101001||20100928|2|20121201|8|20201201|||895000.00|895000.00|742962.32|||0|N||||8611 DEPOT ROAD|Lynden|WA|982640000|13380||4525.15|8,7,6,5,4,3,2,1,||538|F|202603||
3620AEME7|727657|X|PN|4.970|20101001|20501115|610000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|506376.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|505549.97|0.82877044|||1018225689|056029074503138|R|RMF|481|20101201|20501101|5.350||||20101001||20100928|2|20121201|8|20201201|||610000.00|610000.00|506376.55|||0|N||||1106 24TH ST|Anacortes|WA|982210000|34580||3084.18|8,7,6,5,4,3,2,1.||538|F|202603||
3620AEMF4|727658|X|PN|4.970|20101001|20501115|1715000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1423664.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1421340.45|0.82876994|||1018225688|056017074503138|R|RMF|481|20101201|20501101|5.350||||20101001||20100928|2|20121201|8|20201201|||1715000.00|1715000.00|1423664.38|||0|N||||1323 BATTERSBY AVE|Enumclaw|WA|980220000|42660||8671.10|8,7,6,5,4,3,2,1||538|F|202603||
3620AEMG2|727659|X|LS|4.910|20101101|20501115|1039000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|860602.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|859184.92|0.82693448|||1018219288|060003374578408|R|RMF|480|20101201|20501101|5.290||||20101001||20101029|2|20121201|8|20201201|||1039000.00|1039000.00|860602.30|||0|N||||131 SHADY LANE AND 112E REDOUBT|Soldotna|AK|996690000|||5211.20|8,7,6,5,4,3,2,1,||538/515|F|202603||
3620AEMH0|727660|X|LS|4.910|20101101|20501115|2210000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1830539.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1827524.64|0.82693423|||1018219289|060003374578408|R|RMF|480|20101201|20501101|5.290||||20101001||20101029|2|20121201|8|20201201|||2210000.00|2210000.00|1830539.47|||0|N||||903 COOK AVENUE|Kenai|AK|996110000|||11084.46|8,7,6,5,4,3,2,1.||538/515|F|202603||
3620AEMJ6|727661|X|LS|4.910|20101101|20501115|1586000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1313681.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1311517.72|0.82693425|||1018219287|060002374578408|R|RMF|480|20101201|20501101|5.290||||20101001||20101029|2|20121201|8|20201201|||1586000.00|1586000.00|1313681.30|||0|N||||350S. SANTA CLAUSE LANE|North Pole|AK|997050000|21820||7954.73|8,7,6,5,4,3,2,1.||538/515|F|202603||
3620AEMK3|727662|X|LS|4.910|20101101|20501115|1530000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1267295.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1265208.59|0.82693372|||1018219290|060003374578408|R|RMF|480|20101201|20501101|5.290||||20101001||20101029|2|20121201|8|20201201|||1530000.00|1530000.00|1267295.79|||0|N||||414 BEN WALTERS LANE|Homer|AK|996030000|||7673.86|8,7,6,5,4,3,2,1. For Quality Control as approved by Ginnie Mae, on 1/15/2020, the RD Section has been adjusted from 535/515 to 538/515.||538/515|F|202603||
3620AEMP2|727666|X|PN|3.050|20101201|20460115|6298000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4415236.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4402074.36|0.69896386|||1011088440|000000003322071|F|FMF|273|20110201|20460101|3.300||||20101208||20101208|2|20130201|8|20210201|||6298000.00|6298000.00|4415236.99|||0|N|||GREENSBURG CARE CENTER|RR 12 BOX 41 LUXOR & DONAHOE ROADS|Greensburg|PA|156010000|38300|120|25304.53|8,7,6,5,4,3,2,1,||232/223A7|F|202603|NGR|MKT
3620AEV49|727935|X|PN|4.375|20100501|20450615|4982200.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||3651195.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3651195.92|0.73284812|||1014940902|000000004222101|F|FMF|420|20100701|20450601|4.625||||20100520||20100520|2|20120701|8|20200701|||4982200.00|4982200.00|3651195.92|||0|N|||THE INN AT BELDEN VILLAGE|3927 38th St NW|Canton|OH|447180000|15940|91|23965.75|8,7,6,5,4,3,2,1|Notice of Non-Level Payment      Non-level payments may result on this note for:    Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs;    Mandatory mortgage reduction after|232/223f|F|202603|NGR|MKT
3620AEWL0|727951|X|PN|3.780|20110301|20360415|8183100.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||4363865.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4334961.46|0.52974563|||1014047527|000000011322063|F|FMF|300|20110501|20360401|4.280||||20110316||20110316|0||10|20210501|||8183100.00|8183100.00|4363865.56|||0|N|||WEDGEWOOD NURSING HOME|6621 Dan Dancigier Road|Ft. Worth|TX|761330000|19100|128|44468.54|9,9,8,7,6,5,4,3,2,1 .  Prepayment End Date adjusted as per Ginnie Mae's request of 03/29/11|Notice of Non-Level Payment      Non-level payments may result on this note for:    Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs;    Mandatory mortgage reduction after|232/223F|F|202603|NGR|MKT
3620AEWM8|727952|X|PN|3.780|20110301|20360415|7307100.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||3896713.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3870903.66|0.52974554|||1014047526|000000011322062|F|FMF|300|20110501|20360401|4.280||||20110316||20110316|0||10|20210501|||7307100.00|7307100.00|3896713.57|||0|N|||PALO PINTO NURSING CENTER|200 SW 25th Avenue|Mineral Wells|TX|760670000|33420|106|39708.19|9,9,8,7,6,5,4,3,2,1|Notice of Non-Level Payment      Non-level payments may result on this note for:    Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs;    Mandatory mortgage reduction after|232/223F|F|202603|NGR|MKT
3620AEWN6|727953|X|PN|3.780|20110301|20360415|4184800.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||2231660.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2216879.13|0.52974554|||1014047530|000000011422044|F|FMF|300|20110501|20360401|4.280||||20110316||20110316|0||10|20210501|||4184800.00|4184800.00|2231660.55|||0|N|||BAY OAKS HEALTHCARE CENTER|424 Tarpey Road|Texas City|TX|775910000|26420|120|22741.01|9,9,8,7,6,5,4,3,2,1|Notice of Non-Level Payment      Non-level payments may result on this note for:    Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs;    Mandatory mortgage reduction after|232/223F|F|202603|NGR|MKT
3620AEWP1|727954|X|PN|3.780|20110301|20360415|6768000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||3609222.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3585317.04|0.52974543|||1014047525|000000011322061|F|FMF|300|20110501|20360401|4.280||||20110316||20110316|0||10|20210501|||6768000.00|6768000.00|3609222.77|||0|N|||BALCH SPRINGS|4200 Shepard Lane|Balch Springs|TX|751800000|19100|120|36778.62|9,9,8,7,6,5,4,3,2,1|Notice of Non-Level Payment      Non-level payments may result on this note for:    Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs;    Mandatory mortgage reduction after|232/223F|F|202603|NGR|MKT
3620AEWQ9|727955|X|PN|3.780|20110301|20360415|8560000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||4564857.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4534621.89|0.52974555|||1014047528|000000011322064|F|FMF|300|20110501|20360401|4.280||||20110316||20110316|0||10|20210430|||8560000.00|8560000.00|4564857.26|||0|N|||PARK VIEW MANOR CARE CENTER|3301 View Street|Ft. Worth|TX|761030000|19100|185|46516.69|9,9,8,7,6,5,4,3,2,1|Notice of Non-Level Payment      Non-level payments may result on this note for:    Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs;    Mandatory mortgage reduction after|232/223F|F|202603|NGR|MKT
3620AEW97|727972|X|PN|3.345|20111201|20370115|9338900.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||5076939.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5076939.56|0.54363357|||1011742988|000000012722071|F|FMF|300|20120201|20370101|3.700||||20111201||20111213|2|20140201|8|20220201||Y|9338900.00|9338900.00|5076939.56|||0|N|||MAPLE RIDGE ASSISTED LIVING CO|1767 Alliance Avenue|Freeland|WA|982490000|36020|80|47760.42|8, 7, 6, 5, 4, 3, 2, 1|Notice of Non-Level Payment      Non-level payments may result on this note for:    Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs;    Mandatory mortgage reduction after|232/223(f)|F|202603|NGR|MKT
3620AEYZ7|728028|X|PN|3.130|20120801|20520615|9770675.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7766861.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7751513.93|0.79334477|||1011269704|000000010535179|F|FMF|497|20120701|20520601|3.380||||20101215|20101215|20120731|0||0||||9790000.00|9770675.00|7766861.49|||0|N|||PROVIDENCE PLACE APARTMENTS|309 East 100 South|Salt Lake City|UT|841110000|41620|125|37224.22|NO PREPAYMENT DESCRIPTIONS IS REQUIRED|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 PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|221(D)4|F|202603|NGR|MKT
3620AEZE3|728041|X|RX|4.500|20110101|20410115|415000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|279605.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|278542.96|0.67118786|||1016144259|000000007335724|F|FMF|360|20110201|20410101|5.000||||20101222||20101222|2|20130131|8|20210131|||415000.00|415000.00|279605.75|||0|N|||WILLOW GLEN|2800-B South Main Street|New Castle|IN|473620000|35220|51|2227.81|8,7,6,5,4,3,2,1,0||221d4223a7|F|202603|NGR|MKT
3620AFS65|728741|X|PN|3.520|20101101|20281215|7535000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1508591.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1465150.88|0.19444604|||1012584684|000000005135622|F|FMF|216|20110101|20281201|3.800||||20100921||20101118|2|20130101|8|20210101|||7535000.00|7535000.00|1508591.04|||0|N|||PAUL SPRING RETIREMENT|7116 Fort Hunt Road|Alexandria|VA|223070000|47900|147|48217.36|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|221d4223a7|F|202603|NGR|MKT
3620AFS81|728743|X|PN|3.850|20101201|20451215|1062600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|774967.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|772847.02|0.72731698|||1013449882|000000004711084|F|FMF|420|20110101|20451201|4.130||||20101118||20101130|2|20130101|8|20210101|||1062600.00|1062600.00|774967.98|||0|N|||IMMANUEL VILLAGE|310 South Bradley Street|Mt. Pleasant|MI|488580000|34380|26|4788.14|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202603|NGR|MKT
3620AFTE7|728749|X|PN|4.110|20110101|20501215|700000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|574626.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|573643.47|0.81949067|||1016143828|015070539160889|R|RMF|479|20110201|20501201|4.990||||20101013||20101216|2|20130101|8|20210101|||700000.00|700000.00|574626.94|||0|N||||215 Aspen Drive|Rushville|IN|461730000|||3372.96|2 YEAR LOCK; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202603||
3620AFTF4|728750|X|PN|4.110|20110101|20501215|550000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|451493.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|450720.76|0.81949229|||1016143806|015016718632877|R|RMF|479|20110201|20501201|4.990||||20101013||20101216|2|20130101|8|20210101|||550000.00|550000.00|451493.48|||0|N||||302 East 10th Street|Greensburg|IN|472400000|24700||2650.18|2 YEAR LOCK: 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202603||
3620AFTJ6|728753|X|PN|4.250|20110101|20460215|2215000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1654942.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1650665.64|0.74522151|||1014938739|000000004211155|F|FMF|420|20110301|20460201|4.530||||20101203||20110125|2|20130301|8|20210301|||2215000.00|2215000.00|1654942.06|||0|N|||TEAMSTERS RESIDENCES|6071 Manley Rd|Maumee|OH|435370000|45780|52|10523.83|2 year lock: 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202603|NGR|MKT
3620AFTK3|728754|X|PN|4.120|20110201|20460215|1297700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|963795.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|961268.17|0.74074761|||1014281048|000000008411076|F|FMF|420|20110301|20460201|4.400||||20110104||20110127|1|20120301|9|20210301|||1297700.00|1297700.00|963795.58|||0|N|||CASA GRANDE|1815 S. Brown Avenue|Sedalia|MO|653010000|42740|36|6061.33|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202603|NGR|MKT
3620AFTM9|728756|X|LS|4.570|20110201|20510115|1385000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1158256.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1156415.99|0.83495739|||1018517164|016074469374237|R|RMF|479|20110301|20510101|5.450||||20110201||20100203|2|20130201|8|20210201|||1385000.00|1385000.00|1158256.07|||0|N||||210 N. STATE ST|Emmetsburg|IA|505360000|||7100.49|8,7,6,5,4,3,2,1,||538/515|F|202603||
3620AFTN7|728757|X|LS|4.300|20110201|20501115|899431.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|743352.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|742107.65|0.82508569|||1017554815|042062020877099|R|RMF|478|20110201|20501101|5.180||||20101216||20101217|2|20130101|8|20210101|||900000.00|899431.81|743352.04|||0|N||||2001 B STREET|Ada|OK|748200000|10220||4453.19|||||202603||
3620AFTW7|728765|X|PN|4.870|20110301|20510315|704100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|596731.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|595836.71|0.84623876|||1020055561|041078445851955|R|RMF|479|20110501|20510301|5.750||||20080904||20110308|1|20120401|9|20210401|||704100.00|704100.00|596731.45|||0|N||||100 Justice Drive SW|Warren|OH|444810000|49660||3754.08|1 YEAR LOCK; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202603||
3620AFT23|728769|X|PN|3.900|20110401|20401115|2603800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1681029.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1674092.16|0.64294192|||1013452102|000000008243060|F|FMF|355|20110501|20401101|4.180||||20110218||20110331|2|20130430|8|20210430|||2603800.00|2603800.00|1681029.10|||0|N|||ENGLAND NURSING HOME|400 Stuttgart Highway|England|AR|720460000|30780|70|12792.52|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202603|NGR|MKT
3620AH5Z2|730864|X|RX|3.000|20120801|20420815|884600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|594597.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|592359.33|0.66963524|||1011273942|000000004635738|F|FMF|344|20120901|20420801|3.500||||20120709||20120726|1|20130831|9|20220831||Y|884600.00|884600.00|594597.34|||0|N|||GARDEN MANOR|505 CRESCENT DRIVE|Troy|OH|453730000|19380|66|3972.25|9,8,7,6,5,4,3,2,1||221d3223a7|F|202603|NGR|MKT
3620AH6B4|730866|X|RX|3.250|20130601|20430715|655000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|463431.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|461845.89|0.70510823|||1500004849|000000004611147|F|FMF|355|20130801|20430701|3.750||||20130510||20130620|1|20140731|9|20230731||Y|655000.00|655000.00|463431.08|||0|N|||HYPE PARK WEST|1 Hyde Park Drive|Mt. Orab|OH|451540000|17140|48|3033.41|9,8,7,6,5,4,3,2,1||223f/223a7|F|202603|NGR|MKT
3620AH6C2|730867|X|RX|3.250|20130601|20430715|961800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|680500.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|678173.15|0.70510829|||1500004850|000000004635743|F|FMF|355|20130801|20430701|3.750||||20130510||20130620|1|20140731|9|20230731||Y|961800.00|961800.00|680500.83|||0|N|||FOREST GLADE APARTMENTS|9001 Airport Rd.|Georgetown|OH|451210000|17140|60|4454.25|9,8,7,6,5,4,3,2,1||221d4223a7|F|202603|NGR|MKT
3620AH6R9|730880|X|PN|3.700|20101101|20401115|8750000.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||5540128.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5516842.26|0.63049626|||1012942114|000000000035466|F|FMF|360|20101201|20401101|3.950||||20101027||20101027|2|20121130|8|20201130|||8750000.00|8750000.00|5540128.02|||0|N|||LANGLEY GARDENS APTS|1100 Lebanon Street|Silver Spring|MD|209030000|47900|135|41522.01|8%, 8%, 7%, 1%, 1%, 1%, 1%, 1%|12/01/2012 - 11/30/2013; 8%  12/01/2013 - 11/30/2014; 8%  12/01/2014 - 11/30/2015; 7%  12/01/2015 - 11/30/2016; 1%  12/01/2016 - 11/30/2017; 1%  12/01/2017 - 11/30/2018; 1%  12/01/2018 - 11/30/2019; 1%  12/01/2019 - 11/30/2020; 1%|223(a)(7)|F|202603|NGR|MKT
3620AH6S7|730881|X|PN|3.750|20101201|20371215|1898500.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||1092880.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1086890.87|0.57249980|||1013456904|000000008311144|F|FMF|324|20110101|20371201|4.250||||20101124||20101124|3|20131231|7|20201231|||1898500.00|1898500.00|1092880.34|||0|N|||SEPTEMBER PLACE RETIREMENT VIL|137 East Main Street|Beattyville|KY|413110000||61|9860.09|7%, 6%, 5% 4%, 3%, 2%, 1%|01/01/2014 - 12/31/2014; 7%  01/01/2015 - 12/31/2015; 6%  01/01/2016 - 12/31/2016; 5%  01/01/2017 - 12/31/2017; 4%  01/01/2018 - 12/31/2018; 3%  01/01/2019 - 12/31/2019; 2%  01/01/2020 - 12/31/2020; 1%  01/01/2021 - Thereafter;|223 (f)|F|202603|NGR|MKT
3620AH7A5|730889|X|PN|4.000|20110101|20390315|13391200.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||8122175.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8083050.70|0.60360914|||1013456831|000000000035472|F|FMF|338|20110201|20390301|4.250||||20101229||20101229|2|20130131|8|20210131|||13391200.00|13391200.00|8122175.45|||0|N|||PENN MAR APARTMENTS|3747 DONNELL DRIVE|Forestville|MD|207470000|47900|291|68016.76|8%, 8%, 7%, 1%, 1%, 1%, 1%, 1% . Section of the Act updated as per Ginnie Mae's request of 02/01/2011.|02/01/2013 - 01/31/2014; 8%  02/01/2014 - 01/31/2015; 8%  02/01/2015 - 01/31/2016; 7%  02/01/2016 - 01/31/2017; 1%  02/01/2017 - 01/31/2018; 1%  02/01/2018 - 01/31/2019; 1%  02/01/2019 - 01/31/2020; 1%  02/01/2020 - 01/31/2021; 1%|221d4223a7|F|202603|NGR|MKT
3620AH7G2|730895|X|PN|4.250|20110401|20400415|2130900.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||1389256.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1383465.99|0.64924022|||1015052973|000000011511181|F|FMF|348|20110501|20400401|4.750||||20110324||20110324|2|20130430|8|20210430|||2130900.00|2130900.00|1389256.85|||0|N|||THE PALMS RETIREMENT CENTER|525 East Davis Street|Harlingen|TX|785500000|15180|64|11290.00|8, 7, 6, 5, 4, 3, 2, 1, 0|05/01/2013 - 04/30/2014; 8%  05/01/2014 - 04/30/2015; 7%  05/01/2015 - 04/30/2016; 6%  05/01/2016 - 04/30/2017; 5%  05/01/2017 - 04/30/2018; 4%  05/01/2018 - 04/30/2019; 3%  05/01/2019 - 04/30/2020; 2%  05/01/2020 - 04/30/2021 1%|223(a)(7)|F|202603|NGR|MKT
3620AJE62|731057|X|PN|3.100|20120201|20470215|2786000.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|2032380.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2026780.92|0.72748777|||1011089977|000000003411152|F|FMF|420|20120301|20470201|3.350||||20120110||20120110|2|20140301|8|20220301||Y|2786000.00|2786000.00|2032380.65|||0|N|||COATESVILLE TOWERS APTS|339 East Lincoln Highway|Coatesville|PA|193200000|37980|90|11273.46|8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a period of two years; thereafter, there is a prepayment penalty of 8%, such penalty to decline by 1% each year until reaching 0%|223(f)|F|202603|NGR|MKT
3620AJE70|731058|X|PN|3.500|20120101|20470115|3654000.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|2709888.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2702721.02|0.73966093|||1011748362|000000011411312|F|FMF|420|20120201|20470101|3.750||||20111216||20111219|2|20140201|8|20220201||Y|3654000.00|3654000.00|2709888.27|||0|N|||SETTEGAST HEIGHTS|7373 N. Wayside Drive|Houston|TX|770280000|26420|200|15635.65|8,7,6,5,4,3,2,1,0|Prepayment on this loan is prohibited for a period of two years; thereafter, there is a prepayment penalty of 8%, such penalty to decline by 1% each year until reaching 0%|223(f)|F|202603|NGR|MKT
3620AJE96|731060|X|PN|4.200|20130801|20530115|4697156.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|3958129.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3951729.41|0.84130257|||1500776260|000000011535624|F|FMF|480|20130201|20530101|4.450||||20111220|20111220|20130718|2|20150201|8|20230201||Y|4722400.00|4697156.00|3958129.95|||0|N|||LA POSADA DEL REY|3135 ROOSEVELT AVENUE|San Antonio|TX|782140000|41700|145|21078.61|2:8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited during construction, plus two years; thereafter, there is a prepayment penalty of 8%, such penalty to decline by 1% each year until reaching 0%|221(d)(4)|F|202603|NGR|MKT
3620AJFA2|731061|X|PN|3.050|20120201|20470215|3680000.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|2677964.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2670542.86|0.72569099|||1011088436|000000001211313|F|FMF|420|20120301|20470201|3.300||||20120127||20120127|2|20140301|8|20220301||Y|3680000.00|3680000.00|2677964.21|||0|N|||LAKEVIEW ARMS APTS|2 Creek Road|Poughkeepsie|NY|126010000|39100|72|14785.75|8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a period of two years; thereafter, there is a prepayment penalty of 8%, such penalty to decline by 1% each year until reaching 0%|223(f)|F|202603|NGR|MKT
3620AJFE4|731065|X|PN|3.050|20120201|20440215|2660000.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|1820201.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1813981.67|0.68194800|||1011088458|000000011311163|F|FMF|384|20120301|20440201|3.300||||20120126||20120126|2|20140301|8|20220301||Y|2660000.00|2660000.00|1820201.45|||0|N|||VEGA PLACE SENIOR APARTMENTS|6154 Community Lane|Fort Worth|TX|761330000|19100|100|11225.33|8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a period of two years; thereafter, there is a prepayment penalty of 8%, such penalty to decline by 1% each year until reaching 0%|223(f)|F|202603|NGR|MKT
3620AJMQ9|731267|X|PN|4.180|20100601|20450615|810000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|589660.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|588038.76|0.72597378|||1014281814|000000007311413|F|FMF|420|20100701|20450601|4.430||||20100501||20100528|2|20120601|8|20200601|||810000.00|810000.00|589660.27|||0|N|||OPPORTUNITY APARTMENTS|1905 Dowling Street|Kendallville|IN|467550000|28340|15|3798.34|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 pa|207/223(f)|F|202603|NGR|MKT
3620AJYL7|731615|X|PN|4.050|20101101|20311215|1218500.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||452251.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|446484.49|0.36642141|||1014281820|000000012122089|F|FMF|252|20110101|20311201|4.430||||20101116||20101116|2|20130101|8|20210101|||1218500.00|1218500.00|452251.50|||0|N|||CRESTWOOD BEHAVIORAL HEALTH CE|520 Capital Mall Suite 800|Vallejo|CA|945890000|46700|64|7436.57|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|223(a)(7)|F|202603|NGR|MKT
3620AJYQ6|731619|X|PN|4.050|20101101|20311215|1907200.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||707866.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|698839.57|0.36642175|||1014281819|000000012122088|F|FMF|252|20110101|20311201|4.430||||20101116||20101116|2|20130101|8|20210101|||1907200.00|1907200.00|707866.10|||0|N|||CRESTWOOD BEHAVIORAL CENTER|2201 Tuolumne Street|Vallejo|CA|945890000|46700|64|11639.74|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|223(a)(7)|F|202603|NGR|MKT
3620AJY29|731629|X|PN|3.670|20100901|20400915|2612200.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1649055.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1642074.18|0.62861733|||1013350605|000000006543123|F|FMF|360|20101001|20400901|4.050||||20100831||20100831|2|20121001|8|20201001|||2612200.00|2612200.00|1649055.08|||0|N|||MAGNOLIA GARDENS APARTMENTS|1644 S. Colorado Street,|Greenville|MS|387030000|24740|48|12546.46|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|232/223a7|F|202603|NGR|MKT
3620AJ3D9|731696|X|PN|5.330|20110401|20460815|2800000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|2217430.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2212558.30|0.79019939|||1019708185|000000009235697|F|FMF|433|20110901|20460801|5.580||||20100715||20110408|2|20130901|8|20210901|||2800000.00|2800000.00|2217430.77|||0|N|||GRANADA LAKE TOWNHOMES|3915 Granada Way North|Oakdale|MN|551280000|33460|68|15183.52|2 year lockout, 8% declining to 0%|Non-Level Payment Provisions:    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|221(d)(4)|F|202603|NGR|MKT
3620ANLW8|734841|X|PN|3.930|20110501|20460615|13224000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|9851175.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9825511.53|0.74300601|||1013456291|000000006111211|F|FMF|420|20110701|20460601|4.240||||20110524||20110524|24|20130701|96|20210701|||13224000.00|13224000.00|9851175.34|||0|N|||AVALON RIDGE|183 Mount Zion Road|Atlanta|GA|303540000|12060|222|60471.30|2 Yr Lock Out; 8%-1% Decline Yrs 3-10|N/A|223(f)|F|202603|NGR|MKT
3620ANMR8|734868|X|PN|2.300|20120801|20370815|3799200.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2064507.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2051700.96|0.54003500|||1010425483|000000008711074|F|FMF|300|20120901|20370801|2.800||||20120717||20120717|1|20130901|9|20220901||Y|3799200.00|3799200.00|2064507.30|||0|N|||ATCHLEY HOMES|100 ATCHLEY APARTMENTS|Maryville|TN|378010000|28940|124|17623.52|1 yr, 9,8,7,6,5,4,3,2,1|N/A|207/223(F)|F|202603|NGR|MKT
3620ANPF1|734922|X|PN|3.700|20110901|20410915|4649500.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3085753.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3073832.91|0.66111042|||1013351018|000000004322055|F|FMF|360|20111001|20410901|4.080||||20110824||20110824|2|20131001|8|20211001||Y|4649500.00|4649500.00|3085753.76|||0|N|||EXTENDICARE16 ARBORS AT LONDON|218 Elm Street|London|OH|431400000|18140|86|22412.41|2 yr lo then 8,7,6,5,4,3,2,1,0|NA|232223f|F|202603|NGR|MKT
3620ANPU8|734935|X|PN|3.360|20120201|20470215|10094600.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|7456866.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7436933.54|0.73672395|||1011643002|000000004222150|F|FMF|420|20120301|20470201|3.610||||20120130||20120130|2|20140301|8|20220301||Y|10094600.00|10094600.00|7456866.74|||0|N|||EXTENDICAREB16-MAISON AINE|2910 L'Ermitage Road|Stow|OH|442245224|10420|150|42365.94|2 yr lo then 8,7,6,5,4,3,2,1,0|NA|232223f|F|202603|NGR|MKT
3620ANPV6|734936|X|PN|3.480|20111101|20461115|6907700.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5090915.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5077262.38|0.73501489|||1011745882|000000004222148|F|FMF|420|20111201|20461101|3.730||||20111026||20111026|2|20131201|8|20211201||Y|6907700.00|6907700.00|5090915.10|||0|N|||EXTENDICAREB16-ROCKMILL REHAB|3680 Dolson Ct|Carroll|OH|431120000|18140|100|29476.98|2yr LO, 8,7,6,5,4,3,2,1|N/A|232/223f|F|202603|NGR|MKT
3620ANPX2|734938|X|PN|3.480|20111101|20461115|6048000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4457324.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4445370.80|0.73501501|||1011745884|000000004322064|F|FMF|420|20111201|20461101|3.730||||20111026||20111026|2|20131201|8|20211201||Y|6048000.00|6048000.00|4457324.36|||0|N|||EXTENDICAREB16-ARBORS EAST|5500 East Broad Street|Columbus|OH|432131476|18140|100|25808.41|2 yr lo then 8,7,6,5,4,3,2,1,0|NA|232223f|F|202603|NGR|MKT
3620ANPY0|734939|X|PN|3.480|20111101|20461115|4689800.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3456343.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3447074.11|0.73501516|||1011745881|000000004222133|F|FMF|420|20111201|20461101|3.730||||20111026||20111026|2|20131201|8|20211201||Y|4689800.00|4689800.00|3456343.25|||0|N|||EXTENDICARE16 GREAT TRAIL CARE|400 Carolyn Court|Minerva|OH|446578703|15940|100|20012.61|2 yr lo then 8,7,6,5,4,3,2,1,0|NA|232223f|F|202603|NGR|MKT
3620ANPZ7|734940|X|PN|3.480|20111101|20411115|2788100.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1831736.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1824549.34|0.65440599|||1011745883|000000004322061|F|FMF|360|20111201|20411101|3.730||||20111026||20111026|2|20131201|8|20211201||Y|2788100.00|2788100.00|1831736.19|||0|N|||EXTENDICAREB16-ROCKSPRINGS REH|36759 Rocksprings Rd|Pomeroy|OH|457690000||100|12880.50|2 YR LO;8,7,6,5,4,3,2,1|n/a|232/223f|F|202603|NGR|MKT
3620ANP20|734941|X|PN|2.220|20120801|20470815|3533900.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2531589.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2524261.11|0.71429896|||1010391377|000000008611070|F|FMF|420|20120901|20470801|2.650||||20120716||20120716|1|20130901|9|20220901||Y|3533900.00|3533900.00|2531589.94|||0|N|||SUMMERWIND APARTMENTS|344 BELL ROAD|Nashville|TN|371270000|34980|110|12919.42|1 yr, 9,8,7,6,5,4,3,2,1|N/A|207/223(F)|F|202603|NGR|MKT
3620ANQC7|734951|X|PN|3.360|20120201|20470215|7312000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5401364.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5386925.57|0.73672396|||1011643001|000000004222147|F|FMF|420|20120301|20470201|3.610||||20120130||20120130|2|20140301|8|20220301||Y|7312000.00|7312000.00|5401364.14|||0|N|||EXTENDICAREB16-MIFFLIN CARE CE|1600 Crider Road|Mansfield|OH|449039268|31900|100|30687.67|2 yr lo then 8,7,6,5,4,3,2,1,0|NA|232223f|F|202603|NGR|MKT
3620ANQE3|734953|X|PN|3.870|20100501|20500515|3207800.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|2503734.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2498683.71|0.77893999|||1013351711|000000006143137|F|FMF|451|20100601|20500501|4.120||||20100429||20100429|2|20120601|8|20200601|||3207800.00|3207800.00|2503734.58|||0|N|||GOVERNORS GLEN ASSISTED LVING|5000 Governors Drive|Forest Park|GA|302970000|12060|60|13647.03|2 yr lockout,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment.|232/223a7|F|202603|NGR|MKT
3620ANQF0|734954|X|PN|5.250|20100501|20450515|3112200.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|2372679.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2366840.78|0.76050407|||1018520660|000000006111187|F|FMF|391|20100601|20450501|5.500||||20100430||20100430|2|20120601|8|20200601|||3112200.00|3112200.00|2372679.02|||0|N|||AZALEA TOWERS APARTMENTS|1910 Tara Drive|Valdosta|GA|316020000|46660|101|16713.02|2 yr lockout,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment.|223(f)|F|202603|NGR|MKT
3620ANQ37|734974|X|PN|4.250|20100801|20450815|1793500.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|1317166.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1313617.60|0.73243245|||1014285988|000000003311094|F|FMF|394|20100901|20450801|4.500||||20100728||20100728|2|20120901|8|20200901|||1793500.00|1793500.00|1317166.09|||0|N|||LEECHBURG GARDENS APTS|1803 Garden Drive|Penn Hills|PA|151470000|38300|96|8487.86|2 yr lockout,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment.|223(f)|F|202603|NGR|MKT
3620ANQ78|734978|X|PN|3.580|20100801|20450815|6636900.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|4714713.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4701047.96|0.70831984|||1012585788|000000001422072|F|FMF|394|20100901|20450801|3.830||||20100730||20100730|2|20120831|8|20200831|||6636900.00|6636900.00|4714713.78|||0|N|||NORTHBROOK HGHTS HM FOR ADULTS|170 Murray Street|Auburn|NY|132020000|12180|178|28713.61|2 yr lockout,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment.|232/223a7|F|202603|NGR|MKT
3620ANRE2|734985|X|LM|3.600|20151001|20391215|1241325.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|846598.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|842735.48|0.67889995|||1504847761|000000004711026|F|FMF|292|20151001|20391201|3.980|M||1|20041104||20041104|0||10|20250930||Y|1243870.19|1241325.14|846598.15|||0|N|||BRIAR CREST APARTMENTS II|680 Platt St|Niles|MI|491200000|35660|49|6670.55|0 Lock - 10,10,10,7,6,5,4,3,2,1,0||223(f)|F|202603|NGR|MKT
3620ANRN2|734993|X|PN|4.000|20101001|20451115|2040900.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|1493060.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1489003.18|0.72958165|||1013456884|000000006211122|F|FMF|397|20101201|20451101|4.250||||20101019||20101019|2|20121201|8|20201201|||2040900.00|2040900.00|1493060.42|||0|N|||FAUSH METROPOLITAN MANOR|5705 1st Avenue South|Birmingham|AL|352120000|13820|50|9345.16|2 yr lockout,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment.|223(f)|F|202603|NGR|MKT
3620ANRV4|735000|X|PN|3.380|20101001|20470415|2100500.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|1531363.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1527325.55|0.72712476|||1011739384|000000010135644|F|FMF|414|20101201|20470401|3.630||||20101019||20101019|2|20121201|8|20201201|||2100500.00|2100500.00|1531363.51|||0|N|||CASTLE CREEK COMMONS APTS|200 S. Gilbert Street|Castle Rock|CO|801040000|19740|50|8670.33|2 yr lockout,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment.|221d4223a7|F|202603|NGR|MKT
3620ANR36|735006|X|PN|3.900|20101001|20401015|844000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|537962.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|535720.27|0.63473966|||1013450581|000000006435528|F|FMF|336|20101101|20401001|4.150||||20100924||20100924|2|20121101|8|20201101|||844000.00|844000.00|537962.53|||0|N|||APOLLO PLAZA|583 Middle Creek Road|Many|LA|714490000||72|4102.71|2 yr lockout,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment.|221d3223a7|F|202603|NGR|MKT
3620ANTC4|735047|X|PN|4.530|20100301|20450315|1159300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||851269.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|848971.15|0.73231359|||1015669337|000000005311219|F|FMF|420|20100401|20450301|4.780||||20090717||20100217|2|20120401|8|20200401|||1159300.00|1159300.00|851269.46|||0|N|||DOLAN MANOR|2211 Golden Gate Rd.|Greensboro|NC|274050000|24660|30|5689.20|2 Year Hardlock, then 8,7,6,5,4,3,2,1|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;    Sched|207/223(f)|F|202603|NGR|MKT
3620ANTE0|735049|X|PN|4.500|20100301|20450315|5637500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4133702.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4122505.27|0.73126479|||1015052888|000000003422032|F|FMF|420|20100401|20450301|4.750||||20100104||20100225|2|20120401|8|20200401|||5637500.00|5637500.00|4133702.00|||0|N|||FRITZINGERTOWN SENIOR LIVING|159 South Old Turnpike Road|Drums|PA|182220000|42540|182|27559.30|2 Year Hardlock, then 8,7,6,5,4,3,2,1|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;    Sched|232/223(f)|F|202603|NGR|MKT
3620ANT59|735072|X|PN|6.000|20100501|20400515|250000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||175274.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|174643.46|0.69857384|||1021782703|000000001435221|F|FMF|360|20100601|20400501|6.500||||20100301||20100423|2|20120601|8|20200601|||250000.00|250000.00|175274.23|||0|N|||MOUNTAIN VIEW ESTATES|Mountainview Terrace|Walton|NY|138560000||35|1580.17|2 Year Hardlock, then 8,7,6,5,4,3,2,1|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;    Sched|221d4223a7|F|202603|NGR|MKT
3620ANUT5|735094|X|LM|4.050|20100701|20281115|12150000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2412213.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2340936.40|0.19266966|||1014047964|000000001443036|F|FMF|220|20100801|20281101|4.300||||19881209||20100623|2|20120801|8|20190801|||12150000.00|12150000.00|2412213.56|||0|N|||IDEAL SENIOR LIVING CNTR|600 High Avenue|Endicott|NY|137600000|13780|245|79920.93|2 YEAR HARDLOCK, THEN 8,7,6,5,4,3,2,1||232|F|202603|NGR|MKT
3620ANU40|735103|X|PN|4.370|20100701|20450815|2644400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1953118.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1947926.19|0.73662312|||1014940860|000000005411090|F|FMF|420|20100901|20450801|4.620||||20100407||20100701|2|20120901|8|20200901|||2644400.00|2644400.00|1953118.72|||0|N|||SHILOH-RANDOLPH MANOR|125 W. Bartlette Street|Sumter|SC|291500000|44940|71|12712.04|2 Year Hardlock, then 8,7,6,5,4,3,2,1|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;    Sched|207/223(f)|F|202603|NGR|MKT
3620ANVE7|735113|X|PN|3.790|20100801|20450815|9800000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7036791.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7016855.11|0.71600562|||1013350485|000000006411096|F|FMF|420|20100901|20450801|4.040||||20100610||20100727|2|20120901|8|20200901|||9800000.00|9800000.00|7036791.95|||0|N|||GRAVIER PLACE APARTMENTS|837 Gravier Street|New Orleans|LA|701220000|35380|132|43627.37|2 Year Hardlock, then 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;    Sched|207/223(f)|F|202603|NGR|MKT
3620ANVK3|735118|X|PN|4.250|20100801|20450815|3922600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2880800.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2873039.57|0.73243246|||1014286020|000000005111209|F|FMF|420|20100901|20450801|4.500||||20100610||20100730|2|20120901|8|20200901|||3922600.00|3922600.00|2880800.54|||0|N|||TECH TERRACE APTS|301 Webb Street|Blacksburg|VA|240600000|13980|48|18563.97|2 Year Hardlock, then 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;    Sched|221d4223a7|F|202603|NGR|MKT
3620ANWF3|735146|X|PN|4.730|20120401|20511215|7255013.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6084671.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6074943.17|0.83734422|||1016134588|000000011743072|F|FMF|480|20120101|20511201|4.980||||20100326|20100916|20120404|2|20131201|8|20211201||Y|7274300.00|7255013.19|6084671.91|||0|N|||REFLECTIONS AT OAKWOOD|11510 SE 15th Street|Midwest City|OK|731300000|36420|74|34980.13|2 Year Hard Lock, then 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;    Sched|232|F|202603|NGR|MKT
3620ANWY2|735163|X|PN|5.000|20101101|20401115|520000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||354805.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|354805.94|0.68231912|||1018520675|000000006335320|F|FMF|360|20101201|20401101|5.500||||20100628||20101025|2|20121201|8|20201201|||520000.00|520000.00|354805.94|||0|N|||HARVEYS FELLOWSHIP HOME|1415 NW 5th Street|Ocala|FL|344750000|36100|50|2952.50|2 Year Hardlock, then 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;    Sched|221d3223a7|F|202603|NGR|MKT
3620ANW30|735166|X|PN|3.750|20101101|20501215|3951700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3110618.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3104471.12|0.78560395|||1012953912|000000010132015|F|FMF|480|20110101|20501201|4.000||||20100804||20101108|2|20121201|8|20201201|||3951700.00|3951700.00|3110618.06|||0|N|||HIGHLANDS GARDEN VILLAGE APTS|3755 Tennyson Street|Denver|CO|802120000|19740|63|16515.67|2 Year Hardlock, then 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;    Sched|220/223a7|F|202603|NGR|MKT
3620ANYY0|735227|X|RX|3.750|20100801|20400815|1392300.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|884826.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|881111.45|0.63284597|||1013456868|000000004635722|F|FMF|224|20100901|20400801|4.250||||20100729||20100729|2|20120831|8|20200830|||1392300.00|1392300.00|884826.97|||0|N|||WILMINGTON GREEN|15 Jodie Lane|Wilmington|OH|451770000|48940|72|6849.28|8, 7, 6, 5, 4, 3, 2, 1, 0||223(a)(7)|F|202603|NGR|MKT
3620APUP8|735990|X|PN|4.290|20100501|20450615|6976000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5105404.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5091532.91|0.72986424|||1014938796|000000003411136|F|FMF|420|20100701|20450601|4.540||||20100512||20100512|2|20120831|8|20200831|||6976000.00|6976000.00|5105404.87|||0|N|||VILLAGE PARK APARTMENTS|Townhouse Boulevard|Scranton|PA|185080000|42540|160|33187.41|2 yr. lock, 8%,7%,6%,5%,4%,3%,2%,1%|Non-level payments may result under the Note for:     Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs;   Mandatory mortgage reduction after final closing by HUD;   Scheduled|207/223(f)|F|202603|NGR|MKT
3620APU45|736003|X|PN|4.550|20100601|20450715|1305200.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|980606.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|978104.82|0.74939076|||1017414032|000000005411089|F|FMF|420|20100801|20450701|5.050||||20100615||20100615|2|20120801|8|20200731|||1305200.00|1305200.00|980606.96|||0|N|||WISTERIA WAY APARTMENTS|204 Hospital Street Extension|Manning|SC|291020000|44940|30|6628.86|2 yr lock; 8%,7%,6%,5%,4%,3%,2%,1%|Non-level payments may result under the Note for:     Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs;   Mandatory mortgage reduction after final closing by HUD;   Scheduled|207/223(f)|F|202603|NGR|MKT
3620APU60|736005|X|PN|4.400|20100601|20450715|2258400.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1665942.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1661498.76|0.73569729|||1015047450|000000007511075|F|FMF|420|20100801|20450701|4.650||||20100617||20100617|2|20120801|8|20200801|||2258400.00|2258400.00|1665942.01|||0|N|||SHERIDAN MEADOWS APTS AND LINC|901-1101 82nd St. & 6634-6636 17th Ave|Kenosha|WI|531430000|16980|48|10898.78|2 yr; 8%,7%,6%,5%,4%,3%,2%,1%|Non-level payments may result under the Note for:     Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs;   Mandatory mortgage reduction after final closing by HUD;   Scheduled|207/223(f)|F|202603|NGR|MKT
3620APVC6|736011|X|PN|4.250|20100701|20450715|1305500.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|956189.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|953597.15|0.73044592|||1014286064|000000007511068|F|FMF|420|20100801|20450701|4.500||||20100630||20100630|2|20120801|8|20200801|||1305500.00|1305500.00|956189.81|||0|N|||TELOS IV|1003-1033 W. Atkinson & 3284 N. Sherman|Milwaukee|WI|532060000|33340|24|6178.37|2 yr lock: 8%,7%,6%,5%,4%,3%,2%,1%|Non-level payments may result under the Note for:     Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs;   Mandatory mortgage reduction after final closing by HUD;   Scheduled|207/223(f)|F|202603|NGR|MKT
3620AS6L8|738975|X|PN|3.236|20110901|20461015|10998800.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|7988777.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7966617.25|0.72431695|||1011272249|000000012211223|F|FMF|420|20111101|20461001|3.486||||20110701||20110927|1|20121101|9|20211101||Y|10998800.00|10998800.00|7988777.69|||0|N|||NORTH TOWERS|741 and 759 Irolo Street|Los Angeles|CA|900050000||101|45367.84|9-8-7-6-5-4-3-2-1%|Interest alone shall be due and payable on the first day of October 2011. Thereafter, commencing on November 1, 2011, monthly installments of principal and interest at the rate of three and 486/1000ths per centum (3.486%) per annu|223(a)(7)|F|202603|NGR|MKT
3620AS6Q7|738979|X|PN|3.700|20110201|20410315|2008000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1292580.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1287306.06|0.64108868|||1012942186|000000007511091|F|FMF|360|20110401|20410301|3.950||||20101126||20110204|2|20130401|8|20210401|||2008000.00|2008000.00|1292580.03|||0|N|||VILLAGE GREEN & VILLAGE SQUARE|305 Lynn Avenue|Baraboo|WI|539130000|12660|84|9528.71|8-7-6-5-4-3-2-1% through 03/01/2021|Interest alone shall be due on March 1, 2011. Commencing on April 1, 2011 (the \201CAmortization Commencement Date\201D), installments of interest and principal shall be due and payable in the sum of Nine Thousand Five Hundred Twe|223(f)|F|202603|NGR|MKT
3620AS6S3|738981|X|PN|3.560|20110101|20360915|1593600.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|845457.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|840002.30|0.52710988|||1012586561|000000012711162|F|FMF|307|20110301|20360901|3.850||||20101208||20110120|2|20130301|8|20210301|||1593600.00|1593600.00|845457.78|||0|N|||PENN HALL APTSREET|1902 Londonderry Drive|Seattle|WA|981120000||30|8167.99|8-7-6-5-4-3-2-1% through 02/28/2021|Interest alone shall be due and payable monthly on the first day of February, 2011. Commencing on the first day of March, 2011, installments of principal and interest shall be due and payable in the sum of Eight Thousand, One Hund|223(a)(7)|F|202603|NGR|MKT
3620ATNP8|739398|X|PN|2.770|20120401|20470515|5920000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4305617.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4293630.94|0.72527550|||1010567101|000000004622050|F|FMF|420|20120601|20470501|3.120||||20120215||20120420|1|20130531|9|20220531||Y|5920000.00|5920000.00|4305617.77|||0|N|||HOME AT TAYLORS POINTE|3464 Springdale Rd|Cincinnati|OH|452510000|17140|92|23181.44|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223f|F|202603|NGR|MKT
3620ATNQ6|739399|X|PN|2.770|20120401|20470515|2202000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1601514.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1597055.84|0.72527513|||1010567102|000000004622051|F|FMF|420|20120601|20470501|3.120||||20120216||20120420|1|20130531|9|20220531||Y|2202000.00|2202000.00|1601514.46|||0|N|||HUNTINGTON COURT|350 Hancock Ave.|Hamilton|OH|450110000|17140|96|8622.56|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223f|F|202603|NGR|MKT
3620ATNR4|739400|X|PN|3.240|20120401|20370515|2299500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1283690.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1275902.93|0.55486103|||1011643059|000000009411013|F|FMF|300|20120601|20370501|3.620||||20120110||20120426|2|20140531|8|20220531||Y|2299500.00|2299500.00|1283690.82|||0|N|||MINOT VOC WORKSHOP|330 14th Avenue SE|Minot|ND|587010000|33500|48|11660.36|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202603|NGR|MKT
3620ATNY9|739407|X|PN|3.100|20120501|20370515|1999700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1107850.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1101073.95|0.55061957|||1011271995|000000008411089|F|FMF|300|20120601|20370501|3.480||||20120322||20120426|1|20130531|9|20220531||Y|1999700.00|1999700.00|1107850.71|||0|N|||CLO HOUSING|7305 West 61st Street|Overland Park|KS|662020000|28140|44|9989.53|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202603|NGR|MKT
3620ATN78|739414|X|PN|2.800|20120501|20420515|2670900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1741278.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1734371.81|0.64935857|||1010587494|000000005322084|F|FMF|360|20120601|20420501|3.130||||20120409||20120430|2|20140601|8|20220601||Y|2670900.00|2670900.00|1741278.72|||0|N|||HUNTER VILLAGE ASSISTED LIVING|111 S. Church Street|Huntersville|NC|280700000|16740|68|11448.75|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202603|NGR|MKT
3620ATPC5|739419|X|PN|2.680|20120501|20470615|1486300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1080790.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1077776.57|0.72514066|||1010566927|000000010511046|F|FMF|420|20120701|20470601|3.060||||20111115||20120517|1|20130630|9|20220630||Y|1486300.00|1486300.00|1080790.46|||0|N|||MARTHA'S TERRACE|2617 South 9040 West|Magna|UT|840440000|41620|30|5769.91|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202603|NGR|MKT
3620ATPD3|739420|X|PN|2.680|20120501|20470615|3495800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2535740.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2528627.99|0.72333314|||1010566808|000000010511045|F|FMF|420|20120701|20470601|3.010||||20111115||20120517|1|20130630|9|20220630||Y|3495800.00|3495800.00|2535740.62|||0|N|||PRESTON PLACE|2673 South Preston Street|Salt Lake City|UT|841060000|41620|65|13473.11|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202603|NGR|MKT
3620ATPH4|739424|X|PN|2.810|20120601|20470615|2400000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1756365.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1751541.47|0.72980895|||1010588549|000000012622080|F|FMF|420|20120701|20470601|3.190||||20120319||20120525|1|20130630|9|20220630||Y|2400000.00|2400000.00|1756365.23|||0|N|||ELDERBERRY SQUARE|3321 Oak Street|Florence|OR|974390000|21660|48|9492.76|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223f|F|202603|NGR|MKT
3620ATPS0|739433|X|PN|2.620|20120601|20470615|5985300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4328562.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4316336.18|0.72115620|||1010455957|000000006122095|F|FMF|420|20120701|20470601|2.950||||20120430||20120531|1|20130701|9|20220701||Y|5985300.00|5985300.00|4328562.88|||0|N|||THE GARDENS AT CALVARY|7595 Moon Road|Columbus|GA|319090000|17980|100|22867.75|1 year lock; 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|202603|NGR|MKT
3620ATPT8|739434|X|PN|2.690|20120601|20420615|13040000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8472245.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8438448.92|0.64712032|||1010456283|000000004222162|F|FMF|360|20120701|20420601|2.990||||20120406||20120531|1|20130630|9|20220630||Y|13040000.00|13040000.00|8472245.77|||0|N|||LAKEWOOD SENIOR HEALTH CAMPUS|13900 Detriot Avenue|Lakewood|OH|441070000|17460|251|54906.86|1 year lock; 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|202603|NGR|MKT
3620ATPU5|739435|X|PN|2.700|20120601|20520615|900000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|734357.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|733042.29|0.81449143|||1013350463|015061429512205|R|RMF|479|20120801|20520601|4.030||||20110720||20120518|1|20130801|9|20220801|20120619|Y|900000.00|900000.00|734357.50|||0|N||||315 East Stark Street|Rockville|IN|478720000|45460||3781.43|1 YEAR LOCK; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202603||
3620ATQJ9|739457|X|PN|3.600|20101001|20451015|3576500.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2590248.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2583047.43|0.72222772|||1013351131|000000001711124|F|FMF|420|20101101|20451001|4.100||||20100715||20100922|2|20121031|8|20201031|||3576500.00|3576500.00|2590248.49|||0|N|||SCHOOLHOUSE APARTMENTS|156 South Street|New Canaan|CT|068400000|14860|41|16051.08|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|207/223(f)|F|202603|NGR|MKT
3620ATQN0|739461|X|LM|3.850|20100901|20370415|3389225.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1867152.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1856039.58|0.54762950|||1013351141|000000006135567|F|FMF|408|20101101|20370401|4.100||||20030128||20030328|2|20121031|8|20201031|||3389225.00|3389225.00|1867152.91|||0|N|||PLEASANTDALE CROSSING APTS|1000 Pleasantdale Crossing|Doraville|GA|303400000|12060|210|17492.77|8,7,6,5,4,3,2,1||221d4223a7|F|202603|NGR|MKT
3620ATQZ3|739472|X|PN|3.650|20101101|20451215|2887300.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2081981.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2076136.54|0.71905813|||1012940186|000000001711131|F|FMF|420|20110101|20451201|3.900||||20100830||20101110|2|20121231|8|20201231|||2887300.00|2887300.00|2081981.73|||0|N|||RIVER PARK APARTMENTS|38 West River Street|Milford|CT|064600000|35300|39|12611.63|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|207/223(f)|F|202603|NGR|MKT
3620ATQ26|739473|X|PN|3.650|20101101|20451215|2139600.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1542828.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1538497.22|0.71905834|||1012940185|000000001711126|F|FMF|420|20110101|20451201|3.900||||20100830||20101103|2|20121231|8|20201231|||2139600.00|2139600.00|1542828.73|||0|N|||BUTTER BROOK HILL APARTMENTS|105 Butter Brook Hill|New Milford|CT|067760000|45860|102|9345.70|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|207/223(f)|F|202603|NGR|MKT
3620ATRR0|739496|X|PN|3.750|20110401|20460415|2088000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1529794.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1525648.77|0.73067470|||1012953851|000000001711137|F|FMF|420|20110501|20460401|4.000||||20110124||20110330|2|20130430|8|20210430|||2088000.00|2088000.00|1529794.59|||0|N|||SAYE BROOK VILLAGE EAST|55 Sheffield Street|Old Saybrook|CT|064750000|25540|36|9245.14|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|207/223(f)|F|202603|NGR|MKT
3620ATR25|739505|X|PN|3.900|20110601|20460615|3000500.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2225890.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2220031.76|0.73988727|||1013450548|000000001711138|F|FMF|420|20110701|20460601|4.150||||20110315||20110520|1|20120630|9|20210630||Y|3000500.00|3000500.00|2225890.65|||0|N|||SULLIVAN MCKINNEY ELDER HOUSIN|224 Meadowbrook Road|Fairfield|CT|068240000|14860|40|13556.76|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|207/223(f)|F|202603|NGR|MKT
3620AT3D7|739796|X|PN|4.700|20101001|20500815|469715.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|388160.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|387514.65|0.82499952|||1018220816|012042263511404|R|RMF|479|20101001|20500801|5.300||||20100830||20100922|2|20120901|8|20200901|||470000.00|469715.00|388160.76|||0|N||||315 CLEAR LAKES ROAD|Buhl|ID|833160000|46300||2360.49|8,7,6,5,4,3,2,1,||538|F|202603||
3620AT3H8|739800|X|PN|6.270|20121201|20500915|900000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|803956.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|803046.04|0.89227338|||1022546819|004050262973078|R|RMF|479|20130101|20500901|6.650||||20100929|20100929|20121101|5|20171001|5|20221001||Y|900000.00|900000.00|803956.36|||0|N||||1410 HOOD STREET|Arvin|CA|932030000|12540||5365.58|5,4,3,2,1,||538|F|202603||
3620AT3J4|739801|X|LS|4.230|20101001|20501015|3950000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3208940.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3203251.83|0.81094983|||1015671724|004031263351556|R|RMF|480|20101101|20501001|4.830||||20101004||20101001|2|20121101|8|20201101|||3950000.00|3950000.00|3208940.04|||0|N||||5757 SHANNON BAY DR|Rocklin|CA|956770000|40900||18604.19|8,7,6,5,4,3,2,1,||538/515|F|202603||
3620AT3K1|739802|X|LS|4.230|20101101|20501015|4777500.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3888044.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3881192.61|0.81238987|||1015671723|004031002010206|R|RMF|479|20101201|20501001|4.830||||20101004||20101019|2|20121101|8|20201101|||4777500.00|4777500.00|3888044.88|||0|N||||2684 COLOMA COURT|Placerville|CA|956670000|40900||22501.65|8,7,6,5,4,3,2,1,||538/515|F|202603||
3620AT3R6|739808|X|PN|4.600|20110101|20510115|1800000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1490885.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1488427.08|0.82690393|||1017557061|004052084164061|R|RMF|480|20110201|20510101|5.200||||20110105||20110107|2|20130201|8|20210201|||1800000.00|1800000.00|1490885.88|||0|N||||820 KIMBALL ROAD|Red Bluff|CA|960800000|39780||8919.31|8,7,6,5,4,3,2,1,||538|F|202603||
3620AT3T2|739810|X|LS|4.380|20110201|20510115|3400000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2797639.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2792900.45|0.82144131|||1016135171|004033487776162|R|RMF|479|20110301|20510101|4.980||||20110121||20110124|2|20130201|8|20210201|||3400000.00|3400000.00|2797639.91|||0|N||||42176 LYNDIE LANE|Temecula|CA|925910000|40140||16349.67|8,7,6,5,4,3,2,1,||538/515|F|202603||
3620AT3U9|739811|X|PN|4.450|20110201|20510115|2072108.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1709526.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1706659.92|0.82363464|||1017414388|018061517682849|R|RMF|479|20110301|20510101|5.050||||20110128||20110128|2|20130201|8|20210201|||2072108.00|2072108.00|1709526.01|||0|N||||888 AUTUMN PLACE|Louisburg|KS|660530000|28140||10060.35|8,7,6,5,4,3,2,1,||538|F|202603||
3620AT3W5|739813|X|LS|4.150|20110301|20510215|580000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|473830.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|473004.45|0.81552491|||1015647705|012040282864680|R|RMF|479|20110401|20510201|4.750||||20110215||20110310|2|20130301|8|20210301|||580000.00|580000.00|473830.27|||0|N||||1741 BURKE ROAD|Wallace|ID|838730000|||2701.40|8,7,6,5,4,3,2,1,||538/515|F|202603||
3620AT3X3|739814|X|LS|4.900|20110401|20510315|549684.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|461942.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|461222.90|0.83906917|||1019674277|036009271340983|R|RMF|480|20110401|20510301|5.500||||20110302||20110315|2|20130401|8|20210401|||550000.00|549684.00|461942.40|||0|N||||100 E.17TH STREET|Silver City|NM|880610000|43500||2836.74|8,7,6,5,4,3,2,1,||538/515|F|202603||
3620AUBT0|739950|X|PN|3.440|20120401|20510315|11169282.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|8827339.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8809387.01|0.78871560|||1011742253|000000006735452|F|FMF|483|20120401|20510301|3.690||||20101207|20101207|20120402|0||0||||11180000.00|11169282.00|8827339.27|||0|N|||THE LANDINGS AT TIMBERLEAF|5435 Timberleaf Blvd.|Orlando|FL|328112152|36740|240|45096.33|0|Non-Level payments may result on this note for:  Accelerated payment schedule imposed by HUD as a result of state or local propety tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|221(d)(4)|F|202603|NGR|MKT
3620AUQX5|740370|X|PN|4.230|20101001|20451015|4290900.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1796067.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1782224.45|0.41534980|||1015051791|000000003411134|F|FMF|420|20101101|20451001|4.730||||20100928||20100928|2|20121101|8|20201101|||4290900.00|4290900.00|1796067.39|||0|N|||LANCASTER HOUSE SOUTH|315 NORTH PRINCE STREET|Lancaster|PA|176030000|29540|151|20922.44|8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 4.|207/223(f)|F|202603|NGR|MKT
3620AUQY3|740371|X|PN|4.230|20101001|20451015|4445400.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3317403.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3308803.94|0.74432086|||1015051790|000000003410011|F|FMF|420|20101101|20451001|4.730||||20100928||20100928|2|20121101|8|20201101|||4445400.00|4445400.00|3317403.62|||0|N|||LANCASTER HOUSE SOUTH|315 NORTH PRINCE STREET|Lancaster|PA|176030000|29540|151|21675.78|8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 4.|241(a)|F|202603|NGR|MKT
3620AUQ49|740375|X|PN|3.350|20101201|20390315|1720295.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1021396.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1016341.03|0.59079462|||1012586529|000000007135803|F|FMF|340|20101201|20390301|3.850||||20101020||20101020|1|20111201|9|20201201|||1723100.00|1720295.99|1021396.34|||0|N|||NORTH KILDARE|1615 N. KILDARE AVENUE|Chicago|IL|606390000|16980|54|8332.29|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|221d4223a7|F|202603|NGR|MKT
3620AUQ56|740376|X|LS|5.400|20110401|20510315|176911.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|151152.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|150933.96|0.85316323|||1021182140|036022061024264|R|RMF|480|20110401|20510301|6.000||||20110302||20110315|2|20130401|8|20210401|||177000.00|176911.00|151152.08|||0|N||||201 VILLA ELENA DR.|Bernalillo|NM|870040000|10740||973.88|8,7,6,5,4,3,2,1,||538/515|F|202603||
3620AUQ64|740377|X|LS|4.430|20110401|20510315|1800000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1488873.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1486398.83|0.82577713|||1017413821|004047360209130|R|RMF|479|20110501|20510301|5.030||||20110318||20110315|2|20130401|8|20210401|||1800000.00|1800000.00|1488873.30|||0|N||||315 EAST LAKE STREET|Weed|CA|960940000|||8715.33|8,7,6,5,4,3,2,1,||538/515|F|202603||
3620AUQ72|740378|X|LS|6.900|20110501|20490515|1980000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1767170.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1765185.16|0.89150766|||1023350902|064001208794525|R|RMF|456|20110601|20490501|7.500||||20091228||20100205|7|20170201|5|20220201|||1980000.00|1980000.00|1767170.15|||0|N||||LA GRANDE PRINCESSE|Christiansted|VI|008200000|||13029.80|5,4,3,2,1,||538/515|F|202603||
3620AUQ98|740380|X|PN|4.250|20110701|20510515|2720000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2242192.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2238407.77|0.82294403|||1015672820|004015212206508|R|RMF|478|20110801|20510501|4.850||||20110525||20110526|2|20130601|8|20210601||Y|2720000.00|2720000.00|2242192.26|||0|N||||7250 DI GIORGIO RD|Lamont|CA|932410000|12540||12846.68|8,7,6,5,4,3,2,1,||538|F|202603||
3620AURM8|740392|X|PN|4.500|20110801|20510715|980000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|818001.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|816687.59|0.83335468|||1017416928|015033407535243|R|RMF|479|20110901|20510701|5.100||||20110714||20110728|2|20130801|8|20210801||Y|980000.00|980000.00|818001.70|||0|N||||3302 STONEGATE|New Castle|IN|473620000|35220||4790.62|8,7,6,5,4,3,2,1,||538|F|202603||
3620AURS5|740397|X|LS|6.400|20110801|20490815|1142000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1010185.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1008981.61|0.88352155|||1023011297|004050231411922|R|RMF|456|20110901|20490801|7.000||||20100720||20100712|7|20170701|5|20220701||Y|1142000.00|1142000.00|1010185.61|||0|N||||10 WILLOWOOD DRIVE|Oakdale|CA|853610000|33700||7096.75|5,4,3,2,1,||538/515|F|202603||
3620AURT3|740398|X|PN|4.370|20110901|20410815|749507.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|623536.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|622517.70|0.83056956|||1016144037|046030045174364|R|RMF|359|20110901|20410801|4.990||||20110815||20110901|2|20130901|8|20210901||Y|750000.00|749507.00|623536.34|||0|N||||201 CHAPMAN ROAD|Fountain Inn|SC|296440000|24860||3611.51|8,7,6,5,4,3,2,1,||538|F|202603||
3620AURV8|740400|X|PN|4.640|20111001|20510915|350000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|298278.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|297841.98|0.85097709|||1019711988|004016064195636|R|RMF|479|20111101|20510901|5.620||||20110912||20110916|2|20131001|8|20211001||Y|350000.00|350000.00|298278.90|||0|N||||13841 LYN STREET|Armona|CA|932020000|25260||1833.86|8,7,6,5,4,3,2,1,||538|F|202603||
3620AURX4|740402|X|LS|4.300|20111001|20510915|1950000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1621158.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1618504.47|0.83000229|||1016127819|004033398711257|R|RMF|479|20111101|20510901|4.900||||20110923||20110930|2|20131001|8|20211001||Y|1950000.00|1950000.00|1621158.79|||0|N||||9555 E BARNARD ST.12730 BIRCH ST.|Blythe|CA|922250000|||9274.05|8,7,6,5,4,3,2,1,||538/515|F|202603||
3620AURZ9|740404|X|PN|4.300|20111001|20510915|1068301.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|888145.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|886691.66|0.83000171|||1016127946|022042199697689|R|RMF|479|20111101|20510901|4.900||||20110920||20111006|2|20131001|8|20211001||Y|1068301.00|1068301.00|888145.82|||0|N||||9 PLUM TREE DRIVE|Rayville|LA|712690000|33740||5080.76|8,7,6,5,4,3,2,1,||538|F|202603||
3620AUR22|740405|X|LS|4.200|20111101|20511015|1121000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|930066.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|928529.10|0.82830428|||1015670800|004054025190501|R|RMF|479|20111201|20511001|4.800||||20111006|||2|20131101|8|20211101|||1121000.00|1121000.00|930066.62|||0|N||||115 SOUTH LOCKE AVE.|Lindsay|CA|932470000|47300||5257.79|8,7,6,5,4,3,2,1||538/515|F|202603||
3620AU6Y5|740787|X|LM|3.750|20160601|20440215|14838769.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|11339686.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11303520.42|0.76175594|||1506108770|000000012143143|F|FMF|312|20160701|20440201|4.000|M||1|20020715||20041020|0||10|20260701||Y|14838769.00|14838769.00|11339686.22|||0|N|||SAN CARLOS ELMS|707 Elm Street|San Carlos|CA|940708006|41860|115|73964.75|10,9,8,7,6,5,4,3,2,1,||232|F|202603|NGR|MKT
3620AVM33|741178|X|PN|3.550|20120101|20470215|1695700.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1263818.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1260514.13|0.74335916|||1012584687|000000005411106|F|FMF|420|20120301|20470201|3.800||||20120125||20120125|2|20140202|8|20220228||Y|1695700.00|1695700.00|1263818.11|||0|N|||ORANGEBURG HOUSING INC|171& 250 Wannamaker St. & 501 Murray Rd.|Orangeburg|SC|291150000|36700|36|7306.07|8,7,6,5,4,3,2,1,|Non-Level Payment Provision        Orangeburg Housing, Inc.  FHA #: 054-11106  GNMA Pool #:  741178 X PN  Loan Amount:  $ 1,695,000    The FHA note provides for repayment of the mortgage loan in level monthly installments of princ|223(f)|F|202603|NGR|MKT
3620AVM74|741182|X|PN|3.100|20120501|20470615|2697500.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2012855.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2007588.75|0.74424050|||1011642420|000000004711096|F|FMF|420|20120701|20470601|3.600||||20120517||20120517|2|20120630|8|20220630||Y|2697500.00|2697500.00|2012855.55|||0|N|||BENTON MANOR APARTMENTS|197 Madeline Ave|Benton Harbor|MI|490220000|35660|150|11305.37|2 yr LO, decending 8%, 1 % per year|Non-Level Payment Provision~~~~~~~~Benton Manor Cooperative~~FHA #: 047-11096~~GNMA Pool #:  741182 X PN~~Loan Amount:  $ 2,697,500~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of princ|223(f)|F|202603|NGR|MKT
3620AVM82|741183|X|PN|2.850|20120301|20420315|11700900.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|7555615.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7525169.48|0.64312741|||1010567022|000000004335555|F|FMF|360|20120401|20420301|3.100||||20120229||20120229|1|20130331|9|20220331||Y|11700900.00|11700900.00|7555615.57|||0|N|||WEDGEWOOD-BRIGGS GRDNS APTS|777 Wedgewood Drive|Columbus|OH|432280000|18140|649|49964.76|9,8,7,6,5,4,3,2,1,0|Non-Level Payment Provision        Wedgewood Village Apartments  FHA #: 043-35555  GNMA Pool #:  741183 X PN  Loan Amount:  $ 11,700,900    The FHA note provides for repayment of the mortgage loan in level monthly installments of|221d4223a7|F|202603|NGR|MKT
3620AVNA6|741185|X|PN|3.500|20120401|20470515|806600.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|611306.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|609772.77|0.75597913|||1012953872|000000004811035|F|FMF|420|20120601|20470501|4.000||||20120405||20120405|2|20140601|8|20220601||Y|806600.00|806600.00|611306.50|||0|N|||BRAMBLEWOOD COOPERATIVE|3258 Kiesel Road|Bangor Township|MI|487040000|13020|49|3571.42|8,7,6,5,4,3,2,1,0|Non-Level Payment Provision        Bramblewood Cooperative       FHA #: 048-11035  GNMA Pool #:  741185X PN  Loan Amount:  $ 806,600      The FHA note provides for repayment of the mortgage loan in level monthly installments of pr|223(f)|F|202603|NGR|MKT
3620AVNB4|741186|X|PN|3.000|20120501|20420515|665000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|441927.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|440230.16|0.66200024|||1011273948|000000005336095|F|FMF|360|20120601|20420501|3.500||||20120430||20120430|2|20140531|8|20220531||Y|665000.00|665000.00|441927.36|||0|N|||NORTHWOOD APARTMENTS|601 North Timerly Lane|Burgaw|NC|284250000|48900|50|2986.15|8,7,6,5,4,3,2,1,0|Non-Level Payment Provision        Northwoods Apartments       FHA #:  053-36095  GNMA Pool #:  741186 X PN  Loan Amount:  $ 665,000      The FHA note provides for repayment of the mortgage loan in level monthly installments of pr|221d4223a7|F|202603|NGR|MKT
3620AVNE8|741189|X|PN|2.840|20120601|20470615|4037700.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2940434.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2932263.98|0.72622136|||1010566994|000000004811039|F|FMF|420|20120701|20470601|3.090||||20120530||20120530|1|20130701|9|20220701||Y|4037700.00|4037700.00|2940434.97|||0|N|||PENNBROOK APARTMENTS|1200 Pennbrook Drive|Owosso|MI|488670000|37020|108|15742.61|9,8,7,6,5,4,3,2,1,0|Non-Level Payment Provision~~~~~~~~Ginger Square Apartments     ~~FHA #: 04811039~~GNMA Pool #:  741189X PN~~Loan Amount:  $ 4,037,700~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of|223f223a7|F|202603|NGR|MKT
3620AVNF5|741190|X|PN|2.850|20120501|20520515|46105900.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||36045479.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35970876.72|0.78017947|||1010567025|000000004435633|F|FMF|480|20120601|20520501|3.100||||20120424||20120424|2|20140601|8|20220601||Y|46105900.00|46105900.00|36045479.36|||0|N|||CIDERMILL VILLAGE|1515 Goldrush|Rochester Hills|MI|483070000|19820|339|167720.13|8,7,6,5,4,3,2,1,0|Non-Level Payment Provision        Cider Mill Village       FHA #:  044-35633  GNMA Pool #:  741190 X PN  Loan Amount:  $ 46,105,900      The FHA note provides for repayment of the mortgage loan in level monthly installments of pr|221d4223a7|F|202603|NGR|MKT
3620AVNJ7|741193|X|PN|3.300|20130901|20530715|13025282.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|10685869.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10666535.26|0.81891012|||1500805150|000000004435631|F|FMF|495|20130801|20530701|3.550||||20120426|20120426|20130904|1|20140731|9|20230731||Y|13050000.00|13025282.78|10685869.50|||0|N|||PARKVIEW TOWER & SQUARE APARTM|1601 Bradby Drive|Detroit|MI|482070000|19820|350|50946.60|1 yr lock out,9% declining 1% per year|Non-Level Payment Provision~~~~~~Parkview 2011 Limited Dividend Housing Association, L.L.C.~~Detroit, MI~~FHA # 044-35631~~GNMA Pool # 741192 X CL 741193 X PN~~Loan Amount $13,050,000~~~~~~During construction the FHA Note provides|221(d)(4)|F|202603|NGR|MKT
3620AVNL2|741195|X|PN|3.300|20130501|20530315|4741003.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|3861218.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3854097.33|0.81292868|||1011641743|000000004735250|F|FMF|491|20130401|20530301|3.550||||20130425|20120425|20130430|1|20140401|9|20230401||Y|4750000.00|4741003.41|3861218.34|||0|N|||NORTHWIND & HILLTOP APARTMENTS|1004 Douglas Avenue|Kalamazoo|MI|490070000|28020|161|18543.78|9,8,7,6,5,4,3,2,1,0|Non-Level Payment Provision~~~~~~Northwind/Hilltop -2006 LDHA LP~~Kalamazoo, MI~~FHA # 047-35250~~GNMA Pool # 741194 X CL 741195 X PN~~Loan Amount $4,750,000~~~~~~During construction the FHA Note provides for payment of interest o|221(d)(4)|F|202603|NGR|MKT
3620AVNN8|741197|X|PN|3.030|20130701|20530415|4436483.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|3584199.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3577339.98|0.80634592|||1500420491|000000004835100|F|FMF|491|20130501|20530401|3.280||||20120531|20120531|20130627|1|20140430|9|20230430||Y|4450000.00|4436483.01|3584199.87|||0|N|||NORTHFIELD CENTER APARTMENTS|5465 Northfield Ct|Saginaw|MI|486010000|40980|120|16656.70|1 yr LO; 9% declining 1% per year|Non-Level Payment Provision~~~~~~Northfield Center -2006 LDHA LP~~Saginaw, MI~~FHA # 048-35100~~GNMA Pool # 741196 X CL 741197 X PN~~Loan Amount $4,450,000~~~~~~During construction the FHA Note provides for payment of interest onl|221(d)(4)|F|202603|NGR|MKT
3620AW3F5|742498|X|PN|3.920|20110601|20400715|2712100.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||1750252.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1742874.43|0.64262912|||1014047999|000000008311150|F|FMF|348|20110801|20400701|4.300||||20110503||20110624|2|20130630|8|20210630||Y|2712100.00|2712100.00|1750252.20|||0|N|||MCKEE MANOR|106 McKee Manor Drive|Mckee|KY|404470000||60|13649.51|6/30/13 end lockout then 8% to 0%|There is no non-level payment at this time.|223f/223a7|F|202603|NGR|MKT
3620AW3G3|742499|X|PN|4.030|20110701|20460815|2066100.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||1559012.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1555079.08|0.75266399|||1014281414|000000008311149|F|FMF|420|20110901|20460801|4.410||||20110413||20110726|2|20130731|8|20210731||Y|2066100.00|2066100.00|1559012.83|||0|N|||KINGS DAUGHTERS APARTMENTS|220 Hanna Place|Frankfort|KY|406010000|23180|61|9663.12|7/31/13 end lockout; then 8% to 0%|There is no non-level payment at this time.|223f/223a7|F|202603|NGR|MKT
3620AW3L2|742503|X|PN|3.420|20111201|20470115|681100.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||506301.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|504970.23|0.74140395|||1012584702|000000008311156|F|FMF|420|20120201|20470101|3.800||||20111012||20111216|2|20131231|8|20211231||Y|681100.00|681100.00|506301.52|||0|N|||PHOENIX APARTMENTS|50 North Main Street|Winchester|KY|403910000|30460|21|2934.58|12/31/13 end lockout;then 8% - 0%|There is no non-level payment at this time.|207/223(f)|F|202603|NGR|MKT
3620AW3M0|742504|X|PN|3.000|20120401|20440415|1475000.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||1020308.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1016891.72|0.68941812|||1011269699|000000008335722|F|FMF|384|20120501|20440401|3.380||||20120126||20120328|2|20140331|8|20220331||Y|1475000.00|1475000.00|1020308.56|||0|N|||COOLAVIN APTS|551 West 6th Street|Lexington|KY|405080000|30460|104|6290.71|03/31/14 end lockout; then 8%-1%|There is no non-level payment at this time.|221d4/223a|F|202603|NGR|MKT
3620AYHM1|743736|X|PN|3.900|20110801|20440915|10821700.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||7765196.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7741886.16|0.71540388|||1013450618|000000012335479|F|FMF|397|20110901|20440901|4.150||||20110726||20110726|2|20130901|8|20210901||Y|10821700.00|10821700.00|7765196.26|||0|N|||STARRVIEW AT STARR PASS APTS|1050 South Bill Martin Drive|Tucson|AZ|857450000|46060|176|50164.74|2 year Lock then 8-7-6-5-4-3-2-1|33 year fixed rate fully amortizing mortgage|221d4223a7|F|202603|NGR|MKT
3620AYN44|743911|X|PN|4.500|20101001|20401015|582900.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||385820.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|384303.08|0.65929504|||1015673360|000000006411109|F|FMF|360|20101101|20401001|4.875||||20100924||20100924|2|20121101|8|20201101|||582900.00|582900.00|385820.43|||0|N|||CENTRAL PARK APARTMENTS|933 S. PINE STREET|Vivian|LA|710820000|43340|42|3084.75|8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|223f/223a7|F|202603|NGR|MKT
3620AYVW3|744129|X|PN|3.600|20101201|20410115|3520000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2235210.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2225879.52|0.63235214|||1012586517|000000006211128|F|FMF|360|20110201|20410101|3.850||||20100902||20101206|2|20130201|8|20210201|||3520000.00|3520000.00|2235210.27|||0|N|||OXFORD TOWNHOMES|2516 12th Street|Huntsville|AL|358050000|26620|158|16502.05|2 Year Hardlock, then 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;    Sched|207/223(f)|F|202603|NGR|MKT
3620AYVX1|744130|X|PN|3.430|20101201|20501215|4301500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3339463.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3332576.78|0.77474760|||1011742960|000000006235687|F|FMF|480|20110101|20501201|3.700||||20101027||20101130|2|20130101|8|20210101|||4301500.00|4301500.00|3339463.59|||0|N|||LINCOLN SQUARE APTS|100 Hampton Lane|Enterprise|AL|363300000|21460|80|17183.48|2 Year Hardlock, then 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;    Sched|221d4223a7|F|202603|NGR|MKT
3620AYVZ6|744132|X|PN|4.500|20101201|20401215|250800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||168333.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|167688.62|0.66861491|||1016144224|000000005336065|F|FMF|360|20110101|20401201|5.000||||20101005||20101123|2|20130101|8|20210101|||250800.00|250800.00|168333.58|||0|N|||ANDREWS GARDENS|263 Teas Street|Andrews|NC|289010000||14|1346.35|2 Year Hardlock, then 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;    Sched|221d4223a7|F|202603|NGR|MKT
3620AYV78|744138|X|PN|3.530|20101201|20401015|1077900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||676291.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|673389.32|0.62472337|||1012583875|000000005336040|F|FMF|357|20110201|20401001|3.780||||20101025||20101215|2|20130201|8|20210201|||1077900.00|1077900.00|676291.98|||0|N|||NORFOLK VILLAGE|1011 Ivey Road|Graham|NC|272530000|15500|40|5032.98|2 Year Hardlock, then 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;    Sched|221d4223a7|F|202603|NGR|MKT
3620AYWT9|744158|X|PN|3.250|20110201|20440915|5300000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3701355.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3689777.99|0.69618453|||1011748270|000000004435621|F|FMF|403|20110301|20440901|3.750||||20101025||20110127|1|20120301|9|20210301|||5300000.00|5300000.00|3701355.82|||0|N|||PRESBYTERIAN VILLAGE NORTH|420 Opdyke Road|Pontiac|MI|483410000|19820|150|23144.57|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1|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;    Sched|221d4223a7|F|202603|NGR|MKT
3620AYW28|744165|X|PN|3.810|20110201|20390915|6008600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3690880.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3673735.61|0.61141291|||1013350817|000000011535599|F|FMF|343|20110301|20390901|4.060||||20101217||20110128|2|20130301|8|20210301|||6008600.00|6008600.00|3690880.18|||0|N|||NORTHWOOD APARTMENTS|1951 Old FM 306|New Braunfels|TX|781300000|41700|152|29632.05|2 Year Hardlock, then 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;    Sched|221d4223a7|F|202603|NGR|MKT
3620AYW93|744172|X|PN|3.600|20110201|20460315|1611900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1169155.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1165913.25|0.72331612|||1012586508|000000005311253|F|FMF|420|20110401|20460301|3.850||||20101025||20110215|2|20130401|8|20210401|||1611900.00|1611900.00|1169155.00|||0|N|||HICKORY PLACE APARTMENTS|5032 Hickory Grove Road|Charlotte|NC|282150000|16740|30|6992.79|2 Year Hardlock, then 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;    Sched|207/223(f)|F|202603|NGR|MKT
3620AY5N2|744353|X|PN|3.250|20141001|20491015|7732800.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|6151685.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6137669.39|0.79371888|||1502576539|000000008611098|F|FMF|420|20141101|20491001|3.500||||20140930||20140930|0||10|20241101||Y|7732800.00|7732800.00|6151685.90|||0|N|||THE PARK AT RICHARDS ROAD|850 Richards Road|Nashville|TN|370130000|34980|264|31958.94|0YR LO: 10,9,8,7,6,5,4,3,2,1,0|This loan may or may not have non-level payments.|207/223F|F|202603|NGR|MKT
3620AY5Q5|744355|X|PN|3.310|20141201|20400115|6602800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4355912.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4335566.86|0.65662550|||1502992557|000000003422118|F|FMF|300|20150201|20400101|3.560||||20141217||20141217|0||10|20250201||Y|6602800.00|6602800.00|4355912.34|||0|N|||MILLENNIUM PROSPECT PARK HEALT|815 Chester Pike|Prospect Park|PA|190760000|37980|176|33268.02|10,9,8,7,6,5,4,3,2,1,0|This loan may or may not be classified by non-level payments|232/223F|F|202603|NGR|MKT
3620AY5Y8|744363|X|PN|2.950|20150501|20500515|8440000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6745302.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6729859.21|0.79737668|||1503803709|000000006522071|F|FMF|420|20150601|20500501|3.200||||20150429||20150429|0||10|20250601||Y|8440000.00|8440000.00|6745302.44|||0|N|||SENATOBIA CONVALESCENT CENTER|402 Getwell DRive|Senatobia|MS|386680000|32820|106|33430.70|0 YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have be classified by non-level payments.|232/223F|F|202603|NGR|MKT
3620AY6D3|744368|X|PN|2.900|20150601|20500715|15712000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12591082.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12562343.46|0.79953815|||1504013482|000000006722179|F|FMF|420|20150801|20500701|3.150||||20150623||20150623|0||10|20250801||Y|15712000.00|15712000.00|12591082.48|||0|N|||TLC ASTORIA HEALTH & REHAB CEN|701 Overlook Drive|Winter Haven|FL|338840000|29460|162|61790.61|0 YR LO; 10,9,8,7,6,5,4,3,2,1|This loan will or may be classified by non-level payments|232/223F|F|202603|NGR|MKT
3620C1HK5|745534|X|PN|2.300|20120701|20441015|3040000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2055057.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2047901.17|0.67365170|||1010391320|000000006122109|F|FMF|387|20120801|20441001|2.630||||20120618||20120627|1|20130801|9|20220801||Y|3040000.00|3040000.00|2055057.28|||0|N|||SAVANNAH 3 SAVANNAH GRAND OF T|1835 Eagle Drive|Woodstock|GA|301890000|12060|38|11660.11|1 year lock; 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|202603|NGR|MKT
3620C1HN9|745537|X|PN|2.370|20120701|20420715|19085100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12237768.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12187890.48|0.63860763|||1010391414|000000007322195|F|FMF|360|20120801|20420701|2.670||||20120601||20120628|1|20130731|9|20220731||Y|19085100.00|19085100.00|12237768.34|||0|N|||CARMEL HEALTH AND LIVING CENTE|118 Medical Drive|Carmel|IN|460320000|26900|221|77106.89|1 year lock; 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|202603|NGR|MKT
3620C1HQ2|745539|X|PN|2.540|20120701|20470715|2070200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1495391.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1491150.15|0.72029280|||1010425653|000000002411050|F|FMF|420|20120801|20470701|2.870||||20120612||20120629|0||6|20170731||Y|2070200.00|2070200.00|1495391.41|||0|N|||VILLAGE MANOR|758 Arch Street|Pittsford|VT|057630000|40860|31|7817.74|9,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202603|NGR|MKT
3620C1HR0|745540|X|PN|2.540|20120701|20470715|2266800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1637404.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1632760.75|0.72029325|||1010425654|000000002411051|F|FMF|420|20120801|20470701|2.870||||20120612||20120629|0||6|20170731||Y|2266800.00|2266800.00|1637404.78|||0|N|||MAPLE VILLAGE|72 Pine Street|Rutland|VT|057010000|40860|36|8560.16|9,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202603|NGR|MKT
3620C1HT6|745542|X|PN|3.250|20140501|20410615|2787771.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1942693.75|1|0|0.00|0.00|0|0.00|0.00|1|1942693.75|100.00|1881141.87|0.67478350|||1501885290|000000004210038|F|FMF|332|20131101|20410601|3.580||||20120416|20120709|20140423|2|20151031|8|20231031||Y|2823000.00|2787771.00|1942693.75|||6|N|||HENNIS CARE CENTER OF BOLIVAR|300 Yant Street|Bolivar|OH|446120000|35420|99|13409.71|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|241(a)|F|202603|NGR|MKT
3620C1HV1|745544|X|PN|3.200|20140501|20350615|1884818.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1055262.33|1|0|0.00|0.00|0|0.00|0.00|1|1055262.33|100.00|994840.97|0.52781805|||1501885291|000000004210037|F|FMF|260|20131101|20350601|3.580||||20120416|20120709|20140423|2|20151031|8|20231031||Y|1919400.00|1884818.67|1055262.33|||6|N|||HENNIS CARE CENTER OF DOVER|1720 Cross Street|Dover|OH|446220000|35420|147|10622.36|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|241a|F|202603|NGR|MKT
3620C1HW9|745545|X|PN|2.180|20120701|20420815|21056300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13417105.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13361854.95|0.63457753|||1010326887|000000007122201|F|FMF|360|20120901|20420801|2.480||||20120629||20120711|1|20130901|9|20220901||Y|21056300.00|21056300.00|13417105.33|||0|N|||NORWOOD CROSSING|6016 North Nina Avenue|Chicago|IL|606310000|16980|258|82979.06|1 year lock; 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|202603|NGR|MKT
3620C1H41|745551|X|PN|2.420|20120801|20470915|3380000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2440648.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2433700.85|0.72002984|||1010391742|000000003311121|F|FMF|420|20121001|20470901|2.750||||20120711||20120822|0||5|20170930||Y|3380000.00|3380000.00|2440648.67|||0|N|||DECATUR VILLAGE|65 Irwin Drive|Philipsburg|PA|168660000|20180|43|12540.97|0 YEAR LOCK; 9,9,9,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202603|NGR|MKT
3620C1H58|745552|X|PN|2.420|20120801|20470915|3527300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2547012.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2539762.08|0.72003007|||1010391744|000000003311125|F|FMF|420|20121001|20470901|2.750||||20120711||20120823|0||5|20170930||Y|3527300.00|3527300.00|2547012.68|||0|N|||KEARSARGE PLACE|1768 Zimmerly Road|Erie|PA|165090000|21500|40|13087.50|0 YEAR LOCK; 9,9,9,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202603|NGR|MKT
3620C1H66|745553|X|PN|2.420|20120801|20470915|3768700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2721323.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2713576.81|0.72002993|||1010391743|000000003311123|F|FMF|420|20121001|20470901|2.750||||20120711||20120823|0||5|20170930||Y|3768700.00|3768700.00|2721323.62|||0|N|||RIDGEVIEW APARTMENTS|100 Ridgeview Apartments|Mt. Pleasant|PA|156660000|38300|58|13983.18|0 YEAR LOCK; 9,9,9,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202603|NGR|MKT
3620C1H74|745554|X|PN|2.150|20120801|20470915|6964400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4952255.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4937655.00|0.70898498|||1010326822|000000010222041|F|FMF|420|20121001|20470901|2.450||||20120716||20120824|0||10|20221001||Y|6964400.00|6964400.00|4952255.30|||0|N|||FAMILY HEALTH AND REHABILITATI|639 South Maize Court|Wichita|KS|672090000|48620|72|24711.15|0 year lock; 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|202603|NGR|MKT
3620C1H82|745555|X|PN|2.420|20120901|20470915|3382400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2442382.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2435429.97|0.72003015|||1010391745|000000003311127|F|FMF|420|20121001|20470901|2.750||||20120711||20120829|0||5|20170930||Y|3382400.00|3382400.00|2442382.71|||0|N|||BUCHANAN MANOR|73 Mercer Avenue|Wheatland|PA|161610000|49660|40|12549.87|0 YEAR LOCK; 9,9,9,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202603|NGR|MKT
3620C1JC1|745559|X|PN|2.470|20120901|20431215|3556500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2388207.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1010425481|000000007422030|F|FMF|375|20121001|20431201|2.800||||20120808||20120830|1|20130930|9|20220930||Y|3556500.00|3556500.00|2388207.65|||0|Y|1||WEST RIDGE CARE CENTER|3131 F Avenue NW|Cedar Rapids|IA|524050000|16300|60|14241.15|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202603|NGR|MKT
3620C1JD9|745560|X|PN|2.170|20120901|20420915|1177700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|756391.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|753314.84|0.63964918|||1010386523|000000011711098|F|FMF|360|20121001|20420901|2.550||||20120724||20120830|0||10|20221001||Y|1177700.00|1177700.00|756391.52|||0|N|||ANGEL ACRES|205 North Park Avenue|Shawnee|OK|748010000|43060|30|4684.01|0 year lock; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202603|NGR|MKT
3620C1JE7|745561|X|PN|2.170|20120901|20420915|1426500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|916186.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|912459.59|0.63964920|||1010386524|000000011711099|F|FMF|360|20121001|20420901|2.550||||20120724||20120830|0||10|20221001||Y|1426500.00|1426500.00|916186.24|||0|N|||NORTHVIEW APARTMENTS|901 Crestview Drive|Okemah|OK|748590000||38|5673.55|0 year lock; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202603|NGR|MKT
3620C1JF4|745562|X|PN|2.200|20120901|20520815|1000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|795526.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|793958.20|0.79395820|||1011089320|044065119410838|R|RMF|479|20121001|20520801|3.330||||20120828||20120829|1|20130901|9|20220901|20120906|Y|1000000.00|1000000.00|795526.99|||0|N||||441 Chestnut Lane|Apollo|PA|156130000|38300||3776.38|1 YEAR LOCK; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202603||
3620C1JH0|745564|X|PN|2.180|20120901|20471015|952000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|682791.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|680814.34|0.71514111|||1010386531|000000007311624|F|FMF|420|20121101|20471001|2.560||||20120827||20120906|1|20131031|9|20221031||Y|952000.00|952000.00|682791.77|||0|N|||EAST RIDGE APARTMENTS|4000 South A Street|Richmond|IN|473740000|39980|40|3434.05|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202603|NGR|MKT
3620C1JJ6|745565|X|PN|2.180|20120901|20471015|777700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|557781.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|556166.36|0.71514255|||1010386532|000000007311625|F|FMF|420|20121101|20471001|2.560||||20120827||20120906|1|20131031|9|20221031||Y|777700.00|777700.00|557781.74|||0|N|||VILLAGE APTS. OF FORTVILLE III|410 Vera Court|Fortville|IN|460400000|26900|40|2805.31|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202603|NGR|MKT
3620C1JK3|745566|X|PN|2.180|20120901|20421015|892500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|575854.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|573528.69|0.64260918|||1010386530|000000007311623|F|FMF|360|20121101|20421001|2.560||||20120827||20120906|1|20131031|9|20221031||Y|892500.00|892500.00|575854.56|||0|N|||CEDAR CLIFF APARTMENTS|184 Cedar Cliff Road|Richmond|IN|473740000|39980|42|3554.36|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202603|NGR|MKT
3620C1JP2|745570|X|LS|2.150|20121101|20520915|600032.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|477726.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|476781.86|0.79459405|||1011088141|042066399028631|R|RMF|479|20121101|20520901|3.280||||20120914||20120914|1|20131001|9|20221001||Y|600641.00|600032.00|477726.59|||0|N||||6600 E 390 ROAD|Oolagah|OK|740530000|46140||2250.52|9,8,7,6,5,4,3,2,1,||538/515|F|202603||
3620C1JU1|745575|X|PN|2.250|20121001|20471015|1782700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1283147.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1279461.72|0.71771006|||1010391326|000000007311620|F|FMF|420|20121101|20471001|2.630||||20120917||20120924|1|20131031|9|20221031||Y|1782700.00|1782700.00|1283147.45|||0|N|||SOMERSET PLACE|136 Somerset Drive|Greenwood|IN|461430000|26900|73|6497.96|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202603|NGR|MKT
3620C1JZ0|745580|X|PN|3.280|20141201|20390615|26800673.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|17329314.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17243979.14|0.64341590|||1502949679|000000009313006|F|FMF|300|20140701|20390601|3.580||||20120925|20120928|20141119|10|20220701|0||||27139600.00|26800673.00|17329314.46|||0|N|||ST. JOHNS LUTHERAN HOSPITAL|350 Louisiana Avenue|Libby|MT|599230000||25|137034.44|10 year lock|This loan may or will be characterized by non level payments.|242|F|202603|NGR|MKT
3620C1J23|745581|X|PN|2.100|20121001|20471015|14348900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10206736.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10176619.44|0.70922645|||1010326717|000000010322038|F|FMF|420|20121101|20471001|2.400||||20120824||20120928|1|20131031|9|20221031||Y|14348900.00|14348900.00|10206736.74|||0|N|||HILLCREST CARE AND REHAB CENTE|1702 Hillcrest Drive|Bellevue|NE|680050000|36540|146|50530.77|1 year lock; 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|202603|NGR|MKT
3620C1NB8|745686|X|PN|3.950|20101001|20501015|6777000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|5361412.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5351005.48|0.78958322|||1013453219|000000012243108|F|FMF|480|20101101|20501001|4.200||||20100928||20100928|2|20121101|8|20201031|||6777000.00|6777000.00|5361412.99|||0|N|||HERITAGE HOUSE|5200 Hollister Avenue|Santa Barbara|CA|931110000|42060|68|29172.46|2 year 8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payments.|232/223a7|F|202603|NGR|MKT
3620C1NG7|745691|X|PN|4.500|20120801|20511215|1726153.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|1440037.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1437652.12|0.83286483|||1015052985|000000012235700|F|FMF|480|20120101|20511201|4.750||||20110318|20110318|20120719|2|20131101|8|20211101||Y|1736000.00|1726153.20|1440037.53|||0|N|||WADSWORTH PARK APTS|1019, 1020, 1028, 1033 & 1042 E 43rd St|Los Angeles|CA|900110000|31100|21|8085.56|2 yr, 8, 7, 6, 5, 4, 3, 2, 1|This loan may or will be characterized by non-level payments.  See Allonge #1 to the Note for full description of non-level payment provisions.|221(d)(4)|F|202603|NGR|MKT
3620C1NT9|745702|X|PN|3.810|20140301|20490415|6260000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|5018670.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5007707.36|0.79995325|||1501679366|000000012711220|F|FMF|420|20140501|20490401|4.060||||20140319||20140319|0||10|20240501||Y|6260000.00|6260000.00|5018670.96|||0|N|||KAWABE MEMORIAL HOUSE|221 18th Avenue S|Seattle|WA|981442152|42660|154|27943.44|0 YEARS, 10,9,8,7,6,5,4,3,2,1|This loan may be or will be characterized by non-level payments.  See the Note and Rider I for full prepayment terms description.|223(F)|F|202603|NGR|MKT
3620C1NV4|745704|X|PN|3.880|20140501|20490515|3368000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|2712977.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2707138.18|0.80378212|||1501885297|000000003322097|F|FMF|420|20140601|20490501|4.130||||20140430||20140430|1|20150601|9|20240601||Y|3368000.00|3368000.00|2712977.43|||0|N|||COLONIAL COURTYARDS TYRONE|5546 East Pleasant Valley Boulevard|Tyrone|PA|166861279|11020|51|15176.41|1/9,8,7,6,5,4,3,2,1.  As per Ginnie Mae's request of 5/16/2014 the FHA Section has been adjusted from 223(f) to 232223f|This loan may be or will be characterized by non-level payments.  See Note and Rider 1 for full payment and pre-payment terms and conditions.|232223f|F|202603|NGR|MKT
3620C1NY8|745707|X|PN|3.140|20140901|20490915|3375500.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|2667801.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2661601.54|0.78850586|||1502433094|000000013611080|F|FMF|420|20141001|20490901|3.390||||20140829||20140829|0||10|20241001||Y|3375500.00|3375500.00|2667801.35|||0|N|||CROSSWOODS APARTMENTS|641-645 2nd Street|Woodland|CA|956950000|40900|48|13736.35|0 YRS/ 10,9,8,7,6,5,4,3,2,1|This loan may be or will be characterized by non-level payments.  See Note and Rider 1 for full payment and pre-payment terms and conditions.|223(F)|F|202603|NGR|MKT
3620C1N44|745711|X|PN|3.330|20141001|20491015|13520000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|10788308.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10763987.80|0.79615294|||1502654832|000000005311337|F|FMF|420|20141101|20491001|3.580||||20140930||20140930|0||10|20241101||Y|13520000.00|13520000.00|10788308.05|||0|N|||WATERFORD PLACE APARTMEMTS|4000 N Center St|Hickory|NC|286010000|25860|189|56505.37|0 YEARS/10,9,8,7,6,5,4,3,2,1|This loan may be or will be characterized by nonlevel payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|223F/223A7|F|202603|NGR|MKT
3620C1N51|745712|X|PN|3.380|20141201|20500115|6200000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|4989720.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4978721.09|0.80301953|||1502992558|000000012111186|F|FMF|420|20150201|20500101|3.630||||20141219||20141219|1|20160201|9|20250201||Y|6200000.00|6200000.00|4989720.39|||0|N|||THE HERITAGE|2222 Pacheco Street|Concord|CA|945200000|41860|196|26093.19|1 year, 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.|223(f)|F|202603|NGR|MKT
3620C1TY2|745867|X|PN|4.100|20100801|20450815|700000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|510395.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|508997.45|0.72713921|||1014049272|000000007311428|F|FMF|420|20100901|20450801|4.350||||20100701||20100723|2|20120801|8|20200801|||700000.00|700000.00|510395.34|||0|N|||PLEASANT VIEW OF BIRDSEYE APAR|104 West 3rd Street|Birdseye|IN|475130000|27540|28|3248.07|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 pa|207/223(f)|F|202603|NGR|MKT
3620C1TZ9|745868|X|PN|4.100|20100801|20450815|485000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|353630.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|352662.26|0.72713868|||1014049273|000000007311432|F|FMF|420|20100901|20450801|4.350||||20100701||20100723|2|20120801|8|20200801|||485000.00|485000.00|353630.80|||0|N|||PLEASANT VIEW OF WEST BADEN AP|473 Habig Drive|West Baden Sprin|IN|474690000||20|2250.45|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 pa|207/223(f)|F|202603|NGR|MKT
3620C1UM6|745888|X|PN|5.370|20101101|20401115|409700.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|283843.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|282812.18|0.69029090|||1019809221|000000004335536|F|FMF|360|20101201|20401101|5.750||||20101020||20101021|2|20121101|8|20201101|||409700.00|409700.00|283843.00|||0|N|||MELANIE MANOR|2346 Sonora Dr.|Grove City|OH|431230000|18140|51|2390.90|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|236/223a7|F|202603|NGR|MKT
3620C1UN4|745889|X|PN|3.570|20101001|20351115|9480000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4722258.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4722258.23|0.49812851|||1012585608|000000007322084|F|FMF|300|20101201|20351101|3.820||||20101001||20101022|2|20121101|8|20201101|||9480000.00|9480000.00|4722258.23|||0|N|||MEADOW LAKE MOORESVILLE|200 Meadow Lake Drive|Mooresville|IN|461580000|26900|184|49101.56|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|232/223(f)|F|202603|NGR|MKT
3620C1UP9|745890|X|PN|3.230|20101101|20351115|14342000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|7010564.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7010564.28|0.48881357|||1011641285|000000007322094|F|FMF|300|20101201|20351101|3.510||||20101001||20101029|2|20121101|8|20201101|||14342000.00|14342000.00|7010564.28|||0|N|||COVENTRY MEADOWS|7843 W. Jefferson Blvd|Fort Wayne|IN|468040000|23060|232|71876.37|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|232/223(f)|F|202603|NGR|MKT
3620C1YD2|746008|X|PN|3.740|20101001|20451015|19120000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|14819619.57|1|0|0.00|0.00|0|0.00|0.00|1|14819619.57|100.00|13904664.74|0.72723142|||1013456285|000000002322066|F|FMF|420|20101101|20451001|4.240||||20100928||20100928|1|20111101|9|20201101|||19120000.00|19120000.00|14819619.57|||6|N|||RADIUS6-CAPE REGENCY - RADIUS|120 SOUTH MAIN STREET|Centerville|MA|026320000|12700|149|87432.80|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 4.|232/223(f)|F|202603|NGR|MKT
3620C1YG5|746011|X|PN|3.740|20101001|20401015|8720000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6051999.14|1|0|0.00|0.00|0|0.00|0.00|1|6051999.14|100.00|5561889.28|0.63783134|||1013456288|000000002322069|F|FMF|360|20101101|20401001|4.240||||20100928||20100928|1|20111101|9|20201101|||8720000.00|8720000.00|6051999.14|||6|N|||RADIUS6-RADIUS HEALTHCARE CR A|119 PROVIDENCE STREET|Worcester|MA|016040000|49340|144|42846.12|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 4.|232/223(f)|F|202603|NGR|MKT
3620C1YN0|746017|X|PN|3.240|20101201|20401215|2700000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1697035.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1689835.44|0.62586498|||1011746937|000000008211083|F|FMF|360|20110101|20401201|3.740||||20101101||20101103|1|20120101|9|20210101|||2700000.00|2700000.00|1697035.16|||0|N|||HENSLEE HEIGHTS|2410 McCONNELL CIRCLE|White Hall|AR|716020000|38220|78|12488.81|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207/223(f)|F|202603|NGR|MKT
3620C1YP5|746018|X|PN|3.240|20101201|20401215|1365000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|857947.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|854307.43|0.62586625|||1011746938|000000008211084|F|FMF|360|20110101|20401201|3.740||||20101101||20101103|1|20120101|9|20210101|||1365000.00|1365000.00|857947.27|||0|N|||GREENWOOD MANOR APARTMENTS|3200 S. FIR STREET|Pine Bluff|AR|716030000|38220|64|6313.78|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207/223(f)|F|202603|NGR|MKT
3620C1YR1|746020|X|PN|3.240|20101201|20401215|1100000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|691385.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|688452.41|0.62586583|||1011746940|000000008211087|F|FMF|360|20110101|20401201|3.740||||20101101||20101103|1|20120101|9|20210101|||1100000.00|1100000.00|691385.62|||0|N|||MALVERN MANOR APARTMENTS|718 SULPHUR SPRINGS ROAD|Malvern|AR|721040000|31680|50|5088.03|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207/223(f)|F|202603|NGR|MKT
3620C1YS9|746021|X|PN|3.240|20101201|20401215|950000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|597105.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|594571.97|0.62586523|||1011746941|000000008211088|F|FMF|360|20110101|20401201|3.740||||20101101||20101103|1|20120101|9|20210101|||950000.00|950000.00|597105.20|||0|N|||CROSSETT APARTMENTS|1601 MAIN STREET|Crossett|AR|716350000||50|4394.21|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207/223(f)|F|202603|NGR|MKT
3620C1YU4|746023|X|PN|3.280|20101201|20460115|4541700.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3264416.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3255185.02|0.71673273|||1012583866|000000000011202|F|FMF|420|20110201|20460101|3.780||||20101201||20101210|1|20120201|9|20210201|||4541700.00|4541700.00|3264416.71|||0|N|||JOHNSON TOWERS|1325 UPSHUR ST, NW|Washington|DC|200110000|47900|55|19514.60|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207/223(f)|F|202603|NGR|MKT
3620C1Y42|746031|X|PN|4.720|20121001|20520415|4159335.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3543034.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3537702.40|0.85054520|||1017558188|000000006635306|F|FMF|495|20120501|20520401|5.220||||20101208|20101209|20120913|1|20121201|9|20211201||Y|4175000.00|4159335.21|3543034.00|||0|N|||MILDRED & CLAUDE PEPPER TOWERS|2350 NW 54th St|Miami|FL|331420000|33100|150|20743.80|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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.|221(d)(4)|F|202603|NGR|MKT
3620C1ZH2|746044|X|RX|3.360|20110201|20410215|1170600.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|810527.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|807596.37|0.68989951|||1018520814|000000010335159|F|FMF|360|20110301|20410201|5.500||||20110125||20110128|1|20120301|9|20210301|||1170600.00|1170600.00|810527.99|||0|N|||KEARNEY PLAZA TOWNHOMES|65 VILLA DRIVE|Kearney|NE|688450000|28260|50|6646.54|9,8,7,6,5,4,3,2,1,0||221d4223a7|F|202603|NGR|MKT
3620C1ZP4|746050|X|PN|3.370|20110301|20510315|8596700.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6749058.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6735566.72|0.78350608|||1012585233|000000003143223|F|FMF|480|20110401|20510301|3.810||||20110223||20110223|1|20120401|9|20210401|||8596700.00|8596700.00|6749058.25|||0|N|||INDEPENDENCE MANOR|188 STATE HIGHWAY 31|Flemington|NJ|088220000|35620|100|34919.79|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|232/223a7|F|202603|NGR|MKT
3620C2QX5|746670|X|PN|3.950|20111101|20311115|1800000.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||672527.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|663763.32|0.36875740|||1013456839|000000001438007|F|FMF|240|20111201|20311101|4.250||||20111027|||2|20131201|8|20211201|||1800000.00|1800000.00|672527.67|||0|N|||BETHANY VILLAGE|800 BETHANY VILLAGE|West Coxsackie|NY|121920000||100|11146.22|8,7,6,5,4,3,2,1,||231/223A7|F|202603|NGR|MKT
3620C2RW6|746701|X|PN|2.680|20130201|20480215|6537500.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||4831285.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4818180.91|0.73700664|||1010455904|000000002322133|F|FMF|420|20130301|20480201|2.940||||20130130||20130130|1|20140301|9|20230301||Y|6537500.00|6537500.00|4831285.44|||0|N|||LIFE CARE 29-CENTER OF WILBRAH|2399 Boston Road|Wilbraham|MA|010950000|44140|123|24941.18|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|232/223a7|F|202603|NGR|MKT
3620C2R48|746707|X|PN|3.370|20101201|20370115|3762800.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||2016358.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2003762.29|0.53251895|||1011748373|000000012122091|F|FMF|312|20110201|20370101|3.750||||20101221||20101221|2|20130201|8|20210201|||3762800.00|3762800.00|2016358.81|||0|N|||COUNTRY VILLA SAN RAFAEL HEALT|81 Professional Center Parkway,|San Rafael|CA|949030000|41860|99|18897.64|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|202603|NGR|MKT
3620C2SM7|746724|X|PN|3.895|20110101|20410215|1995400.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1292881.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1287653.07|0.64531075|||1013450574|000000006122068|F|FMF|360|20110301|20410201|4.150||||20110124||20110124|2|20130301|8|20210301|||1995400.00|1995400.00|1292881.56|||0|N|||HERITAGE HEALTHCARE OF SHEPPAR|800 Patterson Road|Lafayette|GA|307280000|16860|112|9699.71|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|202603|NGR|MKT
3620C2SZ8|746736|X|PN|4.365|20110301|20460415|7872000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||5935696.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5920707.35|0.75212238|||1014940863|000000006222045|F|FMF|420|20110501|20460401|4.620||||20110323||20110323|2|20130501|8|20210501|||7872000.00|7872000.00|5935696.85|||0|N|||COGBURN HEALTH & REHABILITATIO|8002 Grelot Road,|Mobile|AL|366950000|33660|100|37841.93|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|202603|NGR|MKT
3620C2S54|746740|X|PN|4.595|20110301|20351015|3243500.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1733308.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1721438.74|0.53073493|||1015672206|000000008422031|F|FMF|294|20110501|20351001|4.850||||20110317||20110317|2|20130501|3|20160501|||3243500.00|3243500.00|1733308.53|||0|N|||THE MANOR OF KANSAS CITY|3231 North 61st Street|Kansas City|KS|661040000|28140|82|18875.25|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|223(a)(7)|F|202603|NGR|MKT
3620C2TS3|746761|X|PN|3.620|20111201|20461215|4760000.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||3560320.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3551111.31|0.74603179|||1012945125|000000002311220|F|FMF|420|20120101|20461201|3.990||||20111108||20111108|2|20131231|8|20211231||Y|4760000.00|4760000.00|3560320.78|||0|N|||SYCAMORE HOUSE|287 Essex Street|Holyoke|MA|010400000|44140|94|21047.54|8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%. FHA Section adjusted as per Ginnie Mae's request of 12/9/2011.|01/01/2014 - 12/31/2014; 8%  01/01/2015 - 12/31/2015; 7%  01/01/2016 - 12/31/2016; 6%  01/01/2017 - 12/31/2017; 5%  01/01/2018 - 12/31/2018; 4%  01/01/2019 - 12/31/2019; 3%  01/01/2020 - 12/31/2020; 2%  01/01/2021 - 12/31/2021; 1%|207/223f|F|202603|NGR|MKT
3620C2TU8|746763|X|PN|3.680|20111201|20461215|6015400.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||4497255.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4485609.19|0.74568760|||1012944575|000000008622030|F|FMF|420|20120101|20461201|3.980||||20111101||20111129|2|20131231|8|20211231||Y|6015400.00|6015400.00|4497255.85|||0|N|||WEST MEADE PLACE|1000 St. Luke Drive|Nashville|TN|372050000|34980|120|26562.56|8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%|01/01/2014 - 12/31/2014; 8%  01/01/2015 - 12/31/2015; 7%  01/01/2016 - 12/31/2016; 6%  01/01/2017 - 12/31/2017; 5%  01/01/2018 - 12/31/2018; 4%  01/01/2019 - 12/31/2019; 3%  01/01/2020 - 12/31/2020; 2%  01/01/2021 - 12/31/2021; 1%|232 223 a7|F|202603|NGR|MKT
3620C2UJ1|746785|X|PN|2.640|20161101|20540815|48449410.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||40859711.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40859711.25|0.84334796|||1507403201|000000005135643|F|FMF|480|20140901|20540801|2.950||||20120801|20120801|20161025|1|20150901|9|20240901||Y|49971900.00|48449410.84|40859711.25|||0|N|||ORCHARD BRIDGE APARTMENTS|8200 ORCHARD BRIDGE DRIVE|Manassas|VA|201110000|47900|368|177454.64|9,8,7,6,5,4,3,2,1.||221D4|F|202603|NGR|MKT
3620C2UP7|746790|X|PN|2.550|20141201|20540615|27990962.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||22942794.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22898948.04|0.81808364|||1502965973|000000008335717|F|FMF|480|20140701|20540601|2.890||||20120928|20120928|20141105|1|20150701|9|20240701||Y|28179500.00|27990962.00|22942794.14|||0|N|||CLAIBOURNE CROSSING|14601 PULPIT DRIVE|Louisville|KY|402450000|31140|242|99100.00|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|07/01/2015 - 06/30/2016; 9%~~07/01/2016 - 06/30/2017; 8%~~07/01/2017 - 06/30/2018; 7%~~07/01/2018 - 06/30/2019; 6%~~07/01/2019 - 06/30/2020; 5%~~07/01/2020 - 06/30/2021; 4%~~07/01/2021 - 06/30/2022; 3%~~07/01/2022 - 06/30/2023; 2%|221(d)(4)|F|202603|NGR|MKT
3620C2XY5|746895|X|PN|3.730|20110201|20460215|3961000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|2883493.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1012944571|000000007222090|F|FMF|420|20110301|20460201|3.980||||20110101||20110127|1|20120201|9|20210201|||3961000.00|3961000.00|2883493.09|||0|Y|1||CAHOKIA NURSING REH CENTER|2 ANNABLE COURT|Cahokia|IL|622060000|41180|150|17490.82|9,8,7,6,5,4,3,2,1,||232/223A7|F|202603|NGR|MKT
3620C2YT5|746922|X|PN|5.210|20120601|20520215|1596386.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|1370160.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1368192.34|0.85705609|||1019708384|000000009235699|F|FMF|480|20120301|20520201|5.590||||20110201|20110216|20120516|2|20140301|8|20220301||Y|1600000.00|1596386.00|1370160.21|||0|N|||RIVER SOUTH APARTMENTS|501 RIVER ROAD|Grand Rapids|MN|557440000|24330|54|8350.53|8,7,6,5,4,3,2,1,||221D4|F|202603|NGR|MKT
3620C2YX6|746926|X|PN|3.850|20110401|20510415|15000000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|12018627.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11996139.94|0.79974266|||1013455726|000000009235712|F|FMF|480|20110501|20510401|4.230||||20110301||20110331|2|20130501|8|20210501|||15000000.00|15000000.00|12018627.67|||0|N|||SKYLINE TOWER|1247 ST ANTHONY|St Paul|MN|551160000|33460|504|64853.39|8,7,6,5,4,3,2,1,||221D4223A7|F|202603|NGR|MKT
3620C2Y24|746929|X|PN|3.700|20110501|20490515|7205000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|5589678.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5577567.00|0.77412450|||1013351026|000000007435273|F|FMF|456|20110601|20490501|4.080||||20110401||20110401|0||8|20210601|||7205000.00|7205000.00|5589678.15|||0|N|||VINE STREET LOFTS|102 SECOND STREET|Des Moines|IA|503090000|19780|109|31116.06|8,7,6,5,4,3,2,1,||223A7|F|202603|NGR|MKT
3620C2ZC1|746939|X|PN|3.500|20110901|20450215|9400000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|6725789.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6705669.99|0.71336915|||1012939813|000000007143246|F|FMF|401|20111001|20450201|3.880||||20110801||20110831|2|20131001|8|20211001||Y|9400000.00|9400000.00|6725789.77|||0|N|||EDEN SUPPORTIVE LIVING|4131 N. SHERIDAN ROAD|Chicago|IL|606130000|16980|135|41866.50|8,7,6,5,4,3,2,1,0.||232/223A7|F|202603|NGR|MKT
3620C25K6|747050|X|PN|5.750|20100901|20390915|2863053.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1948563.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1940874.67|0.67790386|||1021311792|000000006535621|F|FMF|353|20091001|20390901|6.250||||20071219||20100329|2|20121001|8|20201001|||2897000.00|2863053.00|1948563.23|||0|N|||HIGHLAND VIEW APARTMENTS|1521 West Highland Drive|Jackson|MS|392042139|27140|80|17837.33|2 yr. lock 8%,7%,6%,5%,4%,3%,2%,1%|Non-level payments may result under the Note for:     Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs;   Mandatory mortgage reduction after final closing by HUD;   Scheduled|221(d)(4)|F|202603|NGR|MKT
3620C25U4|747059|X|PN|4.400|20100701|20340315|814700.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|379799.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|376525.82|0.46216499|||1015047444|000000007235671|F|FMF|283|20100901|20340301|4.650||||20100722||20100722|2|20120901|8|20200901|||814700.00|814700.00|379799.31|||0|N|||WOOD RIVER ELDERLY|111 West Action Avenue|Wood River|IL|620950000|41180|40|4745.21|2 yr lock; 8%,7%,6%,5%,4%,3%,2%,1%,0%|Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repayment and recasting of the mortgage loan for r|221d4223a7|F|202603|NGR|MKT
3620C3AN2|747113|X|PN|3.600|20110101|20460115|6640000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4789382.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4775942.60|0.71926846|||1012586541|000000007511097|F|FMF|420|20110201|20460101|3.850||||20101223||20101223|2|20130228|8|20210227|||6640000.00|6640000.00|4789382.48|||0|N|||GRANT PARK SQUARE|2825 South Chicago Avenue|South Milwaukee|WI|531720000|33340|153|28805.82|2 yr; 8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:  Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223(f)|F|202603|NGR|MKT
3620C3DD1|747200|X|PN|4.250|20110201|20270215|3601600.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|284430.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|259054.02|0.07192748|||1014286101|000000012314002|F|FMF|191|20110401|20270201|4.500||||20101129||20110211|2|20130401|8|20210401|||3601600.00|3601600.00|284430.15|||0|N|||CONCORD VILLAGE|631 E Lexington Place|Tempe|AZ|852810000|38060|373|26442.74|8-7-6-5-4-3-2-1% through 04/01/2021|Interest alone shall be due and payable on the first day of March, 2011.  Thereafter, commencing on April, 2011, monthly installments of principal and interest at the rate of four and fifty hundredths per centum (4.50%) per annum|223(a)(7)|F|202603|NGR|MKT
3620C3DG4|747203|X|PN|3.810|20110601|20410415|10856900.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|7078146.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7049735.75|0.64933229|||1013350814|000000007511093|F|FMF|358|20110701|20410401|4.060||||20110331||20110526|2|20130701|8|20210701||Y|10856900.00|10856900.00|7078146.30|||0|N|||PHOENIX VILLA|707 Tainter Street|Chetek|WI|547289186|39960|342|52358.28|8-7-6-5-4-3-2-1%|Interest alone shall be due on June 1, 2011.  Commencing on July 1, 2011 (the Amortization Commencement Date), installments of interest and principal shall be due and payable in the sum of Fifty-Two Thousand Three Hundred Fifty-|223(a)(7)|F|202603|NGR|MKT
3620C3DW9|747217|X|PN|3.236|20110901|20461015|52000000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|37769251.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37664481.55|0.72431695|||1011272248|000000012211222|F|FMF|420|20111101|20461001|3.486||||20110701||20110927|1|20121101|9|20211101||Y|52000000.00|52000000.00|37769251.42|||0|N|||LA SERENA APARTMENTS|8567 East Colima Road|Rowland Heights|CA|917480000||416|214489.55|9-8-7-6-5-4-3-2-1%|Interest alone shall be due and payable on the first day of October 2011.  Thereafter, commencing on November 1, 2011, monthly installments of principal and interest at the rate of three and 486/1000ths per centum (3.486%) per ann|223(a)(7)|F|202603|NGR|MKT
3620C3DX7|747218|X|PN|3.236|20110901|20461015|13577700.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|9861915.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9834559.19|0.72431702|||1011272247|000000012211221|F|FMF|420|20111101|20461001|3.486||||20110701||20110927|1|20121101|9|20211101||Y|13577700.00|13577700.00|9861915.61|||0|N|||UNIVERSAL POINTE|7240 Lankershim Blvd.|Los Angeles|CA|916050000|31100|171|56005.28|9-8-7-6-5-4-3-2-1%|Interest alone shall be due and payable on the first day of October, 2011. Thereafter, commencing on November 1, 2011, monthly installments of principal and interest at the rate of three and 486/1000ths per centum (3.486%) per ann|223(a)(7)|F|202603|NGR|MKT
3620C5DK0|749006|X|PN|4.250|20120201|20520215|3689000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||3092463.60|1|0|0.00|0.00|0|0.00|0.00|1|3092463.60|100.00|3036559.29|0.82313887|||1014286082|000000009235725|F|FMF|481|20120301|20520201|4.500||||20120131||20120131|2|20140301|8|20220301||Y|3689000.00|3689000.00|3092463.60|||6|N|||HERITAGE PARK III|1000 Olson Memorial Highway|Minneapolis|MN|554050000|33460|95|16584.37|2 yr lock then 8% decl. 1%/year|This pool type provides for non-level payment provisions.|221d4223a7|F|202603|NGR|MKT
3620C5DT1|749014|X|PN|3.750|20120201|20520215|3998000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||3290274.45|1|0|0.00|0.00|0|0.00|0.00|1|3290274.45|100.00|3226053.63|0.80691687|||1012953910|000000009235724|F|FMF|481|20120301|20520201|4.000||||20120131||20120131|1|20130301|9|20220301||Y|3998000.00|3998000.00|3290274.45|||6|N|||NEAR NORTHSIDE DEVEL PHASE B|1000 Olson Memorial Parkway|Minneapolis|MN|554110000|33460|112|16709.18|1 yr lock then 9% decl, 1%/yr|This Pool type provides for non-level payment provisions.|221d4223a7|F|202603|NGR|MKT
3620C5J57|749184|X|PN|5.240|20130401|20370415|21577663.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|13424930.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13351382.07|0.61875941|||1018519088|000000012613009|F|FMF|315|20120501|20370401|5.490||||20101229|20101229|20130405|7|20190331|0||||22000000.00|21577663.25|13424930.91|||0|N|||COQUILLE VALLEY HOSPITAL DISTR|940 East Fifth Street|Coquille|OR|974230000|18300|18|134967.90|7:3-1|Non-Level Payment Provisions:~~~~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|242|F|202603|NGR|MKT
3620C5V79|749538|X|PN|4.200|20110501|20510515|2547000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2063266.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2059548.72|0.80861748|||1014282396|000000010143116|F|FMF|480|20110601|20510501|4.450||||20110207||20110428|2|20130531|8|20210531|||2547000.00|2547000.00|2063266.07|||0|N|||VISTA MESA ASSISTED LIVING|1206 North Mildred Road|Cortez|CO|813210000||57|11368.63|2 year lock then 8%,7%,6%,5%,4%,3%,2%,1%|n/a|232/223a7|F|202603|NGR|MKT
3620C5WB9|749542|X|PN|4.250|20111001|20411015|6074800.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4131792.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4116506.87|0.67763661|||1014286087|000000010143117|F|FMF|360|20111101|20411001|4.500||||20110805||20110922|1|20121031|4|20161031||Y|6074800.00|6074800.00|4131792.77|||0|N|||SHARMAR CARE CENTER|1201W Abriendo Avenue|Pueblo|CO|810040000|39380|144|30780.12|1 year lock then 4%,3%,2%,1%|n/a|232/223a7|F|202603|NGR|MKT
3620C5WE3|749545|X|PN|4.000|20120101|20320215|2400600.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|931747.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1013456917|000000010111168|F|FMF|240|20120301|20320201|4.250||||20111025||20120118|1|20130301|9|20220301||Y|2400600.00|2400600.00|931747.38|||0|Y|1||GREELEY MANOR APTS|1000 13th Street|Greeley|CO|800630000|24540|128|14865.34|1 year lock, 9%,8%,7%,6%,5%,4%,3%,2%,1%   Lockout End Date and Prepayment End Date adjusted as per Ginnie Mae's request.  01/24/2012.|n/a|223f/223a7|F|202603|NGR|MKT
3620C5WG8|749547|X|PN|6.000|20130501|20530415|1954082.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1737223.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1735172.16|0.88797305|||1021311959|000000012635300|F|FMF|494|20130501|20530401|6.250||||20110824|20120127|20130429|1|20140501|9|20230501||Y|1955000.00|1954082.98|1737223.43|||0|N|||THE PINES APARTMENTS|140 SE 188th Avenue|Gresham|OR|972230000|38900|66|11099.31|1 YEAR, 9%,8%,7%,6%,5%,4%,3%,2%,1%|N/A|221(D)4|F|202603|NGR|MKT
3620C5WL7|749551|X|PN|3.650|20120401|20470515|6674300.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5035841.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5023054.73|0.75259649|||1012940257|000000012622081|F|FMF|420|20120601|20470501|3.900||||20120209||20120410|1|20130601|9|20220601||Y|6674300.00|6674300.00|5035841.36|||0|N|||BAYBERRY COMMONS|2211 Laura Street|Springfield|OR|974770000|21660|62|29153.11|1 year lock, 9%,8%,7%,6%,5%,4%,3%,2%,1%|n/a|232/223(f)|F|202603|NGR|MKT
3620C5WN3|749553|X|PN|2.750|20120601|20470715|6508800.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4732143.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4718925.05|0.72500692|||1010458467|000000012211240|F|FMF|420|20120801|20470701|3.000||||20120314||20120608|1|20130801|8|20210801||Y|6508800.00|6508800.00|4732143.82|||0|N|||ROSCOE PARK APARTMENTS|8332 Variel Avenue|Canoga Park|CA|913350000|31100|82|25049.13|1 year lock, 8%,7%,6%,5%,4%,3%,2%,1%|N/A|223(f)|F|202603|NGR|MKT
3620C5WU7|749559|X|PN|2.420|20120801|20470815|7904700.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5740315.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5724214.32|0.72415327|||1010455868|000000012111132|F|FMF|420|20120901|20470801|2.920||||20120518||20120731|1|20130901|9|20220901||Y|7904700.00|7904700.00|5740315.65|||0|N|||JL RICHARDS TERRACE APTS.|250 East 12th Street|Oakland|CA|946060000|41860|80|30069.43|1 year lock, 9%,8%,7%,6%,5%,4%,3%,2%,1%|n/a|223(f)|F|202603|NGR|MKT
3620C5WY9|749563|X|LS|5.520|20110501|20500515|225000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|195040.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|194779.78|0.86568791|||1021775045|020036380983048|R|RMF|468|20110601|20500501|6.400||||20100528||20110411|6|20170501|5|20220501|||225000.00|225000.00|195040.85|||0|N||||190 & 216 TOWN BRANCH ROAD|Prestonsburg|KY|416530000|||1301.29|5,4,3,2,1,||538|F|202603||
3620C5W37|749566|X|PN|6.920|20110601|20491115|325000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|288986.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|288653.19|0.88816366|||1023187582|041037549165040|R|RMF|461|20110701|20491101|7.300||||20091112||20110517|5|20161101|5|20211101||Y|325000.00|325000.00|288986.05|||0|N||||30621 CHIEFTAIN DRIVE|Logan|OH|431380000|18140||2090.86|5,4,3,2,1,||538|F|202603||
3620C5W52|749568|X|PN|6.870|20110601|20490815|1500000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1332142.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1330595.96|0.88706397|||1023185177|041026116041380|R|RMF|458|20110701|20490801|7.250||||20090828||20110531|5|20160801|5|20210801||Y|1500000.00|1500000.00|1332142.68|||0|N||||700 WAUSEON SENIOR VILLAGE DRIVE|Wauseon|OH|435670000|45780||9595.08|5,4,3,2,1,||538|F|202603||
3620C5W86|749571|X|PN|3.250|20110901|20460915|7828000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5673901.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5658097.71|0.72280247|||1011273921|000000003322075|F|FMF|281|20111001|20460901|3.500||||20110831||20110831|2|20131001|8|20211001||Y|7828000.00|7828000.00|5673901.22|||0|N|||LAURELWOOD CARE CENTER|100 WOODMONT ROAD|Johnstown|PA|159050000|27780|220|32352.39|8,7,6,5,4,3,2,1,||232/223A7|F|202603|NGR|MKT
3620C5XF9|749578|X|PN|3.250|20111101|20411115|5934000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3851927.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3836516.28|0.64653122|||1011273920|000000003322060|F|FMF|360|20111201|20411101|3.500||||20111019|||2|20131201|8|20211201|||5934000.00|5934000.00|3851927.80|||0|N|||LAFAYETTE MANOR|147 LAFAYETTE MANOR ROAD|Uniontown|PA|154010000|38300|158|26646.31|8,7,6,5,4,3,2,1,||232/223A7|F|202603|NGR|MKT
3620C5XP7|749586|X|PN|4.400|20111201|20380115|3152000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1900631.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1890568.27|0.59979958|||1015047417|000000004222127|F|FMF|313|20120201|20380101|4.650||||20111214||20111214|2|20140201|8|20220201||Y|3152000.00|3152000.00|1900631.82|||0|N|||PARK CREEK CENTER|10064 NORTH CHURCH DRIVE|Parma Heights|OH|441300000|17460|57|17428.50|8,7,6,5,4,3,2,1,||232/223F|F|202603|NGR|MKT
3620C5XQ5|749587|X|PN|3.050|20120201|20520215|16382000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12846565.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12820381.55|0.78258952|||1011088441|000000003322080|F|FMF|346|20120301|20520201|3.300||||20120127||20120127|2|20140301|8|20220301||Y|16382000.00|16382000.00|12846565.93|||0|N|||HARMAR VILLAGE CARE CENTER|715 FREEPORT ROAD|Cheswick|PA|150240000|38300|263|61512.44|8,7,6,5,4,3,2,1,||232/223A7|F|202603|NGR|MKT
3620C5XR3|749588|X|PN|6.120|20120301|20501015|300000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|267534.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|267230.86|0.89076953|||1023349636|041045358638082|R|RMF|463|20120401|20501001|7.000||||20101025||20120229|5|20171001|5|20221001||Y|300000.00|300000.00|267534.54|||0|N||||403 CLARK DRIVE|Johnstown|OH|430310000|18140||1864.30|5,4,3,2,1,||538|F|202603||
3620C5XS1|749589|X|PN|6.620|20120301|20500615|255000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|230060.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|229820.69|0.90125761|||1023348540|021016469162848|R|RMF|459|20120401|20500601|7.500||||20100622||20120228|5|20170601|5|20220601||Y|255000.00|255000.00|230060.89|||0|N||||340 STOKES DRIVE|Monticello|KY|426330000|||1678.08|5,4,3,2,1,||538|F|202603||
3620C5XU6|749591|X|PN|6.870|20120401|20500515|500000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|451565.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|451097.74|0.90219548|||1023349543|041014182210775|R|RMF|457|20120501|20500501|7.500||||20100507||20120320|5|20170501|5|20220501||Y|500000.00|500000.00|451565.81|||0|N||||344 PANSY PIKE|Blanchester|OH|451070000|48940||3290.36|5,4,3,2,1,||538|F|202603||
3620C5XX0|749594|X|PN|2.370|20120701|20520715|7696000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5905916.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5892918.92|0.76571192|||1010386617|000000003310020|F|FMF|351|20120801|20520701|2.620||||20120629||20120629|1|20130801|9|20220801||Y|7696000.00|7696000.00|5905916.40|||0|N|||ALTOONA CENTER FOR NURSING CAR|1020 GREEN AVENUE|Altoona|PA|166010000|11020|160|25892.06|9,8,7,6,5,4,3,2,1,||232/223A7|F|202603|NGR|MKT
3620C5XY8|749595|X|PN|2.370|20120701|20470715|5968800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4256904.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4244474.34|0.71111016|||1010386618|000000003322081|F|FMF|291|20120801|20470701|2.620||||20120629||20120629|1|20130801|9|20220801||Y|5968800.00|5968800.00|4256904.11|||0|N|||RIVERSIDE CARE CENTER|100 EIGHTH AVENUE|Mckeesport|PA|151320000|38300|120|21724.01|9,8,7,6,5,4,3,2,1,||232/223A7|F|202603|NGR|MKT
3620C5XZ5|749596|X|PN|2.370|20120701|20520715|8475000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6503721.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6489408.75|0.76571195|||1010386619|000000003443106|F|FMF|351|20120801|20520701|2.620||||20120629||20120629|1|20130801|9|20220801||Y|8475000.00|8475000.00|6503721.85|||0|N|||COLONIAL PARK CARE CENTER|800 KING RUSS ROAD|Lower Paxton Tow|PA|171090000|25420|198|28512.89|9,8,7,6,5,4,3,2,1,||232/223A7|F|202603|NGR|MKT
3620C5X36|749598|X|PN|2.100|20120901|20470915|7530400.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|5326745.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5310857.42|0.70525569|||1010312488|000000003311124|F|FMF|420|20121001|20470901|2.350||||20120816||20120816|1|20131001|9|20221001||Y|7530400.00|7530400.00|5326745.08|||0|N|||SHERWOOD TOWERS|230 NORTH CRAIG STREET|Pittsburgh|PA|152130000|38300|62|26319.20|9,8,7,6,5,4,3,2,1.||207/223(F)|F|202603|NGR|MKT
3620C5X44|749599|X|PN|6.370|20120901|20501115|461864.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|414632.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|414181.32|0.89676035|||1023369973|041071910155208|R|RMF|458|20121001|20501101|7.000||||20101123||20120830|5|20171101|5|20221101||Y|461864.00|461864.00|414632.80|||0|N||||199 FRONTIER DRIVE|Chillicothe|OH|456010000|17060||2870.17|5,4,3,2,1,||538|F|202603||
3620C5X77|749602|X|PN|2.440|20140701|20540615|25804330.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|17329814.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17295626.27|0.67026062|||1502221485|000000007135844|F|FMF|479|20140701|20540601|2.690||P||20120928|20120928|20140619|1|20150630|9|20240630||Y|25869100.00|25804330.90|17329814.18|||0|N|||ST STEPHENS TERRACE APARTMENTS|2333 W. Jackson Blvd|Chicago|IL|606120000|16980|247|73035.58|1/987654321|Exhibit A~~Project:  St. Stephens Terrace Apts~~Location:   Chicago, IL~~FHA Project #: 071-35844~~GNMA Pool #:  749601CL~~Loan Amount:  $25,869,100.00~~~~~~~~Notice of Non-Level Payment~~99 payments beginning 7/1/2014 of $122,758|221(d)(4)|F|202603|NGR|MKT
3620C5YB7|749606|X|PN|2.400|20121201|20480115|21360000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|15477936.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15477936.28|0.72462249|||1010391354|000000004211218|F|FMF|421|20130201|20480101|2.650||||20121220||20121220|1|20140131|9|20230131||Y|21360000.00|21360000.00|15477936.28|||0|N|||HERON SPRINGS APARTMENTS|911 Heron Springs Parkway|Stow|OH|442240000|10420|373|78089.05|1/987654321|Exhibit A~~Project: Heron Springs Apts~~Location:   Stow, OH~~FHA Project #: 042-11218~~GNMA Pool #:  749606PN~~Loan Amount:  $21,360,000.00~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by HUD as a resu|223(f)|F|202603|NGR|MKT
3620C5YC5|749607|X|PN|4.270|20121201|20530115|460000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|391518.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|390929.29|0.84984628|||1016127976|057019380572754|R|RMF|481|20130201|20530101|4.900||||20121214||20121214|2|20150131|8|20230131|20121220|Y|460000.00|460000.00|391518.32|||0|N||||553 South Church Street|Shepherdstown|WV|254430000|47900||2187.73|2/87654321|Exhibit A~~Project:  Lowe Gardens~~Location:   Shepherdstown, WV  25443~~USDA #:57-019-380572754~~GNMA Pool #:  749607PN~~Loan Amount:  $460,000.00~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by USDA a|538|F|202603||
3620C5YD3|749608|X|PN|3.870|20121201|20530115|750000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|624109.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|623068.15|0.83075753|||1014045905|057047136125246|R|RMF|481|20130201|20530101|4.250||||20121214||20121214|2|20150131|8|20230131||Y|750000.00|750000.00|624109.91|||0|N||||103 Chestnut Street|Parsons|WV|262870000|||3252.15|2/87654321|Exhibit A~~Project:  Tucker Manor~~Location:   Parsons, WV  26287~~USDA #:57-047-136125246~~GNMA Pool #:  749608PN~~Loan Amount:  $750,000.00~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by USDA as a re|538|F|202603||
3620C6WH4|750448|X|PN|2.550|20120801|20420815|3236000.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|2098011.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2089610.02|0.64573857|||1010425488|000000011411329|F|FMF|360|20120901|20420801|2.800||||20120731||20120731|1|20130901|9|20220901||Y|3236000.00|3236000.00|2098011.20|||0|N|||BRAZOS BEND VILLAS APARTMENTS|2020 ROCKY FALLS|Richmond|TX|774690000|26420|120|13296.54|9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a one year period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 9%, such penalty to decline by 1% each year until reachin|223(f)|F|202603|NGR|MKT
3620C6WJ0|750449|X|PN|2.150|20120901|20470915|2242000.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|1590085.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1585370.11|0.70712315|||1010326719|000000011411331|F|FMF|420|20121001|20470901|2.400||||20120830||20120830|2|20141001|8|20221001||Y|2242000.00|2242000.00|1590085.32|||0|N|||GARDENS AT SIENNA|6210 Sienna Trail|Beaumont|TX|777080000|13140|120|7895.38|8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a two year period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 8%, such penalty to decline by 1% each year until reachin|223(f)|F|202603|NGR|MKT
3620C6WK7|750450|X|PN|2.150|20121001|20471015|2697000.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|1918443.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1912782.92|0.70922615|||1010326708|000000006411114|F|FMF|420|20121101|20471001|2.400||||20120905||20120905|0||10|20221101||Y|2697000.00|2697000.00|1918443.73|||0|N|||MOSS GARDENS APARTMENTS|411 Sonny Street|Lafayette|LA|705010000|29180|114|9497.70|10,9,8,7,6,5,4,3,2,2,0%.    As per Ginnie Mae's request of 10/12/2012 Prepayment Description adjusted from 10,9,8,7,6,5,4,3,2,1,0%.|Prepayment on this loan is prohibited for zero lockout period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 10%, such penalty to decline by 1% each year until reac|223(F)|F|202603|NGR|MKT
3620C6WM3|750452|X|PN|2.150|20121001|20521015|8785900.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|6714221.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6699158.74|0.76248976|||1010326721|000000011435693|F|FMF|480|20121101|20521001|2.400||||20120927||20120927|9|20131101|9|20221101||Y|8785900.00|8785900.00|6714221.73|||0|N|||EXECUTIVE HOUSE APTS|230 West Alabama|Houston|TX|770060000|26420|98|28491.43|1:9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a one year period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 9%, such penalty to decline by 1% each year until reachin|223(a)(7)|F|202603|NGR|MKT
3620C6WN1|750453|X|PN|2.100|20121001|20471015|2700000.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|1915572.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1909887.24|0.70736564|||1010312496|000000006411116|F|FMF|420|20121101|20471001|2.350||||20120926||20120926|0||0||||2700000.00|2700000.00|1915572.57|||0|N|||HUDSON SQUARE APARTMENTS|10210 Avenue L|Baton Rouge|LA|708070000|12940|82|9436.66|0:10,9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for zero period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 10%, such penalty to decline by 1% each year until reaching 0%|223(F)|F|202603|NGR|MKT
3620C6WT8|750458|X|PN|2.000|20121201|20421215|2610000.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|1669454.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1662608.16|0.63701462|||1010287148|000000004611135|F|FMF|360|20130101|20421201|2.250||||20121120||20121120|0||10|20230101||Y|2610000.00|2610000.00|1669454.55|||0|N|||THE TERRACES APARTMENTS|150 West Dorothy Lane|Kettering|OH|454290000|19380|102|9976.62|0:10,9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is allowed  commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of  10%, such penalty to decline by 1% each year until reaching 0%|223(F)|F|202603|NGR|MKT
3620C6WW1|750461|X|PN|2.330|20140901|20540515|12502504.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|10078817.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10058502.15|0.80451901|||1502533068|000000011435676|F|FMF|480|20140601|20540501|2.580||||20121213|20121213|20140828|1|20150601|9|20230601||Y|12562600.00|12502504.00|10078817.94|||0|N|||TOWN CREEK VILLAGE APARTMENTS|22870 HIGHWAY 105 WEST|Montgomery|TX|773560000|26420|152|41985.25|1:9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited during construction, plus  one year; thereafter, there is a prepayment penalty of 9%, such penalty to decline by 1% each year until reaching 0%|221(d)(4)|F|202603|NGR|MKT
3620C6W27|750465|X|PN|2.200|20130401|20480415|2934000.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|2129020.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2122957.12|0.72357093|||1010326793|000000005411113|F|FMF|420|20130501|20480401|2.450||||20130326||20130326|1|20140501|9|20230501||Y|2934000.00|2934000.00|2129020.81|||0|N|||SEVEN FARMS APARTMENTS|305 Seven Farms Drive|Daniel Island|SC|294920000|16700|72|10410.44|1:9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a one year period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 9%, such penalty to decline by 1% each year until reachin|223(f)|F|202603|NGR|MKT
3620C6XH3|750480|X|PN|3.850|20110201|20460315|4736000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||3460521.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3451090.04|0.72869300|||1013351136|000000004622036|F|FMF|241|20110401|20460301|4.100||||20110215||20110216|2|20130401|8|20210401|||4736000.00|4736000.00|3460521.42|||0|N||4300|ADAMS COUNTY MANOR|10856 STATE ROUTE 41|West Union|OH|456930000||74|21254.83|8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202603|NGR|MKT
3620C6XL4|750483|X|PN|4.100|20110301|20410315|1490000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||979387.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|975520.56|0.65471179|||1014049237|000000001257425|F|FMF|360|20110401|20410301|4.350||||20110210||20110215|2|20130401|8|20210401|||1490000.00|1490000.00|979387.68|||0|N|||WOODYCREST COURTS|1235-7 WOODYCREST AVENUE|Bronx|NY|104520000|35620|58|7417.40|8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221D4223A7|F|202603|NGR|MKT
3620C64Z5|750640|X|PN|3.340|20120301|20520115|12169432.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||9667201.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9648230.09|0.79282501|||1011642273|000000012135937|F|FMF|492|20120201|20520101|3.590||||20101215|20101215|20120315|8|20200701|0||||12192300.00|12169432.00|9667201.27|||0|N|||THE VILLAGE APARTMENTS|506 Civic Center Boulevard|Suisun City|CA|945850000|46700|106|47892.22|0%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|221D4|F|202603|NGR|MKT
3620C65J0|750649|X|PN|3.810|20130701|20511215|10016469.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||8221884.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8206763.54|0.81932700|||1500420494|000000012235701|F|FMF|487|20120601|20511201|4.060||||20110415|20110415|20130628|0||0||||10140000.00|10016469.00|8221884.44|||0|N|||NEW HOPE HOME|1150 E. New York STreet|Long Beach|CA|908130000|31100|140|42938.28|0|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|221d4|F|202603|NGR|MKT
3620C65K7|750650|X|PN|3.460|20110801|20460815|4500000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||3286497.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3277508.29|0.72833518|||1011744245|000000007111231|F|FMF|420|20110901|20460801|3.710||||20110713||20110713|2|20130901|8|20210901||Y|4500000.00|4500000.00|3286497.26|||0|N|||TRINITY ACRES|3939 South Calumet Avenue|Chicago|IL|606530000|16980|70|19149.72|8%,7%,6%,5%,4%,3%,2%,1%,0%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223(f)|F|202603|NGR|MKT
36230KM24|751277|X|PN|3.860|20110501|20460615|1100000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|815643.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|813493.92|0.73953993|||1013450129|000000008311145|F|FMF|420|20110701|20460601|4.140||||20110222||20110523|2|20130701|8|20210701|||1100000.00|1100000.00|815643.27|||0|N|||BEACHWOOD APARTMENTS|259 Hickory Street|Hyden|KY|417490000||21|4963.32|2 year lock: 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|207/223(f)|F|202603|NGR|MKT
36230KM57|751280|X|PN|3.860|20110601|20411015|5670700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3768374.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3753995.08|0.66199853|||1013450130|000000008311147|F|FMF|364|20110701|20411001|4.140||||20110414||20110531|2|20130630|8|20210630||Y|5670700.00|5670700.00|3768374.08|||0|N|||REDBANKS TOWERS AND APARTMENTS|737 Kimsey Lane|Henderson|KY|424200000|21780|126|27379.89|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payements.|223f/223a7|F|202603|NGR|MKT
36230KNC1|751287|X|PN|3.830|20110601|20340115|4036700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1840845.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1824212.13|0.45190679|||1013351644|000000004222139|F|FMF|270|20110801|20340101|4.110||||20110511||20110623|2|20130831|8|20210831||Y|4036700.00|4036700.00|1840845.23|||0|N|||ELMWOOD OF FREMONT|1545 Fangboner Road|Fremont|OH|434200000|23380|104|22937.99|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202603|NGR|MKT
36230KND9|751288|X|PN|3.830|20110601|20340115|3592000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1638048.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1623247.81|0.45190641|||1013351645|000000004222140|F|FMF|270|20110801|20340101|4.110||||20110511||20110623|2|20130831|8|20210831||Y|3592000.00|3592000.00|1638048.54|||0|N|||ELMWOOD AT THE SHAWHAN|54 South Washington Street|Tiffin|OH|448330000|45660|66|20411.05|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202603|NGR|MKT
36230KNJ6|751293|X|PN|3.850|20110701|20510615|1245000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1028919.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1027195.33|0.82505649|||1016127568|002037701594076|R|RMF|479|20110801|20510601|4.900||||20091201||20110623|1|20120701|9|20210701|20110628|Y|1245000.00|1245000.00|1028919.02|||0|N||||3870 Civic Drive NE|Prescott Valley|AZ|863140000|39140||5925.11|1 YEAR LOCK: 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202603||
36230KNY3|751307|X|PN|3.930|20110901|20380315|4383000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2584688.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2570862.35|0.58655313|||1013454751|000000004243183|F|FMF|318|20111001|20380301|4.210||||20110621||20110831|2|20130930|8|20210930||Y|4383000.00|4383000.00|2584688.55|||0|N|||OAK HILL MANOR|4466 Lynnhaven Avenue|Louisville|OH|446410000|15940|113|22894.15|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202603|NGR|MKT
36230KPE5|751321|X|PN|4.820|20130301|20510915|872585.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|757593.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|756532.98|0.86700205|||1020341407|042045378984529|R|RMF|467|20121101|20510901|5.950||||20110930|20110930|20130117|2|20141001|8|20221001||Y|875000.00|872585.18|757593.32|||0|N||||100 OAKWOOD DRIVE & 1200 N BROADWAY ST|Broken Bow|OK|747280000|||4816.74|8,7,6,5,4,3,2,1,       As Per Ginnie Mae's instruction 04/12/2013. Lockout Term was changed to (2) Lockout End Date to 10/01/2014 and Prepayment End Date to 10/01/2022.||538|F|202603||
36230KPG0|751323|X|PN|4.820|20130301|20510915|408049.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|354275.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|353779.21|0.86700178|||1020341404|042040216535983|R|RMF|467|20121101|20510901|5.950||||20110930|20110930|20130131|2|20141001|8|20221001||Y|409179.00|408049.74|354275.07|||0|N||||201 MICHELLE LANE & 201 LACY LANE|Poteau|OK|749530000|||2252.47|8,7,6,5,4,3,2,1,     As per Ginnie Mae's instructions on 04/12/2013,  Lockout Term was changed to (2).    Lockout End Date to 10/01/20/14, and Prepayment End Date to 10/01/2022.||538|F|202603||
36230KPJ4|751325|X|PN|4.820|20130301|20510915|818875.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|710961.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|709966.91|0.86700279|||1020341399|042001191632685|R|RMF|467|20121101|20510901|5.950||||20110930|20110930|20130123|2|20141001|8|20221001||Y|821142.00|818875.82|710961.98|||0|N||||501 SKYWOOD DRIVE|Stilwell|OK|749600000|||4520.26|8,7,6,5,4,3,2,1,    As per Ginnie Mae's instructions on 04/12/2013,  Lockout term was changed to (2).  Lockout End Date to 10/01/2014 and Prepayment End Date to 10/01/2022.||538|F|202603||
36230MCX3|752786|X|PN|3.120|20110201|20460215|11000000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|7763238.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7740403.35|0.70367303|||1011090656|000000007311486|F|FMF|420|20110301|20460201|3.370||||20110101||20110131|2|20130201|8|20210201|||11000000.00|11000000.00|7763238.92|||0|N|||OLD TOWN ON THE MOON|111 W. Main Street|Carmel|IN|460320000|26900|91|44637.33|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223f/223a7|F|202603|NGR|MKT
36230MC62|752793|X|PN|3.900|20110301|20410415|1801900.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1178733.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1174048.78|0.65156156|||1013452095|000000004235641|F|FMF|360|20110501|20410401|4.180||||20110323||20110323|2|20130401|8|20210401|||1801900.00|1801900.00|1178733.44|||0|N|||WILLIAM E FOWLER SR APTS TWO|37 Byers Avenue|Akron|OH|443020000|10420|100|8790.58|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221d4223a7|F|202603|NGR|MKT
36230MC96|752796|X|PN|3.700|20110301|20460415|2241300.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1640528.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1636072.09|0.72996569|||1012944551|000000004711089|F|FMF|420|20110501|20460401|3.980||||20110310||20110310|2|20130401|8|20210401|||2241300.00|2241300.00|1640528.05|||0|N|||BERRIEN WOODS I|1900 East Main Street|Niles|MI|491200000|35660|72|9897.04|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36230MDA2|752797|X|PN|3.700|20110301|20460415|1652100.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1209259.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1205975.06|0.72996493|||1012944552|000000004711090|F|FMF|420|20110501|20460401|3.980||||20110310||20110310|2|20130401|8|20210401|||1652100.00|1652100.00|1209259.63|||0|N|||BERRIEN WOODS II|1900 East Main Street|Niles|MI|491200000|35660|56|7295.28|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36230MDB0|752798|X|PN|3.720|20110401|20390115|1867000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1117671.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1112105.96|0.59566468|||1012953899|000000008335715|F|FMF|333|20110501|20390101|4.000||||20110301||20110401|2|20130401|8|20210401|||1867000.00|1867000.00|1117671.27|||0|N|||FAIRINGTON OF LOUISVILLE|5900 Fairington Drive|Louisville|KY|402180000|31140|150|9290.88|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223f/223a7|F|202603|NGR|MKT
36230MDC8|752799|X|PN|3.720|20110401|20390415|3156000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1908017.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1898748.38|0.60163130|||1012953898|000000008335714|F|FMF|336|20110501|20390401|4.000||||20110301||20110401|2|20130401|8|20210401|||3156000.00|3156000.00|1908017.22|||0|N|||FAIRINGTON OF LEXINGTON|3501 Laredo Drive|Lexington|KY|405170000|30460|200|15628.90|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223f/223a7|F|202603|NGR|MKT
36230MDD6|752800|X|PN|3.490|20110501|20320615|1554979.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|595074.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|588026.22|0.37815702|||1012583685|000000008335713|F|FMF|254|20110501|20320601|3.770||||20110301||20110401|2|20130401|8|20210401|||1559000.00|1554979.69|595074.85|||0|N|||REGENCY PARK APTS|2425 Thoroughbred Lane|Bowling Green|KY|421040000|14540|120|8918.16|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223f/223a7|F|202603|NGR|MKT
36230MDJ3|752805|X|PN|3.470|20110401|20460415|5855800.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4238117.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4226304.08|0.72172958|||1011748315|000000007311482|F|FMF|420|20110501|20460401|3.750||||20110301||20110325|2|20130401|8|20210401|||5855800.00|5855800.00|4238117.22|||0|N|||THE PRESERVE AT AVON (62)|563 West Edge Trail|Avon|IN|461230000|26900|128|25057.26|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36230MDK0|752806|X|PN|3.470|20110401|20460415|6288000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4550919.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4538234.57|0.72172942|||1011748316|000000007311483|F|FMF|420|20110501|20460401|3.750||||20110301||20110331|2|20130401|8|20210401|||6288000.00|6288000.00|4550919.62|||0|N|||TROTTERS POINTE II|2400 E. Main Street|Greenwood|IN|461430000|26900|120|26906.67|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36230MDM6|752808|X|PN|3.620|20110401|20331115|1740000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|767709.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|760536.99|0.43709022|||1012940221|000000005435780|F|FMF|271|20110501|20331101|3.900||||20110329||20110329|2|20130401|8|20210401|||1740000.00|1740000.00|767709.66|||0|N|||CARRIAGE HOUSE APTS|100 Amsterdam Drive|Columbia|SC|292100000|17900|124|9667.73|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221d4223a7|F|202603|NGR|MKT
36230MD53|752824|X|PN|3.680|20110501|20410515|2356000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1532926.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1526788.12|0.64804250|||1012953892|000000007311533|F|FMF|360|20110601|20410501|4.000||||20110425||20110426|2|20130501|8|20210501|||2356000.00|2356000.00|1532926.27|||0|N|||ELGIN MANOR|2573 N. Elgin St.|Muncie|IN|473030000|34620|120|11247.90|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 pa|223f/223a7|F|202603|NGR|MKT
36230MEG8|752835|X|PN|3.280|20110701|20460815|3000000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2174898.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2168847.29|0.72294910|||1011641851|000000005111214|F|FMF|420|20110901|20460801|3.560||||20110701||20110714|2|20130801|8|20210801||Y|3000000.00|3000000.00|2174898.32|||0|N|||TIMBER RIDGE|7500 Timberlake Road|Lynchburg|VA|245020000|31340|96|12503.23|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36230ME29|752853|X|PN|3.750|20110201|20460315|2900000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|2118957.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2113179.94|0.72868274|||1012953874|000000006311065|F|FMF|401|20110401|20460301|4.000||||20110224||20110224|2|20130401|8|20210401|||2900000.00|2900000.00|2118957.22|||0|N|||ARBOURS AT ENSLEY|8810 Sonnyboy Lane|Pensacola|FL|325140000|37860|112|12840.47|2 yr lockout,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment.|223(f)|F|202603|NGR|MKT
36230ME52|752856|X|PN|3.720|20110401|20460415|4133000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|3023702.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3015480.71|0.72961062|||1012944368|000000008611063|F|FMF|402|20110501|20460401|3.970||||20110329||20110329|2|20130401|8|20210430|||4133000.00|4133000.00|3023702.88|||0|N|||NORTHFIELD RIDGE APARTMENTS|2032 Empress Drive|Murfreesboro|TN|371300000|34980|108|18225.58|2 yr lockout,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment.|223(f)|F|202603|NGR|MKT
36230MFC6|752863|X|PN|4.750|20110501|20410415|1299936.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|886801.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|883510.11|0.67965662|||1016144226|000000005635194|F|FMF|342|20110501|20410401|5.000||||20110331||20110331|1|20120501|9|20210501|||1301500.00|1299936.18|886801.83|||0|N|||PRUDENCIO RIVERA MTNEZ|1012 Calle Ana Otero|San Juan|PR|009240000|41980|120|6986.73|1 yr lockout,9,8,7,6,5,4,3,2,1.  Section of the Act adjusted as per Ginnie Mae's request of 05/11/2011.|The permanent loan will or may be characterized by non-level payment.|221d3223a7|F|202603|NGR|MKT
36230MFK8|752870|X|LM|3.400|20110501|20290815|23192743.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|5496810.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5496810.44|0.23700562|||1011748235|000000001243233|F|FMF|202|20110601|20290801|3.750||||20011018||20110510|2|20130531|8|20210531|||23192743.05|23192743.05|5496810.44|||0|N|||NORWEGIAN CHRISTIAN HOME|1250 67 Street|Brooklyn|NY|112190000|35620|267|146402.25|5/31/13 LOCKOUT THEN 8,7,6,5,4,3,2,1,0||232|F|202603|NGR|MKT
36230MFV4|752880|X|PN|4.250|20110601|20460715|2332100.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|1762351.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1757923.86|0.75379437|||1014285997|000000004211164|F|FMF|405|20110801|20460701|4.500||||20110622||20110622|2|20130801|8|20210801||Y|2332100.00|2332100.00|1762351.86|||0|N|||LEO E DUGAN APARTMENTS|1300 Kennedy Boulevard|Cuyahoga Falls|OH|442215375|10420|70|11036.82|2 yr lockout,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment.|223f223a7|F|202603|NGR|MKT
36230MFX0|752882|X|PN|3.760|20110701|20431215|3763700.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|2633806.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2625304.01|0.69753275|||1013350330|000000010111155|F|FMF|374|20110801|20431201|4.010||||20110624||20110624|1|20120801|9|20210801||Y|3763700.00|3763700.00|2633806.14|||0|N|||WESTLAND TOWER APARTMENTS|1430 Nelson Street|Denver|CO|802157801|19740|100|17303.43|1 yr lockout,9,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment.|223(a)(7)|F|202603|NGR|MKT
36230MF69|752889|X|PN|3.920|20110801|20460915|18371500.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|13748160.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13712707.06|0.74641195|||1013451607|000000006611096|F|FMF|407|20111001|20460901|4.170||||20110829||20110829|2|20131001|8|20211001||Y|18371500.00|18371500.00|13748160.43|||0|N|||PENINSULA HOUSING|1223 SW 4th|Miami|FL|331350000|33100|379|83228.23|2 yr lockout,8,7,6,5,4,3,2,1|The permament loan will or may be characterized by non-level payment.|223(f)|F|202603|NGR|MKT
36230MF85|752891|X|PN|3.650|20110901|20461015|10326000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|7651258.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7631020.98|0.73901036|||1012940254|000000012111117|F|FMF|407|20111101|20461001|3.900||||20110915||20110915|1|20121101|9|20211101||Y|10326000.00|10326000.00|7651258.00|||0|N|||MONTEREY FAMILY APARTMENTS|2774 Monterey Highway|San Jose|CA|941110000|41940|72|45103.61|1 yr lockout,9,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment.|223(f)|F|202603|NGR|MKT
36230MK63|753017|X|PN|3.600|20110601|20460715|3332200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2443528.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2436912.30|0.73132234|||1012586511|000000005411100|F|FMF|420|20110801|20460701|3.850||||20110321||20110607|2|20130801|8|20210801||Y|3332200.00|3332200.00|2443528.49|||0|N|||FOREST RIDGE APARTMENTS|1212 Myrtle Street|Hartsville|SC|295500000|22500|89|14455.84|2 Year Hardlock, then 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;    Sched|207/223(f)|F|202603|NGR|MKT
36230MK89|753019|X|PN|3.730|20110601|20460715|3033700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2238502.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2232530.61|0.73591015|||1012944556|000000005311250|F|FMF|420|20110801|20460701|3.980||||20110202||20110623|2|20130801|8|20210801||Y|3033700.00|3033700.00|2238502.33|||0|N|||TRIANGLE ELDERLY HOUSING|604 Caswell Street|Smithfield|NC|275770000|39580|74|13396.09|2 Year Hardlock, then 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;    Sched|207/223(f)|F|202603|NGR|MKT
36230NAJ4|753609|X|PN|3.600|20110801|20370915|4398500.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2486919.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2472565.89|0.56213843|||1012586516|000000006135754|F|FMF|312|20111001|20370901|3.850||||20110513||20110815|1|20120930|9|20210930||Y|4398500.00|4398500.00|2486919.48|||0|N|||VALLEY BROOK APTS|777 Valleybrook Crossing|Decatur|GA|300330000|12060|170|22332.46|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|221d4223a7|F|202603|NGR|MKT
36230NAK1|753610|X|PN|3.700|20111001|20410915|3171183.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2093787.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2085609.44|0.65767552|||1012942162|000000006135760|F|FMF|360|20111001|20410901|3.950||||20110630||20110830|2|20130930|8|20210930||Y|3175800.00|3171183.33|2093787.74|||0|N|||KIMBERLY COURT APTS|1371 Kimberly Way SW|Atlanta|GA|303310000|12060|153|15070.35|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|221d4223a7|F|202603|NGR|MKT
36230NAS4|753617|X|PN|3.400|20111001|20461115|38484900.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|28178085.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28178085.06|0.73218548|||1011740092|000000012122098|F|FMF|420|20111201|20461101|3.650||||20110913||20111013|2|20131130|8|20211130||Y|38484900.00|38484900.00|28178085.06|||0|N|||ALMA VIA OF SAN FRANCISCO|One Thomas More Way|San Francisco|CA|941320000|41860|135|162417.17|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|232/223(f)|F|202603|NGR|MKT
36230NA47|753627|X|PN|3.950|20111201|20461215|1999000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1509451.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1505641.73|0.75319746|||1013453185|000000006111220|F|FMF|420|20120101|20461201|4.200||||20110808||20111117|2|20131231|8|20211231||Y|1999000.00|1999000.00|1509451.11|||0|N|||MT ZION GARDEN APTS|209 Slater King Drive|Albany|GA|317010000|10500|148|9092.46|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|207/223(f)|F|202603|NGR|MKT
36230NA62|753629|X|PN|3.450|20111201|20511215|8727200.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|6939704.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6926238.47|0.79363811|||1011742989|000000012743136|F|FMF|480|20120101|20511201|3.700||||20111019||20111130|2|20131231|8|20211231||Y|8727200.00|8727200.00|6939704.17|||0|N|||NORMANDY PARK ASSISTED LIVING|16625 1st Avenue South|Normandy Park|WA|981480000|42660|93|34863.12|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|232/223a7|F|202603|NGR|MKT
36230NBC8|753635|X|PN|3.890|20131001|20530515|2190952.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1835579.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1832525.45|0.83640602|||1501080216|000000006135740|F|FMF|496|20130601|20530501|4.140||||20110816|20111213|20130927|2|20150531|8|20230531||Y|2200000.00|2190952.14|1835579.83|||0|N|||VERANDA AT SCHOLARS LANDING|130 Lawshe St|Atlanta|GA|303140000|12060|100|9387.13|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 PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(d)(4)|F|202603|NGR|MKT
36230NBG9|753639|X|PN|3.450|20120101|20320115|1060600.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|393632.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|388585.34|0.36638256|||1011742937|000000001711148|F|FMF|240|20120201|20320101|3.700||||20111104||20111228|2|20140131|8|20220131||Y|1060600.00|1060600.00|393632.25|||0|N|||LAWTON HOUSE|21 Babcock Avenue|Plainfield|CT|063740000|48740|22|6260.61|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|207/223(f)|F|202603|NGR|MKT
36230NBQ7|753647|X|PN|3.050|20120301|20440215|7571600.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5171037.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5171037.58|0.68295176|||1011088457|000000009343032|F|FMF|383|20120401|20440201|3.300||||20111228||20120228|2|20140331|8|20220331||Y|7571600.00|7571600.00|5171037.58|||0|N|||VILLAGE HEALTH CARE CENTER|2651 South Avenue West|Missoula|MT|598040000|33540|193|31999.57|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|232/223a7|F|202603|NGR|MKT
36230NBX2|753654|X|PN|2.430|20120801|20460415|2795918.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1979829.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1973766.54|0.70594579|||1010455837|000000012611086|F|FMF|405|20120801|20460401|2.900||||20120608||20120628|1|20130731|9|20220731||Y|2800000.00|2795918.75|1979829.87|||0|N|||FLOYD LIGHT APARTMENTS|1031 SE 106th Ave|Portland|OR|972160000|38900|51|10847.92|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|207/223(f)|F|202603|NGR|MKT
36230NB20|753657|X|PN|2.430|20120801|20470715|4161206.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3006972.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2998424.46|0.72056622|||1010425631|000000012743141|F|FMF|420|20120801|20470701|2.850||||20120516||20120628|1|20130731|9|20220731||Y|4167000.00|4161206.71|3006972.82|||0|N|||WYATT HOUSE RETIREMENT CENTER|186 Wyatt Way NE|Bainbridge Islan|WA|981100000|14740|45|15689.92|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|232/223a7|F|202603|NGR|MKT
36230NB46|753659|X|PN|3.170|20140901|20531115|11145270.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|9320205.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9303973.72|0.83479124|||1502539340|000000012743131|F|FMF|495|20131201|20531101|3.670||||20111220|20120725|20140821|1|20141130|9|20231130||Y|11250000.00|11145270.43|9320205.31|||0|N|||PORT MADISON3-MADRONA HOUSE|8812 Casey Street|Bainbridge Islan|WA|981100000|14740|79|44735.88|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 PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|232|F|202603|NGR|MKT
36230Q6U7|756283|X|PN|4.010|20111201|20511015|646494.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|539680.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|538809.09|0.83343247|||1016131854|004027109297534|R|RMF|479|20111201|20511001|4.950||||20111021||20111031|2|20131101|8|20211101||Y|646924.00|646494.50|539680.96|||0|N||||531 & 539 EAST MARKET STREET|Salinas|CA|939050000|||3098.05|8,7,6,5,4,3,2,1||538|F|202603||
36230Q6X1|756286|X|LS|3.800|20120101|20511215|1900000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1557946.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1555238.59|0.81854663|||1014281287|004040358544697|R|RMF|479|20120201|20511201|4.400||||20111222||20111229|2|20140101|8|20220101||Y|1900000.00|1900000.00|1557946.07|||0|N||||1500 STATE HWY 99|Gridley|CA|959480000|17020||8419.95|8,7,6,5,4,3,2,1,||538/515|F|202603||
36230Q6Z6|756288|X|LS|3.650|20120201|20520115|1410000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1151397.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1149361.68|0.81515013|||1013885350|004057232757790|R|RMF|479|20120301|20520101|4.250||||20120106||20120126|2|20140201|8|20220201||Y|1410000.00|1410000.00|1151397.85|||0|N||||801 DUTTON STREET|Winters|CA|956940000|40900||6114.04|8,7,6,5,4,3,2,1,||538/515|F|202603||
36230Q7F9|756294|X|PN|2.930|20120401|20520315|2875297.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2287177.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2282715.06|0.79390583|||1011641503|004039003022923|R|RMF|479|20120501|20520301|3.530||||20120304||20120320|2|20140401|8|20220401||Y|2875297.00|2875297.00|2287177.38|||0|N||||422 D STREET|Galt|CA|956320000|40900||11190.43|8,7,6,5,4,3,2,1,||538|F|202603||
36230Q7H5|756296|X|PN|2.980|20120401|20520315|1863000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1485163.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1482287.47|0.79564545|||1011642181|004015377468467|R|RMF|479|20120501|20520301|3.580||||20110329||20120330|1|20130401|9|20220401||Y|1863000.00|1863000.00|1485163.48|||0|N||||650 HAIL LANE|Mcfarland|CA|932500000|12540||7306.75|9,8,7,6,5,4,3,2,1,||538|F|202603||
36230Q7J1|756297|X|LS|4.900|20110401|20510315|349798.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|293962.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|293505.08|0.83907021|||1019674420|036026365189676|R|RMF|480|20110401|20510301|5.500||||20110302||20110315|2|20130401|8|20210401|||350000.00|349798.00|293962.95|||0|N||||1485 E. 2ND AVENUE|Truth Or Consequ|NM|879010000|||1805.20|8,7,6,5,4,3,2,1,||538/515|F|202603||
36230Q7K8|756298|X|LS|4.900|20110401|20510315|322814.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|271286.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|270863.61|0.83907021|||1019674300|036016030313855|R|RMF|480|20110401|20510301|5.500||||20110302||20110315|2|20130401|8|20110401|||323000.00|322814.00|271286.16|||0|N||||110 RUDY DRIVE|Gallup|NM|873010000|23700||1665.94|8,7,6,5,4,3,2,1,||538/515|F|202603||
36230Q7L6|756299|X|LS|4.900|20110401|20510315|548684.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|461103.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|460385.06|0.83907141|||1019674281|036013025642355|R|RMF|480|20110401|20510301|5.500||||20110302||20110315|2|20130401|8|20210401|||549000.00|548684.00|461103.25|||0|N||||1300 WEST AVE. R|Lovington|NM|882600000|26020||2831.58|8,7,6,5,4,3,2,1,||538/515|F|202603||
36230RAD8|756304|X|LS|3.270|20120501|20520415|1630000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1317912.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1315481.89|0.80704410|||1012587223|004036368146223|R|RMF|479|20120601|20520401|3.870||||20120417||20120424|2|20140501|8|20220501||Y|1630000.00|1630000.00|1317912.82|||0|N||||6947 MOHAWK TRAIL|Yucca Valley|CA|922840000|40140||6681.20|8,7,6,5,4,3,2,1,||538/515|F|202603||
36230RAE6|756305|X|PN|3.150|20120501|20520415|2000000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1609031.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1606009.55|0.80300478|||1012356972|004050464008371|R|RMF|479|20120601|20520401|3.750||||20120410||20120424|2|20140501|8|20220501||Y|2000000.00|2000000.00|1609031.85|||0|N||||751 DRISKELL AVE|Newman|CA|953600000|33700||8050.52|8,7,6,5,4,3,2,1,||538|F|202603||
36230RAH9|756308|X|PN|2.670|20120701|20420715|4345819.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2876351.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2865228.47|0.65930690|||1011087872|004040135155212|R|RMF|359|20120801|20420701|3.270||||20120607||20120613|1|20130701|9|20220701||Y|4345819.00|4345819.00|2876351.42|||0|N||||80 CARY STREET|Paso Robles|CA|934460000|42020||18961.01|9,8,7,6,5,4,3,2,1,||538|F|202603||
36230RAK2|756310|X|LS|2.820|20120701|20520615|1380000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1098890.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1096742.45|0.79474091|||1011270896|004006330392687|R|RMF|479|20120801|20520601|3.420||||20120611||20120611|1|20130701|9|20220701||Y|1380000.00|1380000.00|1098890.60|||0|N||||1319 WESCOTT ROAD|Colusa|CA|959320000|||5279.99|9,8,7,6,5,4,3,2,1,||538/515|F|202603||
36230RAL0|756311|X|LS|2.820|20120701|20520615|450000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|362027.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|361344.55|0.80298789|||1011740739|004020633446977|R|RMF|479|20120801|20520601|3.660||||20120611||20120629|1|20130701|9|20220701||Y|450000.00|450000.00|362027.07|||0|N||||1525 EAST CLEVELAND|Madera|CA|936380000|31460||1786.70|9,8,7,6,5,4,3,2,1,||538/515|F|202603||
36230RP59|756744|X|PN|4.220|20110301|20460415|3199700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2410507.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2404405.92|0.75144730|||1014939780|000000011411304|F|FMF|420|20110501|20460401|4.600||||20110303||20110303|2|20130501|8|20210501|||3199700.00|3199700.00|2410507.20|||0|N|||OAK HAVEN APARTMENTS|11207 & 11211 Resource Parkway|Houston|TX|770890000||96|15341.56|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223(f)|F|202603|NGR|MKT
36230RQC3|756751|X|PN|4.350|20110301|20460415|1444000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1087842.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1085089.31|0.75144689|||1014939763|000000007311493|F|FMF|420|20110501|20460401|4.600||||20110321||20110321|2|20130501|8|20210501|||1444000.00|1444000.00|1087842.78|||0|N|||BETHEL COMMUNITY|221 E. Conrad Harcourt Way|Rushville|IN|461730000||30|6923.53|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223(f)|F|202603|NGR|MKT
36230RQF6|756754|X|PN|4.350|20110301|20460415|1285400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|968361.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|965910.47|0.75144739|||1014939764|000000007311521|F|FMF|420|20110501|20460401|4.600||||20110321||20110321|2|20130501|8|20210501|||1285400.00|1285400.00|968361.51|||0|N|||BETHLEHEM COMMUNITY|1212 S. 20th Street|Richmond|IN|473740000|39980|25|6163.09|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223(f)|F|202603|NGR|MKT
36230RQU3|756767|X|PN|3.870|20110401|20460515|2088000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1552116.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1548052.48|0.74140444|||1013456843|000000001711133|F|FMF|420|20110601|20460501|4.250||||20110419||20110419|1|20120601|9|20210601|||2088000.00|2088000.00|1552116.23|||0|N|||STONEYCREST APARTMENTS|97 Stoneycrest Drive|Middletown|CT|064570000|25540|49|9560.83|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223(f)|F|202603|NGR|MKT
36230RRQ1|756795|X|PN|2.800|20130401|20511215|7506257.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|5896021.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5883439.81|0.78380474|||1010566890|000000006335328|F|FMF|468|20130101|20511201|3.050||||20111207|20111207|20130404|0||0||||7540000.00|7506257.39|5896021.81|||0|N|||SAND DUNES APARTMENTS|8011 Front Beach Road|Panama City|FL|324070000|37460|104|27567.72|NO PREPAYMENT DESCRIPTIONS IS REQUIRED|Non-Level payments may result on this note for:  Accelerated payment 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|221(D)(4)|F|202603|NGR|MKT
36230RRV0|756800|X|PN|2.800|20130401|20511215|4848206.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|3808172.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3800046.23|0.78380461|||1010566893|000000006335330|F|FMF|468|20130101|20511201|3.050||||20111207|20111207|20130404|0||0||||4870000.00|4848206.02|3808172.80|||0|N|||PINE MEADOWS APARTMENTS|7025 W. University Avenue|Gainesville|FL|326070000|23540|78|17805.68|NO PREPAYMENT DESCRIPTIONS IS REQUIRED|Non-Level payments may result on this note for:  Accelerated payment 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|221(D)(4)|F|202603|NGR|MKT
36230SG40|757419|X|PN|2.250|20121001|20471115|22909500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|16428333.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16380658.43|0.71501597|||1010326964|000000006411115|F|FMF|419|20121201|20471101|2.500||||20121018||20121018|1|20131201|9|20221201||Y|22909500.00|22909500.00|16428333.11|||0|N|||LANDING AT WILLOW BAYOU|2940 Le Oaks Drive|Bossier City|LA|711110000|43340|224|81900.37|9,8,7,6,5,4,3,2,1|Period of Prepayment     Prepayment Premium~~~~ December 1, 2013 through November 30, 2014     9%~~ December 1, 2014 through November 30, 2015     8%~~ December 1, 2015 through November 30, 2016    7%~~ December 1, 2016 through No|207/223(f)|F|202603|NGR|MKT
36230SG73|757422|X|PN|2.950|20130401|20400415|2282900.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1431307.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1424592.55|0.62402757|||1010589003|000000006411123|F|FMF|324|20130501|20400401|3.200||||20130328||20130328|1|20140501|9|20230501||Y|2282900.00|2282900.00|1431307.37|||0|N|||CHATEAU CHARLES APARTMENTS|77 Downman Rd|New Orleans|LA|701260000|35380|54|10531.64|9,8,7,6,5,4,3,2,1|Maker shall not have the right to prepay the indebtedness evidenced hereby in whole or in part at any time prior to May 1, 2014.  Maker shall have the right, on or after May 1, 2014, to prepay the indebtedness evidenced hereby in|223(f)|F|202603|NGR|MKT
36230SHD9|757428|X|PN|4.400|20160801|20560415|919338.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|822223.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|821175.48|0.89322478|||1506706087|000000004535252|F|FMF|496|20160501|20560401|4.650||||20141201|20141217|20160722|0||10|20260430||Y|922000.00|919338.42|822223.66|||0|N|||CAPITAL GREENE APAPRTMENTS|2510 Lincoln Avenue|Wheeling|WV|260030000|48540|40|4234.29|10,9,8,7,6,5,4,3,2,1|Non-Level Payments under the Note may occur 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;~~~~- Mandatory mortg|221(d)(4)|F|202603|NGR|MKT
36230TBE1|758137|X|PN|3.780|20111001|20461115|1981700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1260153.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1255571.31|0.63358294|||1013350816|000000010311045|F|FMF|420|20111201|20461101|4.060||||20110927||20111013|2|20131130|8|20211130||Y|1981700.00|1981700.00|1260153.72|||0|N|||MNIS|1030 South 6th Avenue|Broken Bow|NE|688220000||57|8845.93|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202603|NGR|MKT
36230TBH4|758140|X|PN|3.720|20111001|20511015|275000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|228362.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|227985.42|0.82903789|||1015673064|041042302919453|R|RMF|479|20111201|20511001|4.850||||20080923||20111007|2|20131201|8|20211201|20111020|Y|275000.00|275000.00|228362.18|||0|N||||11701 Upper Gilchrist Road|Mt. Vernon|OH|430500000|34540||1299.72|2 YEAR LOCK; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202603||
36230TBR2|758148|X|PN|3.860|20111201|20511115|888800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|743012.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|741819.91|0.83463086|||1016143841|018075300428646|R|RMF|479|20120101|20511101|4.990||||20111109||20111110|1|20121201|9|20211201|20111122|Y|888800.00|888800.00|743012.90|||0|N||||1008 Kaw Valley Park Circle|Wamego|KS|665470000|31740||4282.69|1 YEAR LOCK; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202603||
36230TBT8|758150|X|PN|3.500|20111101|20461215|4544000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3373680.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3364789.01|0.74049054|||1012585789|000000003111077|F|FMF|420|20120101|20461201|3.830||||20111114||20111117|2|20131231|8|20211231||Y|4544000.00|4544000.00|3373680.32|||0|N|||PLAZA APARTMENTS|91 Sip Avenue|Jersey City|NJ|073060000|35620|94|19658.97|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202603|NGR|MKT
36230TBV3|758152|X|PN|3.710|20111201|20390815|5161300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3199653.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3184594.56|0.61701404|||1012945161|000000017122029|F|FMF|332|20120101|20390801|3.990||||20111019||20111122|1|20121231|9|20211231||Y|5161300.00|5161300.00|3199653.36|||0|N|||CHENEY CARE CENTER|2219 North Sixth Street|Cheney|WA|990040000|44060|82|25697.65|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202603|NGR|MKT
36230TBW1|758153|X|PN|3.620|20111201|20430415|2834400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1958619.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1951914.35|0.68865169|||1012942145|000000004511026|F|FMF|376|20120101|20430401|3.950||||20111121||20111129|2|20131231|8|20211231||Y|2834400.00|2834400.00|1958619.98|||0|N|||AGSTEN MANOR|715 Randolph Street|Charleston|WV|253020000|16620|103|13152.75|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|223f/223a7|F|202603|NGR|MKT
36230TB27|758157|X|PN|4.550|20140301|20380515|11231395.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7249167.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7212635.19|0.64218516|||1501680927|000000011313003|F|FMF|300|20130601|20380501|4.850||||20111102|20111129|20140319|5|20180601|5|20230601||Y|11431300.00|11231395.85|7249167.50|||0|N|||ELECTRA DISTRICT HOSPITAL|1207 South Bailey Street|Electra|TX|763600000|48660|19|65831.03|5 year lock; 5,4,3,2,1,0|This loan may or will be characterized by non level payments.|242|F|202603|NGR|MKT
36230TB35|758158|X|PN|3.550|20111201|20411215|1623900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1082001.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1077857.22|0.66374606|||1012941483|000000004511025|F|FMF|360|20120101|20411201|3.930||||20111013||20111130|2|20131231|8|20211231||Y|1623900.00|1623900.00|1082001.03|||0|N|||EDGEWOOD VILLAGE|40 Edgewood Avenue|Richwood|WV|262610000||34|7687.36|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202603|NGR|MKT
36230TB50|758160|X|PN|3.600|20111201|20511115|410000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|339522.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|338955.55|0.82672085|||1015052306|042062332186752|R|RMF|479|20120101|20511101|4.730||||20111116||20111129|2|20131201|8|20211201|20111214|Y|410000.00|410000.00|339522.86|||0|N||||631 West Cottage Street|Ada|OK|748200000|10220||1905.60|2 YEAR LOCK; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202603||
36230TB68|758161|X|PN|3.400|20111201|20470115|4670600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3460569.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3451395.21|0.73896185|||1011745899|000000007422021|F|FMF|420|20120201|20470101|3.730||||20111109||20111215|2|20140201|8|20220201||Y|4670600.00|4670600.00|3460569.29|||0|N|||OSKALOOSA CARE CENTER|605 Highway 432|Oskaloosa|IA|525770000|36820|69|19930.68|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202603|NGR|MKT
36230TB76|758162|X|LS|3.450|20120101|20511215|1332000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1098701.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1096833.70|0.82344872|||1014939677|036007339981555|R|RMF|479|20120201|20511201|4.580||||20111220||20111220|1|20130101|9|20220101||Y|1332000.00|1332000.00|1098701.59|||0|N||||20 SOUTH CHILE CAPITAL LANE|Hatch|NM|879370000|29740||6061.27|9,8,7,6,5,4,3,2,1,||538/515|F|202603||
36230TB92|758164|X|PN|3.200|20111201|20470115|11180900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8185852.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8163510.97|0.73013004|||1011272004|000000011522250|F|FMF|420|20120201|20470101|3.480||||20110101||20111221|1|20130201|9|20220201||Y|11180900.00|11180900.00|8185852.14|||0|N|||HEARTHSTONE SN HEALTH CENTER|401 Oakwood Blvd.|Round Rock|TX|786810000|12420|120|46080.14|1: 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|202603|NGR|MKT
36230TCA8|758165|X|PN|3.200|20111201|20470115|8814700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6453489.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6435876.73|0.73012998|||1011272001|000000011522247|F|FMF|420|20120201|20470101|3.480||||20110101||20111221|1|20130201|9|20220201||Y|8814700.00|8814700.00|6453489.87|||0|N|||SAGEBROOK SN HEALTH CENTER|901 Discovery Blvd.|Cedar Park|TX|786130000|12420|124|36328.26|1:9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202603|NGR|MKT
36230TCB6|758166|X|PN|3.200|20111201|20470115|9524000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6972787.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6953757.13|0.73012990|||1011272002|000000011522248|F|FMF|420|20120201|20470101|3.480||||20110101||20111221|1|20130201|9|20220201||Y|9524000.00|9524000.00|6972787.57|||0|N|||STONEBRIDGE SN HEALTH CENTER|11127 Circle Drive|Austin|TX|787360000|12420|120|39251.52|1: 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|202603|NGR|MKT
36230TCE0|758169|X|PN|3.350|20120201|20470215|989700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|736262.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|734329.13|0.74197144|||1012583523|000000006111223|F|FMF|420|20120301|20470201|3.760||||20111013||20120126|1|20130301|9|20220301||Y|989700.00|989700.00|736262.98|||0|N|||COBB CENTER  INC|234 Turner Street|Royston|GA|306620000||24|4240.81|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202603|NGR|MKT
36230TCF7|758170|X|PN|3.280|20120201|20520115|1100000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|903008.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|901441.94|0.81949267|||1014281507|040053071456609|R|RMF|479|20120301|20520101|4.410||||20100202||20120119|1|20130301|9|20220301|20120206|Y|1100000.00|1100000.00|903008.84|||0|N||||2610 24th Avenue West|Williston|ND|588010000|48780||4885.46|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202603||
36230TCV2|758184|X|PN|3.100|20120401|20470415|9579500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7043522.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7024441.01|0.73327846|||1011270016|000000010311048|F|FMF|420|20120501|20470401|3.400||||20120316||20120330|1|20130501|9|20220501||Y|9579500.00|9579500.00|7043522.51|||0|N|||TIPTOP APARTMENTS|1524 Cuming Street|Omaha|NE|681020000|36540|98|39038.15|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202603|NGR|MKT
36230TCX8|758186|X|PN|2.800|20120401|20520415|1385500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1130944.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1128929.12|0.81481712|||1013449954|042042291089611|R|RMF|479|20120601|20520401|4.130||||20120314||20120417|2|20140501|8|20220501|20120420|Y|1385500.00|1385500.00|1130944.69|||0|N||||700 Cottage Park Circle|Guthrie|OK|730440000|36420||5907.90|2 YEAR LOCK; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202603||
36230TGZ9|758316|X|PN|3.050|20150701|20450815|4674100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3518235.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3507440.68|0.75039915|||1504237195|000000007322259|F|FMF|360|20150901|20450801|3.300||||20150722||20150722|0||10|20250901||Y|4674100.00|4674100.00|3518235.99|||0|N|||TLC ALBANY HEALTH CARE & REHAB|910 W. Walnut Street|Albany|IN|473200000|34620|95|20470.46|0YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan may or may not have non level payments|232/223F|F|202603|NGR|MKT
36230UWD7|759644|X|PN|4.500|20110501|20410615|3311300.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||2246489.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2238108.34|0.67590020|||1015668834|000000008522038|F|FMF|360|20110701|20410601|4.755||||20110519||20110519|1|20120701|4|20160701|||3311300.00|3311300.00|2246489.91|||0|N|||LIFECARE22-WAYNESVILLE|700 Birch Lane|Waynesville|MO|655830000|22780|104|17283.29|8,3,2,1,0|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|232/223f|F|202603|NGR|MKT
36230UWS4|759657|X|PN|4.365|20110401|20440515|5059200.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||3671749.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3660966.81|0.72362563|||1014940862|000000006222034|F|FMF|396|20110601|20440501|4.620||||20110420||20110420|2|20130601|8|20210601|||5059200.00|5059200.00|3671749.43|||0|N|||COGBURN HEALTH & REHAB - MIDTO|3104 Dauphin Square Connector|Mobile|AL|366070000|33660|100|24918.86|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|232/223F|F|202603|NGR|MKT
36230UWT2|759658|X|PN|4.445|20110401|20280315|5681300.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||928811.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|891825.80|0.15697566|||1015050198|000000017122021|F|FMF|203|20110501|20280301|4.700||||20110329||20110329|2|20130501|3|20160501|||5681300.00|5681300.00|928811.54|||0|N|||ALDERWOOD MANOR|3600 East Hartson Avenue|Spokane|WA|992020000|44060|85|40623.59|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|223(a)(7)|F|202603|NGR|MKT
36230UWW5|759661|X|PN|3.880|20110401|20460415|6957100.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5189186.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5175717.32|0.74394752|||1014280792|000000009211291|F|FMF|420|20110501|20460401|4.380||||20110325||20110329|1|20120501|9|20210501|||6957100.00|6957100.00|5189186.62|||0|N|||SADDLEWOOD PARK TOWNHOMES|16863 SADDLEWOOD TRAIL|Minnetonka|MN|554350000|33460|73|32409.83|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 4.|223(a)(7)|F|202603|NGR|MKT
36230UWZ8|759664|X|PN|4.750|20110401|20460415|585100.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|453225.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|452161.33|0.77279325|||1017559964|000000002411039|F|FMF|420|20110501|20460401|5.250||||20110301||20110331|1|20120501|9|20210501|||585100.00|585100.00|453225.34|||0|N|||GILMAN SR HOUSING|29-31 JEFFERSON ST|Gilman|VT|059040000|13620|10|3046.87|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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.|207/223(f)|F|202603|NGR|MKT
36230UXA2|759673|X|PN|3.370|20110501|20510515|7193000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5684753.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1012587200|000000000038013|F|FMF|480|20110601|20510501|3.870||||20110401||20110429|1|20120601|9|20210601|||7193000.00|7193000.00|5684753.05|||0|Y|1||SELBOURNE HOUSE|501 MAIN STREET|Laurel|MD|207070000|47900|126|29483.38|10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|223(a)(7)|F|202603|NGR|MKT
36230UXD6|759676|X|PN|3.750|20110601|20460615|4080000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3005376.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2997329.43|0.73463957|||1012953888|000000007311462|F|FMF|420|20110701|20460601|4.000||||20110501||20110505|1|20120701|9|20210701||Y|4080000.00|4080000.00|3005376.72|||0|N|||WILLOWS ON CLARK ROAD|435 CLARK ROAD|Gary|IN|464060000|16980|202|18065.21|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 4.|207/223(f)|F|202603|NGR|MKT
36230UXF1|759678|X|PN|3.410|20110501|20460615|16785000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|12239452.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12205888.92|0.72719028|||1012584455|000000014311106|F|FMF|420|20110701|20460601|3.790||||20110501||20110520|2|20130701|8|20210701|||16785000.00|16785000.00|12239452.99|||0|N|||CARIBBEAN COVE APTS|2175 S. MALLUL DRIVE|Anaheim|CA|928020000|31100|240|72220.34|8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|223(a)(7)|F|202603|NGR|MKT
36176AKC2|760191|X|PN|3.630|20110801|20460815|5168000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|3805415.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3795207.62|0.73436680|||1012939816|000000007511098|F|FMF|420|20110901|20460801|3.880||||20110728||20110728|2|20130901|8|20210901||Y|5168000.00|5168000.00|3805415.55|||0|N|||STATEWIDE HOUSING|See Annex - Special Disclosures|Various|WI|535810000||193|22512.11|2 year lockout, 8% declining to 0%|Non-Level Payment Provisions:    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|207/223(f)|F|202603|NGR|MKT
36176AVC0|760511|X|PN|2.190|20130101|20480115|15200000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||10929704.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10898077.04|0.71697875|||1010326773|000000007111305|F|FMF|420|20130201|20480101|2.440||||20121219||20121219|1|20140201|9|20230201||Y|15200000.00|15200000.00|10929704.99|||0|N|||VILLAGE GROVE APARTMENTS|1130 Cheekwood Court|Elk Grove Villag|IL|600070000|16980|300|53851.68|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223(f)|F|202603|NGR|MKT
36176AVK2|760518|X|PN|3.700|20111101|20511115|6774800.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||5435020.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5424806.61|0.80073310|||1012942211|000000012111133|F|FMF|480|20111201|20511101|3.950||||20111028||20111028|2|20131201|8|20211201||Y|6774800.00|6774800.00|5435020.52|||0|N|||NORTHGATE APARTMENTS|485 Holohan Road|Watsonville|CA|950760000|42100|82|28104.19|8%,7%,6%,5%,4%,3%,2%,1%,0%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223(a)(7)|F|202603|NGR|MKT
36176AVR7|760524|X|PN|2.670|20140501|20530915|26738334.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||21601955.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21559131.41|0.80630048|||1501941084|000000010535195|F|FMF|501|20131001|20530901|2.920||||20111202|20111202|20140515|9|20211231|0||||26978300.00|26738334.00|21601955.08|||0|N|||FIRECLAY AFFORDABLE APARTMENTS|120 West Fireclay Avenue|Murray|UT|841070000|41620|268|95388.43|NO PREPAYMENT DESCRIPTIONS IS REQUIRED|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|221(D)(4)|F|202603|NGR|MKT
36176AVV8|760528|X|PN|3.240|20120201|20470215|6766000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||4969452.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4955981.11|0.73248317|||1011272333|000000014311118|F|FMF|420|20120301|20470201|3.490||||20120130||20120130|2|20140301|8|20220301||Y|6766000.00|6766000.00|4969452.35|||0|N|||ORANGE TREE APTS|13902 Taft Street|Garden Grove|CA|928430000|31100|80|27924.06|8%,7%,6%,5%,4%,3%,2%,1%,0%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223(a)(7)|F|202603|NGR|MKT
36176AV30|760534|X|PN|2.040|20120801|20470715|14257793.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||10008634.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9978277.09|0.69984724|||1010312434|000000007511125|F|FMF|420|20120801|20470701|2.290||||20120627||20120627|2|20140801|8|20220801||Y|14280000.00|14257793.79|10008634.48|||0|N|||BRADLEY HOMES APARTMENTS|6401 West Bradley Road|Milwaukee|WI|532230000|33340|232|49457.20|8%,7%,6%,5%,4%,3%,2%,1%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223(f)|F|202603|NGR|MKT
36176AV48|760535|X|PN|2.250|20120901|20520815|12057339.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||9229912.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9209330.71|0.76379462|||1010326942|000000001432010|F|FMF|480|20120901|20520801|2.500||||20120726||20120726|1|20130901|9|20220901||Y|12072000.00|12057339.16|9229912.56|||0|N|||HARMONY MILLS|100 North Mohawk Street|Cohoes|NY|120470000|10580|96|39810.83|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|220/223a7|F|202603|NGR|MKT
36176C6M2|762576|X|PN|3.730|20110501|20500515|5722100.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|4483680.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4474457.43|0.78196072|||1012944568|000000007135829|F|FMF|468|20110601|20500501|3.980||||20110401||20110429|1|20120601|9|20210601|||5722100.00|5722100.00|4483680.67|||0|N|||CARMEL HOUSE APTS|2815 ELISHA AVENUE|Zion|IL|600900000|16980|80|24094.11|10,10,10,10,5,4,3,2,1,||221D4223A7|F|202603|NGR|MKT
36176C6Q3|762579|X|PN|3.730|20110501|20500515|5836600.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|4573401.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4563993.74|0.78196103|||1012944569|000000007135830|F|FMF|468|20110601|20500501|3.980||||20110401||20110429|1|20120601|9|20210601|||5836600.00|5836600.00|4573401.52|||0|N|||COLONIAL HOUSE APTS|1600 N 14TH STREET|Dekalb|IL|601150000|16980|110|24576.23|10,10,10,10,5,4,3,2,1,||221D4223A7|F|202603|NGR|MKT
36176C6S9|762581|X|PN|3.730|20110501|20500515|5628400.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|4410259.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4401187.03|0.78196060|||1012944573|000000007235673|F|FMF|468|20110601|20500501|3.980||||20110401||20110429|1|20120601|9|20210601|||5628400.00|5628400.00|4410259.24|||0|N|||JEFFERSON HOUSE APTS|900 EAST JEFFERSON STREET|Macomb|IL|614550000|31380|115|23699.57|10,10,10,10,5,4,3,2,1,||221D4223A7|F|202603|NGR|MKT
36176C6T7|762582|X|PN|3.730|20110501|20500515|6780200.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|5312779.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5301851.09|0.78196087|||1012944570|000000007135831|F|FMF|468|20110601|20500501|3.980||||20110401||20110429|1|20120601|9|20210601|||6780200.00|6780200.00|5312779.83|||0|N|||LAKELAND APARTMENTS|45 ERNEST AVENUE|Fox Lake|IL|600200000|16980|104|28549.46|10,10,10,10,5,4,3,2,1,||221D4223A7|F|202603|NGR|MKT
36176C6U4|762583|X|PN|3.730|20110501|20500515|7120400.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|5579349.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5567872.64|0.78196065|||1012944572|000000007235672|F|FMF|468|20110601|20500501|3.980||||20110401||20110429|1|20120601|9|20210601|||7120400.00|7120400.00|5579349.75|||0|N|||VERMILLION HOUSE APARTMENTS|3535 N VERMILION|Danville|IL|618320000|19180|160|29981.95|10,10,10,10,5,4,3,2,1,||221D4223A7|F|202603|NGR|MKT
36176EEU1|763647|X|PN|4.500|20110401|20300415|1880000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|565778.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|555346.32|0.29539698|||1016144186|000000001435228|F|FMF|228|20110501|20300401|5.000||||20110329||20110329|1|20120501|9|20210430|||1880000.00|1880000.00|565778.13|||0|N|||THE BROOK APTS|2420 Oneida Street|Utica|NY|135010000|46540|98|12789.22|1 yr; 9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:  Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|221d4223a7|F|202603|NGR|MKT
36176EEV9|763648|X|PN|4.500|20110401|20410415|2020000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1376363.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1371254.16|0.67883869|||1016144187|000000001435229|F|FMF|360|20110501|20410401|5.000||||20110329||20110329|1|20120501|9|20210430|||2020000.00|2020000.00|1376363.11|||0|N|||STEINHORST APTS|612 South Street|Utica|NY|135010000|46540|100|10843.80|1 yr; 9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:  Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|221d4223a7|F|202603|NGR|MKT
36176EE56|763656|X|PN|4.050|20110301|20460415|4339500.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3224824.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3216377.54|0.74118621|||1014047966|000000002422072|F|FMF|420|20110501|20460401|4.300||||20110318||20110318|2|20130531|8|20210530|||4339500.00|4339500.00|3224824.73|||0|N|||SCARBOROUGH TERRACE|600 Commerce Drive|Scarborough|ME|040740000|38860|77|20002.81|2 yr;8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:  Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232/223a7|F|202603|NGR|MKT
36176EGB1|763694|X|PN|4.350|20110601|20460715|2468200.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1873442.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1868789.33|0.75714664|||1014939738|000000003411148|F|FMF|420|20110801|20460701|4.600||||20110616||20110616|1|20120831|9|20210830||Y|2468200.00|2468200.00|1873442.04|||0|N|||ST PETERS PLACE I|111 Church Street|Phoenixville|PA|194600000|37980|51|11834.24|1 yr; 9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:  Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223f222a7|F|202603|NGR|MKT
36176EHU8|763743|X|PN|3.850|20110901|20460915|3575900.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||2679657.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2672771.29|0.74744017|||1013453218|000000012111129|F|FMF|420|20111001|20460901|4.200||||20110801||20110830|2|20131001|8|20211001||Y|3575900.00|3575900.00|2679657.49|||0|N|||EL CASA VERDE APARTMENTS|1513 Robertson Road|Modesto|CA|953510000|33700|144|16265.00|8,7,6,5,4,3,2,1|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223f223a7|F|202603|NGR|MKT
36176ELJ8|763829|X|PN|3.630|20110701|20510715|4984400.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3961574.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3953929.04|0.79326078|||1012941030|000000007335725|F|FMF|480|20110801|20510701|3.910||||20110601||20110630|2|20130701|8|20210701||Y|4984400.00|4984400.00|3961574.51|||0|N|||CRESTWOOD VILLAGE NORTH|9225 Garrison Drive|Indianapolis|IN|462400000|26900|85|20553.60|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221d4223a7|F|202603|NGR|MKT
36176ELL3|763831|X|PN|4.250|20110801|20460815|696800.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|527885.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|526567.59|0.75569402|||1014286098|000000011711091|F|FMF|420|20110901|20460801|4.500||||20110701||20110726|2|20130801|8|20210801||Y|696800.00|696800.00|527885.67|||0|N|||HARRAH APARTMENTS|19925 Summers Avenue|Harrah|OK|730450000|36420|26|3297.65|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 provisions is being  used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36176ELS8|763837|X|PN|3.200|20110801|20460915|2634000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1904428.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1899093.55|0.72099224|||1011271400|000000008611064|F|FMF|420|20111001|20460901|3.450||||20110801||20110818|2|20130901|8|20210901||Y|2634000.00|2634000.00|1904428.23|||0|N|||WEATHERLY RIDGE II|201 Kothe Way|Antioch|TN|370130000|34980|48|10809.91|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36176ELT6|763838|X|PN|4.370|20110901|20410915|628500.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|431028.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|429455.79|0.68330277|||1015052952|000000009211311|F|FMF|360|20111001|20410901|4.750||||20110824||20110824|2|20131001|8|20211001||Y|628500.00|628500.00|431028.19|||0|N|||GREENVALE PLACE APARTMENTS|201 Greeevale Avenue|Northfield|MN|550570000|33460|96|3278.55|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223f/223a7|F|202603|NGR|MKT
36176ELW9|763841|X|PN|3.560|20110901|20460915|2375000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1750992.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1746306.59|0.73528699|||1012586537|000000007311552|F|FMF|420|20111001|20460901|3.850||||20110801||20110824|2|20130901|8|20210901||Y|2375000.00|2375000.00|1750992.11|||0|N|||EAST MAIN APARTMENTS|3212 EAST MAIN STREET|Danville|IN|461220000|26900|80|10303.29|NO PREPAYMENT DESCRIPTIONS IS REQUIRED|The FHA note provides fo|207||202603|NGR|MKT
36176EL33|763846|X|PN|3.550|20110901|20410915|2250000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1475787.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1469974.60|0.65332204|||1012586534|000000007311537|F|FMF|360|20111001|20410901|3.850||||20110801||20110831|2|20130901|8|20210901||Y|2250000.00|2250000.00|1475787.97|||0|N|||CLOVERLEAF APARTMENTS|835 Cloverleaf Terrace|Indianapolis|IN|462410000|26900|136|10548.19|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 pa|223f/223a7|F|202603|NGR|MKT
36176EL74|763850|X|PN|3.400|20110901|20461015|4250000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3111788.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3103317.80|0.73019242|||1011740068|000000007111248|F|FMF|420|20111101|20461001|3.650||||20110901||20110920|2|20131101|8|20211101||Y|4250000.00|4250000.00|3111788.98|||0|N|||EIGHT FIFTY ARGLE APTS|850 W. Argyle Street|Chicago|IL|606400000|16980|88|17936.20|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36176EPK1|763926|X|PN|2.100|20121101|20421215|1767000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1136406.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1131786.95|0.64051327|||1010312490|000000004711130|F|FMF|360|20130101|20421201|2.350||||20121120||20121120|1|20131231|9|20221231||Y|1767000.00|1767000.00|1136406.25|||0|N|||WHITNEY YOUNG VILLAGE|4848 Breton Road S.E.|Kentwood|MI|495050000|24340|72|6844.76|9,8,7,6,5,4,3,2,1,0|Non-Level Payment Provision~~~~~~~~Whitney Young Apartments  ~~FHA #: 047-11130~~GNMA Pool #:  763926X PN~~Loan Amount:  $ 1,767,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of|223f/223a7|F|202603|NGR|MKT
36176EPN5|763929|X|PN|1.850|20121001|20520815|14229200.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||10702851.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10677563.64|0.75039803|||1010264593|000000004435645|F|FMF|477|20121201|20520801|2.100||||20121025||20121025|1|20131201|9|20221201||Y|14229200.00|14229200.00|10702851.83|||0|N|||SUMMIT CREEK APARTMENTS|45464 Elmwood Circle|Canton|MI|481880000|19820|153|44018.18|9,8,7,6,5,4,3,2,1,0  Section Act corrected as per Ginnie Mae's instruction on 11/01/2012|Non-Level Payment Provision~~~~~~~~Summit Creek Apartments ~~FHA #: 044-35645~~GNMA Pool #:  763929X PN~~Loan Amount:  $ 14,229,200~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of pri|221d4223a7|F|202603|NGR|MKT
36176EPQ8|763931|X|PN|2.820|20150201|20540615|1561498.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1291447.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1289049.08|0.82552080|||1503155234|000000004735252|F|FMF|498|20140701|20540601|3.070||||20121128|20121128|20150122|1|20150630|9|20240630||Y|1575000.00|1561498.69|1291447.11|||0|N|||26 CHERRY STREET APARTMENTS|26 Cherry Street SW|Grand Rapids|MI|495030000|24340|45|5701.98|1 year LO; 9% decreases 1% per year|Non-Level Payment Provision~~~~~~26 Cherry Street Limited Dividend Housing Association Limited Partnership~~Grand Rapids, MI~~FHA # 047-35252~~GNMA Pool # 763930 X CL 763931 X PN~~Loan Amount $1,575,000~~~~~~During construction th|221(d)(4)|F|202603|NGR|MKT
36176EPS4|763933|X|PN|2.820|20150201|20540615|1437570.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1188951.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1186743.99|0.82552084|||1503155235|000000004735253|F|FMF|498|20140701|20540601|3.070||||20121128|20121128|20150122|1|20150630|9|20240630||Y|1450000.00|1437570.24|1188951.70|||0|N|||205 SOUTH DIVISION AVENUE APAR|205 South Division|Grand Rapids|MI|495030000|24340|38|5249.44|1 yr LO, 9% declines 1% per year|Non-Level Payment Provision~~~~~~205 South Division Avenue Limited Dividend Housing Association Limited Partnership~~Grand Rapids, MI~~FHA # 047-35253~~GNMA Pool # 763932 X CL 763933 X PN~~Loan Amount $1,450,000~~~~~~During constr|221(d)(4)|F|202603|NGR|MKT
36176EPU9|763935|X|PN|2.100|20121201|20471215|9832000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|7016803.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6996181.17|0.71157254|||1010312491|000000004711126|F|FMF|420|20130101|20471201|2.350||||20121129||20121129|0||10|20230101||Y|9832000.00|9832000.00|7016803.37|||0|N|||CASCADE RIDGE APARTMENTS|2000 Cascade Ridge Drive|Jackson|MI|492030000|27100|216|34363.44|10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment Provision~~~~~~~~Cascade Ridge Apartments~~FHA #: 047-11126~~GNMA Pool #:  763935XPN~~Loan Amount:  $ 9,832,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of pri|223f223a7|F|202603|NGR|MKT
36176EP39|763942|X|PN|2.450|20130201|20430215|3410800.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2015954.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2005398.49|0.58795546|||1010391555|000000004735256|F|FMF|360|20130301|20430201|2.700||P||20130130||20130130|0||10|20230301||Y|3410800.00|3410800.00|2015954.14|||0|N|||FOX RIDGE APARTMENTS|1332 Alamo Hills Drive|Kalamazoo|MI|490060000|28020|216|15091.55|10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment Provision~~~~~~~~Fox Ridge Apartments~~FHA #: 047-35256~~GNMA Pool #:  763942 X PN~~Loan Amount:  $ 3,410,800~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of princ|221D4223A7|F|202603|NGR|MKT
36176EP54|763944|X|PN|2.450|20130201|20480315|7996800.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|5858012.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5841740.83|0.73050981|||1010391551|000000004411282|F|FMF|420|20130401|20480301|2.700||||20130207||20130207|1|20140401|9|20230401||Y|7996800.00|7996800.00|5858012.87|||0|N|||AUBURN HILLS APARTMENTS|2760 Patrick Henry Dr|Auburn Hills|MI|483260000|19820|280|29452.57|987654321|Non-Level Payment Provision~~~~~~~~Auburn Hills Apartments  ~~FHA #: 044-11282~~GNMA Pool #:  763944X PN~~Loan Amount:  $ 7,996,800~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of p|223(f)|F|202603|NGR|MKT
36176EVB4|764110|X|PN|4.050|20110501|20410515|959700.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||634163.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|631687.08|0.65821307|||1014048013|000000012611073|F|FMF|360|20110601|20410501|4.300||||20110425||20110425|2|20130601|8|20210601|||959700.00|959700.00|634163.93|||0|N|||PENDLETON RIVERSIDE APARTMENTS|1300 NW CARDEN AVENUE|Pendleton|OR|978010000|37820|40|4749.28|8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|223F/223A7|F|202603|NGR|MKT
36176FHD3|764628|X|PN|4.100|20110601|20410715|17776000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||11870147.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11824682.96|0.66520494|||1014049787|000000001422068|F|FMF|360|20110801|20410701|4.355||||20110616||20110616|2|20130801|8|20210801||Y|17776000.00|17776000.00|11870147.60|||0|N|||ABSOLUT CENTER FOR NURSING & R|6060 Armor Road|Orchard Park|NY|141270000|15380|282|88543.38|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|232/223f|F|202603|NGR|MKT
36176FHH4|764632|X|PN|4.500|20110501|20370615|4183900.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||2441724.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2428010.78|0.58032237|||1015668839|000000008722017|F|FMF|312|20110701|20370601|4.755||||20110518||20110518|1|20120701|4|20160701|||4183900.00|4183900.00|2441724.19|||0|N|||LIFE CARE23-RIDGEVIEW TERRACE|Coffee Lane/PO Box 26|Rutledge|TN|378610000|34100|128|23388.74|8,3,2,1,0|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|232/223F|F|202603|NGR|MKT
36176FHK7|764634|X|PN|4.500|20110501|20330615|4304000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1933648.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1914990.11|0.44493265|||1015668832|000000007322095|F|FMF|264|20110701|20330601|4.755||||20110518||20110518|2|20120701|4|20160701|||4304000.00|4304000.00|1933648.16|||0|N|||RENSSELAER CARE CENTER|1309 East Grace Street|Rensselaer|IN|479780000|16980|157|26320.13|8,3,2,1,0|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|202603|NGR|MKT
36176FHT8|764642|X|PN|4.045|20110701|20320315|4088900.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1578491.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1559235.34|0.38133369|||1014047990|000000007322133|F|FMF|248|20110801|20320301|4.300||||20110629||20110629|2|20130801|3|20160801||Y|4088900.00|4088900.00|1578491.22|||0|N|||HAMMOND WHITING|1000 114th Street|Whiting|IN|463940000|16980|80|24912.14|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|232/223a7|F|202603|NGR|MKT
36176FHU5|764643|X|PN|4.045|20110701|20460715|2328700.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1744035.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1739551.09|0.74700523|||1014047991|000000007322134|F|FMF|420|20110801|20460701|4.300||||20110629||20110629|2|20130801|3|20160801||Y|2328700.00|2328700.00|1744035.71|||0|N|||LIFE CARE CENTER OF LAGRANGE|0770 North 075 East|Lagrange|IN|467610000||100|10734.08|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|232/223a7|F|202603|NGR|MKT
36176FHX9|764646|X|PN|4.045|20110701|20370615|3348700.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1914079.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1903030.20|0.56828925|||1014048006|000000010122056|F|FMF|310|20110901|20370601|4.300||||20110720||20110720|2|20130901|3|20160901||Y|3348700.00|3348700.00|1914079.50|||0|N|||SAN LUIS CARE CENTER|240 Craft Drive|Alamosa|CO|811010000|10480|70|17908.08|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|232/223a7|F|202603|NGR|MKT
36176FH50|764652|X|PN|3.995|20110801|20460815|7621900.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||5709937.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5695259.49|0.74722307|||1013456949|000000012722065|F|FMF|420|20110901|20460801|4.250||||20110727||20110727|2|20130901|8|20210901||Y|7621900.00|7621900.00|5709937.02|||0|N|||HALLMARK MANOR LIFE CARE CENTE|32300 First Avenue South|Federal Way|WA|980030000|42660|147|34900.22|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|232/223a7|F|202603|NGR|MKT
36176FH68|764653|X|PN|3.795|20111001|20461115|6516000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||4874565.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4861970.49|0.74615876|||1013350626|000000008622027|F|FMF|420|20111201|20461101|4.050||||20111017||20111017|2|20131201|8|20211201||Y|6516000.00|6516000.00|4874565.78|||0|N|||MONTGOMERY CARE AND REHAB CENT|198 Old Farmers Road|Clarksville|TN|370430000|17300|120|29046.95|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|232/223F|F|202603|NGR|MKT
36176GH90|765556|X|PN|3.900|20110701|20510715|785300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||630609.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|629434.43|0.80152099|||1013450578|000000006135680|F|FMF|480|20110801|20510701|4.150||||20091005||20110621|2|20130801|8|20210801||Y|785300.00|785300.00|630609.30|||0|N|||BALDWIN PARK APARTMENTS|251 South Irwin Street|Milledgeville|GA|310610000|33300|56|3355.71|2 Year Hardlock, then 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;    Sched|221(d)(4)|F|202603|NGR|MKT
36176GJE7|765561|X|PN|4.250|20110701|20350815|2455300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1283603.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1274460.77|0.51906519|||1014286099|000000011735241|F|FMF|288|20110901|20350801|4.500||||20110325||20110721|2|20130901|8|20210901||Y|2455300.00|2455300.00|1283603.82|||0|N|||ROLLING GREEN APARTMNETS|400 East Danforth Avenue|Edmond|OK|730340000|36420|166|13956.54|2 Year Hardlock, then 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;    Sched|221d4223a7|F|202603|NGR|MKT
36176GJF4|765562|X|PN|3.700|20110701|20510815|4900000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3901285.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3901285.61|0.79618074|||1012942155|000000005336062|F|FMF|480|20110901|20510801|3.950||||20110328||20110721|2|20130901|8|20210901||Y|4900000.00|4900000.00|3901285.61|||0|N|||WOODRIDGE APTS|81 Bingham Road|Asheville|NC|288060000|11700|160|20326.87|2 Year Hardlock, then 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;    Sched|221d4223a7|F|202603|NGR|MKT
36176GJM9|765568|X|PN|4.000|20110801|20410715|773979.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||521246.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|519274.36|0.67091531|||1014286036|000000005336079|F|FMF|360|20110801|20410701|4.500||||20110510||20110629|2|20130801|8|20210801||Y|775000.00|773979.44|521246.50|||0|N|||LAURENCE MANOR|2300 Juliet Place|Greensboro|NC|274060000|24660|32|3926.81|2 Year Hardlock, then 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;    Sched|221d4223a7|F|202603|NGR|MKT
36176JJN1|767369|X|PN|4.750|20110601|20410615|1656700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1150428.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1146312.87|0.69192544|||1017560028|000000004535235|F|FMF|360|20110701|20410601|5.250||||20110526||20110526|2|20130630|8|20210630||Y|1656700.00|1656700.00|1150428.11|||0|N|||WESTWOOD ACRES|2402 5th Avenue|Huntington|WV|257030000|26580|67|9148.36|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|221d4223a7|F|202603|NGR|MKT
36176JJR2|767372|X|LM|3.500|20110701|20380415|4414000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||2538837.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2524969.94|0.57203669|||1011748231|000000000022008|F|FMF|420|20110801|20380401|3.750|M||1|20110615||20110623|2|20130801|8|20210831||Y|4414000.00|4414000.00|2538837.67|||0|N|||INDEPENDENCE CT OF HYATTSVILLE|5821 Queens Chapel Road|Hyattsville|MD|207820000|47900|120|21801.60|8,7,6,5,4,3,2,1,0||223f/223a7|F|202603|NGR|MKT
36176JJT8|767374|X|PN|4.230|20131101|20530315|3778336.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3225908.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3220975.20|0.85248512|||1501226268|000000004338017|F|FMF|500|20130401|20530301|4.730||||20110627|20110627|20131030|2|20150331|8|20230331||Y|3800000.00|3778336.00|3225908.96|||0|N|||AVONDALE SENIOR APARTMENTS|5215 Avery Road|Dublin|OH|430160000|18140|100|17649.22|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|231|F|202603|NGR|MKT
36176JJY7|767379|X|PN|3.700|20110701|20410715|1291700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|844946.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|841597.83|0.65154280|||1012942197|000000009235722|F|FMF|360|20110801|20410701|3.950||||20110621||20110621|2|20130731|8|20210731||Y|1291700.00|1291700.00|844946.15|||0|N|||FALLS MEADOWRIDGE TH|775 Buck Lane|Little Falls|MN|563450000||48|6129.60|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|221d3223a7|F|202603|NGR|MKT
36176JKW9|767409|X|PN|2.050|20120901|20371015|3620700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1964079.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1951918.79|0.53909984|||1010386526|000000012322047|F|FMF|300|20121101|20371001|2.550||||20120913||20120913|1|20131031|9|20221031||Y|3620700.00|3620700.00|1964079.51|||0|N|||HUNDRES PALMS TUCSON|102 South Sherwood Village Drive|Tucson|AZ|857100000|46060|135|16334.39|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(f)|F|202603|NGR|MKT
36176JK58|767416|X|PN|3.520|20111101|20461215|3600000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2681533.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2674524.02|0.74292334|||1012940187|000000001711145|F|FMF|420|20120101|20461201|3.900||||20111116||20111116|1|20131201|8|20211201||Y|3600000.00|3600000.00|2681533.72|||0|N|||STONEYCREST TOWERS|352 Newfield Street|Middletown|CT|064570000|25540|100|15724.68|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223(f)|F|202603|NGR|MKT
36176KFT9|768178|X|PN|3.040|20120301|20470315|4833300.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|3525222.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3515495.42|0.72734890|||1011088282|000000009211313|F|FMF|420|20120401|20470301|3.290||||20120228||20120228|1|20130401|9|20220401||Y|4833300.00|4833300.00|3525222.41|||0|N|||TERRACE HILL APARTMENTS|14320 Dysprosium Street NW|Ramsey|MN|553030000|33460|63|19391.97|1 yr LO, 9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment provisions|223(f)|F|202603|NGR|MKT
36176KFY8|768183|X|PN|2.620|20120801|20500815|2100300.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|1593314.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1589555.23|0.75682294|||1010425664|000000009235733|F|FMF|456|20120901|20500801|2.870||||20120701||20120730|1|20130831|9|20220831||Y|2100300.00|2100300.00|1593314.80|||0|N|||CROWN RIDGE APTS|11367 Fairfield West|Minnetonka|MN|553057406|33460|64|7570.25|1 yr LO, thereafter 9% declines by 1%|This loan may or will be characterized by non level payment provisions|221d4223a7|F|202603|NGR|MKT
36176KFZ5|768184|X|PN|2.250|20121101|20471215|9595400.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|6900758.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6880831.75|0.71709692|||1010326944|000000002322071|F|FMF|420|20130101|20471201|2.500||||20121101||20121101|1|20140101|9|20230101||Y|9595400.00|9595400.00|6900758.27|||0|N|||PROSPECT HOUSE|420 Reservoir Avenue|Revere|MA|021510000|14460|114|34303.10|1 yr lockout,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment structure.|232/223(f)|F|202603|NGR|MKT
36176KF28|768185|X|PN|2.200|20120901|20471015|3360000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|2396263.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2389234.19|0.71108160|||1010326821|000000009411015|F|FMF|420|20121101|20471001|2.450||||20120901||20120917|1|20131101|9|20221101||Y|3360000.00|3360000.00|2396263.80|||0|N|||BOULDERS APARTMENTS|2112 and 2113 Grimsrud Street|Bismarck|ND|585010000||54|11921.98|1 y LO then 9% declining by 1% each yr|This loan may or will be characterized by non-level payments.|223(f)|F|202603|NGR|MKT
36176KF36|768186|X|PN|2.170|20121001|20471015|8160000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|5810453.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5793348.43|0.70996917|||1010326748|000000009411014|F|FMF|420|20121101|20471001|2.420||||20120917||20120917|1|20131101|9|20221101||Y|8160000.00|8160000.00|5810453.57|||0|N|||CAPITOL APARTMENTS|1800, 1814, 1818, 1820 E Capitol Ave|Bismarck|ND|585010000||125|28822.89|1 y LO, thereafter 9% declines by 1%|This loan may or will be characterized by non-level payment provisions|223(f)|F|202603|NGR|MKT
36176KF51|768188|X|PN|2.810|20121201|20471215|3171000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|2344088.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2337755.46|0.73722973|||1010566925|000000008411103|F|FMF|420|20130101|20471201|3.060||||20121101||20121101|0||10|20230101||Y|3171000.00|3171000.00|2344088.07|||0|N|||OVERLAND TOWERS APARTMENTS|8580 Farley Street|Overland Park|KS|662120000|28140|126|12310.03|0% LOCKOUT,10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payments.|223A7/223F|F|202603|NGR|MKT
36176KF77|768190|X|PN|2.200|20121201|20480115|13466900.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|9688419.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9660416.40|0.71734522|||1010326828|000000011535654|F|FMF|420|20130201|20480101|2.450||||20121201||20121218|1|20140201|9|20230201||Y|13466900.00|13466900.00|9688419.25|||0|N|||HEATHSTONE APARTMENTS|1000 EAST VERMONT AVENUE|Mcallen|TX|785030000|32580|308|47783.37|1 yr lockout, 9,8,7,6,5,4,3,2,1,|This loan may or will be characterized by non-level payment provisions.|223F223A7|F|202603|NGR|MKT
36176KGC5|768195|X|PN|3.850|20110601|20460615|7962600.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5961702.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5946366.72|0.74678707|||1014049283|000000009223185|F|FMF|420|20110701|20460601|4.350||||20110501||20110531|1|20120701|9|20210701||Y|7962600.00|7962600.00|5961702.83|||0|N|||SUMMERHILL COOP  APPLE VALLEY|14055 GRANITE AVENUE|Apple Valley|MN|551240000|33460|70|36947.28|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 4.|213/223a7|F|202603|NGR|MKT
36176KGK7|768202|X|PN|3.650|20110601|20460715|3924000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2884420.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2876654.54|0.73309239|||1012940236|000000008211090|F|FMF|420|20110801|20460701|3.900||||20110616||20110616|1|20120801|9|20210801||Y|3924000.00|3924000.00|2884420.07|||0|N|||JACKSONVILLE TOWERS|200 S. HOSPITAL BLVD.|Jacksonville|AR|720760000|30780|100|17139.90|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207/223(f)|F|202603|NGR|MKT
36176KG76|768222|X|PN|3.890|20110801|20480815|7967400.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6144210.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6130315.20|0.76942481|||1013450131|000000009223192|F|FMF|444|20110901|20480801|4.140||||20110701||20110729|2|20130901|8|20210901||Y|7967400.00|7967400.00|6144210.41|||0|N|||REALIFE COOP OF WEST ST. PAUL|170 EMERSON AVENUE EAST|West St. Paul|MN|551180000|33460|97|35092.74|8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 4.|213/223a7|F|202603|NGR|MKT
36176KHD2|768228|X|PN|3.480|20110901|20460915|6831000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5007343.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1011745892|000000006411108|F|FMF|420|20111001|20460901|3.730||||20110801||20110830|1|20121001|9|20211001||Y|6831000.00|6831000.00|5007343.97|||0|Y|1||ROUQUETTE LODGE I & II|4300 HIGHWAY 22|Mandeville|LA|704710000|35380|170|29149.68|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207/223(f)|F|202603|NGR|MKT
36176KHF7|768230|X|PN|3.020|20110901|20510915|13336200.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|10457432.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10436284.62|0.78255310|||1011641369|000000006435535|F|FMF|480|20111001|20510901|3.520||||20110801||20110830|1|20121001|9|20211001||Y|13336200.00|13336200.00|10457432.80|||0|N|||NELSON POINTE APARTMENT HOMES|5200 NELSON ROAD|Lake Charles|LA|706050000|29340|208|51823.32|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|221d4223a7|F|202603|NGR|MKT
36176KHQ3|768239|X|PN|3.580|20111001|20461015|5956200.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4450407.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4438879.93|0.74525367|||1013351029|000000009223186|F|FMF|420|20111101|20461001|4.080||||20110901||20110928|1|20121101|9|20211101||Y|5956200.00|5956200.00|4450407.66|||0|N|||APPLEWOOD POINTE COOPERATIVE O|1480 APPLEWOOD COURT W.|Roseville|MN|551130000|33460|94|26659.12|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 4.|213/223a7|F|202603|NGR|MKT
36176KHR1|768240|X|PN|3.110|20111001|20511015|16497500.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|13015216.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12989368.27|0.78735374|||1011643005|000000006435536|F|FMF|480|20111101|20511001|3.610||||20110901||20110929|1|20121101|9|20211101||Y|16497500.00|16497500.00|13015216.90|||0|N|||TUSCANY APARTMENTS|2419 W. ORICE ROTH ROAD|Gonzales|LA|707370000|12940|240|65002.74|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|221d4223a7|F|202603|NGR|MKT
36176KH34|768250|X|PN|4.010|20130401|20520815|2571177.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2141526.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2137902.99|0.83148807|||1014048750|000000008235426|F|FMF|490|20120901|20520801|4.330||||20110930|20110930|20130314|2|20140701|8|20220701||Y|2587500.00|2571177.88|2141526.85|||0|N|||OAKRIDGE APARTMENTS|6201 Mabelvale Cut Off Rd|Little Rock|AR|722090000|30780|64|11351.20|8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 4.|221(d)(4)|F|202603|NGR|MKT
36176KJA6|768257|X|PN|3.720|20111101|20461115|4487100.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3382704.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3374136.45|0.75196373|||1013455202|000000001211307|F|FMF|420|20111201|20461101|4.220||||20111019||20111019|1|20121201|9|20211201||Y|4487100.00|4487100.00|3382704.77|||0|N|||JOSEPH HOUSE|101 MYRTLE AVENUE|Staten Island|NY|103100000|35620|75|20464.17|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 4.|207/223(f)|F|202603|NGR|MKT
36176KJD0|768260|X|PN|3.520|20111101|20461115|5929600.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4429786.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4418299.96|0.74512614|||1013350393|000000009223189|F|FMF|420|20111201|20461101|4.020||||20111001||20111028|1|20121201|9|20211201||Y|5929600.00|5929600.00|4429786.13|||0|N|||PULLMAN PLACE COOPERATIVE|17155 QUINCY STREET, NW|Elk River|MN|553300000|33460|65|26325.95|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 4.|213/223a7|F|202603|NGR|MKT
36176KJE8|768261|X|PN|3.290|20111101|20461115|2444000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1806345.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1801535.04|0.73712563|||1012584445|000000007111253|F|FMF|420|20111201|20461101|3.790||||20111001||20111028|1|20121201|9|20211201||Y|2444000.00|2444000.00|1806345.73|||0|N|||TOWNHOMES OF CEDAR VILLAGE|619 GARDEN DRIVE|Belvidere|IL|610080000|40420|76|10515.73|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207/223(f)|F|202603|NGR|MKT
36176KKC0|768291|X|PN|3.390|20120201|20470215|6070000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4542808.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4531057.42|0.74646745|||1012939977|000000009223194|F|FMF|420|20120301|20470201|3.890||||20120101||20120130|1|20130301|9|20220301||Y|6070000.00|6070000.00|4542808.55|||0|N|||WILLOW BROOK COOP|700 AGENCY TRAIL|Mankato|MN|560010000|31860|52|26477.40|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|213/223a7|F|202603|NGR|MKT
36176KKL0|768299|X|PN|2.850|20120501|20470615|6583300.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|4796616.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4783303.16|0.72658137|||1010567061|000000011611028|F|FMF|420|20120701|20470601|3.100||||20120515||20120515|2|20140701|8|20220701||Y|6583300.00|6583300.00|4796616.57|||0|N|||BRICKLIGHT COURTYARD APARTMENT|115 AND 116 HARVARD DR SE|Albuquerque|NM|871060000|10740|62|25704.67|2 YEARS, 8, 7, 6, 5, 4, 3, 2, 1|This loan may or may not be characterized by nonlevel payment provisions.|223(f)|F|202603|NGR|MKT
36176KKR7|768304|X|PN|2.620|20120601|20470615|8691900.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|6488925.55|1|0|0.00|0.00|0|0.00|0.00|1|6488925.55|100.00|6242866.60|0.71823958|||1010425665|000000012122107|F|FMF|420|20120701|20470601|2.870||||20120530||20120530|2|20140701|8|20220701||Y|8691900.00|8691900.00|6488925.55|||6|N|||WINDCHIME OF MARIN|1111 Sir Francis Drake Blvd|Kentfield|CA|949040000|41860|55|32823.39|2 years, 8, 7, 6, 5, 4, 3, 2, 1|This loan may be or will be characterized by non-level payments.  Please see Deed of Trust Note for full description of payment terms.|232/223f|F|202603|NGR|MKT
36176KKV8|768308|X|PN|1.940|20121201|20471215|15000000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|10616109.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10584318.95|0.70562126|||1010287124|000000008711078|F|FMF|420|20130101|20471201|2.190||||20121128||20121128|1|20131231|9|20221231||Y|15000000.00|15000000.00|10616109.06|||0|N|||FOX LAKE APARTMENTS|505 Fox Crossing Blvd|Knoxville|TN|379230000|28940|340|51164.51|1 year, 9, 8, 7, 6, 5, 4, 3, 2, 1.  As per Ginnie Mae's request of 12/31/2012,  Prepayment End Date has been adjusted from 12/31/2023 to 12/31/2022.|This loan may or will be subject to non-level payments.  Please see Note and Rider for full payment terms description.|223(f)|F|202603|NGR|MKT
36176KKY2|768311|X|PN|2.350|20130201|20480315|13250000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|9658902.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9631748.35|0.72692440|||1010386598|000000012111150|F|FMF|420|20130401|20480301|2.600||||20130205||20130205|1|20140331|9|20230331||Y|13250000.00|13250000.00|9658902.00|||0|N|||VILLA VASONA APARTMENTS|614 - 626 WEST PARR AVE|Los Gatos|CA|950320000|41940|107|48081.27|1 yr, 9, 8, 7, 6, 5, 4, 3, 2, 1|This loan may or will be characterized by non-level payments.  Please see Note and Rider for full payment provisions.|223(f)|F|202603|NGR|MKT
36176KK22|768313|X|PN|2.390|20150501|20541015|35385251.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|28983151.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28926473.74|0.81747262|||1503811155|000000012635305|F|FMF|480|20141101|20541001|2.640||||20121221|20121221|20150513|1|20151101|9|20241101||Y|35680800.00|35385251.22|28983151.98|||0|N|||THE PARKER APARTMENTS|1447 NW Avenue|Portland|OR|972090000|38900|177|120441.17|1 Yr LO,  9,8,7,6,5,4,3,2,1|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.|221(d)(4)|F|202603|NGR|MKT
36176KK30|768314|X|PN|2.350|20130201|20480315|4231800.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|3084871.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3076198.82|0.72692443|||1010386599|000000012111151|F|FMF|420|20130401|20480301|2.600||||20130204||20130204|1|20140331|9|20230331||Y|4231800.00|4231800.00|3084871.18|||0|N|||TWIN OAKS|2390 NUT TREE ROAD|Vacaville|CA|950320000|46700|46|15356.25|1 YR, 9, 8, 7, 6, 5, 4, 3, 2, 1|This loan may or will be characterized by non-level payments.  See Note and Rider for full payment provisions.|223(f)|F|202603|NGR|MKT
36176KK55|768316|X|PN|2.500|20140801|20531215|8658461.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|6991592.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6977576.09|0.80586794|||1502394572|000000012735495|F|FMF|480|20140101|20531201|2.750||||20130111|20130111|20140807|1|20150101|9|20240101||Y|8739200.00|8658461.00|6991592.75|||0|N|||ATHERTON WOODS APARTMENTS|4719 NE 72nd Avenue|Vancouver|WA|986610000|38900|102|30039.06|1 YEAR/9,8,7,6,5,4,3,2,1.  As per Ginnie Mae's request of 8/28/2014 the Prepayment End Date has been adjusted from 1/1/2023 to 1/1/2024.|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.|221(D)(4)|F|202603|NGR|MKT
36176KK71|768318|X|PN|2.500|20140701|20531215|8629751.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|6960231.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6946277.72|0.80492215|||1502230612|000000012735494|F|FMF|480|20140101|20531201|2.750||||20130111|20130111|20140625|1|20151231|9|20231231||Y|8700000.00|8629751.00|6960231.51|||0|N|||ASHWOOD DOWNS APARTMENTS|1900 Ashwood Downs Lane SE|Olympia|WA|985010000|36500|96|29904.32|1 year, 9,8,7,6,5,4,3,2,1|This loan may be or will be characterized by non-level payments.  See Note and Rider for full prepayment terms description.|221(d)(4)|F|202603|NGR|MKT
36176KLC9|768323|X|PN|3.400|20130501|20480615|10450800.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|8055525.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8035922.25|0.76892891|||1011740044|000000003322093|F|FMF|420|20130701|20480601|3.650||||20130515||20130515|1|20140630|9|20230630||Y|10450800.00|10450800.00|8055525.37|||0|N|||NEWHAVEN COURT AT LINDWOOD|100 FREEDOM WAY|Greensburg|PA|156010000|38300|105|44105.33|1 YR, 9,8,7,6,5,4,3,2,1|This loan may be or will be characterized by non-level payment provision.  See Note and Allonge #1 for full payment provisions.|232/223A7|F|202603|NGR|MKT
36176KLD7|768324|X|PN|3.400|20130501|20480615|13296000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|10248618.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10223678.51|0.76892889|||1011740043|000000003322092|F|FMF|420|20130701|20480601|3.650||||20130515||20130515|1|20140630|9|20230630||Y|13296000.00|13296000.00|10248618.51|||0|N|||NEWHAVEN COURT AT CLEARVIEW|100 Newhaven Lane|Butler|PA|160010000|38300|112|56112.88|1 YR, 9,8,7,6,5,4,3,2,1|The loan may or not be characterized by non-level payment provisions.  Please see Note and Allonge #1 for full payment provisions.|232/223a7|F|202603|NGR|MKT
36176KLE5|768325|X|PN|3.400|20130501|20480615|5992000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|4618660.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4607420.81|0.76892871|||1011740045|000000003422101|F|FMF|420|20130701|20480601|3.650||||20130515||20130515|1|20140630|9|20230630||Y|5992000.00|5992000.00|4618660.32|||0|N|||MAGNOLIAS OF LANCASTER|1870 ROHERSTOWN ROAD|Lancaster|PA|176010000|29540|38|25287.94|1 YR, 9,8,7,6,5,4,3,2,1|This loan may be or will be characterized by non-level payment provisions.  Please see Note and Allonge for full payment provisions.|232/223A7|F|202603|NGR|MKT
36176KLF2|768326|X|PN|2.780|20130401|20480515|35320000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|26423048.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26353246.06|0.74612814|||1010566843|000000011511200|F|FMF|420|20130601|20480501|3.030||||20130409||20130409|1|20140531|9|20230531||Y|35320000.00|35320000.00|26423048.99|||0|N|||MARQUIS AT CAPROCK CANYON|4411 Spicewood Springs Rd|Austin|TX|787590000|12420|336|136521.13|1 yr lock, 9,8,7,6,5,4,3,2,1|This loan may be or will be characterized by non-level payments.  See Note and Rider for full payment terms description.|223(f)|F|202603|NGR|MKT
36176KLS4|768337|X|PN|4.270|20131201|20490115|7344000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|5949017.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5936578.41|0.80835763|||1501349638|000000003322096|F|FMF|420|20140201|20490101|4.520||||20131218||20131218|1|20150131|9|20240131||Y|7344000.00|7344000.00|5949017.43|||0|N|||COLONIAL COURTYARDS BEDFORD|220 Donahue Manor Rd|Bedford Township|PA|155220000||78|34846.99|1 yr, 9,8, 7, 6, 5, 4, 3, 2, 1|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.|232/223f|F|202603|NGR|MKT
36176LUM5|769488|X|PN|3.110|20120201|20470215|1560000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1145779.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1142673.65|0.73248311|||1011272311|000000004811036|F|FMF|420|20120301|20470201|3.490||||20111129||20120126|2|20140301|8|20220301||Y|1560000.00|1560000.00|1145779.64|||0|N|||MIDLAND MANOR APARTMENTS|619 Eastlawn Drive|Midland|MI|486400000|33220|64|6438.30|8/7/6/5/4/3/2/1% thru 3/1/2022|The Note provides for the repayment of the loan at the rate of 3.49% by 420 level monthly mortgage payments in the amount of $6,438.30.  However, the Note also provides that in the event of prepayment as a result of (i) an award i|223(f)|F|202603|NGR|MKT
36176LUT0|769494|X|PN|3.300|20120301|20520415|8561100.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|6815930.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6802672.30|0.79460260|||1011641783|000000012335489|F|FMF|480|20120501|20520401|3.550||||20111214||20120321|1|20130501|4|20170501||Y|8561100.00|8561100.00|6815930.65|||0|N|||DESERT VISTA APARTMENTS|6565 W. Cactus Road|Glendale|AZ|853040000|38060|128|33422.14|9-8-7-6% through 5/1/2017|Payment of Principal and Interest.  Principal and interest shall be paid as follows:     (a) Interest only at the Interest Rate on the principal outstanding for the period beginning on the date of disbursement and ending on and in|223(a)(7)|F|202603|NGR|MKT
36176LUV5|769496|X|PN|2.040|20121001|20471015|3393100.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2399729.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2392556.87|0.70512418|||1010312433|000000006522049|F|FMF|420|20121101|20471001|2.290||||20120727||20120925|1|20131101|9|20221101||Y|3393100.00|3393100.00|2399729.02|||0|N|||LOUISVILLE HEALTHCARE|543 E. Main Street|Louisville|MS|393390000||60|11751.63|9/8/7/6/5/4/3/2/1% thru 11/1/2022|The Note provides for the repayment of the loan at the rate of 2.29% by 420 level monthly mortgage payments in the amount of $11,751.63.  However, the Note also provides that in the event of prepayment as a result of (i) an award|232/223f|F|202603|NGR|MKT
36176MLZ4|770144|X|RX|2.930|20120201|20470115|1098642.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||803382.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|801177.33|0.72924331|||1011271011|000000004211179|F|FMF|420|20120201|20470101|3.430||||20120111||20120111|2|20140201|8|20220201||Y|1100000.00|1098642.47|803382.69|||0|N|||MARSHALL PLAZA APARTMENTS|1940 West 27th Street|Lorain|OH|440520000|17460|89|4501.70|8,7,6,5,4,3,2,1,0.  The  Prepayment End Date has been adjusted from 02/01/2021 to 02/01/2022 as per Ginnie Mae's request of 02/28/2012.||223(f)|F|202603|NGR|MKT
36176ML35|770146|X|PN|3.350|20140101|20530615|2723687.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||2266203.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2262274.24|0.83059259|||1501447302|000000004235646|F|FMF|480|20130701|20530601|3.850||||20120222|20120222|20131216|2|20150701|8|20230701||Y|2740700.00|2723687.84|2266203.59|||0|N|||NEW CIRCLE VISTAS|1725 East 115th Street|Cleveland|OH|441060000|17460|36|11200.09|8, 7, 6, 5, 4, 3, 2, 1, 0|Interest alone shall be due and payable on the first day of March, 2012 and on the first day of each month thereafter up to and including June, 2013.  Thereafter, commencing on July 1, 2013, monthly installments of principal and i|221(d)(4)|F|202603|NGR|MKT
36176ML43|770147|X|RX|2.400|20120401|20470415|21658000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||15534865.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15490261.54|0.71522124|||1010455803|000000004211174|F|FMF|420|20120501|20470401|2.900||||20120410||20120410|1|20130501|9|20220501||Y|21658000.00|21658000.00|15534865.82|||0|N|||PINE RIDGE BUILDING G & H|2252 Par Lane Dr.|Willoughby|OH|440940000|17460|596|82146.87|9,8,7,6,5,4,3,2,1,0||223(f)|F|202603|NGR|MKT
36176ML84|770151|X|PN|2.000|20140201|20531015|5037792.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||2675659.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2656952.37|0.52740414|||1501576089|000000004235655|F|FMF|480|20131101|20531001|2.330||P||20120830|20120830|20140124|1|20141101|9|20231101||Y|5094000.00|5037792.12|2675659.34|||0|N|||REGENCY SQUARE APARTMENTS|1556 Ansel Rd.|Cleveland|OH|441060000|17460|66|23902.21|9,8,7,6,5,4,3,2,1,0|Interest alone shall be due and payable on the first day of September 1, 2012 and on the first day of each month thereafter up to and including October, 2013.  Thereafter, commencing on November 1, 2013, monthly installments of pr|221(D)(4)|F|202603|NGR|MKT
36176NSE2|771217|X|PN|4.250|20110701|20460815|2483100.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1901661.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1897050.52|0.76398474|||1015052884|000000001611049|F|FMF|420|20110901|20460801|4.750||||20110719||20110719|1|20120901|9|20210831||Y|2483100.00|2483100.00|1901661.91|||0|N|||AHEPA 245 PHASE I APARTMENTS|87 Girard Avenue|Newport|RI|028400000|39300|42|12138.80|1 yr; 9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:  Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202603|NGR|MKT
36176NSF9|771218|X|PN|3.500|20110801|20380215|4618200.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2641647.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2626967.61|0.56882933|||1011748236|000000001422074|F|FMF|318|20110901|20380201|3.750||||20110721||20110721|2|20130901|8|20210831||Y|4618200.00|4618200.00|2641647.86|||0|N|||MARY AGNES MANOR|307 Porter Avenue|Buffalo|NY|142010000|15380|230|22935.40|2 yr; 8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:  Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232/223a7|F|202603|NGR|MKT
36176NS36|771238|X|PN|3.670|20110901|20461015|2040000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1525664.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1521722.21|0.74594226|||1013351166|000000010511048|F|FMF|420|20111101|20461001|4.100||||20110919||20110919|2|20131130|8|20211129||Y|2040000.00|2040000.00|1525664.89|||0|N|||RL COURTS I|511 and 550 Gramercy Avenue|Ogden|UT|844040000|36260|65|9155.37|2 yr; 8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:  Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202603|NGR|MKT
36176NS69|771241|X|PN|3.920|20110901|20461015|3934800.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2958827.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2951287.54|0.75004766|||1013455209|000000007511079|F|FMF|420|20111101|20461001|4.220||||20110915||20110915|2|20131101|8|20211031||Y|3934800.00|3934800.00|2958827.64|||0|N|||IMPACT SEVEN PORTFOLIO|603 East 21st Avenue|Menomi|WI|547510000|32860|103|17945.31|2 yr; 8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:  Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202603|NGR|MKT
36176NTS0|771261|X|PN|4.450|20111001|20461115|1929600.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1500763.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1497277.51|0.77595228|||1016130052|000000006211141|F|FMF|420|20111201|20461101|4.950||||20111020||20111020|2|20131201|8|20211130||Y|1929600.00|1929600.00|1500763.87|||0|N|||AHEPA 310 APARTMENTS PHASE III|20765 Bishop Road|Fairhope|AL|365320000|19300|50|9677.01|8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:  Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202603|NGR|MKT
36176NTT8|771262|X|PN|4.450|20111001|20461115|2302400.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1790713.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1786553.65|0.77595277|||1016130053|000000006211142|F|FMF|420|20111201|20461101|4.950||||20111020||20111020|2|20131201|8|20211130||Y|2302400.00|2302400.00|1790713.57|||0|N|||AHEPA 310 APTS IV|100 AHEPA Way|Mobile|AL|365710000|33660|50|11546.61|8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:  Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202603|NGR|MKT
36176NTU5|771263|X|PN|3.700|20111001|20461115|5917300.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4406336.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4394817.54|0.74270656|||1012942213|000000012211226|F|FMF|420|20111201|20461101|3.950||||20111020||20111020|2|20131231|8|20211230||Y|5917300.00|5917300.00|4406336.49|||0|N|||WESTSIDE JEWISH CERTER APTS|5877 Vicente Boulevard|Los Angeles|CA|900190000|31080|103|26023.14|8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:  Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223f/223a7|F|202603|NGR|MKT
36176NTX9|771266|X|PN|3.750|20111201|20411215|2419600.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1652169.77|1|0|0.00|0.00|0|0.00|0.00|1|1652169.77|100.00|1627843.76|0.67277391|||1013453182|000000005322076|F|FMF|360|20120101|20411201|4.200||||20111129||20111129|2|20140101|8|20211231||Y|2419600.00|2419600.00|1652169.77|||3|N|||PIEDMONT VILLAGE|1902 Ora Drive|Statesville|NC|286250000|44380|80|11832.26|8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:  Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232/223a7|F|202603|NGR|MKT
36176NTY7|771267|X|PN|3.750|20111201|20411215|1692100.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1142676.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1138400.71|0.67277390|||1013453181|000000005322075|F|FMF|360|20120101|20411201|4.200||||20111129||20111129|2|20140101|8|20211231||Y|1692100.00|1692100.00|1142676.00|||0|N|||PIEDMONT VILLAGE|305 Harrison Street|Yadkinville|NC|270550000|49180|50|8274.66|8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:  Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232/223a7|F|202603|NGR|MKT
36176NTZ4|771268|X|PN|3.400|20111101|20381015|3437900.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2026822.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2016227.41|0.58647064|||1011740075|000000007535448|F|FMF|322|20120101|20381001|3.650||||20111117||20111117|2|20140101|8|20211231||Y|3437900.00|3437900.00|2026822.80|||0|N|||THE COURTYARD APARTMENTS|3427 Lakeshore Road|Sheboygan|WI|530830000|43100|120|16760.31|8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:  Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|221d4223a7|F|202603|NGR|MKT
36176NT50|771272|X|PN|3.500|20111201|20380115|5220000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3002722.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2985889.67|0.57200952|||1011748328|000000007511101|F|FMF|312|20120201|20380101|3.750||||20111207||20111207|2|20140201|8|20220131||Y|5220000.00|5220000.00|3002722.19|||0|N|||RIDGEWOOD APARTMENTS|7450-7470 Glenbrook Avenue|Milwaukee|WI|532230000|33340|150|26216.03|8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:  Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202603|NGR|MKT
36176NT68|771273|X|PN|3.500|20111201|20380115|5312000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3055642.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3038513.35|0.57200929|||1011748329|000000007511103|F|FMF|312|20120201|20380101|3.750||||20111207||20111207|2|20140201|8|20220131||Y|5312000.00|5312000.00|3055642.55|||0|N|||WESTRIDGE APARTMENTS|7901 West Glenbrook Avenue|Milwaukee|WI|532230000|33340|150|26678.08|8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:  Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202603|NGR|MKT
36176NT92|771276|X|PN|3.500|20120101|20470115|3982800.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2953734.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2945921.97|0.73966103|||1011748298|000000006135764|F|FMF|420|20120201|20470101|3.750||||20111228||20111228|2|20140201|8|20220131||Y|3982800.00|3982800.00|2953734.15|||0|N|||ASHLEY MIDTOWN APARTMENT HOMES|1518 East Park Avenue|Savannah|GA|314040000|42340|168|17042.60|8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:  Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|221d4223a7|F|202603|NGR|MKT
36176NUG4|771283|X|RX|4.500|20111201|20411115|250000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|175307.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|174696.28|0.69878512|||1016144209|000000004535237|F|FMF|360|20120101|20411101|5.000||||20111129||20111129|2|20140131|8|20220130||Y|250000.00|250000.00|175307.88|||0|N|||BUFFALO CREEK APTS|1 Route 16|Kistler|WV|256060000||90|1342.05|8%,7%,6%,5%,4%,3%,2%,1%||221d4/223a|F|202603|NGR|MKT
36176PUD6|772180|X|PN|3.600|20120401|20420415|819000.00|4084|NORTHPOINT CAPITAL, LLC|566 W. LAKE STREET|SUITE220|CHICAGO|IL|60661|1477|553174.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|551109.49|0.67290536|||1012940232|000000007335740|F|FMF|359|20120501|20420401|3.900||||20120327||20120327|2|20140430|8|20220430||Y|819000.00|819000.00|553174.63|||0|N|||LAKELAND APARTMENTS|210 FOX LAKE ROAD|Angola|IN|467030000|11420|71|3862.96|8,7,6,5,4,3,2,1,0|NA|221d4223a7|F|202603|NGR|MKT
36176QLP7|772834|X|PN|3.550|20110901|20461015|1900000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1404530.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1400794.17|0.73726009|||1012586535|000000007311538|F|FMF|420|20111101|20461001|3.850||||20110901||20110922|2|20131001|8|20211001||Y|1900000.00|1900000.00|1404530.60|||0|N|||707 NORTH APTS|707 East North Street|Indianapolis|IN|462020000|26900|40|8242.63|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202603|NGR|MKT
36176QLT9|772838|X|PN|3.800|20111001|20461115|6872700.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5141410.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5128126.03|0.74615886|||1013350613|000000007111254|F|FMF|420|20111201|20461101|4.050||||20111001||20111020|2|20131101|8|20211101||Y|6872700.00|6872700.00|5141410.81|||0|N|||CHRISTIAN LIFE RETIREMENT CTR|2750 N. Mulford Road|Rockford|IL|611140000|40420|116|30637.04|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36176QLV4|772840|X|PN|3.220|20111201|20470115|4400000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3229164.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3220402.72|0.73190971|||1011641439|000000007311560|F|FMF|420|20120201|20470101|3.530||||20111201||20111215|2|20140101|8|20220101||Y|4400000.00|4400000.00|3229164.94|||0|N|||COMMUNITY PLACE APARTMENTS|1201 Community Place|Indianapolis|IN|462270000|26900|131|18261.35|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 pa|207/223(f)|F|202603|NGR|MKT
36176QLX0|772842|X|PN|3.240|20111201|20470115|3345000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2454898.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2448237.11|0.73190945|||1011641437|000000007311557|F|FMF|420|20120201|20470101|3.530||||20111201||20111209|2|20140101|8|20220101||Y|3345000.00|3345000.00|2454898.40|||0|N|||TURNVEREIN APARTMENTS|902 N Meridian St.|Indianapolis|IN|462040000|26900|51|13882.78|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 pa|207/223(f)|F|202603|NGR|MKT
36176QLY8|772843|X|PN|3.220|20111201|20470115|900000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|660510.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|658717.84|0.73190871|||1011641436|000000007311556|F|FMF|420|20120201|20470101|3.530||||20111201||20111209|2|20140101|8|20220101||Y|900000.00|900000.00|660510.12|||0|N|||UTOMIN APARTMENTS|1112 College Avenue|Indianapolis|IN|462020000|26900|38|3735.28|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 pa|207/223(f)|F|202603|NGR|MKT
36176QL36|772846|X|PN|3.960|20130601|20530315|7905053.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6606418.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6595435.60|0.83433161|||1500004871|000000007335719|F|FMF|480|20130401|20530301|4.210||||20111101|20111117|20130520|2|20150701|8|20230701||Y|7924200.00|7905053.08|6606418.78|||0|N|||CAMPUS APARTMENTS|735 w 11th Street|Indianapolis|IN|462020000|26900|105|34160.70|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 provisions is being~~used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(D)(4)|F|202603|NGR|MKT
36176QMA9|772853|X|PN|3.430|20111201|20370115|7947000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4332271.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4332271.91|0.54514558|||1011748324|000000007322129|F|FMF|300|20120201|20370101|3.750||||20111201||20111215|2|20140101|8|20220101||Y|7947000.00|7947000.00|4332271.91|||0|N|||BROWNSBURG MEADOWS|2 E. Tilden Drive|Brownsburg|IN|461120000|26900|147|40858.01|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|232/223f|F|202603|NGR|MKT
36176QMD3|772856|X|PN|3.230|20120101|20470115|4155500.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3042359.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3034055.89|0.73013016|||1011271991|000000007311570|F|FMF|420|20120201|20470101|3.480||||20111201||20111221|2|20140101|8|20220101||Y|4155500.00|4155500.00|3042359.22|||0|N|||COUNTRY VIEW APARTMENTS|388 Country View Court|Martinsville|IN|461510000|26900|124|17126.17|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223(f)|F|202603|NGR|MKT
36176QMG6|772859|X|PN|3.100|20120201|20300215|4000000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1085872.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1064219.49|0.26605487|||1011089997|000000007335733|F|FMF|216|20120301|20300201|3.350||||20120101||20120130|2|20140201|8|20220201||Y|4000000.00|4000000.00|1085872.77|||0|N|||CHAUNCEY VILLAGE APTS|1651 Chauncey Court N Dr.|Lafayette|IN|479050000|29140|204|24684.67|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|221d4223a7|F|202603|NGR|MKT
36176QMH4|772860|X|PN|3.140|20120201|20350215|4658000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2243530.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2225543.53|0.47778951|||1011269849|000000007335734|F|FMF|276|20120301|20350201|3.390||||20120101||20120130|2|20140201|8|20220201||Y|4658000.00|4658000.00|2243530.91|||0|N|||WILLOW GLEN SOUTH ONE|480 Willow Glen Dr.|Beech Grove|IN|461070000||202|24325.35|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|223f/223a7|F|202603|NGR|MKT
36176QMJ0|772861|X|PN|3.110|20120201|20470215|1768000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1292905.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1289363.36|0.72927792|||1011270007|000000007311572|F|FMF|420|20120301|20470201|3.400||||20120101||20120131|2|20140201|8|20220201||Y|1768000.00|1768000.00|1292905.04|||0|N|||MORGAN HOUSE TWO|470 N. Main St.|Martinsville|IN|461510000|26900|77|7204.91|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|223(f)|F|202603|NGR|MKT
36176QML5|772863|X|PN|3.720|20120201|20470315|2000000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1506110.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1502273.46|0.75113673|||1012944364|000000006511071|F|FMF|420|20120401|20470301|3.970||||20120201||20120202|2|20140301|8|20220301||Y|2000000.00|2000000.00|1506110.29|||0|N|||MATTHEWS RETIREMENT CENTER|702 Kinlock Rd.|Indianola|MS|387510000|26940|50|8819.54|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|223(f)|F|202603|NGR|MKT
36176QMR2|772868|X|PN|3.260|20120301|20470315|1491600.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1101648.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1098700.01|0.73659159|||1011641763|000000007311571|F|FMF|420|20120401|20470301|3.550||||20120201||20120223|2|20140301|8|20220301||Y|1491600.00|1491600.00|1101648.90|||0|N|||HARRISON WEST APARTMENTS|2591 South 25th Street|Terre Haute|IN|478020000|45460|56|6207.93|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|223(f)|F|202603|NGR|MKT
36176QMT8|772870|X|PN|3.460|20130601|20530415|1846663.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1518537.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1515836.35|0.82085164|||1500004872|000000007335735|F|FMF|480|20130501|20530401|3.750||||20120301|20120329|20130612|2|20150501|8|20230501||Y|1850000.00|1846663.83|1518537.65|||0|N|||BROWNSTONE APARTMENTS|3360 N. Meridian & 3537 Pennslyvania St|Indianapolis|IN|462020000|26900|95|7446.73|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 provisions is being~~used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(D)(4)|F|202603|NGR|MKT
36176QRF3|772986|X|PN|4.250|20110901|20460915|3259700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2475641.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2469498.70|0.75758466|||1014286097|000000011711090|F|FMF|420|20111001|20460901|4.500||||20110608||20110817|2|20131001|8|20211001||Y|3259700.00|3259700.00|2475641.79|||0|N|||ARDMORE VILLAGE|2401 Village Lane|Ardmore|OK|734010000|11620|112|15426.75|2 Year Hardlock, then 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;    Sched|207/223(f)|F|202603|NGR|MKT
36176QRH9|772988|X|PN|3.850|20110901|20410715|3929825.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2813069.32|1|0|0.00|0.00|0|0.00|0.00|1|2813069.32|100.00|2587792.99|0.65850082|||1013351171|000000011722023|F|FMF|360|20110801|20410701|4.100||||20110513||20110629|2|20130801|8|20210801||Y|3941000.00|3929825.40|2813069.32|||6|N|||RENAISSANCE OF STILLWATER|1400 E. McElroy Road|Stillwater|OK|740750000|44660|72|19042.85|2 Year Hardlock, then 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;    Sched|232/223a7|F|202603|NGR|MKT
36176QRL0|772991|X|PN|3.750|20110901|20460915|4034900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2995871.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2987992.61|0.74053697|||1012953893|000000007311543|F|FMF|420|20111001|20460901|4.000||||20110606||20110831|2|20131001|8|20211001||Y|4034900.00|4034900.00|2995871.90|||0|N|||MARYVALE|3461 St. Mary's Road|West Terre Haute|IN|478850000|45460|148|17865.52|2 Year Hardlock, then 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;    Sched|223f223a7|F|202603|NGR|MKT
36176QRS5|772997|X|PN|3.500|20111001|20460915|6149494.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4517341.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4505114.17|0.73259917|||1011748374|000000012122095|F|FMF|420|20111001|20460901|3.750||||20110701||20110825|2|20131001|8|20211001||Y|6156600.00|6149494.97|4517341.88|||0|N|||MARYMOUNT VILA RETIREMENT CENT|345 Davis Street|San Leandro|CA|945770000|41860|87|26344.40|2 Year Hardlock, then 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;    Sched|232/223(f)|F|202603|NGR|MKT
36176QRU0|772999|X|PN|4.000|20111001|20410915|499311.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||334680.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|333406.32|0.66773278|||1013456877|000000005336092|F|FMF|360|20111001|20410901|4.250||||20110801||20110826|2|20131001|8|20211001||Y|500000.00|499311.13|334680.69|||0|N|||DURHAM VILLAGE|900 West Satchwell|Burgaw|NC|284250000|48900|35|2459.70|2 Year Hardlock, then 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;    Sched|221d4223a7|F|202603|NGR|MKT
36176QR30|773006|X|PN|4.100|20111001|20461015|1440000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1089140.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1086406.62|0.75444904|||1014049301|000000011711093|F|FMF|420|20111101|20461001|4.350||||20110720||20110928|2|20131101|8|20211101||Y|1440000.00|1440000.00|1089140.24|||0|N|||CIMARRON TOWERS|214 E. Broadway Street|Cushing|OK|740230000|44660|46|6681.75|2 Year Hardlock, then 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;    Sched|207/223(f)|F|202603|NGR|MKT
36176QR63|773009|X|PN|3.350|20111001|20461115|1450400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1062277.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1059385.25|0.73040903|||1011642423|000000006211138|F|FMF|420|20111201|20461101|3.600||||20110729||20111014|2|20131201|8|20211201||Y|1450400.00|1450400.00|1062277.14|||0|N|||WILLOW CREEK APARTMENTS|22 West Drive|Mobile|AL|366080000|33660|40|6078.70|2 Year Hardlock, then 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;    Sched|207/223(f)|F|202603|NGR|MKT
36176QR89|773011|X|PN|3.490|20111101|20511115|3825800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2996384.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2990381.65|0.78163564|||1012945133|000000005336085|F|FMF|480|20111201|20511101|3.990||||20110824||20111026|2|20131201|8|20211201||Y|3825800.00|3825800.00|2996384.38|||0|N|||THE HAMLET AT BLAKEY HALL|499 N. Manning Avenue|Elon|NC|272440000|15500|42|15965.70|2 Year Hardlock, then 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;    Sched|221d4223a7|F|202603|NGR|MKT
36176QSS4|773029|X|PN|3.400|20111201|20461115|1618989.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1190019.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1186798.82|0.73304934|||1011740057|000000005336090|F|FMF|420|20111201|20461101|3.650||||20110831||20111028|2|20131201|8|20211201||Y|1620900.00|1618989.57|1190019.84|||0|N|||HICKORY HILL|3006 Hickory Hill Road|Fayetteville|NC|283010000|22180|76|6840.66|2 Year Hardlock, then 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;    Sched|221d4223a7|F|202603|NGR|MKT
36176QST2|773030|X|PN|3.400|20111201|20461115|1411933.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1037826.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1035017.80|0.73305022|||1011740056|000000005336089|F|FMF|420|20111201|20461101|3.650||||20110831||20111028|2|20131201|8|20211201||Y|1413600.00|1411933.91|1037826.87|||0|N|||HERITAGE VILLAGE|Old Conover - Startown Road|Newton|NC|286580000||67|5965.79|2 Year Hardlock, then 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;    Sched|221d4223a7|F|202603|NGR|MKT
36176QSU9|773031|X|PN|3.400|20111201|20461115|1592420.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1170490.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1167322.65|0.73304948|||1011740058|000000005336091|F|FMF|420|20111201|20461101|3.650||||20110831||20111028|2|20131201|8|20211201||Y|1594300.00|1592420.92|1170490.81|||0|N|||HAVELOCK HILL APTS|220 Shipman Road|Havelock|NC|285320000|35100|54|6728.40|2 Year Hardlock, then 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;    Sched|221d4223a7|F|202603|NGR|MKT
36176QWG5|773147|X|PN|3.550|20111101|20511215|5750300.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|4592391.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4583611.30|0.79710820|||1012584704|000000009235717|F|FMF|470|20120101|20511201|3.800||||20111103||20111103|2|20140101|8|20220101||Y|5750300.00|5750300.00|4592391.17|||0|N|||VOA SENIOR HOUSING|1900 Central Avenue NE|Minneapolis|MN|554180000|33460|51|23322.44|2 yr lockout,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment.|221d4223a7|F|202603|NGR|MKT
36176QWM2|773152|X|PN|3.500|20111101|20461215|3783300.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|2798359.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2790915.39|0.73769339|||1011748387|000000012911056|F|FMF|410|20120101|20461201|3.750||||20111121||20111121|2|20140101|8|20220101||Y|3783300.00|3783300.00|2798359.45|||0|N|||EL PEDREGAL|104 Averil Road|San Diego|CA|921730000|41740|45|16188.93|2 yr lockout,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment.|223(f)|F|202603|NGR|MKT
36176QW42|773167|X|PN|3.740|20120201|20470315|6331300.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|4772108.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4759980.11|0.75181718|||1012945160|000000013622040|F|FMF|413|20120401|20470301|3.990||||20120217||20120217|2|20140401|8|20220401||Y|6331300.00|6331300.00|4772108.28|||0|N|||WINDCHIME OF CHICO ASSISTED LV|855 Bruce Road|Chico|CA|959280000|17020|97|27995.43|2 yr lockout,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment.|232223a7|F|202603|NGR|MKT
36176QXA7|773173|X|PN|3.700|20120301|20470315|3357500.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|2526101.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2519651.43|0.75045463|||1012942204|000000011322083|F|FMF|413|20120401|20470301|3.950||||20120228||20120228|1|20130401|9|20220401||Y|3357500.00|3357500.00|2526101.98|||0|N|||CASTLE ROCK ASSISTED LIVING|5519 South Collins Street|Arlington|TX|760180000|19100|70|14765.64|1 yr lockout,9,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment.|232/223a7|F|202603|NGR|MKT
36176QXE9|773177|X|PN|3.500|20120301|20470315|5120000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|3817098.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3807117.75|0.74357769|||1011748338|000000008622031|F|FMF|413|20120401|20470301|3.750||||20120216||20120216|2|20140331|8|20220331||Y|5120000.00|5120000.00|3817098.06|||0|N|||CARRIAGE HOUSE INN|311 Colloredo Boulevard|Shelbyville|TN|371600000|43180|60|21908.74|2 yr lockout, 8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment.|232/223(f)|F|202603|NGR|MKT
36176QXJ8|773181|X|RX|3.620|20111001|20411015|382700.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|266482.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|265538.46|0.69385540|||1016144206|000000004335554|F|FMF|238|20111101|20411001|5.000||||20110919||20110919|2|20131031|8|20211031||Y|382700.00|382700.00|266482.54|||0|N|||WILSHIRE PLACE|1900 Deerfield Drive|Lima|OH|458051064|30620|40|2054.42|8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%||223(a)(7)|F|202603|NGR|MKT
36176QXM1|773184|X|PN|3.400|20120301|20470315|5212600.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3868068.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3857834.73|0.74009798|||1011740052|000000004343133|F|FMF|303|20120401|20470301|3.650||||20120228||20120228|2|20140331|8|20220331||Y|5212600.00|5212600.00|3868068.01|||0|N|||FERIDEAN COMMONS|6885 Freeman Road|Westerville|OH|430820000|18140|55|21998.65|8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%|Prepayment on this loan is prohibited for a period of two years; thereafter, there is a prepayment penalty of 8%, such penalty to decline by 1% each year until reaching 0%.|223(a)(7)|F|202603|NGR|MKT
36176QXN9|773185|X|PN|3.000|20120401|20420415|2869800.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1899812.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1892466.57|0.65944197|||1011273931|000000004322058|F|FMF|244|20120501|20420401|3.500||||20120327||20120327|2|20140430|8|20220430||Y|2869800.00|2869800.00|1899812.13|||0|N|||ABBINGTON OF PICKERINGTON|9480 Blacklick Eastern Road|Pickerington|OH|431470000|18140|48|12886.68|8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%|Prepayment on this loan is prohibited for a period of two years; thereafter, there is a prepayment penalty of 8%, such penalty to decline by 1% each year until reaching 0%.|223(f)|F|202603|NGR|MKT
36176Q7F5|773394|X|PN|3.620|20111001|20420215|11970000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||7965767.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7935531.40|0.66295166|||1012587201|000000002343310|F|FMF|364|20111101|20420201|3.870||||20110929||20110929|2|20131101|8|20211101||Y|11970000.00|11970000.00|7965767.74|||0|N|||RIVERCOURT ASSISTED LIVING|8 West Main Steet|Groton|MA|014500000|14460|74|55925.94|8,7,6,5,4,3,2,1|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223a7|F|202603|NGR|MKT
36176RAJ1|773409|X|PN|3.690|20111101|20461115|9345800.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||6956151.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6937945.67|0.74235974|||1012941842|000000003322076|F|FMF|420|20111201|20461101|3.940||||20111025||20111027|1|20121201|9|20211201||Y|9345800.00|9345800.00|6956151.48|||0|N|||GRAND RESID OF UPPER ST.CLAIR|45 McMurray Road|Pittsburgh|PA|152410000|38300|70|41045.17|9,8,7,6,5,4,3,2,1|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223a7|F|202603|NGR|MKT
36176RAL6|773411|X|PN|3.900|20111201|20511215|19017500.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||15384199.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15384199.05|0.80894960|||1013450564|000000005336082|F|FMF|480|20120101|20511201|4.150||||20111130||20111130|0||10|20220101||Y|19017500.00|19017500.00|15384199.05|||0|N|||CYPRESS POND AT PORTERS NECK|211 Cypress Pond Way|Wilmington|NC|284110000|48900|264|81264.77|9,9,8,7,6,5,4,3,2,1|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202603|NGR|MKT
36176RAN2|773413|X|PN|3.050|20111101|20461115|5467800.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||3945787.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3934669.22|0.71960738|||1011088463|000000012211228|F|FMF|420|20111201|20461101|3.300||||20111001||20111031|2|20131201|8|20211201||Y|5467800.00|5467800.00|3945787.21|||0|N|||VILLA SIERRA APARTMENTS|37925-37945 30th Street|Palmdale|CA|935500000|31100|108|21968.90|8,7,6,5,4,3,2,1|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223f/223a7|F|202603|NGR|MKT
36176RAP7|773414|X|PN|3.050|20111101|20461115|4390300.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||3168220.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3159293.83|0.71960773|||1011088464|000000012211229|F|FMF|420|20111201|20461101|3.300||||20111001||20111031|2|20131201|8|20211201||Y|4390300.00|4390300.00|3168220.86|||0|N|||FAIR OAKS POINTE APARTMENTS|1583-1629 North Fair Oaks Avenue|Pasadena|CA|911030000|31100|40|17639.64|8,7,6,5,4,3,2,1|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223f/223a7|F|202603|NGR|MKT
36176RAQ5|773415|X|PN|3.050|20111101|20461215|11501700.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||8323419.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8300096.18|0.72164082|||1011088462|000000012211227|F|FMF|420|20120101|20461201|3.300||||20111101||20111101|2|20140101|8|20220101||Y|11501700.00|11501700.00|8323419.09|||0|N|||RIDGEVIEW VILLAGE APARTMENTS|200 East Avenue R|Palmdale|CA|935500000|31100|224|46212.31|8,7,6,5,4,3,2,1|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223f/223a7|F|202603|NGR|MKT
36176RFZ0|773584|X|PN|3.850|20170701|20561015|5921519.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|5305170.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5298080.86|0.89471652|||1508880532|000000006235735|F|FMF|498|20161101|20561001|4.230||||20150301|20150331|20170629|0||10|20261101||Y|5965000.00|5921519.00|5305170.17|||0|N|||DAVIS HEIGHTS & ASBURY HOWARD|624  22nd Street South|Bessemer|AL|350200000||198|25790.03|10,9,8,7,6,5,4,3,2,1% THEN OPEN|None|221(D)(4)|F|202603|NGR|MKT
36176RF23|773585|X|PN|3.050|20150601|20500615|36310000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|29193124.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29127516.48|0.80218993|||1504011661|000000012111194|F|FMF|420|20150701|20500601|3.300||||20150501||20150529|0||10|20250701||Y|36310000.00|36310000.00|29193124.17|||0|N|||RENAISSANCE APARTMENTS|718 Old San Fransico Road|Sunnyvale|CA|940860000|41940|268|145888.78|10,9,8,7,6,5,4,3,2,1% THEN OPEN|none|223F223A7|F|202603|NGR|MKT
36176RF80|773591|X|PN|3.350|20160701|20500415|3626000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|2988743.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2982230.42|0.82245737|||1506371089|000000005611034|F|FMF|405|20160801|20500401|3.600||||20160620||20160620|0||10|20260731||Y|3626000.00|3626000.00|2988743.38|||0|N|||LOS ANGELES HSG FOR THE ELDERL|811 Calle Lince|San Juan|PR|009230000|41980|124|15479.19|10,9,8,7,6,5,4,3,2,1% THEN OPEN|None|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
36176RGB2|773594|X|PN|3.110|20160801|20510815|6624000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|5523345.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5512071.04|0.83213633|||1506621645|000000005611036|F|FMF|420|20160901|20510801|3.490||||20160707||20160707|0||10|20260901||Y|6624000.00|6624000.00|5523345.32|||0|N|||VILLAS DE MAYAQUEZ|100 Tenerife Street|Mayaguez|PR|006810000|32420|164|27338.01|10,9,8,7,6,5,4,3,2,1% THEN OPEN|None|207/223(F)|F|202603|NGR|BAF
36176RGE6|773597|X|PN|3.400|20161001|20511015|5669000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|4805312.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4796167.59|0.84603415|||1507182135|000000005611035|F|FMF|420|20161101|20511001|3.900||||20160929||20160929|0||10|20261101||Y|5669000.00|5669000.00|4805312.32|||0|N|||LOS FLAMBOYANES APARTMENTS|10 Calle San Pablo|Caguas|PR|009020000|41980|174|24762.00|10,9,8,7,6,5,4,3,2,1%|None|207/223(F)|F|202603|NGR|BAF
36176RLW0|773741|X|PN|3.550|20120301|20420615|4938500.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||3329203.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3316837.11|0.67162845|||1012584677|000000004222136|F|FMF|240|20120401|20420601|3.800||||20120228||20120228|2|20140401|3|20170401||Y|4938500.00|4938500.00|3329203.98|||0|N|||HAMLET MANOR|150 CLEVELAND ST|Chagrin Falls|OH|440220000|17460|83|22909.35|3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223a7|F|202603|NGR|MKT
36176RL91|773752|X|PN|2.850|20120501|20440415|7905000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||5398742.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5380157.91|0.68060189|||1010567015|000000001222270|F|FMF|262|20120601|20440401|3.100||||20120426||20120426|0||9|20220601||Y|7905000.00|7905000.00|5398742.96|||0|N|||ACHIEVE REHABILITATION|170 LAKE STREET|Liberty|NY|127540000|33910|140|32531.80|9,9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223A7|F|202603|NGR|MKT
36176SC73|774394|X|PN|3.250|20111101|20461115|20876000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|15215293.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15173392.63|0.72683429|||1011273960|000000007122167|F|FMF|419|20111201|20461101|3.500||||20111201|||1|20121201|9|20211201|||20876000.00|20876000.00|15215293.24|||0|N|||MEADOWBROOK MANOR BOLINGBROOK|431 WEST REMINGTON ROAD|Bolingbrook|IL|604400000|16980|298|86278.55|9,9,9,9,5,4,3,2,1,||232/223A7|F|202603|NGR|MKT
36176SC99|774396|X|PN|3.340|20111201|20411215|5141900.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|3366881.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3353605.92|0.65221142|||1011642264|000000007122176|F|FMF|359|20120101|20411201|3.590||||20111101||20111129|1|20130101|9|20220101||Y|5141900.00|5141900.00|3366881.86|||0|N|||RIVER PARK HEALHCARE CENTER|2545 24TH STREET|Rock Island|IL|612010000|19340|177|23348.53|9,9,9,9,5,4,3,2,1||232/223A7|F|202603|NGR|MKT
36176SDA5|774397|X|PN|3.340|20111201|20411215|11316100.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|7409708.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7380491.14|0.65221155|||1011642263|000000007122175|F|FMF|359|20120101|20411201|3.590||||20111101||20111129|1|20130101|9|20220101||Y|11316100.00|11316100.00|7409708.32|||0|N|||COLUMBUS PARK|901 SOUTH AUSTIN BOULEVARD|Chicago|IL|606440000|16980|216|51384.56|9,9,9,9,5,4,3,2,1,||232/223A7|F|202603|NGR|MKT
36176SDD9|774400|X|PN|3.440|20120201|20361215|6286100.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|3429403.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1011742257|000000007222103|F|FMF|297|20120301|20361201|3.690||||20120101||20120130|1|20130301|9|20220301||Y|6286100.00|6286100.00|3429403.94|||0|Y|1||CASEYVILLE NURSING AND REHAB|301 WEST LINCOLN AVENUE|Caseyville|IL|622320000|41180|150|32245.23|9,9,9,9,5,4,3,2,1,||232/223A7|F|202603|NGR|MKT
36176SDJ6|774405|X|PN|3.250|20120301|20401015|4400000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|2785884.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2773661.42|0.63037760|||1011273954|000000006222061|F|FMF|341|20120501|20401001|3.500||||20120301||20120314|1|20130501|9|20220501||Y|4400000.00|4400000.00|2785884.85|||0|N|||RESURECTION LIFE CENTER AKA CH|65 CHARLTON PLACE|Deatsville|AL|360220000|33860|89|20348.93|9,9,9,9,5,4,3,2,1,||232/223F|F|202603|NGR|MKT
36176SDK3|774406|X|PN|3.300|20120401|20411115|2637900.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|1730436.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1723542.56|0.65337676|||1011641731|000000002422077|F|FMF|354|20120501|20411101|3.550||||20120301||20120329|1|20130501|9|20220501||Y|2637900.00|2637900.00|1730436.71|||0|N|||SANDYRIVER8- SANDY RIVER HEALT|119 LIVERMORE FALLS ROAD|Farmington|ME|049380000||90|12013.36|9,9,9,9,5,4,3,2,1,||232/223A7|F|202603|NGR|MKT
36176SDL1|774407|X|PN|3.300|20120401|20470415|4240700.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|3140405.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3132046.08|0.73856818|||1011641727|000000002222009|F|FMF|419|20120501|20470401|3.550||||20120301||20120329|1|20130501|9|20220501||Y|4240700.00|4240700.00|3140405.20|||0|N|||ORONO COMMONS|717 BENNOCH ROAD|Orono|ME|044730000|12620|90|17649.49|9,9,9,9,5,4,3,2,1,||232/223A7|F|202603|NGR|MKT
36176SDM9|774408|X|PN|3.300|20120401|20470415|6499800.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|4813358.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4800546.09|0.73856828|||1011641728|000000002222010|F|FMF|419|20120501|20470401|3.550||||20120301||20120329|1|20130501|9|20220501||Y|6499800.00|6499800.00|4813358.27|||0|N|||HARBOR HILL|33 FOOTBRIDGE ROAD|Belfast|ME|049150000||85|27051.70|9,9,9,9,5,4,3,2,1,  Final Endorsement Date adjusted from 03/28/2012 to 03/29/2012 as per Ginnie Mae's request of 04/18/2012||232/223A7|F|202603|NGR|MKT
36176SDN7|774409|X|PN|3.300|20120401|20470415|5210700.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|3858728.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3848457.33|0.73856820|||1011641734|000000002422080|F|FMF|419|20120501|20470401|3.550||||20120301||20120329|1|20130501|9|20220501||Y|5210700.00|5210700.00|3858728.48|||0|N|||WINDWARD GARDENS CARE CENTER|105 MECHANICS STREET|Camden|ME|048430000|40500|78|21686.56|9,9,9,9,5,4,3,2,1,||232/223A7|F|202603|NGR|MKT
36176SDP2|774410|X|PN|3.300|20120401|20400415|3031800.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|1893161.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1884511.24|0.62158165|||1011641733|000000002422079|F|FMF|335|20120501|20400401|3.550||||20120301||20120329|1|20130501|9|20220501||Y|3031800.00|3031800.00|1893161.67|||0|N|||PINE POINT NURSING CARE CENTER|67 PINE POINT ROAD|Scarborough|ME|040740000|38860|70|14251.03|9,9,9,9,5,4,3,2,1||232/223A7|F|202603|NGR|MKT
36176SDQ0|774411|X|PN|3.300|20120401|20440515|6698600.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|4681897.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4666576.57|0.69664953|||1011641736|000000002422082|F|FMF|384|20120501|20440501|3.550||||20120301||20120329|1|20130501|9|20220501||Y|6698600.00|6698600.00|4681897.80|||0|N|||SEDGEWOOD COMMONS|22 NORTHBROOK DRIVE|Falmouth|ME|041050000|38860|95|29171.84|9,9,9,9,5,4,3,2,1,||232/223A7|F|202603|NGR|MKT
36176SDR8|774412|X|PN|3.300|20120401|20431115|3587200.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|2478555.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2470133.37|0.68859650|||1011641732|000000002422078|F|FMF|378|20120501|20431101|3.550||||20120301||20120329|1|20130501|9|20220501||Y|3587200.00|3587200.00|2478555.93|||0|N|||SANDY RIVER8-CEDAR RIDGE HEALT|23 CEDAR RIDGE|Skowhegan|ME|049760000||74|15754.95|9,9,9,9,5,4,3,2,1,||232/223A7|F|202603|NGR|MKT
36176SDS6|774413|X|PN|3.300|20120401|20420815|5118300.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|3427674.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3414830.59|0.66718062|||1011641735|000000002422081|F|FMF|363|20120501|20420801|3.550||||20120301||20120329|1|20130501|9|20220501||Y|5118300.00|5118300.00|3427674.56|||0|N|||SPRINGBROOK NURSE CARE CTR|300 SPRING STREET|Westbrook|ME|040920000|38860|123|22984.17|9,9,9,9,5,4,3,2,1,||232/223A7|F|202603|NGR|MKT
36176TS74|775742|X|PN|2.835|20120401|20300115|2732800.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||722906.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|708083.69|0.25910557|||1010567002|000000012122105|F|FMF|213|20120501|20300101|3.090||||20120328||20120328|2|20140501|8|20220501||Y|2732800.00|2732800.00|722906.86|||0|N|||VALLEJO CARE CENTER|115 Oddstad Drive|Vallejo|CA|945890000|46700|121|16684.66|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|232/223a7|F|202603|NGR|MKT
36176TTE8|775749|X|PN|3.535|20120101|20470215|1985600.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1479197.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1475326.20|0.74301279|||1012584448|000000007422022|F|FMF|420|20120301|20470201|3.790||||20120124||20120124|2|20140301|8|20220301||Y|1985600.00|1985600.00|1479197.78|||0|N|||WEL-LIFE AT ALTA|705 West 7th Street|Alta|IA|510020000|44740|40|8543.38|8,7,6,5,4,3,2,1,0|Notwithstanding any other provisions contained in this Note, it is agreed that the execution of this Note shall impose no personal liability on the undersigned for payment of the indebtedness evidenced hereby and in the event of a|232/223f|F|202603|NGR|MKT
36176TTL2|775755|X|PN|3.135|20120301|20470415|3049100.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||2240834.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2234757.03|0.73292350|||1011269844|000000005322077|F|FMF|420|20120501|20470401|3.390||||20120321||20120321|2|20140501|8|20220501||Y|3049100.00|3049100.00|2240834.76|||0|N|||UHSIP-THE OAKS AT TOWN CENTER|6300 Roberta Road|Harrisburg|NC|280750000|16740|70|12408.09|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|202603|NGR|MKT
36176TTM0|775756|X|PN|3.145|20120301|20440115|7754800.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||5338841.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5320662.89|0.68611220|||1011269989|000000005222067|F|FMF|381|20120501|20440101|3.400||||20120320||20120320|2|20140501|8|20220501||Y|7754800.00|7754800.00|5338841.33|||0|N|||FUTURECARE NORTH POINT|1046 Old North Point Road|Baltimore|MD|212240000|12580|161|33305.16|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|232/223a7|F|202603|NGR|MKT
36176TTN8|775757|X|PN|3.115|20120401|20410715|5586600.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||3595583.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3580631.83|0.64093220|||1011090662|000000012222146|F|FMF|351|20120501|20410701|3.370||||20120329||20120329|2|20140501|8|20220501||Y|5586600.00|5586600.00|3595583.96|||0|N|||COUNTRY VILLA HUNTINGTON DRIVE|400 West Huntington Drive|Arcadia|CA|910070000|31100|99|25049.73|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|232/223a7|F|202603|NGR|MKT
36176TTQ1|775759|X|PN|2.995|20120501|20360415|3334100.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1727693.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1715608.18|0.51456410|||1010592459|000000012222145|F|FMF|286|20120701|20360401|3.250||||20120523||20120523|2|20140701|8|20220701||Y|3334100.00|3334100.00|1727693.76|||0|N|||VALLEY PALMS CARE CENTER|13400 Sherman Way|North Hollywood|CA|916054415|31100|99|16764.75|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|232/223a7|F|202603|NGR|MKT
36176TTR9|775760|X|PN|3.025|20120501|20360415|13871500.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||7183603.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7133431.92|0.51425094|||1011088040|000000012222143|F|FMF|287|20120601|20360401|3.280||||20120426||20120426|2|20140601|8|20220601||Y|13871500.00|13871500.00|7183603.52|||0|N|||SUNNYSIDE REHABILITATION CENTE|22617 South Vermont Avenue|Torrance|CA|905022550|31100|417|69806.78|8,7,6,5,4,3,2,1,0 .  Lockout End Date adjusted from 6/1/2016 to 6/1/2014 as per Ginnie Mae's request of 05/17/2012.|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|232/223a7|F|202603|NGR|MKT
36176TTT5|775762|X|PN|3.545|20120501|20380315|2031200.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1189101.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1182570.77|0.58220302|||1012584717|000000012122122|F|FMF|310|20120601|20380301|3.800||||20120425||20120425|2|20140601|8|20220601||Y|2031200.00|2031200.00|1189101.10|||0|N|||FRANCISCAN CONVALESCENT HOSPIT|3169 M Street|Merced|CA|953482404|32900|71|10295.82|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|232/223a7|F|202603|NGR|MKT
36176TTU2|775763|X|PN|3.545|20120501|20380315|3125900.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1829957.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1819907.35|0.58220268|||1012584718|000000012122123|F|FMF|310|20120601|20380301|3.800||||20120425||20120425|2|20140601|8|20220601||Y|3125900.00|3125900.00|1829957.17|||0|N|||SAN LUIS CONVALESCENT HOSPITAL|709 N Street|Newman|CA|953601162|33700|71|15844.68|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|232/223a7|F|202603|NGR|MKT
36176TTV0|775764|X|PN|2.935|20120501|20420515|6215600.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||4065023.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4048983.62|0.65142281|||1010588538|000000004722073|F|FMF|360|20120601|20420501|3.190||||20120426||20120426|2|20140601|8|20220601||Y|6215600.00|6215600.00|4065023.86|||0|N|||LAKE WOODS NURSING AND REHABIL|1684 Vulcan Street/1776 Vulcan Street|Muskegon|MI|494420000|34740|170|26846.43|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|232/223f|F|202603|NGR|MKT
36176TTW8|775765|X|PN|2.835|20120401|20440715|3943400.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||2707049.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2697886.87|0.68415248|||1010566995|000000005422076|F|FMF|386|20120601|20440701|3.090||||20120424||20120424|2|20140601|8|20220601||Y|3943400.00|3943400.00|2707049.07|||0|N|||ANNE MARIA NURSING HOME|1200 Talisman Drive|North Augusta|SC|298410000|12260|132|16132.85|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|232/223a7|F|202603|NGR|MKT
36176UH24|776349|X|PN|3.300|20140901|20440215|33242917.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||24375227.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1502533069|000000001443187|F|FMF|360|20140301|20440201|3.790||||20120322|20120322|20140827|2|20160301|8|20240301||Y|33598000.00|33242917.63|24375227.09|||0|Y|1||CAPITAL LIVING & REHABILITATIO|526 ALTAMONT AVENUE|Schenectady|NY|123030000|10580|240|156361.15|8,7,6,5,4,3,2,1,||232|F|202603|NGR|MKT
36176UH32|776350|X|PN|3.630|20120501|20470515|657000.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||496380.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|495124.19|0.75361368|||1012941480|000000001411189|F|FMF|420|20120601|20470501|3.930||||20120430||20120430|2|20140601|8|20220601||Y|657000.00|657000.00|496380.06|||0|N|||LONG MANOR APARTMENTS|5500 MILLER ROAD|Brewerton|NY|130290000|45060|20|2881.51|8,7,6,5,4,3,2,1,||207/223F|F|202603|NGR|MKT
36176UH40|776351|X|PN|3.630|20120501|20470515|1117400.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||844223.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|842087.98|0.75361373|||1012941479|000000001411187|F|FMF|420|20120601|20470501|3.930||||20120430||20120430|2|20140601|8|20220601||Y|1117400.00|1117400.00|844223.91|||0|N|||ROGERS SENIOR APARTMENTS|5490 MILLER ROAD|Brewerton|NY|130290000|45060|24|4900.76|8,7,6,5,4,3,2,1,||207/223F|F|202603|NGR|MKT
36176UH81|776355|X|PN|2.790|20120801|20470815|1445000.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||1058139.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1055230.48|0.73026331|||1010566991|000000001411190|F|FMF|420|20120901|20470801|3.090||||20120725||20120725|1|20130901|9|20220901||Y|1445000.00|1445000.00|1058139.69|||0|N|||LUDOVICO APARTMENTS|340 WINTON STREET|Syracuse|NY|132030000|45060|33|5633.92|9,8,7,6,5,4,3,2,1||207/223(F)|F|202603|NGR|MKT
36176U2B0|776870|X|PN|4.900|20131001|20521215|1490364.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1285137.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1283270.06|0.86104472|||1500963195|000000004335548|F|FMF|494|20130101|20521201|5.150||||20110929|20110929|20130924|2|20141231|8|20221231||Y|1500000.00|1490364.00|1285137.28|||0|N|||NEWARK TOWNHOMES|11 Daugherty Circle|Newark|OH|430550000|18140|51|7382.60|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(d)(4)|F|202603|NGR|MKT
36176U2T1|776886|X|PN|3.190|20120701|20470715|2150000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1596603.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1592369.45|0.74063695|||1011271174|000000013611054|F|FMF|420|20120801|20470701|3.440||||20120628||20120628|2|20140801|8|20220801||Y|2150000.00|2150000.00|1596603.69|||0|N|||HILLVIEW RIDGE APARTMENTS|2750 Gilmore Lane|Oroville|CA|959660000|17020|72|8811.17|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202603|NGR|MKT
36176U2U8|776887|X|PN|3.950|20111201|20411215|1999200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1366503.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1361500.13|0.68102247|||1014282348|000000004235648|F|FMF|360|20120101|20411201|4.450||||20111117||20111117|1|20131231|8|20211231||Y|1999200.00|1999200.00|1366503.03|||0|N|||CEDAR PARK|1002 Third Street|Bowling Green|OH|434020000|45780|150|10070.35|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|221d4223a7|F|202603|NGR|MKT
36176U2W4|776889|X|PN|2.660|20131001|20511115|16402494.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12882072.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12853892.07|0.78365473|||1501082898|000000012135947|F|FMF|478|20130601|20511101|2.910||||20111220|20111220|20130823|8|20211201|0||||16500000.00|16402494.00|12882072.39|||0|N|||WOOLF HOUSE|801 Howard Street|San Francisco|CA|941030000|41860|182|59419.35|NO PREPAYMENT DESCRIPTIONS IS REQUIRED|THE FHA NOTE PROVIDES FO|221d4|F|202603|NGR|MKT
36176U2Y0|776891|X|PN|5.000|20131001|20511115|5980913.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5156337.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5148687.86|0.86085316|||1501080219|000000012135947|F|FMF|478|20130601|20511101|5.500||||20111220|20111220|20130823|2|20150601|8|20230601||Y|6000000.00|5980913.00|5156337.20|||0|N|||WOOLF HOUSE|801 Howard Street|San Francisco|CA|941030000|41860|182|31282.55|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(d)(4)|F|202603|NGR|MKT
36176U3C7|776895|X|PN|2.900|20160201|20510815|9230285.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7553623.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7537432.30|0.81659800|||1505408841|000000007135842|F|FMF|476|20130901|20510801|3.150||||20111215|20111215|20151229|7|20221130|0||||9570000.00|9230285.00|7553623.95|||0|N|||PULLMAN WHEELWORKS|901 EAST 104TH STREET|Chicago|IL|606280000|16980|210|36019.91|000||221D4|F|202603|NGR|MKT
36176U3D5|776896|X|PN|3.520|20111101|20461215|1437000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1070378.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1067580.42|0.74292305|||1012940235|000000008111067|F|FMF|420|20120101|20461201|3.900||||20111122||20111122|2|20140101|8|20220101||Y|1437000.00|1437000.00|1070378.46|||0|N|||EAST POINT APARTMENTS|504 Daugherty Street|Jackson|TN|383010000|27180|99|6276.77|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223f|F|202603|NGR|MKT
36176U3M5|776904|X|PN|3.800|20130801|20530315|6772451.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5667112.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5657675.85|0.83539561|||1500761447|000000005135650|F|FMF|494|20130401|20530301|4.200||||20111213|20111213|20130730|2|20150331|8|20230331||Y|6800000.00|6772451.00|5667112.42|||0|N|||BETH SHOLOM SANDS|6405 Auburn Drive|Virginia Beach|VA|234640000|47260|120|29271.46|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(d)(4)|F|202603|NGR|MKT
36176VAU7|777019|X|PN|2.850|20120501|20470515|940900.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|685792.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|685792.70|0.72886885|||1010590129|000000006722104|F|FMF|420|20120601|20470501|3.220||||20120430||20120430|2|20140501|8|20220501||Y|940900.00|940900.00|685792.70|||0|N|||ACES ADULT ASSISTED LIVING FAC|124 Dink Albritton Road|Wauchula|FL|338730000|48100|8|3737.56|8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:  Accelerated payment 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|223(f)|F|202603|NGR|MKT
36176VAV5|777020|X|PN|2.850|20120501|20420515|2033200.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|1326568.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1326568.02|0.65245329|||1010590130|000000006722105|F|FMF|360|20120601|20420501|3.220||||20120430||20120430|2|20140430|8|20220430||Y|2033200.00|2033200.00|1326568.02|||0|N|||OPPIDAN ADULT ASSISTED LIVING|4024-4038 Fruitville Road|Sarasota|FL|342320000|35840|14|8815.17|8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:  Accelerated payment 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|223(f)|F|202603|NGR|MKT
36176VA45|777027|X|PN|3.130|20120701|20470815|1247400.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|931364.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|928925.25|0.74468915|||1011273924|000000004211191|F|FMF|420|20120901|20470801|3.500||||20120719||20120719|2|20140901|8|20220901||Y|1247400.00|1247400.00|931364.16|||0|N|||LUTHER HILLS|2472 Luther Hills Circle|Oregon|OH|436160000|45780|71|5155.39|8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:  Accelerated payment 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|207/223f|F|202603|NGR|MKT
36176VA52|777028|X|PN|3.130|20120701|20470815|931600.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|695573.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|693751.90|0.74468860|||1011273925|000000004211192|F|FMF|420|20120901|20470801|3.500||||20120719||20120719|2|20140901|8|20220901||Y|931600.00|931600.00|695573.36|||0|N|||LUTHER WOODS|2521 N. Holland Sylvania Road|Toledo|OH|436150000|45780|52|3850.22|8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:  Accelerated payment 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|207/223f|F|202603|NGR|MKT
36176VXN8|777685|X|PN|3.250|20111201|20470115|829000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|607522.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|605868.47|0.73084255|||1011273993|000000009235728|F|FMF|420|20120201|20470101|3.500||||20111220||20111220|2|20140201|8|20220201||Y|829000.00|829000.00|607522.71|||0|N|||MOORHEAD TOWNHOMES|3200-3329 18th Street South|Moorhead|MN|565600000|22020|30|3426.18|2 year lockout, 8% declining to 0%|Non-Level Payment Provisions:    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|221d4223a7|F|202603|NGR|MKT
36176VX99|777704|X|PN|3.700|20111101|20511115|4466400.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3583129.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3576395.88|0.80073345|||1012942120|000000001443189|F|FMF|480|20111201|20511101|3.950||||20111028||20111028|2|20131201|8|20211201||Y|4466400.00|4466400.00|3583129.56|||0|N|||BRENTLAND WOODS|3831 East Henrietta Road|Henrietta|NY|144670000|40380|51|18528.15|8%,7%,6%,5%,4%,3%,2%,1%,0%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|232223a7|F|202603|NGR|MKT
36176VYE7|777709|X|PN|3.250|20120601|20330615|4068700.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1751386.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1733672.38|0.42609983|||1011273940|000000004438022|F|FMF|252|20120701|20330601|3.500||||20120530||20120530|2|20140701|8|20220701||Y|4068700.00|4068700.00|1751386.22|||0|N|||MADISON HEIGHTS COOPERATIVE|500 East Irving|Madison Heights|MI|480710000|19820|151|22822.05|8%,7%,6%,5%,4%,3%,2%,1%,0%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|223(a)(7)|F|202603|NGR|MKT
36176VYL1|777715|X|PN|3.000|20130501|20480615|864600.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|654979.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|653303.99|0.75561415|||1010592397|000000004411277|F|FMF|420|20130701|20480601|3.250||||20130521||20130521|1|20140630|9|20230630||Y|864600.00|864600.00|654979.30|||0|N|||WEST CHICAGO APARTMENTS|3410 West Chicago Blvd.|Detroit|MI|482060000|19820|40|3449.21|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|207223f|F|202603|NGR|MKT
36176VYN7|777717|X|PN|3.500|20130501|20330115|1150400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|499753.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|494396.87|0.42976084|||1011748354|000000010535226|F|FMF|199|20130701|20330101|3.750||||20130517||20130517|1|20140701|9|20230701||Y|1150400.00|1150400.00|499753.32|||0|N|||BRAMBLEWOOD APARTMENTS|173 East Dan St. & 174 East Dan St.|Ogden|UT|844047423|36260|68|6918.18|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|221d4223a7|F|202603|NGR|MKT
36176VYP2|777718|X|PN|3.500|20130501|20321115|1136100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|485755.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|480401.40|0.42285133|||1011748355|000000010535227|F|FMF|197|20130701|20321101|3.750||||20130517||20130517|1|20140701|9|20230701||Y|1136100.00|1136100.00|485755.36|||0|N|||COUNTRYSIDE COURT APARTMENTS|600 and 624 North Washington Blvd.|Ogden|UT|844047136|36260|72|6871.95|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|221d4223a7|F|202603|NGR|MKT
36176VYT4|777722|X|PN|3.125|20130901|20481015|3085500.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2373861.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2368008.79|0.76746355|||1500940586|000000004711140|F|FMF|420|20131101|20481001|3.375||||20130917||20130917|0||10|20231101||Y|3085500.00|3085500.00|2373861.93|||0|N|||COMSTOCK TOWER APARTMENTS|5285 East H Avenue|Kalamazoo|MI|490480000|28020|104|12529.63|10,9,8,7,6,5,4,3,2,1|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|207223f|F|202603|NGR|MKT
36176VY31|777730|X|PN|3.200|20120701|20520815|2467400.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||1971165.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1967347.61|0.79733631|||1011271396|000000007335741|F|FMF|481|20120901|20520801|3.450||||20120723||20120723|1|20130901|9|20220901||Y|2467400.00|2467400.00|1971165.14|||0|N|||HORACE MANN HOPE VI DEVELOPMEN|660 Washington St.|Gary|IN|464020000|16980|123|9484.63|1 yr lock then 9% decl.1%/yr|This pool type provides for non-level payment provisions.|221d4223a7|F|202603|NGR|MKT
36176VY72|777734|X|PN|2.650|20121101|20481015|2022800.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||1501799.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1497869.06|0.74049291|||1010455826|000000008535544|F|FMF|432|20121201|20481001|2.900||||20121030||20121030|0||10|20221201||Y|2022800.00|2022800.00|1501799.21|||0|N|||BLUMEYER PHASE III|1001 North Compton|St. Louis|MO|631060000|41180|94|7559.50|10%decl.5yrs at1%/yr;then1% for 5yrs|This pool type provides for non-level payment provisions.|221d4223a7|F|202603|NGR|MKT
36176VY98|777736|X|PN|3.500|20120901|20500515|5463200.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||4302977.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4293839.20|0.78595680|||1011748370|000000011543065|F|FMF|453|20121001|20500501|3.750||||20120829||20120829|1|20131001|9|20221001||Y|5463200.00|5463200.00|4302977.18|||0|N|||INDEPENDENCE HILL ASSISTED LVG|20500 Huebner Road|San Antonio|TX|782580000|41700|68|22584.78|1 yr lock then 9% decl.1%/yr|This pool type provides for non-level payment provisions.|232 223a7|F|202603|NGR|MKT
36176VZB2|777738|X|PN|2.150|20120901|20520915|26236100.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||20004757.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19959686.68|0.76077186|||1010326715|000000008535547|F|FMF|481|20121001|20520901|2.400||||20120831||20120831|1|20131001|9|20221001||Y|26236100.00|26236100.00|20004757.13|||0|N|||POINTE 400 (PET PLAZA)|400 South 4th Street|St. Louis|MO|631020000|41180|118|85079.96|1 yr lock then 9% decl.1%/yr|This pool type provides for non-level payment provisions.|221d4223a7|F|202603|NGR|MKT
36176VZK2|777746|X|PN|2.200|20121001|20471115|9423200.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||6740052.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6720378.39|0.71317370|||1010326801|000000007222119|F|FMF|421|20121201|20471101|2.450||||20121011||20121011|1|20131201|9|20221201||Y|9423200.00|9423200.00|6740052.93|||0|N|||CAMBRIDGE HOUSE OF SWANSEA|3900 Sullivan Dr.|Swansea|IL|622260000|41180|106|33435.48|1yr lock;9%-4yrs;decl.1%/yr|This pool type provides for non-level payment provisions.|232 223(f)|F|202603|NGR|MKT
36176VZM8|777748|X|PN|2.230|20121101|20520515|5225000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||3993487.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3984439.66|0.76257218|||1010326893|000000008535548|F|FMF|475|20121201|20520501|2.480||||20121031||20121031|0||10|20221201||Y|5225000.00|5225000.00|3993487.06|||0|N|||HANLEY CROSSINGS APTS|8802 Dragonwyck|St. Louis|MO|631210000|41180|208|17300.61|10% declining 1%/yr|This pool type provides for non-level payment provisions.|221d4223a7|F|202603|NGR|MKT
36176VZN6|777749|X|PN|3.860|20140601|20390215|2016600.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||1303280.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1296893.80|0.64310909|||1501963231|000000012211249|F|FMF|297|20140701|20390201|4.110||||20140530||20140530|0||10|20240701||Y|2016600.00|2016600.00|1303280.79|||0|N|||WESTERN CARTLON APARTMENTS|5443 Carlton Way|Los Angeles|CA|900270000|31080|61|10850.73|10%; DECLINING 1%/YEAR|This pool type provides for non-level payment provisions.|207 223(F)|F|202603|NGR|MKT
36176VZ63|777765|X|PN|3.090|20130301|20460415|5736400.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||4190789.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4178561.59|0.72842926|||1011089423|000000008511160|F|FMF|398|20130401|20460401|3.340||||20130228||20130228|0||10|20230401||Y|5736400.00|5736400.00|4190789.07|||0|N|||COURTLAND RIDGE APARTMENTS|13 Bel Rae Court|St. Charles|MO|633010000|41180|124|23891.84|10% declining 1%/yr|This pool type provides for non-level payment provisions.|223f 223a7|F|202603|NGR|MKT
36176VZ71|777766|X|PN|2.600|20130501|20330515|3557600.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||1512428.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1496556.21|0.42066455|||1010425614|000000008511161|F|FMF|241|20130601|20330501|2.850||||20130429||20130429|0||10|20230601||Y|3557600.00|3557600.00|1512428.49|||0|N|||ST ANDREWS OF JENNINGS|9600 Halls Ferry Road|Jennings|MO|631360000|41180|99|19464.30|10% declining 1%/yr|This pool type provides for non-level payment provisions.|207 223a7|F|202603|NGR|MKT
36176VZ89|777767|X|PN|2.750|20130301|20450915|20036400.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||14267443.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14222502.30|0.70983322|||1010458466|000000011611031|F|FMF|390|20130501|20450901|3.000||||20130321||20130321|1|20140501|10|20230501||Y|20036400.00|20036400.00|14267443.06|||0|N|||WINDSCAPE APARTMENTS|3901 North Central Ave|Hobbs|NM|882400000|26020|202|80609.37|1 yr lock, then 10% decining at 1%/year|This pool type provides for non-level payment provisions.|223(a)(7)|F|202603|NGR|MKT
36176V2B8|777770|X|PN|3.000|20130501|20530515|3550000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||2909818.68|1|0|0.00|0.00|0|0.00|0.00|1|2909818.68|100.00|2855718.09|0.80442763|||1010592437|000000009235762|F|FMF|481|20130601|20530501|3.250||||20130429||20130429|0||10|20230601||Y|3550000.00|3550000.00|2909818.68|||6|N|||NEAR NORTHSIDE PHAS IA|100 Olson Memorial Parkway|Minneapolis|MN|554110000|33460|120|13225.21|10% declining 1%/yr|This pool type provides for non-level payment provisions.|221d4223a7|F|202603|NGR|MKT
36176V7K3|777898|X|PN|2.690|20120401|20470415|2490000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1793302.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1788201.20|0.71815309|||1010456254|000000007311580|F|FMF|420|20120501|20470401|2.980||||20120301||20120330|2|20140401|8|20220401||Y|2490000.00|2490000.00|1793302.83|||0|N|||WILLIAMSBURG ON THE LAKE MISHA|302 Village Drive|Mishawaka|IN|465450000|43780|150|9555.00|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223f|F|202603|NGR|MKT
36176V7M9|777900|X|PN|2.700|20120501|20420415|679442.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|440075.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|438306.23|0.64509734|||1010566899|000000007311611|F|FMF|360|20120501|20420401|3.050||||20120328||20120328|2|20140401|8|20220401||Y|680600.00|679442.03|440075.52|||0|N|||CARRIAGE HSE OF RICHMOND|701 Dillion Drive|Richmond|IN|473740000|39980|106|2887.82|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223(a)(7)|F|202603|NGR|MKT
36176WAH4|777908|X|PN|2.690|20120601|20450615|6775000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4719027.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4703844.74|0.69429443|||1010456190|000000007335739|F|FMF|396|20120701|20450601|2.960||||20120501||20120531|2|20140601|8|20220601||Y|6775000.00|6775000.00|4719027.56|||0|N|||WOODLAKE APTS|7401 Merganser Dr|Indianapolis|IN|462600000|26900|250|26823.09|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223(a)(7)|F|202603|NGR|MKT
36176WAL5|777911|X|PN|2.720|20120601|20470615|12966000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|9395758.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9369342.63|0.72260856|||1010456299|000000007311604|F|FMF|420|20120701|20470601|2.990||||20120501||20120530|1|20130531|9|20220531||Y|12966000.00|12966000.00|9395758.87|||0|N|||HARNESS FACTORY LOFTS|30 E. Georgia Street|Indianapolis|IN|462040000|26900|99|49827.34|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223(f)|F|202603|NGR|MKT
36176WAU5|777919|X|PN|2.520|20120701|20470715|3871000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2787741.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2779778.99|0.71810359|||1010425513|000000007311599|F|FMF|420|20120801|20470701|2.810||||20120601||20120615|2|20140701|8|20220701||Y|3871000.00|3871000.00|2787741.16|||0|N|||CIMMARRON PLACE APARTMENTS|1713 Cimarron Place Dr.|Shelbyville|IN|461760000|26900|128|14490.13|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|223(f)|F|202603|NGR|MKT
36176WAW1|777921|X|PN|2.340|20120701|20470715|5500000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3926617.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3915178.56|0.71185065|||1010391341|000000007311605|F|FMF|420|20120801|20470701|2.640||||20120601||20120618|1|20130701|9|20220701||Y|5500000.00|5500000.00|3926617.36|||0|N|||THOMPSON VILLAGE APARTMENTS|139 Thompson Way|Indianapolis|IN|462270000|26900|240|20077.36|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223(f)|F|202603|NGR|MKT
36176WAX9|777922|X|PN|2.550|20120701|20420715|3950000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2554770.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2544501.74|0.64417766|||1010425546|000000007311600|F|FMF|360|20120801|20420701|2.830||||20120601||20120626|2|20140701|8|20220701||Y|3950000.00|3950000.00|2554770.14|||0|N|||WILLOW GLEN SOUTH II|4880 Willow Glen Drive|Beech Grove|IN|461070000|26900|220|16293.40|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|223(f)|F|202603|NGR|MKT
36176WAZ4|777924|X|PN|2.440|20120701|20270715|1664000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|176533.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|165684.66|0.09957011|||1010391514|000000007335737|F|FMF|180|20120801|20270701|2.690||||20120601||20120629|2|20140701|8|20220701||Y|1664000.00|1664000.00|176533.75|||0|N|||CASTLEBURY APTS|1043 Castlebury Drive|Greencastle|IN|461350000|26900|108|11244.82|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|223(a)7|F|202603|NGR|MKT
36176WA35|777926|X|PN|2.200|20120701|20420715|451000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|285877.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|284691.22|0.63124439|||1010326862|000000007335753|F|FMF|360|20120801|20420701|2.460||||20120627||20120627|1|20130701|9|20220701||Y|451000.00|451000.00|285877.80|||0|N|||CARRIAGE HOUSE OF NEW ALBANY|4202 Grant Line Rd.|New Albany|IN|471500000|31140|120|1772.63|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223(a)(7)|F|202603|NGR|MKT
36176WA43|777927|X|PN|2.680|20120701|20470815|974000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|708359.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|706379.72|0.72523585|||1010455962|000000007311558|F|FMF|420|20120901|20470801|2.950||||20120701||20120719|2|20140801|8|20220801||Y|974000.00|974000.00|708359.66|||0|N|||APOLLO AURORA APARTMENTS|1101 N. Alabama St.|Indianapolis|IN|462020000|26900|28|3721.32|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223(f)|F|202603|NGR|MKT
36176WA50|777928|X|PN|2.290|20120801|20470815|1331000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|948098.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|945318.86|0.71023205|||1010386477|000000007311612|F|FMF|420|20120901|20470801|2.540||||20120701||20120706|1|20130801|9|20220801||Y|1331000.00|1331000.00|948098.90|||0|N|||FOREST HILLS APARTMENTS|4312 State Road East|Nashville|IN|474480000||72|4786.85|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223(f)|F|202603|NGR|MKT
36176WA68|777929|X|PN|2.390|20120801|20470815|2265000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1621753.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1617052.82|0.71393060|||1010391340|000000007311574|F|FMF|420|20120901|20470801|2.640||||20120701||20120712|1|20130831|9|20220801||Y|2265000.00|2265000.00|1621753.18|||0|N|||THE MASTERS|2700 Gleneagles Blvd.|Valparaiso|IN|463830000|16980|64|8268.22|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36176WA76|777930|X|PN|2.100|20120701|20470815|19367200.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|13658825.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13617884.30|0.70314162|||1010312505|000000007311603|F|FMF|420|20120901|20470801|2.350||||20120701||20120716|1|20130801|9|20220801||Y|19367200.00|19367200.00|13658825.31|||0|N|||CARMEL CITY CENTER I|101 City Center Drive|Carmel|IN|460320000|26900|106|67689.54|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36176WA92|777932|X|PN|2.190|20120801|20370815|3103400.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1652096.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1641626.88|0.52897689|||1010326774|000000007311614|F|FMF|300|20120901|20370801|2.440||||20120701||20120731|1|20130801|9|20220801||Y|3103400.00|3103400.00|1652096.40|||0|N|||WATERFORD APTS PHASE ONE|2001 Zelmar Drive|Crawfordsville|IN|479330000|18820|128|13828.78|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|223f/223a7|F|202603|NGR|MKT
36176WBM2|777944|X|PN|2.580|20140101|20520715|6641919.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5239427.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5228113.63|0.78713902|||1501462587|013089253929132|R|RMF|463|20140101|20520701|2.750||||20120716|20120716|20131231|2|20150701|9|20240701||Y|6650000.00|6641919.00|5239427.11|||0|N||||1500 S FOREST ROAD|Freeport|IL|610320000|23300||23320.50|9,8,7,6,5,4,3,2,1||538|F|202603||
36176WTR2|778460|X|LS|2.820|20120701|20520615|890000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|708704.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|707319.55|0.79474107|||1011270895|004005065881769|R|RMF|479|20120801|20520601|3.420||||20120611||20120629|1|20130701|9|20220701||Y|890000.00|890000.00|708704.95|||0|N||||441 SAINT CHARLES ST|San Andreas|CA|952490000|||3405.21|9,8,7,6,5,4,3,2,1,||538/515|F|202603||
36176WTS0|778461|X|PN|6.650|20120701|20500715|650000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|585616.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|584997.01|0.89999540|||1023183125|009028358027875|R|RMF|480|20120801|20500701|7.250||||20100628||20120705|5|20170701|5|20220701||Y|650000.00|650000.00|585616.78|||0|N||||675 WINTHROP STREET|Avon Park|FL|338260000|42700||4157.87|5,4,3,2,1||538|F|202603||
36176WTT8|778462|X|PN|6.650|20120701|20500715|588000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|529758.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|529198.21|0.89999696|||1023183123|009028139550144|R|RMF|480|20120801|20500701|7.250||||20100628||20120705|5|20170701|5|20220701||Y|588000.00|588000.00|529758.85|||0|N||||670 WINTHROP STREET|Avon Park|FL|338260000|42700||3761.27|5,4,3,2,1||538|F|202603||
36176WTU5|778463|X|PN|3.490|20120801|20520615|539570.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|444818.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|444052.18|0.82297418|||1014023029|012040481119586|R|RMF|479|20120801|20520601|4.250||||20120608||20120717|1|20130701|9|20220701||Y|540000.00|539570.00|444818.33|||0|N||||20 BANK STREET|Wallace|ID|838730000|||2341.55|9,8,7,6,5,4,3,2,1||538|F|202603||
36176WTV3|778464|X|PN|3.500|20120801|20520715|300000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|250581.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|250173.71|0.83391237|||1014939594|004054271295008|R|RMF|479|20120901|20520701|4.580||||20120716||20120719|1|20130801|9|20220801||Y|300000.00|300000.00|250581.47|||0|N||||823-857 FARMERSVILLE RD|Farmersville|CA|932230000|47300||1364.15|9,8,7,6,5,4,3,2,1,||538|F|202603||
36176WTX9|778466|X|LS|2.560|20120901|20520815|1785000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1410777.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1407937.00|0.78876022|||1010587849|004010259805102|R|RMF|479|20121001|20520801|3.160||||20120828||20120828|1|20130901|9|20220901||Y|1785000.00|1785000.00|1410777.66|||0|N||||100 2ND STREET & 550 DERRICK AVENUE|Mendota|CA|936400000|||6555.71|9,8,7,6,5,4,3,2,1,||538/515|F|202603||
36176WTY7|778467|X|LS|2.560|20120901|20520815|2240000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1770388.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1766823.53|0.78876050|||1010587848|004010259805102|R|RMF|479|20121001|20520801|3.160||||20120828||20120828|1|20130901|9|20220901||Y|2240000.00|2240000.00|1770388.28|||0|N||||162010 & 16400 WEST PALMER AVE.|Huron|CA|932340000|||8226.77|9,8,7,6,5,4,3,2,1.||538/515|F|202603||
36176WTZ4|778468|X|PN|2.600|20120901|20520815|2165037.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1714189.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1710758.76|0.79017530|||1010589108|004010364828585|R|RMF|479|20121001|20520801|3.200||||20120827||20120828|0||10|20220901||Y|2165037.00|2165037.00|1714189.70|||0|N||||14626 W. KEARNEY BLVD|Kerman|CA|936300000|23420||8002.11|10,9,8,7,6,5,4,3,2,1.||538|F|202603||
36176WT27|778469|X|LS|2.750|20121001|20520915|1000000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|798543.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|796988.21|0.79698821|||1011090356|004054346339096|R|RMF|479|20121101|20520901|3.350||||20120918||20120918|1|20131001|9|20221001||Y|1000000.00|1000000.00|798543.40|||0|N||||187 SOUTH WESTWOOD AVE|Lindsay|CA|932470000|47300||3784.46|9,8,7,6,5,4,3,2,1,||538/515|F|202603||
36176WUF6|778482|X|PN|4.150|20130601|20530615|2274400.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1918264.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1915218.86|0.84207653|||1500004875|000000007135838|F|FMF|480|20130701|20530601|4.400||||20120314|20120314|20130503|3|20160331|6|20220331||Y|2274400.00|2274400.00|1918264.34|||0|N|||HAZEL-WINTHROP APARTMENTS|852 Sunnyside Ave|Chicago|IL|606400000|16980|30|10079.12|3/6543210 . As per Ginnie Mae's request of 6/14/2013 Description of Non Level Adjustment Pool adjusted from Exhibit A ~~Project: St. Stephens Terrace Apts to Exhibit A ~~ Project: Hazel Winthrop.|Exhibit A~~Project:  Hazel Winthrop~~Location:  Chicago, IL~~FHA Project #: 071-35838~~GNMA Pool #:  778481/778482~~Loan Amount: $2,274,400 ~~Notice of Non-Level Payment~~Accelerated repayment schedule imposed by HUD as a result of state or loca|221d4|F|202603|NGR|MKT
36176WUH2|778484|X|PN|3.000|20120501|20470515|11958100.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|8752712.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8728712.85|0.72994145|||1010592422|000000007311585|F|FMF|420|20120601|20470501|3.250||||20120412||20120412|2|20140531|8|20220531||Y|11958100.00|11958100.00|8752712.90|||0|N|||THE TOWERS|7988N Michigan524 West 53rd|Indianapolis|IN|462680000||307|47705.31|2/87654321|Exhibit A  Project: The Towers  Location:  Indianapolis and Anderson, IN  FHA Project #: 073-11585  GNMA Pool #:  778484  Loan Amount:  $11,958,100  Notice of Non-Level Payment    Accelerated repayment schedule imposed by HUD as a|223f|F|202603|NGR|MKT
36176WWR8|778556|X|PN|3.330|20111201|20511215|3205000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2535111.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2530104.60|0.78942421|||1011642100|000000010143118|F|FMF|480|20120101|20511201|3.580||||20111122||20111122|2|20140101|8|20220101||Y|3205000.00|3205000.00|2535111.64|||0|N|||RESIDENCE OF GRAND MESA|565 28 1/4 Road|Grand Junction|CO|815010000|24300|44|12570.12|2 Year Hardlock, then 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;    Sched|232/223a7|F|202603|NGR|MKT
36176WWS6|778557|X|PN|3.400|20111201|20461215|1464800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1078318.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1075416.14|0.73417268|||1011740055|000000005336088|F|FMF|420|20120101|20461201|3.650||||20110831||20111130|2|20140101|8|20220101||Y|1464800.00|1464800.00|1078318.13|||0|N|||SWANSBORO HILL APTS|100 Glancey Street|Swansboro|NC|285840000|27340|48|6181.87|2 Year Hardlock, then 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;    Sched|221d4223a7|F|202603|NGR|MKT
36176WWU1|778559|X|PN|3.620|20111201|20470115|1690600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1260812.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1257524.10|0.74383302|||1012587203|000000005311263|F|FMF|420|20120201|20470101|3.870||||20110829||20111221|2|20140201|8|20220201||Y|1690600.00|1690600.00|1260812.28|||0|N|||HOBART JACKSON ESTATES|1737 S. Scales Street|Reidsville|NC|273200000|24660|36|7354.30|2 Year Hardlock, then 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;    Sched|207/223(f)|F|202603|NGR|MKT
36176WWX5|778562|X|PN|3.570|20120101|20470115|2895100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2148452.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2148452.94|0.74209973|||1012585604|000000005411104|F|FMF|420|20120201|20470101|3.820||||20110825||20111213|2|20140201|8|20220201||Y|2895100.00|2895100.00|2148452.95|||0|N|||SC COMBINED PROPERTIES|158 Cavalier Drive|Greenville|SC|296070000|24860|80|12508.08|2 Year Hardlock, then 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;    Sched|207/223(f)|F|202603|NGR|MKT
36176WXA4|778573|X|PN|4.000|20120201|20411215|397249.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||272897.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|271902.76|0.68446430|||1014286037|000000005336099|F|FMF|360|20120101|20411201|4.500||||20111116||20111129|2|20140101|8|20220101||Y|398300.00|397249.01|272897.52|||0|N|||MOUNTAIN VILLAGE APTS|200 West Main Street|Burnesville|NC|287140000||38|2018.13|2 Year Hardlock, then 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;    Sched|221d4223a7|F|202603|NGR|MKT
36176WXB2|778574|X|PN|3.630|20120201|20461215|12929654.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9643674.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9618406.82|0.74390288|||1012939828|000000011522254|F|FMF|420|20120101|20461201|3.880||||20111013||20111129|2|20140101|8|20220101||Y|12958800.00|12929654.62|9643674.88|||0|N|||STONE OAK CARE CENTER|505 Madison Oak Drive|San Antonio|TX|782580000|41700|152|56449.28|2 Year Hardlock, then 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;    Sched|232/223(f)|F|202603|NGR|MKT
36176WXS5|778589|X|PN|3.400|20120201|20280315|2979000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||473953.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|454887.14|0.15269793|||1011740064|000000006211145|F|FMF|192|20120401|20280301|3.650||||20111026||20120215|2|20140401|8|20220401||Y|2979000.00|2979000.00|473953.13|||0|N|||ELIZABET WRIGHT APTS|5201 West Alabama Christian Drive|Montgomery|AL|361090000|33860|101|20507.60|2 Year Hard Lock, then 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;    Sched|207/223f|F|202603|NGR|MKT
36176WXT3|778590|X|PN|3.450|20120201|20470315|1529800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1137861.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1134869.31|0.74184162|||1011742959|000000006211147|F|FMF|420|20120401|20470301|3.700||||20111024||20120216|2|20140401|8|20220401||Y|1529800.00|1529800.00|1137861.96|||0|N|||ATMORE ROTARY VILLAGE|201 East Ridgeley Street|Atmore|AL|365020000|12120|40|6501.06|2 Year Hard Lock, then 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;    Sched|207/223f|F|202603|NGR|MKT
36176XW88|779471|X|PN|3.600|20111101|20461115|9750000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|7270455.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7251515.29|0.74374516|||1012944587|000000012911060|F|FMF|420|20111201|20461101|3.980||||20111001|||2|20131201|8|20211201|||9750000.00|9750000.00|7270455.26|||0|N|||HUNTERS POINTE APARTMENTS|7270 CALLE PLATA|Carlsbad|CA|920090000|41740|168|43053.65|8,7,6,5,4,3,2,1||223F|F|202603|NGR|MKT
36176XW96|779472|X|PN|3.450|20111101|20411115|7295000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|4846939.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4828276.71|0.66186110|||1012942198|000000009243101|F|FMF|360|20111201|20411101|3.950||||20111001|||2|20131201|8|20211201|||7295000.00|7295000.00|4846939.69|||0|N|||HAVENWOOD CARE CTR BIRCHAVEN|1633 DELTON AVE NW|Bemidji|MN|566010000|13420|179|34617.49|8,7,6,5,4,3,2,1. Lockout End Date adjusted 11/29/2011, as per Mortgage Note.||223(A)(7)|F|202603|NGR|MKT
36176XXD6|779476|X|PN|3.250|20111201|20470115|17637500.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|12349510.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12310013.55|0.69794549|||1011273991|000000009211302|F|FMF|420|20120201|20470101|3.500||||20111201||20111216|2|20140201|8|20220201||Y|17637500.00|17637500.00|12349510.14|||0|N|||POINTE AT RIVER CROSSING|1375 DAVERN STREET|St Paul|MN|551160000|33460|133|75515.99|8,7,6,5,4,3,2,1,||223F|F|202603|NGR|MKT
36176XXE4|779477|X|PN|3.410|20111201|20470115|1576000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|1174802.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1171735.08|0.74348673|||1012587056|000000009211305|F|FMF|420|20120201|20470101|3.860||||20111201||20111219|2|20140201|8|20220131||Y|1576000.00|1576000.00|1174802.54|||0|N|||SAHLMAN EAST TOWNHOMES|1741 SAHLMAN AVENUE|Cloquet|MN|557200000|20260|36|6846.41|8,7,6,5,4,3,2,1,||223(F)|F|202603|NGR|MKT
36176XXG9|779479|X|PN|3.250|20120101|20470115|4165000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|3081595.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1011742987|000000012722070|F|FMF|420|20120201|20470101|3.700||||20111201||20111230|1|20130201|9|20220201||Y|4165000.00|4165000.00|3081595.90|||0|Y|1||EMERITUS AT SEABROOK|1133 3RD PLACE WEST|Everett|WA|982040000|42660|60|17699.65|9,8,7,6,5,4,3,2,1||223(F)|F|202603|NGR|MKT
36176XXH7|779480|X|PN|3.250|20120101|20470115|4819500.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|3565847.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1011742967|000000007322137|F|FMF|420|20120201|20470101|3.700||||20111201||20111230|1|20130201|9|20220201||Y|4819500.00|4819500.00|3565847.48|||0|Y|1||EMERITUS AT ARBORWOOD|430 CLEVELAND ROAD|Granger|IN|465300000|43780|54|20481.02|9,8,7,6,5,4,3,2,1||223(F)|F|202603|NGR|MKT
36176XXL8|779483|X|PN|3.200|20120201|20430515|6087700.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|4164660.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4150090.85|0.68171737|||1011740082|000000009222053|F|FMF|375|20120301|20430501|3.650||||20120101||20120131|2|20140301|8|20220301||Y|6087700.00|6087700.00|4164660.79|||0|N|||ST ANTHONY HEALTH CARE CENTER|3700 FOSS RD, NORTHEAST ST.|Anthony|MN|554210000|33460|173|27237.45|8,7,6,5,4,3,2,1,||223A7|F|202603|NGR|MKT
36176XXM6|779484|X|PN|3.250|20120301|20420215|1163944.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|775589.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|772614.42|0.66379003|||1011748344|000000009235738|F|FMF|360|20120301|20420201|3.750||||20120131||20120131|2|20140301|8|20220301||Y|1165700.00|1163944.00|775589.24|||0|N|||CHICAGO AVE. APARTMENTS|1500 CHICAGO AVENUE|Minneapolis|MN|554040000|33460|60|5398.54|8,7,6,5,4,3,2,1,||223A7|F|202603|NGR|MKT
36176XXT1|779490|X|PN|4.230|20120401|20420415|1565600.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|1091373.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1091373.59|0.69709606|||1015047029|000000007111278|F|FMF|360|20120501|20420401|4.640||||20120326||20120326|1|20130501|0||||1565600.00|1565600.00|1091373.59|||0|N|||AUBURN MANOR APARTMENTS|4212 AUBURN STREET|Rockford|IL|611010000|40420|108|8063.43|00||223A7|F|202603|NGR|MKT
36176XXV6|779492|X|PN|2.700|20120401|20520415|754600.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|591450.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|590238.79|0.78218764|||1010589020|000000009235736|F|FMF|480|20120501|20520401|3.200||||20120301||20120330|2|20140501|8|20220501||Y|754600.00|754600.00|591450.64|||0|N|||WATERS EDGE TOWNHOMES|818 COUNTY ROAD 24|Watertown|MN|553880000|33460|30|2789.05|8,7,6,5,4,3,2,1,||223A7|F|202603|NGR|MKT
36177HDC4|779999|X|PN|2.050|20130101|20480115|2165800.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||1566005.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1561532.39|0.72099566|||1010386498|000000004411274|F|FMF|420|20130201|20480101|2.550||||20121219||20121219|1|20140131|9|20230131||Y|2165800.00|2165800.00|1566005.43|||0|N|||MALLARD POND I|1531-1609 Blackbird Ln|Howell|MI|488550000|19820|30|7800.80|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|02/01/2014 - 01/31/2015; 9%~~02/01/2015 - 01/31/2016; 8%~~02/01/2016 - 01/31/2017; 7%~~02/01/2017 - 01/31/2018; 6%~~02/01/2018 - 01/31/2019; 5%~~02/01/2019 - 01/31/2020; 4%~~02/01/2020 - 01/31/2021; 3%~~02/01/2021 - 01/31/2022; 2%|207/223(f)|F|202603|NGR|MKT
36177JB73|790061|X|PN|2.550|20140601|20531115|3261154.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||2649500.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2644353.69|0.81086440|||1502073563|000000004435646|F|FMF|480|20131201|20531101|2.980||||20121219|20121219|20140529|1|20141130|9|20231130||Y|3286300.00|3261154.00|2649500.69|||0|N|||MALLARD POND PHASE III|1575 MALLARD POND DRIVE|Howell|MI|488550000|19820|48|11726.59|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|12/01/2014 - 11/30/2015; 9%~~12/01/2015 - 11/30/2016; 8%~~12/01/2016 - 11/30/2017; 7%~~12/01/2017 - 11/30/2018; 6%~~12/01/2018 - 11/30/2019; 5%~~12/01/2019 - 11/30/2020; 4%~~12/01/2020 - 11/30/2021; 3%~~12/01/2021 - 11/30/2022; 2%|221 (d)(4)|F|202603|NGR|MKT
36177JB99|790063|X|PN|2.790|20130501|20530515|10230700.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||8172669.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8156513.22|0.79725857|||1010566854|000000007435281|F|FMF|480|20130601|20530501|3.040||||20130401||20130430|1|20140531|9|20230531||Y|10230700.00|10230700.00|8172669.67|||0|N|||THE FOUNTAINS|5101 Hawthorne Drive|West Des Moines|IA|502650000|19780|204|36860.55|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|06/01/2014 - 05/31/2015; 9%~~06/01/2015 - 05/31/2016; 8%~~06/01/2016 - 05/31/2017; 7%~~06/01/2017 - 05/31/2018; 6%~~06/01/2018 - 05/31/2019; 5%~~06/01/2019 - 05/31/2020; 4%~~06/18/2020 - 05/31/2021; 3%~~06/01/2021 - 05/31/2022; 2%|221d4223a7|F|202603|NGR|MKT
36177JCA5|790064|X|PN|2.810|20130601|20480615|10423000.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||7839425.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1500004876|000000003411173|F|FMF|420|20130701|20480601|3.090||||20130529||20130529|1|20140630|9|20230630||Y|10423000.00|10423000.00|7839425.00|||0|Y|1||GARDEN COURT APTS|100 SOUTH MARSHALL STREET|Lancaster|PA|176020000|29540|264|40638.29|9%, 9%, 9%, 9%, 5%, 4%, 3%, 2%, 1%|07/01/2014 - 06/30/2015, 9%~~07/01/2015 - 06/30/2016; 9%~~07/01/2016 - 06/30/2017; 9%~~07/01/2017 - 06/30/2018; 9%~~07/01/2018 - 06/30/2019; 5%~~07/01/2019 - 06/30/2020; 4%~~07/01/2020 - 06/30/2021; 3%~~07/01/2021 - 06/30/2022; 2%|207/223(F)|F|202603|NGR|MKT
36177J2K4|790777|X|LM|3.640|20161001|20481115|4048885.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|3326989.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3319349.28|0.81981812|||1507182136|000000005311314|F|FMF|385|20161101|20481101|3.890|M||1|20160915||20160915|0||10|20261101||Y|4048885.00|4048885.00|3326989.32|||0|N|||CROWN APARTMENTS|190 Valencia Drive|Jacksonville|NC|285460000|27340|60|18425.03|10,10,10,10,10,5,4,3,2,1||207/223(F)|F|202603|NGR|MKT
36177J2T5|790785|X|PN|3.070|20170501|20520515|2661100.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|2254504.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2250055.24|0.84553577|||1508498574|000000003111113|F|FMF|420|20170601|20520501|3.420||||20170425||20170425|0||10|20270601||Y|2661100.00|2661100.00|2254504.99|||0|N|||RIDGEFIELD PARK SENIOR CITIZEN|278 Main Street|Ridgefield Park|NJ|076600000|35620|40|10875.09|10,9,8,7,6,5,4,3,2,1%|None|207/223(F)|F|202603|NGR|BAF
36177J2Z1|790791|X|PN|4.550|20180401|20530415|4384000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|3918963.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3913069.73|0.89257977|||1510355304|000000005611043|F|FMF|420|20180501|20530401|4.800||||20180308||20180308|0||10|20280501||Y|4384000.00|4384000.00|3918963.36|||0|N|||VILLA BLANCA|29 Luis Munoz Marin Avenue|Caguas|PR|007250000|41980|100|21569.48|10,10,8,7,6,5,4,3,2,1|None|207/223(f)|F|202603|NGR|BAF
36177KRE8|791384|X|PN|3.200|20120201|20470215|1266100.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|937038.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|934545.11|0.73812899|||1011740071|000000007511123|F|FMF|420|20120301|20470201|3.650||||20120127||20120127|2|20140301|8|20220301||Y|1266100.00|1266100.00|937038.25|||0|N|||SPRING GLEN APARTMENTS|1118 Horicon Street|Mayville|WI|530500000|13180|40|5343.30|8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:  Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223f223a7|F|202603|NGR|MKT
36177KRS7|791396|X|PN|4.000|20120301|20470415|3031100.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2341421.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2335856.61|0.77063001|||1014285977|000000001711149|F|FMF|420|20120501|20470401|4.500||||20120316||20120316|2|20140501|8|20220430||Y|3031100.00|3031100.00|2341421.16|||0|N|||AHEPA 110 APARTMENTS|110 Pukallus Avenue|Norwich|CT|061040000|35980|50|14344.88|8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:  Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202603|NGR|MKT
36177KR57|791407|X|PN|3.350|20120501|20470615|2186600.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1631625.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1627356.35|0.74424053|||1011642426|000000006711160|F|FMF|420|20120701|20470601|3.600||||20120509||20120509|2|20140701|8|20220630||Y|2186600.00|2186600.00|1631625.63|||0|N|||BETHANY COURT|501 Bethany Court|Fort Pierce|FL|349500000|38940|61|9164.16|8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202603|NGR|MKT
36177KR65|791408|X|PN|3.700|20120501|20470615|1348800.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1022528.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1019962.48|0.75619994|||1012942127|000000002411046|F|FMF|420|20120701|20470601|3.950||||20120511||20120511|2|20140701|8|20220630||Y|1348800.00|1348800.00|1022528.42|||0|N|||WHISPERING PINES|70 Pleasant Street|Epping|NH|030420000|14460|20|5931.76|8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202603|NGR|MKT
36177KR81|791410|X|PN|2.880|20120501|20420615|2804500.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1859505.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1852336.75|0.66048734|||1011269710|000000011711097|F|FMF|360|20120701|20420601|3.380||||20120517||20120517|1|20130701|9|20220630||Y|2804500.00|2804500.00|1859505.49|||0|N|||PECAN PLACE APARTMENTS|3550 North Pecan Road|Ponca City|OK|746040000|38620|160|12406.35|9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223f223a7|F|202603|NGR|MKT
36177KSB3|791413|X|PN|3.050|20120701|20470815|2552100.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1892230.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1887185.95|0.73946395|||1011090022|000000012711174|F|FMF|420|20120901|20470801|3.350||||20120711||20120711|2|20140901|8|20220831||Y|2552100.00|2552100.00|1892230.46|||0|N|||MABEL SWAN MANOR|10 South 8th Street|Yakima|WA|989020000|49420|99|10326.99|8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202603|NGR|MKT
36177KSC1|791414|X|PN|3.330|20120601|20470715|13520000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|10105549.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10079192.55|0.74550241|||1011642083|000000003511032|F|FMF|420|20120801|20470701|3.580||||20120614||20120614|2|20140801|8|20220731||Y|13520000.00|13520000.00|10105549.70|||0|N|||WINTERINGHAM VILLAGE APARTMENT|1040 Lakewood Road|Toms River|NJ|087530000|35620|183|56505.37|8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202603|NGR|MKT
36177KSU1|791430|X|PN|3.250|20130601|20530515|3016082.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2482317.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2477923.73|0.82157041|||1500004877|000000010535208|F|FMF|488|20130601|20530501|3.750||||20120815|20120815|20130617|2|20150530|8|20230530||Y|3018800.00|3016082.00|2482317.95|||0|N|||WINDSONG I|1575 South 1000 East|Clearfield|UT|840150000|36260|60|12151.46|8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|221d4|F|202603|NGR|MKT
36177KSW7|791432|X|PN|3.800|20120801|20491015|11752200.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|9290457.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9270796.61|0.78885627|||1013350585|000000002422083|F|FMF|446|20120901|20491001|4.050||||20120730||20120730|1|20130929|9|20220929||Y|11752200.00|11752200.00|9290457.34|||0|N|||INN AT ATLANTIC HEIGHTS|100 Harbor Drive|Saco|ME|040720000|38860|80|51016.02|9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232/223a7|F|202603|NGR|MKT
36177KSY3|791434|X|PN|2.950|20120801|20451015|10487200.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|7442075.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7442075.67|0.70963419|||1010588979|000000002422084|F|FMF|398|20120901|20451001|3.200||||20120730||20120730|1|20130929|9|20220929||Y|10487200.00|10487200.00|7442075.67|||0|N|||IAHSR2-SEAL ROCK NURSING HOME|88 Harbor Drive|Saco|ME|040720000|38860|105|42792.89|9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232/223a7|F|202603|NGR|MKT
36177KS72|791441|X|PN|2.200|20120901|20470915|3120000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2218574.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2212033.82|0.70898520|||1010326814|000000007511131|F|FMF|420|20121001|20470901|2.450||||20120829||20120829|1|20130930|9|20220930||Y|3120000.00|3120000.00|2218574.64|||0|N|||MIDVALE HEIGHTS APARTMENTS|501 South Midvale Boulevard|Madison|WI|537110000|31540|60|11070.41|9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202603|NGR|MKT
36177KS80|791442|X|PN|3.100|20120901|20470915|10557400.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|7848489.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7827679.82|0.74144011|||1011089999|000000007511114|F|FMF|420|20121001|20470901|3.350||||20120829||20120829|2|20140930|8|20220930||Y|10557400.00|10557400.00|7848489.65|||0|N|||SAUK CREEK APARTMENTS|502 North High Point Road|Madison|WI|537170000|31540|174|42720.20|8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202603|NGR|MKT
36177KS98|791443|X|PN|2.500|20120901|20410815|6287000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3959974.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3942762.83|0.62712945|||1010391740|000000002343323|F|FMF|347|20121001|20410801|2.750||||20120830||20120830|1|20131030|9|20221030||Y|6287000.00|6287000.00|3959974.44|||0|N|||GLEN AT GROVE AL|174 Grove Street|Braintree|MA|021840000|14460|65|26286.55|9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232/223a7|F|202603|NGR|MKT
36177KTE6|791448|X|PN|2.300|20120901|20471015|2827200.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2026685.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2020808.75|0.71477389|||1010386503|000000005411108|F|FMF|420|20121101|20471001|2.550||||20120917||20120917|1|20131129|9|20131129||Y|2827200.00|2827200.00|2026685.07|||0|N|||PINE RIDGE APARTMENTS|2225 Highway 1 South|Elgin|SC|290450000|17900|76|10183.03|9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202603|NGR|MKT
36177LBR4|791847|X|PN|2.890|20120301|20470415|4667500.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||3430224.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3420920.62|0.73292354|||1011269842|000000004622075|F|FMF|420|20120501|20470401|3.390||||20120321||20120321|1|20130501|9|20220501||Y|4667500.00|4667500.00|3430224.29|||0|N|||HOME AT HEARTHSTONE CENTER|8028 Hamilton Avenue|Cincinnati|OH|452310000|17140|96|18994.05|9,8,7,6,5,4,3,2,1|Notice of Non-Level Payment      Non-level payments may result on this note for:    Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs;    Mandatory mortgage reduction after|232/223f|F|202603|NGR|MKT
36177LBT0|791849|X|PN|2.890|20120301|20470415|3769800.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||2770490.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2762976.28|0.73292384|||1011269841|000000004622074|F|FMF|420|20120501|20470401|3.390||||20120321||20120321|1|20130501|9|20220501||Y|3769800.00|3769800.00|2770490.56|||0|N|||TERRACE VIEW|3904 North Bend Road|Cincinnati|OH|452110000|17140|82|15340.92|9,8,7,6,5,4,3,2,1|Notice of Non-Level Paym|232||202603|NGR|MKT
36177LBW3|791852|X|PN|2.720|20120401|20470415|9944000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||7247868.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7227816.62|0.72685203|||1010590114|000000001722056|F|FMF|420|20120501|20470401|3.220||||20120321||20120329|0||10|20220501||Y|9944000.00|9944000.00|7247868.99|||0|N|||BAYVIEW HEALTH CARE CENTER|301 Rope Ferry Road|Waterford|CT|063850000|35980|127|39500.81|9,9,8,7,6,5,4,3,2,1|Notice of Non-Level Payment      Non-level payments may result on this note for:    Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs;    Mandatory mortgage reduction after|232/223F|F|202603|NGR|MKT
36177LBY9|791854|X|PN|2.720|20120401|20470415|7992000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||5825117.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5809001.42|0.72685203|||1010590115|000000001722057|F|FMF|420|20120501|20470401|3.220||||20120329||20120329|0||10|20220501||Y|7992000.00|7992000.00|5825117.52|||0|N|||GLASTONBURY HEALTH CARE SNF|1175 Hebron Avenue|Glastonbury|CT|060330000|25540|105|31746.83|9,9,8,7,6,5,4,3,2,1|Notice of Non-Level Payment      Non-level payments may result on this note for:    Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs;    Mandatory mortgage reduction after|232/223F|F|202603|NGR|MKT
36177LB52|791859|X|PN|2.720|20120401|20430415|7232000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||4844600.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4826844.72|0.66742875|||1010590118|000000001722060|F|FMF|372|20120501|20430401|3.220||||20120329||20120329|0||10|20220501||Y|7232000.00|7232000.00|4844600.91|||0|N|||SHADY KNOLL HEALTH CARE|41 Skokorat Street|Seymour|CT|068430000|35300|128|30755.86|9,9,8,7,6,5,4,3,2,1|Notice of Non-Level Payment      Non-level payments may result on this note for:    Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs;    Mandatory mortgage reduction after|232/223F|F|202603|NGR|MKT
36177LB78|791861|X|PN|2.720|20120401|20420415|8168000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||5329237.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5308123.96|0.64986826|||1010590120|000000001722062|F|FMF|360|20120501|20420401|3.220||||20120329||20120329|0||10|20220501||Y|8168000.00|8168000.00|5329237.14|||0|N|||SUMMIT AT PLANTSVILLE|261 Summit Street|Hartford|CT|064790000|25540|150|35413.30|9,9,8,7,6,5,4,3,2,1|Notice of Non-Level Payment      Non-level payments may result on this note for:    Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs;    Mandatory mortgage reduction after|232/223F|F|202603|NGR|MKT
36177LB94|791863|X|PN|2.720|20120401|20470415|10300900.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||7508000.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7487228.74|0.72685190|||1010590122|000000001722065|F|FMF|420|20120501|20470401|3.220||||20120329||20120329|0||10|20220501||Y|10300900.00|10300900.00|7508000.81|||0|N|||LAUREL RIDGE|642 Danbury Road|Ridgefield|CT|068770000|14860|126|40918.54|9,9,8,7,6,5,4,3,2,1|Notice of Non-Level Payment      Non-level payments may result on this note for:    Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs;    Mandatory mortgage reduction after|232/223F|F|202603|NGR|MKT
36177LCE2|791868|X|PN|2.490|20120601|20460415|6950000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||4874059.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4858869.08|0.69911785|||1010391688|000000007111276|F|FMF|405|20120801|20460401|2.740||||20120601||20120621|2|20140731|8|20220731||Y|6950000.00|6950000.00|4874059.14|||0|N|||RUSTIC OAKS APARTMENTS|15935 Le Claire Avenue|Oak Forest|IL|604520000|16980|144|26319.16|8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs;~~~~Mandatory mortgage reduction after|207/223(f)|F|202603|NGR|MKT
36177LCK8|791873|X|PN|2.000|20120801|20470915|12400000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8724960.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8698634.71|0.70150280|||1010287165|000000010111177|F|FMF|420|20121001|20470901|2.250||||20120823||20120823|1|20130930|9|20220930||Y|12400000.00|12400000.00|8724960.74|||0|N|||HUNTINGTON RIDGE APARTMENTS|9896 East Louisiana Drive|Aurora|CO|802470000|19740|204|42685.33|9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs;~~~~Mandatory mortgage reduction after|207/223f|F|202603|NGR|MKT
36177LCV4|791883|X|LM|3.060|20120501|20431115|3380831.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||2314848.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2306798.06|0.68231688|||1011088970|000000010135555|F|FMF|480|20120701|20431101|3.310|M||1|20020801||20120502|2|20140701|8|20220701||Y|3380831.00|3380831.00|2314848.62|||0|N|||CLYBURN AT STAPLETON|7401 East 26th Avenue|Denver|CO|802380000|19740|100|14435.68|8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
36177LCX0|791885|X|PN|2.450|20120701|20420815|11032000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||7114212.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7085474.24|0.64226561|||1010391579|000000014322047|F|FMF|360|20120901|20420801|2.700||||20120701||20120706|1|20130901|9|20220901||Y|11032000.00|11032000.00|7114212.79|||0|N|||LIGHTHOUSE HEALTHCARE CENTER|2222 Santa Ana Boulevard South|Los Angeles|CA|900590000|31100|149|44745.53|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223f|F|202603|NGR|MKT
36177LC28|791888|X|PN|3.650|20140401|20430115|761345.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||639222.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|638138.55|0.83817264|||1501805138|038087396007937|R|RMF|360|20130201|20430101|4.150||||20120701|20120718|20140415|1|20140131|9|20230201||Y|771000.00|761345.06|639222.51|||0|N||||160 EAST RIDGE DRIVE|Bryson City|NC|287130000|19000||3294.60|9,8,7,6,5,4,3,2,1,||538/515|F|202603||
36177LC44|791890|X|PN|3.650|20140401|20430115|951928.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||799234.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|797879.65|0.83817227|||1501805139|038011325308410|R|RMF|360|20130201|20430101|4.150||||20120701|20120717|20140415|1|20140131|9|20230201||Y|964000.00|951928.16|799234.95|||0|N||||21 CLINTON STREET|Weaverville|NC|287870000|11700||4119.32|9,8,7,6,5,4,3,2,1.||538/515|F|202603||
36177LC69|791892|X|PN|3.650|20140401|20430115|1418017.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1190561.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1188542.44|0.83817221|||1501805140|038011419687830|R|RMF|360|20130201|20430101|4.150||||20120701|20120717|20140415|1|20140131|9|20230201||Y|1436000.00|1418017.44|1190561.33|||0|N||||315 AIKEN ROAD|Asheville|NC|288040000|11700||6136.25|9,8,7,6,5,4,3,2,1.||538/515|F|202603||
36177LC85|791894|X|PN|3.650|20140401|20430115|743570.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||624297.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|623238.87|0.83817108|||1501805141|039000421299154|R|RMF|360|20130201|20430101|4.150||||20120701|20120717|20140415|1|20140131|9|20230201||Y|753000.00|743570.00|624297.53|||0|N||||20 KYLE LANE|Burnsville|NC|287140000|||3217.69|9,8,7,6,5,4,3,2,1,||538/515|F|202603||
36177LDA9|791896|X|PN|3.650|20140401|20430115|1006239.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||844833.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|843400.41|0.83817106|||1501805142|038058119577029|R|RMF|360|20130201|20430101|4.150||||20120701|20120717|20140415|1|20140131|9|20230201||Y|1019000.00|1006239.30|844833.05|||0|N||||1140 N MAINSTREET|Marshall|NC|287530000|11700||4354.35|9,8,7,6,5,4,3,2,1,||538/515|F|202603||
36177LDC5|791898|X|PN|3.650|20140401|20430115|337717.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||283545.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|283064.84|0.83817172|||1501805143|038061445045366|R|RMF|360|20130201|20430101|4.150||||20120701|20120717|20140415|1|20140131|9|20230201||Y|342000.00|337717.23|283545.66|||0|N||||45 RICHMOND DRIVE|Bakersville|NC|287050000|||1461.42|9,8,7,6,5,4,3,2,1||538/515|F|202603||
36177LDE1|791900|X|PN|2.600|20120601|20520615|4095900.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|3171441.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3164662.85|0.77264163|||1010425622|000000011311177|F|FMF|480|20120701|20520601|2.850||||20120504||20120530|0||10|20220701||Y|4095900.00|4095900.00|3171441.51|||0|N|||BLUE LAKE VILLAS  PHAS II|155 Lakeside Drive|Waxahachie|TX|751650000|19100|70|14310.83|9/9/9/9/9/5/4/3/2/1% THRU 7/1/2022|The Note provides for the repayment of the loan at the rate of 2.85% by 480 level monthly mortgage payments in the amount of $14,310.83.  However, the Note also provides that in the event of prepayment as a result of (i) an award|221D4223A7|F|202603|NGR|MKT
36177LDJ0|791904|X|PN|2.110|20120701|20470715|2119400.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1510757.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1506341.07|0.71073939|||1010386606|000000002311248|F|FMF|420|20120801|20470701|2.610||||20120308||20120626|1|20130801|9|20220801||Y|2119400.00|2119400.00|1510757.46|||0|N|||BUILDING 104|104 First Ave.|Charlestown|MA|021290000|14460|46|7702.29|9/8/7/6/5/4/3/2/1% thru 8/1/2022|The Note provides for the repayment of the loan at the rate of 2.61% by 420 level monthly mortgage payments in the amount of $7702.29.  However, the Note also provides that in the event of prepayment as a result of (i) an award in|207/223(f)|F|202603|NGR|MKT
36177LDK7|791905|X|PN|2.250|20120701|20470815|4394500.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|3164172.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3155118.50|0.71796985|||1010391783|000000007411059|F|FMF|420|20120901|20470801|2.750||||20120523||20120723|0||10|20220901||Y|4394500.00|4394500.00|3164172.38|||0|N|||WAUKEE FAMILY HOUSING|1300 SE Jacob Drive|Waukee|IA|502630000|19780|90|16305.11|9/9/8/7/6/5/4/3/2/1% THRU 9/1/22|The Note provides for the repayment of the loan at the rate of 2.75% by 420 level monthly mortgage payments in the amount of $16,305.11.  However, the Note also provides that in the event of prepayment as a result of (i) an award|223(F)|F|202603|NGR|MKT
36177LDL5|791906|X|PN|2.050|20120801|20470915|5109500.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|3604744.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3593930.42|0.70338202|||1010312454|000000012211246|F|FMF|420|20121001|20470901|2.300||||20120531||20120824|0||10|20221001||Y|5109500.00|5109500.00|3604744.43|||0|N|||BALBOA POINTE APARTMENTS|6626 Hayvenhurst Ave.|Van Nuys|CA|914060000|31100|71|17723.10|9/9/8/7/6/5/4/3/2/1% THRU 10/1/2022|The Note provides for the repayment of the loan at the rate of 2.30% by 420 level monthly mortgage payments in the amount of $17,723.10.  However, the Note also provides that in the event of prepayment as a result of (i) an award|223F/223A7|F|202603|NGR|MKT
36177LDM3|791907|X|PN|2.050|20120801|20470915|20826600.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|14693134.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14649055.97|0.70338202|||1010312459|000000014311126|F|FMF|420|20121001|20470901|2.300||||20120618||20120824|0||10|20221001||Y|20826600.00|20826600.00|14693134.45|||0|N|||FAIRCREST APARTMENTS|10250 Beach Blvd.|Stanton|CA|906800000|31100|228|72240.32|9/9/8/7/6/5/4/3/2/1% THRU 10/1/2022|The Note provides for the repayment of the loan at the rate of 2.30% by 420 level monthly mortgage payments in the amount of $72,240.32.  However, the Note also provides that in the event of prepayment as a result of (i) an award|223F/223A7|F|202603|NGR|MKT
36177LDN1|791908|X|PN|2.050|20120801|20470915|4066300.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2868767.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2860161.79|0.70338189|||1010312456|000000014311122|F|FMF|420|20121001|20470901|2.300||||20120612||20120824|0||10|20221001||Y|4066300.00|4066300.00|2868767.92|||0|N|||LIFESTYLE APARTMENTS|16324 Merrill Ave.|Fontana|CA||40140|64|14104.60|9/9/8/7/6/5/4/3/2/1% THRU 10/1/2022|The Note provides for the repayment of the loan at the rate of 2.30% by 420 level monthly mortgage payments in the amount of $14,104.60.  However, the Note also provides that in the event of prepayment as a result of (i) an award|223F/223A7|F|202603|NGR|MKT
36177LDP6|791909|X|PN|2.050|20120801|20470915|5436200.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|3835230.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3823725.33|0.70338202|||1010312458|000000014311124|F|FMF|420|20121001|20470901|2.300||||20120620||20120824|0||10|20221001||Y|5436200.00|5436200.00|3835230.78|||0|N|||SPRING CREEK APARTMENTS|1108 S. Riverside Ave.|Rialto|CA|923760000|40140|78|18856.31|9/9/8/7/6/5/4/3/2/1% THRU 10/1/2022|The Note provides for the repayment of the loan at the rate of 2.30% by 420 level monthly mortgage payments in the amount of $18,856.31.  However, the Note also provides that in the event of prepayment as a result of (i) an award|223F/223A7|F|202603|NGR|MKT
36177LDQ4|791910|X|PN|1.950|20121001|20471115|4246400.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2997937.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2988927.61|0.70387331|||1010287133|000000014311125|F|FMF|420|20121201|20471101|2.200||||20120720||20121025|1|20131201|9|20221201||Y|4246400.00|4246400.00|2997937.89|||0|N|||VILLAGE SQUARE APARTMENTS|25941 E. 9th Street|Highland|CA|924100000|40140|80|14506.50|9/8/7/6/5/4/3/2/1% thru 12/1/2022|The Note provides for the repayment of the loan at the rate of 2.20% by 420 level monthly mortgage payments in the amount of $14,506.50.  However, the Note also provides that in the event of prepayment as a result of (i) an award|223f/223a7|F|202603|NGR|MKT
36177LDR2|791911|X|PN|2.050|20120801|20470915|4721800.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|3331223.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3321229.55|0.70338209|||1010312457|000000014311123|F|FMF|420|20121001|20470901|2.300||||20120531||20120824|0||10|20221001||Y|4721800.00|4721800.00|3331223.01|||0|N|||NEWPORT VILLAGE APTS|16991,17051-17017 Merrill Ave.|Fontana|CA|923350000||82|16378.30|9/9/8/7/6/5/4/3/2/1% THRU 10/1/2022|The Note provides for the repayment of the loan at the rate of 2.30% by 420 level monthly mortgage payments in the amount of $16,378.30.  However, the Note also provides that in the event of prepayment as a result of (i) an award|223F/223A7|F|202603|NGR|MKT
36177LDS0|791912|X|PN|2.050|20120801|20470915|4597800.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|3243740.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3234009.47|0.70338194|||1010312455|000000012211248|F|FMF|420|20121001|20470901|2.300||||20120618||20120824|0||10|20221001||Y|4597800.00|4597800.00|3243740.49|||0|N|||SOUTH TOWERS APARTMENTS|417 S. Bonnie Brae Street|Los Angeles|CA|900570000|31100|59|15948.19|9/9/8/7/6/5/4/3/2/1% THRU 10/1/2022|The Note provides for the repayment of the loan at the rate of 2.30% by 420 level monthly mortgage payments in the amount of $15,948.19.  However, the Note also provides that in the event of prepayment as a result of (i) an award|223F/223A7|F|202603|NGR|MKT
36177LDT8|791913|X|PN|2.450|20120701|20520715|13731200.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|10578448.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10555439.02|0.76871934|||1010391559|000000006535702|F|FMF|480|20120801|20520701|2.700||||20120509||20120628|1|20130801|9|20220801||Y|13731200.00|13731200.00|10578448.97|||0|N|||CYPRESS LAKES APARTMENTS|1773 Popps Ferry Road|Biloxi|MS|395320000|25060|240|46811.46|9/8/7/6/5/4/3/2/1% thru 8/1/22|The Note provides for the repayment of the loan at the rate of 2.70% by 480 level monthly mortgage payments in the amount of $46,811.46.  However, the Note also provides that in the event of prepayment as a result of (i) an award|221d4223a7|F|202603|NGR|MKT
36177LDU5|791914|X|PN|2.780|20120901|20440315|4314300.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2953306.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2943008.41|0.68215201|||1010566827|000000005411111|F|FMF|377|20121101|20440301|3.030||||20120726||20120925|0||10|20221101||Y|4314300.00|4314300.00|2953306.66|||0|N|||PALMETTO POINTE TOWNHOMES|403 Alice Drive|Sumter|SC|291500000|44940|144|17755.35|10/9/8/7/6/5/4/3/2/1% THRU 11/1/2022|The Note provides for the repayment of the loan at the rate of 3.03% by 377 level monthly mortgage payments in the amount of $17,755.35.  However, the Note also provides that in the event of prepayment as a result of (i) an award|223F/223A7|F|202603|NGR|MKT
36177LDV3|791915|X|PN|2.810|20120901|20521015|13776000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|10861126.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10839029.05|0.78680524|||1010566926|000000008700034|F|FMF|480|20121101|20521001|3.060||||20120808||20120925|0||10|20221101||Y|13776000.00|13776000.00|10861126.66|||0|N|||CAMELLIA TRACE AT MOUNTAIN VIE|1201 Camellia Trace Drive|Maryville|TN|378010000|28940|220|49793.48|10/9/8/7/6/5/4/3/2/1% THRU 11/1/2022|The Note provides for the repayment of the loan at the rate of 3.06% by 480 level monthly mortgage payments in the amount of $49,793.48.  However, the Note also provides that in the event of prepayment as a result of (i) an award|221D4223A7|F|202603|NGR|MKT
36177LDW1|791916|X|PN|2.500|20121001|20460915|7551300.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|5372359.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5356076.44|0.70929197|||1010391769|000000006535708|F|FMF|406|20121201|20460901|2.750||||20120801||20121023|1|20131201|9|20221201||Y|7551300.00|7551300.00|5372359.18|||0|N|||HIDDEN OAKS|310 Abbey Court|Biloxi|MS|395310000|25060|180|28594.40|9/8/7/6/5/4/3/2/1% thru|The Note provides for the repayment of the loan at the rate of 2.75% by 406 level monthly mortgage payments in the amount of $28,594.40.  However, the Note also provides that in the event of prepayment as a result of (i) an award|221d4223a7|F|202603|NGR|MKT
36177LDX9|791917|X|PN|2.800|20121201|20420715|4123200.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2722701.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2711976.10|0.65773576|||1010566929|000000012111145|F|FMF|355|20130101|20420701|3.060||||20120928||20121121|1|20140101|9|20230101||Y|4123200.00|4123200.00|2722701.31|||0|N|||THE CLOCK TOWER BUILDING|960 Lincoln Ave.|San Rafael|CA|949010000|41860|30|17668.10|9/8/7/6/5/4/3/2/1% thru 1/1/2023|The Note provides for the repayment of the loan at the rate of  3.06% by 355 level monthly mortgage payments in the amount of $17,668.10.  However, the Note also provides that in the event of prepayment as a result of (i) an award|223f/223a7|F|202603|NGR|MKT
36177LDZ4|791919|X|PN|2.250|20121201|20480115|4080000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2942684.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2934229.47|0.71917389|||1010326965|000000006511084|F|FMF|420|20130201|20480101|2.500||||20121205||20121219|2|20150201|8|20230201||Y|4080000.00|4080000.00|2942684.68|||0|N|||PINES ON THE BAY|2335 Atkinson Road|Biloxi|MS|395320000|25060|104|14585.80|8/7/6/5/4/3/2/1% THRU 2/1/2023|The Note provides for the repayment of the loan at the rate of 2.50% by 420 level monthly mortgage payments in the amount of $14,585.80.  However, the Note also provides that in the event of prepayment as a result of (i) an award|223(f)|F|202603|NGR|MKT
36177LD43|791922|X|PN|2.250|20130101|20530215|13913400.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|10779092.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10755665.32|0.77304364|||1010327003|000000011335534|F|FMF|480|20130301|20530201|2.500||||20121109||20130128|0||10|20230301||Y|13913400.00|13913400.00|10779092.24|||0|N|||NORTHSIDE ON TRAVIS|5111 N. Travis Street|Sherman|TX|750920000|43300|200|45883.36|9/9/8/7/6/5/4/3/2/1% THRU 3/1/2023|The Note provides for the repayment of the loan at the rate of 2.50% by 480 level monthly mortgage payments in the amount of $45,883.36. However, the Note also provides that in the event of prepayment as a result of (i) an award i|221D4223A7|F|202603|NGR|MKT
36177LD50|791923|X|PN|2.250|20130101|20480215|19760000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|14292687.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14251822.49|0.72124608|||1010327000|000000011311204|F|FMF|420|20130301|20480201|2.500||||20121205||20130128|0||10|20230301||Y|19760000.00|19760000.00|14292687.11|||0|N|||KENSINGTON PARK APARTMENTS|3150 S. Garrison Road|Corinth|TX|762050000|19100|294|70641.05|9/9/8/7/6/5/4/3/2/1% THRU 3/1/2023|The Note provides for the repayment of the loan at the rate of 2.50% by 420 level monthly mortgage payments in the amount of $70,641.05.  However, the Note also provides that in the event of prepayment as a result of (i) an award|223F/223A7|F|202603|NGR|MKT
36177LD92|791927|X|PN|2.250|20130301|20430315|804000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|527508.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|525431.16|0.65352134|||1010326963|000000006311090|F|FMF|360|20130401|20430301|2.500||||20121108||20130228|0||10|20230401||Y|804000.00|804000.00|527508.95|||0|N|||VILLAGER APARTMENTS|22 Wright Parkway, N.W.|Fort Walton Beac|FL|325480000|18880|33|3176.77|9/9/8/7/6/5/4/3/2/1% THRU 4/1/2023|The Note provides for the repayment of the loan at the rate of 2.50% by 360 level monthly mortgage payments in the amount of $3,176,77.  However, the Note also provides that in the event of prepayment as a result of (i) an award i|223F/223A7|F|202603|NGR|MKT
36177LQ98|792279|X|PN|3.030|20120701|20400815|1265800.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|798566.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|794983.05|0.62804791|||1011269995|000000006211151|F|FMF|336|20120901|20400801|3.400||||20120710||20120710|2|20140831|8|20220831||Y|1265800.00|1265800.00|798566.19|||0|N|||SHADOWWOOD APTS|1930 Coleman Road|Anniston|AL|352070000|11500|76|5845.74|8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:  Accelerated payment 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|221d/223a7|F|202603|NGR|MKT
36177LRD8|792283|X|PN|2.100|20130201|20480315|2747400.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|1989926.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1984244.52|0.72222629|||1010326865|000000004411267|F|FMF|420|20130401|20480301|2.470||||20130214||20130214|1|20140401|9|20560401||Y|2747400.00|2747400.00|1989926.29|||0|N|||LUTHER HAUS|800 Smith Road|Temperance|MI|481820000|33780|91|9777.70|9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:  Accelerated payment 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|223(f)|F|202603|NGR|MKT
36177MV33|793333|X|PN|3.250|20130501|20530215|3275834.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2674035.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2669141.32|0.81479749|||1011739380|000000006535700|F|FMF|490|20130301|20530201|3.630||||20120309|20120309|20130411|2|20141101|8|20221101||Y|3285000.00|3275834.17|2674035.54|||0|N|||WASHINGTON GARDEN APARTMENTS|800 WASHINGTON STREET|Grenada|MS|389010000|24980|100|12983.18|8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|221(d)(4)|F|202603|NGR|MKT
36177MV66|793336|X|PN|2.550|20120401|20420415|2053200.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1327595.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1322258.16|0.64399871|||1010566900|000000008211096|F|FMF|360|20120501|20420401|3.050||||20120301||20120314|1|20130501|9|20220501||Y|2053200.00|2053200.00|1327595.69|||0|N|||MID-TOWN APTS|1411 ROGERS AVENUE|Fort Smith|AR|729010000|22900|136|8711.84|10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207/223(f)|F|202603|NGR|MKT
36177MWA6|793340|X|PN|2.770|20120401|20470415|5496000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3982147.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3970975.50|0.72252102|||1010567014|000000000011213|F|FMF|420|20120501|20470401|3.100||||20120301||20120329|1|20130501|9|20220501||Y|5496000.00|5496000.00|3982147.57|||0|N|||DOUGLAS GLEN GRDNS|1438 CEDAR STREET SE|Washington|DC|200200000|47900|152|21459.28|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207/223(f)|F|202603|NGR|MKT
36177MWJ7|793348|X|PN|3.400|20120401|20470415|6880000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5142596.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5129227.63|0.74552727|||1011748233|000000001211305|F|FMF|420|20120501|20470401|3.750||||20120329||20120329|2|20140501|8|20220501||Y|6880000.00|6880000.00|5142596.87|||0|N|||321 EAST 69TH STREET APARTMENT|321 EAST 69TH STREET|New York|NY|100210000|35620|41|29439.86|8,7,6,5,4,3,2,1,0.|Pursuant to the FHA loan|223f|F|202603|NGR|MKT
36177MWL2|793350|X|LM|2.530|20120501|20310515|53494349.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|17439052.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17177168.76|0.32110249|||1010425420|000000001243208|F|FMF|387|20120601|20310501|2.780|M||1|19990224||20100707|1|20130601|9|20220601||Y|53494349.59|53494349.59|17439052.09|||0|N|||MENORAH HOME|1516 ORIENTAL BLVD|Brooklyn|NY|112350000|35620|526|302283.80|10,10,10,10,5,4,3,2,1,0||232|F|202603|NGR|MKT
36177MWM0|793351|X|PN|2.800|20120501|20470315|9311883.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6779237.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6760334.94|0.72599011|||1010589006|000000007443087|F|FMF|419|20120501|20470301|3.200||||20120330||20120330|2|20140501|8|20220501||Y|9324000.00|9311883.93|6779237.04|||0|N|||SUMMIT POINTE SENIOR LIVING CO|3505 ENGLISH GLEN AVE|Marion|IA|523020000|16300|101|36980.07|8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|232/223a7|F|202603|NGR|MKT
36177MWR9|793355|X|PN|2.500|20120601|20370515|4988789.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2696960.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2679992.20|0.53720296|||1010458442|000000008211095|F|FMF|300|20120601|20370501|3.000||||20120401||20120426|1|20130601|9|20220601||Y|5000000.00|4988789.43|2696960.37|||0|N|||LEVI TOWERS|240 PROSPECT AVENUE|Hot Springs|AR|719010000|26300|102|23710.57|10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207/223(f)|F|202603|NGR|MKT
36177MWS7|793356|X|PN|2.730|20120501|20520515|5121200.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3981380.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3972993.32|0.77579343|||1010456245|000000005235693|F|FMF|480|20120601|20520501|2.980||||20120401||20120426|1|20130601|9|20220601||Y|5121200.00|5121200.00|3981380.35|||0|N|||FRANCIS SCOTT KEY APTS|31 WEST PATRICK STREET|Frederick|MD|217010000|47900|46|18274.12|10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|221d4223a7|F|202603|NGR|MKT
36177MWZ1|793363|X|PN|2.730|20120601|20400615|6096800.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3727170.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3709648.71|0.60845832|||1010456262|000000012211239|F|FMF|336|20120701|20400601|2.980||||20120501||20120525|1|20130701|9|20220701||Y|6096800.00|6096800.00|3727170.34|||0|N|||EMERALD POINTE APTS|14600 SATICOY STREET|Van Nuys|CA|914050000|31100|112|26777.44|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|223f/223a7|F|202603|NGR|MKT
36177MW24|793364|X|PN|2.830|20120601|20470615|7479300.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5444078.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5428933.04|0.72586112|||1010566984|000000014311120|F|FMF|420|20120701|20470601|3.080||||20120501||20120522|1|20130701|9|20220701||Y|7479300.00|7479300.00|5444078.97|||0|N|||HARRIS PLACE APTS|451 EAST RIVERSIDE DRIVE|Ontario|CA|917610000|40140|80|29119.07|10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|223f/223a7|F|202603|NGR|MKT
36177MW57|793367|X|PN|3.150|20120601|20470615|6676500.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4993455.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4980467.25|0.74596978|||1011740083|000000009223201|F|FMF|420|20120701|20470601|3.650||||20120501||20120530|1|20130701|9|20220701||Y|6676500.00|6676500.00|4993455.54|||0|N|||APPLEWOOD POINTE OF WOODBURY|6050 LAKE ROAD|Woodbury|MN|551250000|33460|76|28176.72|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|213/223a7|F|202603|NGR|MKT
36177MW65|793368|X|PN|3.340|20120601|20470615|6503300.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4906063.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4893589.12|0.75247784|||1012586094|000000009223199|F|FMF|420|20120701|20470601|3.840||||20120501||20120530|1|20130701|9|20220701||Y|6503300.00|6503300.00|4906063.90|||0|N|||SUMMERHILL COOP OF BLOOMINGTON|5100 WEST 102ND STREET|Bloomington|MN|554370000|33460|40|28174.18|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|213/223a7|F|202603|NGR|MKT
36177MXA5|793372|X|PN|2.370|20120701|20381215|3728647.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2119580.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2107897.31|0.56532499|||1010386624|000000007135839|F|FMF|318|20120701|20381201|2.620||||20120501||20120531|1|20130701|9|20220701||Y|3736800.00|3728647.78|2119580.46|||0|N|||LAKESIDE TERRACES|7425 SOUTH SHORE DRIVE|Chicago|IL|606490000|16980|128|16310.90|10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|223(a)(7)|F|202603|NGR|MKT
36177MXG2|793378|X|PN|3.220|20140401|20530915|55130442.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|47118399.34|1|0|0.00|0.00|0|0.00|0.00|1|47118399.34|100.00|45528543.50|0.82583309|||1501779222|000000000035474|F|FMF|494|20131001|20530901|3.550||||20120601|20120626|20140312|1|20140501|9|20230501||Y|55501100.00|55130442.46|47118399.34|||6|N|||BROADCAST CENTER AKA PROGRESSI|1825 Seventh Street NW|Washington|DC|200010000|47900|205|216673.74|10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|221(d)(4)|F|202603|NGR|MKT
36177MXM9|793383|X|PN|3.200|20141101|20531015|9948343.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|8264394.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8249417.18|0.82922525|||1502783453|000000004235650|F|FMF|494|20131101|20531001|3.450||||20120701|20120712|20140806|2|20150701|38|20531001||Y|10077500.00|9948343.00|8264394.75|||0|N|||MAYFIELD MANOR I|3844 11TH STREET, SW|Canton|OH|447100000|15940|144|38737.70|8,7,6,5,4,3,2,1|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|221(d)(4)|F|202603|NGR|MKT
36177MXQ0|793386|X|PN|1.900|20120701|20400115|5888900.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3442959.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3425450.99|0.58167926|||1010326725|000000012211238|F|FMF|330|20120801|20400101|2.400||||20120601||20120629|1|20130801|9|20220801||Y|5888900.00|5888900.00|3442959.45|||0|N|||WEST POINTE APTS|950 S. WESTMORLAND AVE.|Los Angeles|CA|900060000|31100|92|24394.38|10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|223f/223a7|F|202603|NGR|MKT
36177MXR8|793387|X|PN|2.280|20120801|20470715|4860039.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3487226.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3477149.56|0.71545713|||1010391585|000000005211167|F|FMF|420|20120801|20470701|2.710||||20120628||20120628|1|20130801|9|20220801||Y|4867000.00|4860039.40|3487226.15|||0|N|||BELVEDERE GREEN|1651 EAST BELVEDERE AVE.|Baltimore|MD|212390000|12580|94|17951.91|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|207/223(f)|F|202603|NGR|MKT
36177MXU1|793390|X|PN|2.250|20120801|20470815|14164300.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|10068563.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10038903.37|0.70874688|||1010326958|000000004422048|F|FMF|420|20120901|20470801|2.500||||20120718||20120718|2|20140901|8|20220901||Y|14164300.00|14164300.00|10068563.90|||0|N|||POMEROY2-CHERRYWOOD NURSING &|2372 15 MILE ROAD|Sterling Heights|MI|483100000|19820|180|50636.70|8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|232/223(f)|F|202603|NGR|MKT
36177MXV9|793391|X|PN|2.210|20120901|20350915|2339400.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1135796.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1135796.77|0.48550772|||1010391589|000000007535451|F|FMF|276|20121001|20350901|2.710||||20120827||20120827|0||10|20221001||Y|2339400.00|2339400.00|1135796.77|||0|N|||VNA APTS|1537 LYON DRIVE|Neenah|WI|549560000|36780|32|11399.58|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|221d4223a7|F|202603|NGR|MKT
36177MX64|793400|X|PN|3.090|20140401|20531115|4807250.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3989463.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3982426.52|0.82842093|||1501764975|000000007423008|F|FMF|494|20131201|20531101|3.590||||20120801|20120821|20140328|1|20140801|9|20230801||Y|4830000.00|4807250.14|3989463.95|||0|N|||VINTAGE HILLS COOPERATIVE OF I|604 East Hillcrest Avenue|Indianola|IA|501250000||50|18972.58|10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|213|F|202603|NGR|MKT
36177MX98|793403|X|PN|2.150|20120901|20470915|24400000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|17377477.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17326423.80|0.71009934|||1010326900|000000012111141|F|FMF|420|20121001|20470901|2.480||||20120801||20120830|2|20140901|8|20220901||Y|24400000.00|24400000.00|17377477.84|||0|N|||LE PROVENCE APTS.|1325 EAST FOXHILL DRIVE|Fresno|CA|937200000|23420|271|86967.49|8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|223(f)|F|202603|NGR|MKT
36177MYA4|793404|X|PN|1.730|20120901|20520915|14179300.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|10719247.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10694492.94|0.75423279|||1010287140|000000006435558|F|FMF|480|20121001|20520901|2.230||||20120801||20120830|0||10|20221001||Y|14179300.00|14179300.00|10719247.02|||0|N|||THE VILLAGE AT WESTLAKE APT HM|5610 BUNCOMBE ROAD|Shreveport|LA|711290000|43340|208|44674.01|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|221d4223a7|F|202603|NGR|MKT
36177MYB2|793405|X|PN|2.020|20120901|20470915|9650300.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6887116.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6866976.05|0.71158161|||1010386447|000000009223204|F|FMF|420|20121001|20470901|2.520||||20120801||20120829|0||10|20221001||Y|9650300.00|9650300.00|6887116.01|||0|N|||APPLEWOOD POINTE COOP OF NEW B|1900 RUSH LAKE TRAIL|New Brighton|MN|551120000|33460|120|34602.90|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|213/223a7|F|202603|NGR|MKT
36177MYC0|793406|X|PN|2.020|20120901|20370915|2187500.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1177263.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1169900.34|0.53481158|||1010386448|000000009223205|F|FMF|300|20121001|20370901|2.520||||20120801||20120829|0||10|20221001||Y|2187500.00|2187500.00|1177263.63|||0|N|||REALIFE COOPERATIVE OF MANKATO|50 TETON LANE|Mankato|MN|560010000|31860|57|9835.54|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|213/223a7|F|202603|NGR|MKT
36177MYM8|793415|X|PN|1.690|20121001|20471015|22362100.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|15731694.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15684128.35|0.70137100|||1010287125|000000012211251|F|FMF|420|20121101|20471001|2.190||||20120901||20120913|0||10|20221101||Y|22362100.00|22362100.00|15731694.40|||0|N|||CROWN POINT APARTMENTS|1840 SOUTH NELSON STREET|West Covina|CA|917920000|31100|192|76276.39|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|207/223(f)|F|202603|NGR|MKT
36177MYU0|793422|X|PN|1.920|20121101|20471015|4493180.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3204293.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3194860.58|0.71104665|||1010326743|000000007111281|F|FMF|420|20121101|20471001|2.420||||20120901||20120927|0||10|20221101||Y|4500000.00|4493180.02|3204293.57|||0|N|||CRYSTAL TERRACE APTS|192 ELMHURST STREET|Crystal Lake|IL|600140000|16980|80|15894.98|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|207/223(f)|F|202603|NGR|MKT
36177MYW6|793424|X|PN|2.510|20140201|20501015|7162516.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5542620.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5529469.73|0.77200103|||1501576088|000000000035494|F|FMF|456|20131101|20501001|2.760||||20120901|20120925|20140127|0||10|20231101||Y|7200000.00|7162516.20|5542620.38|||0|N|||EASTERN AVENUE APARTMENTS|506 62nd Place|Seat Pleasant|MD|207430000|47900|88|25898.68|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|221(d)(4)|F|202603|NGR|MKT
36177M4V1|793535|X|PN|3.650|20120201|20420215|4760000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||3274459.73|1|0|0.00|0.00|0|0.00|0.00|1|3274459.73|100.00|3178902.73|0.66783671|||1012940202|000000004222160|F|FMF|200|20120301|20420201|3.900||||20120123||20120130|2|20140301|8|20220301||Y|4760000.00|4760000.00|3274459.73|||6|N||4300|OLMSTED MANOR CARE CENTER|27500 MILL ROAD|North Olmsted|OH|440700000|17460|74|22451.41|8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223A7|F|202603|NGR|MKT
36177NHH6|793831|X|PN|3.380|20120201|20470215|7081100.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5235757.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5221793.91|0.73742694|||1011739378|000000004222146|F|FMF|420|20120301|20470201|3.630||||20120130||20120130|2|20140301|8|20220301||Y|7081100.00|7081100.00|5235757.11|||0|N|||EXTENDICAREB16-MAPLE WOOD CARE|1645 Maplewood Drive|Streetsboro|OH|442415662|10420|124|29801.37|2 yr lo then 8,7,6,5,4,3,2,1,0|NA|232223f|F|202603|NGR|MKT
36177NH37|793849|X|PN|2.720|20120801|20281115|2166300.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|432888.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|419886.52|0.19382658|||1010566878|000000004743105|F|FMF|195|20120901|20281101|3.050||||20120726||20120726|1|20130901|9|20220901||Y|2166300.00|2166300.00|432888.81|||0|N|||TENDERCARE KALAMAZOO|1701 South 11th Street|Kalamazoo|MI|490090000|28020|114|14102.55|1 yr lo then 9,8,7,6,5,4,3,2,1,0    Section of the Act changed as per Ginnie Mae's instruction 08/15/2012.|NA|232/223a7|F|202603|NGR|MKT
36177NH60|793852|X|PN|2.770|20120801|20310815|2556300.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|884883.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|872345.90|0.34125333|||1010566881|000000004822025|F|FMF|228|20120901|20310801|3.050||||20120726||20120726|1|20130901|9|20220901||Y|2556300.00|2556300.00|884883.17|||0|N|||TENDERCARE HLTH CTR OF FRANENM|500 West Genesee Street|Frankenmuth|MI|487340000|40980|126|14786.35|1 yr lo then 9,8,7,6,5,4,3,2,1,0  Section of the Act changed as per Ginnie Mae's instruction 08/15/2012.|NA|232/223a7|F|202603|NGR|MKT
36177NH86|793854|X|PN|3.600|20120801|20500615|10506000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|8310848.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8293533.04|0.78940920|||1012586550|000000008643054|F|FMF|454|20120901|20500601|3.850||||20120731||20120731|1|20130901|9|20220901||Y|10506000.00|10506000.00|8310848.26|||0|N|||CREEKSIDE AT THREE RIVERS|2744 Ashers Fork Drive|Murfreesboro|TN|371280000|34980|64|43979.19|9,8,7,6,5,4,3,2,1,0|None.|232/223a7|F|202603|NGR|MKT
36177NH94|793855|X|PN|2.220|20120901|20520915|9976100.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|7678092.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7661267.97|0.76796223|||1010386563|000000008635359|F|FMF|480|20121001|20520901|2.590||||20120823||20120823|1|20131001|9|20221001||Y|9976100.00|9976100.00|7678092.51|||0|N|||LAKES OF COLUMBIA|1422 Clubhouse Drive|Columbia|TN|384010000|17940|154|33396.42|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|None.|221d4223a7|F|202603|NGR|MKT
36177NJP6|793869|X|PN|2.950|20120601|20470615|5909900.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||4327076.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4315206.38|0.73016572|||1010589009|000000008211101|F|FMF|420|20120701|20470601|3.200||||20120530||20120530|2|20140701|8|20220701||Y|5909900.00|5909900.00|4327076.53|||0|N|||FIELDSTONE TOWNHOMES|1919 BRANDON ROAD|Bryant|AR|720220000|30780|96|23409.02|8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(f)|F|202603|NGR|MKT
36177NJR2|793871|X|PN|3.000|20120701|20470615|2114188.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||1553699.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1549462.00|0.73288752|||1010592393|000000004222165|F|FMF|256|20120701|20470601|3.250||||20120530||20120531|2|20140701|8|20220701||Y|2116900.00|2114188.17|1553699.16|||0|N||4300|OLMSTED MANOR RETIREMENT COMMU|27420 MILL ROAD|North Olmsted|OH|440700000|17460|39|8445.10|8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202603|NGR|MKT
36177NJY7|793878|X|PN|3.230|20120601|20470715|2175000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||1618191.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1613919.94|0.74203216|||1011271988|000000005611021|F|FMF|420|20120801|20470701|3.480||||20120625||20120625|2|20140801|8|20220801||Y|2175000.00|2175000.00|1618191.08|||0|N|||EL COQUI APTS|4TH STREET BO MACHETE|Guayama|PR|007840000||64|8963.89|8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202603|NGR|MKT
36177NJ27|793880|X|PN|2.500|20150301|20540315|22679795.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||18510775.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18474138.43|0.81456373|||1503408315|000000011335386|F|FMF|499|20140401|20540301|2.750||||20120803|20120803|20150317|1|20150401|9|20240401||Y|23000000.00|22679795.42|18510775.25|||0|N|||LAKE HIGHLANDS TOWN CENTER|7077 WATERCREST PKWY|Dallas|TX|752310000|19100|200|79057.39|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221(d)(4)|F|202603|NGR|MKT
36177NJ68|793884|X|PN|2.550|20120801|20420815|6472500.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||4196345.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4179542.00|0.64573843|||1010425466|000000003322079|F|FMF|198|20120901|20420801|2.800||||20120701||20120726|1|20130901|9|20220901||Y|6472500.00|6472500.00|4196345.67|||0|N||4300|MEADOW VIEW|1404 HAY STREET|Berlin|PA|155300000|43740|161|26595.14|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202603|NGR|MKT
36177NKN9|793900|X|RX|3.550|20120201|20420215|1800000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1215666.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1211124.31|0.67284684|||1013350592|000000004235654|F|FMF|360|20120301|20420201|4.050||||20120126||20120126|2|20140228|8|20220228||Y|1800000.00|1800000.00|1215666.87|||0|N|||ARGONNE ARMS|707 Argonne Drive|Painesville|OH|440770000|17460|132|8645.44|8,7,6,5,4,3,2,1,0||221d4223a7|F|202603|NGR|MKT
36177NKP4|793901|X|RX|4.000|20120201|20420215|416500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|287437.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|286405.28|0.68764773|||1014286054|000000007135843|F|FMF|360|20120301|20420201|4.500||||20120125||20120125|2|20140228|8|20220228||Y|416500.00|416500.00|287437.73|||0|N|||RAVINIA HOUSING|755 Pleasant Avenue|Highland Park|IL|600350000|16980|17|2110.34|8,7,6,5,4,3,2,1,0||221d3223a7|F|202603|NGR|MKT
36177NKR0|793903|X|PN|3.230|20120301|20470415|2610400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1931279.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1926126.78|0.73786653|||1011641433|000000003311116|F|FMF|420|20120501|20470401|3.530||||20120314||20120314|2|20140430|8|20220430||Y|2610400.00|2610400.00|1931279.56|||0|N|||LIBERTY TOWER|520 Liberty Street|California|PA|154190000|38300|104|10833.96|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223f|F|202603|NGR|MKT
36177NKU3|793906|X|PN|2.100|20130101|20480215|5600000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4060685.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4049144.43|0.72306151|||1010386525|000000012211231|F|FMF|420|20130301|20480201|2.550||||20130123||20130123|1|20140301|9|20230301||Y|5600000.00|5600000.00|4060685.59|||0|N|||STOVEALL TERRACE APARTMENTS|4075 South Figuero Street|Los Angeles|CA|900370000|31100|97|20170.12|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202603|NGR|MKT
36177NKW9|793908|X|PN|3.240|20120301|20470415|3680000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2717408.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2710123.81|0.73644669|||1011272323|000000010111161|F|FMF|420|20120501|20470401|3.490||||20120319||20120319|2|20140501|8|20220501||Y|3680000.00|3680000.00|2717408.68|||0|N|||KIPLING TOWNHOMES|10215 West 25th Avenue|Lakewood|CO|802150000|19740|60|15188.00|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223f|F|202603|NGR|MKT
36177NKZ2|793911|X|PN|3.400|20120301|20420315|1735700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1167959.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1163568.50|0.67037420|||1012940229|000000007235678|F|FMF|360|20120401|20420301|3.900||||20120222||20120222|2|20140331|8|20220331||Y|1735700.00|1735700.00|1167959.38|||0|N|||WILLOW OAKS ONE APTS|1225 Florence Avenue|Pekin|IL|615540000|37900|158|8186.75|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|221d4223a7|F|202603|NGR|MKT
36177NK25|793912|X|RX|3.500|20120301|20420315|576900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|390116.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|388662.56|0.67370872|||1012953871|000000004635735|F|FMF|360|20120401|20420301|4.000||||20120228||20120228|2|20140331|8|20220331||Y|576900.00|576900.00|390116.38|||0|N|||MORAINE VILLAGE|68 Bevonne Drive|West Milton|OH|453830000|19380|40|2754.21|8,7,6,5,4,3,2,1,0.  FHA Section of the Act adjusted from 223a7 to 221d4223a7 as per Ginnie Mae's request of 3/13/2012.||221d4223a7|F|202603|NGR|MKT
36177NK58|793915|X|PN|3.400|20120301|20470315|1933200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1451204.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1447476.32|0.74874629|||1012940204|000000004311194|F|FMF|420|20120401|20470301|3.900||||20120228||20120228|2|20140401|8|20220401||Y|1933200.00|1933200.00|1451204.06|||0|N|||CHANDLER ARMS APARTMENTS|305 North Gould Road|Columbus|OH|432090000|18140|45|8444.15|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223f|F|202603|NGR|MKT
36177NLA6|793920|X|PN|3.220|20120501|20470615|7437500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5549812.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5535290.74|0.74424077|||1011642455|000000012611084|F|FMF|420|20120701|20470601|3.600||||20120522||20120522|2|20140701|8|20220701||Y|7437500.00|7437500.00|5549812.26|||0|N|||HOMEWOODS ON THE WILLAMETTE|17971 SE River Road|Milwaukie|OR|972670000|38900|113|31170.96|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221d3223a7|F|202603|NGR|MKT
36177NLB4|793921|X|PN|2.970|20120501|20470515|8176000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6064009.78|1|1|6064009.78|100.00|0|0.00|0.00|0|0.00|0.00|6031736.01|0.73773679|||1011271821|000000002222004|F|FMF|420|20120601|20470501|3.470||||20120427||20120427|2|20140601|8|20220601||Y|8176000.00|8176000.00|6064009.78|||1|N|||TALL PINES HEALTHCARE COMMUNIT|24 & 34 Martin Lane|Belfast|ME|049150000||99|33648.68|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|232/223f|F|202603|NGR|MKT
36177NLR9|793935|X|PN|3.000|20120401|20470515|2206600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1634565.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1630213.73|0.73878987|||1011274006|000000011611027|F|FMF|420|20120601|20470501|3.500||||20120404||20120404|2|20140531|8|20220531||Y|2206600.00|2206600.00|1634565.92|||0|N|||ENCINO VILLA|1501 Montano Street|Santa Fe|NM|875050000|42140|48|9119.67|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223f|F|202603|NGR|MKT
36177NLW8|793940|X|PN|2.680|20141201|20540815|41162455.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|9881 BROKEN LAND PARKWAY|SUITE 205|COLUMBIA|MD|21046||33842746.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33779034.32|0.82062730|||1502899989|000000005235677|F|FMF|504|20140901|20540801|2.930||||20120718|20120718|20141114|2|20160901|8|20240901||Y|41344700.00|41162455.00|33842746.14|||0|N|||GROSVENOR HOUSE|7691 MANDRAKE COURT|Elkridge|MD|210750000|12580|254|146344.53|8,7,6,5,4,3,2,1||221D4|F|202603|NGR|MKT
36177NL24|793944|X|PN|2.440|20150201|20541015|35743445.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|9881 BROKEN LAND PARKWAY|SUITE 205|COLUMBIA|MD|21046||29228611.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29171908.97|0.81614710|||1503221517|000000005235679|F|FMF|500|20141101|20541001|2.690||||20130128|20130123|20150129|0||10|20241101||Y|35910900.00|35743445.00|29228611.51|||0|N|||CREEKSTONE APARTMENTS|8105 EVENING STAR DRIVE|Pasadena|MD|211220000|12580|193|122223.34|10,9,8,7,6,5,4,3,2,1,||221D4|F|202603|NGR|MKT
36177NUR9|794191|X|PN|3.250|20120801|20470815|3919000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||2952039.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2952039.88|0.75326356|||1011748232|000000012111138|F|FMF|420|20120901|20470801|3.750||||20120724||20120724|1|20130901|9|20220901||Y|3919000.00|3919000.00|2952039.88|||0|N|||PORTOLA VISTA|20 Del Monte Ave|Monterey|CA|939300000|41500|64|16769.60|1 yr lock then 9-8-7-6-5-4-3-2-1|35 yr fully amortized mortgage~~~~Prepayment: 1 yr lock then 9-8-7-6-5-4-3-2-1|207/223(f)|F|202603|NGR|MKT
36177NUT5|794193|X|PN|2.800|20150301|20540515|16831336.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||14040917.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14015680.48|0.83271349|||1503416278|000000011335464|F|FMF|470|20140601|20540501|3.300||||20121001|20121004|20150226|0||9|20240601||Y|17000000.00|16831336.92|14040917.21|||0|N|||PARKSIDE TOWNS|2211 HIBISCUS STREET|Richardson|TX|750800000|19100|135|63849.25|9,8,7,6,5,4,3,2,1||221D4|F|202603|NGR|MKT
36177NU24|794200|X|PN|3.250|20130401|20480415|2137500.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||1646563.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1642562.21|0.76845016|||1011748263|000000004211222|F|FMF|420|20130501|20480401|3.750||||20130322||20130322|0||10|20230501||Y|2137500.00|2137500.00|1646563.17|||0|N|||BOOKER T. WASHINGTON|3002-3014 Fulmer Rd|Lorain|OH|440530000|17460|40|9146.47|10-9-8-7-6-5-4-3-2-1|35 yr fixed rate fully amortized mortgage~~Prepayment: 10-9-8-7-6-5-4-3-2-1|207/223(F)|F|202603|NGR|MKT
36177N4W7|794436|X|PN|3.190|20120601|20441015|4787300.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|3368051.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3357244.14|0.70128134|||1011271171|000000006443120|F|FMF|384|20120701|20441001|3.440||||20120531||20120531|1|20130630|9|20220630||Y|4787300.00|4787300.00|3368051.77|||0|N|||HOMESTEAD ASSISTED LIVING|1132 Cottage Drive|Houma|LA|703600000|26380|56|20462.71|1 year lock, then 9,8,7,6,5,4,3,2,1.   As per Ginnie Mae's request of 6/22/2012 Lockout Term was adjusted from 9 to 1, Lockout End Date from 6/30/21 to 6/30/13 and Prepayment Premium Period from 1 to 9.|The Permanent Loan will or may be characterized by non-level payment.|232/223a7|F|202603|NGR|MKT
36177N5B2|794441|X|PN|3.150|20120701|20420615|3445473.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|2290499.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2281685.03|0.66222694|||1011270022|000000012511095|F|FMF|356|20120701|20420601|3.400||||20120524||20120524|2|20140630|8|20220630||Y|3451000.00|3445473.29|2290499.82|||0|N|||CENTENNIAL PARK ARMS APTS|2627 Donna Street|North Las Vegas|NV|890300000|29820|156|15304.54|2 year lock, then 8,7,6,5,4,3,2,1|The permanaent loan will or may be characterized by non-level payment.|223(a)(7)|F|202603|NGR|MKT
36177N5C0|794442|X|PN|3.170|20120801|20470915|4499900.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|3394698.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3386037.48|0.75246949|||1011741086|000000006111239|F|FMF|419|20121001|20470901|3.670||||20120801||20120817|1|20131001|9|20221001||Y|4499900.00|4499900.00|3394698.95|||0|N|||THOMAS FRANCIS WILLIAMS COURT|1900 Lincoln Street|Savannah|GA|314010000|42340|151|19043.59|1 year lock, 9 8 7 6 5 4 3 2 1|Permanent Loan will or may be characterized by non-level payments.|207, 223f|F|202603|NGR|MKT
36177N5L0|794450|X|LM|2.710|20120801|20291215|76394253.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|19993602.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19572956.06|0.25620980|||1010456188|000000003113024|F|FMF|206|20120801|20291201|2.960|M||1|20021127||20080529|10|20220801|0||||76675086.22|76394253.76|19993602.85|||0|N|||ENGLEWOOD HOSP & MED CTR|350 Engle Street|Englewood|NJ|076310000|35620|531|469964.34|10 year lock||242|F|202603|NGR|MKT
36177N5M8|794451|X|PN|2.540|20120801|20470815|4696000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|3415258.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1010455954|000000005311278|F|FMF|417|20120901|20470801|2.950||||20120731||20120731|2|20140831|8|20220831||Y|4696000.00|4696000.00|3415258.44|||0|Y|1||RIVER BRIDGE APARTMENTS|300 Bridge Court|Camden|NC|279210000|21020|84|17941.78|2 Year Lock, then 8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment.|207/223(f)|F|202603|NGR|MKT
36177N5R7|794455|X|PN|2.550|20120801|20370115|3668900.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|1965460.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1952682.90|0.53222571|||1010566902|000000008335728|F|FMF|291|20120901|20370101|3.050||||20120701||20120701|0||10|20210831||Y|3668900.00|3668900.00|1965460.37|||0|N|||EASTRIDGE PLACE|2800 Alumni Drive|Lexington|KY|405170000|30460|160|17773.02|0 no lock, 10,9,8,7,6,5,4,3,2,1|The permanaent loan will or may be characterized by non-level payment.|223f223a7|F|202603|NGR|MKT
36177PF83|794690|X|PN|2.240|20120701|20310515|5184000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||1671481.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1646191.07|0.31755229|||1010326902|000000002422086|F|FMF|107|20120801|20310501|2.490||||20120628||20120628|1|20130801|9|20220801||Y|5184000.00|5184000.00|1671481.40|||0|N|||LANGDON PLACE OF DOVER|60 MIDDLE RD|Dover|NH|038200000|14460|156|28758.65|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223a7|F|202603|NGR|MKT
36177PF91|794691|X|PN|2.240|20120701|20351115|5556900.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||2697230.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2676640.65|0.48167875|||1010326905|000000002443102|F|FMF|161|20120801|20351101|2.490||||20120628||20120628|1|20130801|9|20220801||Y|5556900.00|5556900.00|2697230.43|||0|N|||LANGDON PLACE OF KEENE|136 A ARCH STREET|Keene|NH|034310000|28300|181|26186.53|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223a7|F|202603|NGR|MKT
36177PGA7|794692|X|PN|2.240|20120701|20430215|7031900.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||4534176.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4516193.16|0.64224366|||1010326904|000000002443101|F|FMF|248|20120801|20430201|2.490||||20120628||20120628|1|20130801|9|20220801||Y|7031900.00|7031900.00|4534176.90|||0|N|||NORTHWOOD HEALTH CARE CTR|30 COLBY COURT|Bedford|NH|031100000|31700|147|27392.16|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223a7|F|202603|NGR|MKT
36177PGB5|794693|X|PN|2.240|20120701|20310515|4173900.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||1345794.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1325431.58|0.31755231|||1010326903|000000002422087|F|FMF|107|20120801|20310501|2.490||||20120628||20120628|1|20130801|9|20220801||Y|4173900.00|4173900.00|1345794.10|||0|N|||LANGDON PLACE OF EXETER|17 HAMPTON RD|Exeter|NH|038330000|14460|114|23155.04|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223a7|F|202603|NGR|MKT
36177PGC3|794694|X|PN|2.630|20120701|20410815|9945000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||6308271.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6281300.24|0.63160385|||1010455936|000000004222171|F|FMF|230|20120801|20410801|2.950||||20120628||20120628|1|20130801|9|20220801||Y|9945000.00|9945000.00|6308271.99|||0|N|||EMERALD RIDGE|5625 EMERALD RIDGE PARKWAY|Solon|OH|441390000|17460|165|42479.59|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223a7|F|202603|NGR|MKT
36177PRW7|795000|X|PN|2.560|20130101|20430215|2500000.00|4084|NORTHPOINT CAPITAL, LLC|566 W. LAKE STREET|SUITE220|CHICAGO|IL|60661|1477|1671323.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1664958.43|0.66598337|||1010455907|000000004411266|F|FMF|359|20130301|20430201|2.940||||20130115||20130115|1|20140301|9|20230301||Y|2500000.00|2500000.00|1671323.06|||0|N|||LA COLONNADE APTS|14560 NORTHLINE ROAD|Southgate|MI|481950000|19820|118|10459.37|9,8,7,6,5,4,3,2,1,0|NA|223(a)(7)|F|202603|NGR|MKT
36177PRX5|795001|X|PN|2.890|20130601|20480615|10000000.00|4084|NORTHPOINT CAPITAL, LLC|566 W. LAKE STREET|SUITE220|CHICAGO|IL|60661|1477|7538299.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7518754.41|0.75187544|||1500004878|000000007511178|F|FMF|419|20130701|20480601|3.140||||20130530||20130530|1|20140701|9|20230701||Y|10000000.00|10000000.00|7538299.77|||0|N|||WIEDENBECK LOFTS & 699 STATION|619 - 699 WEST MIFFLIN STREET|Madison|WI|537030000|31540|96|39270.58|9,8,7,6,5,4,3,2,1,0|NA|207/223(f)|F|202603|NGR|MKT
36177PRZ0|795003|X|PN|3.180|20130801|20480915|10120000.00|4084|NORTHPOINT CAPITAL, LLC|566 W. LAKE STREET|SUITE220|CHICAGO|IL|60661|1477|7801505.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7782422.22|0.76901405|||1500761445|000000007511181|F|FMF|420|20131001|20480901|3.480||||20130813||20130813|1|20141001|9|20231001||Y|10120000.00|10120000.00|7801505.68|||0|N|||CITY HALL SQUARE APARTMENTS|104 E. MASON AND 123-137 E. WELLS|Milwaukee|WI|532020000|33340|136|41707.83|9,8,7,6,5,4,3,2,1,0|N/A|207/223(f)|F|202603|NGR|MKT
36177PVA0|795108|X|PN|2.700|20130401|20460515|5049400.00|3912|ZIEGLER FINANCING CORPORATION|550 POLARIS PARKWAY|SUITE 530|WESTERVILLE|OH|43082|0000|3638003.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3626983.34|0.71829987|||1010455944|000000004822026|F|FMF|396|20130601|20460501|2.950||||20130424||20130424|0||10|20230601||Y|5049400.00|5049400.00|3638003.42|||0|N|||TENDERCARE MIDLAND SKILLED NUR|4900 Hedgewood Drive|Midland|MI|486400000|33220|114|19963.51|10% PENALTY DECLINING 1% EACH YEAR|A reduction in the principal amount of the Note required by Commissioner at the time of Final Endorsement of the Note by Commissioner as a result of Commissioner's cost certification requirements shall not be construed as a prepay|232/223F|F|202603|NGR|MKT
36177PVB8|795109|X|PN|2.790|20120801|20470815|1999600.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||1464260.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1460235.14|0.73026362|||1010566992|000000001411191|F|FMF|420|20120901|20470801|3.090||||20120725||20120725|1|20130901|9|20220901||Y|1999600.00|1999600.00|1464260.92|||0|N|||ROME MALL APARTMENTS|146 WEST DOMINICK|Rome|NY|134400000|46540|45|7796.25|9,8,7,6,5,4,3,2,1||207/223(F)|F|202603|NGR|MKT
36177PVC6|795110|X|PN|2.790|20120801|20470815|1653100.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||1210526.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1207198.72|0.73026358|||1010566993|000000001411192|F|FMF|420|20120901|20470801|3.090||||20120725||20120725|1|20130901|9|20220901||Y|1653100.00|1653100.00|1210526.89|||0|N|||SACRED HEART APARTMENTS|8365 FACTORY STREET|Cicero|NY|130390000|45060|40|6445.28|9,8,7,6,5,4,3,2,1||207/223(F)|F|202603|NGR|MKT
36177PVD4|795111|X|PN|2.400|20120901|20470915|9700000.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||6986588.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6966582.95|0.71820443|||1010391544|000000002343324|F|FMF|420|20121001|20470901|2.700||||20120830||20120830|1|20131001|5|20181001||Y|9700000.00|9700000.00|6986588.66|||0|N|||QUABBIN VALLEY HEALTHCARE|821 DANIEL SHAYS BOULEVARD|Athol|MA|013310000|49340|142|35725.53|5,4,3,2,1,||232/223A7|F|202603|NGR|MKT
36177PVF9|795113|X|PN|2.370|20121001|20471015|2201700.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||1627284.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1622899.30|0.73711191|||1010587994|000000001411194|F|FMF|420|20121101|20471001|3.170||||20120926||20120926|1|20131101|9|20221101||Y|2201700.00|2201700.00|1627284.07|||0|N|||BISHOP LUDDEN APARTMENTS|817 FAY ROAD|Syracuse|NY|132190000|45060|50|8683.51|9,8,7,6,5,4,3,2,1,||207/223F|F|202603|NGR|MKT
36177SG29|797416|X|PN|3.050|20130701|20360315|3643600.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1944013.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1930317.34|0.52978300|||1500420505|000000012222175|F|FMF|272|20130801|20360301|3.300||||20130628||20130628|1|20140801|9|20230801||Y|3643600.00|3643600.00|1944013.24|||0|N|||RINALDI CONVALESCENT HOSPITAL|16553 Rinaldi St.|Granada Hills|CA|913443762|31100|99|19041.94|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|232/223a7|F|202603|NGR|MKT
36177SG52|797419|X|PN|2.845|20120601|20420615|1736000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1134468.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1129986.55|0.65091391|||1010567034|000000006122097|F|FMF|360|20120701|20420601|3.100||||20120516||20120516|2|20140701|8|20220701||Y|1736000.00|1736000.00|1134468.84|||0|N|||HERITAGE HEALTHCARE AT SUNRISE|2709 South Main Street|Moultrie|GA|317686906|34220|60|7413.00|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|202603|NGR|MKT
36177SG60|797420|X|PN|2.895|20120701|20420715|5153300.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||3389736.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3376489.13|0.65520911|||1010587647|000000006222069|F|FMF|360|20120801|20420701|3.150||||20120627||20120627|2|20140801|8|20220801||Y|5153300.00|5153300.00|3389736.70|||0|N|||NORTHPORT7-LEGACY HEALTH AND R|30 7th Street|Pleasant Grove|AL|351270000|13820|130|22145.63|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|232/223f|F|202603|NGR|MKT
36177SG78|797421|X|PN|2.895|20120701|20420715|3871400.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||2546529.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2536577.22|0.65520928|||1010587646|000000006222066|F|FMF|360|20120801|20420701|3.150||||20120627||20120627|2|20140801|8|20220801||Y|3871400.00|3871400.00|2546529.41|||0|N|||NORTHPORT7-CROSSVILLE HEALTH A|8922 Alabama Highway 227 North|Crossville|AL|359624413|22840|143|16636.83|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|232/223F|F|202603|NGR|MKT
36177SG86|797422|X|PN|2.895|20120701|20420715|3666000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||2411421.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2401997.44|0.65520934|||1010587648|000000006222070|F|FMF|360|20120801|20420701|3.150||||20120627||20120627|2|20140801|8|20220801||Y|3666000.00|3666000.00|2411421.61|||0|N|||NORTHPORT7-NORTHWAY HEALTH AND|1424 North 25th Street|Birmingham|AL|352342819|13820|113|15754.15|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|232/223f|F|202603|NGR|MKT
36177SHB8|797425|X|PN|2.895|20120701|20420715|3156100.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||2076017.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2067904.50|0.65520880|||1010587645|000000006222065|F|FMF|360|20120801|20420701|3.150||||20120627||20120627|2|20140801|8|20220801||Y|3156100.00|3156100.00|2076017.88|||0|N|||NORTHPORT7-SUMTER HEALTH AND R|1505 East 4th Avenue|York|AL|369252940||125|13562.93|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|202603|NGR|MKT
36177SHE2|797428|X|PN|2.845|20120601|20420715|5256500.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||3448634.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3435097.64|0.65349522|||1010567032|000000005322079|F|FMF|360|20120801|20420701|3.100||||20120620||20120620|2|20140801|8|20220801||Y|5256500.00|5256500.00|3448634.79|||0|N|||THE OAKS OF BREVARD|300 Morris Road|Brevard|NC|287129421|14820|120|22446.12|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|202603|NGR|MKT
36177SHG7|797430|X|PN|2.315|20120701|20260415|2353600.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||16998.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1010386534|000000006122114|F|FMF|164|20120901|20260401|2.570||||20120725||20120725|1|20130901|9|20220901||Y|2353600.00|2353600.00|16998.01|||0|N|||BLAIR HOUSE|2541 Milledgeville Road|Augusta|GA|309044954|12260|100|17033.97|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|232/223a7|F|202603|NGR|MKT
36177SHH5|797431|X|PN|2.695|20120801|20341115|5160100.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||2418332.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2397896.76|0.46469967|||1010455998|000000014322072|F|FMF|267|20120901|20341101|2.950||||20120730||20120730|1|20130901|9|20220901||Y|5160100.00|5160100.00|2418332.37|||0|N|||COUNTRY VILLA LAGUNA HILLS|24452 Health Center Drive|Laguna Hills|CA|926533604|31100|208|26380.68|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|232/223a7|F|202603|NGR|MKT
36177SHJ1|797432|X|PN|2.195|20120801|20371015|5474400.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||2938631.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2920326.58|0.53345144|||1010326792|000000005343247|F|FMF|302|20120901|20371001|2.450||||20120725||20120725|1|20130901|9|20220901||Y|5474400.00|5474400.00|2938631.08|||0|N|||MEADOWBROOK MANOR OF DURHAM|5935 Mount Sinai Road|Durham|NC|277058616|20500|140|24304.21|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|232/223a7|F|202603|NGR|MKT
36177SNR6|797599|X|PN|3.500|20120401|20470315|1255749.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||937277.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|934826.44|0.74443734|||1011748341|000000008711069|F|FMF|420|20120401|20470301|3.750||||20111207||20120229|1|20130401|9|20220401||Y|1257200.00|1255749.13|937277.07|||0|N|||KAREDAY TERRACE|220 Wilberforce Avenue|Oak Ridge|TN|378300000|28940|56|5379.62|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;    Sched|207/223f|F|202603|NGR|MKT
36177SNT2|797601|X|RX|3.750|20120401|20420315|427736.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||296638.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|295581.04|0.69103615|||1014286038|000000005336105|F|FMF|360|20120401|20420301|4.500||||20120209||20120223|2|20140401|8|20220401||Y|428300.00|427736.00|296638.77|||0|N|||COTTONDALE APARTMENTS|207 East Cumberland Street|Dunn|NC|283340000|20380|24|2170.13|2 Year Hard Lock, then 8,7,6,5,4,3,2,1,0||221d4223a7|F|202603|NGR|MKT
36177SNU9|797602|X|PN|3.320|20120401|20520415|3648100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2779629.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2774239.11|0.76046137|||1011642001|000000005336097|F|FMF|480|20120501|20520401|3.570||P||20120106||20120329|2|20140501|8|20220501||Y|3648100.00|3648100.00|2779629.90|||0|N|||MEADOWLARK GLEN|739 Selma Drive|Mooresville|NC|281150000|44380|76|13660.19|2 Year Hard Lock, then 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;    Sched|221d4223a7|F|202603|NGR|MKT
36177SN88|797614|X|PN|3.500|20120501|20420415|969600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||659057.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|656619.13|0.67720620|||1012953865|000000004235653|F|FMF|360|20120501|20420401|4.000||||20120309||20120328|2|20140501|8|20220501||Y|971000.00|969600.96|659057.97|||0|N|||GREENVIEW GARDENS APTS|1151 Pinebrook Parkway|Toledo|OH|436150000|45780|120|4635.70|2 Year Hard Lock, then 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;    Sched|221d4223a7|F|202603|NGR|MKT
36177SN96|797615|X|PN|2.920|20120501|20470515|8576000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6252702.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6235396.46|0.72707515|||1010587999|000000006111232|F|FMF|420|20120601|20470501|3.170||||20120222||20120402|2|20140601|8|20220601||Y|8576000.00|8576000.00|6252702.66|||0|N|||GREYSTONE AT MAIN STREET APART|6400 Main Street|Columbus|GA|319090000|17980|154|33823.76|2 Year Hard Lock, then 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;    Sched|207/223f|F|202603|NGR|MKT
36177SPE3|797620|X|PN|3.130|20120501|20370515|2928000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1613248.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1603321.62|0.54758252|||1011269709|000000011422054|F|FMF|300|20120601|20370501|3.380||||20120209||20120403|1|20130601|9|20220601||Y|2928000.00|2928000.00|1613248.14|||0|N|||MATHIS NURSING CENTER|1220 Loop 459|Mathis|TX|783680000|18580|85|14470.50|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|232/223f|F|202603|NGR|MKT
36177SPJ2|797624|X|PN|3.130|20120601|20470515|6068822.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4475586.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4463500.03|0.73548047|||1011269706|000000011322071|F|FMF|420|20120601|20470501|3.380||||20120209||20120403|1|20130601|9|20220601||Y|6076400.00|6068822.64|4475586.35|||0|N|||WINDSOR GARDENS|2535 W. Pleasant Run Road|Lancaster|TX|751460000|19100|150|24692.55|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|232/223f|F|202603|NGR|MKT
36177SPK9|797625|X|PN|3.130|20120601|20470515|11649454.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8591146.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8567946.20|0.73548050|||1011269708|000000011422048|F|FMF|420|20120601|20470501|3.380||||20120209||20120403|1|20130601|9|20220601||Y|11664000.00|11649454.83|8591146.57|||0|N|||ASHFORD GARDENS|7210 Northline Road|Houston|TX|770760000|26420|185|47398.77|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|232/223f|F|202603|NGR|MKT
36177SPQ6|797630|X|PN|3.250|20120601|20420615|1247800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||839706.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|839706.98|0.67294998|||1011748322|000000007311593|F|FMF|360|20120701|20420601|3.750||||20120113||20120531|2|20140701|8|20220701||Y|1247800.00|1247800.00|839706.98|||0|N|||SPRUCE MANOR SENIOR APTS|1840 Perkins Avenue|Indianapolis|IN|462030000|26900|138|5778.76|2 Year Hard Lock, then 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;~~~~Sched|207/223a7|F|202603|NGR|MKT
36177SPS2|797632|X|PN|3.000|20120701|20470715|2680000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1972335.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1966985.57|0.73394984|||1010592403|000000005311269|F|FMF|420|20120801|20470701|3.250||||20120208||20120619|2|20140801|8|20220801||Y|2680000.00|2680000.00|1972335.35|||0|N|||CHESHIRE SEVERSVILLE|3724 Connery Court|Charlotte|NC|282690000|16740|102|10691.52|2 Year Hard Lock, then 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;~~~~Sched|207/223f|F|202603|NGR|MKT
36177SPW3|797636|X|PN|3.400|20120701|20470715|3560000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2669481.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2662577.44|0.74791501|||1011740054|000000005111222|F|FMF|420|20120801|20470701|3.650||||20120330||20120614|2|20140801|8|20220801||Y|3560000.00|3560000.00|2669481.98|||0|N|||THE CROSSING AT KNOLLWOOD|2317 Ramble Road|Blacksburg|VA|240600000|13980|48|15024.21|2 Year Hard Lock, then 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;~~~~Sched|207/223f|F|202603|NGR|MKT
36177SPX1|797637|X|PN|2.900|20120701|20520615|1579852.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1241804.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1239265.48|0.78441872|||1010587641|000000006135681|F|FMF|480|20120701|20520601|3.150||||20091125||20120523|2|20140701|8|20220701||Y|1581500.00|1579852.34|1241804.83|||0|N|||PARK PLACE APARTMENTS|646 North Park Street|Carrollton|GA|301170000|12060|70|5799.09|2 Year Hard Lock, then 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;~~~~Sched|221(d)(4)|F|202603|NGR|MKT
36177SPY9|797638|X|PN|2.950|20120701|20520615|3419676.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2694034.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2688566.36|0.78620500|||1010588999|000000006243080|F|FMF|480|20120701|20520601|3.200||||20120321||20120530|2|20140701|8|20220701||Y|3423200.00|3419676.17|2694034.63|||0|N|||COVENANT PLACE OF GARDENDALE|1409 Thompson Circle|Gardendale|AL|357010000|13820|60|12652.36|2 Year Hard Lock, then 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;~~~~Sched|232/223a7|F|202603|NGR|MKT
36177SP78|797645|X|PN|2.750|20140701|20531215|11851448.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9654880.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9636265.72|0.81308763|||1502184534|000000006235683|F|FMF|497|20140101|20531201|3.000||||20111208|20120605|20140625|1|20150101|9|20240101||Y|11942400.00|11851448.59|9654880.45|||0|N|||HIGHLAND HILLS II|4986 Flowers Chapel Road|Dothan|AL|363050000|20020|150|42751.93|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|221(d)(4)|F|202603|NGR|MKT
36177SQC6|797650|X|PN|2.900|20140801|20531215|14158890.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11614545.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11592674.53|0.81875589|||1502384119|000000011335472|F|FMF|472|20140101|20531201|3.150||||20120503|20120627|20140730|2|20160101|8|20240101||Y|14279000.00|14158890.52|11614545.01|||0|N|||ANATOLE AT CITY VIEW|4510 Ironton Avenue|Lubbock|TX|794070000|31180|150|52358.66|2 Year Hardlock, then 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;~~~~Sched|221(d)(4)|F|202603|NGR|MKT
36177SXV6|797891|X|PN|3.140|20120601|20470615|10169500.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|7549641.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7529627.76|0.74041278|||1011272330|000000012511904|F|FMF|420|20120701|20470601|3.490||||20120530||20120530|1|20130701|9|20220701||Y|10169500.00|10169500.00|7549641.58|||0|N|||PARKSIDE GARDENS APTS|1800 Sullivan Lane|Sparks|NV|894310000|39900|288|41970.69|1 yr LO, 9% declining to 0%|Non-Level Payment Provisions:~~~~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|223f/223a7|F|202603|NGR|MKT
36177SX87|797902|X|PN|3.030|20120501|20470615|688000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|505688.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|504314.63|0.73301545|||1011088035|000000009235731|F|FMF|420|20120701|20470601|3.280||||20120517||20120517|2|20140701|8|20220701||Y|688000.00|688000.00|505688.85|||0|N|||LYNDALE AVENUE TOWNHOMES|611 West 83rd Street and 8500 Lyndale Av|Bloomington|MN|554200000|33460|23|2756.44|2 year lockout, 8% declining to 0%|Non-Level Payment Provisions:~~~~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|221d4223a7|F|202603|NGR|MKT
36177SX95|797903|X|PN|2.830|20120501|20470615|27455000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|19984117.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19928520.33|0.72586124|||1010566980|000000009211312|F|FMF|420|20120701|20470601|3.080||||20120522||20120522|1|20130701|8|20220701||Y|27455000.00|27455000.00|19984117.97|||0|N|||HEARTHSTONE APARTMENTS|15734 Foliage Avenue|Apple Valley|MN|551240000|33460|228|106890.21|1 year lockout,9% declining to 0% As per Ginnie Mae's request of 6/4/2012 Lockout Term was adjusted from 2 to 1 with the Lockout End Date adjusted from 7/1/2014 to 7/1/2013 & Prepayment Prem Period and Description was adjusted from 8% to 9.|Non-Level Payment Provisions:~~~~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|207/223f|F|202603|NGR|MKT
36177SYB9|797905|X|PN|2.660|20141001|20540215|18995405.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|15551430.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15521711.14|0.81712978|||1502703015|000000011335435|F|FMF|499|20140301|20540201|3.000||||20120702|20120702|20141016|1|20150301|9|20240301||Y|19162400.00|18995405.00|15551430.97|||0|N|||MISSION APTS. AT LLANO ESTACAD|7701 E. Highway 191|Odessa|TX|797680000|36220|216|68598.41|1:9-0|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 closin|221d4|F|202603|NGR|MKT
36177SYY9|797926|X|PN|2.260|20120801|20291115|5545100.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|1399180.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1368865.73|0.24686042|||1010391368|000000007122222|F|FMF|207|20120901|20291101|2.650||||20120731||20120731|2|20140901|8|20220901||Y|5545100.00|5545100.00|1399180.42|||0|N|||PETERSON PARK HEALTH CARE CTR|6141 North Pulaski Road|Chicago|IL|606460000|16980|188|33404.55|8,7,6,5,4,3,2,1|This loan has a prepayment premium of 8,7,6,5,4,3,2,1|232/223a7|F|202603|NGR|MKT
36177TQ91|798579|X|PN|2.650|20120601|20470715|2337800.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1703864.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1699132.69|0.72680841|||1010566880|000000004811042|F|FMF|420|20120801|20470701|3.050||||20120621||20120621|1|20130731|9|20220731||Y|2337800.00|2337800.00|1703864.42|||0|N|||VILLAGE SQUARE APARTMENTS|902 N. Scheurmann Road|Hampton Township|MI|487320000|13020|92|9062.39|9% decending 1% per year|Non-Level Payment Provision~~~~~~~~Village Square Apartments~~FHA #: 048-11042~~GNMA Pool #:  798579 X PN~~Loan Amount:  $ 2,337,800~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of prin|223(f)|F|202603|NGR|MKT
36177TRA7|798580|X|PN|2.950|20120601|20470715|2080000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1541721.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1537612.90|0.73923697|||1011269987|000000004811041|F|FMF|420|20120801|20470701|3.400||||20120621||20120621|2|20140731|8|20220731||Y|2080000.00|2080000.00|1541721.06|||0|N|||ORCHARD MANOR APARTMENTS|4685 Orchard Manor Blvd.|Bangor Township|MI|487060000|13020|77|8476.37|8% decending 1% per year|Non-Level Payment Provision~~~~~~~~Orchard Manor Apartments~~FHA #: 048-11041~~GNMA Pool #:  798580 X PN~~Loan Amount:  $ 2,080,000~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of princ|223(f)|F|202603|NGR|MKT
36177TRB5|798581|X|PN|2.600|20121001|20471115|730000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|535336.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|533863.03|0.73131922|||1010455941|000000004711112|F|FMF|420|20121201|20471101|2.950||||20121023||20121023|1|20131130|9|20221130||Y|730000.00|730000.00|535336.08|||0|N|||CORONADO GARDENS COOPERATIVE|3831 Wilson Avenue|Lansing|MI|489060000|29620|64|2789.08|1% LO 9% declining 1% per year|RIDER TO NOTE~~~~ This Rider to Note (this Rider) is attached to and made a part of the Note (the Note) from CORONADO GARDENS CONSUMER HOUSING COOPERATIVE, a Michigan nonprofit corporation (the Borrower) jointly and severall|223(f)|F|202603|NGR|MKT
36177TRD1|798583|X|PN|2.370|20120701|20470815|8609000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|6157765.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6139876.45|0.71319276|||1010386621|000000004411249|F|FMF|420|20120901|20470801|2.620||||20120719||20120719|2|20140901|8|20220901||Y|8609000.00|8609000.00|6157765.26|||0|N|||WATERFORD MEADOWS APTS|834 West Alpha Parkway|Waterford Townsh|MI|483280000|19820|200|31333.26|8,7,6,5,4,3,2,1,0|Non-Level Payment Provision~~~~~~~~Waterford Meadows Apartments     ~~FHA #: 044-11249~~GNMA Pool #:  798583X PN~~Loan Amount:  $ 8,609,000~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments|223f/223a7|F|202603|NGR|MKT
36177TRR0|798595|X|PN|1.990|20121001|20420915|10527500.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||6660066.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6632232.67|0.62999123|||1010287142|000000004411264|F|FMF|359|20121101|20420901|2.240||||20120927||20120927|1|20131101|9|20221101||Y|10527500.00|10527500.00|6660066.38|||0|N|||NORTHRIDGE APARTMENTS III|1204 Sherwood Court|Rochester Hills|MI|483070000|19820|224|40265.83|9,8,7,6,5,4,3,2,1,|Non-Level Payment Provision~~~~~~~~Northridge Apartments III   ~~FHA #: 047-11264~~GNMA Pool #:  798595X PN~~Loan Amount:  $ 10,527,500~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of|223f/223a7|F|202603|NGR|MKT
36177TRS8|798596|X|PN|2.130|20121001|20471015|3570000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2536785.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2529282.96|0.70848262|||1010326664|000000004711119|F|FMF|420|20121101|20471001|2.380||||20120926||20120926|0||10|20221031||Y|3570000.00|3570000.00|2536785.79|||0|N|||SOMERSET APARTMENTS|1401 west Holms Road|Lansing|MI|489100000|29620|100|12534.12|0 year lock out 10% declining 1% per yr.  As approved by Ginnie Mae Section of the Act adjusted from 223a7 to 223f/223a7 on 10/10/2012.|Non-Level Payment Provision~~~~~~~~Friendship Place Senior LDHA LP~~FHA #:  047-11119~~GNMA Pool #:  798596 X PN~~Loan Amount: $ 3,570,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installmen|223f/223a7|F|202603|NGR|MKT
36177UKA1|799288|X|PN|2.280|20120701|20470815|5394900.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||3840907.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3829631.91|0.70986152|||1010386458|000000005422070|F|FMF|302|20120901|20470801|2.530||||20120719||20120719|1|20130901|9|20220901||Y|5394900.00|5394900.00|3840907.37|||0|N|||HALLMARK HEALTHCARE CENTER|255 MIDLAND PARKWAY|Summerville|SC|294850000|16700|88|19373.37|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223f|F|202603|NGR|MKT
36177UKM5|799299|X|PN|2.750|20120801|20470815|5758700.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||4198458.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4186792.45|0.72703778|||1010458441|000000007222110|F|FMF|302|20120901|20470801|3.000||||20120727||20120727|1|20130901|9|20220901||Y|5758700.00|5758700.00|4198458.67|||0|N|||HERITAGE WOODS OF WATSEKA|577 MARTIN AVENUE|Watseka|IL|609700000||92|22162.37|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223a7|F|202603|NGR|MKT
36177UKV5|799307|X|PN|2.170|20121001|20490615|8271100.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||6089522.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6073507.80|0.73430472|||1010386489|000000001443196|F|FMF|324|20121101|20490601|2.550||||20120925||20120925|0||10|20221101||Y|8271100.00|8271100.00|6089522.07|||0|N|||FREDONIA PLACE|50 HOWARD STREET|Fredonia|NY|140630000|27460|78|28954.50|9,9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223A7|F|202603|NGR|MKT
36177UKY9|799310|X|PN|2.380|20121001|20421115|10249300.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||6664471.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6637884.27|0.64764269|||1010391329|000000011322091|F|FMF|245|20121201|20421101|2.630||||20121022||20121022|1|20131201|9|20221201||Y|10249300.00|10249300.00|6664471.24|||0|N|||TLMGMT30-VISTA HILLS HEALTHCAR|1599 LOMALAND DRIVE|El Paso|TX|799350000|21340|120|41193.27|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223(f)|F|202603|NGR|MKT
36177US62|799540|X|PN|2.500|20120601|20470615|1173900.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||848112.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|845711.54|0.72042895|||1010455889|000000008311162|F|FMF|420|20120701|20470601|2.930||||20120427||20120523|2|20140531|8|20220531||Y|1173900.00|1173900.00|848112.75|||0|N|||DERBYTOWNE APARTMENTS|321 & 325 Bainbridge Drive|Lexington|KY|405090000|30460|64|4472.02|05/31/14 end lockout;then 8% to 0%|There is no non-level payment at this time.|207/223(f)|F|202603|NGR|MKT
36177US88|799542|X|RX|2.620|20121101|20421115|462500.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||310505.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|309333.40|0.66882897|||1010592430|000000008335733|F|FMF|360|20121201|20421101|3.250||||20121010||20121101|0||10|20221031||Y|462500.00|462500.00|310505.28|||0|N|||PINECREEK APTS|125 Pinecreek Drive|Stanton|KY|403800000||32|2012.83|10% - 1% OVER TEN YEARS WITH NO LOCKOUT||221D4223A7|F|202603|NGR|MKT
36177US96|799543|X|RX|3.000|20130201|20430215|428500.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||294460.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|293395.42|0.68470343|||1011273978|000000008335735|F|FMF|360|20130301|20430201|3.500||||20130117||20130129|1|20140131|9|20230131||Y|428500.00|428500.00|294460.74|||0|N|||GREEN VALLEY|149 Green Valley Road|Carlisle|KY|403110000||32|1924.16|1/31/14 end lockout; then 9% to 0% . As per Ginnie Mae's request of 2/6/2013 the Final Endorsement Date of 1/28/2013 has been adjusted to 1/29/2013.||221d3223a7|F|202603|NGR|MKT
36177UTY0|799566|X|PN|3.000|20120501|20470515|5670900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4150806.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4139424.96|0.72994145|||1010592383|000000003122061|F|FMF|420|20120601|20470501|3.250||||20120425||20120425|2|20140601|8|20220601||Y|5670900.00|5670900.00|4150806.52|||0|N|||OAKLAND CARE CENTER|20 Breakneck Road|Oakland|NJ|074360000|35620|215|22623.33|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223a7|F|202603|NGR|MKT
36177UT46|799570|X|PN|3.080|20120601|20470615|17500000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12893602.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12858769.40|0.73478682|||1011089279|000000001711147|F|FMF|420|20120701|20470601|3.330||||20120524||20120524|1|20130701|9|20220701||Y|17500000.00|17500000.00|12893602.43|||0|N|||GREENWICH CLOSE APARTMENTS|20 Brookside Drive|Greenwich|CT|068300000|14860|130|70612.78|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223f|F|202603|NGR|MKT
36177UUD4|799579|X|PN|2.360|20120701|20420515|6117800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3892274.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3876125.92|0.63358167|||1010386605|000000001422085|F|FMF|358|20120801|20420501|2.610||||20120627||20120627|1|20130801|9|20220801||Y|6117800.00|6117800.00|3892274.63|||0|N|||STONEHEDGE HEALTH AND REHAB|331 Russell Street|Chittenango|NY|130370000|45060|80|24614.41|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223a7|F|202603|NGR|MKT
36177UUE2|799580|X|PN|2.620|20120701|20420515|11619500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7497244.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7466828.17|0.64261183|||1010425647|000000001422086|F|FMF|358|20120801|20420501|2.870||||20120627||20120627|1|20130801|9|20220801||Y|11619500.00|11619500.00|7497244.50|||0|N|||STONEHEDGE HEALTH AND REHAB CT|801 North James Street|Rome|NY|134400000|46540|160|48347.24|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223a7|F|202603|NGR|MKT
36177UUF9|799581|X|PN|2.800|20120701|20470715|11025300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8035596.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8013281.20|0.72680845|||1010566867|000000001422076|F|FMF|420|20120801|20470701|3.050||||20120627||20120627|1|20130801|9|20220801||Y|11025300.00|11025300.00|8035596.53|||0|N|||SUSQUEHANNA REHAB AND HEALTH C|270 and 282 Riverside Drive|Johnson City|NY|137900000||212|42739.14|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223f|F|202603|NGR|MKT
36177UUL6|799586|X|PN|3.010|20120701|20410515|11827300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7601662.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1011087653|000000001222260|F|FMF|346|20120801|20410501|3.260||||20120629||20120629|1|20130801|9|20220801||Y|11827300.00|11827300.00|7601662.45|||0|Y|1||BRONX CTR FOR REHAB & HEALTH|1010 Underhill Avenue|Bronx|NY|104720000|35620|200|52772.03|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223a7|F|202603|NGR|MKT
36177UUP7|799589|X|PN|2.450|20120801|20470815|11878500.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8531189.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8506635.67|0.71613719|||1010391545|000000003122056|F|FMF|420|20120901|20470801|2.700||||20120723||20120723|1|20130901|9|20220901||Y|11878500.00|11878500.00|8531189.54|||0|N|||ST CLOUD HEALTH CARE CENTER|5 Brook End Drive|West Orange|NJ|070520000|35620|120|43749.05|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223a7|F|202603|NGR|MKT
36177UUX0|799597|X|PN|4.000|20160101|20450315|2111503.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|1646081.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1641376.90|0.77735002|||1505343561|000000003510005|F|FMF|356|20150701|20450301|4.250||||20140206|20140828|20150930|2|20170601|8|20250531||Y|2132600.00|2111503.97|1646081.84|||0|N|||ROSE PAVILION|1579 Old Freehold Road|Toms River|NJ|087550000|35620|124|10534.81|10,10,10,5,4,3,2,1|None|232/241(A)|F|202603|NGR|MKT
36177UUY8|799598|X|PN|3.400|20150301|20500215|9085166.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|7328484.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7312348.62|0.80486681|||1503363465|000000003122083|F|FMF|419|20150301|20500201|3.600||||20150128||20150129|0||10|20250301||Y|9096000.00|9085166.18|7328484.99|||0|N|||BROOKHAVEN HEALTH CARE CENTER|120 PARK END PLACE|East Orange|NJ|070180000|35620|122|38121.82|10,10,10,10,10,5,4,3,2,1,||232/223F|F|202603|NGR|MKT
36177UUZ5|799599|X|PN|3.400|20150301|20500215|24666585.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|19897125.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19853314.43|0.80486676|||1503363466|000000003122084|F|FMF|419|20150301|20500201|3.600||||20150128||20150129|0||10|20250301||Y|24696000.00|24666585.74|19897125.31|||0|N|||HUDSON VIEW HEALTH CARE CENTER|9020 WALL STREET|North Bergen|NJ|070470000|35620|273|103502.26|10,10,10,10,10,5,4,3,2,1,||232/223F|F|202603|NGR|MKT
36177UU28|799600|X|PN|3.400|20150301|20500215|14382848.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|11601822.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11576276.93|0.80486681|||1503363467|000000003522047|F|FMF|419|20150301|20500201|3.600||||20150128||20150129|0||10|20250301||Y|14400000.00|14382848.83|11601822.63|||0|N|||THE LAKEWOOD OF VOORHEES REALT|1302 LAUREL OAK ROAD|Voorhees|NJ|080430000|37980|240|60351.17|10,10,10,10,10,5,4,3,2,1,||232/223F|F|202603|NGR|MKT
36177UU69|799604|X|PN|3.220|20160901|20560915|8566600.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|7453013.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7453013.89|0.87000839|||1506959507|000000011435748|F|FMF|480|20161001|20560901|3.470||||20160601||20160623|0||10|20261001||Y|8566600.00|8566600.00|7453013.89|||0|N|||THE LAKES AT WESTVIEW I APARTM|1900 Westview Boulevard|Conroe|TX|773040000|26420|128|33032.28|10,10,10,10,10,10,4,3,2,1.  As per Ginnie Mae's approval of 9/27/2016 the Final Endorsement Date has been adjusted from 6/23/2016 to 8/31/2016.|None|223a7/221d4|F|202603|NGR|MKT
36177UU77|799605|X|PN|2.970|20160901|20510915|16522400.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|13686634.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13686634.89|0.82836845|||1506959508|000000011411424|F|FMF|419|20161001|20510901|3.220||||20160623||20160623|0||10|20261001||Y|16522400.00|16522400.00|13686634.89|||0|N|||THE LAKES AT WESTVIEW II APART|1900 Westview Boulevard|Conroe|TX|773040000|26420|228|65632.36|10,10,10,10,10,10,4,3,2,1.  As per Ginnie Mae's approval of 9/27/2016 the Final Endorsement Date has been adjusted from 6/23/2016 to 8/31/2016.|None|223a7/223f|F|202603|NGR|MKT
36177UU85|799606|X|PN|2.650|20161101|20511115|7176000.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|5907480.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5907480.65|0.82322752|||1507387618|000000011322187|F|FMF|419|20161201|20511101|2.900||||20160511||20160511|0||10|20261201||Y|7176000.00|7176000.00|5907480.65|||0|N|||BRIARCLIFF HEALTH CENTER|3403 South Vine Avenue|Tyler|TX|757010000|46340|230|27217.93|10,10,8,7,6,5,4,3,2,1   Loan ORIG &Final Endr date change as per Ginie Mae|None|232/223(f)|F|202603|NGR|MKT
36177UU93|799607|X|PN|2.650|20161101|20461115|4768000.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|3698924.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3698924.06|0.77578105|||1507387619|000000011322186|F|FMF|359|20161201|20461101|2.900||||20160511||20160511|0||10|20261201||Y|4768000.00|4768000.00|3698924.06|||0|N|||CHANDLER HEALTH CENTER|300 Cherry Street|Chandler|TX|757580000|11980|90|19845.85|10,10,8,7,6,5,4,3,2,1         Loan orig & Final endorse date change as per GinnieMae.|None|232/223(f)|F|202603|NGR|MKT
36177UZ23|799760|X|PN|3.700|20120501|20460515|17721500.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|13165630.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13129963.57|0.74090588|||1012942176|000000007122186|F|FMF|407|20120601|20460501|3.950||||20120401||20120426|1|20130601|9|20220601||Y|17721500.00|17721500.00|13165630.29|||0|N|||PRESIDENTIAL PAVILION|8001 S. WESTERN AVENUE|Chicago|IL|606200000|16980|328|79003.59|9,9,9,9,5,4,3,2,1,||232/223A7|F|202603|NGR|MKT
36177UZ49|799762|X|PN|3.250|20120401|20470415|3947900.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|2916668.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2908859.04|0.73681173|||1011273932|000000004322068|F|FMF|419|20120501|20470401|3.500||||20120327||20120327|2|20130501|9|20220501||Y|3947900.00|3947900.00|2916668.39|||0|N|||AUTUMN HILL OF CAMBRIDGE|66731 OLD TWENTY ONE ROAD|Cambridge|OH|437250000|15740|50|16316.30|9,9,9,9,5,4,3,2,1,  Lockout Term of 2 adjusted to 1 as per Ginnie Mae's request of 04/16/2012.||232/223F|F|202603|NGR|MKT
36177UZ64|799764|X|PN|3.200|20120401|20390115|3641900.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|2161338.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2150161.99|0.59039567|||1011271399|000000008443078|F|FMF|320|20120501|20390101|3.450||||20120301||20120329|1|20130501|9|20220501||Y|3641900.00|3641900.00|2161338.09|||0|N|||MONTEREY PARK NURSING CTER|4600 LITTLE BLUE PARKWAY|Independence|MO|640570000|28140|122|17389.95|9,9,9,9,5,4,3,2,1,||232/223A7|F|202603|NGR|MKT
36177UZ80|799766|X|PN|2.900|20120601|20420615|13430600.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|8726134.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8691324.66|0.64712855|||1010587653|000000007122181|F|FMF|359|20120701|20420601|3.150||||20120501||20120531|1|20130701|9|20220701||Y|13430600.00|13430600.00|8726134.80|||0|N|||LEE MANOR|1301 LEE STREET|Des Plaines|IL|600180000|16980|260|57716.24|9,9,9,9,5,4,3,2,1||232/223F|F|202603|NGR|MKT
36177U2L7|799778|X|PN|2.350|20120801|20420815|3100700.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|1988767.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1980663.09|0.63877934|||1010386583|000000007122209|F|FMF|359|20120901|20420801|2.600||||20120701||20120719|1|20130801|9|20220801||Y|3100700.00|3100700.00|1988767.42|||0|N|||CARLINVILLE|751 N. OAK STREET|Carlinville|IL|620260000|41180|98|12413.33|9,9,9,9,5,4,3,2,1||232/223F|F|202603|NGR|MKT
36177U2S2|799784|X|PN|2.250|20120901|20471215|3638900.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|2605390.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2597867.37|0.71391557|||1010326972|000000007143252|F|FMF|422|20121001|20471201|2.500||||20120829||20120829|1|20131001|9|20221001||Y|3638900.00|3638900.00|2605390.65|||0|N|||BLOOMINGDALE YOUNG ADULT RES|273 E. Army Trail Road, 108 S. 1st Stree|Bloomingdale|IL|601080000||48|12951.18|9% on 10/1/2013 See Description|10/1/2013-9/30/2014: 9%~~10/1/2014-9/30/2015: 9%~~10/1/2015-9/30/2016: 9%~~10/1/2016-9/30/2017: 9%~~10/1/2017-9/30/2018: 5%~~10/1/2018-9/30/2019: 4%~~10/1/2019-9/30/2020: 3%~~10/1/2020-9/30/2021: 2%~~10/1/2021-9/30/2022: 1%~~10/1/|232/223a7|F|202603|NGR|MKT
36177U2T0|799785|X|PN|2.250|20120901|20470915|18721700.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|13347274.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13308152.00|0.71084100|||1010326971|000000007143251|F|FMF|419|20121001|20470901|2.500||||20120829||20120829|1|20131001|9|20221001||Y|18721700.00|18721700.00|13347274.36|||0|N|||ALDEN DES PLAINES|1221 East Golf Road|Des Plaines|IL|600160000|16980|152|66929.18|9% on 10/1/2013 See Description|10/1/2013-9/30/2014: 9%~~10/1/2014-9/30/2015: 9%~~10/1/2015-9/30/2016: 9%~~10/1/2016-9/30/2017: 9%~~10/1/2017-9/30/2018: 5%~~10/1/2018-9/30/2019: 4%~~10/1/2019-9/30/2020: 3%~~10/1/2020-9/30/2021: 2%~~10/1/2021-9/30/2022: 1%~~10/1/|232/223a7|F|202603|NGR|MKT
36177U2U7|799786|X|PN|2.250|20120901|20490315|11486700.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|8391931.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8369404.06|0.72861693|||1010326973|000000007143253|F|FMF|437|20121001|20490301|2.500||||20120829||20120829|1|20131001|9|20221001||Y|11486700.00|11486700.00|8391931.98|||0|N|||ALDEN NORTH SHORE SKOKIE|5050 West Touhy Avenue|Skokie|IL|600770000|16980|93|40011.11|9% on 10/1/2013 See Description|10/1/2013-9/30/2014: 9%~~10/1/2014-9/30/2015: 9%~~10/1/2015-9/30/2016: 9%~~10/1/2016-9/30/2017: 9%~~10/1/2017-9/30/2018: 5%~~10/1/2018-9/30/2019: 4%~~10/1/2019-9/30/2020: 3%~~10/1/2020-9/30/2021: 2%~~10/1/2021-9/30/2022: 1%~~10/1/|232/223a7|F|202603|NGR|MKT
36177U2V5|799787|X|PN|2.250|20120901|20520915|15183700.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|11634864.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11609031.04|0.76457194|||1010326970|000000007143249|F|FMF|479|20121001|20520901|2.500||||20120829||20120829|1|20131001|9|20221001||Y|15183700.00|15183700.00|11634864.28|||0|N|||ALDEN VILLAGE OF BLOOMINGDALE|267 East Lake Street|Bloomingdale|IL|601080000|16980|119|50072.54|9% on 10/1/2013 See Description|10/1/2013-9/30/2014: 9%~~10/1/2014-9/30/2015: 9%~~10/1/2015-9/30/2016: 9%~~10/1/2016-9/30/2017: 9%~~10/1/2017-9/30/2018: 5%~~10/1/2018-9/30/2019: 4%~~10/1/2019-9/30/2020: 3%~~10/1/2020-9/30/2021: 2%~~10/1/2021-9/30/2022: 1%~~10/1/|232/223a7|F|202603|NGR|MKT
36177U2W3|799788|X|PN|2.250|20120901|20520915|10572400.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|8101349.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8083361.50|0.76457205|||1010326969|000000007143248|F|FMF|479|20121001|20520901|2.500||||20120829||20120829|1|20131001|9|20221001||Y|10572400.00|10572400.00|8101349.16|||0|N|||ALDEN WENTWORTH|201 West 69th Street|Chicago|IL|606210000|16980|300|34865.47|9% on 10/1/2013 See Description|10/1/2013-9/30/2014: 9%~~10/1/2014-9/30/2015: 9%~~10/1/2015-9/30/2016: 9%~~10/1/2016-9/30/2017: 9%~~10/1/2017-9/30/2018: 5%~~10/1/2018-9/30/2019: 4%~~10/1/2019-9/30/2020: 3%~~10/1/2020-9/30/2021: 2%~~10/1/2021-9/30/2022: 1%~~10/1/|232/223a7|F|202603|NGR|MKT
36177XUC0|AA1479|X|PN|4.200|20140101|20530815|17433449.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|14950497.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14928135.64|0.85629273|||1501470526|000000001635118|F|FMF|496|20130901|20530801|4.700||||20120322|20120322|20131217|2|20150901|8|20230901||Y|17495900.00|17433449.00|14950497.90|||0|N|||WIGGIN VILLAGE|207 Cranston Street|Providence|RI|029070000|39300|285|80918.38|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202603|NGR|MKT
36177XUG1|AA1483|X|PN|2.770|20120401|20470415|4524100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3264847.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3255602.69|0.71961334|||1010566819|000000012211217|F|FMF|420|20120501|20470401|3.020||||20120321||20120321|2|20140501|8|20220501||Y|4524100.00|4524100.00|3264847.70|||0|N|||ATRIUM COURT|222 S. Holliston Avenue|Pasadena|CA|911060000|31100|24|17461.54|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMN|207/223f|F|202603|NGR|MKT
36177XUM8|AA1488|X|RX|3.450|20120401|20420415|816000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|552502.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|550449.24|0.67457015|||1012942201|000000010235270|F|FMF|360|20120501|20420401|3.950||||20120330||20120330|2|20140430|8|20220430||Y|816000.00|816000.00|552502.80|||0|N|||PICKWICK PLACE|600 South Maple Street|Coffeyvill|KS|673370000|17700|60|3872.22|8,7,6,5,4,3,2,1,0||221d4223a7|F|202603|NGR|MKT
36177XUQ9|AA1491|X|PN|2.740|20120401|20470515|2036000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1489523.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1485434.08|0.72958452|||1010591524|000000004611127|F|FMF|420|20120601|20470501|3.240||||20120405||20120405|2|20140501|8|20220501||Y|2036000.00|2036000.00|1489523.15|||0|N|||REDEEMER COMMUNITY|570 St. Paul Avenue|Dayton|OH|454100000|19380|50|8110.78|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223f|F|202603|NGR|MKT
36177XUR7|AA1492|X|PN|3.250|20120501|20420515|2026600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1363801.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1358678.16|0.67042246|||1011748252|000000002643022|F|FMF|360|20120601|20420501|3.750||||20120427||20120427|2|20140601|8|20220601||Y|2026600.00|2026600.00|1363801.78|||0|N|||THE VILLAGE AT CEDAR HILL|92 Cedar Hill Drive|Windsor|VT|050890000|30100|61|9385.50|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|232/223a7|F|202603|NGR|MKT
36177XUU0|AA1495|X|PN|3.450|20131201|20530915|2612016.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2164794.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2161006.02|0.82733261|||1501306744|000000011535628|F|FMF|496|20131001|20530901|3.700||||20120413|20120413|20131114|2|20150930|8|20230930||Y|2619200.00|2612016.00|2164794.33|||0|N|||SUNFLOWER ESTATES APARTMENTS|404 Lion's Villa Avenue|La Feria|TX|785590000|15180|80|10463.09|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202603|NGR|MKT
36177XUV8|AA1496|X|PN|3.250|20120401|20420515|1900000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1262651.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1257802.20|0.66200116|||1011273976|000000008335718|F|FMF|360|20120601|20420501|3.500||||20120411||20120411|2|20140531|8|20220531||Y|1900000.00|1900000.00|1262651.32|||0|N|||CALIFORNIA SQUARE I|1600 Garland Avenue|Florence|KY|402100000|31140|101|8531.85|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATI|221d4223a7|F|202603|NGR|MKT
36177XUX4|AA1498|X|PN|2.950|20120501|20470515|3840000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2837808.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2830207.70|0.73703326|||1011271362|000000001711152|F|FMF|420|20120601|20470501|3.450||||20120426||20120426|1|20130601|9|20220601||Y|3840000.00|3840000.00|2837808.32|||0|N|||NEWFIELD TOWERS|220 Newfield Street|Middletown|CT|064570000|25540|100|15759.32|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223f|F|202603|NGR|MKT
36177XU55|AA1504|X|PN|2.850|20120701|20470715|11390600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8422934.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8400357.03|0.73748152|||1011089996|000000007211119|F|FMF|420|20120801|20470701|3.350||||20120629||20120629|2|20140731|8|20220731||Y|11390600.00|11390600.00|8422934.71|||0|N|||TURNBERRY VILLAGE APARTMENTS I|201 Wigwam Hollow Road, #1201|Macomb|IL|614550000|31380|116|46091.71|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202603|NGR|MKT
36177XU63|AA1505|X|PN|2.710|20120601|20470715|9680000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7023785.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7004072.70|0.72356123|||1010456189|000000005111223|F|FMF|420|20120801|20470701|2.960||||20120613||20120613|1|20130731|9|20220701||Y|9680000.00|9680000.00|7023785.10|||0|N|||COLISEUM LOFTS|1359 W. Broad Street|Richmond|VA|232200000|40060|123|37037.74|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202603|NGR|MKT
36177XVC9|AA1511|X|PN|2.950|20140601|20540115|13040471.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10703575.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10683669.08|0.81927018|||1502083257|000000011435643|F|FMF|497|20140201|20540101|3.200||||20120708|20120718|20140520|2|20160201|8|20240201||Y|13108300.00|13040471.00|10703575.30|||0|N|||PARK HUDSON PLACE - PHASE II|4150 Pendleton Drive|Bryan|TX|778020000|17780|168|48449.09|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202603|NGR|MKT
36177XVF2|AA1514|X|PN|2.400|20140801|20531015|2964466.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2380034.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2375147.34|0.80120580|||1502387790|000000004638014|F|FMF|493|20131101|20531001|2.650||||20120823|20120823|20140731|1|20141031|9|20231031||Y|3000000.00|2964466.00|2380034.75|||0|N|||HADDON HALL APTS|3418 Reading Road|Cincinnati|OH|452290000|17140|114|10143.32|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|231|F|202603|NGR|MKT
36177XVH8|AA1516|X|PN|2.620|20120701|20400815|7177700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4394341.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4373804.71|0.60936020|||1010425667|000000017110005|F|FMF|337|20120801|20400801|2.870||||20120628||20120628|1|20130801|9|20220801||Y|7177700.00|7177700.00|4394341.90|||0|N|||REGENCY AT THE PARK|420 SE Myra Road|College Place|WA|993240000|47460|106|31046.99|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(a)|F|202603|NGR|MKT
36177XVJ4|AA1517|X|PN|3.150|20120601|20470715|3580900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2685154.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2678209.87|0.74791529|||1011740047|000000004211193|F|FMF|420|20120801|20470701|3.650||||20120621||20120621|1|20130731|9|20220731||Y|3580900.00|3580900.00|2685154.93|||0|N|||OBLATE RESIDENCES|1225 Flaire Drive|Toledo|OH|436150000|45780|100|15112.41|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202603|NGR|MKT
36177XVN5|AA1521|X|PN|2.970|20120701|20440815|22292100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|15694054.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15643232.03|0.70173882|||1011271822|000000002311250|F|FMF|384|20120901|20440801|3.470||||20120725||20120725|1|20130901|9|20220901||Y|22292100.00|22292100.00|15694054.59|||0|N|||MALDEN TOWERS|99 Florence Street|Malden|MA|021480000|14460|208|96204.53|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|223f/223a7|F|202603|NGR|MKT
36177XVT2|AA1526|X|PN|2.680|20120601|20470715|3547800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2570434.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2563194.71|0.72247441|||1010455886|000000004511030|F|FMF|420|20120801|20470701|2.930||||20120622||20120622|2|20140731|8|20220731||Y|3547800.00|3547800.00|2570434.06|||0|N|||SUMMERSVILLE PLACE|908 Main Street|Summersville|WV|266510000||102|13515.49|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202603|NGR|MKT
36177XVU9|AA1527|X|PN|3.000|20120801|20470915|1652500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1237051.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1233830.06|0.74664451|||1011273996|000000010111165|F|FMF|420|20121001|20470901|3.500||||20120822||20120822|1|20131001|9|20221001||Y|1652500.00|1652500.00|1237051.62|||0|N|||SENIOR HERITAGE PLAZA|1410 North Hancock Avenue|Colorado Springs|CO|809030000|17820|33|6829.63|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202603|NGR|MKT
36177XVW5|AA1529|X|RX|3.000|20120601|20420615|300000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|200130.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|199366.99|0.66455663|||1011273977|000000008335727|F|FMF|360|20120701|20420601|3.500||||20120524||20120524|1|20130630|9|20220630||Y|300000.00|300000.00|200130.41|||0|N|||WELCOME HOUSING|1102-1116 Greenup Street|Covington|KY|410110000|17140|20|1347.13|9,8,7,6,5,4,3,2,1,0||221d3223a7|F|202603|NGR|MKT
36177XVY1|AA1531|X|PN|3.100|20141101|20540215|14621977.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12141328.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12119382.24|0.82884703|||1502838231|000000011535608|F|FMF|495|20140301|20540201|3.350||||20121018|20121018|20141113|1|20150228|4|20190228||Y|14755300.00|14621977.00|12141328.60|||0|N|||WALLER CREEKSIDE APARTMENTS ON|111 West 51st Street|Austin|TX|787510000|12420|139|55840.90|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(d)(4)|F|202603|NGR|MKT
36177XV39|AA1534|X|PN|2.700|20120701|20420715|1985600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1292468.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1287328.08|0.64833203|||1010455986|000000011522253|F|FMF|360|20120801|20420701|2.950||||20120629||20120629|1|20130731|9|20220731||Y|1985600.00|1985600.00|1292468.68|||0|N|||THE BRIDGES AT EDINBURG|5208 South Sugar Road|Edinburg|TX|785390000|32580|32|8317.92|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(f)|F|202603|NGR|MKT
36177XV70|AA1538|X|PN|3.100|20120701|20470815|3667200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2719010.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2711761.46|0.73946375|||1011090014|000000011411323|F|FMF|420|20120901|20470801|3.350||||20120719||20120719|2|20140930|8|20220930||Y|3667200.00|3667200.00|2719010.10|||0|N|||PILGRIM PLACE I APARTMENTS|1280 Aldine Mail|Houston|TX|770850000|26420|121|14839.21|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202603|NGR|MKT
36177XV96|AA1540|X|PN|2.300|20120801|20520815|8027300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6227268.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6213980.16|0.77410588|||1010425463|000000002343326|F|FMF|480|20120901|20520801|2.800||||20120730||20120730|1|20130901|9|20220901||Y|8027300.00|8027300.00|6227268.86|||0|N|||ARBORS AT CHICOPEE|929 Memorial Drive|Chicopee|MA|010200000|44140|98|27818.99|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223a7|F|202603|NGR|MKT
36177XWA2|AA1541|X|RX|2.650|20120601|20420715|1887800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1241757.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1236904.24|0.65520937|||1010587660|000000007435278|F|FMF|360|20120801|20420701|3.150||||20120615||20120615|1|20130731|9|20220731||Y|1887800.00|1887800.00|1241757.20|||0|N|||ROBINSON HEIGHTS APARTMENTS|2501 Mount Pleasant Street|Burlington|IA|526010000|15460|100|8112.57|9,8,7,6,5,4,3,2,1,0||221d4223a7|F|202603|NGR|MKT
36177XWG9|AA1547|X|PN|2.620|20140501|20381015|6546564.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3986058.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3964470.12|0.60558029|||1501917516|000000008535543|F|FMF|313|20131101|20381001|3.120||||20121030|20121030|20140502|1|20141031|9|20231031||Y|6650000.00|6546564.00|3986058.04|||0|N|||JAYCEE FAIRGROUNDS VILLAGE|1355 Fairgrounds Road|St. Charles|MO|633010000|41180|135|31951.67|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(d)(4)|F|202603|NGR|MKT
36177XWJ3|AA1549|X|RX|2.810|20120601|20420715|1226000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|817258.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|814136.67|0.66405927|||1011270710|000000008435382|F|FMF|360|20120801|20420701|3.410||||20120621||20120621|1|20130731|4|20170731||Y|1226000.00|1226000.00|817258.17|||0|N|||FRIENDSHIP MANOR APARTMENTS|917 NW Summit Street|Blue Springs|MO|640150000|28140|60|5443.88|4,3,2,1,0||221d4223a7|F|202603|NGR|MKT
36177XWL8|AA1551|X|PN|2.270|20120901|20370915|3092100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1664100.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1653691.93|0.53481192|||1010386454|000000010222047|F|FMF|300|20121001|20370901|2.520||||20120823||20120823|1|20130930|9|20220930||Y|3092100.00|3092100.00|1664100.16|||0|N|||HALSTEAD HEALTH & REHAB|915 McNair Street|Halstead|KS|670560000|48620|60|13902.84|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(f)|F|202603|NGR|MKT
36177XWM6|AA1552|X|PN|2.270|20120801|20420915|18297900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|11732902.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11685052.81|0.63860076|||1010386453|000000010222045|F|FMF|360|20121001|20420901|2.520||||20120823||20120823|1|20130930|9|20220930||Y|18297900.00|18297900.00|11732902.95|||0|N|||LEXINGTON PARK|1021 SW Fleming Court|Topeka|KS|666040000|45820|205|72489.24|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(f)|F|202603|NGR|MKT
36177XWN4|AA1553|X|PN|2.270|20120801|20420915|5170400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3315341.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3301820.51|0.63860059|||1010386452|000000010222044|F|FMF|360|20121001|20420901|2.520||||20120823||20120823|1|20130930|9|20220930||Y|5170400.00|5170400.00|3315341.43|||0|N|||HOMESTEAD OF OLATHE|751 & 791 North Somerset Terrace|Olathe|KS|660620000|28140|81|20483.14|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(f)|F|202603|NGR|MKT
36177XWP9|AA1554|X|PN|2.270|20120801|20420915|15260800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9785466.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9745558.20|0.63860074|||1010386451|000000010222043|F|FMF|360|20121001|20420901|2.520||||20120823||20120823|1|20130930|9|20220930||Y|15260800.00|15260800.00|9785466.14|||0|N|||PIONEER RIDGE|4851 Harvard Road|Lawrence|KS|660490000|29940|136|60457.42|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(f)|F|202603|NGR|MKT
36177XWQ7|AA1555|X|PN|2.270|20120801|20420915|8775200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5626796.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5603848.66|0.63860068|||1010386450|000000010222042|F|FMF|360|20121001|20420901|2.520||||20120823||20120823|1|20130930|9|20220930||Y|8775200.00|8775200.00|5626796.36|||0|N|||ROLLING HILLS|2400 & 2410 Urish Road|Topeka|KS|666140000||132|34763.97|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(f)|F|202603|NGR|MKT
36177XWS3|AA1557|X|PN|2.000|20120801|20370915|3145000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1666417.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1655826.12|0.52649479|||1010287172|000000011422059|F|FMF|300|20121001|20370901|2.250||||20120810||20120810|0||10|20221001||Y|3145000.00|3145000.00|1666417.90|||0|N|||HSM7-BEAUMOUNT HCC ML|795 Lindbergh Drive|Beaumont|TX|777070000|13140|82|13716.31|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202603|NGR|MKT
36177XWT1|AA1558|X|PN|2.000|20120801|20370915|5185000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2747336.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2729874.74|0.52649465|||1010287173|000000011422060|F|FMF|300|20121001|20370901|2.250||||20120810||20120810|0||10|20221001||Y|5185000.00|5185000.00|2747336.86|||0|N|||HSM7-CLEVELAND HCC ML|903 East Houston Street|Cleveland|TX|773270000|26420|118|22613.38|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202603|NGR|MKT
36177XWU8|AA1559|X|PN|2.000|20120801|20370915|6545000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3467951.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3445909.00|0.52649488|||1010287168|000000011422045|F|FMF|300|20121001|20370901|2.250||||20120810||20120810|0||10|20221001||Y|6545000.00|6545000.00|3467951.34|||0|N|||HMS7-CONROE HCC ML|2019 North Frazier Street|Conroe|TX|773010000|26420|108|28544.75|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202603|NGR|MKT
36177XWV6|AA1560|X|PN|2.000|20120801|20370915|1785000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|945805.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|939793.70|0.52649507|||1010287171|000000011422058|F|FMF|300|20121001|20370901|2.250||||20120810||20120810|0||10|20221001||Y|1785000.00|1785000.00|945805.25|||0|N|||HSM7-HUNSTVILLE HCC ML|2628 Milam Street|Huntsville|TX|773400000|26660|92|7784.93|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202603|NGR|MKT
36177XWW4|AA1561|X|PN|2.000|20120801|20370915|7225000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3828257.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3803925.27|0.52649485|||1010287169|000000011422046|F|FMF|300|20121001|20370901|2.250||||20120810||20120810|0||10|20221001||Y|7225000.00|7225000.00|3828257.73|||0|N|||HSM7-LAWRENCE STREET ML|615 Lawrence Street|Tomball|TX|773750000|26420|150|31510.44|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202603|NGR|MKT
36177XWX2|AA1562|X|PN|2.000|20120801|20370915|4887500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2589702.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2573242.79|0.52649469|||1010287167|000000011422028|F|FMF|300|20121001|20370901|2.250||||20120810||20120810|0||10|20221001||Y|4887500.00|4887500.00|2589702.99|||0|N|||HSM7-LIBERTY HEALTH CARE ML|1206 North Travis Street|Liberty|TX|775750000|26420|118|21315.89|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202603|NGR|MKT
36177XWY0|AA1563|X|PN|2.000|20120801|20370915|1428000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|756643.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|751833.83|0.52649428|||1010287170|000000011422057|F|FMF|300|20121001|20370901|2.250||||20120810||20120810|0||10|20221001||Y|1428000.00|1428000.00|756643.07|||0|N|||HSM7-WEST JANISCH HCC ML|617 Janisch Road|Houston|TX|770180000|26420|116|6227.95|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202603|NGR|MKT
36177XW20|AA1565|X|PN|2.650|20120701|20470715|3982100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2880768.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2872626.69|0.72138487|||1010455828|000000010111163|F|FMF|420|20120801|20470701|2.900||||20120628||20120628|2|20140801|8|20220801||Y|3982100.00|3982100.00|2880768.58|||0|N|||CLIFTON VILLAGE SOUTH TOWNHOME|3206 Mesa Avenue|Clifton|CO|815200000|24300|119|15103.75|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202603|NGR|MKT
36177XW53|AA1568|X|PN|2.220|20140201|20480915|2029049.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1523273.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1519177.26|0.74871393|||1501584483|000000011435692|F|FMF|431|20131001|20480901|2.720||||20120928|20120928|20140207|1|20140930|9|20230930||Y|2043700.00|2029049.00|1523273.84|||0|N|||MAGNOLIA ACRES|108 Deborah Drive|Angleton|TX|775150000|26420|67|7549.33|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(d)(4)|F|202603|NGR|MKT
36177XW95|AA1572|X|PN|2.310|20120901|20471015|9000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6497653.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6479120.74|0.71990230|||1010391509|000000002311252|F|FMF|420|20121101|20471001|2.690||||20120920||20120920|1|20131101|9|20221101||Y|9000000.00|9000000.00|6497653.55|||0|N|||MEADOWBROOK VILLAGE|115 Crestview Lane|Fitchburg|MA|014700000|49340|228|33098.38|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202603|NGR|MKT
36177XXA1|AA1573|X|RX|2.700|20120801|20420815|1330000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|880518.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|877115.10|0.65948504|||1010589015|000000008335729|F|FMF|360|20120901|20420801|3.200||||20120725||20120725|1|20130831|9|20220831||Y|1330000.00|1330000.00|880518.86|||0|N|||REESER COURT APARTMENTS|1600 South 4th Street|Louisville|KY|402080000|31140|54|5751.81|9,8,7,6,5,4,3,2,1,0||221d3223a7|F|202603|NGR|MKT
36177XXB9|AA1574|X|PN|2.730|20120901|20320715|2654400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1022841.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1010596.19|0.38072491|||1010456241|000000004535238|F|FMF|238|20121001|20320701|2.980||||20120830||20120830|1|20130930|9|20220930||Y|2654400.00|2654400.00|1022841.19|||0|N|||TWIN RIVER TOWERS|200 Second Street|Point Pleasant|WV|255500000|38580|108|14785.06|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221d4223a7|F|202603|NGR|MKT
36177YEP7|AA1942|X|PN|2.880|20120701|20520815|3335000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2656222.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2651023.68|0.79490965|||1011269691|000000006135776|F|FMF|480|20120901|20520801|3.380||||20120405||20120719|2|20140901|8|20220901||Y|3335000.00|3335000.00|2656222.56|||0|N|||PEABODY APARTMENTS|2321 Olive Street|Columbus|GA|319040000|17980|184|12680.57|2 Year Hard Lock, then 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;~~~~Sched|221d4223a7|F|202603|NGR|MKT
36177YER3|AA1944|X|PN|2.300|20120801|20410915|4453496.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2776220.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2764034.67|0.62064380|||1010386497|000000004411247|F|FMF|350|20120801|20410901|2.550||||20120427||20120626|1|20130801|9|20220801||Y|4462100.00|4453496.85|2776220.31|||0|N|||ADAMS CREEK APTS|3280 South Adams Road|Auburn Hills|MI|483260000|19820|117|18085.11|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|223(a)(7)|F|202603|NGR|MKT
36177YES1|AA1945|X|PN|2.300|20120801|20430115|8308943.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5373429.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5352102.96|0.64413764|||1010386496|000000004411246|F|FMF|366|20120801|20430101|2.550||||20120423||20120626|1|20130801|9|20220801||Y|8324000.00|8308943.06|5373429.86|||0|N|||MAINCENTRE APARTMENTS|150 MainCentre|Northville|MI|481670000|19820|74|32745.44|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|223(a)(7)|F|202603|NGR|MKT
36177YET9|AA1946|X|PN|2.950|20120801|20470815|11088000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8162711.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8140559.63|0.73417746|||1010589000|000000006311078|F|FMF|420|20120901|20470801|3.200||||20120321||20120725|2|20140901|8|20220901||Y|11088000.00|11088000.00|8162711.79|||0|N|||THE RESERVE APARTMENTS|1899 Reserve Boulevard|Gulf Breeze|FL|325630000|37860|176|43919.39|2 Year Hardlock, then 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;~~~~Sched|207/223f|F|202603|NGR|MKT
36177YEW2|AA1949|X|PN|3.610|20120801|20470715|3156437.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2392062.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2386029.47|0.75592495|||1012587058|000000011411325|F|FMF|420|20120801|20470701|3.860||||20120416||20120621|2|20140801|8|20220801||Y|3160000.00|3156437.10|2392062.56|||0|N|||UNIVERSITY TRAILS APARTMENTS|24444 Richards Road|Prairie View|TX|774450000|26420|60|13727.56|2 Year Hardlock, then 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;~~~~Sched|207/223f|F|202603|NGR|MKT
36177YEY8|AA1951|X|PN|2.250|20120801|20440815|4510000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3021521.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3010741.97|0.66757028|||1010326951|000000004411245|F|FMF|384|20120901|20440801|2.500||||20120511||20120731|1|20130901|9|20220901||Y|4510000.00|4510000.00|3021521.24|||0|N|||WALTONWOOD AT CARRIAGE PARK I|2250 North Canton Center Road|Canton|MI|481870000|19820|91|17074.11|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|223(a)(7)|F|202603|NGR|MKT
36177YE28|AA1953|X|PN|2.800|20120801|20520915|4000000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3181017.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3174745.52|0.79368638|||1011088448|000000006135775|F|FMF|480|20121001|20520901|3.300||||20120405||20120817|2|20141001|8|20221001||Y|4000000.00|4000000.00|3181017.24|||0|N|||ASHLEY STATION II|2321 Olive Street|Columbus|GA|319040000|17980|183|15019.52|2 Year Hardlock, then 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;~~~~Sched|221d4223a7|F|202603|NGR|MKT
36177YE51|AA1956|X|PN|2.200|20121001|20361015|499100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||262276.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|260505.05|0.52194961|||1010425591|000000006235710|F|FMF|288|20121101|20361001|2.850||||20120615||20120927|1|20131101|9|20221101|20120724|Y|499100.00|499100.00|262276.83|||0|N|||MONROE AVE APTS|1400 Monroe Avenue|Birmingham|AL|352110000|13820|76|2394.69|1 YEAR HARDLOCK, THEN 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|221D4223A7|F|202603|NGR|MKT
36177YHN9|AA2037|X|PN|2.190|20120801|20470915|35592000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||25295624.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25220961.42|0.70861321|||1010326766|000000000011218|F|FMF|420|20121001|20470901|2.440||||20120801||20120803|1|20130929|9|20220929||Y|35592000.00|35592000.00|25295624.94|||0|N|||THE LEXINGTON AT MARKET SQUARE|400 & 444 8th Street, NW|Washington|DC|200040000|47900|135|126097.96|1 yr lockout w 9% decline premium|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;~~~~Schedul|207 223f|F|202603|NGR|MKT
36177YHP4|AA2038|X|PN|2.800|20120701|20450715|60960000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||42791895.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42656288.11|0.69974226|||1010566870|000000003411157|F|FMF|396|20120801|20450701|3.050||||20120622||20120627|1|20130730|9|20220730||Y|60960000.00|60960000.00|42791895.96|||0|N|||2400 CHESTNUT STREET|2400 Chestnut Street|Philadelphia|PA|191030000|37980|368|244370.59|0 yr lockout w 10 yr 1% declining premium. 1yr lockout adjusted to 0 yr with a Lockout  End Date adjusted from 7/30/2013 to 7/30/2012 and 9 yr 1% declining premium adjusted to 10yr 1% declining premium as per Ginnie Mae's request of 8/01/2012.|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;~~~~Schedul|207 223(f)|F|202603|NGR|MKT
36177YHT6|AA2042|X|PN|2.110|20121201|20411115|9428964.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||5891354.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5865424.36|0.62206456|||1010312521|000000000011223|F|FMF|348|20121201|20411101|2.360||||20121001||20121031|0||10|20221230||Y|9447900.00|9428964.08|5891354.82|||0|N|||WINDHAM CREEK APARTMENTS|5123 Suitland Road|Suitland|MD|207460000|47900|162|37516.79|0YRS LOCKOUT.  10YR 1% DECLIN PREMIUM|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;~~~~Schedul|223(A)(7)|F|202603|NGR|MKT
36177YHZ2|AA2048|X|PN|2.390|20130101|20460115|5202000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||3645605.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3633933.63|0.69856471|||1010391334|000000005211168|F|FMF|396|20130201|20460101|2.640||||20121221||20121221|1|20140130|9|20230130||Y|5202000.00|5202000.00|3645605.97|||0|N|||ST. ELIZABETH HALL|2300 Dulaney Valley Road|Timonium|MD|210930000|12580|200|19692.67|1Yr Lockout Term w 9Yr 1% Declin Premium|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;~~~~Schedul|207 / 223f|F|202603|NGR|MKT
36177YN93|AA2216|X|PN|2.870|20140701|20540115|938538.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|779821.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|778439.44|0.82941707|||1502226941|000000004635736|F|FMF|385|20140201|20540101|3.500||||20120716|20120716|20140630|2|20160131|8|20240131|20120719|Y|944000.00|938538.48|779821.93|||0|N|||ENGLEWOOD SQUARE|150 Chris Drive|Englewood|OH|453220000|19380|41|3656.97|8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%|Non-level payments may result on this note for:~~~~\2022 Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~\2022 Mandatory mortgage reduction after final closing by HUD|221(D)(4)|F|202603|NGR|MKT
36177YPA8|AA2217|X|PN|2.150|20120801|20460515|2469800.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1729403.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1723989.81|0.69802810|||1010391356|000000004322059|F|FMF|293|20120901|20460501|2.650||||20120725||20120725|2|20140831|8|20220831||Y|2469800.00|2469800.00|1729403.54|||0|N|||ABBINGTON OF POWELL|3971 Bradford Court|Powell|OH|430650000|18140|48|9232.83|8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%|Non-level payments may result on this note for:~~~~\2022 Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~\2022 Mandatory mortgage reduction after final closing by HUD|223(f)|F|202603|NGR|MKT
36177YPB6|AA2218|X|RX|2.500|20120901|20420915|443000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|302562.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|301456.61|0.68048896|||1011748264|000000004235664|F|FMF|249|20121001|20420901|3.750||||20120801||20120830|1|20130930|9|20220930||Y|443000.00|443000.00|302562.70|||0|N|||COVINGTON GARDENS|14016 Superior Road|Cleveland|OH|441180000|17460|21|2051.60|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%||223(a)(7)|F|202603|NGR|MKT
36177YPC4|AA2219|X|LM|2.500|20121101|20320715|3555069.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1380022.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1363512.12|0.38354027|||1010458417|000000004311084|F|FMF|127|20121201|20320701|3.000|M||1|19970610||20121101|2|20141101|8|20221101||Y|3555069.18|3555069.18|1380022.50|||0|N|||ABBOTTS COVE|2960 Abbot's Cove Blvd.|Columbus|OH|432040000|18140|152|19960.44|8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202603|NGR|MKT
36177YPD2|AA2220|X|LM|2.500|20121101|20410615|2334685.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1488383.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1481959.52|0.63475780|||1010458420|000000004335392|F|FMF|234|20121201|20410601|3.000|M||1|20000211||20121101|2|20141101|8|20221101||Y|2334685.17|2334685.17|1488383.64|||0|N|||ABBOTT COVE PHASE IV|2809 Abbot's Cove Blvd.|Columbus|OH|432140000|18140|64|10145.08|8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202603|NGR|MKT
36177YPE0|AA2221|X|LM|2.500|20121101|20350515|1231881.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|603281.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|598509.50|0.48585009|||1010458421|000000004335475|F|FMF|161|20121201|20350501|3.000|M||1|20050601||20121101|2|20141101|8|20221101||Y|1231881.02|1231881.02|603281.09|||0|N|||PICKERINGTON RUN|405 Courtright Drive|Pickerington|OH|431470000|18140|20|6279.79|8, 7, 6, 5, 4, 3, 2, 1, 0%||223(A)(7)|F|202603|NGR|MKT
36177YQD1|AA2252|X|PN|1.950|20121201|20521215|17000000.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||13004808.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12975579.30|0.76326937|||1010312467|000000004235660|F|FMF|480|20130101|20521201|2.330||||20121101||20121130|1|20140101|9|20230101||Y|17000000.00|17000000.00|13004808.41|||0|N|||LONGWOOD APTS-PHASE I|3750 Fleming Avenue|Cleveland|OH|441150000|17460|282|54480.11|9,8,7,6,5,4,3,2,1,0|Commencing on January 1, 2013, consecutive monthly installments of principal and interest, each in the amount of $54,480.11, shall be payable on the first day of each month beginning on January 1, 2013, until the entire unpaid pri|223(A)(7)|F|202603|NGR|MKT
36177YQE9|AA2253|X|PN|2.170|20130401|20411015|12400000.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||7871112.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7836787.58|0.63199900|||1010386487|000000000011225|F|FMF|342|20130501|20411001|2.550||||20130409||20130410|0||10|20230501||Y|12400000.00|12400000.00|7871112.59|||0|N|||SPELLMAN HOUSE|4711 Berwyn House Road|College Park|MD|207400000|47900|141|51051.12|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Commencing on May 1, 2013, consecutive monthly installments of principal and interest, each in the amount of $51,051.12, shall be payable on the first day of each month beginning on May 1, 2013, until the entire unpaid principal b|223(F)|F|202603|NGR|MKT
36177YQG4|AA2255|X|RX|2.630|20130601|20480615|2480000.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||1868654.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1863803.95|0.75153385|||1500004588|000000003311132|F|FMF|420|20130701|20480601|3.130||||20130528||20130528|1|20140701|9|20230701||Y|2480000.00|2480000.00|1868654.99|||0|N|||CITIZEN PLAZA APARTMENTS|700 4th Avenue|New Kensington|PA|150680000|38300|101|9725.12|9,8,7,6,5,4,3,2,1,0||223(f)|F|202603|NGR|MKT
36177YTX4|AA2366|X|PN|2.300|20120801|20440315|9874500.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|6570704.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6546701.92|0.66299073|||1010386494|000000003422097|F|FMF|379|20120901|20440301|2.550||||20120730||20120730|1|20130901|9|20220901||Y|9874500.00|9874500.00|6570704.43|||0|N|||STERLING HEALTH CARE & REHAB C|318 South Orange Street|Media|PA|196030000|37980|164|37965.27|9,8,7,6,5,4,3,2,1|This loan has a prepayment premium of 9,8,7,6,5,4,3,2,1|232/223a7|F|202603|NGR|MKT
36178ACK1|AA2774|X|PN|2.050|20120801|20470915|10960000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||7732264.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7709067.79|0.70338210|||1010312451|000000010111175|F|FMF|420|20121001|20470901|2.300||||20120822||20120823|2|20140930|8|20220930||Y|10960000.00|10960000.00|7732264.09|||0|N|||WOODSTONE VILLAGE APARTMENTS|4941 W. 81st Place|Westminster|CO|800310000|19740|192|38016.47|8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs;~~~~Mandatory mortgage reduction after|207/223(f)|F|202603|NGR|MKT
36178ACP0|AA2778|X|PN|2.150|20120901|20370915|3535600.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||1889728.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1877823.99|0.53111890|||1010326703|000000004611130|F|FMF|300|20121001|20370901|2.400||||20120827||20120830|2|20140930|8|20220930||Y|3535600.00|3535600.00|1889728.35|||0|N|||HILLCREST ELDERLY APT|1831 Losantiville Road|Cincinnati|OH|452370000|17140|204|15683.82|8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs;~~~~Mandatory mortgage reduction after|207/223(f)|F|202603|NGR|MKT
36178ACZ8|AA2788|X|PN|2.600|20130201|20480215|7645700.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||5626010.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5610584.18|0.73382217|||1010425625|000000011435696|F|FMF|420|20130301|20480201|2.850||||20130131||20130131|1|20140228|6|20200228||Y|7645700.00|7645700.00|5626010.62|||0|N|||PARK AT WOODWIND LAKES|14333 Philippine Street|Houston|TX|770400000|26420|144|28788.22|9,8,7,6,5,1|Notice of Non-Level Payment~~~~Non-level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs;~~Mandatory mortgage reduction after final|221d4223a7|F|202603|NGR|MKT
36178AC47|AA2791|X|LM|2.550|20130501|20450215|3920861.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||2737141.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2727982.15|0.69576099|||1010425490|000000011435530|F|FMF|480|20130601|20450201|2.800|M||1|20031002||20050513|1|20140601|9|20230601||Y|3920861.00|3920861.00|2737141.06|||0|N|||NORTH FOREST TRAILS|9550 N. Way Street|Houston|TX|770280000|26420|168|15545.56|9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
36178AC88|AA2795|X|PN|2.650|20130501|20480515|16112000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||11980988.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11948831.51|0.74161069|||1010455822|000000008422042|F|FMF|420|20130601|20480501|2.900||||20130430||20130430|0||10|20230531||Y|16112000.00|16112000.00|11980988.83|||0|N|||JAVELIN2-VILLAGES OF JACKSON C|3980 Jackson Drive|Independence|MO|640570000|28140|182|61111.38|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223F|F|202603|NGR|MKT
36178AC96|AA2796|X|PN|2.650|20130501|20480515|14328600.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||10654841.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10626243.52|0.74161073|||1010455825|000000008522066|F|FMF|420|20130601|20480501|2.900||||20130430||20130430|0||10|20230531||Y|14328600.00|14328600.00|10654841.42|||0|N|||JAVELIN2-VILLAGES OF ST. PETER|4972 Executive Center Parkway|St. Peters|MO|633760000|41180|185|54347.10|10,9,8,7,6,5,4,3,2,1|Notice of Non-Level Payment~~Non-level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs;~~Mandatory mortgage reduction after final c|232/223F|F|202603|NGR|MKT
36178AYB7|AA3406|X|PN|2.490|20140901|20540415|16930489.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|13808377.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13781758.72|0.81402012|||1502539449|000000011335287|F|FMF|499|20140501|20540401|2.890||||20120907|20120907|20140909|1|20150501|9|20240501||Y|17025300.00|16930489.57|13808377.12|||0|N|||THE PALOMAR|5872 Old Jacksonville Hwy|Tyler|TX|757030000|46340|216|59873.57|1:9-0|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 closin|221d4|F|202603|NGR|MKT
36178AYG6|AA3411|X|PN|2.500|20121201|20521215|7992400.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|6238352.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6225176.63|0.77888702|||1010391812|000000011535640|F|FMF|480|20130101|20521201|2.750||||20121127||20121127|1|20140101|9|20230101||Y|7992400.00|7992400.00|6238352.51|||0|N|||ARTISAN AT SALADO CREEK APT|3644 Binz-Engleman Road|San Antonio|TX|782190000|41700|200|27472.10|1:9-0|Non-Level Payment Provisions:~~~~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|221d4223a7|F|202603|NGR|MKT
36178AYJ0|AA3413|X|PN|2.800|20120901|20520915|21350400.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|16790991.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16756621.35|0.78483875|||1010566907|000000009243104|F|FMF|480|20121001|20520901|3.050||||20120831||20120831|1|20131001|9|20221001||Y|21350400.00|21350400.00|16790991.86|||0|N|||ROLLING HILLS SENIOR HSG COMMU|431 Prairie Center Drive|Eden Prairie|MN|553440000|33460|165|77047.61|1:9-1|Non-Level Payment Provisions:~~~~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|232/223a7|F|202603|NGR|MKT
36178AYK7|AA3414|X|PN|2.540|20121201|20521215|6149600.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4808886.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4798790.00|0.78034181|||1010425442|000000011535641|F|FMF|480|20130101|20521201|2.790||||20121101||20121127|2|20140101|9|20230101||Y|6149600.00|6149600.00|4808886.24|||0|N|||RIVERSQUARE APARTMENTS|10342 River Run Boulevard|Corpus Christi|TX|784100000|18580|204|21276.90|2 Year Lock, 9% Declining|Non-Level Payment Provisions:~~~~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 f|223(a)(7)|F|202603|NGR|MKT
36178AYM3|AA3416|X|PN|2.240|20121001|20521015|4610500.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|3539001.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3531165.79|0.76589649|||1010326917|000000009223174|F|FMF|480|20121101|20521001|2.490||||20120921||20120921|0||10|20221101||Y|4610500.00|4610500.00|3539001.36|||0|N|||WILLOW BROOK COOPERATIVE OF WI|1420 East Burns Valley Road|Winona|MN|559870000|49100|38|15179.00|0:9,9,8-0|Non-Level Payment Provisions:~~~~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|213|F|202603|NGR|MKT
36178AYN1|AA3417|X|PN|2.100|20121101|20321215|4752300.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|1858650.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1837453.61|0.38664512|||1010312515|000000011311186|F|FMF|240|20130101|20321201|2.350||||20121108||20121108|1|20140101|9|20230101||Y|4752300.00|4752300.00|1858650.50|||0|N|||LA PLAZA APARTMENTS|9578 Sims Drive|El Paso|TX|799250000|21340|129|24836.75|1:9-0|Non-Level Payment Provisions:~~~~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|207/223f|F|202603|NGR|MKT
36178AYQ4|AA3419|X|PN|2.350|20141001|20440415|5849954.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4096462.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4081655.92|0.69772445|||1502697380|000000011435687|F|FMF|376|20140501|20440401|2.600||||20121128|20121128|20140919|0||9|20230501||Y|5915500.00|5849954.77|4096462.35|||0|N|||BRANCH VILLAGE APARTMENTS|7601 Curry Road|Houston|TX|770930000|26420|160|23682.10|0:9-0|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 closin|221d4|F|202603|NGR|MKT
36178AY27|AA3429|X|PN|2.730|20141201|20540415|11182126.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|9182638.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9165187.91|0.81962839|||1502979432|000000012735490|F|FMF|495|20140501|20540401|2.980||||20121221|20121221|20141211|1|20150501|9|20240501||Y|11280900.00|11182126.98|9182638.31|||0|N|||ALDER RIDGE|38338 28th Avenue South|Milton|WA|983540000|42660|116|40253.95|1:9-0|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 closin|221d4|F|202603|NGR|MKT
36178AY35|AA3430|X|PN|1.930|20121201|20480115|47242100.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|33517556.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33417551.97|0.70736805|||1010287122|000000009211321|F|FMF|420|20130201|20480101|2.180||||20121212||20121212|1|20140201|9|20230201||Y|47242100.00|47242100.00|33517556.53|||0|N|||RIVER CROSSING|1725, 1730, 1735 Graham Ave.|St. Paul|MN|551160000||325|160894.79|1:9-0|Non-Level Payment Provisions:~~~~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|223(f)|F|202603|NGR|MKT
36178AY50|AA3432|X|PN|2.520|20150601|20540615|10206570.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|8385918.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8369583.42|0.82001921|||1503994425|000000007423009|F|FMF|498|20140701|20540601|2.770||||20121219|20121219|20150605|1|20150701|9|20240701||Y|10350000.00|10206570.63|8385918.63|||0|N|||VILLAGE COOP OF CEDAR RAPIDS|1230 English Lane|Cedar Rapids|IA|524020000|16300|65|35692.71|1:9-0|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 closin|213|F|202603|NGR|MKT
36178BAT2|AA3618|X|LS|3.750|20121001|20520915|1463860.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1212024.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1209969.41|0.82656088|||1014044992|056015232667144|R|RMF|479|20121101|20520901|4.250||||20120920||20120920|2|20141001|8|20221001||Y|1463860.00|1463860.00|1212024.41|||0|N||||240 NE IZETT STREET|Oak Harbor|WA|982770000|36020||6347.59|8,7,6,5,4,3,2,1,||538/515|F|202603||
36178BAU9|AA3619|X|LS|3.750|20121001|20520915|767915.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|635807.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|634729.22|0.82656182|||1014044991|056015232667144|R|RMF|479|20121101|20520901|4.250||||20120920||20120920|2|20141001|8|20221001||Y|767915.00|767915.00|635807.23|||0|N||||280 NE IZETT STREET|Oak Harbor|WA|982770000|36020||3329.83|8,7,6,5,4,3,2,1.||538/515|F|202603||
36178BAV7|AA3620|X|LS|3.750|20121001|20520915|1134695.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|939486.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|937893.33|0.82655985|||1014045143|056023232667144|R|RMF|479|20121101|20520901|4.250||||20120920||20120920|2|20141001|8|20221001||Y|1134695.00|1134695.00|939486.25|||0|N||||1100 N.13TH STREET|Shelton|WA|985840000|43220||4920.27|8,7,6,5,4,3,2,1.||538/515|F|202603||
36178BAW5|AA3621|X|LS|3.750|20121001|20520915|1890000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1564852.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1562199.60|0.82656063|||1014045304|056029232667144|R|RMF|479|20121101|20520901|4.250||||20120920||20120920|2|20141001|8|20221001||Y|1890000.00|1890000.00|1564852.83|||0|N||||308 WOODGATE PLACE|Burlington|WA|982330000|34580||8195.42|8,7,6,5,4,3,2,1,||538/515|F|202603||
36178BAX3|AA3622|X|LS|3.750|20121001|20520915|3702958.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3065917.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3060719.44|0.82656067|||1014044990|056015232667144|R|RMF|479|20121101|20520901|4.250||||20120920||20120920|2|20141001|8|20221001||Y|3702958.00|3702958.00|3065917.75|||0|N||||4239 84TH ST. NE/4200 88TH ST NE|Marysville|WA|982700000|42660||16056.77|8,7,6,5,4,3,2,1.||538/515|F|202603||
36178BAY1|AA3623|X|PN|2.940|20121101|20520915|1400000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1129141.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1127015.76|0.80501126|||1011641648|004045413957507|R|RMF|478|20121201|20520901|3.540||||20120927||20120927|1|20131001|9|20221001||Y|1400000.00|1400000.00|1129141.90|||0|N||||2400 SHADY LANE|Anderson|CA|960070000|39820||5457.11|9,8,7,6,5,4,3,2,1,||538|F|202603||
36178BA21|AA3625|X|PN|2.680|20121201|20521015|1098889.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|877456.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|875737.26|0.79692968|||1011088125|004044416068738|R|RMF|479|20121201|20521001|3.280||||20121031||20121030|1|20131101|9|20221101||Y|1100000.00|1098889.00|877456.27|||0|N||||201 PACIFICA BLVD|Watsonville|CA|950760000|42100||4117.39|9,8,7,6,5,4,3,2,1.||538|F|202603||
36178BA39|AA3626|X|PN|2.500|20121201|20521015|1454062.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1151986.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1149667.21|0.79065900|||1010567084|031047362705477|R|RMF|479|20121201|20521001|3.100||||20121016||20121114|1|20131101|9|20221101||Y|1455597.00|1454062.24|1151986.30|||0|N||||4034 ELIZABETH WARREN AVE|Butte|MT|597010000|15580||5295.05|9,8,7,6,5,4,3,2,1.||538|F|202603||
36178BA47|AA3627|X|LS|2.730|20130101|20521115|807283.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|647794.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|646544.97|0.80089011|||1011090392|007003272161001|R|RMF|479|20130101|20521101|3.350||||20121126||20121121|1|20131201|9|20221201||Y|808086.00|807283.00|647794.71|||0|N||||216 TULIP PLACE|Seaford|DE|199730000|42580||3058.17|9,8,7,6,5,4,3,2,1,||538/515|F|202603||
36178BA54|AA3628|X|LS|2.780|20121201|20521115|424251.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|344360.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|343726.17|0.81019531|||1011740331|046044170242264|R|RMF|479|20130101|20521101|3.650||||20121114||20121130|1|20131201|9|20221201||Y|424251.00|424251.00|344360.63|||0|N||||296 MEANSVILLE ROAD|Union|SC|293790000|46420||1681.89|9,8,7,6,5,4,3,2,1,||538/515|F|202603||
36178BA70|AA3630|X|PN|2.750|20130101|20380115|1425000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|822009.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|817284.64|0.57353308|||1011090406|050062441104644|R|RMF|300|20130201|20380101|3.350||||20121212||20121211|1|20140101|9|20230101||Y|1425000.00|1425000.00|822009.62|||0|N||||2640 CHAPOTE LOOP|Eagle Pass|TX|788520000|20580||7019.76|9,7,6,5,4,3,2,1.||538|F|202603||
36178BA88|AA3631|X|LS|2.950|20130101|20521215|735000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|596480.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|595378.27|0.81003846|||1011642764|004018281241564|R|RMF|479|20130201|20521201|3.600||||20121212||20121212|1|20140101|9|20230101||Y|735000.00|735000.00|596480.40|||0|N||||1625 RIVERSIDE DR|Susanville|CA|961300000|45000||2891.57|9,8,7,6,5,4,3,2,1.||538/515|F|202603||
36178BA96|AA3632|X|PN|2.900|20130201|20530115|1575000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1275333.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1272951.91|0.80822343|||1011616455|010049093537668|R|RMF|479|20130301|20530101|3.500||||20130108||20130123|1|20140201|9|20230201||Y|1575000.00|1575000.00|1275333.60|||0|N||||468 E. LIBERTY ST|Blakely|GA|398230000|||6101.41|9,8,7,6,5,4,3,2,1,||538|F|202603||
36178BBA2|AA3633|X|PN|3.000|20130201|20430115|559494.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|457022.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|456195.83|0.81537216|||1011747437|022005445952192|R|RMF|360|20130201|20430101|3.740||||20121207||20130124|1|20140101|9|20230101||Y|560000.00|559494.00|457022.17|||0|N||||108 SETH DAVIS ROAD|Marksville|LA|713510000|||2250.73|9,8,7,6,5,4,3,2,1,||538|F|202603||
36178BBB0|AA3634|X|LS|2.850|20130301|20430215|5244912.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|4242386.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4234402.39|0.80733526|||1011271501|016025023527500|R|RMF|360|20130301|20430201|3.450||||20121220||20130128|1|20140301|9|20230301||Y|5250000.00|5244912.00|4242386.42|||0|N||||200 LAUREL STREET|Waukee|IA|502630000|19780||20180.89|9,8,7,6,5,4,3,2,1.||538/515|F|202603||
36178BBC8|AA3635|X|PN|6.250|20130301|20501215|800000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|720361.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|719588.99|0.89948624|||1022730890|002037750993379|R|RMF|480|20130401|20501201|6.850||||20101208||20130225|5|20180101|5|20230101||Y|800000.00|800000.00|720361.46|||0|N||||3845 N. VIEWPOINT DR|Prescott Valley|AZ|863120000|39140||4884.53|5,4,3,2,1,||538|F|202603||
36178BBE4|AA3637|X|LS|3.350|20130401|20530315|3029000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2505366.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2501048.43|0.82570103|||1012942915|004016301184142|R|RMF|479|20130501|20530301|3.950||||20130319||20130321|1|20140401|9|20230401||Y|3029000.00|3029000.00|2505366.93|||0|N||||505 CORCORAN AVE & 1017 DOME ST|Avenal|CA|932040000|25260||12565.33|9,8,7,6,5,4,3,2,1,||538/515|F|202603||
36178BBF1|AA3638|X|LS|3.350|20130401|20530315|2360000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1952018.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1948654.07|0.82570088|||1012942916|004023159540106|R|RMF|479|20130501|20530301|3.950||||20130319||20130321|1|20140401|9|20230401||Y|2360000.00|2360000.00|1952018.76|||0|N||||1299 LOCUST ST. & 300 CREEKSIDE DR|Willits|CA|954900000|||9790.09|9,8,7,6,5,4,3,2,1,||538/515|F|202603||
36178BBG9|AA3639|X|PN|2.920|20130401|20530315|775000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|631147.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|629989.21|0.81288930|||1011641812|004010207291089|R|RMF|479|20130501|20530301|3.550||||20130311||20130320|2|20150401|8|20230401||Y|775000.00|775000.00|631147.62|||0|N||||NEC THOMPSON AVE & MAGNOLIA ST.|Selma|CA|936620000|||3025.56|8,7,6,5,4,3,2,1,||538|F|202603||
36178BBH7|AA3640|X|LS|3.200|20130501|20530415|1800000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1482958.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1480354.37|0.82241909|||1012585006|004010773683186|R|RMF|479|20130601|20530401|3.800||||20130423||20130419|0||10|20230501||Y|1800000.00|1800000.00|1482958.89|||0|N||||550 E GLENN AVE|Coalinga|CA|932100000|23420||7300.56|10,9,8,7,6,5,4,3,2,1,||538/515|F|202603||
36178BBJ3|AA3641|X|PN|3.050|20130501|20430415|399657.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|330850.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|330279.92|0.82640845|||1012943914|022005363928583|R|RMF|360|20130501|20430401|3.950||||20130326||20130426|0||10|20230401||Y|400000.00|399657.00|330850.21|||0|N||||108 SETH DAVIS ROAD|Marksville|LA|713510000|||1659.34|10,9,8,7,6,5,4,3,2,1,||538|F|202603||
36178BBK0|AA3642|X|LS|3.180|20130501|20530415|1500000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1234852.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1232676.71|0.82178447|||1012584259|049070389754683|R|RMF|479|20130601|20530401|3.780||||20130424||20130502|0||10|20230501||Y|1500000.00|1500000.00|1234852.35|||0|N||||507 W & 413 W RED OAK ROAD|Red Oak|TX|751540000|19100||6065.42|10,9,8,7,6,5,4,3,2,1,||538/515|F|202603||
36178BBL8|AA3643|X|LS|3.120|20130601|20530515|788353.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|648836.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|647687.81|0.82157081|||1500004592|004024311268908|R|RMF|480|20130601|20530501|3.750||||20130802||20130506|0||10|20230601||Y|789064.00|788353.00|648836.39|||0|N||||44 WEST I STREET|Los Banos|CA|936350000|32900||3176.19|10,9,8,7,6,5,4,3,2,1,||538/515|F|202603||
36178BBM6|AA3644|X|PN|3.350|20130601|20530515|1510704.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1252765.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1250616.50|0.82783689|||1500004593|004033314785550|R|RMF|479|20130601|20530501|3.950||||20130507||20130509|0||10|20230601||Y|1512000.00|1510704.00|1252765.10|||0|N||||65921 FLORA AVENUE|Desert Hot Sprin|CA|922400000|40140||6272.29|10,9,8,7,6,5,4,3,2,1,||538|F|202603||
36178BBP9|AA3646|X|PN|2.135|20120901|20391115|2852200.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1663938.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1655349.54|0.58037639|||1010326684|000000005222069|F|FMF|326|20121001|20391101|2.390||||20120828||20120828|1|20131001|9|20221001||Y|2852200.00|2852200.00|1663938.56|||0|N|||FUTURECARE CHARLES VILLAGE|2327 North Charles Street|Baltimore|MD|212185128|12580|109|11903.03|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|232/223a7|F|202603|NGR|MKT
36178BBQ7|AA3647|X|PN|2.135|20120901|20390315|4157900.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||2366388.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2353439.45|0.56601637|||1010326685|000000005222070|F|FMF|318|20121001|20390301|2.390||||20120828||20120828|1|20131001|9|20221001||Y|4157900.00|4157900.00|2366388.89|||0|N|||SANDTOWN NURSING HOME|1000 North Gilmor Street|Baltimore|MD|212172207|12580|150|17662.50|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|232/223a7|F|202603|NGR|MKT
36178BBR5|AA3648|X|PN|2.495|20120801|20350415|7838300.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||3734512.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3704312.89|0.47259136|||1010391820|000000014322073|F|FMF|272|20120901|20350401|2.750||||20120730||20120730|0||10|20220901||Y|7838300.00|7838300.00|3734512.33|||0|N|||COUNTRY VILLA SEAL BEACH|3000 Northgate Road|Seal Beach|CA|907402535|31100|198|38757.70|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|232/223A7|F|202603|NGR|MKT
36178BBS3|AA3649|X|PN|2.395|20120901|20471015|8051900.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||5801448.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5784823.23|0.71844201|||1010391394|000000012522014|F|FMF|420|20121101|20471001|2.650||||20120912||20120912|1|20141101|9|20221101||Y|8051900.00|8051900.00|5801448.27|||0|N|||COLLEGE PARK REHAB CENTER|2856 East Cheyenne Avenue|North Las Vegas|NV|890304234|29820|98|29436.57|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|202603|NGR|MKT
36178BBU8|AA3651|X|PN|2.195|20121001|20441215|2442200.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1649406.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1643623.69|0.67300945|||1010326791|000000005243091|F|FMF|386|20121101|20441201|2.450||||20120927||20120927|2|20131101|9|20221101||Y|2442200.00|2442200.00|1649406.42|||0|N|||PARADISE ASSISTED LIVING|6348 Frederick Road|Catonsville|MD|212282303|12580|45|9150.27|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|232/223a7|F|202603|NGR|MKT
36178BBX2|AA3654|X|PN|2.725|20121101|20430915|6676900.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||4513666.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4497266.77|0.67355611|||1010456263|000000012222158|F|FMF|370|20121201|20430901|2.980||||20121030||20121030|1|20131201|9|20221201||Y|6676900.00|6676900.00|4513666.96|||0|N|||BRIARCREST NURSING CENTER|5648 E. Gotham St.|Bell Gardens|CA|902015413|31100|135|27609.13|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|232/223a7|F|202603|NGR|MKT
36178BBZ7|AA3656|X|PN|2.145|20121001|20421115|10837800.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||6960652.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6932313.21|0.63964211|||1010326698|000000002322126|F|FMF|360|20121201|20421101|2.400||||20121025||20121025|1|20131201|9|20221201||Y|10837800.00|10837800.00|6960652.97|||0|N|||LIFE CARE-THE HIGHLANDS|335 Nichols Road|Fitchburg|MA|014201914|49340|168|42261.07|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|232/223F|F|202603|NGR|MKT
36178BB87|AA3663|X|PN|2.615|20130101|20321015|3430300.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1364673.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1348959.11|0.39324814|||1010425655|000000004422062|F|FMF|237|20130201|20321001|2.870||||20121221||20121221|1|20140201|9|20230201||Y|3430300.00|3430300.00|1364673.49|||0|N|||WEST HICKORY HAVEN NURSING HOM|3310 West Commerce Road|Milford|MI|483603100|19820|101|18978.22|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|232/223a7|F|202603|NGR|MKT
36178BB95|AA3664|X|PN|2.715|20130201|20380115|2267900.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1337416.95|1|0|0.00|0.00|0|0.00|0.00|1|1337416.95|100.00|1277432.36|0.56326662|||1010456209|000000007422031|F|FMF|299|20130301|20380101|2.970||||20130130||20130130|1|20140301|9|20230301||Y|2267900.00|2267900.00|1337416.95|||6|N|||LANTIS II MORNINGSIDE REHAB &|600 Morningside Street|Ida Grove|IA|514451637||64|10743.47|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|232/223a7|F|202603|NGR|MKT
36178BCA1|AA3665|X|PN|2.715|20130201|20380115|1030500.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||583883.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|580446.86|0.56326721|||1010456210|000000007422032|F|FMF|299|20130301|20380101|2.970||||20130130||20130130|1|20140301|9|20230301||Y|1030500.00|1030500.00|583883.42|||0|N|||LANTIS II RED OAK REHAB & CARE|1600 East Summit Street|Red Oak|IA|515661709||55|4881.67|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|232/223a7|F|202603|NGR|MKT
36178BCB9|AA3666|X|PN|2.715|20130201|20371215|3026600.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1708646.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1698505.52|0.56119260|||1010456218|000000010322039|F|FMF|298|20130301|20371201|2.970||||20130130||20130130|1|20140301|9|20230301||Y|3026600.00|3026600.00|1708646.71|||0|N|||LANTIS II FALLS CITY CARE CENT|2800 Towle St.|Falls City|NE|683551065||119|14370.09|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|232/223a7|F|202603|NGR|MKT
36178BCC7|AA3667|X|PN|2.245|20130101|20460115|9225800.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||6419448.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6398584.64|0.69355337|||1010326945|000000002322130|F|FMF|396|20130201|20460101|2.500||||20121220||20121220|1|20140201|9|20230201||Y|9225800.00|9225800.00|6419448.06|||0|N|||SUBURBAN MANOR REHAB NURSING C|One Great Road|Acton|MA|017200000|14460|155|34237.27|9,8,7,6,5,4,3,2,1,0 . As per Ginnie Mae's request of 02/20/2013 the Section of the Act has been adjusted from 223a7 to 232/223a7.|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|232/223a7|F|202603|NGR|MKT
36178BCD5|AA3668|X|PN|2.245|20130101|20331115|7189400.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||3088299.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3057810.16|0.42532202|||1010326943|000000001622021|F|FMF|250|20130201|20331101|2.500||||20121220||20121220|1|20140201|9|20230201||Y|7189400.00|7189400.00|3088299.20|||0|N|||CHERRY HILL MANOR|3570 Keith Street NW|Cleveland|TN|373120000|17420|172|36923.00|9,8,7,6,5,4,3,2,1,0.  As per Ginnie Mae's request of 02/20/2013 the Section of the Act has been adjusted from 223a7 to 232/223a7.|Before I can process the January 2013 withdrawals, I need an explanation for the change, and verification these individuals have authority to sign as Authorized Agent for the Mortgagor|232/223a7|F|202603|NGR|MKT
36178BCH6|AA3672|X|PN|2.575|20130101|20430115|5754300.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||3810768.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3796019.68|0.65968401|||1010425537|000000003322084|F|FMF|360|20130201|20430101|2.830||||20121220||20121220|1|20140201|9|20230201||Y|5754300.00|5754300.00|3810768.59|||0|N|||AUTUMN GROVE CARE CENTER|555 South Main Street|Harrisville|PA|160381623|38300|103|23735.97|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|232/223F|F|202603|NGR|MKT
36178BCP8|AA3678|X|PN|2.680|20130201|20480215|8717700.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||6442477.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6425002.48|0.73700660|||1010455903|000000002322132|F|FMF|420|20130301|20480201|2.940||||20130130||20130130|1|20140301|9|20230301||Y|8717700.00|8717700.00|6442477.26|||0|N|||LIFE CARE CENTER OF NORTH SHOR|111 Birch Street|Lynn|MA|019020000|14460|123|33258.85|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|232/223a7|F|202603|NGR|MKT
36178BCQ6|AA3679|X|PN|2.680|20130201|20480215|12963600.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||9580242.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9554257.02|0.73700647|||1010455915|000000006322063|F|FMF|420|20130301|20480201|2.940||||20130130||20130130|1|20140301|9|20230301||Y|12963600.00|12963600.00|9580242.80|||0|N|||LIFE CARE 29 CENTER OF OCALA &|2800 Southwest 41st St.|Ocala|FL|344740000|36100|215|49457.37|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|232/223a7|F|202603|NGR|MKT
36178FRP3|AA7694|X|PN|3.800|20140601|20540615|1794300.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1527694.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1525306.26|0.85008430|||1501992249|000000011535638|F|FMF|500|20140701|20540601|4.120||||20120921|20120921|20140520|1|20150630|9|20240630||Y|1794300.00|1794300.00|1527694.71|||0|N|||AMERICAN GI FORUM VILLAGE I &|1801/11 Bosquez Street|Robstown|TX|783800000|18580|76|7633.54|9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|221d4|F|202603|NGR|MKT
36178FRS7|AA7697|X|PN|2.450|20121101|20471215|3598200.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2645939.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2638697.10|0.73333809|||1010455933|000000004211205|F|FMF|420|20130101|20471201|2.950||||20121105||20121105|1|20131231|9|20221231||Y|3598200.00|3598200.00|2645939.97|||0|N|||DEACONES-ZANE CENTER|3105 Devonshire Road|Cleveland|OH|441090000|17460|70|13747.47|9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202603|NGR|MKT
36178FRT5|AA7698|X|PN|3.300|20121201|20480115|1050000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|804654.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|802678.91|0.76445610|||1012584706|000000010211064|F|FMF|420|20130201|20480101|3.800||||20121204||20121204|1|20140227|9|20230227||Y|1050000.00|1050000.00|804654.86|||0|N|||MISSION WOODS APARTMENTS|1617 Osage Drive|Ottawa|KS|660670000|28140|36|4524.02|9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202603|NGR|MKT
36178FRU2|AA7699|X|PN|1.860|20121101|20471115|3003600.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2110399.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2103989.59|0.70048928|||1010264595|000000012411019|F|FMF|420|20121201|20471101|2.110||||20121030||20121030|0||10|20221130||Y|3003600.00|3003600.00|2110399.02|||0|N|||LAKE WOOD RANCH|3755 North 4th Street|Coeur D' Alene|ID|838150000|17660|80|10120.21|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202603|NGR|MKT
36178FR32|AA7706|X|PN|2.450|20121101|20471215|9880600.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|7177528.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7157287.62|0.72437783|||1010391541|000000002322119|F|FMF|420|20130101|20471201|2.700||||20121114||20121114|1|20131231|9|20231231||Y|9880600.00|9880600.00|7177528.87|||0|N|||LIBERTY COMMONS NURSING & REHA|390 Orleans Road|North Chatham|MA|026500000|12700|132|36390.69|9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232/223f|F|202603|NGR|MKT
36178FR40|AA7707|X|PN|1.980|20121201|20471215|4742800.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3363728.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3353702.90|0.70711455|||1010287139|000000004222172|F|FMF|420|20130101|20471201|2.230||||20121129||20121129|1|20131231|9|20221231||Y|4742800.00|4742800.00|3363728.70|||0|N|||PLUM CREEK ASSISTED LIVING|891 Marks Road|Brunswick|OH|442120000|17460|43|16276.73|9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232/223f|F|202603|NGR|MKT
36178FR57|AA7708|X|PN|1.875|20121101|20471215|9170000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|6467735.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6448220.72|0.70318656|||1010264598|000000010111181|F|FMF|420|20130101|20471201|2.125||||20121120||20121120|0||10|20221231||Y|9170000.00|9170000.00|6467735.80|||0|N|||SOUTH ONEIDA CLUB APARTMENTS|1010 South Oneida Street|Denver|CO|802240000|19740|112|30968.36|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223a7|F|202603|NGR|MKT
36178FR73|AA7710|X|PN|2.150|20121201|20480115|2042200.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1484012.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1479823.23|0.72462209|||1010391366|000000006711174|F|FMF|420|20130201|20480101|2.650||||20121212||20121212|0||10|20230131||Y|2042200.00|2042200.00|1484012.03|||0|N|||BOLEY CENTERS|1800 4th St. South/3301 6th St. South|St. Petersburg|FL|337050000||40|7465.99|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202603|NGR|MKT
36178FR81|AA7711|X|PN|2.550|20121201|20440715|6940600.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4754250.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4737689.56|0.68260519|||1010425462|000000002343321|F|FMF|378|20130201|20440701|2.800||||20121213||20121213|1|20140131|9|20230131||Y|6940600.00|6940600.00|4754250.29|||0|N|||QUEEN ANNE NURSING HOME|50 Recreation Park Drive|Hingham|MA|020430000|14460|106|27653.98|9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232/223a7|F|202603|NGR|MKT
36178FSA5|AA7713|X|PN|1.870|20121201|20330115|4400000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1716924.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1697447.98|0.38578363|||1010264597|000000010111180|F|FMF|240|20130201|20330101|2.120||||20121213||20121213|0||10|20230131||Y|4400000.00|4400000.00|1716924.54|||0|N|||HAMPTON VILLAGE APARTMENTS|1624 South Hampton Street|Colorado Springs|CO|809060000|17820|120|22509.79|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202603|NGR|MKT
36178FSF4|AA7718|X|PN|3.200|20130101|20480215|1977600.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1496198.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1492384.46|0.75464425|||1011271367|000000002411055|F|FMF|420|20130301|20480201|3.450||||20130117||20130117|0||10|20230228||Y|1977600.00|1977600.00|1496198.94|||0|N|||ROE VILLAGE|113 Western Avenue|Hampden|ME|044440000|12620|30|8116.05|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202603|NGR|MKT
36178FSG2|AA7719|X|PN|3.200|20130101|20480215|1599200.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1209911.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1206827.10|0.75464426|||1011271368|000000002411056|F|FMF|420|20130301|20480201|3.450||||20130117||20130117|0||10|20230228||Y|1599200.00|1599200.00|1209911.70|||0|N|||PERSISTENCE|2244 Carmel Road North|Newburgh|ME|044440000|12620|20|6563.10|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202603|NGR|MKT
36178FSH0|AA7720|X|PN|2.950|20130101|20480215|3610800.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2731835.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2724870.76|0.75464461|||1011271369|000000002411057|F|FMF|420|20130301|20480201|3.450||||20130117||20130117|1|20140228|9|20230228||Y|3610800.00|3610800.00|2731835.41|||0|N|||BENJAMIN RIVER DEER RUN APARTM|39/100 Reach Road|Sedgewick|ME|046760000||40|14818.68|9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202603|NGR|MKT
36178FSK3|AA7722|X|PN|2.650|20140701|20540515|2993357.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2438812.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2434138.59|0.81318018|||1502159328|000000006135762|F|FMF|497|20140601|20540501|2.900||||20121218|20121218|20140618|2|20160531|8|20240531||Y|3000000.00|2993357.00|2438812.15|||0|N|||ASHLEY AUBURN POINTE II|100 Bell Street|Atlanta|GA|303130000|12060|150|10567.36|8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|221d4|F|202603|NGR|MKT
36178FSV9|AA7732|X|PN|2.970|20130201|20430615|5008200.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3428353.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3415945.42|0.68207049|||1010590126|000000004222190|F|FMF|363|20130401|20430601|3.220||||20130219||20130219|0||10|20230331||Y|5008200.00|5008200.00|3428353.11|||0|N|||NORTHFIELD VILLAGE RETIREMENT|10267 Northfield Road|Northfield|OH|440670000|10420|75|21607.10|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232/223a7|F|202603|NGR|MKT
36178FSW7|AA7733|X|PN|2.100|20130201|20350315|1600600.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|755731.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|749441.40|0.46822529|||1010312516|000000011511194|F|FMF|264|20130401|20350301|2.350||||20130219||20130219|1|20140331|9|20230331||Y|1600600.00|1600600.00|755731.81|||0|N|||FRIO APARTMENTS|1200 East Frio Street|Pearsall|TX|780610000|37770|63|7770.38|9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223(f)|F|202603|NGR|MKT
36178FSX5|AA7734|X|PN|3.380|20130201|20430315|891400.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|618554.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|616357.70|0.69144907|||1011739387|000000012711185|F|FMF|360|20130401|20430301|3.630||||20130215||20130215|0||10|20230331||Y|891400.00|891400.00|618554.32|||0|N|||ARGUS MANOR|204 9th Avenue SE|Puyallup|WA|983740000|42660|61|4067.75|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223a7|F|202603|NGR|MKT
36178FS31|AA7738|X|PN|2.100|20130301|20350415|1900000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|904547.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|897094.60|0.47215505|||1010312517|000000011511197|F|FMF|264|20130501|20350401|2.350||||20130314||20130314|0||10|20230430||Y|1900000.00|1900000.00|904547.07|||0|N|||LAREDO MANOR APARTMENTS|300 E. Mann Road|Laredo|TX|780410000|29700|100|9223.87|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223(f)|F|202603|NGR|MKT
36178FTA4|AA7745|X|PN|2.520|20130501|20480515|6000000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4434386.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4422295.21|0.73704920|||1010425407|000000005111255|F|FMF|422|20130601|20480501|2.770||||20130430||20130430|0||10|20230531||Y|6000000.00|6000000.00|4434386.95|||0|N|||CHESTERFIELD SQUARE APARTMENTS|1017 Hioaks Road|Richmond|VA|232250000|40060|174|22327.78|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202603|NGR|MKT
36178FTC0|AA7747|X|PN|2.750|20150901|20540915|6601615.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5490637.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5490637.41|0.83171124|||1504650109|000000005332010|F|FMF|497|20141001|20540901|3.000||||20150419|20130419|20150918|1|20150930|9|20240930||Y|6689500.00|6601615.00|5490637.41|||0|N|||SOUTHEASTERN BUILDING|100 and 102 North Elm Street|Greensboro|NC|274010000|24660|51|23947.37|1 yr LO, 9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|220|F|202603|NGR|MKT
36178FTJ5|AA7753|X|PN|2.980|20160301|20541015|11611689.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|9823180.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9805719.74|0.84446972|||1505643618|000000011443070|F|FMF|496|20160101|20541001|3.230||||20130502|20130502|20151216|0||9|20241101||Y|11805700.00|11611689.00|9823180.24|||0|N|||CLAYTON OAKS|421175 SOUTHWEST FREEWAY|Richmond|TX|774690000|26420|98|43901.23|9,8,7,6,5,4,3,2,1,||232|F|202603|NGR|MKT
36178FTS5|AA7761|X|PN|3.250|20130601|20350915|16479000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|8508454.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8444189.30|0.51242122|||1500004597|000000004622071|F|FMF|267|20130701|20350901|3.600||||20130523||20130523|1|20140630|9|20230630||Y|16479000.00|16479000.00|8508454.45|||0|N|||MARIA JOSEPH NURSING & REHABIL|4830 Salem Avenue|Dayton|OH|454160000|19380|280|89790.51|9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232223a7|F|202603|NGR|MKT
36178FTZ9|AA7768|X|PN|2.290|20120601|20470615|6340000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|4489605.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4476307.01|0.70604212|||1010386483|000000009211314|F|FMF|420|20120701|20470601|2.540||||20120501||20120531|1|20130701|9|20220701||Y|6340000.00|6340000.00|4489605.36|||0|N|||SUMMIT RIDGE II|801 BOULDER DRIVE|Duluth|MN|558110000|20260|73|22801.35|9,8,7,6,5,4,3,2,1,||207/223F|F|202603|NGR|MKT
36178FT63|AA7773|X|PN|3.290|20140901|20530815|14203987.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|11887230.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11866525.77|0.83543626|||1502533054|000000007243110|F|FMF|480|20130901|20530801|3.760||||20120601|20140628|20140827|2|20150901|8|20230901||Y|14375000.00|14203987.36|11887230.10|||0|N|||EDEN SUPPORTIVE LIVING OF CHAM|222 North State Street|Champaign|IL|618200000|16580|150|57950.98|2yr LO; 8 yr, 8% Declinging|Prepayment may be made beginning 09/01/2015 at a prepayment premium of 8%. Each year thereafter the prepayment premium declines by 1%. Beginning 09/01/2023 no prepayment premium will be due.|221(d)(4)|F|202603|NGR|MKT
36178FT71|AA7774|X|PN|2.320|20120701|20470715|30600000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|21913799.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21850404.51|0.71406551|||1010391565|000000009211315|F|FMF|420|20120801|20470701|2.700||||20120601||20120628|2|20130801|9|20220801||Y|30600000.00|30600000.00|21913799.63|||0|N|||REGENCY WOODS|2200 SOUTH PLYMOUTH ROAD|Minnetonka|MN|553050000|33460|262|112701.17|9,8,7,6,5,4,3,2,1,||207/223F|F|202603|NGR|MKT
36178FT89|AA7775|X|PN|2.200|20120801|20480515|8926000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|5877915.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5855728.22|0.65603050|||1010386551|000000009235744|F|FMF|429|20120901|20480501|2.580||P||20120701||20120731|1|20120831|9|20220831||Y|8926000.00|8926000.00|5877915.70|||0|N|||BOTTINEAU COMMONS|1808 University Ave|Minneapolis|MN|554180000|33460|119|34825.00|1 YR LO THEN 9% DECLINING|09/01/2012 thru and including 05/01/2028 payment P&I amount is $34,825.00 06/01/2028 thru maturity P&I amount it $28,213.23|223 (A)(7)|F|202603|NGR|MKT
36178FUA2|AA7777|X|PN|2.000|20121201|20471215|7700000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|5466777.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5450521.37|0.70785992|||1010287163|000000009211325|F|FMF|420|20130101|20471201|2.250||||20121129||20121129|1|20140101|9|20230101||Y|7700000.00|7700000.00|5466777.38|||0|N|||EVANS MEADOWS|325-385 Evans Avenue|Elk River|MN|553300000|33460|112|26506.22|1 yr LO; 9 yr, 9% declining|Prepayment Provision:~~~~1 year lockout period ends 1/1/2014. If prepayment is made during the first year of the prepayment period (1/1/2014 - 12/31/2014), a prepayment premium equal to 9% will be owed. Each year thereafter, the p|223(f)|F|202603|NGR|MKT
36178FUC8|AA7779|X|PN|2.170|20120901|20360615|6299000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|3188860.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3166147.90|0.50264294|||1010386516|000000009222058|F|FMF|285|20121001|20360601|2.550||||20120801||20120830|0||10|20221001||Y|6299000.00|6299000.00|3188860.23|||0|N|||CHANDLER PLACE|3701 Chandler Drive NE|St. Anthony|MN|554210000|33460|119|29488.66|10 YR DECLINING PREMIUM|10 year decling premium 1% per year till 10/1/2022|232/223A7|F|202603|NGR|MKT
36178FUE4|AA7781|X|PN|2.090|20121001|20430615|18311000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|11874615.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11827996.40|0.64595032|||1010312487|000000007522069|F|FMF|368|20121101|20430601|2.340||||20120901||20120927|0||10|20221031||Y|18311000.00|18311000.00|11874615.89|||0|N|||AVALON SQUARE|222 Park Place|Waukesha|WI|531860000|33340|143|69774.99|10% DECLINING|10yr Prepayment; 10% Declining; 1% per Year|232/223A7|F|202603|NGR|MKT
36178FUF1|AA7782|X|PN|2.170|20121001|20360915|2115000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|1087951.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1080412.52|0.51083334|||1010386518|000000009322017|F|FMF|287|20121101|20360901|2.550||||20120901||20120928|0||10|20221101||Y|2115000.00|2115000.00|1087951.75|||0|N|||RIVERDALE HEALTH CARE CENTER|1301 East Broadway|Missoula|MT|598020000|33540|72|9851.13|10% DECLINING|No Lockout, 10% Declinging through 11/01/2012|223(A)(7)|F|202603|NGR|MKT
36178FUG9|AA7783|X|PN|1.970|20121001|20421015|1980000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|1265798.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1260609.38|0.63667140|||1010326689|000000007511141|F|FMF|360|20121101|20421001|2.390||||20120901||20120928|1|20131101|9|20221101||Y|1980000.00|1980000.00|1265798.96|||0|N|||THE VILLAS AT PAPERJACK CREEK|938 Monette Avenue|New Richmond|WI|540170000|33460|44|7710.63|1 yr lockout 9% declining|1 year lock out till 11/01/2013.  9% prepayment from 11/01/2013 thru 10/31/2014 declining 1% each year thereafter.|223 (f)|F|202603|NGR|MKT
36178FUH7|AA7784|X|PN|2.090|20121001|20511015|3165000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|2277419.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2270937.12|0.71751568|||1010326869|000000009235741|F|FMF|468|20121101|20511001|2.470||P||20120901||20120927|1|20131101|10|20221101||Y|3165000.00|3165000.00|2277419.49|||0|N|||THE JOURDAIN APARTMENTS|2006 Portland Avenue South|Minneapolis|MN|554042653|33460|41|11170.06|1 YR LOCKOUT; 9 YR 9% DECLINING|1 year lockout; prepayment can be made beginning November 1, 2013 at a 9% prepayment penalty. Each year thereafter the prepayment penalty declines by 1%. The last day of the prepayment period is October 31, 2022.|223(A)(7)|F|202603|NGR|MKT
36178FUK0|AA7786|X|PN|2.350|20141001|20540115|16636407.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|13466554.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13439588.42|0.80784201|||1502697385|000000009235726|F|FMF|470|20140201|20540101|2.730||P||20121001|20121025|20141016|2|20160201|8|20240201||Y|16802100.00|16636407.13|13466554.46|||0|N|||WALKWAY UPTOWN APARTMENTS|1312 West Lake Street|Minneapolis|MN|554080000|33460|92|57602.45|8 YEAR; 8% DECLINING|Prepayment may be made beginning 02/01/2016 at a prepayment premium of 8%. Each year thereafter the prepayment premium declines by 1%. Beginning 02/01/2024 no prepayment premium is applicable.|221(D)(4)|F|202603|NGR|MKT
36178FUM6|AA7788|X|PN|2.470|20140901|20540315|12309798.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|9818999.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9797670.26|0.79592454|||1502530427|000000009235708|F|FMF|480|20140401|20540301|2.970||P||20121101|20121108|20140910|2|20150301|9|20240301||Y|12400000.00|12309798.15|9818999.13|||0|N|||ABBOTT APARTMENTS|110 18th Street E|Minneapolis|MN|554030000|33460|123|45630.89|2 yr LO; 9 yr, 9% Declining|Prepayment may be made beginning March 1, 2015 at a prepayment premium of 9%. Each year thereafter the prepayment premium declines by 1%. Beginning March 1, 2024 there is no prepayment premium due.|221(d)(4)|F|202603|NGR|MKT
36178FUN4|AA7789|X|PN|2.040|20121101|20521115|12590000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|9652350.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9630850.93|0.76496036|||1010326750|000000010535220|F|FMF|480|20121201|20521101|2.420||||20121023||20121023|2|20141201|8|20221201||Y|12590000.00|12590000.00|9652350.74|||0|N|||THE RIDGE AT JORDAN LANDING|6440 S. Wasatch Blvd., Suite 100|Salt Lake City|UT|841210000|41620|264|40965.38|2yr Lockout; 8yr  8% declining|The prepayment period begins 12/1/14 with a prepayment premium of 8% through the first year. Each year thereafter the prepayment premium declines by 1%. No prepayment is due 12/01/2022 and thereafter.|223(a)(7)|F|202603|NGR|MKT
36178FUP9|AA7790|X|PN|1.980|20121101|20521115|4693000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|3582024.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3573939.49|0.76154688|||1010312476|000000009235751|F|FMF|480|20121201|20521101|2.330||||20121001||20121030|1|20131201|10|20221201||Y|4693000.00|4693000.00|3582024.10|||0|N|||OWATONNA GATEWAY APARTMENTS|325 Hoffman Drive|Owatonna|MN|550600000|36940|60|15039.71|1 yr LO; 9% Declining|Lockout through 12/01/2013, 9%Declining through 12/01/2022|223(a)(7)|F|202603|NGR|MKT
36178FUQ7|AA7791|X|PN|2.000|20121101|20521115|3869000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|2960408.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2953775.78|0.76344683|||1010326673|000000009235750|F|FMF|480|20121201|20521101|2.380||||20121001||20121031|2|20141201|10|20221201||Y|3869000.00|3869000.00|2960408.65|||0|N|||EPISCOPAL HOMES UNIVERSITY AVE|1840 University Avenue|St. Paul|MN|551040000|33460|47|12504.35|2yr LO; 8% Declining|Lockout period 2 years; 8% Declining through 12/01/2022|223 (a)(7)|F|202603|NGR|MKT
36178FUS3|AA7793|X|PN|2.320|20140901|20540415|23340696.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|18156765.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18113025.62|0.77602766|||1502539450|000000009235714|F|FMF|480|20140501|20540401|2.700||P||20121101|20121119|20140919|2|20160501|8|20240501||Y|23500000.00|23340696.80|18156765.49|||0|N|||WEST SIDE FLATS|84 Wabasha Street|St. Paul|MN|551070000|33460|178|84592.59|2 yr LO; 8yr, 8% declining|Prepayment may be made beginning 05/01/2016 at a prepayment premium of 8%. Each year thereafter the prepayment premium declines by 1%. Beginning 05/01/2024 no prepayment premium is due.|221(d)(4)|F|202603|NGR|MKT
36178FUT1|AA7794|X|PN|2.000|20121101|20421115|981700.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|633918.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|631360.64|0.64312992|||1010326990|000000009235760|F|FMF|360|20121201|20421101|2.500||||20121023||20121023|1|20131201|10|20221201||Y|981700.00|981700.00|633918.88|||0|N|||FRANCISCAN ELD HSG|415 S 5th Street|Breckenridge|MN|565200000|47420|48|3878.90|1 yr LO; 9% - 9 yr declining|Prepayment locked out till 12/1/2013; prepayment premium 9% from 12/1/2013 through 11/30/2014 and declines by 1% each year thereafter. No prepayment will be due beginning 12/01/2022.|223(a)(7)|F|202603|NGR|MKT
36178FUU8|AA7795|X|PN|2.000|20121201|20480115|10280000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|7320166.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7298503.81|0.70997119|||1010287164|000000009211326|F|FMF|420|20130201|20480101|2.250||||20121201||20121204|2|20140201|9|20230201||Y|10280000.00|10280000.00|7320166.02|||0|N|||THE KENDRICK|1351 Carling Drive|St. Paul|MN|551080000|33460|144|35387.52|2yr LO; 9% Declining|2yr Lockout; 9% Declining through 01/31/2023|223(f)|F|202603|NGR|MKT
36178FUV6|AA7796|X|PN|2.100|20121201|20301015|1452300.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|436508.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|429005.81|0.29539751|||1010326894|000000009235752|F|FMF|214|20130101|20301001|2.480||||20121101||20121130|2|20150101|8|20230101||Y|1452300.00|1452300.00|436508.01|||0|N|||PARK PLACE APTS|3505 9th Avenue West|Hibbing|MN|558110000|20260|135|8404.32|2 yr LO; 8% Delining|2 year Lockout until 01/01/2015, 8% Declining through 01/01/2023|223 (a)(7)|F|202603|NGR|MKT
36178FU53|AA7804|X|PN|2.260|20121001|20521015|5733200.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4458139.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4448654.58|0.77594617|||1010425401|000000008335731|F|FMF|480|20121101|20521001|2.760||||20120928||20120928|0||10|20221101||Y|5733200.00|5733200.00|4458139.82|||0|N|||CLAYSVILLE LANDING|100 Claysville Landing Rd|Elizabethtown|KY|427010000|21060|88|19738.96|10,9,8,7,6,5,4,3,2,1,0.  FHA Section adjusted from 223a7 to 221d4223a7 as per Ginnie Mae's request of 10/18/2012.|None.|221d4223a7|F|202603|NGR|MKT
36178FU95|AA7808|X|LM|2.600|20120901|20401015|2305636.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1423173.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1416604.97|0.61440963|||1010425585|000000006111158|F|FMF|420|20121001|20401001|2.850|M||1|20050801||20050921|1|20130930|9|20220930|20120628|Y|2305636.00|2305636.00|1423173.61|||0|N|||HAMPTON WOODS APTS|1800 Hampton Crossing|Norcross|GA|300710000|12060|140|9948.68|9,8,7,6,5,4,3,2,1||223(A)(7)|F|202603|NGR|MKT
36178FVA1|AA7809|X|PN|2.300|20120901|20370815|4363916.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2376857.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2362113.19|0.54128292|||1010425494|000000012722086|F|FMF|300|20120901|20370801|2.800||||20120613||20120730|1|20130831|9|20220831||Y|4374000.00|4363916.13|2376857.06|||0|N|||MADISON AVE RETIREMENT CENTER|285 Madison Ave.|Bainbridge|WA|981100000|14740|53|20289.87|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|232/223a7|F|202603|NGR|MKT
36178FVB9|AA7810|X|PN|2.170|20120901|20470815|8190175.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5881704.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1010391416|000000017122030|F|FMF|420|20120901|20470801|2.670||||20120529||20120730|0||10|20220831||Y|8202000.00|8190175.04|5881704.69|||0|Y|1||LANDMARK CARE CENTER|710 North 39th Avenue|Yakima|WA|989020000|49420|93|30074.41|10,10,10,10,10,5,4,3,2,1|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|232/223(F)|F|202603|NGR|MKT
36178FVE3|AA7813|X|PN|2.550|20120901|20520915|4693400.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3691116.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3683561.25|0.78483855|||1010566915|000000012735491|F|FMF|480|20121001|20520901|3.050||||20120607||20120829|1|20130930|4|20170930||Y|4693400.00|4693400.00|3691116.83|||0|N|||ESPERANZA APTS|6940 37th Avenue South|Seattle|WA|981180000|42660|84|16937.17|9,8,7,6,0|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 PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221D4223A7|F|202603|NGR|MKT
36178FVH6|AA7816|X|PN|2.420|20141201|20511215|4785318.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3828426.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3820101.94|0.79829636|||1502992534|000000012710027|F|FMF|472|20130901|20511201|2.920||||20120522|20120828|20141217|1|20140831|9|20230831||Y|4879300.00|4785318.00|3828426.42|||0|N|||NORMANDY PARK ASSISTED LIVING|16625 1st Ave South|Normandy Park|WA|981480000|42660|93|17640.32|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 PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|241 (a)|F|202603|NGR|MKT
36178FVJ2|AA7817|X|PN|2.350|20121101|20451115|3033700.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2118915.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2112101.27|0.69621296|||1010391550|000000004322084|F|FMF|396|20121201|20451101|2.700||||20121030||20121030|1|20131201|9|20221201||Y|3033700.00|3033700.00|2118915.78|||0|N|||EXTENDICARE-WOODSFIELD NURSING|37930 Airport Rd|Woodsfield|OH|437930000||100|11582.07|9,8,7,6,5,4,3,2,1,0|None.|232/223f|F|202603|NGR|MKT
36178FVL7|AA7819|X|PN|1.990|20121101|20471115|3959100.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2824501.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2816208.19|0.71132535|||1010326695|000000002311245|F|FMF|420|20121201|20471101|2.400||||20121024||20121024|0||10|20221130||Y|3959100.00|3959100.00|2824501.47|||0|N|||JEFFERSON AVENUE SCHOOL APARTM|1368 Dwight St.|Springfield|MA|011070000|44140|44|13942.28|9,9,8,7,6,5,4,3,2,1,0|None.|207/223(F)|F|202603|NGR|MKT
36178FVM5|AA7820|X|PN|2.080|20121001|20471015|23600000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|16822185.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16772778.72|0.71071096|||1010326777|000000012611091|F|FMF|420|20121101|20471001|2.440||||20120928||20120926|1|20131101|9|20221101||Y|23600000.00|23600000.00|16822185.43|||0|N|||COMMONS AT HAWTHORNE VILLAGE|1221 Northeast 51st Ave.|Hillsboro|OR|971240000|38900|216|83611.82|9, 8,7,6,5,4,3,2,1,0.  As per Ginnie Mae's request of 10/18/2012 the Final Endorsement Date of 9/28/2012 has been adjusted to 09/26/2012|None.|223(f)|F|202603|NGR|MKT
36178FVN3|AA7821|X|PN|2.250|20121001|20371015|7516000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4123227.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4098004.14|0.54523738|||1010391815|000000012122111|F|FMF|300|20121101|20371001|2.750||||20120928||20120927|1|20131101|9|20221101||Y|7516000.00|7516000.00|4123227.20|||0|N|||MISSION DE LA CASA|2501 Alvin Ave|San Jose|CA|951210000|41940|163|34672.12|9, 8,7,6,5,4,3,2,1,0 .  As per Ginnie Mae's request of 10/18/2012 adjustments were made to the Final Endorsement Date from 9/28/2012 to 9/27/2012 and FHA Section from 232a7 to 232/223a7.|None.|232/223a7|C|202603|NGR|MKT
36178FVQ6|AA7823|X|PN|2.350|20120801|20470815|11821100.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8446588.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8421993.23|0.71245427|||1010386593|000000011322104|F|FMF|420|20120901|20470801|2.600||||20120701||20120725|1|20130901|9|20220901||Y|11821100.00|11821100.00|8446588.40|||0|N|||CANTEX2-THE MADISON ON MARSH|2245 Marsh Lane|Carrollton|TX|750060000|19100|125|42896.11|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223f|F|202603|NGR|MKT
36178FVR4|AA7824|X|PN|2.350|20120801|20470815|11366900.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8122046.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8098396.47|0.71245427|||1010386592|000000011322103|F|FMF|420|20120901|20470801|2.600||||20120701||20120725|1|20130901|9|20220901||Y|11366900.00|11366900.00|8122046.62|||0|N|||CANTEX2-CRESTVIEW COURT|224 W. Pleasant Run Road|Cedar Hill|TX|751040000|19100|125|41247.92|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223f|F|202603|NGR|MKT
36178FVS2|AA7825|X|PN|2.450|20120801|20470815|13177900.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||9464425.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9437186.13|0.71613733|||1010391546|000000003122062|F|FMF|420|20120901|20470801|2.700||||20120730||20120730|1|20130901|9|20220901||Y|13177900.00|13177900.00|9464425.96|||0|N|||CEDAR HILL HEALTHCARE CENTER|110 Grove Avenue|Cedar Grove|NJ|070090000|35620|230|48534.79|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223a7|F|202603|NGR|MKT
36178FVV5|AA7828|X|PN|3.060|20120801|20470815|17575000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||13006240.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12971401.47|0.73805983|||1011088968|000000004411250|F|FMF|420|20120901|20470801|3.310||||20120731||20120731|1|20130901|9|20220901||Y|17575000.00|17575000.00|13006240.33|||0|N|||ARBORS OF WEST BLOOMFIELD|7517 Arbors Blvd|West Bloomfield|MI|483220000|19820|201|70714.41|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223f/223a7|F|202603|NGR|MKT
36178FVW3|AA7829|X|PN|2.490|20120801|20470915|18000000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||12991000.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12953975.60|0.71966531|||1010391672|000000004411251|F|FMF|420|20121001|20470901|2.740||||20120821||20120821|1|20131001|9|20221001||Y|18000000.00|18000000.00|12991000.60|||0|N|||NORTHRIDGE APARTMENTS|1204 Sherwood Court|Rochester Hills|MI|483070000|19820|305|66687.78|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223f223a7|F|202603|NGR|MKT
36178FV45|AA7835|X|PN|2.810|20120801|20470915|12393500.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||9087168.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9062228.65|0.73120819|||1010566922|000000004411252|F|FMF|420|20121001|20470901|3.060||||20120821||20120821|1|20131001|9|20221001||Y|12393500.00|12393500.00|9087168.74|||0|N|||WEXFORD TOWNHOMES|29850 Wexford Blvd|Novi|MI|483770000|19820|128|48112.37|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223f223a7|F|202603|NGR|MKT
36178FV52|AA7836|X|PN|2.230|20120901|20450915|8440000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5789962.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5770696.31|0.68373179|||1010326878|000000004711115|F|FMF|396|20121001|20450901|2.480||||20120822||20120828|0||10|20221001||Y|8440000.00|8440000.00|5789962.20|||0|N|||REGENCY PARK APARTMENTS|2518 Normandy Drive SE|Grand Rapids|MI|495060000|24340|250|31231.81|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223f|F|202603|NGR|MKT
36178FV60|AA7837|X|PN|2.600|20120901|20400915|3614600.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2235478.80|1|1|2235478.80|100.00|0|0.00|0.00|0|0.00|0.00|2214818.62|0.61274238|||1010425596|000000007122207|F|FMF|336|20121001|20400901|2.850||||20120801||20120824|1|20131001|9|20221001||Y|3614600.00|3614600.00|2235478.80|||1|N|||BERKELEY NURSING AND REHABILIT|6909 West North Avenue|Oak Park|IL|603020000|16980|72|15627.10|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223f|F|202603|NGR|MKT
36178GMA9|AA8453|X|PN|2.370|20120801|20470815|14327600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10248112.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10218340.41|0.71319275|||1010386625|000000007511127|F|FMF|420|20120901|20470801|2.620||||20120725||20120725|1|20130831|9|20220831||Y|14327600.00|14327600.00|10248112.01|||0|N|||HONEY CREEK APARTMENTS|2859 Honey Creek Road|East Troy|WI|531200000|48580|274|52146.64|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202603|NGR|MKT
36178GMC5|AA8455|X|PN|2.200|20120801|20290715|7581000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1773725.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1731262.86|0.22836867|||1010391355|000000004222170|F|FMF|203|20120901|20290701|2.650||||20120727||20120727|1|20130831|9|20220831||Y|7581000.00|7581000.00|1773725.27|||0|N|||AUSTINWOODS PROPERTIES LTD|4780 Kirk Road|Austintown|OH|445150000|49660|148|46379.39|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223a7|F|202603|NGR|MKT
36178GMF8|AA8458|X|PN|2.230|20120901|20470915|20764400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|14788234.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14744787.36|0.71009937|||1010326883|000000006111242|F|FMF|420|20121001|20470901|2.480||||20120822||20120822|2|20120930|10|20220930||Y|20764400.00|20764400.00|14788234.34|||0|N|||GREYSTONE FARMS|7401 Blackmon Road|Columbus|GA|319090000|17980|305|74009.33|9,9,8,7,6,5,4,3,2,1,0|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|223f223a7|F|202603|NGR|MKT
36178GMK7|AA8462|X|PN|2.420|20141001|20540515|18491081.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|15039048.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15009628.71|0.81172262|||1502703902|000000010535198|F|FMF|499|20140601|20540501|2.770||||20120920|20120920|20141016|1|20150601|9|20240601||Y|18597600.00|18491081.00|15039048.72|||0|N|||LIBERTY GATEWAY APARTMENTS|50 South 500 West|Salt Lake City|UT|841010000|41620|160|64135.15|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(d)(4)|F|202603|NGR|MKT
36178GML5|AA8463|X|PN|2.230|20121001|20471015|3664800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2617692.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2610040.54|0.71219181|||1010326892|000000008511136|F|FMF|420|20121101|20471001|2.480||||20120927||20120927|0||5|20171031||Y|3664800.00|3664800.00|2617692.87|||0|N|||GRACE GARDENS|116 West Pittman Street|O'Fallon|MO|633660000|41180|50|13062.23|10,9,8,7,6,0|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36178GMN1|AA8465|X|PN|2.650|20120801|20470915|2791100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2055386.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2049804.85|0.73440753|||1010587622|000000001411188|F|FMF|420|20121001|20470901|3.150||||20120810||20120810|2|20141001|8|20221001||Y|2791100.00|2791100.00|2055386.02|||0|N|||B'NAI B'RITH SCHENECTADY|22 Knolls Road|Niskayuna|NY|123090000|10580|50|10976.56|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202603|NGR|MKT
36178GMQ4|AA8467|X|PN|2.320|20121001|20471115|5193400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3761984.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3751321.56|0.72232479|||1010391540|000000002311256|F|FMF|420|20121201|20471101|2.700||||20121022||20121022|0||10|20221201||Y|5193400.00|5193400.00|3761984.61|||0|N|||9 SUMMIT AVENUE|9 Summit Avenue|Brookline|MA|024450000|14460|20|19127.52|9,9,8,7,6,5,4,3,2,1,0|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36178GMR2|AA8468|X|PN|2.150|20120901|20520915|9211000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7040758.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7025011.29|0.76267629|||1010326830|000000012335494|F|FMF|480|20121001|20520901|2.450||||20120829||20120829|1|20131001|9|20221001||Y|9211000.00|9211000.00|7040758.75|||0|N|||COLONIA DEL SOL APTS|5405 South 19th Avenue|Phoenix|AZ|850410000|38060|144|30122.34|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221d4223a7|F|202603|NGR|MKT
36178GMX9|AA8474|X|PN|2.650|20120901|20471015|4109000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3034091.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3025896.14|0.73640695|||1010587623|000000002411053|F|FMF|420|20121101|20471001|3.150||||20120912||20120912|1|20131101|9|20221101||Y|4109000.00|4109000.00|3034091.12|||0|N|||STELLA ARMS|226-228 Karatzas Avenue|Manchester|NH|031040000|31700|66|16159.47|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202603|NGR|MKT
36178GMY7|AA8475|X|PN|3.300|20120901|20420915|1800100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1229441.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1224947.24|0.68048844|||1011748381|000000012335498|F|FMF|360|20121001|20420901|3.750||||20120830||20120830|0||10|20220930||Y|1800100.00|1800100.00|1229441.77|||0|N|||TANNER GARDENS|4420 South 18th Place|Phoenix|AZ|850400000|38060|127|8336.54|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221D3223A7|F|202603|NGR|MKT
36178GM27|AA8477|X|PN|2.150|20121001|20350115|1441200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|676963.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|671288.67|0.46578453|||1010391383|000000010535217|F|FMF|266|20121201|20350101|2.650||||20121003||20121003|1|20131130|9|20221130||Y|1441200.00|1441200.00|676963.80|||0|N|||ST BENEDICTS MOANOR APARTMENTS|3000 Polk Avenue|Og|UT|844030000|36260|100|7170.09|9,8,7,6,5,4,3,2,1,0.  As per Ginnie Mae's request of 7/7/2014 City Project Located has been adjusted from Og to Ogden.|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~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221d4223a7|F|202603|NGR|MKT
36178GM35|AA8478|X|PN|2.150|20121001|20350515|416400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|199915.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|198307.57|0.47624296|||1010391384|000000010535218|F|FMF|270|20121201|20350501|2.650||||20121003||20121003|1|20131130|9|20221130||Y|416400.00|416400.00|199915.16|||0|N|||ST BENEDICTS MANOR II|1469 Darling Avenue|Ogden|UT|844030000|36260|40|2049.07|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221d4223a7|F|202603|NGR|MKT
36178GM43|AA8479|X|PN|2.150|20121001|20351115|861000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|426275.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|423047.56|0.49134444|||1010391382|000000010535216|F|FMF|276|20121201|20351101|2.650||||20121003||20121003|1|20131130|9|20221130||Y|861000.00|861000.00|426275.77|||0|N|||SPRING HOLLOW APARTMENTS|1300 North 200 East|Logan|UT|843210000|30860|50|4169.57|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221d4223a7|F|202603|NGR|MKT
36178GM68|AA8481|X|PN|2.400|20121201|20430115|968300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|643558.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|641083.83|0.66207150|||1010455830|000000010511051|F|FMF|360|20130201|20430101|2.900||||20121214||20121214|1|20140131|9|20230131||Y|968300.00|968300.00|643558.91|||0|N|||JEFFERSON PARK APTS|1023 West 540 North|Saint George|UT|847700000|41100|50|4030.35|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202603|NGR|MKT
36178GM92|AA8484|X|PN|2.350|20140401|20531015|3604811.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2874126.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2868179.16|0.79565313|||1501699662|000000011335516|F|FMF|490|20131101|20531001|2.600||||20121127|20121127|20140325|1|20141031|9|20231031||Y|3630800.00|3604811.00|2874126.72|||0|N|||BLESSING COURT|3100 Blessing Court|Bedford|TX|760210000|19100|104|12174.83|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(d)(4)|F|202603|NGR|MKT
36178GNA8|AA8485|X|PN|2.120|20121101|20430115|10770300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6949012.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6920985.05|0.64259910|||1010312524|000000003143226|F|FMF|361|20130101|20430101|2.370||||20121114||20121114|0||10|20221231||Y|10770300.00|10770300.00|6949012.53|||0|N|||S MOUNTAIN HEALTHCARE & REHAB|2385 Springfield Avenue|Union|NJ|070880000|35620|195|41751.78|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223A7|F|202603|NGR|MKT
36178GNB6|AA8486|X|RX|3.300|20120901|20421015|370600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|254644.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|253723.99|0.68463030|||1012584686|000000005336126|F|FMF|360|20121101|20421001|3.800||||20120920||20120920|1|20131031|9|20221031||Y|370600.00|370600.00|254644.46|||0|N|||NCR OF CLINTON|111 Royal Lane|Clinton|NC|283280000||32|1726.84|9,8,7,6,5,4,3,2,1,0||221d3223a7|F|202603|NGR|MKT
36178GNC4|AA8487|X|PN|2.040|20121001|20371015|2071500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1123066.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1116108.96|0.53879264|||1010386467|000000004311200|F|FMF|300|20121101|20371001|2.540||||20120928||20120928|1|20131031|9|20221031||Y|2071500.00|2071500.00|1123066.68|||0|N|||THE DOMINION BUILDING|108 East High Street|Lima|OH|458010000|30620|50|9334.88|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202603|NGR|MKT
36178GND2|AA8488|X|PN|2.290|20121001|20321015|1758900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|679881.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|671965.62|0.38203742|||1010386466|000000004311199|F|FMF|240|20121101|20321001|2.540||||20120928||20120928|1|20131031|9|20221031||Y|1758900.00|1758900.00|679881.32|||0|N|||PILGRIM PLACE APARTMENTS|449 South Main Street|Lima|OH|458040000|30620|51|9354.78|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202603|NGR|MKT
36178GNF7|AA8490|X|PN|2.130|20121001|20421115|5112000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3279653.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3266276.87|0.63894305|||1010326661|000000003311131|F|FMF|360|20121201|20421101|2.380||||20121017||20121017|1|20131201|9|20221201||Y|5112000.00|5112000.00|3279653.31|||0|N|||HOLIDAY ACRES|700 Mitchell Drive|Latrobe|PA|156500000|38300|150|19881.09|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202603|NGR|MKT
36178GNM2|AA8496|X|LM|3.540|20160901|20390515|5385983.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3669989.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3652040.98|0.67806396|||1506947147|000000006722114|F|FMF|327|20161001|20390501|3.790|M||1|20090414||20090414|0||8|20241001||Y|5385983.67|5385983.67|3669989.17|||0|N|||ADAMS HOUSE OF TAMPA|3330 South Macdill Avenue|Tampa|FL|336290000|45300|55|29539.24|10,10,10,5,4,3,2,1,0||232/223(F)/223(A)(7)|F|202603|NGR|MKT
36178GNN0|AA8497|X|PN|2.360|20130501|20480615|4417100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3248550.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3239563.91|0.73341421|||1010386612|000000012111144|F|FMF|420|20130701|20480601|2.610||||20130514||20130514|0||10|20230701||Y|4417100.00|4417100.00|3248550.86|||0|N|||MENDELSOHN HOUSE|737 Folsom Street|San Francisco|CA|941030000|41860|189|16052.55|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36178GNQ3|AA8499|X|PN|2.080|20121201|20471215|6023700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4329885.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4317368.23|0.71673029|||1010326920|000000012211250|F|FMF|420|20130101|20471201|2.490||||20121127||20121127|1|20140101|9|20230101||Y|6023700.00|6023700.00|4329885.89|||0|N|||SHERMAN WAY SENIOR HOUSING|15864 Sherman Way|Van Nuys|CA|914060000|31100|74|21502.17|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202603|NGR|MKT
36178GNR1|AA8500|X|LM|2.720|20161001|20550715|25854217.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|21990795.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21951560.53|0.84905145|||1507182100|000000003143222|F|FMF|497|20161101|20550701|2.970|M||1|20160323||20160323|0||10|20261101||Y|25854217.56|25854217.56|21990795.67|||0|N|||SUNNYSIDE MANOR|2500 Ridgewood Road|Wall Township|NJ|077190000|35620|152|93662.36|10,9,8,7,6,5,4,3,2,1,0||232|F|202603|NGR|MKT
36178GNW0|AA8505|X|PN|2.030|20150801|20550115|198489193.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|161282354.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|160952343.71|0.81088719|||1504453795|000000012235706|F|FMF|506|20150201|20550101|2.280||||20121012|20121012|20150811|1|20160201|9|20250201||Y|200290700.00|198489193.00|161282354.47|||0|N|||LINCOLN PLACE APARTMENTS|1077 Elkgrove Avenue|Venice|CA|902910000|31080|795|636447.23|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202603|NGR|MKT
36178GN59|AA8512|X|PN|2.760|20121101|20521115|4150000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3271192.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3264517.31|0.78663068|||1010566807|000000010135696|F|FMF|480|20121201|20521101|3.010||||20121030||20121030|1|20131201|9|20221201||Y|4150000.00|4150000.00|3271192.35|||0|N|||EAGLE PLACE APARTMENTS|1364 Cimarron Drive|Lafayette|CO|800260000|14500|60|14880.28|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221d4223a7|F|202603|NGR|MKT
36178GN67|AA8513|X|PN|3.600|20130201|20480315|810000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|625087.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|623578.72|0.76985027|||1012586490|000000002411058|F|FMF|420|20130401|20480301|3.850||||20130219||20130219|9|20140401|9|20230401||Y|810000.00|810000.00|625087.19|||0|N|||KNOX DISTRICT HOUSING|276 Knox Road|Bar Harbor|ME|046090000||14|3513.96|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207223(f)|F|202603|NGR|MKT
36178GN83|AA8515|X|PN|2.180|20130101|20330215|4247100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1721695.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1702725.35|0.40091482|||1010386544|000000004211206|F|FMF|240|20130301|20330201|2.580||||20130116||20130116|0||7|20200229||Y|4247100.00|4247100.00|1721695.11|||0|N|||BRECKENRIDGE VILLAGE|36853 Ridge Road|Willoughby|OH|440940000|17460|150|22671.40|10,9,8,7,6,5,4,0|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36178GPE8|AA8521|X|PN|2.200|20121201|20471215|8976000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6438890.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6420188.12|0.71526160|||1010326831|000000013622043|F|FMF|420|20130101|20471201|2.450||||20121129||20121129|1|20140101|9|20230101||Y|8976000.00|8976000.00|6438890.77|||0|N|||THE LODGE AT ESKATON VILLAGE P|3380 Blairs Lane|Placerville|CA|956870000|40900|64|31848.72|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(f)|F|202603|NGR|MKT
36178GPF5|AA8522|X|PN|2.200|20130101|20430215|2105000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1390096.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1384686.35|0.65780824|||1010391542|000000002335358|F|FMF|360|20130301|20430201|2.700||||20130123||20130123|0||10|20230301||Y|2105000.00|2105000.00|1390096.46|||0|N|||NUESTRA COMUNIDAD|0 Scattered Sites|Dorchester|MA|021250000|14460|97|8537.83|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221D4223A7|F|202603|NGR|MKT
36178GPG3|AA8523|X|PN|2.250|20121201|20441015|11212000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7590894.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7564117.14|0.67464477|||1010327011|000000012643079|F|FMF|382|20130101|20441001|2.500||||20121127||20121127|1|20140101|9|20230101||Y|11212000.00|11212000.00|7590894.74|||0|N|||DALLAS HEALTH CARE CENTER|377 NW Jasper Street|Dallas|OR|973380000|41420|161|42591.96|9,8,7,6,5,4,3,2,1,0  - 12/13/2012 Lockout Term, Lockout End Date & Prepayment End Dated updated per Ginnie Mae's request.|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~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223A7|F|202603|NGR|MKT
36178GPH1|AA8524|X|PN|2.280|20130301|20480315|1822100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1332173.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1328455.10|0.72907914|||1010391409|000000007511147|F|FMF|420|20130401|20480301|2.660||||20130227||20130227|0||10|20230401||Y|1822100.00|1822100.00|1332173.34|||0|N|||RICHARDSON MANOR|1919 North 11th Street|Milwaukee|WI|532050000|33340|40|6671.22|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36178GPJ7|AA8525|X|PN|2.280|20130101|20480215|2633700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1920174.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1914788.51|0.72703364|||1010391408|000000007511146|F|FMF|420|20130301|20480201|2.660||||20130118||20130118|0||10|20230301||Y|2633700.00|2633700.00|1920174.84|||0|N|||MONONA MEADOWS APARTMENTS|250 Femrite Drive|Monona|WI|537150000|31540|76|9642.72|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36178GPK4|AA8526|X|PN|2.280|20130101|20480215|1322100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|963915.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|961211.53|0.72703391|||1010391407|000000007511145|F|FMF|420|20130301|20480201|2.660||||20130118||20130118|0||10|20230301||Y|1322100.00|1322100.00|963915.43|||0|N|||VALLEY VIEW APARTMENTS|1485 North 7th Street|Manitowoc|WI|542200000|31820|30|4840.58|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36178GPM0|AA8528|X|PN|2.040|20121101|20471215|6400000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4553302.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4539826.45|0.70934788|||1010312426|000000003411163|F|FMF|420|20130101|20471201|2.290||||20121115||20121115|1|20140101|9|20230101||Y|6400000.00|6400000.00|4553302.92|||0|N|||HADDINGTON ELDERLY|5600 Race Street|Philadelphia|PA|191390000|37980|136|22165.69|9,8,7,6,5,4,3,2,1,0.  As per Ginnie Mae's request of 12/05/2012, Lockout End Date was adjusted from 01/01/2013 to 01/01/2014.|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~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202603|NGR|MKT
36178GPN8|AA8529|X|PN|2.080|20121101|20471115|6755900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4802310.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4788094.30|0.70872782|||1010312479|000000012322054|F|FMF|420|20121201|20471101|2.330||||20121026||20121026|1|20131130|9|20221130||Y|6755900.00|6755900.00|4802310.64|||0|N|||THE VILLAS AT LA CANADA|6899 North La Canada Drive|Tucson|AZ|857040000|46060|40|23540.83|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(f)|F|202603|NGR|MKT
36178GPW8|AA8537|X|PN|2.375|20130101|20530215|6916500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5420056.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5408700.91|0.78199970|||1010391710|000000011535657|F|FMF|480|20130301|20530201|2.745||||20130118||20130118|1|20140301|9|20230301||Y|6916500.00|6916500.00|5420056.96|||0|N|||MEADOWS AT BENTLEY DRIVE APTS|8004 Bentley Drive|San Antonio|TX|782180000|41700|208|23754.43|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|223(a)(7)|F|202603|NGR|MKT
36178GPZ1|AA8540|X|RX|2.400|20121101|20421215|987000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|653463.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|650934.62|0.65950823|||1010455819|000000007435280|F|FMF|360|20130101|20421201|2.900||||20121115||20121115|1|20131231|9|20221231||Y|987000.00|987000.00|653463.61|||0|N|||THE MEADOWS|1030 Memorial Drive SE|Cedar Rapids|IA|524010000|16300|66|4108.19|9,8,7,6,5,4,3,2,1,0||221d4223a7|F|202603|NGR|MKT
36178GP65|AA8545|X|LM|3.000|20130101|20400415|5985185.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3788125.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3770751.23|0.63001415|||1011273927|000000004235456|F|FMF|171|20121101|20400401|3.500|M||1|19980619||20000411|0||10|20220831||Y|6017893.76|5985185.15|3788125.85|||0|N|||HURON APARTMENTS|1001 Huron Road|Cleveland|OH|441150000|17460|70|28423.32|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
36178GQA5|AA8549|X|PN|2.150|20121101|20521115|5465600.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4186185.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4176833.95|0.76420410|||1010326700|000000004235657|F|FMF|322|20121201|20521101|2.400||||20121031||20121031|1|20131201|9|20221201||Y|5465600.00|5465600.00|4186185.75|||0|N|||OSBORN SQUARE APTS|1018-1020 HURON ROAD|Cleveland|OH|441150000|17460|50|17724.17|9,8,7,6,5,4,3,2,1,|THE FHA NOTE PROVIDES FO|223A7|F|202603|NGR|MKT
36178HHM7|AA9236|X|PN|1.870|20120901|20470915|4384000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3083050.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3073736.97|0.70112613|||1010287143|000000007311635|F|FMF|420|20121001|20470901|2.240||||20120801||20120810|1|20130901|9|20220901||Y|4384000.00|4384000.00|3083050.28|||0|N|||ASHBURY APARTMENTS|1901 South Goyer Street|Kokomo|IN|469020000|29020|160|15068.34|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36178HHN5|AA9237|X|PN|2.000|20120901|20470915|10497500.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|7386312.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7364025.63|0.70150280|||1010287155|000000007311639|F|FMF|420|20121001|20470901|2.250||||20120801||20120831|2|20140901|8|20220901||Y|10497500.00|10497500.00|7386312.52|||0|N|||STONEGATE APARTMENTS|429 3rd Avenue|Carmel|IN|463020000|26900|200|36136.23|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223f/223a7|F|202603|NGR|MKT
36178HHQ8|AA9239|X|PN|2.180|20121001|20521015|17547100.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|13593094.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13563828.91|0.77299548|||1010391491|000000006235713|F|FMF|480|20121101|20521001|2.680||||20120917||20120920|1|20131101|9|20221101||Y|17547100.00|17547100.00|13593094.41|||0|N|||CHAPEL CREEK APARTMENTS|51 Chapel Creek Lane|Fultondale|AL|350680000|13820|248|59623.41|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221d4223a7|F|202603|NGR|MKT
36178HHS4|AA9241|X|PN|2.200|20120901|20430515|8740000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5690046.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5667799.33|0.64848963|||1010326800|000000007143257|F|FMF|367|20121101|20430501|2.450||||20120901||20120924|1|20131101|9|20221101||Y|8740000.00|8740000.00|5690046.06|||0|N|||GOLFVIEW DEVELOPMENT CENTER|9555 W. Golf Road|Des Plaines|IL|600160000|16980|135|33863.91|9,8,7,6,5,4,3,2,1     Final Endorsement date corrected as per Ginnie Mae's instructions on 11/02/2012.  (09/11/2012 to 09/24/2012).|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|232/223a7|F|202603|NGR|MKT
36178HHT2|AA9242|X|PN|2.000|20121001|20471015|4638000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3281898.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3272101.65|0.70549842|||1010312446|000000007311632|F|FMF|420|20121101|20471001|2.300||||20120901||20120927|1|20131001|9|20221001||Y|4638000.00|4638000.00|3281898.97|||0|N|||WOODBRIDGE OF CASTLETON I|9414 San Miguel Drive|Indianapolis|IN|462500000|26900|204|16087.63|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223f|F|202603|NGR|MKT
36178HHU9|AA9243|X|PN|2.000|20121001|20471015|2873000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2032966.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2026897.11|0.70549847|||1010312447|000000007311633|F|FMF|420|20121101|20471001|2.300||||20120901||20120927|1|20131001|9|20221001||Y|2873000.00|2873000.00|2032966.04|||0|N|||WOODBRIDGE OF CASTLETON II|9414 San Miguel Drive|Indianapolis|IN|462500000|26900|114|9965.45|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223f|F|202603|NGR|MKT
36178HHW5|AA9245|X|PN|2.750|20140401|20540315|7092333.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5773058.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5762074.44|0.81243710|||1501789020|000000008635354|F|FMF|480|20140401|20540301|3.000||||20120911|20120911|20140410|2|20160401|8|20240401||Y|7100000.00|7092333.11|5773058.68|||0|N|||THE RETREAT AT DRY CREEK FARMS|100 Robert Cartwright Drive|Goodlettsville|TN|370720000|34980|92|25416.89|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 provisions is being~~used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(d)(4)|F|202603|NGR|MKT
36178HHY1|AA9247|X|PN|2.450|20140301|20531215|3148986.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2522672.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2517575.95|0.79948782|||1501681638|000000007335752|F|FMF|480|20140101|20531201|2.700||||20120901|20120927|20140326|1|20150101|9|20240101||Y|3160000.00|3148986.71|2522672.79|||0|N|||THE POINT ON FALL CREEK|2855 E. 45th Street|Indianapolis|IN|462050000|26900|59|10772.85|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 provisions is being~~used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(d)(4)|F|202603|NGR|MKT
36178HHZ8|AA9248|X|PN|2.050|20121001|20421015|1400000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|890597.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|886917.54|0.63351253|||1010312437|000000004235659|F|FMF|360|20121101|20421001|2.300||||20120901||20120928|1|20131001|9|20221001||Y|1400000.00|1400000.00|890597.78|||0|N|||INDIAN VILLAGE APARTMENTS|125 Ravine Street|Mingo Junction|OH|439380000|44600|62|5387.22|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221d4223a7|F|202603|NGR|MKT
36178HH54|AA9252|X|PN|2.150|20121001|20410115|4881800.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2955491.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2955491.02|0.60541010|||1010326694|000000001443193|F|FMF|339|20121101|20410101|2.400||||20120926||20120926|1|20131101|9|20221101||Y|4881800.00|4881800.00|2955491.02|||0|N|||PRESBYTERIAN HOME CTR NY|4300 Middle Settlement Road|New Hartford|NY|134130000|46540|96|19843.71|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|232/223a7|F|202603|NGR|MKT
36178HH88|AA9255|X|PN|1.900|20121001|20521015|5389000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4066733.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4057272.02|0.75288032|||1010287118|000000007335756|F|FMF|480|20121101|20521001|2.150||||20120901||20120928|1|20131001|9|20221001||Y|5389000.00|5389000.00|4066733.56|||0|N|||RIVER RIDGE II|4825 Cameron Ridge Drive|Indianapolis|IN|462400000|26900|66|16747.77|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221d4223a7|F|202603|NGR|MKT
36178HJA1|AA9257|X|PN|2.150|20121101|20471115|5482000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3926979.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3915516.74|0.71424968|||1010326806|000000007322196|F|FMF|419|20130101|20471101|2.450||||20120604||20121116|1|20131231|9|20221231||Y|5482000.00|5482000.00|3926979.79|||0|N|||TRILOGY8-ST. ANDREWS HEALTH CA|1400 Lammers Pike|Batesville|IN|470060000||108|19480.63|1 year lock; 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|202603|NGR|MKT
36178HJB9|AA9258|X|PN|2.150|20121101|20471115|8689100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6224356.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6206187.08|0.71424970|||1010326810|000000007322200|F|FMF|419|20130101|20471101|2.450||||20120604||20121116|1|20131231|9|20221231||Y|8689100.00|8689100.00|6224356.28|||0|N|||TRILOGY8-MILL POND|1014 Mill Pond Way|Greencastle|IN|461350000|26900|107|30877.26|1 year lock; 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|202603|NGR|MKT
36178HJD5|AA9260|X|PN|2.150|20121101|20471115|6294800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4509220.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4496058.12|0.71424956|||1010326808|000000007322198|F|FMF|419|20130101|20471101|2.450||||20120604||20121116|1|20131231|9|20221231||Y|6294800.00|6294800.00|4509220.76|||0|N|||TRILOGY8-GLEN OAKS|601 West C.R. 200 South|New Castle|IN|473620000|35220|108|22368.97|1 year lock; 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|202603|NGR|MKT
36178HJE3|AA9261|X|PN|2.150|20121101|20471115|8427900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6037247.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6019624.95|0.71424969|||1010326812|000000007322202|F|FMF|419|20130101|20471101|2.450||||20120604||20121116|1|20131231|9|20221231||Y|8427900.00|8427900.00|6037247.97|||0|N|||TRILOGY8-FOREST PARK|2401 South L Street|Richmond|IN|473740000|39980|96|29949.07|1 year lock; 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|202603|NGR|MKT
36178HJF0|AA9262|X|PN|2.150|20121101|20471115|7718000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5528716.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5512578.26|0.71424958|||1010326809|000000007322199|F|FMF|419|20130101|20471101|2.450||||20120604||20121116|1|20131231|9|20221231||Y|7718000.00|7718000.00|5528716.86|||0|N|||TRILOGY8-HAPTON OAKS|966 North Wilson Road|Scottsburg|IN|471700000|42500|95|27426.40|1 year lock; 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|202603|NGR|MKT
36178HJG8|AA9263|X|PN|2.150|20121101|20471115|7343000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5260089.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5244735.45|0.71424969|||1010326807|000000007322197|F|FMF|419|20130101|20471101|2.450||||20120604||20121116|1|20131231|9|20221231||Y|7343000.00|7343000.00|5260089.91|||0|N|||TRILOGY8-ASHFORD PLACE|2200 North Riley Highway|Shelbyville|IN|461760000|26900|128|26093.81|1 year lock; 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|202603|NGR|MKT
36178HJH6|AA9264|X|PN|2.150|20121101|20471115|12222000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8364227.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8337873.21|0.68220203|||1010326784|000000004322072|F|FMF|419|20130101|20471101|2.450||||20120604||20121116|1|20131231|9|20221231||Y|12222000.00|12222000.00|8364227.88|||0|N|||TRILOGY8-FOREST GLENMI_IC|2150 Montego Drive|Springfield|OH|455030000|44220|182|43431.64|1 year lock; 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|202603|NGR|MKT
36178HJJ2|AA9265|X|PN|2.450|20121101|20471115|6208000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4508140.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4495437.91|0.72413626|||1010391741|000000003311120|F|FMF|420|20121201|20471101|2.750||||20120912||20121024|0||5|20171130||Y|6208000.00|6208000.00|4508140.58|||0|N|||RIVERVIEW MANOR|1500 LETORT STREET|Pittsburgh|PA|152120000|38300|99|23033.83|0 YEAR LOCK; 10,9,8,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202603|NGR|MKT
36178HJK9|AA9266|X|PN|2.130|20121001|20471115|9390400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6709682.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6690050.82|0.71243513|||1010326762|000000010311053|F|FMF|420|20121201|20471101|2.430||||20120815||20121018|1|20131201|9|20221201||Y|9390400.00|9390400.00|6709682.65|||0|N|||THE BANK|206 South 19th Street|Omaha|NE|681020000|36540|106|33218.94|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202603|NGR|MKT
36178HJL7|AA9267|X|PN|2.420|20121001|20471115|3403000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2471198.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2464235.36|0.72413616|||1010391746|000000003311130|F|FMF|420|20121201|20471101|2.750||||20120710||20121023|0||5|20171130||Y|3403000.00|3403000.00|2471198.51|||0|N|||SHALER OAKS|1122 Mount Royal Boulevard|Pittsburgh|PA|152230000|38300|49|12626.31|0 YEAR LOCK; 9,9,9,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202603|NGR|MKT
36178HJX1|AA9278|X|PN|2.230|20121101|20421215|5550000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3605944.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3591531.95|0.64712287|||1010386478|000000007322191|F|FMF|360|20130101|20421201|2.540||||20120918||20121106|1|20140101|9|20230101||Y|5550000.00|5550000.00|3605944.18|||0|N|||EXCEPTIONAL LIVING CENTER OF B|501 South Murphy Avenue|Brazil|IN|473840000|45460|147|22044.81|1 year lock; 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|202603|NGR|MKT
36178HJZ6|AA9280|X|PN|2.230|20121101|20421215|3022500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1963778.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1955929.77|0.64712317|||1010386480|000000007322193|F|FMF|360|20130101|20421201|2.540||||20120918||20121106|1|20140101|9|20230101||Y|3022500.00|3022500.00|1963778.59|||0|N|||HOOSIERCARE7-RICHLAND BEAN BLO|5911 West State Road 46|Elletsville|IN|474290000|14020|79|12005.48|1 year lock; 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|202603|NGR|MKT
36178HJ29|AA9281|X|PN|2.230|20121101|20421215|8377500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5443028.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5421273.34|0.64712305|||1010386475|000000007122206|F|FMF|360|20130101|20421201|2.540||||20120918||20121107|1|20140101|9|20230101||Y|8377500.00|8377500.00|5443028.00|||0|N|||HOOSIERCARE7-SWANN SPECIAL CAR|109 Kenwood Road|Champaign|IL|618210000|16580|120|33275.74|1 year lock; 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|202603|NGR|MKT
36178HJ45|AA9283|X|PN|2.230|20121101|20421215|7290000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4736457.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4717526.98|0.64712304|||1010386474|000000007122205|F|FMF|360|20130101|20421201|2.540||||20120918||20121107|1|20140101|9|20230101||Y|7290000.00|7290000.00|4736457.63|||0|N|||HOOSIERCARE7-WALTER LAWSON CHI|1820 Walter Lawson Drive|Loves Park|IL|611110000|40420|99|28956.15|1 year lock; 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|202603|NGR|MKT
36178HJ52|AA9284|X|LM|3.065|20121101|20360115|78932648.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|40951047.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40657025.71|0.51508503|||1011089085|000000007113007|F|FMF|278|20130101|20360101|3.315|M||1|19960802||20000726|10|20121130|0||||78932648.00|78932648.00|40951047.44|||0|N|||SINAI HEALTH SYSTEM|1500 South California Avenue|Chicago|IL|606080000|16980|533|407149.00|9.5 YEAR LOCK.  As per Ginnie Mae's instructions First Payment Date and Year Lock was changed.11/30/2012.||242|F|202603|NGR|MKT
36178HJ94|AA9288|X|PN|2.150|20121201|20271215|2272500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|311605.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1010386456|000000003411162|F|FMF|180|20130101|20271201|2.530||||20121121||20121129|1|20131231|9|20221231||Y|2272500.00|2272500.00|311605.15|||0|Y|1||BETHANY TOWER|335 Wesley Drive|Mechanicsburg|PA|170550000|25420|150|15184.90|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202603|NGR|MKT
36178HKD3|AA9292|X|PN|2.180|20121201|20471215|10450000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7507729.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7485999.44|0.71636358|||1010326874|000000004222188|F|FMF|420|20130101|20471201|2.480||||20121015||20121129|1|20131231|9|20221231||Y|10450000.00|10450000.00|7507729.79|||0|N|||THE INN AT UNIVERSITY VILLAGE|2650 Ohio State Drive|Massillon|OH|446460000|15940|99|37246.32|1 year lock; 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|202603|NGR|MKT
36178HKE1|AA9293|X|PN|2.750|20121201|20441015|8513400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5927713.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5907924.48|0.69395594|||1010566875|000000004322083|F|FMF|382|20130101|20441001|3.050||||20121015||20121129|1|20131231|9|20221231||Y|8513400.00|8513400.00|5927713.74|||0|N|||INN AT SHARONBROOKE|920 Sharon Valley Road|Newark|OH|430550000|18140|116|34855.53|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202603|NGR|MKT
36178HKF8|AA9294|X|PN|2.400|20121201|20421215|3223900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2115722.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2107408.63|0.65368300|||1010391641|000000010311051|F|FMF|360|20130101|20421201|2.730||||20121120||20121130|1|20131231|9|20221231||Y|3223900.00|3223900.00|2115722.52|||0|N|||PARALYZED VETERAN OF AMERICA|2004 N. 81st Court|Omaha|NE|681340000|36540|64|13127.16|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202603|NGR|MKT
36178HKG6|AA9295|X|PN|2.370|20121201|20421215|1300000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1037678.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1035646.30|0.79665100|||1011065590|020021863272207|R|RMF|360|20130101|20421201|3.250||||20121129||20121129|1|20140101|9|20230101||Y|1300000.00|1300000.00|1037678.96|||0|N||||298 VILLAGE LANE|Carrollton|KY|410080000|||4843.04|9,8,7,6,5,4,3,2,1,||538|F|202603||
36178HKH4|AA9296|X|PN|2.690|20121201|20480115|10872000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8031866.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8010099.04|0.73676408|||1010456307|000000011322084|F|FMF|420|20130201|20480101|2.990||||20121114||20121205|2|20150201|3|20180201||Y|10872000.00|10872000.00|8031866.57|||0|N|||RAMBLING OAKS COURTYARD|110 & 112 Barnett Boulevard|Highland Village|TX|750770000||139|41780.26|2 year lock; 3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202603|NGR|MKT
36178HKJ0|AA9297|X|PN|2.180|20121201|20480115|23713700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|17086151.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17036941.77|0.71844300|||1010326888|000000007122243|F|FMF|420|20130201|20480101|2.480||||20121119||20121205|1|20140131|9|20230131||Y|23713700.00|23713700.00|17086151.74|||0|N|||HERITAGE WOODS OF SOUTH ELGIN|700 N. McLean Boulevard|South Elgin|IL|601770000|16980|182|84521.35|1 year lock; 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|202603|NGR|MKT
36178HKK7|AA9298|X|PN|2.310|20121201|20480115|2520000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1830310.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1825138.18|0.72426118|||1010391337|000000006411117|F|FMF|420|20130201|20480101|2.640||||20121114||20121206|1|20140201|9|20230201||Y|2520000.00|2520000.00|1830310.58|||0|N|||SAVOY HEIGHTS APARTMENTS|909 Cherry Street|Mamou|LA|705540000||54|9199.08|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202603|NGR|MKT
36178HKL5|AA9299|X|PN|2.340|20121201|20480115|6178300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4487382.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4474701.34|0.72426094|||1010391338|000000006411118|F|FMF|420|20130201|20480101|2.640||||20121114||20121206|1|20140201|9|20230201||Y|6178300.00|6178300.00|4487382.55|||0|N|||VILLAGE DE MEMOIRE I & II|1001 & 1005 North Reed Street|Ville Platte|LA|705860000||114|22553.45|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202603|NGR|MKT
36178HKM3|AA9300|X|PN|2.450|20121201|20430115|6068700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4002420.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3986817.47|0.65694753|||1010391806|000000010522042|F|FMF|360|20130201|20430101|2.750||||20121107||20121206|1|20140131|9|20230131||Y|6068700.00|6068700.00|4002420.19|||0|N|||ABBINGTON MANOR ASSISTED LIVIN|215 North Center Street|Lehi|UT|840430000|39340|79|24774.93|1 year lock; 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|202603|NGR|MKT
36178HKN1|AA9301|X|PN|2.370|20121201|20480115|1609200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1175135.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1171857.81|0.72822384|||1010391772|000000007122225|F|FMF|420|20130201|20480101|2.750||||20121009||20121213|1|20140201|1|20230201||Y|1609200.00|1609200.00|1175135.48|||0|N|||CENTURY ASSISTED LIVING|701 & 703 South Lewis Lane|Carbondale|IL|629010000||26|5970.69|1 year lock; 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|202603|NGR|MKT
36178KZH1|AB0744|X|PN|3.650|20140401|20430115|1149423.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||965049.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|963412.84|0.83817084|||1501805133|038049037031123|R|RMF|360|20130201|20430101|4.150||||20120701|20120717|20140415|1|20140131|9|20230201||Y|1164000.00|1149423.00|965049.34|||0|N||||400 BRUNSWICK STREET|Mooresville|NC|281150000|16740||4973.96|9,8,7,6,5,4,3,2,1.||538/515|F|202603||
36178KZK4|AB0746|X|PN|3.650|20140401|20430115|1196822.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1004845.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1003141.59|0.83817108|||1501805134|038080373753614|R|RMF|360|20130201|20430101|4.150||||20120701|20120717|20140415|1|20140131|9|20230201||Y|1212000.00|1196822.00|1004845.57|||0|N||||923 CHINA GROVE HWY|Rockwell|NC|281380000|16740||5179.07|9,8,7,6,5,4,3,2,1.||538/515|F|202603||
36178KZM0|AB0748|X|PN|3.650|20140401|20430115|340679.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||286032.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|285547.73|0.83817239|||1501805135|038038454308611|R|RMF|360|20130201|20430101|4.150||||20120701|20120717|20140415|1|20140131|9|20230201||Y|345000.00|340679.63|286032.77|||0|N||||301 MOOSE BRANCH ROAD|Robbinsville|NC|287710000|||1474.24|9,8,7,6,5,4,3,2,1,||538/515|F|202603||
36178KZP3|AB0750|X|PN|3.650|20140401|20430115|1015126.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||852294.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|850849.19|0.83817102|||1501805136|038057114699103|R|RMF|360|20130201|20430101|4.150||||20120701|20120717|20140415|1|20140131|9|20230201||Y|1028000.00|1015126.58|852294.48|||0|N||||110 ULCO BLUFFS DRIVE|Franklin|NC|287340000|||4392.81|9,8,7,6,5,4,3,2,1,||538/515|F|202603||
36178KZR9|AB0752|X|PN|3.650|20140401|20430115|984514.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||826593.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|825191.72|0.83817165|||1501805137|038020265443995|R|RMF|360|20130201|20430101|4.150||||20120701|20120717|20140415|1|20140131|9|20230201||Y|997000.00|984514.81|826593.42|||0|N||||353 KENT STREET|Andrews|NC|289010000|||4260.34|9,8,7,6,5,4,3,2,1.||538/515|F|202603||
36178K6H3|AB0872|X|PN|2.400|20121001|20471015|17200300.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||12392931.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12357416.98|0.71844194|||1010391359|000000004422055|F|FMF|420|20121101|20471001|2.650||||20120925||20120925|1|20131101|9|20221101||Y|17200300.00|17200300.00|12392931.05|||0|N|||WALTONWOOD AT TWELVE OAKS II|27495 Huron Circle|Novi|MI|483770000|19820|80|62881.79|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223a7|F|202603|NGR|MKT
36178K6L4|AB0875|X|PN|2.640|20121001|20440715|21569600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|14770580.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14719585.75|0.68242275|||1010455770|000000006135778|F|FMF|381|20121101|20440701|2.890||||20120901||20120927|1|20131101|9|20221101||Y|21569600.00|21569600.00|14770580.80|||0|N|||WELLINGTON POINTE APT|50 Maner Terrace SE|Smyrna|GA|300800000|12060|399|86567.53|9,9,9,9,5,4,3,2,1,0.   As per Ginnie Mae's request of 10/24/2012 the Prepayment End Date was adjusted from 10/01/2022 to 11/01/2022.|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221d4223a7|F|202603|NGR|MKT
36178LJ95|AB1188|X|PN|2.020|20121101|20471015|6949659.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4981628.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4967133.64|0.71473056|||1010386443|000000007111284|F|FMF|420|20121101|20471001|2.520||||20120901||20120927|0||10|20221101||Y|6960000.00|6949659.66|4981628.56|||0|N|||WOODSTOCK TERRACE APTS|1923 SHEILA STREET|Woodstock|IL|600980000|16980|120|24956.34|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|207/223(f)|F|202603|NGR|MKT
36178LKA0|AB1189|X|PN|1.990|20121201|20471115|14857760.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|10664947.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10633961.71|0.71571769|||1010326901|000000001711157|F|FMF|420|20121201|20471101|2.490||||20121001||20121011|0||10|20221201||Y|14880000.00|14857760.43|10664947.51|||0|N|||TOWN PLACE APARTMENTS|10 TOWN PLACE DRIVE|Middletown|CT|064570000|25540|166|53115.57|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|207/223(f)|F|202603|NGR|MKT
36178LKK8|AB1198|X|PN|2.000|20121101|20440515|8652700.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5794290.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5773264.65|0.66722117|||1010326941|000000000035497|F|FMF|378|20121201|20440501|2.500||||20121001||20121031|0||10|20221201||Y|8652700.00|8652700.00|5794290.76|||0|N|||THE WILLOWS APTS|3850 ENFIELD CHASE CT|Bowie|MD|207160000|47900|79|33097.55|9,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|221d4223a7|F|202603|NGR|MKT
36178LKL6|AB1199|X|PN|2.220|20121101|20520815|9100000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7057040.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7041803.09|0.77382452|||1010391610|000000009223209|F|FMF|477|20121201|20520801|2.720||||20121001||20121030|0||10|20221201||Y|9100000.00|9100000.00|7057040.89|||0|N|||CARDINAL POINTE|3003 HAZELWOOD STREET|Maplewood|MN|551090000|33460|108|31233.76|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|213/223a7|F|202603|NGR|MKT
36178LKM4|AB1200|X|PN|1.990|20121101|20421115|3550000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2309579.71|1|0|0.00|0.00|1|2309579.71|100.00|0|0.00|0.00|2281874.41|0.64278152|||1010326914|000000007135845|F|FMF|360|20121201|20421101|2.490||||20121001||20121030|0||10|20221201||Y|3550000.00|3550000.00|2309579.71|||2|N|||ANTIOCH HAVEN HOMES|420 W. 63RD STREET|Chicago|IL|606210000|16980|197|14008.34|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|223(a)(7)|F|202603|NGR|MKT
36178LKN2|AB1201|X|PN|2.140|20121101|20471115|9092200.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6566421.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6547677.44|0.72014226|||1010391344|000000009223206|F|FMF|420|20121201|20471101|2.640||||20121001||20121030|0||10|20221201||Y|9092200.00|9092200.00|6566421.75|||0|N|||REALIFE COOP OF COON RAPIDS|1555 MAIN STREET NW|Coon Rapids|MN|554480000|33460|100|33190.44|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|213/223a7|F|202603|NGR|MKT
36178LKP7|AB1202|X|PN|1.880|20121101|20471115|6927500.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4937102.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4922572.72|0.71058430|||1010326670|000000007411062|F|FMF|420|20121201|20471101|2.380||||20121001||20121031|0||10|20221201||Y|6927500.00|6927500.00|4937102.96|||0|N|||SOUTHRIDGE VILLAGE APTS|1100 CUMMINS ROAD|Des Moines|IA|503150000|19780|197|24322.16|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|207/223(f)|F|202603|NGR|MKT
36178LKQ5|AB1203|X|PN|2.190|20121101|20521115|4817600.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3741801.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3733793.00|0.77503176|||1010391517|000000009223208|F|FMF|480|20121201|20521101|2.690||||20121001||20121030|0||10|20221201||Y|4817600.00|4817600.00|3741801.91|||0|N|||VILLAGE COOP OF FERGUS FALLS|1124 VILLAGE CIRCLE|Fergus Falls|MN|565370000|22260|40|16396.78|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|213/223a7|F|202603|NGR|MKT
36178LKR3|AB1204|X|PN|2.180|20121101|20471115|8235500.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5959654.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5942722.57|0.72159827|||1010391493|000000009223207|F|FMF|420|20121201|20471101|2.680||||20121001||20121030|0||10|20221201||Y|8235500.00|8235500.00|5959654.70|||0|N|||GRAMERCY PARK COOPERATIVE OF|6195 NORTHWEST BLVD|Plymouth|MN|554420000|33460|77|30242.03|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|213/223a7|F|202603|NGR|MKT
36178LKS1|AB1205|X|PN|2.030|20121101|20471115|4800000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3403085.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3392952.35|0.70686507|||1010312423|000000007111291|F|FMF|420|20121201|20471101|2.280||||20121001||20121030|0||10|20221201||Y|4800000.00|4800000.00|3403085.50|||0|N|||CEDAR VILLAGE APARTMENTS|310 N. MILWAUKEE AVE.|Lake Villa|IL|600460000|16980|80|16599.01|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|223f/223a7|F|202603|NGR|MKT
36178LKU6|AB1207|X|PN|2.230|20141001|20540415|8937199.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7245589.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7231220.13|0.80911482|||1502598172|000000006735469|F|FMF|496|20140501|20540401|2.710||||20121101|20121113|20140911|0||10|20240501||Y|9000000.00|8937199.88|7245589.92|||0|N|||ROLLING GREEN|2596 Twin Drive|Sarasota|FL|342340000|35840|118|30732.75|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|221(d)(4)|F|202603|NGR|MKT
36178LKW2|AB1209|X|PN|2.160|20140601|20540215|15485737.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|12413294.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12387997.54|0.79996177|||1501972047|000000006435505|F|FMF|494|20140301|20540201|2.590||||20121101|20121108|20140505|0||10|20240301||Y|15560000.00|15485737.40|12413294.83|||0|N|||RIVERSCAPE APARTMENT HOMES|1535 RIVER PARKWAY BLVD|Shreveport|LA|711040000|43340|208|52089.32|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|221(d)(4)|F|202603|NGR|MKT
36178LK36|AB1214|X|PN|2.590|20130101|20471215|11456417.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|8391416.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8368142.61|0.73043279|||1010425561|000000007111296|F|FMF|420|20130101|20471201|2.840||||20121101||20121129|0||10|20230101||Y|11472400.00|11456417.81|8391416.46|||0|N|||PINE GROVE APTS|3639 N. PINE GROVE AVENUE|Chicago|IL|606130000|16980|126|43133.54|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|223f/223a7|F|202603|NGR|MKT
36178LK44|AB1215|X|PN|2.070|20121201|20471215|3751900.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2707834.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2700079.79|0.71965665|||1010386541|000000009223210|F|FMF|420|20130101|20471201|2.570||||20121101||20121129|0||10|20230101||Y|3751900.00|3751900.00|2707834.55|||0|N|||COLONY SQUARE COOPERATIVE|1850 SE 2ND AVENUE|Grand Rapids|MN|557440000|24330|37|13554.04|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|213/223a7|F|202603|NGR|MKT
36178LK93|AB1220|X|PN|1.970|20130101|20460115|11360000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7822636.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7796666.23|0.68632625|||1010312442|000000006111245|F|FMF|396|20130201|20460101|2.300||||20121201||20121206|2|20150201|8|20230201||Y|11360000.00|11360000.00|7822636.70|||0|N|||WALTON GROVE APARTMENTS|2550 CUMBERLAND BLVD.|Smyrna|GA|300800000|12060|180|40963.86|8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|207/223f|F|202603|NGR|MKT
36178LLB7|AB1222|X|RX|2.400|20130101|20430115|950000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|631396.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|628967.89|0.66207146|||1010455816|000000007194052|F|FMF|360|20130201|20430101|2.900||||20121201||20121205|0||10|20230201||Y|950000.00|950000.00|631396.20|||0|N|||HUMBOLDT BUILDING|1704 N. HUMBOLDT BLVD.|Chicago|IL|606470000|16980|29|3954.18|10,10,10,10,10,5,4,3,2,1,0||221d4223a7|F|202603|NGR|MKT
36178LLC5|AB1223|X|PN|2.250|20130201|20430115|1357564.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|896945.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|893448.57|0.65812630|||1010391776|000000007135846|F|FMF|360|20130201|20430101|2.750||||20121201||20121217|0||10|20230201||Y|1360000.00|1357564.59|896945.15|||0|N|||AUSTIN RENAISSANCE|5113 W. WASHINGTON|Chicago|IL|606440000|16980|71|5552.08|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|221d4223a7|F|202603|NGR|MKT
36178LLK7|AB1230|X|PN|2.130|20130101|20480115|9211400.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6603322.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6584078.55|0.71477501|||1010326663|000000004422049|F|FMF|420|20130201|20480101|2.380||||20121218||20121218|1|20140201|9|20230201||Y|9211400.00|9211400.00|6603322.80|||0|N|||POMEROY2-BOULEVARD HEALTH CENT|3500 SOUTH BOULEVARD W.|Rochester Hills|MI|483090000|19820|186|32340.84|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|232/223(f)|F|202603|NGR|MKT
36178LLP6|AB1234|X|PN|2.410|20130701|20480715|13613200.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|10063378.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10035844.21|0.73721419|||1500420256|000000005111268|F|FMF|420|20130801|20480701|2.660||||20130601||20130627|0||10|20230801||Y|13613200.00|13613200.00|10063378.83|||0|N|||THE MYERTON APARTMENTS|108 South Courthouse Rd.|Arlington|VA|222040000|47900|74|49841.78|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|207/223(F)|F|202603|NGR|MKT
36178LLQ4|AB1235|X|PN|2.210|20130201|20511215|9531300.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7354801.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7338320.71|0.76991813|||1010391586|000000006443122|F|FMF|466|20130301|20511201|2.710||||20130101||20130124|0||10|20230301||Y|9531300.00|9531300.00|7354801.80|||0|N|||MONTCLAIR PARC ASSISTED LIVING|9100 EAST KING HIGHWAY|Shreveport|LA|711150000|43340|222|33090.68|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|232/223a7|F|202603|NGR|MKT
36178MZS3|AB2553|X|PN|2.400|20120901|20470915|26000000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||18679490.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18625689.02|0.71637265|||1010391381|000000010111171|F|FMF|420|20121001|20470901|2.650||||20120801||20120824|1|20131001|9|20221001||Y|26000000.00|26000000.00|18679490.69|||0|N|||CONCORDIA ON THE LAKE|6155 S AMMONS WAY|Littleton|CO|801230000|19740|217|95052.21|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202603|NGR|MKT
36178MZV6|AB2556|X|PN|2.650|20120901|20470915|12583300.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||9154399.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9128795.36|0.72546910|||1010455806|000000004611132|F|FMF|420|20121001|20470901|2.900||||20120801||20120827|1|20131001|9|20221001||Y|12583300.00|12583300.00|9154399.57|||0|N|||KENSINGTON PARK APARTMENTS|11651 NORBOURNE DRIVE|Cincinnati|OH|452400000|17140|316|47727.34|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202603|NGR|MKT
36178MZX2|AB2558|X|PN|3.000|20120901|20470915|5136700.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||3800759.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3790560.61|0.73793693|||1010592469|000000014322070|F|FMF|259|20121001|20470901|3.250||||20120801||20120828|1|20131001|9|20221001||Y|5136700.00|5136700.00|3800759.10|||0|N||4300|AUTUMN YEARS AT NEWPORT MESA|2891 BEAR STREET|Costa Mesa|CA|926260000|31100|40|20492.21|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223A7|F|202603|NGR|MKT
36178MZ20|AB2561|X|PN|2.720|20140401|20540215|4387024.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||3563758.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3556915.74|0.81078101|||1501779220|000000004435635|F|FMF|497|20140301|20540201|2.970||||20120913|20120913|20140327|1|20150301|9|20240301||Y|4396600.00|4387024.89|3563758.68|||0|N|||LAKESIDE TOWERS|15000 SHORELINE DRIVE|Sterling Heights|MI|483130000|19820|115|15663.22|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221(d)(4)|F|202603|NGR|MKT
36178MZ46|AB2563|X|PN|2.720|20140401|20540215|5830274.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||4736169.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4727074.98|0.81078093|||1501779221|000000004435634|F|FMF|497|20140301|20540201|2.970||||20120920|20120920|20140327|1|20150301|9|20240301||Y|5843000.00|5830274.85|4736169.18|||0|N|||PARK PLACE OF HARPER WOODS|19460 PARK DRIVE|Harper Woods|MI|482250000|19820|132|20816.13|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221(d)(4)|F|202603|NGR|MKT
36178M2A8|AB2569|X|PN|2.485|20150801|20540315|20045891.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||16450587.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16417951.20|0.81901828|||1504453778|000000008435376|F|FMF|497|20140401|20540301|2.735||||20121001|20121011|20150706|1|20150401|9|20240401||Y|20453000.00|20045891.88|16450587.25|||0|N|||LUCAS PLACE LOFTS|323 W. 8TH STREET|Kansas City|MO|641050000|28140|130|70129.67|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221(d)(4)|F|202603|NGR|MKT
36178M2B6|AB2570|X|PN|2.160|20121001|20471115|4110000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||2933672.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2925068.30|0.71169545|||1010326736|000000008711077|F|FMF|420|20121201|20471101|2.410||||20121003||20121011|1|20131201|9|20221201||Y|4110000.00|4110000.00|2933672.05|||0|N|||CANDLEBRIDFGE PLAZA APARTMENTS|3405 HARROW GATE LANE|Powell|TN|378490000|28940|101|14495.54|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202603|NGR|MKT
36178M2D2|AB2572|X|PN|2.450|20121101|20370515|4946000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||2659897.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2642867.76|0.53434447|||1010391554|000000004722082|F|FMF|135|20121201|20370501|2.700||||20121025||20121025|1|20131201|9|20221201||Y|4946000.00|4946000.00|2659897.64|||0|N||4300|SHELDON MEADOWS LIVING CENTER|4482 PORT SHELDON STREET|Hudsonville|MI|494260000|26100|129|23014.65|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223A7|F|202603|NGR|MKT
36178M2N0|AB2581|X|PN|2.700|20140401|20540215|7254091.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|5888051.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5876709.46|0.81012348|||1501804935|000000006138006|F|FMF|496|20140301|20540201|2.950||||20120901|20120920|20140131|2|20160229|8|20240229||Y|7270000.00|7254091.81|5888051.08|||0|N|||RENAISSANCE ON HENDERSON|95 COLE STREET|Marietta|GA|300600000|12060|151|25816.41|8,7,6,5,4,3,2,1,||231|F|202603|NGR|MKT
36178M2P5|AB2582|X|PN|2.820|20121101|20361015|7420299.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|3956687.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3930280.80|0.52966610|||1010566957|000000010110011|F|FMF|288|20121101|20361001|3.070||||20120901||20120922|2|20141101|3|20171101||Y|7437800.00|7420299.02|3956687.62|||0|N|||SHARMAR|1990 59th Avenue, Suite E|Greenley|CO|806330000|24540|144|36529.35|2 year lock 3,2,1|Permanent loan will or may be characterized by non-level payments|241a223a7|F|202603|NGR|MKT
36178M2R1|AB2584|X|PN|2.650|20121101|20421215|2175200.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|1260125.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1254087.84|0.57653910|||1010587640|000000006111241|F|FMF|361|20130101|20421201|3.150||||20121101||20121115|1|20140101|9|20230101||Y|2175200.00|2175200.00|1260125.70|||0|N|||PROVIDNCE PLAZA I & II|115 South Pinetree Boulevard|Thomasville|GA|317920000|45620|90|9347.64|1 Year lock, 9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207 223f|F|202603|NGR|MKT
36178M2T7|AB2586|X|PN|2.140|20121101|20450715|28235200.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|19276034.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19210589.32|0.68037731|||1010326691|000000012122129|F|FMF|392|20121201|20450701|2.390||||20121001||20121030|0||0||||28235200.00|28235200.00|19276034.27|||0|N|||MAGNOLIA OF MILLBRAE|201 Chadbourne Ave.|Millbrae|CA|940300000|41860|158|103836.38|10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|232 223a7|F|202603|NGR|MKT
36178M2V2|AB2588|X|PN|2.850|20121101|20521115|5193100.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|4119023.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4110793.92|0.79158767|||1010587642|000000006135794|F|FMF|480|20121201|20521101|3.150||||20121001||20121030|1|20131130|9|20221130||Y|5193100.00|5193100.00|4119023.69|||0|N|||COLUMBIA SENIOR RESIDENCE|125 Logan Street|Atlanta|GA|303260000|12060|122|19042.21|1 year lock 9,8,7,6,5,4,3,2,1|Permanent loan will or may be characterized by non-level payments|221d4223a7|F|202603|NGR|MKT
36178M3C3|AB2595|X|PN|2.200|20121201|20460915|4118300.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|2889919.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2880864.17|0.69952752|||1010326827|000000011535653|F|FMF|405|20130101|20460901|2.450||||20121128||20121128|0||10|20221231||Y|4118300.00|4118300.00|2889919.35|||0|N|||KEYSTONE APARTMENTS|900 E. Lakeview Drive|Mcallen|TX|785010000|32580|136|14955.43|10,9,8,7,6,5,4,3,2,1|The permenent loan will or may be charcterized by non-level payments|223(a)(7)|F|202603|NGR|MKT
36178M3F6|AB2598|X|PN|2.850|20140801|20411015|5043486.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|3393951.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3379811.33|0.67013398|||1502384108|000000010110008|F|FMF|345|20140401|20411001|3.100||||20130101|20130117|20140731|1|20150401|9|20240401||Y|5092500.00|5043486.00|3393951.53|||0|N|||COLOROW CARE CENTER|750 South 8th Street|Olathe|CO|814210000|33940|75|22907.91|1 year lock, 9,8,7,6,5,4,3,2,1|The permananent loan will or may be charachterized by non-level payment|232/241(a)|F|202603|NGR|MKT
36178M3H2|AB2600|X|PN|2.240|20121201|20330115|2837300.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|1131563.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1118890.38|0.39435040|||1010326918|000000011622014|F|FMF|240|20130201|20330101|2.490||||20121201||20121219|0||10|20230201||Y|2837300.00|2837300.00|1131563.51|||0|N|||CAMINO RETIREMENT APARTMENTS|5353 Wyoming Blvd NE, Suite A|Albuquerque|NM|871090000|10740|98|15021.12|10,9,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payments|232 223(f)|F|202603|NGR|MKT
36178M3J8|AB2601|X|PN|2.100|20130101|20480115|7344000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|5256565.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5241192.18|0.71366996|||1010312520|000000013622046|F|FMF|420|20130201|20480101|2.350||||20121201||20121227|1|20140201|9|20230201||Y|7344000.00|7344000.00|5256565.80|||0|N|||CALIFORNIA PARK REHAB CENTER|7660 Fay Avenue, Suite N|La Jolla|CA|920370000|41740|90|25667.73|1 year lock, 9,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payments|232223a7|F|202603|NGR|MKT
36178M3K5|AB2602|X|PN|2.600|20121201|20521215|4069000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|3190684.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3184045.65|0.78251306|||1010425619|000000009223213|F|FMF|480|20130101|20521201|2.850||||20121101||20121129|0||10|20221231||Y|4069000.00|4069000.00|3190684.61|||0|N|||VILLAGE COOP OF FAIRMONT|1310 Adams Avenue|Fairmont|MN|560310000|21860|36|14216.84|60 DAY LOCK 10,9,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payments|213 223A7|F|202603|NGR|MKT
36178QCR1|AB3680|X|PN|2.040|20130101|20480215|13327000.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|9474297.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9446322.00|0.70881084|||1010326730|000000006311082|F|FMF|420|20130301|20480201|2.410||||20130124||20130124|1|20140301|9|20230301||Y|13327000.00|13327000.00|9474297.38|||0|N|||RESERVE AT KANAPAHA|4440 SW Archer Road|Gainesville|FL|326080000|23540|272|47002.93|9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:  Accelerated payment 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|223(f)|F|202603|NGR|MKT
36178QCS9|AB3681|X|PN|2.040|20130101|20480215|8719900.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|6278708.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6260564.54|0.71796288|||1010326731|000000006311083|F|FMF|420|20130301|20480201|2.410||||20130124||20130124|1|20140301|9|20230301||Y|8719900.00|8719900.00|6278708.98|||0|N|||RESERVE AT NORTHSHORE|2101 West Highway 390|Lynn Haven|FL|324440000|37460|200|30754.18|9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:  Accelerated payment 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|223(f)|F|202603|NGR|MKT
36178QDC3|AB3699|X|PN|2.250|20121201|20471215|9500000.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|6918127.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6898733.11|0.72618243|||1010391737|000000002311262|F|FMF|420|20130101|20471201|2.750||||20121129||20121129|0||10|20230101||Y|9500000.00|9500000.00|6918127.36|||0|N|||MARION SQUARE APARTMENTS|77 Marion St. and 1405 Beacon St.|Brookline|MA|024460000||51|35248.29|10,9,8,7,6,5,4,3,2,1|10% prepayment premium due from 01/01/2013 through 12/31/2014, declining 1% per year thereafter|207/223F|F|202603|NGR|MKT
36178QDE9|AB3701|X|PN|2.120|20130201|20430215|8444700.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|5480886.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5458912.08|0.64643055|||1010312527|000000011322107|F|FMF|360|20130301|20430201|2.370||||20130116||20130116|1|20140301|9|20230301||Y|8444700.00|8444700.00|5480886.14|||0|N|||TL MANAGEMENT 30 GREENVILLE HE|4910 Wellington Street|Greenville|TX|754020000|19100|108|32798.81|9,8,7,6,5,4,3,2,1.As per Ginnie Mae's request of 02/28/2013 the Prin & Interest amount has been adjusted from $32,798.91 to $32,798.81.|This loan has a prepayment premium of 9,8,7,6,5,4,3,2,1|232/223f|F|202603|NGR|MKT
36178QDF6|AB3702|X|PN|2.120|20130201|20480215|5672000.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|3815072.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3802723.58|0.67043787|||1010312529|000000011522264|F|FMF|420|20130301|20480201|2.370||||20130116||20130116|1|20140301|9|20230301||Y|5672000.00|5672000.00|3815072.88|||0|N|||TL MANAGEMENT 30-MCALLEN NURSI|600 North Cynthia Street|Mcallen|TX|785010000|32580|118|19884.07|9,8,7,6,5,4,3,2,1|This loan has a prepayment penalty of 9,8,7,6,5,4,3,2,1|232/223f|F|202603|NGR|MKT
36178QDH2|AB3704|X|PN|4.000|20150801|20550115|3480325.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|3024177.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3019711.79|0.86765224|||1504238279|000000006735476|F|FMF|495|20150201|20550101|4.250||||20150724|20131010|20150724|1|20160130|9|20250130||Y|3500000.00|3480325.78|3024177.87|||0|N|||TAYLOR|131 East 15th Street|Apopka|FL|327030000|36740|101|15176.71|1yr LO, 9% declines 1% per year to zero|Non-Level Payment Provision~~~~~~Taylor Apopka 2012 Limited Partnership~~FHA # 067-35476~~GNMA Pool # AB3703 X CL AB3704 X PN~~Loan Amount $3,500,000~~~~~~During construction the FHA Note provides for payment of interest only on t|221(d)(4)|F|202603|NGR|MKT
36178QDL3|AB3707|X|PN|2.800|20130601|20480715|1846400.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1402310.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1398742.60|0.75755123|||1500004598|000000004711134|F|FMF|420|20130801|20480701|3.250||||20130620||20130620|0||10|20230731||Y|1846400.00|1846400.00|1402310.66|||0|N|||DILLION HALL APARTMENTS|3301 Gull Road|Kalamazoo|MI|490010000|28020|72|7365.98|0 LO; 10% declines 1% per year until 0|Non-Level Payment Provision~~~~~~~~Dillon Hall Apartments  ~~FHA #: 047-11134~~GNMA Pool #:  AB3707X PN~~Loan Amount:  $ 1,846,400~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of pr|223(f)|F|202603|NGR|MKT
36178QDU3|AB3715|X|PN|3.000|20130401|20430415|872500.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|603894.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|601738.36|0.68967147|||1011273944|000000004835103|F|FMF|360|20130501|20430401|3.500||||20130327||20130327|0||10|20230429||Y|872500.00|872500.00|603894.91|||0|N|||GARDENVIEW APARTMENTS|801 Gardenview Drive|Flint|MI|485030000|22420|118|3917.91|0 yr lock out; 10% declines 1% per year|Non-Level Payment Provision~~~~~~~~Gardenview Apartments Apartments  ~~FHA #: 048-35103~~GNMA Pool #:  AB3715X PN~~Loan Amount:  $ 872,500~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installmen|221d4223a7|F|202603|NGR|MKT
36178QD25|AB3721|X|PN|2.850|20130401|20480515|5023300.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|3162230.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3153890.00|0.62785221|||1010567027|000000004711138|F|FMF|420|20130601|20480501|3.100||P||20130416||20130416|0||10|20230531||Y|5023300.00|5023300.00|3162230.03|||0|N|||FOXFIRE APARTMENTS|435 Peppertree Circle|Summit Township|MI|492030000|27100|160|16509.12|0 YR LOCK OUT; 10% DECLINES 1% PER YEAR|Non-Level Payment Provision~~~~~~~~Foxfire Apartments~~FHA #:  047-11138~~GNMA Pool #:  AB3721 X PN~~Loan Amount: $ 5,023,300~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of princip|223(F)|F|202603|NGR|MKT
36178SBJ6|AB5441|X|PN|2.520|20121201|20420415|6191900.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4000995.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3984517.27|0.64350478|||1010425408|000000007422038|F|FMF|352|20130101|20420401|2.770||||20121019||20121129|1|20140101|9|20230101||Y|6191900.00|6191900.00|4000995.27|||0|N|||NORTHERN HILLS ASSISTED LIVING|4002 Teton Trace|Sioux City|IA|511040000|43580|64|25713.63|1 year lock 9%,8%,7%,6%,5%,4%,3%,2%,1%|N/A|232/223a7|F|202603|NGR|MKT
36178SBK3|AB5442|X|PN|2.420|20121201|20310615|3099100.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1039722.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1024330.35|0.33052510|||1010391415|000000012622106|F|FMF|222|20130101|20310601|2.670||||20121011||20121128|1|20140101|9|20230101||Y|3099100.00|3099100.00|1039722.53|||0|N|||SOUTHTOWNE LIVING CENTER|360 W 28th Avenue|Eugene|OR|974050000|21660|65|17705.56|1 year lock, 9%,8%,7%,6%,5%,4%,3%,2%,1%|N/A|232/223a7|F|202603|NGR|MKT
36178SBM9|AB5444|X|PN|3.100|20121201|20480115|1481400.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1112888.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1110000.69|0.74929168|||1011090000|000000008211102|F|FMF|420|20130201|20480101|3.350||||20121028||20121204|1|20140201|9|20230201||Y|1481400.00|1481400.00|1112888.32|||0|N|||NORTH ARKANSAS SR. HOUSING OF|156 Kingsway Circle & 700 SW Irving St|Bull Shoals|AR|726190000||40|5994.44|1 year lock, 9%,8%,7%,6%,5%,4%,3%,2%,1%|N/A|223(f)|F|202603|NGR|MKT
36178SBP2|AB5446|X|PN|2.600|20150601|20540115|2705019.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2220611.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2216247.85|0.81930953|||1504008828|000000006135768|F|FMF|492|20140201|20540101|2.850||||20120808|20121212|20150611|1|20150201|9|20240201||Y|2758500.00|2705019.02|2220611.93|||0|N|||EAST BROAD APARTMENTS|533 East 38th Street|Savannah|GA|314010000|42340|36|9638.03|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|202603|NGR|MKT
36178SBR8|AB5448|X|PN|2.540|20130301|20530415|4430600.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3493584.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3486377.48|0.78688608|||1010425445|000000012122131|F|FMF|480|20130501|20530401|2.790||||20130107||20130320|1|20140501|9|20230501||Y|4430600.00|4430600.00|3493584.26|||0|N|||TIMBER RIDGE AT EUREKA|1400 Nursery Way|Mckinleyville|CA|955190000|21700|90|15329.36|1 year lock 9%,8%,7%,6%,5%,4%,3%,2%,1%|N/A|232/223a7|F|202603|NGR|MKT
36178SBX5|AB5454|X|PN|2.750|20130601|20430715|6257300.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4274713.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4259019.39|0.68064811|||1500004599|000000012111147|F|FMF|360|20130801|20430701|3.000||||20130320||20130625|1|20140801|9|20230801||Y|6257300.00|6257300.00|4274713.64|||0|N|||THE MAJESTIC APTS|951-959 Torrano Ave|Hayward|CA|945420000|41860|81|26381.03|1 year lock, 9%,8%,7%,6%,5%,4%,3%,2%,1%|N/A|207/223(f)|F|202603|NGR|MKT
36178SBZ0|AB5456|X|PN|2.970|20130701|20480815|2060400.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1566746.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1562765.99|0.75847699|||1500420258|000000012622114|F|FMF|420|20130901|20480801|3.220||||20130515||20130718|0||10|20230901||Y|2060400.00|2060400.00|1566746.47|||0|N|||THE AMBER ASSISTED LIVING|365 SW Bel Air Drive|Clatskanie|OR|970160000|38900|32|8184.58|1 YEAR LOCK, 9%,8%,7%,6%,5%,4%,3%,2%,1%|N/A|232/223(F)|F|202603|NGR|MKT
36178SUN6|AB5989|X|PN|2.750|20120901|20321015|1288600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||519182.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|513279.37|0.39832327|||1010592426|000000007511122|F|FMF|240|20121101|20321001|3.250||||20120515||20120911|2|20141101|8|20221101||Y|1288600.00|1288600.00|519182.13|||0|N|||SIMEANNA III|151 North Eagle Street|Oshkosh|WI|549010000|36780|77|7308.88|2 Year Hardlock, then 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;~~~~Sched|207/223f|F|202603|NGR|MKT
36178SUP1|AB5990|X|PN|2.200|20120901|20470915|1798000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1278524.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1274755.14|0.70898506|||1010326815|000000007522074|F|FMF|420|20121001|20470901|2.450||||20120416||20120823|1|20131001|9|20221001||Y|1798000.00|1798000.00|1278524.50|||0|N|||OAKWOOD MANOR|2675 Omro Road|Oshkosh|WI|549040000|36780|20|6379.68|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|232/223f|F|202603|NGR|MKT
36178SUQ9|AB5991|X|PN|2.220|20120901|20331215|4287324.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1828776.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1810913.83|0.42238791|||1010326867|000000006122115|F|FMF|256|20120901|20331201|2.470||||20120530||20120731|1|20130901|9|20220901||Y|4300100.00|4287324.49|1828776.14|||0|N|||LAUREL BAYE HEALTHCARE OF LAKE|2451 Peachtree Industrial Blvd.|Buford|GA|305180000|12060|117|21626.54|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|232/223a7|F|202603|NGR|MKT
36178SUR7|AB5992|X|PN|2.380|20120901|20470815|5116453.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3666859.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3656219.31|0.71460039|||1010391330|000000012222159|F|FMF|420|20120901|20470801|2.630||||20120502||20120731|1|20130901|9|20220901||Y|5123900.00|5116453.22|3666859.44|||0|N|||BEVERLY HILLS CARMEL RET HOTEL|8757 Burton Way|Los Angeles|CA|900480000|31100|83|18676.66|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|232/223a7|F|202603|NGR|MKT
36178SUS5|AB5993|X|PN|2.380|20120901|20460615|4279042.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3002528.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2993158.50|0.69949267|||1010391331|000000012222160|F|FMF|406|20120901|20460601|2.630||||20120502||20120731|1|20130901|9|20220901||Y|4285600.00|4279042.35|3002528.21|||0|N|||BEVERLY HILLS CARMEL RET HOTEL|8750 Burton Way|Los Angeles|CA|900480000|31100|200|15950.25|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|232/223a7|F|202603|NGR|MKT
36178SUX4|AB5998|X|PN|2.300|20120901|20520915|966500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||742419.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|740782.76|0.76645914|||1010386505|000000006135683|F|FMF|480|20121001|20520901|2.550||||20091022||20120830|2|20141001|8|20221001||Y|966500.00|966500.00|742419.15|||0|N|||POTEMKIN SENIOR VILLAGE|710 Elberta Road|Warner Robins|GA|310930000|47580|68|3214.03|2 Year Hardlock, then 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;~~~~Sched|221(d)(4)|F|202603|NGR|MKT
36178SU48|AB6003|X|PN|2.090|20121001|20521015|17403300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||13318829.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13289078.08|0.76359530|||1010326755|000000005336111|F|FMF|480|20121101|20521001|2.430||||20120711||20120920|1|20131101|9|20221101||Y|17403300.00|17403300.00|13318829.72|||0|N|||ABBERLY GREEN OF MOORESVILLE|2811 Charlotte Highway|Mooresville|NC|281170000|44380|190|56722.27|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|221d4223a7|F|202603|NGR|MKT
36178SU55|AB6004|X|PN|2.240|20121001|20521015|11409000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8802518.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8783363.55|0.76986270|||1010391318|000000005336112|F|FMF|480|20121101|20521001|2.630||||20120712||20120920|1|20131101|9|20221101||Y|11409000.00|11409000.00|8802518.92|||0|N|||ABBERLY GREEN OF MOORESVILLE|2811 Charlotte Highway|Mooresville|NC|281170000|44380|130|38447.56|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|221d4223a7|F|202603|NGR|MKT
36178SU89|AB6007|X|PN|2.700|20121001|20440515|747200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||511337.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|509561.45|0.68196126|||1010455945|000000005111237|F|FMF|379|20121101|20440501|2.950||||20120629||20120925|1|20131101|9|20221101||Y|747200.00|747200.00|511337.20|||0|N|||PAVILIONS APT|2112 Jefferson Park Avenue|Charlottesville|VA|229030000|16820|10|3032.79|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|223(a)(7)|F|202603|NGR|MKT
36178SU97|AB6008|X|PN|2.240|20121001|20471015|838600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||599304.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|597554.38|0.71256187|||1010326911|000000005311281|F|FMF|420|20121101|20471001|2.490||||20120625||20120925|1|20131101|9|20221101||Y|838600.00|838600.00|599304.28|||0|N|||ARLINGTON HILL|140 N. Park Drive|Jonesville|NC|286420000|49180|48|2993.46|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|221d4223a7|F|202603|NGR|MKT
36178SVA3|AB6009|X|PN|2.240|20121001|20471015|995900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||711717.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|709639.67|0.71256117|||1010326910|000000005311279|F|FMF|420|20121101|20471001|2.490||||20120625||20120925|1|20131101|9|20221101||Y|995900.00|995900.00|711717.82|||0|N|||BEACON HILL|1208 Emmanuel Church Road|Conover|NC|286130000|25860|34|3554.96|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|221d4223a7|F|202603|NGR|MKT
36178SVH8|AB6016|X|PN|2.300|20121101|20471115|1420000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1026045.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1023120.17|0.72050716|||1010391379|000000008711076|F|FMF|420|20121201|20471101|2.650||||20120727||20121019|1|20131201|9|20221201||Y|1420000.00|1420000.00|1026045.63|||0|N|||FLENNIKEN SQUARE|500 Flenwood Way|Knoxville|TN|379200000|28940|51|5191.31|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|207/223f|F|202603|NGR|MKT
36178SVN5|AB6021|X|PN|2.450|20121101|20311115|1548400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||548917.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|541448.20|0.34968238|||1010391794|000000008335730|F|FMF|228|20121201|20311101|2.750||||20120703||20121030|1|20131201|9|20221201||Y|1548400.00|1548400.00|548917.11|||0|N|||LONE OAK MANOR APTS|650 College Avenue|Paducah|KY|420010000|37140|76|8726.85|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|223f/223a7|F|202603|NGR|MKT
36178SVP0|AB6022|X|RX|2.500|20121101|20421115|3638013.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2370850.86|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2361381.56|0.64908552|||1010391747|000000004235661|F|FMF|360|20121001|20420901|2.750||||20120828||20120829|1|20131001|9|20221001||Y|3454400.00|3442013.93|2242593.65|||0|N|||OAKWOOD GARDEN APARTMENTS|6844 OAKFIELD DRIVE|Toledo|OH|436150000|45780|168|14102.28|9,8,7,6,5,4,3,2,1,||223A7|F|202603|NGR|MKT
36178SVP0|AB6022|X|RX|2.500|20121101|20421115|3638013.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2370850.86|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2361381.56|0.64908552|||1010391792|000000008135278|F|FMF|360|20121201|20421101|2.750||||20121025||20121024|1|20131201|9|20221201||Y|196000.00|196000.00|128257.21|||0|N|||MONUMENTAL PRIDE HOMES|1425 1 TAYLOR STREET|Memphis|TN|381060000|32820|14|800.15|1 YEAR HARDLOCK, THEN 9,8,7,6,5,4,3,2,1,|Non Level Payments may r|223A7|F|202603|NGR|MKT
36178SVV7|AB6028|X|PN|2.400|20121101|20471115|12560000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9049563.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9049563.80|0.72050667|||1010391367|000000007111283|F|FMF|420|20121201|20471101|2.650||||20120712||20121031|1|20131201|9|20221201||Y|12560000.00|12560000.00|9049563.80|||0|N|||BATAVIA APTS|26 E. 171 Rooselvelt Road|Batavia|IL|601870000||290|45917.53|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|207/223f|F|202603|NGR|MKT
36178SVY1|AB6031|X|PN|2.250|20121101|20521215|4470800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3448578.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3441019.62|0.76966530|||1010326994|000000010135698|F|FMF|480|20130101|20521201|2.500||||20120813||20121120|1|20140101|9|20230101||Y|4470800.00|4470800.00|3448578.81|||0|N|||CURTIS PARK PHASE I|2855 Arapahoe Street|Denver|CO|802050000|19740|155|14743.73|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|221d4223a7|F|202603|NGR|MKT
36178SVZ8|AB6032|X|PN|2.160|20121201|20361215|1256000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||652596.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|648159.62|0.51605065|||1010326728|000000005336122|F|FMF|288|20130101|20361201|2.410||||20120830||20121128|1|20140101|9|20230101||Y|1256000.00|1256000.00|652596.50|||0|N|||BALSAM GROVE APTS|1301 Asheville Highway|Brevard|NC|287120000|14820|40|5747.51|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|221d4223a7|F|202603|NGR|MKT
36178SV47|AB6035|X|PN|2.430|20121201|20471015|3706092.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2682035.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2674376.70|0.72161638|||1010391500|000000012211242|F|FMF|420|20121101|20471001|2.680||||20120412||20120927|1|20131101|9|20221101||Y|3716800.00|3706092.41|2682035.49|||0|N|||LA POSADA|151 North Sunol Drive|Los Angeles|CA|900630000|31100|75|13648.67|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|207/223f|F|202603|NGR|MKT
36178S4E5|AB6221|X|PN|2.990|20130501|20530615|10076300.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||8133329.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8117810.49|0.80563406|||1010591527|000000008535552|F|FMF|481|20130701|20530601|3.240||||20130523||20130523|0||10|20230701||Y|10076300.00|10076300.00|8133329.63|||0|N|||ELEVEN TEN LOFTS|1110-1112 Washington Avenue|St. Louis|MO|631010000|41180|82|37479.13|10% declining 1%/yr|This pool type provides for non-level payment provisions.|221d4223a7|F|202603|NGR|MKT
36178S4M7|AB6228|X|PN|3.920|20130901|20320815|9215100.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||3929961.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3929961.25|0.42646973|||1500938918|000000007222130|F|FMF|227|20131101|20320801|4.170||||20130919||20130919|1|20141101|9|20231101||Y|9215100.00|9215100.00|3929961.25|||0|N|||BEVERLY FARM|6301 Humbert Road|Godrey|IL|620350000|41180|384|58927.80|9% declining 1%/yr . As per Ginnie Mae's request of 4/29/2014 City Project located has been adjusted from Godrey to Godfrey.|This pool type provides for non-level payment provisions.|232 223a7|F|202603|NGR|MKT
36178S5U8|AB6259|X|PN|4.000|20140101|20540115|3837200.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||3300795.93|1|0|0.00|0.00|0|0.00|0.00|1|3300795.93|100.00|3250514.24|0.84710576|||1501370080|000000009235780|F|FMF|481|20140201|20540101|4.250||||20131227||20131227|0||10|20240201||Y|3837200.00|3837200.00|3300795.93|||6|N|||HERITAGE PARK PHASE II|1009 Olson Memorial Parkway|Minneapolis|MN|554050000|33460|113|16638.87|10% declining 1%/yr|This pool type provides for non-level payment provisions.|221d4223a7|F|202603|NGR|MKT
36178TFU5|AB6479|X|PN|2.200|20130401|20430415|23000000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||15110323.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15050892.35|0.65438662|||1010326787|000000005111257|F|FMF|360|20130501|20430401|2.450||||20130301||20130328|0||10|20230430||Y|23000000.00|23000000.00|15110323.14|||0|N|||VAN METRE DULLES GLEN APARTMEN|1265 Elden Street|Herndon|VA|201700000|47900|180|90281.03|0YRS LOCKOUT 10YRS 1% DECLIN PREMIUM|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;~~~~Schedul|207/223(F)|F|202603|NGR|MKT
36178TFX9|AB6482|X|PN|2.730|20130601|20500615|3578500.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||2755958.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2749489.56|0.76833577|||1500004603|000000005435807|F|FMF|444|20130701|20500601|2.980||||20130501||20130529|0||10|20230630||Y|3578500.00|3578500.00|2755958.09|||0|N|||RIVER OAKS APARTMENTS|5324 Bush River Road|Columbia|SC|292120000|17900|100|13312.49|0 YR L/O PERIOD W10 YR 1% DECLINING PREM|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|223(A)7|F|202603|NGR|MKT
36178TFY7|AB6483|X|PN|2.730|20130601|20500615|4069300.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||3133944.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3126588.82|0.76833579|||1500004604|000000005435806|F|FMF|444|20130701|20500601|2.980||||20130501||20130529|0||10|20230630||Y|4069300.00|4069300.00|3133944.52|||0|N|||HAVEN OAKS APARTMENTS|523 Orangeburg Road|Summerville|SC|294830000|16700|104|15138.33|0YR LOCKOUT PERIOD W 10YR 1% DECLIN PREM|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;~~~~Schedul|221D4223A7|F|202603|NGR|MKT
36178TFZ4|AB6484|X|PN|3.190|20130601|20480615|3624000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||2768381.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2761465.40|0.76199376|||1500004605|000000003411168|F|FMF|420|20130701|20480601|3.440||||20130501||20130521|0||10|20230630||Y|3624000.00|3624000.00|2768381.31|||0|N|||WASHINGTON SQUARE APTS|163 S. Washington Street|Wilkes-Barre|PA|187010000|42540|153|14851.94|0 YR LO THEN 10% DECLINING|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|223(F)|F|202603|NGR|MKT
36178TGN0|AB6505|X|PN|3.190|20150501|20500515|2600000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||2096431.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2091785.71|0.80453297|||1503773252|000000003411206|F|FMF|420|20150601|20500501|3.440||||20150424||20150424|0||10|20250531||Y|2600000.00|2600000.00|2096431.31|||0|N|||DELPHIA HOUSE|350 East Philadelphia Street|York|PA|174030000|49620|104|10655.37|0 YR LOCKOUT W/10 YR 1% DECLINE PREMIUM|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|223(F)|F|202603|NGR|MKT
36178TGP5|AB6506|X|PN|2.990|20150701|20500815|5127500.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||4131952.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4122682.66|0.80403367|||1504219305|000000002622003|F|FMF|420|20150901|20500801|3.240||||20150701||20150709|0||10|20500830||Y|5127500.00|5127500.00|4131952.74|||0|N|||PINE HEIGHTS BRATTLEBORO CTR F|187 Oak Grove Avenue|Brattleboro|VT|053010000|14710|80|20426.35|0 YR LOCKOUT W/10 YR 1% DECLINE PREMIUM|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|232 223(F)|F|202603|NGR|MKT
36178TGT7|AB6510|X|PN|3.480|20151201|20501215|27379800.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||22634710.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22588229.76|0.82499616|||1505091314|000000001222319|F|FMF|420|20160101|20501201|3.730||||20151120||20151120|0||10|20251231||Y|27379800.00|27379800.00|22634710.37|||0|N|||WATERVIEW HILLS & SALEM HILLS|537-539 Route 22|Purdys|NY|105780000|35620|256|116836.83|0 LO THEN 10% 10% 8% PREPYMT DECLINE 1%|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|232 223(F)|F|202603|NGR|MKT
36178TGW0|AB6513|X|PN|3.700|20160201|20410215|1250000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||886713.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|883069.04|0.70645523|||1505400982|000000005211226|F|FMF|300|20160301|20410201|3.950||||20160101||20160120|0||10|20260228||Y|1250000.00|1250000.00|886713.77|||0|N|||LAKEVIEW APARTMENTS|406 Trinity Drive|Salisbury|MD|218010000|41540|37|6563.50|0 YR L/O THEN 10% DECLINNING PREM 1% YR|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|223(F)|F|202603|NGR|MKT
36178TG26|AB6517|X|PN|3.050|20170101|20490115|2727500.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||2213290.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2207866.49|0.80948359|||1507749249|000000001411252|F|FMF|384|20170201|20490101|3.300||||20161201||20161229|0||10|20270201||Y|2727500.00|2727500.00|2213290.13|||0|N|||FRIENDSHIP MANOR|439 Clinton Street|Buffalo|NY|142040000|15380|50|11510.19|0 YR L/O THEN DECLINING PREM 1% YEAR|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|223(F)|F|202603|NGR|BAF
36178TG34|AB6518|X|PN|3.090|20170301|20520215|7309297.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||6148548.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6136089.93|0.83949112|||1508115123|000000003222023|F|FMF|420|20170301|20520201|3.340||||20170101||20170126|0||10|20270228||Y|7318500.00|7309297.66|6148548.63|||0|N|||GELLEY-REGENCY HEALTHCARE & RE|801 North Broom Street|Wilmington|DE|198060000|37980|100|29572.16|0YR LOCKOUT W 10YR 1% DECLIN PREMIUM|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;~~~~Schedul|232 223(F)|F|202603|NGR|MKT
36178TG91|AB6524|X|PN|3.740|20151201|20510115|1594400.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||1331828.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1329206.79|0.83367210|||1505107734|000000005211224|F|FMF|420|20160201|20510101|3.990||||20151201||20151203|0||10|20260131||Y|1594400.00|1594400.00|1331828.50|||0|N|||ST. JOHN'S TOWER|505 Congress Avenue|Havre De Grace|MD|210780000|12580|57|7050.04|0 LO THEN 10% 10% 10% 7% PREYMT DECLI 1%|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|223(F)|F|202603|NGR|MKT
36178TXS0|AB6989|X|PN|2.800|20121101|20421015|1870000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||1240159.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1235363.90|0.66062241|||1010566903|000000008522065|F|FMF|244|20121201|20421001|3.050||||20121030||20121030|1|20131201|9|20221201||Y|1870000.00|1870000.00|1240159.86|||0|N|||STONECREST HEALTHCARE|2 HIGHWAY Y|Viburnum|MO|655660000|41180|60|7948.03|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223a7|F|202603|NGR|MKT
36178TXU5|AB6991|X|PN|2.850|20121101|20430215|2210000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||1481887.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1476325.68|0.66802067|||1010567047|000000008422041|F|FMF|248|20121201|20430201|3.100||||20121030||20121030|1|20131201|9|20221201||Y|2210000.00|2210000.00|1481887.26|||0|N|||WESTVIEW NURSING HOME|301 WEST DUNLOP|Center|MO|634360000|25300|60|9389.79|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223a7|F|202603|NGR|MKT
36178TX50|AB7000|X|PN|2.080|20121201|20350115|7040000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||3268579.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3240803.97|0.46034147|||1010312499|000000006722120|F|FMF|151|20130201|20350101|2.350||||20121219||20121219|1|20140201|9|20230201||Y|7040000.00|7040000.00|3268579.88|||0|N|||TLMGMT30-BAYSIDE REHAB AND HEA|811 JACKSON STREET NORTH|St Petersburg|FL|337050000|45300|92|34176.88|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223(f)|F|202603|NGR|MKT
36178TYB6|AB7006|X|PN|2.480|20130301|20480315|6679100.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||4958613.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4945296.89|0.74041366|||1010456235|000000001211331|F|FMF|309|20130401|20480301|2.980||||20130221||20130221|1|20140401|9|20230401||Y|6679100.00|6679100.00|4958613.03|||0|N|||AHI EZER PLAZA|1879-1889 EAST THIRD STREET|Brooklyn|NY|112230000|35620|50|25630.03|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223f|F|202603|NGR|MKT
36178TYE0|AB7009|X|PN|2.480|20130401|20380415|11500000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||6531522.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6493448.53|0.56464770|||1010391631|000000003422091|F|FMF|190|20130501|20380401|2.730||||20130321||20130321|1|20140501|9|20230501||Y|11500000.00|11500000.00|6531522.41|||0|N|||OAKWOOD HEALTHCARE & REHAB CEN|2109 RED LION ROAD|Philadelphia|PA|191150000|37980|209|52933.09|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223f|F|202603|NGR|MKT
36178TYH3|AB7012|X|PN|3.000|20130401|20480515|21000000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||15908582.08|1|1|15908582.08|100.00|0|0.00|0.00|0|0.00|0.00|15827089.72|0.75367094|||1010592384|000000003122074|F|FMF|312|20130601|20480501|3.250||||20130418||20130418|1|20140601|9|20230601||Y|21000000.00|21000000.00|15908582.08|||1|N|||SPRING HILLS2 SOMERSET|473 DEMOTT LN|Somerset|NJ|088730000|35620|120|83776.82|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202603|NGR|MKT
36178TYJ9|AB7013|X|PN|3.000|20130401|20480515|4816000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||3639035.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3629678.74|0.75367083|||1010592400|000000004622065|F|FMF|312|20130601|20480501|3.250||||20130418||20130418|1|20140601|9|20230601||Y|4816000.00|4816000.00|3639035.84|||0|N|||SPRING HILLS2-SINGING WOODS|140 EAST WOODBURY DR|Dayton|OH|454150000|19380|140|19212.82|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202603|NGR|MKT
36178TYN0|AB7017|X|PN|3.400|20130701|20430815|5550400.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||3923927.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3910516.57|0.70454680|||1500420268|000000004322085|F|FMF|254|20130801|20430801|3.690||||20130625||20130625|1|20140801|9|20230801||Y|5550400.00|5550400.00|3923927.99|||0|N|||AUTUMN HEALTHCARE OF COSHOCTON|1991 OTSEGO AVE|Coshocton|OH|438120000|18740|74|25477.50|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223a7|F|202603|NGR|MKT
36178TYP5|AB7018|X|PN|2.680|20130701|20370715|2177200.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||1217967.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1500420269|000000004235671|F|FMF|181|20130801|20370701|2.930||||20130627||20130627|0||10|20230801||Y|2177200.00|2177200.00|1217967.23|||0|Y|1||NORTHRIDGE APTS|35900 WESTMINSTER AVENUE|North Ridgeville|OH|440390000|17460|64|10535.56|10,9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221D4223A7|F|202603|NGR|MKT
36178TY34|AB7030|X|LM|4.550|20130901|20420715|1525452.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||1105704.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1101977.86|0.72239432|||1500938915|000000004211115|F|FMF|346|20131001|20420701|4.800|M||1|20130829||20130829|0||10|20231001||Y|1525452.22|1525452.22|1105704.83|||0|N|||GRAN SIGNORA MANOR|1210 EAST 21ST STREET|Ashtabula|OH|440040000|11780|52|8149.51|10,9,8,7,6,5,4,3,2,1,0,||207/223F|F|202603|NGR|MKT
36178TY42|AB7031|X|LM|4.430|20130901|20410515|1671809.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||1169872.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1165446.29|0.69711689|||1500938916|000000004211091|F|FMF|332|20131001|20410501|4.680|M||1|20130829||20130829|0||10|20231001||Y|1671809.89|1671809.89|1169872.55|||0|N|||HARMONY VILLAGE|903 S MAIN|Columbia|OH|444080000|20620|50|8988.76|10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202603|NGR|MKT
36178TY91|AB7036|X|LM|4.720|20131001|20411215|1539584.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||1108929.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1105050.12|0.71775890|||1501089774|000000004611077|F|FMF|338|20131101|20411201|4.970|M||1|20130927||20130927|0||10|20231101||Y|1539584.76|1539584.76|1108929.18|||0|N|||FIND A WAY I|3027 MINOT AVE|Cincinnati|OH|452290000|17140|40|8471.88|10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202603|NGR|MKT
36178T3J3|AB7101|X|PN|1.910|20121101|20471115|4675000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3309245.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3299357.25|0.70574487|||1010287154|000000007311638|F|FMF|420|20121201|20471101|2.250||||20121001||20121031|1|20131101|9|20221101||Y|4675000.00|4675000.00|3309245.47|||0|N|||WILLIAMSBURG ON THE LAKE VALPA|2810 Winchester Drive|Valparaiso|IN|463830000|16980|150|16093.06|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36178T3M6|AB7104|X|PN|2.100|20121001|20471115|5643400.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4034431.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4022641.36|0.71280458|||1010326772|000000007111280|F|FMF|420|20121201|20471101|2.440||||20121001||20121018|1|20121201|10|20221201||Y|5643400.00|5643400.00|4034431.87|||0|N|||MEDS APARTMENTS|60 East 36th Place|Chicago|IL|606530000|16980|111|19993.85|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36178T3P9|AB7106|X|PN|1.910|20121201|20471215|6254000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4428537.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4415291.69|0.70599483|||1010287132|000000008411092|F|FMF|420|20130101|20471201|2.200||||20121101||20121115|1|20131201|9|20221201||Y|6254000.00|6254000.00|4428537.55|||0|N|||CROOKED CREEK II|8101 North Thomas Meyers Drive|Kansas City|MO|641180000|28140|112|21364.85|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36178T3U8|AB7111|X|PN|2.150|20121101|20471115|7000000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4993940.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4979276.86|0.71132527|||1010326713|000000007511152|F|FMF|420|20121201|20471101|2.400||||20121029||20121029|1|20131031|10|20221101||Y|7000000.00|7000000.00|4993940.03|||0|N|||WINDSONG VILLAGE|7101-7113 104th Avenue|Kenosha|WI|531420000|16980|120|24651.05|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36178T3W4|AB7113|X|PN|1.870|20121101|20471115|12318800.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|8660103.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8633832.87|0.70086639|||1010264596|000000007311649|F|FMF|420|20121201|20471101|2.120||||20121001||20121031|35|20131101|9|20221101||Y|12318800.00|12318800.00|8660103.68|||0|N|||RIVER RIDGE I|4865 Cameron Ridge Drive|Indianapolis|IN|462400000|26900|202|41570.33|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223f/223a7|F|202603|NGR|MKT
36178T3Z7|AB7116|X|PN|2.020|20121201|20480115|7120000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5083138.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5068184.50|0.71182367|||1010312444|000000007111292|F|FMF|420|20130201|20480101|2.300||||20121201||20121213|1|20140101|4|20180101||Y|7120000.00|7120000.00|5083138.65|||0|N|||441 WEST BARRY|441 W. Barry Avenue|Chicago|IL|606570000|16980|67|24696.83|9,8,7,6|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202603|NGR|MKT
36178T4B9|AB7118|X|PN|2.060|20121101|20471215|593200.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|423349.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|422104.89|0.71157264|||1010312503|000000007311597|F|FMF|420|20130101|20471201|2.350||||20121101||20121113|1|20131101|9|20221101||Y|593200.00|593200.00|423349.10|||0|N|||HEAVENS APARTMENTS|308 West 19th Street|Anderson|IN|460160000|11300|20|2073.27|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36178T4C7|AB7119|X|PN|2.100|20121101|20471215|915000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|653008.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|651088.97|0.71157264|||1010312504|000000007311598|F|FMF|420|20130101|20471201|2.350||||20121101||20121113|1|20131101|9|20221101||Y|915000.00|915000.00|653008.14|||0|N|||GROUP HOMES|6855,6825,2801 T-ship L. Rd. & Questend|Indianapolis|IN|462220000|26900|48|3197.98|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223(f)|F|202603|NGR|MKT
36178T4F0|AB7122|X|PN|2.290|20121201|20381215|8698500.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5024490.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4996960.98|0.57446238|||1010391588|000000007311657|F|FMF|312|20130101|20381201|2.710||||20121101||20121130|0||10|20221201||Y|8698500.00|8698500.00|5024490.08|||0|N|||WILLOW GLEN EAST|9955 Fullbrook Drive|Indianapolis|IN|462290000|26900|320|38876.07|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|223f223a7|F|202603|NGR|MKT
36178T4H6|AB7124|X|PN|2.030|20121201|20471115|683947.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|487426.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|485987.08|0.71056249|||1010312506|000000007311607|F|FMF|420|20121201|20471101|2.350||||20121101||20121115|1|20131201|9|20221201||Y|685000.00|683947.33|487426.66|||0|N|||VALLEY COURT APARTMENTS|550 Ovo Drive|Madison|IN|472500000|31500|48|2394.12|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36178T4J2|AB7125|X|PN|2.430|20121201|20471215|24000000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|17554651.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17505963.18|0.72941513|||1010425562|000000007311658|F|FMF|420|20130101|20471201|2.840||||20121101||20121130|1|20131201|9|20221201||Y|24000000.00|24000000.00|17554651.56|||0|N|||LAKES OF WINDSOR|7251 Windsor Lakes Drive|Indianapolis|IN|462370000|26900|440|90234.39|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|223f/223a7|F|202603|NGR|MKT
36178T4K9|AB7126|X|PN|2.000|20121201|20471115|8668569.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5846883.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5829554.39|0.67249328|||1010312465|000000007111297|F|FMF|420|20121201|20471101|2.320||P||20121001||20121022|1|20131101|9|20221101||Y|8687500.00|8668569.46|5846883.23|||0|N|||INDIAN TRAIL APARTMENTS|601 N. Meadows Blvd.|Addison|IL|601010000|16980|200|28632.81|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36178T4L7|AB7127|X|PN|2.430|20121201|20471215|13000000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|9508769.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9482397.01|0.72941515|||1010425564|000000007311666|F|FMF|420|20130101|20471201|2.840||||20121101||20121130|1|20131201|9|20221201||Y|13000000.00|13000000.00|9508769.88|||0|N|||WINDSOR OAKS|10001 Pin Oak Circle|Fort Wayne|IN|468350000|23060|264|48876.96|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|223f/223a7|F|202603|NGR|MKT
36178T4M5|AB7128|X|PN|2.430|20121201|20471215|29000000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|21211868.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21153037.15|0.72941507|||1010425563|000000007311662|F|FMF|420|20130101|20471201|2.840||||20121101||20121130|1|20131201|9|20221201||Y|29000000.00|29000000.00|21211868.96|||0|N|||WOODS OF BRITTON APARTMENTS|13791 Old Oak Drive|Fishers|IN|460380000|26900|521|109033.23|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|223f/223a7|F|202603|NGR|MKT
36178T4N3|AB7129|X|PN|2.680|20121201|20471215|3232000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2381221.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2374733.88|0.73475677|||1010456300|000000007311647|F|FMF|420|20130101|20471201|2.990||||20121101||20121130|1|20131201|9|20221201||Y|3232000.00|3232000.00|2381221.00|||0|N|||CARRIAGE PLACE|600 Bartlett Street|Huntington|IN|467500000|26540|138|12420.33|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|223f/223a7|F|202603|NGR|MKT
36178T4P8|AB7130|X|PN|2.080|20121201|20471215|7200000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5146379.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5131307.94|0.71268166|||1010326668|000000007111298|F|FMF|420|20130101|20471201|2.380||||20121101||20121130|0||5|20171201||Y|7200000.00|7200000.00|5146379.85|||0|N|||500 WEST BELMONT|500 W. Belmont|Chicago|IL|606570000|16980|72|25278.90|10,9,8,7,6|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202603|NGR|MKT
36178T4S2|AB7133|X|PN|1.930|20121201|20471215|21900000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|15491360.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15444916.74|0.70524734|||1010287120|000000007311660|F|FMF|420|20130101|20471201|2.180||||20121101||20121116|1|20131201|9|20221201||Y|21900000.00|21900000.00|15491360.03|||0|N|||RIVER CROSSING AT KEYSTONE|8720 Knickerbocker Way|Indianapolis|IN|462400000|26900|314|74585.93|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223(a)(7)|F|202603|NGR|MKT
36178T4V5|AB7136|X|PN|2.500|20121201|20480115|30707000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|22424119.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22361574.97|0.72822402|||1010391778|000000007311529|F|FMF|420|20130201|20480101|2.750||||20121201||20121218|0||5|20180101||Y|30707000.00|30707000.00|22424119.95|||0|N|||THE FOUNDRY AT EDDY STREET COM|1233 North Eddy Street|South Bend|IN|466170000|43780|266|113933.59|10%, 9%, 8%, 7%, 6%, 0%|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|220/223F|F|202603|NGR|MKT
36178T4X1|AB7138|X|PN|2.250|20130101|20480115|3950000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2848921.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2840736.11|0.71917370|||1010326980|000000007511151|F|FMF|420|20130201|20480101|2.500||||20121201||20121228|1|20140101|9|20230101||Y|3950000.00|3950000.00|2848921.92|||0|N|||THE COTTAGES|5101-5239 Taylor Road|Mcfarland|WI|535580000|31540|72|14121.06|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36178T4Z6|AB7140|X|PN|2.350|20130101|20480115|7100000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5164491.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5149948.40|0.72534485|||1010391413|000000007111289|F|FMF|420|20130201|20480101|2.670||||20121201||20121219|1|20140101|9|20230101||Y|7100000.00|7100000.00|5164491.10|||0|N|||GOOD SHEPHERD MANOR|6720 South Cornell Street|Chicago|IL|606490000|16980|150|26033.69|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36178T5B8|AB7142|X|PN|2.400|20140301|20540315|2800000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2244023.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2239511.58|0.79982556|||1501681640|000000007335759|F|FMF|480|20140401|20540301|2.650||||20121201|20121204|20140326|1|20150401|9|20240401||Y|2800000.00|2800000.00|2244023.13|||0|N|||ILLINOIS PLACE APARTMENTS|3295 Illinois Street|Indianapolis|IN|462080000|26900|50|9467.10|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 provisions is being~~used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(d)(4)|F|202603|NGR|MKT
36178T5E2|AB7145|X|PN|2.170|20130101|20480115|7808400.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5592729.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5592729.20|0.71624522|||1010326744|000000007122229|F|FMF|420|20130201|20480101|2.420||||20121201||20121220|1|20140201|9|20230201||Y|7808400.00|7808400.00|5592729.20|||0|N|||BARTON SENIOR RESIDENCES OF CH|1245 S. Wood Street|Chicago|IL|606080000|16980|145|27580.96|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|232/223(f)|F|202603|NGR|MKT
36178T5F9|AB7146|X|PN|2.070|20130101|20480115|3440000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2464751.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2457560.15|0.71440702|||1010312526|000000007311653|F|FMF|420|20130201|20480101|2.370||||20121201||20121231|1|20131201|9|20221201||Y|3440000.00|3440000.00|2464751.72|||0|N|||COLONIAL VILLAGE|1830 Garrison Drive|Clarksville|IN|471290000|31140|100|12059.45|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36178T5G7|AB7147|X|PN|2.720|20130101|20530115|2850000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||2276422.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2271963.40|0.79718014|||1010590204|046026051025323|R|RMF|478|20130201|20530101|3.220||||20121227||20121227|1|20140101|9|20230101||Y|2850000.00|2850000.00|2276422.20|||0|N||||204 Legacy Way|Conway|SC|295290000|34820||10567.20|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|538|F|202603||
36178T5L6|AB7151|X|PN|2.070|20130201|20480215|4880000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3503120.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3492924.74|0.71576327|||1010312509|000000007311654|F|FMF|420|20130301|20480201|2.350||||20130101||20130131|1|20140201|9|20230201||Y|4880000.00|4880000.00|3503120.36|||0|N|||BRIARWOOD OF COLUMBUS|2350 Thornybrook Drive|Columbus|IN|472030000|18020|160|17055.90|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36178T5N2|AB7153|X|PN|2.070|20130201|20480215|3300000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2368913.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2362019.35|0.71576344|||1010312507|000000007311634|F|FMF|420|20130301|20480201|2.350||||20130101||20130131|1|20140201|9|20230201||Y|3300000.00|3300000.00|2368913.93|||0|N|||WILLIAMSBURG ON THE LAKE OF MI|302 Village Drive|Mishawaka|IN|465450000|43780|150|11533.70|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36178T5R3|AB7156|X|PN|1.970|20130201|20280215|1129000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|166336.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|159252.90|0.14105660|||1010287157|000000007311667|F|FMF|180|20130301|20280201|2.250||||20130101||20130131|1|20140201|9|20230201||Y|1129000.00|1129000.00|166336.93|||0|N|||SPRING HILL APARTMENTS I|301 Springmill Drive|Mooresville|IN|461580000|26900|80|7395.91|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223f/223a7|F|202603|NGR|MKT
36178T5S1|AB7157|X|PN|1.970|20130201|20310215|1425000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|448062.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|440873.19|0.30938469|||1010287159|000000007335765|F|FMF|216|20130301|20310201|2.250||||20130101||20130131|1|20140201|9|20230201||Y|1425000.00|1425000.00|448062.26|||0|N|||SPRING HILL II APTS|301 Springmill Drive|Mooresville|IN|461580000|26900|80|8029.19|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221d4223a7|F|202603|NGR|MKT
36178T5U6|AB7159|X|PN|2.180|20130301|20480315|7640000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5522543.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5506699.72|0.72077221|||1010326758|000000007311669|F|FMF|420|20130401|20480301|2.430||||20130201||20130228|1|20140301|9|20230301||Y|7640000.00|7640000.00|5522543.40|||0|N|||CARMEL KNOLL|400 West Main Street|Carmel|IN|460320000|26900|122|27026.83|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202603|NGR|MKT
36178T5X0|AB7162|X|PN|2.390|20130301|20480215|956510.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|697696.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|695735.02|0.72736827|||1010391342|000000007311659|F|FMF|420|20130301|20480201|2.640||||20130101||20130131|2|20150301|8|20230301||Y|957900.00|956510.63|697696.84|||0|N|||GARDEN ARCH APARTMENTS|726-728 N. East Street|Indianapolis|IN|462020000|26900|40|3496.75|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223f223a7|F|202603|NGR|MKT
36178T5Z5|AB7164|X|PN|2.250|20130501|20480315|10084793.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|7337196.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7316322.06|0.72548064|||1010326959|000000004711131|F|FMF|420|20130401|20480301|2.500||||20130201||20130227|0||10|20230301||Y|10115000.00|10084793.11|7337196.87|||0|N|||CANTERBURY HOUSE APARTMENTS KA|690 Dragonfly Road|Kalamazoo|MI|490090000|28020|192|36160.64|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202603|NGR|MKT
36178T6D3|AB7168|X|PN|3.170|20130301|20530315|14189000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|11561890.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11540765.46|0.81336003|||1011643004|000000005336144|F|FMF|480|20130401|20530301|3.610||||20130227||20130227|1|20140301|9|20230301||Y|14189000.00|14189000.00|11561890.33|||0|N|||MOSTELLER MANSTON APTS|2012 Mosteller Estate Avenue SE|Hickory|NC|286020000|25860|168|55906.89|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|221d4223a7|F|202603|NGR|MKT
36178T7H3|AB7196|X|PN|2.570|20121001|20471015|4212600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3061136.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3052538.55|0.72462103|||1010425524|000000005111244|F|FMF|404|20121101|20471001|2.820||||20120925||20120925|2|20141031|8|20221031||Y|4212600.00|4212600.00|3061136.88|||0|N|||CULPEPER GARDEN II|4435 North Pershing Drive|Arlington|VA|222030000|47900|63|15792.00|8,7,6,5,4,3,2,1. As per Ginnie Mae's request of 10/22/2012 FHA Section adjusted from 223a7 to 223f/223a7.|Non-Level Payments under the Note may occur 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;~~- Mandatory mortgage|223f/223a7|F|202603|NGR|MKT
36178T7J9|AB7197|X|PN|2.390|20121201|20480115|2753400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1999832.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1994180.71|0.72426117|||1010391333|000000003411161|F|FMF|407|20130201|20480101|2.640||||20121206||20121206|1|20140201|9|20230201||Y|2753400.00|2753400.00|1999832.17|||0|N|||GREENFIELD COMMONS APARTMENTS|225 COBBLESTONE DRIVE|Ardmore|PA|190030000|37980|53|10051.09|9,8,7,6,5,4,3,2,1|Non-Level Payments under the Note may occur 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;~~- Mandatory mortgage|223(f)|F|202603|NGR|MKT
36178T7K6|AB7198|X|PN|2.400|20130101|20391215|5326700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3189106.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3173065.90|0.59569075|||1010391361|000000005111252|F|FMF|310|20130201|20391201|2.650||||20121231||20121231|1|20140131|9|20230131||Y|5326700.00|5326700.00|3189106.99|||0|N|||POTOMAC PLACE|2133 MONTGOMERY AVENUE|Woodbridge|VA|221910000|47900|106|23083.70|9,8,7,6,5,4,3,2,1|Non-Level Payments under the Note may occur 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;~~- Mandatory mortgage|221d4223a7|F|202603|NGR|MKT
36178T7L4|AB7199|X|PN|3.630|20131001|20461115|1808900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1381253.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1377613.07|0.76157503|||1501063841|000000010111198|F|FMF|393|20131201|20461101|3.880||||20131008||20131008|1|20141130|9|20231130||Y|1808900.00|1808900.00|1381253.45|||0|N|||17TH AVENUE REDI APARTMENTS|1913 E. 17th; 1700 High; and 1701 Race|Denver|CO|802060000|19740|36|8106.43|9,8,7,6,5,4,3,2,1|Non-Level Payments under the Note may occur 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;~~- Mandatory mortgage|223(f)|F|202603|NGR|MKT
36178T7M2|AB7200|X|PN|3.900|20131101|20481115|6613300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5261745.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5250062.34|0.79386423|||1501219555|000000003411179|F|FMF|417|20131201|20481101|4.150||||20131029||20131029|1|20140130|9|20231130||Y|6613300.00|6613300.00|5261745.47|||0|N|||SOMERSET VILLAS|200 East Somerset Street|Philadelphia|PA|191340000|37980|100|29880.00|9,8,7,6,5,4,3,2,1|Non-Level Payments under the Note may occur for various reasons, including but not limited to:~~- HUD required partial prepayment in an amount equal to the remaining balance of the Excess Proceeds Escrow;~~- Accelerated repayment|223(f)|F|202603|NGR|MKT
36178ULE1|AB7525|X|PN|2.500|20121101|20471115|2500000.00|4428|SUN WEST MORTGAGE CO., INC.|18303 GRIDLEY ROAD||CERRITOS|CA|90703||1819073.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1819073.54|0.72762942|||1010425627|000000012211225|F|FMF|420|20121201|20471101|2.850||||20120120||20121031|1|20131130|9|20221130|20110425|Y|2500000.00|2500000.00|1819073.54|||0|N|||PACIFIC APARTMENTS|4429 Inglewood Boulevard|Los Angeles|CA|900660000|31100|32|9413.20|1/9|9413.20|223(f)|F|202603|NGR|MKT
36178UUZ4|AB7800|X|LM|4.720|20131001|20411215|1750331.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||1260725.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1256315.33|0.71775872|||1501082888|000000004611078|F|FMF|338|20131101|20411201|4.970|M||1|20130927||20130927|0||10|20231101||Y|1750331.83|1750331.83|1260725.46|||0|N|||FIND A WAY II|6621 MONTGOMERY ROAD|Cincinnati|OH|452130000|17140|40|9631.56|10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202603|NGR|MKT
36178UU27|AB7801|X|LM|4.580|20131001|20410215|1546120.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||1082766.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1078625.54|0.69763378|||1501082889|000000004211083|F|FMF|328|20131101|20410201|4.830|M||1|20130927||20130927|0||10|20231101||Y|1546120.81|1546120.81|1082766.55|||0|N|||CEDAR MEADOWS|1754 WHITEHALL BLVD|Kent|OH|442400000|10420|40|8499.12|10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202603|NGR|MKT
36178UU35|AB7802|X|LM|4.720|20131001|20420115|1700541.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||1227465.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1223204.29|0.71930303|||1501082890|000000004311121|F|FMF|339|20131101|20420101|4.970|M||1|20130927||20130927|0||10|20231101||Y|1700541.09|1700541.09|1227465.50|||0|N|||WINDSOR MANOR WEST|376 ROSEHILL DR|Marysville|OH|430400000|18140|60|9344.91|10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202603|NGR|MKT
36178UU43|AB7803|X|LM|5.000|20131101|20420415|3687228.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||2711347.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2702376.52|0.73290193|||1501226264|000000007311338|F|FMF|341|20131201|20420401|5.250|M||1|20131030||20131030|0||10|20231201||Y|3687228.95|3687228.95|2711347.75|||0|N|||KEN MAR APARTMENTS|210 & 219 WEST PIKE STREET|Martinsville|IN|461510000|26900|101|20833.38|10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202603|NGR|MKT
36178UU84|AB7807|X|LM|4.550|20131201|20330515|1399906.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||671824.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|665263.65|0.47522023|||1501327934|000000007211090|F|FMF|233|20140101|20330501|4.800|M||1|20131126||20131126|0||10|20240101||Y|1399906.51|1399906.51|671824.26|||0|N|||ALMIRA MANOR|221 CEDAR STREET|Greenville|IL|622460000|41180|40|9247.91|10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202603|NGR|MKT
36178UWK5|AB7850|X|PN|2.750|20150401|20470715|7710000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|5877763.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5861344.96|0.76022632|||1503501018|000000008422063|F|FMF|386|20150501|20470701|3.000||||20150301||20150325|0||10|20250501||Y|7710000.00|7710000.00|5877763.90|||0|N|||LAMAR COURT ASSISTED LIVING CO|11909 Lamar Avenue|Overland Park|KS|662090000|28140|86|31113.35|10% SEE ANEX|This loan may or will be characterized by non-level payment provisions.|232/223F|F|202603|NGR|MKT
36178UWL3|AB7851|X|LM|4.240|20150401|20521015|15867926.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|13575780.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13553614.40|0.85415160|||1503491126|000000007243106|F|FMF|450|20150501|20521001|4.490|M||1|20101101||20131217|0||10|20250501||Y|15867926.89|15867926.89|13575780.90|||0|N|||OTTAWA PAVILION|800 East Center Street|Ottawa|IL|613500000|36860|129|72962.55|10% SEE ANNX||232|F|202603|NGR|MKT
36178UWQ2|AB7855|X|PN|2.550|20120901|20471015|8635800.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|6269087.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6251437.04|0.72389785|||1010425482|000000007522078|F|FMF|419|20121101|20471001|2.800||||20120912||20120912|1|20131101|9|20221101||Y|8635800.00|8635800.00|6269087.70|||0|N|||APPLETON RETIREMENT CENTER|200 West Packard Street|Appleton|WI|549110000|11540|104|32278.53|9,9,9,9,5,4,3,2,1. SEE DESCRIPTION.  As per Ginnie Mae's request of 09/19/12 Lockout End date adjusted from 10/01/2013 to 11/01/2013. Prepayment Premium Period of 9 and Prepayment End Date of 11/01/2022 added.|11/1/2013-10/31/2014: 9%~~11/1/2014-10/31/2015: 9%~~11/1/2015-10/31/2016: 9%~~11/1/2016-10/31/2017: 9%~~11/1/2017-10/31/2018: 5%~~11/1/2018-10/31/2019: 4%~~11/1/2019-10/31/2020: 3%~~11/1/2020-10/31/2021: 2%~~11/1/2021-10/31/2022: 1%~~11/1/22 -|232/223F|F|202603|NGR|MKT
36178UWR0|AB7856|X|PN|3.300|20121001|20500515|12981000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|10147204.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10125054.65|0.77999034|||1011641759|000000007243120|F|FMF|450|20121101|20500501|3.550||||20120927||20120927|9|20131101|9|20221101||Y|12981000.00|12981000.00|10147204.55|||0|N|||RENAISSANCE CARE CENTER OF CAN|1675 East Ash Street|Canton|IL|615200000|15900|190|52168.71|9% on 11/1/2013 See Annex  Lockout End Date and Prepayment End Date corrected as per Ginnie Mae's instructions 10/04/2012.|This loan may or will be characterized by non-level payments|232/223a7|F|202603|NGR|MKT
36178UWX7|AB7862|X|PN|3.150|20130101|20370615|4680000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|2636668.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2620607.74|0.55995892|||1011270010|000000007322208|F|FMF|292|20130201|20370601|3.400||||20121227||20121227|1|20140201|9|20230201||Y|4680000.00|4680000.00|2636668.21|||0|N|||TRANSCENDENT HEALTHCARE OF BOO|725 S. 2nd Street|Boonville|IN|476010000|21780|88|23531.03|9% See Annex .  As per Ginnie Mae's request of 01/14/13 the Lockout End Date has been adjusted from 2/1/2013 to 2/1/2014.|This loan may or will be characterized by non-level payment provisions|232/223a7|F|202603|NGR|MKT
36178UWY5|AB7863|X|PN|3.150|20130101|20370515|4320000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|2424344.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2409444.59|0.55774180|||1011270009|000000007322207|F|FMF|291|20130201|20370501|3.400||||20121227||20121227|1|20140201|9|20230201||Y|4320000.00|4320000.00|2424344.33|||0|N|||TRANCENSDENT HEALTHCARE OF OWE|Highway 165 West|Owensville|IN|476650000|21780|68|21768.72|9% See Annex|This loan may or will be characterized by non-level payment provisions.|232/223a7|F|202603|NGR|MKT
36178UW41|AB7867|X|PN|2.800|20121201|20430115|5522300.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|3698286.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3684254.49|0.66715942|||1010566910|000000012222139|F|FMF|359|20130201|20430101|3.050||||20121201||20121207|1|20140201|9|20230201||Y|5522300.00|5522300.00|3698286.10|||0|N|||WESTWOOD PLAZA|2228 Westwood Blvd|Los Angeles|CA|900640000|31100|67|23431.42|9% on 10/1/2013 See Description|This loan may or will be characterized by Non-Level Payment Provisions.|232/223f|F|202603|NGR|MKT
36178UW66|AB7869|X|PN|2.250|20121201|20421115|10746400.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|6952318.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6924261.65|0.64433314|||1010326967|000000007122239|F|FMF|358|20130101|20421101|2.500||||20121101||20121129|1|20140101|9|20230101||Y|10746400.00|10746400.00|6952318.38|||0|N|||THE WEALSHIRE|150 Jamestown Lane|Lincolnshire|IL|600690000|16980|144|42540.73|9% on 1/1/2014 See Annex .  As per Ginnie Mae's request of 12/7/2012 the Final Endorsement Date was adjusted from 11/1/2012 to 11/29/2012.|This loan may or will be characterized by Non-Level Payment Provisions|232/223a7|F|202603|NGR|MKT
36178UW74|AB7870|X|PN|2.000|20130101|20430115|2457200.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|1578151.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1571717.50|0.63963760|||1010287160|000000007522081|F|FMF|359|20130201|20430101|2.250||||20121228||20121228|1|20140201|9|20230201||Y|2457200.00|2457200.00|1578151.02|||0|N|||ALDEN6-MEADOW PARK|709 Meadow Park Drive|Clinton|WI|535250000|27500|94|9392.55|9%, See Annex|This loan may or will be characterized by non-level payment provisions|232/223a7|F|202603|NGR|MKT
36178UW82|AB7871|X|PN|2.140|20130101|20430115|19817900.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|12824648.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12773015.11|0.64451910|||1010326690|000000012122128|F|FMF|359|20130201|20430101|2.390||||20121221||20121221|1|20140201|9|20230201||Y|19817900.00|19817900.00|12824648.65|||0|N|||HORIZON HEALTH & SUB-ACUTE CEN|3034 East Hernodon Avenue|Fresno|CA|937200000|23420|180|77175.97|9% See Annex|This loan may or will be characterized by non-level payment provisions.|232/223f|F|202603|NGR|MKT
36178UW90|AB7872|X|PN|2.140|20130201|20401115|7317400.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|4462308.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4441114.55|0.60692521|||1010326692|000000012222157|F|FMF|332|20130301|20401101|2.390||||20130101||20130129|1|20140301|9|20230301||Y|7317400.00|7317400.00|4462308.93|||0|N|||BURBANK|1041 S. Main Street|Burbank|CA|915060000|31100|188|30081.81|9% See Annex|this loan may or will be characterized by non-level payment provisions.|232/223a7|F|202603|NGR|MKT
36178UXA6|AB7873|X|PN|2.000|20130201|20480215|2703000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|1930433.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1924748.73|0.71207870|||1010287152|000000007122261|F|FMF|419|20130301|20480201|2.250||||20130101||20130130|1|20140301|9|20230301||Y|2703000.00|2703000.00|1930433.88|||0|N|||GERIATRICS 2-OAKLEY COURTS|3117 Kunkle Blvd|Freeport|IL|610320000|23300|46|9304.71|9% See Annex|This loan may or will be characterized by non-level payment provisions.|232/223A7|F|202603|NGR|MKT
36178UXG3|AB7879|X|PN|2.250|20130401|20430415|3776700.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|2487652.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2477912.35|0.65610516|||1010326975|000000007222122|F|FMF|359|20130501|20430401|2.500||||20130301||20130328|1|20140501|9|20230501||Y|3776700.00|3776700.00|2487652.27|||0|N|||METROPOLIS NURING AND REHAB CT|2299 Metropolis Street|Metropolis|IL|629600000|37140|94|14922.53|9%, See Annex .  As per Ginnie Mae's request of 4/11/2013, the Final Endorsement Date has been adjusted from 03/27/2013 to 03/28/2013.|This loan may or will be characterized by non-level payment provisions.|232/223a7|F|202603|NGR|MKT
36178U2B8|AB7970|X|PN|3.450|20130501|20480615|3774600.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|2915613.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2908562.59|0.77056181|||1011742942|000000003411170|F|FMF|420|20130701|20480601|3.700||||20120904||20130523|1|20140630|10|20230630||Y|3774600.00|3774600.00|2915613.38|||0|N|||WARRIOR RUN MANOR|1105 Main Street|Watsontown|PA|177770000|44980|76|16040.60|1 lockout, 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions|223(a)(7)|F|202603|NGR|MKT
36178U2E2|AB7973|X|PN|4.180|20130701|20530715|4651800.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|3933627.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3927444.88|0.84428498|||1500420273|000000006435575|F|FMF|480|20130801|20530701|4.430||||20120726||20130624|1|20140731|10|20230731||Y|4651800.00|4651800.00|3933627.15|||0|N|||ANNUNCIATION INN|1220 Spain Street|New Orleans|LA|701170000|35380|106|20703.91|1 lockout, 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|221d4223a7|F|202603|NGR|MKT
36178U2F9|AB7974|X|PN|4.250|20130601|20530715|5558000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|4711054.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4703734.62|0.84629986|||1500004611|000000006435573|F|FMF|480|20130801|20530701|4.500||||20120726||20130624|1|20130731|10|20230731||Y|5558000.00|5558000.00|4711054.86|||0|N|||NAZARETH INN II|9640 Hayne Boulevard|New Orleans|LA|701270000|35380|120|24986.70|1 lockout, 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|221d4223a7|F|202603|NGR|MKT
36178U2K8|AB7978|X|PN|3.740|20131001|20481015|6133600.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|4839081.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4828050.64|0.78714795|||1500981139|000000006122125|F|FMF|420|20131101|20481001|3.990||||20121022||20130930|0||10|20231101||Y|6133600.00|6133600.00|4839081.94|||0|N|||FOUNTAINVIEW CENTER|2631 North Druid Hills Road NE|Atlanta|GA|303290000|12060|120|27121.25|0 LO, 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|232/223A7|F|202603|NGR|MKT
36178U2L6|AB7979|X|PN|5.200|20130901|20530915|6353000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|5560539.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5553242.27|0.87411337|||1500935314|000000006435577|F|FMF|480|20131001|20530901|5.450||||20120726||20130827|0||10|20231001||Y|6353000.00|6353000.00|5560539.18|||0|N|||NAZARETH INN I|9630 Hayne Boulevard|New Orleans|LA|701270000|35380|150|32551.03|0 LOCKOUT, 10,10,10,10,10,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|221D4223A7|F|202603|NGR|MKT
36178U3X9|AB8014|X|PN|2.170|20130401|20500915|8883400.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|6669777.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6653133.20|0.74893996|||1010326752|000000011435705|F|FMF|449|20130501|20500901|2.420||||20130328||20130328|1|20140501|9|20230501||Y|8883400.00|8883400.00|6669777.08|||0|N|||OAK HAVEN APTS HOMES|19445 David Memorial|Shenandoah|TX|773850000|26420|144|30094.60|1:9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a one year period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 9%, such penalty to decline by 1% each year until reachin|223(a)(7)|F|202603|NGR|MKT
36178U3Y7|AB8015|X|PN|2.170|20130301|20500915|8287800.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|6214089.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6198582.99|0.74791657|||1010326753|000000011435706|F|FMF|450|20130401|20500901|2.420||||20130228||20130228|1|20140401|9|20230401||Y|8287800.00|8287800.00|6214089.74|||0|N|||LAKE HAVEN APTS|1051 COLUMBIA MEMORIAL DRIVE|Keham|TX|775650000|26420|144|28038.50|1:9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a one year period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 9%, such penalty to decline by 1% each year until reachin|223(a)(7)|F|202603|NGR|MKT
36178U4E0|AB8021|X|PN|2.750|20130801|20480815|1545000.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|1163358.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1160320.84|0.75101672|||1500691013|000000012511103|F|FMF|420|20130901|20480801|3.000||||20130730||20130730|1|20140901|9|20230901||Y|1545000.00|1545000.00|1163358.38|||0|N|||SIERRA RIDGE APTS|1820 RUSSELL WAY|Carson City|NV|897060000|16180|42|5945.94|1:9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a one year period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 9%, such penalty to decline by 1% each year until reachin|223(f)|F|202603|NGR|MKT
36178U4N0|AB8029|X|PN|3.650|20130901|20340915|1397500.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|704998.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|699158.08|0.50029201|||1500940571|000000011435713|F|FMF|252|20131001|20340901|3.900||||20130826||20130826|1|20141001|9|20231001||Y|1397500.00|1397500.00|704998.49|||0|N|||NORTHSIDE TERRACE APARTMENTS|1901 NORTHVIEW CIRCLE|Brenham|TX|778330000|14780|50|8131.66|1:9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a one year period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 9%, such penalty to decline by 1% each year until reachin|223(a)(7)|F|202603|NGR|MKT
36178U4P5|AB8030|X|PN|3.600|20130901|20480915|1287000.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|1007413.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1005062.13|0.78093406|||1500940572|000000011411377|F|FMF|420|20131001|20480901|3.850||||20130829||20130829|1|20141001|9|20231001||Y|1287000.00|1287000.00|1007413.31|||0|N|||MAGNOLIA PLAZA|700 DORIS STREET|Navasota|TX|778680000||60|5583.30|1:9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a one year period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 9%, such penalty to decline by 1% each year until reachin|223(f)|F|202603|NGR|MKT
36178U4T7|AB8034|X|PN|2.700|20130101|20430115|1297800.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||866946.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|863642.52|0.66546657|||1010458411|000000001435240|F|FMF|360|20130201|20430101|3.000||||20121218||20121219|1|20140201|5|20190201||Y|1297800.00|1297800.00|866946.73|||0|N|||GEORGIAN ARMS APTS|117 WEST LIBERTY ST, SUITE 1|Rome|NY|134400000|46540|81|5471.58|5,4,3,2,1,||221D4223A7|F|202603|NGR|MKT
36178U4X8|AB8038|X|PN|2.235|20130301|20480315|2589900.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||1927716.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1922573.72|0.74233512|||1010566846|000000001411196|F|FMF|420|20130401|20480301|3.035||||20130227||20130227|1|20140401|9|20230401||Y|2589900.00|2589900.00|1927716.09|||0|N|||MERCY APARTMENTS|1 THORNTON AVENUE|Auburn|NY|130210000|12180|40|10017.89|9,8,7,6,5,4,3,2,1,||207/223F|F|202603|NGR|MKT
36178U4Y6|AB8039|X|PN|2.235|20130301|20480315|2316100.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||1723920.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1719321.47|0.74233473|||1010566847|000000001411199|F|FMF|420|20130401|20480301|3.035||||20130227||20130227|1|20140401|9|20230401||Y|2316100.00|2316100.00|1723920.21|||0|N|||PROVIDENCE HOUSE APARTMENTS|1700 WEST ONONDAGA STREET|Syracuse|NY|132040000|45060|101|8958.82|9,8,7,6,5,4,3,2,1,||207/223F|F|202603|NGR|MKT
36178U5A7|AB8041|X|PN|3.250|20130301|20330515|15882400.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||6976275.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6904918.95|0.43475287|||1011641726|000000001443200|F|FMF|242|20130401|20330501|3.550||||20130227||20130227|1|20140401|9|20230401||Y|15882400.00|15882400.00|6976275.75|||0|N|||CASTLE REST RHCF|116 EAST CASTLE ST|Syracuse|NY|132050000|45060|160|91994.95|9,8,7,6,5,4,3,2,1,||232/223A7|F|202603|NGR|MKT
36178U5B5|AB8042|X|PN|2.530|20130301|20360115|8810900.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||4496051.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4462960.69|0.50652722|||1010425536|000000001410056|F|FMF|274|20130401|20360101|2.830||||20130227||20130227|1|20140401|9|20230401||Y|8810900.00|8810900.00|4496051.41|||0|N|||COMMUNITY SKILLED NSNG FACILTY|28652 STATE HIGHWAY 23|Stamford|NY|121670000||122|43693.91|9,8,7,6,5,4,3,2,1||232/223A7|F|202603|NGR|MKT
36178U5G4|AB8047|X|PN|2.950|20130501|20351215|7318600.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||3821401.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3793597.95|0.51835022|||1010592375|000000001443202|F|FMF|271|20130601|20351201|3.250||||20130429||20130429|0||10|20230601||Y|7318600.00|7318600.00|3821401.37|||0|N|||ROSCOE COMMUNITY NH|420 ROCKLAND ROAD|Roscoe|NY|127760000||87|38153.05|10,9,8,7,6,5,4,3,2,1,||232/223A7|F|202603|NGR|MKT
36178U6E8|AB8069|X|PN|2.530|20121201|20340515|7468600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3390120.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3359266.00|0.44978523|||1010425419|000000001235711|F|FMF|256|20130201|20340501|2.780||||20121026||20121214|0||9|20180201||Y|7468600.00|7468600.00|3390120.52|||0|N|||MANHATTAN WEST APARTMENTS|135 West 106th Street|New York|NY|100250000|35620|231|38708.30|0,9,9,3,2,1,0.|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;~~~~Sched|221D4223A7|F|202603|NGR|MKT
36178U6F5|AB8070|X|PN|2.170|20121201|20530115|2990200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2302673.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2297587.21|0.76837242|||1010326739|000000006135788|F|FMF|480|20130201|20530101|2.420||||20120817||20121218|0||10|20230201||Y|2990200.00|2990200.00|2302673.01|||0|N|||CAPITOL GATEWAY PHASE II|70 Woodward Drive|Atlanta|GA|303120000|12060|152|9729.52|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;~~~~Sched|221d4223a7|F|202603|NGR|MKT
36178U6G3|AB8071|X|PN|2.150|20130101|20521215|2380904.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1851873.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1847903.17|0.77613510|||1010391363|000000006135787|F|FMF|480|20130101|20521201|2.650||||20120820||20121129|1|20140101|9|20230101||Y|2383700.00|2380904.45|1851873.17|||0|N|||VERANDA AT MIDTOWN|1414 East Anderson Street|Savannah|GA|314040000|42340|100|8059.55|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|221d4223a7|F|202603|NGR|MKT
36178U6N8|AB8077|X|PN|2.650|20150301|20540515|13801866.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11346898.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11325154.41|0.82055241|||1503362355|000000005135627|F|FMF|470|20140601|20540501|2.900||||20120927|20121206|20150224|1|20150601|9|20240601||Y|13957900.00|13801866.02|11346898.79|||0|N|||DALEVILLE TOWN CENTER|91 Town Center Street|Daleville|VA|240830000|40220|120|49166.05|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|221(d)(4)|F|202603|NGR|MKT
36178U6Q1|AB8079|X|PN|2.750|20130101|20480115|3556900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2659887.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2652901.24|0.74584645|||1010592466|000000011311193|F|FMF|420|20130201|20480101|3.250||||20121002||20121204|1|20140201|9|20230201||Y|3556900.00|3556900.00|2659887.18|||0|N|||BELLAGIO TERRACE APARTMENTS|5038 Old Jacksboro Highway|Wichita Falls|TX|763020000|48660|50|14189.80|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|207/223f|F|202603|NGR|MKT
36178U6T5|AB8082|X|PN|2.350|20130301|20440715|16695271.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11358508.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11318154.75|0.67792579|||1010386581|000000006735471|F|FMF|377|20130301|20440701|2.600||||20121019||20130129|0||5|20180301||Y|16724000.00|16695271.94|11358508.04|||0|N|||AUDUBON OAKS|4350 Audubon Oaks Circle|Lakeland|FL|338090000|29460|286|64963.39|0 YEAR HARDLOCK, THEN 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;~~~~Sched|221D4223A7|F|202603|NGR|MKT
36178U7D9|AB8092|X|PN|2.630|20160901|20550115|22441629.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||18936813.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18901635.36|0.84225772|||1506841745|000000005335966|F|FMF|462|20150801|20550101|2.880||||20120320|20121220|20160830|1|20160801|9|20250801||Y|22809700.00|22441629.75|18936813.34|||0|N|||THE LOFTS AT SEIGLE POINT|707 Seigle Avenue|Charlotte|NC|282040000|16740|190|80626.33|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|221(d)(4)|F|202603|NGR|MKT
36178VAA9|AB8101|X|PN|2.190|20130101|20530215|1515500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1170740.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1168173.66|0.77081733|||1010326771|000000006135792|F|FMF|480|20130301|20530201|2.440||||20120906||20130123|1|20140301|9|20230301||Y|1515500.00|1515500.00|1170740.91|||0|N|||VERANDA AT AUBURN POINT|115 Hilliard Street|Atlanta|GA|303120000|12060|124|4947.76|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|221d4223a7|F|202603|NGR|MKT
36178VAB7|AB8102|X|PN|2.170|20130101|20530215|3988000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3077820.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3071050.94|0.77007295|||1010326740|000000006135789|F|FMF|480|20130301|20530201|2.420||||20120919||20130123|0||10|20230301||Y|3988000.00|3988000.00|3077820.17|||0|N|||VERANDA AT CARVER|217 Thirkield Avenue SW|Atlanta|GA|303150000|12060|90|12976.17|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;~~~~Sched|221d4223a7|F|202603|NGR|MKT
36178VAE1|AB8105|X|PN|2.550|20130201|20480115|23984942.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||17793456.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17745580.61|0.73986339|||1010566883|000000005111250|F|FMF|420|20130201|20480101|3.050||||20121025||20121227|1|20140201|9|20230201||Y|24017000.00|23984942.25|17793456.52|||0|N|||REFLECTIONS OF WEST CREEK|4400 Breezy Bay Circle|Richmond|VA|232330000|40060|290|93100.95|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|223f/223a7|F|202603|NGR|MKT
36178VAH4|AB8108|X|PN|2.220|20130201|20411015|5805934.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3655207.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3639162.66|0.62680056|||1010326872|000000017122034|F|FMF|346|20130101|20411001|2.470||||20121010||20121129|1|20130101|9|20220101||Y|5829100.00|5805934.70|3655207.98|||0|N|||SUN TERRACE AT PROSSER|2131 Wine Country Road|Prosser|WA|993500000|28420|86|23568.97|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|232/223a7|F|202603|NGR|MKT
36178VAQ4|AB8115|X|PN|2.000|20130201|20471215|9580345.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6823177.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6802887.88|0.71008799|||1010287147|000000004422054|F|FMF|420|20130101|20471201|2.250||||20121017||20121129|1|20140101|9|20230101||Y|9610500.00|9580345.40|6823177.28|||0|N|||WALTONWOOD 2 AT ROYAL OAK|3450 West Thirteen Mile Road|Royal Oak|MI|480730000|19820|82|33082.86|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|223f/223a7|F|202603|NGR|MKT
36178VAR2|AB8116|X|PN|2.000|20130201|20471215|5940202.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4230647.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4218067.55|0.71008823|||1010287146|000000004422053|F|FMF|420|20130101|20471201|2.250||||20121017||20121129|1|20140101|9|20230101||Y|5958900.00|5940202.93|4230647.80|||0|N|||WALTONWOOD OF ROCHESTER HILLS|3250 Walton Boulevard|Rochester Hills|MI|483090000|19820|42|20512.71|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|223f/223a7|F|202603|NGR|MKT
36178VAV3|AB8120|X|PN|2.500|20130201|20421115|431760.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||287705.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|286594.74|0.66378252|||1010458430|000000005336136|F|FMF|360|20121201|20421101|3.000||||20121011||20121031|1|20131201|9|20221201||Y|434000.00|431760.12|287705.24|||0|N|||GIBSONVILLE VILLAGE APTS|400 Steele Road|Gibsonville|NC|272490000|24660|20|1829.76|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|221d4223a7|F|202603|NGR|MKT
36178VAW1|AB8121|X|PN|2.740|20130201|20471215|852686.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||629933.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|628216.93|0.73675061|||1010456309|000000011711096|F|FMF|420|20130101|20471201|2.990||||20120308||20121108|1|20140101|9|20230101||Y|855000.00|852686.46|629933.05|||0|N|||NOBLE SENIOR CITIZENS VILLAGE|606 East Maguire Road|Noble|OK|730680000|36420|26|3285.70|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|207/223f|F|202603|NGR|MKT
36178VA35|AB8126|X|PN|2.600|20130201|20471215|22692800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||16851517.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16806210.91|0.74059662|||1010567066|000000014311130|F|FMF|420|20130101|20471201|3.100||||20121025||20121130|1|20140101|9|20230101||Y|22753000.00|22692800.08|16851517.53|||0|N|||HUNTINGTON GARDESN APARTMENTS|18765 Florida Street|Huntington Beach|CA|926480000|31100|185|88839.71|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|223f/223a7|F|202603|NGR|MKT
36178VA76|AB8130|X|PN|2.150|20130201|20530215|6202500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4782300.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4771750.85|0.76932702|||1010326706|000000005336137|F|FMF|480|20130301|20530201|2.400||||20121113||20130130|1|20140301|9|20230301||Y|6202500.00|6202500.00|4782300.09|||0|N|||SUMMIT PLACE APARTMENTS|4913 Summit Place Drive|Wilson|NC|278960000|48980|96|20113.83|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|221d4223a7|F|202603|NGR|MKT
36178VBA8|AB8133|X|PN|2.750|20130201|20430215|1203000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||806674.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|803619.05|0.66801251|||1010458459|000000010338022|F|FMF|360|20130301|20430201|3.000||||20121212||20130129|1|20140301|9|20230301||Y|1203000.00|1203000.00|806674.26|||0|N|||HOMESTEAD VILLAGE|1119 Monroe Street|Beatrice|NE|683100000|13100|62|5071.90|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|231/223a7|F|202603|NGR|MKT
36178VBG5|AB8139|X|PN|2.500|20130301|20530215|5631740.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4419341.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4410089.28|0.78307757|||1010391768|000000006443121|F|FMF|480|20130301|20530201|2.750||||20121120||20130131|1|20140301|9|20230301||Y|5638200.00|5631740.81|4419341.68|||0|N|||GARDEN VIEW OF LAFAYETTE|601 Verot School Road|Lafayette|LA|705080000|29180|68|19380.06|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|232/223a7|F|202603|NGR|MKT
36178VBH3|AB8140|X|PN|2.620|20130301|20480415|4860000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3589385.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3589385.80|0.73855675|||1010425663|000000008711079|F|FMF|420|20130501|20480401|2.870||||20121024||20130319|1|20140501|9|20230501||Y|4860000.00|4860000.00|3589385.80|||0|N|||VOLUNTEER HOMES|107 Brookwood Street|Wartburg|TN|378870000|28940|107|18352.91|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|207/223f|F|202603|NGR|MKT
36178VPG0|AB8523|X|PN|2.250|20121101|20521015|23229557.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|18075525.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18037011.03|0.77646814|||1010391767|000000006435561|F|FMF|480|20121101|20521001|2.750||||20120927||20120927|1|20131031|9|20221031||Y|23256200.00|23229557.44|18075525.97|||0|N|||MAINSTREET AT RIVER RANCH|201 Settlers Trace Blvd|Lafayette|LA|705080000|29180|173|79938.02|9,8,7,6,5,4,3,2,1,0|Notice of 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 f|223(a)(7)|F|202603|NGR|MKT
36178VPH8|AB8524|X|PN|2.340|20121101|20521115|5637000.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|4357462.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4347996.53|0.77133165|||1010386559|000000006235709|F|FMF|480|20121201|20521101|2.590||||20121030||20121030|0||10|20221130||Y|5637000.00|5637000.00|4357462.33|||0|N|||MAGNOLIA COURT|32 Westchester Drive|Birmingham|AL|352150000|13820|240|18870.66|9,8,7,6,5,4,3,2,1,0|Notice of 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 f|223(a)(7)|F|202603|NGR|MKT
36178VPJ4|AB8525|X|PN|2.000|20130101|20530115|4726900.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|3609873.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3601698.54|0.76195785|||1010287150|000000006235715|F|FMF|480|20130201|20530101|2.250||||20121220||20121220|0||10|20230101||Y|4726900.00|4726900.00|3609873.75|||0|N|||AUTUMN CHASE|6617 Grelot Road|Mobile|AL|366950000|33660|120|14943.72|10,9,8,7,6,5,4,3,2,1|Notice of 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 f|223(A)(7)|F|202603|NGR|MKT
36178VPL9|AB8527|X|PN|2.650|20140501|20540415|2282473.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|1854001.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1850433.18|0.81071416|||1501936219|000000011835234|F|FMF|480|20140501|20540401|2.900||||20121220|20121220|20140513|1|20150501|9|20240501||Y|2285000.00|2282473.27|1854001.49|||0|N|||COWETA APARTMENTS|613 South Guthrie|Coweta|OK|744290000|46140|60|8048.81|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 par|221(d)(4)|F|202603|NGR|MKT
36178VPM7|AB8528|X|PN|2.300|20130101|20430115|1976200.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|1306711.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1301640.87|0.65865847|||1010425480|000000006535709|F|FMF|360|20130201|20430101|2.800||||20121231||20121231|1|20140101|9|20230101||Y|1976200.00|1976200.00|1306711.98|||0|N|||CANTON ESTATES|388 Ricks Drive #16|Canton|MS|390460000|27140|121|8120.10|9,8,7,6,5,4,3,2,1,0|1.  Notice of Non-Level Payment~~Non-Level payments may result on tis note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Mandatory mortgage reduction after fina|221d4223a7|F|202603|NGR|MKT
36178VPP0|AB8530|X|PN|2.900|20140701|20540415|6479630.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|4778526.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4767235.50|0.73572650|||1502106969|000000006435572|F|FMF|480|20140501|20540401|3.150||||20130312|20130312|20140623|1|20150501|9|20240501||Y|6500000.00|6479630.95|4778526.26|||0|N|||LIVE OAK MANOR|1610 E Martin Luther King Jr. Drive|Abbeville|LA|705100000|29180|119|23834.39|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 par|221(d)(4)|F|202603|NGR|MKT
36178VPT2|AB8534|X|PN|2.950|20130401|20530515|9390600.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|7552734.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7538167.05|0.80273540|||1010588998|000000006235722|F|FMF|480|20130601|20530501|3.200||||20130424||20130424|1|20140601|9|20230601||Y|9390600.00|9390600.00|7552734.66|||0|N|||HIGHLAND HILLS APARTMENTS|1121 South Brannon Strand Road|Dothan|AL|363050000|20020|132|34708.24|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 par|223(a)(7)|F|202603|NGR|MKT
36178VP21|AB8541|X|PN|2.830|20130601|20530615|3222000.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|2583326.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2578273.72|0.80020910|||1500004615|000000006243082|F|FMF|480|20130701|20530601|3.080||||20130531||20130531|0||10|20230701||Y|3222000.00|3222000.00|2583326.48|||0|N|||COVENANT WOODS|1411 Thompson Circle|Gardendale|AL|350710000|13820|32|11683.30|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 par|232/223A7|F|202603|NGR|MKT
36178VQA2|AB8549|X|PN|2.650|20130901|20480915|4299800.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|3231479.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3222980.55|0.74956522|||1500805665|000000006211165|F|FMF|420|20131001|20480901|2.900||||20130829||20130829|0||10|20231001||Y|4299800.00|4299800.00|3231479.90|||0|N|||AHEPA 310 APARTMENTS|2550 Hillcrest Road|Mobile|AL|366950000|33660|96|16308.76|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 par|223(F)|F|202603|NGR|MKT
36178VQP9|AB8562|X|PN|3.650|20140501|20490515|2350000.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|1883919.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1879793.98|0.79991233|||1501851782|000000006211194|F|FMF|420|20140601|20490501|4.000||||20140430||20140430|0||10|20240501||Y|2350000.00|2350000.00|1883919.46|||0|N|||TYLER RIDGE APARTMENTS|7720 Thomas Road|Mobile|AL|366950000|33660|160|10405.21|10,9,8,7,6,5,4,3,2,1,0|Notice of 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 c|223(F)|F|202603|NGR|MKT
36178VQR5|AB8564|X|PN|3.220|20140801|20490815|7396700.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|5850630.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5837107.05|0.78915017|||1502270959|000000006411136|F|FMF|420|20140901|20490801|3.470||||20140728||20140728|1|20150801|9|20240801||Y|7396700.00|7396700.00|5850630.42|||0|N|||BLUEBONNER RIDGE APARTMENTS|10624 Glenstone Court|Baton Rouge|LA|708100000|12940|112|30441.44|9,8,7,6,5,4,3,2,1,0|Notice of 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 c|223(f)|F|202603|NGR|MKT
36178VQS3|AB8565|X|PN|3.700|20140901|20490915|1091100.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|880705.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|878806.41|0.80543159|||1502507729|000000006211193|F|FMF|420|20141001|20490901|3.950||||20140829||20140829|0||10|20240901||Y|1091100.00|1091100.00|880705.87|||0|N|||MAGNOLIA GARDENS III|106 South Cedar Street|Florence|AL|356300000|22520|21|4798.45|10,9,8,7,6,5,4,1,1,1,0|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 par|223(F)|F|202603|NGR|MKT
36178VRL7|AB8591|X|PN|3.580|20170401|20570315|3696734.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|3275075.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3275075.80|0.88593764|||1508305956|000000006235744|F|FMF|480|20170401|20570301|3.830||||20150618|20150618|20170410|2|20170401|10|20270401||Y|3700000.00|3696734.33|3275075.80|||0|N|||MAGNOLIA GARDENS I & II|103 & 110 South Cypress Street|Florence|AL|356300000|22520|214|15074.84|10,9,8,7,6,5,4,3,2,1, None|Non-Level payments may r|221(d)(4)||202603|NGR|MKT
36178VRM5|AB8592|X|PN|3.250|20150801|20500715|11600873.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|9426845.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9406336.39|0.81083005|||1504453779|000000007311833|F|FMF|420|20150801|20500701|3.500||||20150630||20150630|0||10|20250801||Y|11615000.00|11600873.37|9426845.14|||0|N|||NORTHSIDE FLATS|1235,1304,1445 N Delaware 1215 N Pennsyl|Indianapolis|IN|462020000||219|48003.71|10,9,8,7,6,5,4,2,1,0|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 par|223(F)|F|202603|NGR|MKT
36178VRQ6|AB8595|X|PN|3.280|20170601|20560915|9983254.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|8776516.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8763141.19|0.87778406|||1508677220|000000006235736|F|FMF|480|20161001|20560901|3.530||||20150819|20150819|20170602|1|20161001|10|20261001||Y|10070400.00|9983254.47|8776516.82|||0|N|||PROVIDENCE PLACE APARTMENTS II|500 Providence Main Street|Huntsville|AL|358060000|26620|90|39193.22|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;~~~~Schedul|221(d)(4)|F|202603|NGR|MKT
36178YNU5|AC0403|X|PN|2.320|20130301|20430415|3729700.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2465618.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2456026.46|0.65850510|||1010386538|000000006511080|F|FMF|360|20130501|20430401|2.570||||20121018||20130321|0||10|20230501||Y|3729700.00|3729700.00|2465618.85|||0|N|||NOTRE DAME DE LA MER APARTMENT|292 Highway 90|Bay Saint Louis|MS|395200000|25060|60|14872.92|10/9/8/7/6/5/4/3/2/1% 5/1/2023|The Note provides for the repayment of the loan at the rate of  2.57% by 360 level monthly mortgage payments in the amount of $14,872.92.  However, the Note also provides that in the event of prepayment as a result of (i) an award|223(F)|F|202603|NGR|MKT
36178YNV3|AC0404|X|PN|2.320|20130301|20430415|3258300.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2153986.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2145606.92|0.65850502|||1010386536|000000006511077|F|FMF|360|20130501|20430401|2.570||||20121018||20130321|0||10|20230501||Y|3258300.00|3258300.00|2153986.92|||0|N|||SAMARITAN HOUSE APARTMENTS|642 Jackson Ave.|Ocean Springs|MS|395640000|37700|50|12993.12|10/9/8/7/6/5/4/3/2/1% THRU 5/1/2023|The Note provides for the repayment of the loan at the rate of 2.57% by 360 level monthly mortgage payments in the amount of $12,993.12.  However, the Note also provides that in the event of prepayment as a result of (i) an award|223(F)|F|202603|NGR|MKT
36178YNW1|AC0405|X|PN|2.320|20130301|20430415|3304600.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2184594.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2176095.85|0.65850507|||1010386537|000000006511078|F|FMF|360|20130501|20430401|2.570||||20121018||20130321|0||10|20230501||Y|3304600.00|3304600.00|2184594.93|||0|N|||GABRIEL MANOR APARTMENTS|2321 Atkinson Road|Biloxi|MS|395310000|25060|52|13177.75|10/9/8/7/6/5/4/3/2/1% THRU 5/1/2023|The Note provides for the repayment of the loan at the rate of 2.57% by 360 level monthly mortgage payments in the amount of $13,177.75.  However, the Note also provides that in the event of prepayment as a result of (i) an award|223(F)|F|202603|NGR|MKT
36178YNX9|AC0406|X|PN|2.600|20130501|20480515|7135700.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|5293725.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5279429.74|0.73986150|||1010425628|000000012211258|F|FMF|420|20130601|20480501|2.850||||20130221||20130426|0||10|20230601||Y|7135700.00|7135700.00|5293725.04|||0|N|||HOLLYWOOD ROYALE APARTMENTS|1545 N. Hobart Blvd.|Los Angeles|CA|900270000|31100|111|26867.90|10/9/8/7/6/5/4/3/2/1% THRU 6/1/2023|The Note provides for the repayment of the loan at the rate of 2.85% by 420 level monthly mortgage payments in the amount of $26,867,90.  However, the Note also provides that in the event of prepayment as a result of (i) an award|223F/223A7|F|202603|NGR|MKT
36178YNY7|AC0407|X|PN|2.450|20130601|20480615|2470100.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1824469.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1819476.76|0.73660045|||1500004616|000000012211259|F|FMF|420|20130701|20480601|2.700||||20130320||20130531|0||10|20230701||Y|2470100.00|2470100.00|1824469.19|||0|N|||DIAMOND POINTE|7365 Lennox Ave.|Van Nuys|CA|914050000|31100|38|9097.49|10/10/8/8/7/5/4/3/2/1% THRU 7/1/2023|The Note provides for the repayment of the loan at the rate of 2.70% by 420 level monthly mortgage payments in the amount of $9,097.49.  However, the Note also provides that in the event of prepayment as a result of (i) an award i|223F/223A7|F|202603|NGR|MKT
36178YNZ4|AC0408|X|PN|2.450|20130601|20480615|5810100.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|4291465.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4279722.39|0.73660047|||1500004617|000000012211263|F|FMF|420|20130701|20480601|2.700||||20130320||20130531|0||10|20230701||Y|5810100.00|5810100.00|4291465.45|||0|N|||SOUTH GLEN POINTE|3427 Fletcher Drive|Los Angeles|CA|900650000|31100|79|21398.86|10/10/8/8/7/5/4/3/2/1% THRU 7/1/2023|The Note provides for the repayment of the loan at the rate of 2.70% by 420 level monthly mortgage payments in the amount of $21,398.86.  However, the Note also provides that in the event of prepayment as a result of (i) an award|223F/223A7|F|202603|NGR|MKT
36178YN27|AC0409|X|PN|2.270|20130401|20480415|6197700.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|4512890.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4500144.55|0.72609913|||1010386455|000000014311135|F|FMF|420|20130501|20480401|2.520||||20130211||20130327|1|20140501|9|20230501||Y|6197700.00|6197700.00|4512890.45|||0|N|||WINDSCAPE VILLAGE APARTMENTS|380  N. Barbour Street|Banning|CA|922200000||128|22222.97|9/8/7/6/5/4/3/2/1% thru 5/1/2023|The Note provides for the repayment of the loan at the rate of 2.52% by 420 level monthly mortgage payments in the amount of $22,222.97.  However, the Note also provides that in the event of prepayment as a result of (i) an award|223f/223a7|F|202603|NGR|MKT
36178YN35|AC0410|X|PN|2.450|20130601|20480615|13212800.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|9759260.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9732555.98|0.73660057|||1500004618|000000012211261|F|FMF|420|20130701|20480601|2.700||||20130405||20130531|0||10|20230701||Y|13212800.00|13212800.00|9759260.97|||0|N|||KINGSLEY PLAZA|444 S. Kingsley Drive|Los Angeles|CA|900200000|31100|162|48663.33|10/10/8/8/7/5/4/3/2/1%  THRU 7/1/2023|The Note provides for the repayment of the loan at the rate of 2.70% by 420 level monthly mortgage payments in the amount of $48,663.33.  However, the Note also provides that in the event of prepayment as a result of (i) an award|223F/223A7|F|202603|NGR|MKT
36178YN43|AC0411|X|PN|2.450|20130601|20480615|3532000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2608812.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2601673.84|0.73660075|||1500004619|000000012211266|F|FMF|420|20130701|20480601|2.700||||20130320||20130531|0||10|20230701||Y|3532000.00|3532000.00|2608812.52|||0|N|||PACIFIC GARDEN APARTMENTS|4900 W. 116th Street|Hawthorne|CA|902500000|31100|51|13008.51|10/10/8/8/7/5/4/3/2/1% THRU 7/1/2023|The Note provides for the repayment of the loan at the rate of 2.70% by 420 level monthly mortgage payments in the amount of $13,008.51.  However, the Note also provides that in the event of prepayment as a result of (i) an award|223F/223A7|F|202603|NGR|MKT
36178YN50|AC0412|X|PN|2.450|20130601|20480615|3188600.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2355168.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2348723.81|0.73660033|||1500004620|000000012211265|F|FMF|420|20130701|20480601|2.700||||20130320||20130531|0||10|20230701||Y|3188600.00|3188600.00|2355168.44|||0|N|||ROSE POINTE APARTMENTS|2416 Bellevue Avenue|Los Angeles|CA|900260000|31100|54|11743.76|10/10/8/8/7/5/4/3/2/1% THRU 7/1/2023|The Note provides for the repayment of the loan at the rate of 2.70% by 420 level monthly mortgage payments in the amount of $11,743.76.  However, the Note also provides that in the event of prepayment as a result of (i) an award|223F/223A7|F|202603|NGR|MKT
36178YSW6|AC0533|X|PN|2.200|20121101|20441115|5400000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3646697.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3633840.79|0.67293348|||1010326786|000000004711123|F|FMF|384|20121201|20441101|2.450||||20121030||20121030|1|20131201|9|20221201||Y|5400000.00|5400000.00|3646697.12|||0|N|||VIEWPOINTE APARTMENTS|2745 Birchcrest Dr, SE|Grand Rapids|MI|495060000|24340|138|20301.67|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223f|F|202603|NGR|MKT
36178YSX4|AC0534|X|PN|3.690|20121101|20401115|5928300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3892818.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3876443.57|0.65388789|||1012941847|000000008335726|F|FMF|336|20121201|20401101|3.940||||20121029||20121029|0||10|20221201||Y|5928300.00|5928300.00|3892818.55|||0|N|||BROWNSBORO PARK|2960 Goose Creek Road|Louisville|KY|402410000|31140|134|29156.40|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202603|NGR|MKT
36178YSY2|AC0535|X|PN|2.090|20121101|20521115|5410000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4131338.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4122027.61|0.76192747|||1010312482|000000005235700|F|FMF|480|20121201|20521101|2.340||||20121025||20121025|0||10|20221201||Y|5410000.00|5410000.00|4131338.39|||0|N|||PORT CAPITAL VILLAGE APARTMENT|7141 Beverly Drive|Elkridge|MD|210750000|12580|84|17366.89|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202603|NGR|MKT
36178YS55|AC0540|X|PN|2.580|20121101|20400715|4944400.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||3035984.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3021651.64|0.61112605|||1010425550|000000008622036|F|FMF|333|20121201|20400701|2.830||||20121031||20121031|0||10|20221201||Y|4944400.00|4944400.00|3035984.66|||0|N|||PROVIDENCE PL|1020 Charlie Daniels Parkway|Mt. Juliet|TN|371220000|34980|68|21492.88|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223A7|F|202603|NGR|MKT
36178YS97|AC0544|X|PN|2.700|20121101|20500515|23225900.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||17690094.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17648204.47|0.75985019|||1010455939|000000004435643|F|FMF|450|20121201|20500501|2.950||||20121030||20121030|0||10|20221201||Y|23225900.00|23225900.00|17690094.57|||0|N|||MAINSTREET VILLAGE APARTMENTS|25300 Constitution|Novi|MI|483750000|19820|241|85378.25|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202603|NGR|MKT
36178YTD7|AC0548|X|PN|2.550|20121101|20471115|6239400.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||4542165.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4529442.27|0.72594196|||1010425492|000000012311201|F|FMF|420|20121201|20471101|2.800||||20121001||20121030|1|20131201|9|20221201||Y|6239400.00|6239400.00|4542165.24|||0|N|||FOUNTAIN PLACE I & II APTS|8513 N. 69th Avenue|Glendale|AZ|853450000|38060|164|23321.36|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223f223a7|F|202603|NGR|MKT
36178YTH8|AC0552|X|PN|2.250|20121101|20451115|10041500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6941561.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6918758.28|0.68901641|||1010326983|000000008411091|F|FMF|396|20121201|20451101|2.500||||20121001||20121030|1|20131201|9|20221201||Y|10041500.00|10041500.00|6941561.05|||0|N|||WOODS AT WINDROSE APARTMENTS|480 N.E. Windrose Drive|Kansas City|MO|641550000|28140|288|37264.36|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223f|F|202603|NGR|MKT
36178YTL9|AC0555|X|PN|2.500|20121101|20490415|10931900.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8119255.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8098237.00|0.74078952|||1010391807|000000010543071|F|FMF|437|20121201|20490401|2.750||||20121030||20121031|0||10|20221201||Y|10931900.00|10931900.00|8119255.27|||0|N|||ALTA RIDGE SOUTH JORDAN|1928 West 9800 South|South Jordan|UT|840950000|41620|85|39624.90|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223A7|F|202603|NGR|MKT
36178YTW5|AC0565|X|PN|3.050|20140701|20431215|13542430.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||9662468.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9629040.26|0.71102751|||1502176427|000000012235709|F|FMF|360|20140101|20431201|3.300||||20130401|20130123|20140616|1|20150101|9|20240101||Y|13700000.00|13542430.77|9662468.33|||0|N|||NORWALK CHRISTIAN TOWERS|14141 Clarkdale Avenue|Norwalk|CA|906500000|31080|185|59999.86|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221(d)(4)|F|202603|NGR|MKT
36178YT54|AC0572|X|PN|3.150|20150801|20541215|10277898.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||8691787.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8676899.90|0.84422903|||1504440497|000000004543042|F|FMF|480|20150101|20541201|3.400||||20130501|20120731|20150724|0||10|20250101||Y|10360000.00|10277898.02|8691787.91|||0|N|||DEVONSHIRE ASSISTED LIVING|5 Bexley Drive|Scott Depot|WV|255600000|26580|90|39514.74|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232|F|202603|NGR|MKT
36178Y4R3|AC0832|X|PN|2.650|20140601|20540515|4420106.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3597245.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3590352.47|0.81227746|||1501972048|000000004235656|F|FMF|479|20140601|20540501|2.900||||20130225|20130225|20140522|1|20150531|9|20240531||Y|4425000.00|4420106.00|3597245.99|||0|N|||HELEN S. BROWN TOWER|1821 Noble Rd|E. Cleveland|OH|441120000|17460|64|15586.86|1/987654321|Exhibit A~~Project:  Helen S Brown Apts~~Location:   Cleveland, OH~~FHA Project #: 042-35656~~GNMA Pool #:  AC0831~~Loan Amount:  $4,425,000.00~~~~~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by HUD as|221(d)(4)|F|202603|NGR|MKT
36178Y4Y8|AC0839|X|PN|4.370|20130601|20511115|429313.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|368978.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|368444.34|0.85821846|||1500004626|041038095430601|R|RMF|461|20130601|20511101|5.000||||20111107||20130430|5|20181031|5|20231031||Y|429595.00|429313.47|368978.44|||0|N||||4370&4372 COUNTRY RD 58|Millersburg|OH|446540000|||2071.51|5,4,3,2,1. As per Ginnie Mae's request of 6/28/2013 the Mortgage Interest Rate has been adjusted from 5.750% to 5.000%.||538|F|202603||
36178Y5B7|AC0842|X|PN|2.900|20130601|20480715|18000000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|13610115.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13575053.23|0.75416962|||1500004628|000000012211279|F|FMF|421|20130801|20480701|3.150||||20130610||20130610|1|20140731|9|20230731||Y|18000000.00|18000000.00|13610115.31|||0|N|||VILLA SANTA FE APARTMENTS|1334 Cliff Dr&521 N LaCumbre Rd|Santa Barbara|CA|931010000||167|70788.63|1/9876543210|Exhibit A~~Project:  Villa Santa Fe Apartments~~Location:   Santa Barbara, CA~~FHA Project #: 122-11279~~GNMA Pool #: AC0842~~Loan Amount: $18,000,000.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by H|223(f)|F|202603|NGR|MKT
36178Y5C5|AC0843|X|PN|2.900|20130701|20530715|1600000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1289122.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1286639.52|0.80414970|||1500420278|000000011535681|F|FMF|480|20130801|20530701|3.150||||20130626||20130626|0||10|20230731||Y|1600000.00|1600000.00|1289122.50|||0|N|||KINGSVILLE LULAC MANOR|1220 North 17th Street|Kingsville|TX|783630000|28780|88|5866.93|0/10,9,8,7,6,5,4,3,2,1|Exhibit A~~Project:  Kingsville Lulac Manor~~Location:   Kingsville, TX~~FHA Project #:115-35681~~GNMA Pool #: AC0843~~Loan Amount: $1,600,000.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a|221d4223a7|F|202603|NGR|MKT
36178Y5D3|AC0844|X|PN|2.900|20130701|20530715|1600000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1289122.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1286639.52|0.80414970|||1500420279|000000011535680|F|FMF|480|20130801|20530701|3.150||||20130626||20130626|0||10|20230731||Y|1600000.00|1600000.00|1289122.50|||0|N|||CUNNINGHAM MANOR APARTMENTS|2835 Rockwell Drive|Brownsville|TX|785210000|15180|104|5866.93|0/10,9,8,7,6,5,4,3,2,1|Exhibit A~~Project:  Cunningham Manor~~Location:   Brownsville, TX~~FHA Project #:115-35680~~GNMA Pool #: AC0844~~Loan Amount: $1,600,000.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a resul|221d4223a7|F|202603|NGR|MKT
36178Y5E1|AC0845|X|PN|3.050|20130701|20430715|1828000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1266844.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1262322.94|0.69054865|||1500420280|000000004211236|F|FMF|360|20130801|20430701|3.300||||20130628||20130628|0||10|20230731||Y|1828000.00|1828000.00|1266844.94|||0|N|||COLONIAL CLUB APARTMENTS|3439 Brainard Rd|Woodmere|OH|441220000|17460|108|8005.82|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project:  Colonial Club Apartments~~Location:   Lakewood, OH~~FHA Project #:042-11236~~GNMA Pool #: AC0845~~Loan Amount: $1,828,000.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a|223(f)|F|202603|NGR|MKT
36178Y5G6|AC0847|X|PN|3.625|20130801|20470915|14634000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|11295675.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11267560.94|0.76995770|||1500779179|000000006135812|F|FMF|409|20131001|20470901|3.875||||20130822||20130822|1|20140930|9|20230930||Y|14634000.00|14634000.00|11295675.10|||0|N|||CAMPBELL STONE APARTMENTS|2911 Pharr Court South|Atlanta|GA|303050000|12060|342|64589.78|1/9876543210|Exhibit A~~Project:  Campbell Stone Buckhead~~Location:   Atlanta, Ga.~~FHA Project #:061-35812~~GNMA Pool #: AC0847~~Loan Amount: $14,634,000.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a|221d4223a7|F|202603|NGR|MKT
36178Y5J0|AC0849|X|PN|3.000|20130901|20431015|1717600.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1200237.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1196012.85|0.69632793|||1500938919|000000005135680|F|FMF|361|20131101|20431001|3.250||||20130918||20130918|1|20141031|9|20231031||Y|1717600.00|1717600.00|1200237.31|||0|N|||OLD FARM VILLAGE APTS|1600 Simpson rd|Christiansburg|VA|240730000|13980|84|7475.10|1/9876543210|Exhibit A~~Project:  Linden Green fka Old Farm Village~~Location:   Christiansburg, VA~~FHA Project #:051-35680~~GNMA Pool #: AC0849~~Loan Amount: $1,717,600.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule impos|221d4223a7|F|202603|NGR|MKT
36178Y5M3|AC0852|X|PN|3.500|20130901|20381015|6978000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|4335598.98|1|1|4335598.98|100.00|0|0.00|0.00|0|0.00|0.00|4290874.54|0.61491467|||1500939202|000000003343136|F|FMF|301|20131101|20381001|3.750||||20130920||20130920|0||10|20231031||Y|6978000.00|6978000.00|4335598.98|||1|N|||LGAR HEALTH AND REHAB CENTER|800 Elsie Street|Turtle Creek|PA|151450000|38300|120|35876.08|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project:  LGAR Health and Rehabilitaion~~Location:   Turtle Creek, PA~~FHA Project #:033-43136~~GNMA Pool #: AC0852~~Loan Amount: $6,978,000~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD|232/223a7|F|202603|NGR|MKT
36178Y5U5|AC0859|X|PN|4.100|20140101|20490215|1177800.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|948236.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|948236.15|0.80509097|||1501471053|000000006111282|F|FMF|421|20140301|20490201|4.350||||20140128||20140128|1|20150228|9|20240229||Y|1177800.00|1177800.00|948236.15|||0|N|||COMMUNITY FRIENDSHIP APARTMENT|Various 395 Ponce de Leoan Ave|Atlanta|GA|303080000||36|5465.11|1/9876543210|Exhibit A~~Project:  Community Friendship Apartments~~Location:   Atlanta, Georgia~~FHA Project #:061-11282~~GNMA Pool #: AC0859~~Loan Amount: $1,177,800.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed b|223(f)|F|202603|NGR|MKT
36178Y5Y7|AC0863|X|LS|5.170|20140401|20540515|500000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|446094.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|445568.77|0.89113754|||1501804287|018011626916313|R|RMF|481|20140601|20540501|5.800||||20140401||20140401|0||10|20240601||Y|500000.00|500000.00|446094.33|||0|N||||1200 EAST MAPLE ST|Columbus|KS|667250000|27900||2681.68|10,9,8,7,6,5,4,3,2,1,||538/515|F|202603||
36178Y6A8|AC0865|X|PN|4.250|20140601|20490715|3052400.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2501509.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2496443.97|0.81786266|||1502057751|000000004211258|F|FMF|421|20140801|20490701|4.500||||20140612||20140612|1|20150731|9|20240731||Y|3052400.00|3052400.00|2501509.00|||0|N|||VILLA MERCEDE SENIOR APARTMENT|1331 West 70th Street|Cleveland|OH|441020000|17460|151|14445.69|1/9876543210|Exhibit A~~Project:  Villa Mercede~~Location:   Cleveland, Ohio~~FHA Project #:042-11258~~GNMA Pool #: AC0865~~Loan Amount: $3,052,400.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a result o|223(f)|F|202603|NGR|MKT
36178Y6B6|AC0866|X|PN|3.550|20140701|20500715|22444000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|18162808.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18124902.91|0.80756117|||1502111704|000000003343130|F|FMF|327|20140801|20500701|3.800||||20140625||20140625|0||10|20240731||Y|22444000.00|22444000.00|18162808.24|||0|N|||CAMBRIA CARE CENTER|429 Manor Drive|Cambria Township|PA|159310000|27780|377|95420.89|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project:  Cambria Care Center~~Location:   Cambria, Pennsylvania~~FHA Project #: 033-43130~~GNMA Pool #: AC0866~~Loan Amount: $22,444,000.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD|232|F|202603|NGR|MKT
36178Y6C4|AC0867|X|PN|3.500|20140701|20490715|4928400.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3931430.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1502221472|000000006411137|F|FMF|420|20140801|20490701|3.750||||20140626||20140626|0||10|20240731||Y|4928400.00|4928400.00|3931430.04|||0|Y|1||DUBOURG HOME|201 Rue DuBourg|Laplace|LA|700680000|35380|116|21088.87|0/10,9,8,7,6,5,4,3,2,1|Exhibit A~~Project:  Place DuBourg Apartments~~Location:   LaPlace,Parish of St. John the Baptist, Louisiana~~FHA Project #:064-11137~~GNMA Pool #: AC0867~~Loan Amount: $4,928,400.00~~~~Notice of Non-Level Payment:~~Accelerated re|223(F)|F|202603|NGR|MKT
36178Y6F7|AC0870|X|PN|3.900|20140901|20540915|2300000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1969269.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1966251.18|0.85489182|||1502533055|000000003338011|F|FMF|480|20141001|20540901|4.150||||20140828||20140828|0||10|20240930||Y|2300000.00|2300000.00|1969269.05|||0|N|||SOUTH HILLS RETIREMENT RESIDEN|125 Ruth Street|Pittsburgh|PA|152110000|38300|107|9828.26|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: South Hills Retirement Residence~~Location:   Pittsburgh, PA~~FHA Project #:033-38011~~GNMA Pool #: AC0870~~Loan Amount: $2,300,000.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by|231-223A7|F|202603|NGR|MKT
36178Y6J9|AC0873|X|PN|3.950|20140901|20490915|7594100.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|6184601.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6171705.91|0.81269748|||1502533056|000000007311785|F|FMF|420|20141001|20490901|4.200||||20140829||20140829|0||10|20240930||Y|7594100.00|7594100.00|6184601.60|||0|N|||INDEPENDENCE SQUARE APARTMENTS|201 West Delaware St.|Evansville|IN|477100000|21780|123|34541.80|0/109876543210|Exhibit A~~Project:  Independence Square Apartments~~Location:   Evansville, IN~~FHA Project #: 073-11785~~GNMA Pool #:  AC0873~~Loan Amount:  $7,594,100.00~~~~Notice of Non-Level Payment~~Accelerated repayment schedule imposed by|223(f)|F|202603|NGR|MKT
36178Y6K6|AC0874|X|PN|3.950|20140901|20490915|2160000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1759094.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1755426.66|0.81269753|||1502533057|000000007311786|F|FMF|420|20141001|20490901|4.200||||20140829||20140829|0||10|20240930||Y|2160000.00|2160000.00|1759094.60|||0|N|||HOOSIER VALLEY NURSING  CORPOR|785 Regina Lane|Corydon|IN|471120000|31140|50|9824.77|0/109876543210|Exhibit A~~Project:  Capital Court Apartments~~Location:   Corydon, IN~~FHA Project #:073-11786~~GNMA Pool #: AC0874~~Loan Amount: $2,160,000.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a r|223(f)|F|202603|NGR|MKT
36178Y6P5|AC0878|X|LM|3.450|20141001|20361215|5945196.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3485314.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3463273.72|0.58253314|||1502654822|000000003343127|F|FMF|164|20141101|20361201|3.700|M||1|20091124||20091124|0||10|20241031|20140804|Y|5945196.00|5945196.00|3485314.83|||0|N|||PROVIDENCE CARE CENTER|900 Third Ave|Beaver Falls|PA|150100000|38300|180|32787.50|0/10,9,8,7,6,5,4,3,2,1,0||232/223A7|F|202603|NGR|MKT
36178Y6R1|AC0880|X|PN|3.500|20141101|20491115|9938500.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|7998490.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1502844613|000000006411140|F|FMF|420|20141201|20491101|3.750||||20141016||20141016|0||10|20241130||Y|9938500.00|9938500.00|7998490.45|||0|Y|1||MONSIGNOR WYNHOVEN II|4606 Tenth Street|Marrero|LA|700720000|35380|351|42527.34|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project:  Wynhoven Apartments~~Location:   Marrero, LA~~FHA Project #:064-11140~~GNMA Pool #: AC0880~~Loan Amount: $9,938,500.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a result|223(F)|F|202603|NGR|MKT
36178Y6U4|AC0883|X|PN|2.210|20130101|20500715|4472600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3356528.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3348210.50|0.74860495|||1010386465|000000002643024|F|FMF|450|20130201|20500701|2.540||||20121026||20121228|1|20140131|9|20230131||Y|4472600.00|4472600.00|3356528.54|||0|N|||FRANKLIN COUNTY REHAB CNTR|110 Fairfax Road|St. Albans|VT|054780000|15540|64|15422.69|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202603|NGR|MKT
36178Y6V2|AC0884|X|PN|2.220|20130101|20481015|4212600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3082902.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3074477.63|0.72982900|||1010386491|000000002243025|F|FMF|429|20130201|20481001|2.550||||20121207||20121228|1|20140131|9|20230131||Y|4212600.00|4212600.00|3082902.48|||0|N|||FALMOUTH HOUSE|32 Blueberry Lane|Falmouth|ME|041050000|38860|38|14976.02|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202603|NGR|MKT
36178Y6X8|AC0886|X|PN|2.900|20140701|20521215|1050000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|876223.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|874641.52|0.83299192|||1502232261|041086394864514|R|RMF|456|20150101|20521201|3.780||||20121221|20121221|20140612|5|20170101|8|20250101||Y|1050000.00|1050000.00|876223.79|||0|N||||202 EAST WABASH AVENUE|Montpelier|OH|435430000|||4342.37|8,7,6,5,4,3,2,1,||538|F|202603||
36178Y7D1|AC0892|X|PN|2.470|20130201|20430315|2584000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1721820.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1715221.06|0.66378524|||1010425495|000000012722089|F|FMF|360|20130401|20430301|2.800||||20130125||20130206|1|20140401|9|20230401||Y|2584000.00|2584000.00|1721820.99|||0|N|||CHANDLER HOUSE|701 N. 39th Avenue|Yakima|WA|989020000|49420|36|10617.51|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223f|F|202603|NGR|MKT
36178Y7E9|AC0893|X|PN|2.450|20130201|20480315|1060500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|781746.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|779608.57|0.73513302|||1010425552|000000012311203|F|FMF|420|20130401|20480301|2.830||||20121002||20130220|1|20140331|9|20230331||Y|1060500.00|1060500.00|781746.34|||0|N|||RIVER BEND APARTMENTS|11335 West Tennessee Avenue|Youngtown|AZ|853630000|38060|63|3981.39|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223f|F|202603|NGR|MKT
36178Y7F6|AC0894|X|PN|2.950|20130301|20450715|10320000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7401333.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7378369.04|0.71495824|||1010592413|000000006522056|F|FMF|388|20130401|20450701|3.250||||20130208||20130227|1|20140401|9|20230401||Y|10320000.00|10320000.00|7401333.24|||0|N|||HATTIESBURG HEALTH & REHAB CEN|514 Bay Street|Hattiesburg|MS|394010000|25620|182|43009.48|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202603|NGR|MKT
36178Y7G4|AC0895|X|PN|2.630|20130301|20410615|6211000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4094485.66|1|0|0.00|0.00|0|0.00|0.00|1|4094485.66|100.00|3957622.89|0.63719576|||1010455883|000000004222193|F|FMF|339|20130401|20410601|2.930||||20130102||20130227|1|20140331|9|20230331||Y|6211000.00|6211000.00|4094485.66|||6|N|||HENNIS CARE CENTER OF BOLIVAR|300 Yant Street|Bolivar|OH|446120000|35420|99|26959.55|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202603|NGR|MKT
36178Y7H2|AC0896|X|PN|2.600|20130301|20350615|5526800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2888023.00|1|0|0.00|0.00|0|0.00|0.00|1|2888023.00|100.00|2717388.51|0.49167484|||1010455884|000000004222194|F|FMF|267|20130401|20350601|2.930||||20130102||20130227|1|20140331|9|20230331||Y|5526800.00|5526800.00|2888023.00|||6|N|||HENNIS CARE CENTER OF DOVER|1720 Cross Street|Dover|OH|446220000|35420|147|28199.29|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202603|NGR|MKT
36178Y7J8|AC0897|X|PN|2.550|20130301|20430315|3473400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2323862.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2315019.32|0.66649949|||1010455764|000000011611029|F|FMF|360|20130401|20430301|2.880||||20130213||20130228|1|20140331|9|20230331||Y|3473400.00|3473400.00|2323862.21|||0|N|||THE CEDARS|501 West Alto Drive|Hobbs|NM|882400000|26020|63|14420.16|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223f|F|202603|NGR|MKT
36179AAA4|AC0901|X|PN|3.100|20130401|20480415|1262800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|961516.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|959100.92|0.75950342|||1011271989|000000006711180|F|FMF|420|20130501|20480401|3.480||||20130221||20130321|1|20140501|9|20230501||Y|1262800.00|1262800.00|961516.93|||0|N|||NEW HORIZONS|12718 N. 19th Street|Tampa|FL|336120000|45300|24|5204.41|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202603|NGR|MKT
36179AAD8|AC0904|X|PN|2.550|20130401|20280415|4290700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|712162.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|684488.30|0.15952835|||1010455752|000000003411158|F|FMF|180|20130501|20280401|2.880||||20130208||20130326|1|20140430|9|20230430||Y|4290700.00|4290700.00|712162.89|||0|N|||LUTHERAN KNOLLS I|1800 Mill Road|Upper Chichester|PA|190610000|37980|101|29383.78|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202603|NGR|MKT
36179AAE6|AC0905|X|PN|2.550|20130401|20330415|3819400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1609395.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1592304.78|0.41689919|||1010455753|000000003411159|F|FMF|240|20130501|20330401|2.880||||20130208||20130326|1|20140430|9|20230430||Y|3819400.00|3819400.00|1609395.83|||0|N|||LUTHERAN KNOLLS II NORTH|1800 Mill Road|Upper Chichester|PA|190610000|37980|60|20953.60|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202603|NGR|MKT
36179AAG1|AC0907|X|PN|3.060|20130401|20430415|5478400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3772106.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3758497.86|0.68605758|||1011269838|000000003411172|F|FMF|360|20130501|20430401|3.390||||20130319||20130327|0||10|20230430||Y|5478400.00|5478400.00|3772106.97|||0|N|||BETHLEHEM VILLAGE|100 West Wissahickson Avenue|Flourtown|PA|190310000|37980|101|24265.31|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202603|NGR|MKT
36179AAH9|AC0908|X|PN|3.040|20130401|20430415|3322700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2285634.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2277372.90|0.68539829|||1011090648|000000004622067|F|FMF|360|20130501|20430401|3.370||||20130308||20130328|0||10|20230531||Y|3322700.00|3322700.00|2285634.42|||0|N|||GOLDEN YEARS NURSING CENTER|2436 Old Oxford Road|Hamilton|OH|450130000|17140|50|14680.34|0 YEAR LOCK; 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|202603|NGR|MKT
36179AAJ5|AC0909|X|PN|3.080|20130401|20430415|5335000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3676869.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3663628.96|0.68671583|||1011270708|000000005322095|F|FMF|360|20130501|20430401|3.410||||20130327||20130328|1|20140501|9|20230501||Y|5335000.00|5335000.00|3676869.84|||0|N|||TERRACE RIDGE ASSISTED LIVING|1251 East Hudson Boulevard|Gastonia|NC|280540000|16740|54|23689.32|1 year lock; 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|202603|NGR|MKT
36179AAY2|AC0923|X|PN|3.170|20130501|20440415|9574100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6780371.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6757866.16|0.70584871|||1011271823|000000004222191|F|FMF|371|20130601|20440401|3.470||||20130312||20130430|0||10|20130630||Y|9574100.00|9574100.00|6780371.12|||0|N|||AVON OAKS|37800 French Creek Rd.|Avon|OH|440110000|17460|149|42111.53|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223A7|F|202603|NGR|MKT
36179AAZ9|AC0924|X|PN|3.050|20130501|20480515|1728000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1316148.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1312838.41|0.75974445|||1011271017|000000010311057|F|FMF|420|20130601|20480501|3.430||||20130320||20130430|0||10|20230531||Y|1728000.00|1728000.00|1316148.18|||0|N|||PLATTE VALLEY APARTMENTS|104 West 5th Street|Grand Island|NE|688010000|24260|30|7071.76|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223F|F|202603|NGR|MKT
36179AA30|AC0926|X|PN|3.550|20150401|20540715|7385392.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6291741.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6281503.34|0.85053080|||1503521600|000000004210039|F|FMF|480|20140801|20540701|3.850||||20130410|20130418|20150402|1|20150731|9|20240731||Y|7445000.00|7385392.00|6291741.93|||0|N|||ELMWOOD OF FREMONT|1545 Fangboner Road|Fremont|OH|434200000|23380|104|30424.60|1 YEAR LOCK; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/241A|F|202603|NGR|MKT
36179AA63|AC0929|X|PN|2.640|20130501|20480615|4194700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3140583.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3132288.42|0.74672525|||1010456310|000000012111140|F|FMF|420|20130701|20480601|2.990||||20130214||20130517|1|20140630|9|20230630||Y|4194700.00|4194700.00|3140583.04|||0|N|||ESKATON HAZEL SHIRLEY MANOR|11025 San Pablo Avenue|El Cerrito|CA|945300000|41860|63|16119.91|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202603|NGR|MKT
36179AA71|AC0930|X|PN|2.640|20130501|20480615|1337000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1001015.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|998371.34|0.74672501|||1010456313|000000013611073|F|FMF|420|20130701|20480601|2.990||||20130214||20130517|1|20140630|9|20230630||Y|1337000.00|1337000.00|1001015.13|||0|N|||ESKATON GEORGE WASHINGTON MANO|1020 Kingston Road|Mount Shasta|CA|960670000||24|5137.99|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202603|NGR|MKT
36179AQY5|AC1371|X|PN|2.740|20121101|20491115|4274400.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3238933.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3231078.14|0.75591385|||1010456303|000000008635362|F|FMF|444|20121201|20491101|2.990||||20121030||20121030|0||10|20221130||Y|4274400.00|4274400.00|3238933.27|||0|N|||HAMILTON CREEK APARTMENTS|3140 Hamilton Church Rd.|Antioch|TN|370130000|34980|116|15925.47|10,9,8,7,6,5,4,3,2,1,0|None.|221d4223a7|F|202603|NGR|MKT
36179AQ41|AC1375|X|PN|2.150|20121201|20471215|6344000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4562437.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4549262.68|0.71709689|||1010327012|000000012711178|F|FMF|420|20130101|20471201|2.500||||20121129||20121129|1|20131231|9|20221231||Y|6344000.00|6344000.00|4562437.10|||0|N|||HILL CREST APARTMENTS|7524 35th Avenue SW|Seattle|WA|981260000|42660|71|22679.50|9,8,7,6,5,4,3,2,1,0|None.|207/223(f)|F|202603|NGR|MKT
36179AQ74|AC1378|X|PN|3.300|20121201|20450415|32878000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|23676445.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23676445.76|0.72013035|||1011642451|000000012122127|F|FMF|388|20130101|20450401|3.600||||20121130||20121130|0||10|20221231||Y|32878000.00|32878000.00|23676445.76|||0|N|||ALAM VIA OF SAN RAFAEL|515 Northgate Drive|San Rafael|CA|949030000|41860|137|143525.94|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest calculated on the underlying loan wil|232/223a7|F|202603|NGR|MKT
36179AQ82|AC1379|X|PN|2.350|20130101|20480115|2380500.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1738385.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1733536.92|0.72822387|||1010391736|000000001711162|F|FMF|420|20130201|20480101|2.750||||20121220||20121220|1|20140131|9|20230131||Y|2380500.00|2380500.00|1738385.60|||0|N|||ROSE COMMONS|540 Hartford Turnpike|Vernon|CT|060660000|25540|31|8832.48|9,8,7,6,5,4,3,2,1,0|None.|207/223(f)|F|202603|NGR|MKT
36179ARA6|AC1381|X|PN|3.080|20130101|20480115|13200000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|9916382.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9890652.68|0.74929187|||1011090011|000000010222049|F|FMF|420|20130201|20480101|3.350||||20121219||20121219|1|20140131|9|20230131||Y|13200000.00|13200000.00|9916382.83|||0|N|||LAKEPOINT WICHITA NURSING & RE|1315 North West Street|Wichita|KS|672030000|48620|253|53413.39|9,8,7,6,5,4,3,2,1,0|None.|232/223(f)|F|202603|NGR|MKT
36179ARF5|AC1386|X|PN|2.150|20130101|20480115|3274000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2373226.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2366487.74|0.72281238|||1010386570|000000002311251|F|FMF|420|20130201|20480101|2.600||||20121219||20121219|1|20140131|9|20230131||Y|3274000.00|3274000.00|2373226.36|||0|N|||SOUTHHAMPTON MEADOWS|128 College Highway|Southampton|MA|010730000|44140|40|11880.61|9,8,7,6,5,4,3,2,1,0|None.|207/223(f)|F|202603|NGR|MKT
36179ARK4|AC1390|X|PN|2.630|20150401|20540515|17696337.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|14608637.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14580997.27|0.82395567|||1503614209|000000012643074|F|FMF|496|20140601|20540501|2.980||||20120522|20121212|20150331|1|20150531|9|20240531||Y|17912800.00|17696337.43|14608637.89|||0|N|||THE MARQUIS AT TUALATIN|19945 SW BOONES FERRY RD|Tualatin|OR|970620000|38900|134|63918.74|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 PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|232|F|202603|NGR|MKT
36179ARN8|AC1393|X|PN|2.450|20140801|20540315|11567263.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|9344429.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9325789.24|0.80622263|||1502394926|000000005435794|F|FMF|494|20140401|20540301|2.700||||20121201|20121201|20140626|1|20150331|9|20240331||Y|11635000.00|11567263.42|9344429.51|||0|N|||COLUMBIANA RIDGE APARTMENTS|401 COLUMBIANA DRIVE|Columbia|SC|292120000|17900|180|39665.24|9,8,7,6,5,4,3,2,1,||221D4|F|202603|NGR|MKT
36179ARQ1|AC1395|X|PN|2.330|20130101|20480115|8314300.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|6041782.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6024728.79|0.72462249|||1010391397|000000012911076|F|FMF|420|20130201|20480101|2.650||||20121226||20121226|0||10|20230201||Y|8314300.00|8314300.00|6041782.39|||0|N|||BRIDGEPORT APTS GROUP C|4620 Wilson Avenue|San Diego|CA|921160000|41740|132|30395.87|10,9,8,7,6,5,4,3,2,1,0|None.|207/223(f)|F|202603|NGR|MKT
36179ARR9|AC1396|X|PN|2.220|20130101|20480115|3046700.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2213956.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2207707.64|0.72462259|||1010391400|000000012911079|F|FMF|420|20130201|20480101|2.650||||20121226||20121226|0||10|20230201||Y|3046700.00|3046700.00|2213956.78|||0|N|||BRIDGEPORT APTS GROUP A|6625 Tait Street|San Diego|CA|921110000|41740|32|11138.29|10, 9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest calculated on the underlying loan wil|207/223F|F|202603|NGR|MKT
36179ARS7|AC1397|X|PN|2.280|20130101|20480115|5081600.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3692664.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3682241.58|0.72462248|||1010391398|000000012911077|F|FMF|420|20130201|20480101|2.650||||20121226||20121226|0||10|20230201||Y|5081600.00|5081600.00|3692664.54|||0|N|||BRIDGEPORT APTS|4045 Texas Street|San Diego|CA|921040000|41740|71|18577.59|10,9,8,7,6,5,4,3,2,1,0|None.|207/223(f)|F|202603|NGR|MKT
36179ARV0|AC1400|X|PN|2.300|20130101|20430115|6477700.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4227708.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4210928.42|0.65006537|||1010386528|000000012922036|F|FMF|360|20130201|20430101|2.550||||20121228||20121228|1|20140131|9|20230131||Y|6477700.00|6477700.00|4227708.00|||0|N|||ST PAULS VILLA|2340 Fourth Avenue|San Diego|CA|920130000|41740|127|25763.46|9,8,7,6,5,4,3,2,1,0|None.|232/223a7|F|202603|NGR|MKT
36179ARW8|AC1401|X|PN|2.450|20121001|20471115|3749900.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||2716344.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2708644.91|0.72232457|||1010391564|000000008411096|F|FMF|420|20121201|20471101|2.700||||20121001||20121022|0||10|20221201||Y|3749900.00|3749900.00|2716344.19|||0|N|||FREDRICK-LANDELL DISTINCT PROP|3809-3815, 3812-3818&4108-4112 WALNUT ST|Kansas City|MO|641110000||33|13811.05|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202603|NGR|MKT
36179ARZ1|AC1404|X|PN|2.350|20141101|20540315|10379465.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||8380967.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8363986.35|0.80582056|||1502844614|000000010135660|F|FMF|497|20140401|20540301|2.600||||20121001|20121022|20141117|1|20150401|9|20240401||Y|10479700.00|10379465.59|8380967.71|||0|N|||OUTLOOK RIDGE APARTMENTS|5300 OUTLOOK BLVD|Pueblo|CO|810080000|39380|92|35140.61|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221(d)(4)|F|202603|NGR|MKT
36179AR40|AC1407|X|PN|3.300|20121101|20471115|13392000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||10099921.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10074064.26|0.75224494|||1011641751|000000006622057|F|FMF|261|20121201|20471101|3.550||||20121023||20121023|1|20131201|9|20221201||Y|13392000.00|13392000.00|10099921.86|||0|N||4300|JACKSON PLAZA NURSING & REHAB|1861 NW 8TH AVENUE|Miami|FL|331360000|33100|120|55736.54|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223A7|F|202603|NGR|MKT
36179AR99|AC1412|X|PN|2.620|20121201|20450915|3847004.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||2705388.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2696748.76|0.70099973|||1010425660|000000006543125|F|FMF|235|20121201|20450901|2.870||||20121001||20121030|1|20131201|9|20221201||Y|3852900.00|3847004.51|2705388.71|||0|N||4300|OAK GROVE SENIOR LIVING FACILI|2 COURTLAND DRIVE|Hattiesburg|MS|394020000|25620|45|15110.34|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223A7|F|202603|NGR|MKT
36179ASA5|AC1413|X|PN|2.300|20121201|20430115|6135600.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||4004434.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3988541.33|0.65006541|||1010386500|000000004735251|F|FMF|360|20130201|20430101|2.550||||20121218||20121218|1|20140201|9|20230201||Y|6135600.00|6135600.00|4004434.75|||0|N|||CAPITOL COMMONS I|600 S SYCAMORE STREET|Lansing|MI|489330000|29620|146|24402.84|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221D4223A7|F|202603|NGR|MKT
36179ASF4|AC1418|X|PN|2.150|20121201|20471215|1096500.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||784557.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|782265.18|0.71342014|||1010326716|000000008611075|F|FMF|420|20130101|20471201|2.400||||20121113||20121128|1|20140101|9|20230101||Y|1096500.00|1096500.00|784557.48|||0|N|||COLONIAL VILLAGE|1200 HATCHER LANE|Columbia|TN|384010000|17940|44|3861.41|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|223F/223A7|F|202603|NGR|MKT
36179ASG2|AC1419|X|PN|2.130|20121201|20471215|2295000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||1640408.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1635604.34|0.71268163|||1010326672|000000008711081|F|FMF|420|20130101|20471201|2.380||||20121113||20121129|1|20140101|9|20230101||Y|2295000.00|2295000.00|1640408.51|||0|N|||CHARLESTON SQUARE TOWNHOMES|81 CHARLESTON SQUARE|Johnson City|TN|376010000|27740|80|8057.65|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|223F/223A7|F|202603|NGR|MKT
36179ASH0|AC1420|X|PN|2.130|20130101|20471215|4667858.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||3341573.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3331786.84|0.71377211|||1010326671|000000008711080|F|FMF|420|20130101|20471201|2.380||||20121113||20121129|0||10|20230101||Y|4675000.00|4667858.36|3341573.12|||0|N|||WILLOW CREEK APARTMENTS|2300 MERCHANTS ROAD|Knoxville|TN|379120000|28940|134|16413.73|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|223F/223A7|F|202603|NGR|MKT
36179ASQ0|AC1427|X|PN|2.720|20121201|20310815|30571000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||10708061.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10556015.13|0.34529506|||1010456208|000000006213005|F|FMF|66|20130201|20310801|2.970||||20121214||20121214|10|20230201|0||||30571000.00|30571000.00|10708061.82|||0|N||4300|RUSSELL COUNTY COMMUNITY HOSPI|4401 RIVER CHASE DRIVE|Phenix City|AL|368670000|17980|70|178549.14|NO PREPAYMENT DESCRIPTIONS IS REQUIRED|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|242/223A7|F|202603|NGR|MKT
36179ASR8|AC1428|X|LM|2.690|20121201|20330615|361427400.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||153240607.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|151658128.22|0.41960883|||1010455912|000000005413003|F|FMF|88|20130101|20330601|2.940||||20041222||20121219|10|20221215|0||||361427400.00|361427400.00|153240607.16|||0|N||4300|MEDICAL UNV HOSP AUTH PHASE I|165 ASHLEY AVE|Charleston|SC|294250000|16700|150|1957918.43|SEE 1724 - ANNEX SPECIAL DISCLOSURE . As per Ginnie Mae's request of 1/29/2013 the Princ & Interest Amt. has been adjusted from $1,426,620.15 to $1,957,918.43.||242|F|202603|NGR|MKT
36179AUE4|AC1481|X|PN|2.680|20130201|20371015|7345500.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||4109671.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4084818.91|0.55609814|||1010455917|000000006722131|F|FMF|296|20130301|20371001|2.940||||20130130||20130130|1|20140301|8|20230301||Y|7345500.00|7345500.00|4109671.59|||0|N|||LIFE CARE 29-CENTER OF ALTAMON|989 Orienta Ave|Altamonte Spring|FL|327010000|36740|214|34921.38|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|232/223a7|F|202603|NGR|MKT
36179AUG9|AC1483|X|PN|2.680|20130201|20480215|8993800.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||6646517.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6628489.60|0.73700656|||1010455902|000000002322131|F|FMF|420|20130301|20480201|2.940||||20130130||20130130|1|20140301|9|20230301||Y|8993800.00|8993800.00|6646517.83|||0|N|||LIFE CARE 29-CENTER OF ATTLEBO|969 Park Street|Attleboro|MA|027030000|39300|123|34312.20|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|232/223a7|F|202603|NGR|MKT
36179AUJ3|AC1485|X|PN|2.680|20130301|20340215|3978300.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1798092.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1781259.60|0.44774391|||1010455901|000000001622022|F|FMF|251|20130401|20340201|2.940||||20130227||20130227|1|20140401|9|20230401||Y|3978300.00|3978300.00|1798092.66|||0|N|||EVERGREEN HOUSE HEALTH CTR|One Evergreen Drive|East Providence|RI|029140000|39300|160|21238.39|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|232/223a7|F|202603|NGR|MKT
36179AUK0|AC1486|X|PN|2.680|20130301|20460415|7734700.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||5553166.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5536233.77|0.71576580|||1010455909|000000008422048|F|FMF|396|20130501|20460401|2.940||||20130320||20130320|1|20140501|9|20230501||Y|7734700.00|7734700.00|5553166.32|||0|N|||LIFE CARE CENTER OF GRANDVIEW|6301 E. 125th Street|Grandview|MO|640300000|28140|160|30537.81|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|232/223a7|F|202603|NGR|MKT
36179DAQ3|AC3615|X|PN|2.740|20140901|20540715|10290546.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||8445612.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8429796.52|0.81917874|||1502539447|000000010335162|F|FMF|498|20140801|20540701|2.990||||20121201|20121221|20140827|1|20150801|9|20240801||Y|10312900.00|10290546.00|8445612.04|||0|N|||SOUTHGATE APARTMENTS|3025 KANSAS DRIVE|Bellevue|NE|680050000|36540|200|36859.17|9,8,7,6,5,4,3,2,1,||221D4|F|202603|NGR|MKT
36179DAR1|AC3616|X|PN|2.050|20130201|20390715|5506600.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||3193560.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3176486.56|0.57685079|||1010312453|000000012111146|F|FMF|317|20130301|20390701|2.300||||20130122||20130122|1|20140301|9|20230301||Y|5506600.00|5506600.00|3193560.97|||0|N|||YWCA APARTMENTS|940 Powell Street|San Francisco|CA|941080000|41860|97|23195.40|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223(a)(7)|F|202603|NGR|MKT
36179DAT7|AC3618|X|PN|2.230|20130201|20480315|14473200.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||10488086.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10458175.69|0.72258904|||1010326875|000000004211219|F|FMF|420|20130401|20480301|2.480||||20130212||20130212|0||10|20220331||Y|14473200.00|14473200.00|10488086.29|||0|N|||PARK LANE VILLA APARTMENTS|10510 Park Lane|Cleveland|OH|441060000|17460|96|51585.98|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223(F)|F|202603|NGR|MKT
36179DAU4|AC3619|X|PN|3.250|20130301|20530315|1543300.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1251993.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1249666.48|0.80973659|||1011273938|000000004435640|F|FMF|480|20130401|20530301|3.500||||20130227||20130227|1|20140401|9|20230331||Y|1543300.00|1543300.00|1251993.43|||0|N|||WOODBRIDGE ESTATES PHASE III|4106 Supremes Drive|Detroit|MI|482010000|19820|42|5978.60|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223(a)(7)|F|202603|NGR|MKT
36179DAV2|AC3620|X|PN|3.250|20130301|20530315|2037200.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1652665.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1649593.82|0.80973582|||1011273937|000000004435641|F|FMF|480|20130401|20530301|3.500||||20130227||20130227|1|20140401|9|20230331||Y|2037200.00|2037200.00|1652665.48|||0|N|||WOODBRIDGE ESTATES PHAVE IV|4106 Supremes Drive|Detroit|MI|482010000|19820|51|7891.93|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223(a)(7)|F|202603|NGR|MKT
36179DAW0|AC3621|X|PN|3.250|20130301|20530315|3267400.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||2650658.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2645731.79|0.80973612|||1011273939|000000004435642|F|FMF|480|20130401|20530301|3.500||||20130227||20130227|1|20140401|9|20230331||Y|3267400.00|3267400.00|2650658.31|||0|N|||WOODBRIDGE ESTATES PHASE V|4106 Supremes Drive|Detroit|MI|482010000|19820|70|12657.61|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223(a)(7)|F|202603|NGR|MKT
36179DAY6|AC3623|X|PN|2.250|20130301|20480315|8901900.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||6457240.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6438868.92|0.72331400|||1010326946|000000003343133|F|FMF|420|20130401|20480301|2.500||||20130228||20130228|1|20140401|9|20230401||Y|8901900.00|8901900.00|6457240.20|||0|N|||PRESBYTERIAN MDCL CNTR OF OAKM|1215 Hulton Road|Oakmont|PA|151390000|38300|202|31823.87|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223(a)(7)|F|202603|NGR|MKT
36179DA34|AC3626|X|PN|2.250|20130401|20480415|10362800.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||7538287.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7516946.10|0.72537790|||1010327016|000000014311134|F|FMF|420|20130501|20480401|2.500||||20130327||20130327|0||10|20230501||Y|10362800.00|10362800.00|7538287.85|||0|N|||ROYAL GARDEN APARTMENTS|9352-932 Holder Street|Cypress|CA|906300000|31100|127|37046.51|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223(A)(7)|F|202603|NGR|MKT
36179DA42|AC3627|X|PN|2.340|20130401|20460415|7179300.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||5066799.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5050749.05|0.70351553|||1010386555|000000003343132|F|FMF|396|20130501|20460401|2.590||||20130328||20130328|1|20140501|9|20230501||Y|7179300.00|7179300.00|5066799.27|||0|N|||SOUTHMONT PRESBYTERIAN SR CARE|1215 Hulton Road|Oakmont|PA|151390000|38300|155|26986.06|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%. As per Ginnie Mae's request of 04/15/2103 City Project located has been adjusted from Oakmont to Washington and the FHA Section has been adjusted from 223a7 to 232/223a7.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|232/223a7|F|202603|NGR|MKT
36179DA59|AC3628|X|PN|2.250|20130401|20480415|5021800.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||3653045.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3642703.31|0.72537801|||1010327008|000000012211260|F|FMF|420|20130501|20480401|2.500||||20130327||20130327|0||10|20230501||Y|5021800.00|5021800.00|3653045.49|||0|N|||CASA ROYALE APARTMENTS|8133 Sepulveda Boulevard|Van Nuys|CA|914020000|31100|80|17952.69|10%, 9%, 7%, 7%, 6%, 5%, 4%, 3%, 2%, 1%,|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223(A)(7)|F|202603|NGR|MKT
36179DA75|AC3630|X|PN|2.950|20140601|20540315|6983110.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||5740954.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5730374.01|0.82060486|||1502057515|000000012235711|F|FMF|490|20140401|20540301|3.200||||20130404|20130404|20140522|1|20140401|10|20240401||Y|7004800.00|6983110.00|5740954.98|||0|N|||FOOTHILL TERRACE|13751 Hubbard Street|Los Angeles|CA|913420000|31080|40|25890.18|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|221(d)(4)|F|202603|NGR|MKT
36179DA83|AC3631|X|PN|2.490|20130501|20480515|13800000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||10184537.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10156665.05|0.73599022|||1010391673|000000004411281|F|FMF|420|20130601|20480501|2.740||||20130416||20130416|1|20140601|9|20230601||Y|13800000.00|13800000.00|10184537.66|||0|N|||GREAT OAKS APARTMENTS|940 Oakwood Drive|Rochester|MI|483070000|19820|358|51127.30|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223(f)|F|202603|NGR|MKT
36179DA91|AC3632|X|PN|2.690|20130601|20420215|5504200.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||3611317.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3596467.63|0.65340424|||1500004631|000000005222090|F|FMF|344|20130701|20420201|2.940||||20130531||20130531|0||10|20230701||Y|5504200.00|5504200.00|3611317.69|||0|N|||FUTURECARE LOCHEARN|4800 Seton Drive|Baltimore|MD|212150000|12580|200|23697.79|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223(A)(7)|F|202603|NGR|MKT
36179DBA7|AC3633|X|PN|2.770|20130501|20380515|2552100.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1480389.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1471986.67|0.57677468|||1010566820|000000013611077|F|FMF|300|20130601|20380501|3.020||||20130429||20130429|1|20140601|9|20230601||Y|2552100.00|2552100.00|1480389.92|||0|N|||DOS PINOS HSG COOP|2550 Sycamore Lane|Davis|CA|956160000|40900|60|12128.91|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223(a)(7)|F|202603|NGR|MKT
36179DBB5|AC3634|X|PN|2.920|20130501|20480515|4568400.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||3439539.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3430607.96|0.75094299|||1010588007|000000014311128|F|FMF|420|20130601|20480501|3.170||||20130430||20130430|1|20140601|9|20230601||Y|4568400.00|4568400.00|3439539.62|||0|N|||CANYON SHADOWS APARTMENTS|8405 Arlington Avenue|Riverside|CA|925030000|40140|121|18017.78|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223(f)|F|202603|NGR|MKT
36179DBC3|AC3635|X|PN|2.370|20130501|20480615|4688000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||3449442.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3439911.81|0.73376958|||1010386627|000000013611076|F|FMF|420|20130701|20480601|2.620||||20130523||20130523|1|20140701|9|20230701||Y|4688000.00|4688000.00|3449442.94|||0|N|||STEAMBOAT LANDING APARTMENTS|25 South Commerce Street|Stockton|CA|952020000|44700|151|17062.41|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%. As per Ginnie Mae's request of 5/30/2013 the FHA Section has been adjusted from 223a7 to 223f/223a7.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223f/223a7|F|202603|NGR|MKT
36179DBF6|AC3638|X|LM|2.700|20130101|20370515|359698.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|207671.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|206436.39|0.57391587|||1012942138|000000004335503|F|FMF|185|20130201|20370501|3.950|M||1|20070427||20130101|2|20150101|8|20230101|20121214|Y|359698.60|359698.60|207671.93|||0|N|||STAUNTON COMMONS|555 Staunton Commons Drive|Troy|OH|453730000|19380|36|1919.13|8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%||223(A)(7)|F|202603|NGR|MKT
36179DBG4|AC3639|X|LM|2.950|20130101|20490715|1290299.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1017358.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1015140.35|0.78674815|||1012942137|000000004335502|F|FMF|331|20130201|20490701|3.950|M||1|20080128||20130101|2|20150101|8|20230101|20121214|Y|1290299.84|1290299.84|1017358.58|||0|N|||CANTERBURY WAY|618 Canterbury Way|Columbus|OH|432130000|18140|46|5567.04|8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202603|NGR|MKT
36179DBH2|AC3640|X|LM|2.700|20130101|20350215|285554.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|145604.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|144466.69|0.50591723|||1012942146|000000004635689|F|FMF|158|20130201|20350201|3.950|M||1|20050207||20130101|2|20150101|8|20230101|20121214|Y|285554.70|285554.70|145604.09|||0|N|||MANORVIEW APARTMENTS|525 West Cumberland|Lewisburg|OH|453380000|19380|30|1616.68|8, 7, 6, 5, 4, 3, 2, 1, 0||223(A)(7)|F|202603|NGR|MKT
36179DBK5|AC3642|X|PN|2.250|20141201|20540515|943578.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|790303.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|788928.68|0.83610330|||1502985308|000000004235662|F|FMF|389|20140601|20540501|3.500||||20121201|20121218|20141211|2|20160531|8|20240531|20130118|Y|950000.00|943578.38|790303.84|||0|N|||LOGAN PLACE|800 Logan Road|Mansfield|OH|449070000|31900|46|3680.21|8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%|Non-level payments may result on this note for:~~~~\2022 Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~\2022 Scheduled partial repayment and recasting of the mortga|221(d)(4)|F|202603|NGR|MKT
36179DBL3|AC3643|X|LM|2.700|20130201|20380115|356381.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|212407.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|211231.96|0.59271387|||1012942139|000000004335510|F|FMF|193|20130301|20380101|3.950|M||1|20071206||20130201|2|20150201|8|20230201|20130118|Y|356381.86|356381.86|212407.74|||0|N|||CHARLESTON COURT|101 East Columbus Road|South Charleston|OH|453680000|44220|51|1874.96|8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%||223(A)(7)|F|202603|NGR|MKT
36179DBM1|AC3644|X|LM|2.700|20130201|20380115|389608.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|232211.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|230925.92|0.59271350|||1012942140|000000004335511|F|FMF|193|20130301|20380101|3.950|M||1|20071213||20130201|2|20150201|8|20230201|20130118|Y|389608.71|389608.71|232211.33|||0|N|||PLEASANT VIEW APARTMENTS|114 Academy Street|Pleasantville|OH|431487709|18140|30|2049.77|8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%||223(A)(7)|F|202603|NGR|MKT
36179DBN9|AC3645|X|PN|2.250|20130301|20480315|5114700.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3755828.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3745458.33|0.73229287|||1010391749|000000004335564|F|FMF|315|20130401|20480301|2.750||||20130227||20130227|0||10|20230330||Y|5114700.00|5114700.00|3755828.53|||0|N|||MARION APARTMENTS|518 New Park Drive|Marion|OH|433020000|32020|96|18977.31|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%|Non-level payments may result on this note for:~~~~\2022 Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~\2022 Mandatory mortgage reduction after final closing by HUD|223(A)(7)|F|202603|NGR|MKT
36179DBP4|AC3646|X|LM|2.580|20130601|20340415|238803.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|122327.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|121299.18|0.50794663|||1500004632|000000004235550|F|FMF|148|20130701|20340401|4.950||||20040315||20130315|2|20150601|8|20230601||Y|238803.96|238803.96|122327.32|||0|N|||FOSTORIA GREEN|1067 CARRIE LANE|Wood County|OH|448300000|45780|48|1532.74|8,7,6,5,4,3,2,1,||221D4|F|202603|NGR|MKT
36179DBZ2|AC3656|X|PN|2.940|20130101|20480215|2494500.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|1868587.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1863694.09|0.74712130|||1010590801|000000005311287|F|FMF|420|20130301|20480201|3.230||||20130101||20130117|1|20140228|9|20230228||Y|2494500.00|2494500.00|1868587.62|||0|N|||COVENANT HOMES|135 Covenant Ct|Rocky Mount|NC|278040000|40580|100|9923.13|1 Year Lock then 9,8,7,6,5,4,3,2,1|The permanent loan will or may be charachterized by non-level payments.|207/223(F)|F|202603|NGR|MKT
36179DB25|AC3657|X|PN|2.460|20130201|20530115|38231870.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|30047972.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29985540.70|0.78430746|||1010425541|000000006435554|F|FMF|480|20130201|20530101|2.830||||20121201||20121220|1|20140201|9|20230201||Y|38274900.00|38231870.02|30047972.51|||0|N|||SOUTHGATE TOWERS|4005 Nicholson Drive|Baton Rouge|LA|708080000|12940|316|133294.95|1 year lock 9,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payments|221d4223a7|F|202603|NGR|MKT
36179DCB4|AC3666|X|PN|2.480|20130301|20450415|7163800.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|5022321.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5005790.34|0.69876188|||1010425574|000000002343332|F|FMF|384|20130501|20450401|2.850||||20130301||20130312|1|20140501|9|20230501||Y|7163800.00|7163800.00|5022321.23|||0|N|||COPLEY AT STOUGHTON|380 Sumner Street|Stoughton|MA|020720000|14460|123|28458.90|9 year lock 9,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payments.|232 223a7|F|202603|NGR|MKT
36179DCC2|AC3667|X|LM|1.660|20121201|20260815|35359912.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|1234136.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|988131.67|0.02794497|||1010264589|000000001210022|F|FMF|163|20130201|20260801|2.010|M||1|19990325||20120517|10|20230101|0||||35359912.97|35359912.97|1234136.88|||0|N|||BROOKLYN HOSPITAL CENTER|121 Dekalb|Brooklyn|NY|112010000|35620|653|248072.39|10 year lock, open after year 10||241|F|202603|NGR|MKT
36179DCD0|AC3668|X|PN|2.730|20130301|20430415|6956000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|4699563.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4681985.40|0.67308588|||1010458414|000000003111088|F|FMF|360|20130501|20430401|3.000||||20130321||20130321|2|20150501|8|20230501||Y|6956000.00|6956000.00|4699563.27|||0|N|||CENTERBRIDGE I APARTMENTS|491 Shasta Drive|Bridgewater|NJ|088070000|35620|113|29326.78|2 Year lock, then 8,7,6,5,4,3,2,1|The permanent loan will or may be charachterized by non-level payments|207/223f|F|202603|NGR|MKT
36179DCH1|AC3672|X|PN|3.380|20130301|20480315|3620100.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|2767561.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2760697.99|0.76260269|||1011739385|000000010511052|F|FMF|420|20130401|20480301|3.630||||20130201||20130228|0||10|20230401||Y|3620100.00|3620100.00|2767561.61|||0|N|||FRIENDSHIP MANOR|1320 E 500 S|Salt Lake City|UT|841020000|41620|93|15235.48|10,9,8,7,6,5,4,3,2,1|The permanent loan will or may be charachterized by non-level payments.|207/223A7|F|202603|NGR|MKT
36179DCJ7|AC3673|X|PN|2.670|20130301|20480415|5200000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|3860004.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3849616.45|0.74031086|||1010455865|000000006111251|F|FMF|420|20130501|20480401|2.920||||20130301||20130321|1|20140430|9|20230430||Y|5200000.00|5200000.00|3860004.54|||0|N|||COLUMBIA COMMONS APARTMENTS|2524 Martin Luther King Jr Dr|Atlanta|GA|303110000|12060|158|19780.77|1 year lock then 9,8,7,6,5,4,3,2,1|The permanent loan will or may be charachterized by non-level payment|207,223f|F|202603|NGR|MKT
36179EWX2|AC5162|X|PN|3.270|20121201|20521215|9208000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||7434320.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7420346.22|0.80585863|||1011641372|000000008635363|F|FMF|480|20130101|20521201|3.520||||20121127||20121127|0|20140101|9|20230101||Y|9208000.00|9208000.00|7434320.38|||0|N|||SUMMER CREEK APTS|2001 Madison Square Blvd|La Vergne|TN|371670000|34980|158|35781.50|9,8,7,6,5,4,3,2,1,0. As per Ginnie Mae's request of 12/05/2012  a Lockout End Date of 01/01/2014 has been updated and the Prepayment End Date of 01/01/2022 has been adjusted to 01/01/2023.|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202603|NGR|MKT
36179EW87|AC5171|X|PN|2.720|20130101|20460115|3920000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2792675.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2784045.70|0.71021574|||1010456221|000000012111143|F|FMF|396|20130201|20460101|2.970||||20121201||20121214|1|20140201|9|20230201||Y|3920000.00|3920000.00|2792675.14|||0|N|||SUMMERWOODS APARTMENTS|175 Dwyer Street|Madera|CA|936370000|31460|65|15541.31|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223f|F|202603|NGR|MKT
36179EW95|AC5172|X|PN|2.720|20130101|20390115|3880000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2285160.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2272952.12|0.58581240|||1010456220|000000012111142|F|FMF|312|20130201|20390101|2.970||||20121201||20121214|0||10|20230201||Y|3880000.00|3880000.00|2285160.29|||0|N|||WESTGATER APTS|701 N. Granada Drive|Madera|CA|936370000|31460|75|17863.94|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202603|NGR|MKT
36179EXB9|AC5174|X|PN|2.400|20121201|20480115|9760000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7092334.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7072315.30|0.72462247|||1010391350|000000000011220|F|FMF|420|20130201|20480101|2.650||||20121201||20121220|0||10|20230201||Y|9760000.00|9760000.00|7092334.20|||0|N|||VISTAS AT LAKE LARGO APARTMENT|500 N. Harry S. Truman Drive|Largo|MD|207740000|47900|110|35681.14|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202603|NGR|MKT
36179EXC7|AC5175|X|PN|2.500|20130101|20530115|3792700.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||2966576.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2960337.99|0.78053576|||1010391791|000000008135277|F|FMF|480|20130201|20530101|2.750||||20121201||20121228|0||10|20230201||Y|3792700.00|3792700.00|2966576.15|||0|N|||NEW SOUTHERN SENIOR CTR|118 East Baltimore Street|Jackson|TN|383010000|27180|84|13036.56|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202603|NGR|MKT
36179EXD5|AC5176|X|PN|3.030|20130101|20510615|15243000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|11980828.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11955375.93|0.78431909|||1011088037|000000011335517|F|FMF|461|20130201|20510601|3.280||||20121201||20121220|0||10|20230201||Y|15243000.00|15243000.00|11980828.56|||0|N|||RIDGE PARC APARTMENTS|6968 Clarkridge Drive|Dallas|TX|752360000|19100|248|58200.23|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202603|NGR|MKT
36179EXG8|AC5179|X|PN|2.650|20130101|20530115|5867000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4620584.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4611084.87|0.78593572|||1010455829|000000010135697|F|FMF|480|20130201|20530101|2.900||||20121201||20121227|0||10|20230201||Y|5867000.00|5867000.00|4620584.69|||0|N|||PANORAMA POINTE COTTAGES|2590 W. 83rd Way|Westminster|CO|800310000|19740|50|20666.23|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202603|NGR|MKT
36179E4B1|AC5318|X|PN|3.590|20140701|20490715|2240000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|984587.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|982409.45|0.43857565|||1502106970|000000003311142|F|FMF|420|20140801|20490701|3.840||P||20140627||20140627|0||10|20240801||Y|2240000.00|2240000.00|984587.92|||0|N|||ROSTRAVER APARTMENTS|214 Matthews Road|Belle Vernon|PA|150120000|38300|96|5329.15|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223F|F|202603|NGR|MKT
36179E4F2|AC5322|X|PN|2.500|20141101|20540515|15541809.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12645062.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12620247.09|0.81201919|||1502846341|000000007335758|F|FMF|496|20140601|20540501|2.750||||20121206|20121206|20141118|1|20150531|9|20240531||Y|15650000.00|15541809.00|12645062.22|||0|N|||PARK SHORE COMMONS|860 North Wells Street|Gary|IN|464030000|16980|246|53793.40|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(d)(4)|F|202603|NGR|MKT
36179E4G0|AC5323|X|PN|2.690|20130101|20330115|2359700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|965870.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|955221.20|0.40480620|||1010455906|000000004335563|F|FMF|240|20130201|20330101|2.940||||20121227||20121227|0||10|20230131||Y|2359700.00|2359700.00|965870.90|||0|N|||COLONY TERRACE I|1356 Athena Lane|Zanesville|OH|437010000|49780|97|13016.08|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221D4223A7|F|202603|NGR|MKT
36179E4H8|AC5324|X|PN|2.230|20130101|20320915|3126600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1209766.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1195457.21|0.38235054|||1010326876|000000004535239|F|FMF|235|20130301|20320901|2.480||||20130124||20130124|1|20140228|9|20230228||Y|3126600.00|3126600.00|1209766.50|||0|N|||RAVENSWOOD STATION|510 South Ritchie Avenue|Ravenswood|WV|261640000|16620|135|16809.47|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221d4223a7|F|202603|NGR|MKT
36179E4J4|AC5325|X|PN|2.350|20121201|20341115|4420000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2058373.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2040706.22|0.46169824|||1010386595|000000011422067|F|FMF|262|20130201|20341101|2.600||||20121212||20121212|0||10|20230201||Y|4420000.00|4420000.00|2058373.37|||0|N|||RICHMOND HEALTH CARE CENTER|705 Jackson Street|Richmond|TX|774690000|26420|92|22126.96|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223A7|F|202603|NGR|MKT
36179E4K1|AC5326|X|PN|2.630|20121201|20390715|9157900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5469233.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5441154.73|0.59414874|||1010455762|000000011422068|F|FMF|318|20130201|20390701|2.880||||20121212||20121212|1|20140201|9|20230201||Y|9157900.00|9157900.00|5469233.87|||0|N|||SUGAR LAND HEALTH CARE CENTER|333 Matlage Way|Sugar Land|TX|774780000|26420|150|41205.30|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223a7|F|202603|NGR|MKT
36179E4L9|AC5327|X|PN|2.220|20121201|20480115|12720000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9220354.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9194173.67|0.72281240|||1010386568|000000001711160|F|FMF|420|20130201|20480101|2.600||||20121219||20121219|1|20140201|9|20230201||Y|12720000.00|12720000.00|9220354.26|||0|N|||DEERFIELD APTS|101 Hitchcock Road|Waterbury|CT|067050000|35300|266|46158.02|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202603|NGR|MKT
36179E4N5|AC5329|X|PN|2.220|20121201|20480115|10800000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7828603.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7806374.26|0.72281243|||1010386569|000000001711161|F|FMF|420|20130201|20480101|2.600||||20121219||20121219|1|20140201|9|20230201||Y|10800000.00|10800000.00|7828603.06|||0|N|||SUNSET GARDENS APARTMENTS|116 Midfield Drive|Waterbury|CT|067050000|35300|231|39190.77|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202603|NGR|MKT
36179E4P0|AC5330|X|RX|4.250|20140501|20440615|269700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|205796.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|205204.41|0.76086174|||1501942203|000000004611155|F|FMF|360|20140701|20440601|4.750||||20140521||20140521|0||10|20240630||Y|269700.00|269700.00|205796.68|||0|N|||JUDSON TERRACE|2373 Harrison Avenue|Cincinnati|OH|452110000|17140|40|1406.88|10,9,8,7,6,5,4,3,2,1,0||223F/223A7|F|202603|NGR|MKT
36179E4Q8|AC5331|X|PN|2.250|20130301|20480315|9314700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6756676.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6737453.05|0.72331401|||1010326948|000000004311206|F|FMF|420|20130401|20480301|2.500||||20130228||20130228|1|20140331|9|20230331||Y|9314700.00|9314700.00|6756676.25|||0|N|||WATER'S EDGE APARTMENTS I|2500 Waters Edge Boulevard|Columbus|OH|432090000|18140|238|33299.61|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202603|NGR|MKT
36179E4R6|AC5332|X|PN|2.250|20130301|20480315|9894900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7177541.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7157121.29|0.72331416|||1010326949|000000004311207|F|FMF|420|20130401|20480301|2.500||||20130228||20130228|1|20140331|9|20230331||Y|9894900.00|9894900.00|7177541.87|||0|N|||WATERS EDGE APARTMENTS II|2500 Waters Edge Boulevard|Columbus|OH|432090000|18140|238|35373.79|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202603|NGR|MKT
36179E5E4|AC5345|X|PN|2.720|20140901|20540615|5884379.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4845983.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4837028.09|0.82201165|||1502539453|000000006135802|F|FMF|496|20140701|20540601|3.100||||20130129|20130129|20140905|1|20150701|9|20240701||Y|5903100.00|5884379.00|4845983.10|||0|N|||IVYWOOD PARK APARTMENTS|4475 Beech Haven Trail SE|Smyrna|GA|300800000|12060|106|21473.80|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(d)(4)|F|202603|NGR|MKT
36179E5K0|AC5350|X|PN|2.440|20130201|20430315|5468000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3623109.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3609082.10|0.66003696|||1010391525|000000012211255|F|FMF|360|20130401|20430301|2.690||||20130214||20130214|1|20140401|9|20230401||Y|5468000.00|5468000.00|3623109.53|||0|N|||LAUREL CANYON TREEACE|13276 Kagel Canyon Street|Los Angeles|CA|913370000||52|22149.23|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202603|NGR|MKT
36179E5V6|AC5360|X|PN|2.640|20130201|20410415|3785800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2405961.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2395340.62|0.63271716|||1010455788|000000010322042|F|FMF|337|20130401|20410401|2.890||||20130225||20130225|0||10|20230331||Y|3785800.00|3785800.00|2405961.61|||0|N|||THE WATERFORD AT WILLIAMSBURG|3940 Pine Lake Road|Lincoln|NE|685220000|30700|41|16415.35|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223A7|F|202603|NGR|MKT
36179E5Z7|AC5364|X|PN|2.370|20130401|20480415|21000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|15463212.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15420732.16|0.73432058|||1010391738|000000002311264|F|FMF|420|20130501|20480401|2.750||||20130328||20130328|1|20140501|9|20230501||Y|21000000.00|21000000.00|15463212.89|||0|N|||BURBANK APARTMENTS|18 Haviland Street|Boston|MA|021150000|14460|173|77917.26|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202603|NGR|MKT
36179E6A1|AC5365|X|PN|3.250|20130201|20440915|7495900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5339968.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5322834.08|0.71009940|||1011274012|000000012722103|F|FMF|379|20130301|20440901|3.500||||20130131||20130131|1|20140301|9|20230301||Y|7495900.00|7495900.00|5339968.98|||0|N|||MT. BAKER CARE CENTER|2901 Connelly Avenue|Bellingham|WA|982250000|13380|104|32709.81|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223a7|F|202603|NGR|MKT
36179E6H6|AC5372|X|PN|2.600|20140301|20390515|1784208.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1090343.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1084648.88|0.60791616|||1501680518|000000006710005|F|FMF|315|20131101|20390501|2.850||||20130130|20130130|20140227|1|20141031|9|20231031||Y|1804300.00|1784208.00|1090343.88|||0|N|||ADAMS HOUSE AND AT HOME WITH F|3330 S MacDill Ave&3720 W Bay to Bay Blv|Tampa|FL|336290000||34|8284.57|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/241(a)|F|202603|NGR|MKT
36179E6J2|AC5373|X|PN|2.500|20130401|20480515|2349000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1734412.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1729671.20|0.73634364|||1010391733|000000001411213|F|FMF|420|20130601|20480501|2.750||||20130423||20130423|1|20140531|9|20230531||Y|2349000.00|2349000.00|1734412.11|||0|N|||SKENESBOROUGH HARBOR|8 Elizabeth Street|Whitehall|NY|128870000|24020|41|8715.60|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202603|NGR|MKT
36179E6K9|AC5374|X|PN|2.500|20130401|20480515|2370700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1718276.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1713418.06|0.72274774|||1010391732|000000001411210|F|FMF|420|20130601|20480501|2.750||||20130426||20130426|1|20140531|9|20230531||Y|2370700.00|2370700.00|1718276.46|||0|N|||MOUNTAINVIEW COMMONS|88 Quaker Street|Granville|NY|128320000|24020|41|8796.12|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202603|NGR|MKT
36179E6N3|AC5377|X|PN|2.850|20130601|20480715|2689500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1983190.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1977812.92|0.73538313|||1500004633|000000001411218|F|FMF|420|20130801|20480701|3.100||||20130611||20130611|0||10|20230731||Y|2689500.00|2689500.00|1983190.91|||0|N|||AUTUMN GROVE|1325 East Victor Road|Victor|NY|145640000|40380|50|10501.23|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36179E6T0|AC5382|X|PN|2.850|20130601|20480715|1899000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1369820.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1365944.66|0.71929682|||1500004636|000000001411220|F|FMF|420|20130801|20480701|3.100||||20130611||20130611|0||10|20230731||Y|1899000.00|1899000.00|1369820.66|||0|N|||CRESTVIEW TERRACE APARTMENTS|32 Salina Street|Warsaw|NY|145690000||36|7414.70|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|223(F)|F|202603|NGR|MKT
36179E6W3|AC5385|X|PN|2.850|20130601|20480715|2304000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1673399.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1668725.99|0.72427343|||1500004638|000000001411223|F|FMF|420|20130801|20480701|3.100||||20130611||20130611|0||10|20230731||Y|2304000.00|2304000.00|1673399.07|||0|N|||LYONS MANOR|31 Pearl Street|Lyons|NY|144890000|40380|39|8996.03|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36179E6X1|AC5386|X|PN|2.820|20161101|20310415|2154300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|876082.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|862847.56|0.40052340|||1507299539|000000002435116|F|FMF|173|20161201|20310401|3.230||||20161031||20161031|0||10|20261201||Y|2154300.00|2154300.00|876082.03|||0|N|||CENTREVILLE COMMONS|26 Knox Street|Lewiston|ME|042400000|30340|96|15592.59|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(A)(7)|F|202603|NGR|AFF
36179E7D4|AC5392|X|PN|2.580|20130301|20451015|17414400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12299338.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12260111.33|0.70402146|||1010425539|000000004335565|F|FMF|391|20130401|20451001|2.830||||20130228||20130228|0||10|20230331||Y|17414400.00|17414400.00|12299338.91|||0|N|||TUTTLE'S GROVE II|5885 Tuttle's Grove Boulevard|Dublin|OH|430160000|18140|297|68233.52|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221D4223A7|F|202603|NGR|MKT
36179E7F9|AC5394|X|PN|2.700|20130201|20480315|1360000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1008249.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1005531.68|0.73936153|||1010455935|000000004211217|F|FMF|420|20130401|20480301|2.950||||20130220||20130220|1|20140401|9|20230401||Y|1360000.00|1360000.00|1008249.16|||0|N|||STONE BRIDGE APARTMENTS|3974-3984 Massillon Road|Green|OH|448850000|10420|36|5196.09|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202603|NGR|MKT
36179E7G7|AC5395|X|PN|2.920|20130501|20480515|14000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10625773.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10598786.52|0.75705618|||1011089976|000000002311275|F|FMF|420|20130601|20480501|3.350||||20130429||20130429|1|20140601|9|20230601||Y|14000000.00|14000000.00|10625773.48|||0|N|||MOUNTAIN VILLAGE|200 East Mountain Street|Worchester|MA|016060000|49340|200|56650.58|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|223f/223a7|F|202603|NGR|MKT
36179E7J1|AC5397|X|PN|2.610|20140601|20490315|2359913.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1805722.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1801090.20|0.76320195|||1502083258|000000004635739|F|FMF|432|20140401|20490301|2.860||||20130227|20130227|20140520|0||10|20240331||Y|2369800.00|2359913.00|1805722.59|||0|N|||OAK PARK|1411 Wabash Avenue|Cincinnati|OH|452150000|17140|71|8936.03|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202603|NGR|MKT
36179E7L6|AC5399|X|PN|2.720|20140301|20531215|5572029.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4440685.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4432083.20|0.79541639|||1501680519|000000008735264|F|FMF|488|20140101|20531201|2.970||P||20130320|20130320|20140319|1|20141231|9|20231231||Y|5607700.00|5572029.00|4440685.27|||0|N|||NO CLEVELAND TOWERS|1200 Magnolia Avenue NE|Cleveland|TN|373110000|17420|113|19592.77|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN NON-LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, COND|221(d)(4)|F|202603|NGR|MKT
36179FAJ4|AC5409|X|PN|2.800|20130301|20480415|4590000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3427900.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3418820.41|0.74484105|||1010566905|000000008711084|F|FMF|420|20130501|20480401|3.050||||20130321||20130321|1|20140430|9|20230430||Y|4590000.00|4590000.00|3427900.78|||0|N|||KIWANIS TOWERS|2701 East Center Street|Kingsport|TN|376640000|28700|95|17792.95|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202603|NGR|MKT
36179FAL9|AC5411|X|PN|2.800|20150201|20540415|6133081.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5060884.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5051373.15|0.82362733|||1503158170|000000000035502|F|FMF|492|20140501|20540401|3.050||||20130325|20130325|20150123|1|20150430|9|20240430||Y|6200000.00|6133081.00|5060884.13|||0|N|||GATEWAY VILLAGE|505 Suffolk Avenue|Capitol Heights|MD|207430000|47900|84|22374.06|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(d)(4)|F|202603|NGR|MKT
36179FAM7|AC5412|X|PN|2.870|20130501|20480515|2140000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1617013.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1612855.23|0.75367067|||1010592377|000000001711164|F|FMF|420|20130601|20480501|3.250||||20130430||20130430|0||10|20230601||Y|2140000.00|2140000.00|1617013.08|||0|N|||WESTFIELD APTS|145 Harbor Pond Drive|Meriden|CT|064500000|35300|57|8537.26|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223A7|F|202603|NGR|MKT
36179FAP0|AC5414|X|PN|2.700|20150201|20540615|5738946.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4725293.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4716348.65|0.82181443|||1503155233|000000004235666|F|FMF|494|20140701|20540601|2.950||||20130329|20130329|20150121|1|20150630|9|20240630||Y|5790000.00|5738946.00|4725293.10|||0|N|||MORNING STAR TOWER|10600 Saint Claire Avenue|Cleveland|OH|441080000|17460|200|20560.80|9,8,7,6,5,4,3,2,1,0.  As per Ginnie Mae's request of 2/5/2015 the FHA Section has been adjusted from 04235666 to 221d4.|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~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221d4|F|202603|NGR|MKT
36179FAQ8|AC5415|X|PN|2.820|20130601|20480715|11400000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8638967.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8616849.59|0.75586400|||1500004639|000000002311282|F|FMF|420|20130801|20480701|3.200||||20130617||20130617|0||10|20230801||Y|11400000.00|11400000.00|8638967.55|||0|N|||COLONIAL POINT APTS|95 Auburn Road|Wakefield|MA|018800000|14460|177|45155.21|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|223F/223A7|F|202603|NGR|MKT
36179FAR6|AC5416|X|PN|2.850|20130401|20450615|17292600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12312037.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12273002.05|0.70972567|||1010567017|000000002343333|F|FMF|386|20130501|20450601|3.100||||20130328||20130328|2|20150501|8|20230501||Y|17292600.00|17292600.00|12312037.06|||0|N|||HANCOCK PK REHAB & NURG CTR|164 Parkingway Street|Quincy|MA|021690000|14460|184|70841.11|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223a7|F|202603|NGR|MKT
36179FDJ1|AC5505|X|PN|3.920|20131201|20390115|5270800.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||3372736.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3356138.74|0.63674181|||1501350132|000000012622097|F|FMF|300|20140201|20390101|4.170||||20131217||20131217|0||10|20240130||Y|5270800.00|5270800.00|3372736.83|||0|N|||MARQUIS CARE AT AUTUMN HILLS|6630 SW Beaverton Hilldale Highway|Portland|OR|972250000|38900|61|28318.35|10,9,8,7,6,5,4,3,2,1|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223F|F|202603|NGR|MKT
36179FDK8|AC5506|X|PN|3.920|20131201|20360115|3659600.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||2049491.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2035411.72|0.55618421|||1501349947|000000012622099|F|FMF|264|20140201|20360101|4.170||||20131217||20131217|0||10|20240130||Y|3659600.00|3659600.00|2049491.72|||0|N|||MARQUIS CARE AT OREGON CITY|1680 Molalla Avenue|Oregon City|OR|970450000|38900|102|21201.98|10,9,8,7,6,5,4,3,2,1|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223F|F|202603|NGR|MKT
36179FDL6|AC5507|X|PN|3.950|20131201|20490115|3599700.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||2882075.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2875789.30|0.79889694|||1501350133|000000012622100|F|FMF|420|20140201|20490101|4.200||||20131217||20131217|0||10|20240131||Y|3599700.00|3599700.00|2882075.29|||0|N|||MARQUIS VINTAGE SUITES AT FORE|3300 19th Ave.|Forest Grove|OR|971160000|38900|60|16373.25|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs;~~~~Mandatory mortgage reduction after|221(D)(4)|F|202603|NGR|MKT
36179FDM4|AC5508|X|PN|3.950|20131201|20490115|9711900.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||7775765.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7758806.54|0.79889687|||1501350134|000000012622098|F|FMF|420|20140201|20490101|4.200||||20131201||20131217|0||10|20240131||Y|9711900.00|9711900.00|7775765.98|||0|N|||MARQUIS CARE AT WILSONVILLE|30900 SW Parkway Avenue|Wilsonville|OR|970700000|38900|110|44174.62|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223(F)|F|202603|NGR|MKT
36179FE35|AC5554|X|PN|3.070|20150701|20540815|6975633.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|5909778.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5899753.73|0.84576607|||1504200003|000000006643115|F|FMF|480|20140901|20540801|3.570||||20130625|20130625|20150713|1|20150901|9|20240901||Y|7049700.00|6975633.02|5909778.79|||0|N|||GRAND OAKS JENSEN BEACH|125 NW Jensen Beach Blvd|Jensen Beach|FL|349570000|38940|66|27606.65|9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:  Accelerated payment 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|F|202603|NGR|MKT
36179GHN6|AC6537|X|PN|2.320|20121201|20390515|9657100.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|5633782.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5603843.54|0.58028223|||1010386584|000000007122248|F|FMF|317|20130101|20390501|2.600||||20121129||20121129|1|20140101|9|20230101||Y|9657100.00|9657100.00|5633782.91|||0|N|||LAKE PARK CENTER|919 Washington Park|Waukegan|IL|600850000|16980|210|42145.90|9,8,7,6,5,4,3,2,1|This loan has a prepayment premium of 9,8,7,6,5,4,3,2,1|232/223a7|F|202603|NGR|MKT
36179GHP1|AC6538|X|PN|2.450|20130201|20430215|7320000.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|4833969.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4815155.77|0.65780817|||1010391570|000000011322108|F|FMF|360|20130301|20430201|2.700||||20130116||20130116|1|20140301|9|20230301||Y|7320000.00|7320000.00|4833969.09|||0|N|||TL MANAGEMENT 30 MESQUITE TREE|434 Paza Drive LLC|Mesquite|TX|751490000|19100|125|29689.75|9,8,7,6,5,4,3,2,1|This loan has a prepayment penalty of 9,8,7,6,5,4,3,2,1|232/223f|F|202603|NGR|MKT
36179GHQ9|AC6539|X|PN|2.450|20130201|20480215|9128300.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|6668311.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6649695.50|0.72847031|||1010391571|000000011322109|F|FMF|420|20130301|20480201|2.700||||20130116||20130116|1|20140301|9|20230301||Y|9128300.00|9128300.00|6668311.74|||0|N|||TL MANAAGEMENT 30 PRAIRIE HOUS|1301 Mesa Drive|Plainview|TX|790720000|38380|121|33619.94|9,8,7,6,5,4,3,2,1|This loan has a prepayment premium of 9,8,7,6,5,4,3,2,1|232/223f|F|202603|NGR|MKT
36179GHR7|AC6540|X|PN|2.850|20130301|20480315|20558300.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|15348238.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15307617.96|0.74459551|||1010567020|000000003522035|F|FMF|420|20130401|20480301|3.100||||20130206||20130206|1|20140401|9|20230401||Y|20558300.00|20558300.00|15348238.78|||0|N|||LEISURE CHATEAU REHABILITATION|962 River Avenue|Lakewood|NJ|087010000|35620|242|80270.44|9,8,7,6,5,4,3,2,1|This loan has a prepayment premium of 9,8,7,6,5,4,3,2,1|232/223f|F|202603|NGR|MKT
36179GHU0|AC6543|X|PN|2.650|20130501|20351015|4529600.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|2298868.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2281503.75|0.50368769|||1010455815|000000007122247|F|FMF|269|20130601|20351001|2.900||||20130429||20130429|1|20140601|9|20230601||Y|4529600.00|4529600.00|2298868.59|||0|N|||WOODSIDE EXTENDED CARE|120 West 26th Street|South Chicago He|IL|604110000|16980|112|22920.44|9,8,7,6,5,4,3,2,1|This loan has a prepayment premium of 9,8,7,6,5,4,3,2,1|232/223a7|F|202603|NGR|MKT
36179GHV8|AC6544|X|PN|3.590|20130901|20390415|4520287.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|2856789.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2842784.01|0.62889458|||1500938087|000000007222137|F|FMF|308|20130901|20390401|3.870||||20130729||20130729|0||10|20230901||Y|4528900.00|4520287.22|2856789.34|||0|N|||THE LINCOLN HOME|150 North 27th Street|Belleville|IL|622260000|41180|152|23218.48|10,9,8,7,6,5,4,3,2,1|This loan has a prepayment premium of 10,9,8,7,6,5,4,3,2,1|232/223A7|F|202603|NGR|MKT
36179GRU9|AC6799|X|PN|2.790|20130401|20480415|2457000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1840857.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1836022.32|0.74726183|||1010567107|000000007311661|F|FMF|420|20130501|20480401|3.120||||20130301||20130321|0||10|20230401||Y|2457000.00|2457000.00|1840857.17|||0|N|||THE PLAZA|902 N. Pennsylvania|Indianapolis|IN|462040000|26900|30|9621.08|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223F|F|202603|NGR|MKT
36179GRV7|AC6800|X|PN|2.790|20130401|20480415|4798000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3594803.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3585362.16|0.74726181|||1010567108|000000007311664|F|FMF|420|20130501|20480401|3.120||||20130301||20130321|0||10|20230401||Y|4798000.00|4798000.00|3594803.60|||0|N|||AMBASSADOR|39 E. 9th Street|Indianapolis|IN|462040000|26900|60|18787.93|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223F|F|202603|NGR|MKT
36179GRY1|AC6803|X|PN|3.100|20130401|20480415|2650000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2015098.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2010016.05|0.75849662|||1011271395|000000007311696|F|FMF|420|20130501|20480401|3.450||||20130301||20130329|0||10|20230401||Y|2650000.00|2650000.00|2015098.21|||0|N|||RIVER'S EDGE I|870 Watermead Drive|Noblesville|IN|460600000|26900|138|10875.57|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223F/223A7|F|202603|NGR|MKT
36179GRZ8|AC6804|X|PN|3.320|20130401|20480415|1880000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1443283.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1439741.79|0.76582010|||1011741088|000000007311697|F|FMF|420|20130501|20480401|3.670||||20130301||20130329|0||10|20230401||Y|1880000.00|1880000.00|1443283.92|||0|N|||RIVER'S EDGE APARTMENTS PHASE|870 Watermead Drive|Noblesville|IN|460600000|26900|108|7956.17|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223F/223A7|F|202603|NGR|MKT
36179GR21|AC6805|X|PN|2.400|20130401|20480415|3280000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2415207.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2408572.15|0.73432078|||1010391793|000000008311163|F|FMF|420|20130501|20480401|2.750||||20130301||20130308|1|20140401|9|20230401||Y|3280000.00|3280000.00|2415207.23|||0|N|||HATHAWAY COURT|1200 Highway Avenue|Covington|KY|410110000|17140|159|12169.93|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36179GR39|AC6806|X|PN|2.440|20130401|20480415|1575000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1159741.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1156555.80|0.73432114|||1010391786|000000007511167|F|FMF|420|20130501|20480401|2.750||||20130329||20130329|0||10|20230401||Y|1575000.00|1575000.00|1159741.85|||0|N|||OAKWOOD APARTMENT|10833 North Port Washington Rd.|Mequon|WI|530920000|33340|41|5843.79|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|MKT
36179GR70|AC6810|X|PN|2.580|20130401|20480515|5800000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4298764.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4287127.92|0.73915999|||1010425548|000000007311678|F|FMF|420|20130601|20480501|2.830||||20130401||20130419|1|20140501|9|20230501||Y|5800000.00|5800000.00|4298764.69|||0|N|||NORTHVIEW|8607 Cholla Road|Indianapolis|IN|462400000|26900|103|21774.69|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202603|NGR|MKT
36179GSJ3|AC6821|X|PN|3.200|20130601|20400615|4434500.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2841081.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2828194.25|0.63777072|||1500004642|000000007311704|F|FMF|324|20130701|20400601|3.450||||20130501||20130531|1|20140601|9|20230601||Y|4434500.00|4434500.00|2841081.40|||0|N|||WATER DANCE APTS|1170 Morningside Dr.|Shelbyville|IN|461760000|26900|166|21055.26|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|223f/223a7|F|202603|NGR|MKT
36179GSM6|AC6824|X|PN|2.850|20140501|20540415|16291804.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|13338868.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13313999.41|0.81722070|||1501942506|000000007335769|F|FMF|480|20140501|20540401|3.100||||20130501|20130507|20140507|1|20150501|9|20240501||Y|16309000.00|16291804.08|13338868.17|||0|N|||COVERED BRIDGE|4909 Covered Bridge Road|Indianapolis|IN|462680000|26900|252|59327.50|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(D)(4)|F|202603|NGR|MKT
36179GSY0|AC6835|X|PN|2.720|20130601|20370515|3248300.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1802683.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1791322.18|0.55146451|||1500004653|000000007335770|F|FMF|287|20130701|20370501|2.970||||20130501||20130531|0||10|20230701||Y|3248300.00|3248300.00|1802683.79|||0|N|||GARY NSA III|1735 W. 5th Avenue|Gary|IN|464040000|16980|222|15823.25|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221D4223A7|F|202603|NGR|MKT
36179GS38|AC6838|X|PN|2.400|20130701|20480715|3400000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2512212.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2505330.29|0.73686185|||1500420292|000000007311684|F|FMF|420|20130801|20480701|2.650||||20130601||20130628|0||10|20230630||Y|3400000.00|3400000.00|2512212.39|||0|N|||DELAWARE TRACE|4901 Lenape Lane|Evansville|IN|477150000|21780|112|12429.90|10,9,8,7,6,5,4,3,2,1,0.  As per Ginnie Mae's reqst of 12/19/2013 adjstmnts have been made to the Prepmnt Prem Per from 8 to 10, the Prepmnt End Date from 6/30/21 to 6/30/23 and the Prepmnt Desc updated from 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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|MKT
36179GS53|AC6840|X|LM|3.550|20130701|20440315|2252322.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1620962.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1615722.43|0.71735854|||1500420294|000000007311379|F|FMF|420|20130801|20440301|3.800|M||1|20090201||20090227|0||10|20230701||Y|2252322.00|2252322.00|1620962.10|||0|N|||KENWOOD PLACE|104 W. 23rd Street|Indianapolis|IN|462080000|26900|74|10372.72|10,9,8,7,6,5,4,3,2,1.||207/223f|F|202603|NGR|MKT
36179GS79|AC6842|X|PN|2.500|20130701|20480815|2400000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1786533.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1781722.65|0.74238444|||1500420296|000000005111260|F|FMF|420|20130901|20480801|2.750||||20130701||20130717|0||8|20210731||Y|2400000.00|2400000.00|1786533.34|||0|N|||TIMBER RIDGE II|7502 Timberlake Road|Lynchburg|VA|245020000|31340|72|8904.83|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|MKT
36179GS87|AC6843|X|PN|3.250|20130801|20430815|1004200.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|704904.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|702451.49|0.69951353|||1500715066|000000004535249|F|FMF|360|20130901|20430801|3.500||||20130729||20130730|0||10|20230801||Y|1004200.00|1004200.00|704904.83|||0|N|||CHATEAU HILLS|147 Chateau Hills|Parkersburg|WV|261010000|37620|100|4509.31|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223a7|F|202603|NGR|MKT
36179GS95|AC6844|X|PN|2.500|20130801|20280815|896000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|170806.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|165106.09|0.18427019|||1500715067|000000007311726|F|FMF|180|20130901|20280801|2.790||||20130701||20130731|0||10|20230801||Y|896000.00|896000.00|170806.48|||0|N|||COUNTRY WOOD|745 Ashwood Dr.|Versailles|IN|470420000||56|6097.52|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|223f/223a7|F|202603|NGR|MKT
36179GTC7|AC6847|X|PN|2.540|20130801|20270815|1470000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|176355.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|166174.38|0.11304380|||1500770797|000000007311728|F|FMF|168|20130901|20270801|2.810||||20130701||20130731|0||10|20230801||Y|1470000.00|1470000.00|176355.20|||0|N|||CLOVERDALE HEIGHTS TWO|2025 Clover Drive|Crawfordsville|IN|479330000|18820|180|10593.79|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223F/223A7|F|202603|NGR|MKT
36179GTD5|AC6848|X|PN|2.850|20130801|20480815|42500000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||32145925.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32063027.11|0.75442417|||1500770798|000000012111163|F|FMF|420|20130901|20480801|3.100||||20130701||20130726|0||10|20230901||Y|42500000.00|42500000.00|32145925.87|||0|N|||THE MEADOWS APARTMENTS|1000 Escalon Avenue|Sunnyvale|CA|940650000|41940|336|165942.40|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|MKT
36179GTG8|AC6851|X|PN|3.620|20130801|20480815|5088000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3989446.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3980202.76|0.78227256|||1500639769|000000007111332|F|FMF|420|20130901|20480801|3.950||||20130701||20130729|0||10|20230901||Y|5088000.00|5088000.00|3989446.87|||0|N|||PATTEN HOUSE OF GLENVIEW|939 Harlem Avenue|Glenview|IL|600250000|16980|80|22376.04|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223F|F|202603|NGR|MKT
36179GTH6|AC6852|X|PN|3.620|20130801|20480815|5368000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4208993.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4199240.28|0.78227278|||1500715068|000000007111333|F|FMF|420|20130901|20480801|3.950||||20130701||20130729|0||10|20230901||Y|5368000.00|5368000.00|4208993.10|||0|N|||RIVERAIN POINT APARTMENTS|200 North Island Drive|Batavia|IL|605100000|16980|85|23607.42|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223F|F|202603|NGR|MKT
36179GTJ2|AC6853|X|PN|3.620|20130801|20480815|6792000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5325535.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5313195.77|0.78227264|||1500639770|000000007111330|F|FMF|420|20130901|20480801|3.950||||20130701||20130729|0||10|20230901||Y|6792000.00|6792000.00|5325535.78|||0|N|||GREENCASTLE OF BARRINGTON|435 E. Main Street|Barrington|IL|600100000|16980|102|29869.90|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223F|F|202603|NGR|MKT
36179GTP8|AC6858|X|PN|3.000|20130801|20480815|3875000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2950467.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2943000.01|0.75948387|||1500715071|000000008311174|F|FMF|420|20130901|20480801|3.250||||20130701||20130731|0||10|20230801||Y|3875000.00|3875000.00|2950467.98|||0|N|||BLAIRWOOD APTS OF LOUISVILLE|9202 Linn Station Road|Louisville|KY|402220000|31140|150|15458.82|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36179GTV5|AC6864|X|PN|3.640|20130901|20480915|4500000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3532328.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3524157.84|0.78314619|||1500891474|000000007311730|F|FMF|420|20131001|20480901|3.920||||20130801||20130830|0||10|20230901||Y|4500000.00|4500000.00|3532328.40|||0|N|||FAIRINGTON APTS OF SOUTH BEND|1220 East Fairington Circle|South Bend|IN|466140000|43780|201|19709.50|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36179GTX1|AC6866|X|PN|3.500|20130901|20480915|5640000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4402284.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4391918.46|0.77870895|||1500891476|000000007311727|F|FMF|420|20131001|20480901|3.780||||20130801||20130830|0||10|20230901||Y|5640000.00|5640000.00|4402284.99|||0|N|||JAMESTOWN OF VALPARAISO|2810 Winchester Drive|Valparaiso|IN|463830000|16980|200|24233.73|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36179GT29|AC6869|X|LM|4.180|20130901|20420215|1418449.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1002788.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|999170.48|0.70441058|||1500891477|000000007311339|F|FMF|408|20131001|20420201|4.450|M||1|20130829||20130829|0||10|20230901||Y|1418449.00|1418449.00|1002788.35|||0|N|||OPPORTUNITIES PARK|2504 E. 28th St.|Indianapolis|IN|462180000|26900|40|7336.54|10,9,8,7,6,5,4,3,2,1||207/223(F)|F|202603|NGR|MKT
36179GT52|AC6872|X|PN|3.200|20130601|20530515|1017215.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|839515.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|838048.62|0.82386577|||1500004655|004045113607535|R|RMF|479|20130701|20530501|3.800||||20130507||20130509|0||10|20230601||Y|1017215.00|1017215.00|839515.84|||0|N||||2401 SHADY LANE|Anderson|CA|960070000|39820||4125.69|10,9,8,7,6,5,4,3,2,1,||538|F|202603||
36179GT60|AC6873|X|LS|3.050|20130701|20530615|893674.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|733997.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|732683.94|0.81985594|||1500420298|004047633034572|R|RMF|480|20130701|20530601|3.650||||20130603||20130604|0||10|20230701||Y|894500.00|893674.00|733997.50|||0|N||||625 MARJORIE STREET|Mt Shasta|CA|960670000|||3546.14|10,9,8,7,6,5,4,3,2,1,||538/515|F|202603||
36179GT78|AC6874|X|LS|3.520|20130701|20530615|6600000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|5521027.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5511904.56|0.83513705|||1500420299|004040122103931|R|RMF|479|20130801|20530601|4.120||||20130614||20130618|1|20140701|9|20230701||Y|6600000.00|6600000.00|5521027.58|||0|N||||10154 EL CAMINO REAL|Atascadero|CA|934220000|42020||28078.55|9,8,7,6,5,4,3,2,1,||538/515|F|202603||
36179GT86|AC6875|X|PN|3.440|20130701|20530615|750000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|626488.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|625446.92|0.83392923|||1500420300|012038275448372|R|RMF|479|20130801|20530601|4.080||||20130618||20130625|1|20140701|9|20230701||Y|750000.00|750000.00|626488.82|||0|N||||415 S. 16TH STREET|Payette|ID|836610000|36620||3171.96|9,8,7,6,5,4,3,2,1,||538|F|202603||
36179GT94|AC6876|X|PN|3.960|20130801|20530615|299805.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|258731.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|258363.48|0.86177175|||1500796714|004015118616858|R|RMF|479|20130801|20530601|5.040||||20130614||20130618|1|20140701|9|20230701||Y|300000.00|299805.00|258731.36|||0|N||||NEC SYCAMORE RD & MEYER ST|Arvin|CA|932030000|||1454.55|9,8,7,6,5,4,3,2,1||538|F|202603||
36179GUC5|AC6879|X|PN|4.260|20130901|20380915|749495.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|644961.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|644028.22|0.85928288|||1500941756|048039492410653|R|RMF|301|20130901|20380901|4.900||||20130801||20130827|1|20140901|9|20230901||Y|750000.00|749495.00|644961.57|||0|N||||373 N. MAIN STREET|Lexington|TN|383510000|||3566.94|9,8,7,6,5,4,3,2,1,||538|F|202603||
36179GUD3|AC6880|X|PN|4.390|20130901|20530815|750000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|648461.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|647548.70|0.86339827|||1500941757|003023264410281|R|RMF|479|20131001|20530801|5.030||||20130820||20130822|0||10|20230901||Y|750000.00|750000.00|648461.95|||0|N||||54 MOUNTAIN DRIVE|Greenbrier|AR|720580000|30780||3631.39|10,9,8,7,6,5,4,3,2,1.||538|F|202603||
36179GUF8|AC6882|X|LS|4.730|20131001|20530915|2678000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2339098.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2335984.39|0.87228693|||1501073447|004033038372750|R|RMF|479|20131101|20530901|5.330||||20130924||20130926|2|20151001|8|20231001||Y|2678000.00|2678000.00|2339098.82|||0|N||||24643 SCHOOL ROAD|Ripley|CA|922250000|40140||13503.93|8,7,6,5,4,3,2,1,||538/515|F|202603||
36179GUH4|AC6884|X|PN|4.680|20131101|20431115|975000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|851535.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|850399.09|0.87220419|||1501227468|048010071787919|R|RMF|360|20131201|20431101|5.280||||20131016||20131031|2|20151101|8|20231101||Y|975000.00|975000.00|851535.97|||0|N||||100 MOUNTAIN HOLLOW CT|Elizabethtown|TN|376430000|27740||4883.64|8,7,6,5,4,3,2,1,||538|F|202603||
36179GUL5|AC6887|X|PN|4.550|20131201|20531015|1499054.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1305157.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1303376.18|0.86946580|||1501273163|012040380598668|R|RMF|479|20131201|20531001|5.150||||20131008||20131106|1|20141101|9|20231101||Y|1500000.00|1499054.00|1305157.48|||0|N||||115 E. PORTLAND AVE|Kellogg|ID|838370000|||7382.60|9,8,7,6,5,4,3,2,1,||538|F|202603||
36179GUM3|AC6888|X|PN|4.680|20131201|20531115|1200000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1049436.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1048042.93|0.87336911|||1501273164|004050457615413|R|RMF|479|20140101|20531101|5.280||||20131107||20130923|2|20151201|8|20231201||Y|1200000.00|1200000.00|1049436.05|||0|N||||730 OLD STOCKTON RD|Oakdale|CA|953610000|33700||6010.64|8,7,6,5,4,3,2,1,||538|F|202603||
36179GUR2|AC6892|X|PN|4.250|20140201|20540115|1352464.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1171255.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1169601.14|0.86479281|||1501578980|004054417971896|R|RMF|479|20140301|20540101|4.850||||20140107||20140110|0||10|20240201||Y|1352464.00|1352464.00|1171255.07|||0|N||||15999 AVENUE 327|Ivanhoe|CA|932350000|47300||6387.75|10,9,8,7,6,5,4,3,2,1,||538|F|202603||
36179GUT8|AC6894|X|PN|4.170|20140401|20540315|664546.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|576709.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|575899.61|0.86660609|||1501803850|012016792033729|R|RMF|479|20140401|20540301|4.850||||20140311||20140409|2|20160401|8|20240401||Y|665000.00|664546.00|576709.57|||0|N||||557 BURTON AVE|Burley|ID|833360000|15420||3140.83|8,7,6,5,4,3,2,1,||538|F|202603||
36179GUU5|AC6895|X|PN|4.280|20140401|20540115|704530.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|613025.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|612177.45|0.86891609|||1501803851|032073444030483|R|RMF|478|20140401|20540101|4.940||||20140122||20140307|2|20160201|8|20240201||Y|705000.00|704530.00|613025.35|||0|N||||NWC E ST. & 6TH ST.|Mccook|NE|690010000|||3371.52|8,7,6,5,4,3,2,1,||538|F|202603||
36179G2Z5|AC7092|X|PN|2.550|20130101|20480215|24000000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|17617678.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17569080.00|0.73204500|||1010425484|000000009211324|F|FMF|420|20130301|20480201|2.800||||20130101||20130104|2|20150301|8|20230301||Y|24000000.00|24000000.00|17617678.26|||0|N|||MARQUETTE PLACE APARTMENTS|1314 Marquette Avenue|Minneapolis|MN|554030000|33460|236|89706.18|2 year LO 8% declining premium|2 year lockout until 03/01/2015.  03/01/2015-02/29/16 8%~~03/01/2016-02/28/17 8%~~03/01/2017-02/28/18 6%~~03/01/2018-02/28/19 5%~~03/01/19-02/28/20 4%~~03/01/2020-02/28/21 3%~~03/01/2021-02/28/22 2%~~03/01/2022-02/28/23 1%~~03/01/|223(f)|F|202603|NGR|MKT
36179G3A9|AC7093|X|PN|2.250|20130201|20451015|20000000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|13870921.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13825110.70|0.69125554|||1010326988|000000009211327|F|FMF|392|20130301|20451001|2.500||||20130101||20130131|0||10|20230228||Y|20000000.00|20000000.00|13870921.59|||0|N|||MALLARD RIDGE|13301 Maple Knoll Way|Maple Grove|MN|553690000|33460|279|74708.64|10% decline|10% through 2/28/2014 1% declining~~each year after until 2/28/23|223(a)(7)|F|202603|NGR|MKT
36179G3B7|AC7094|X|PN|2.300|20130201|20530215|5914000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|4603408.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4593551.67|0.77672500|||1010386589|000000009235753|F|FMF|480|20130301|20530201|2.600||||20130101||20130131|1|20140301|9|20230228||Y|5914000.00|5914000.00|4603408.49|||0|N|||LAKEWOOD PLACE APARTMENTS|3100 Glen Oaks Avenue|White Bear Lake|MN|551100000|33460|60|19830.87|1 year LO 9% declining|1 year LO to 03/01/2014 and then 9% thru 2/28/15 declining 1% each year after until 2/28/23|223(a)(7)|F|202603|NGR|MKT
36179G3C5|AC7095|X|PN|2.270|20130201|20430215|4949800.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|3260282.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3247536.38|0.65609446|||1010391380|000000009241020|F|FMF|360|20130301|20430201|2.650||||20130129||20130129|1|20140301|9|20230301||Y|4949800.00|4949800.00|3260282.49|||0|N|||AFTON VIEW APARTMENTS|365 South Winthrop Street|St. Paul|MN|551190000|33460|286|19945.90|1yr LO; 9%Declining|1 yr Lockout till 3/1/2014, 9% Declining through 3/01/203.|223 (a)(7)|F|202603|NGR|MKT
36179G3D3|AC7096|X|PN|2.400|20130301|20390915|2047200.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|1223414.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1217147.02|0.59454231|||1010391566|000000009211334|F|FMF|318|20130401|20390901|2.700||||20130201||20130222|1|20140401|9|20230401||Y|2047200.00|2047200.00|1223414.44|||0|N|||VILLAS PLUS AT ROSELAND|1555 118th Lane NW|C|MN|554480000|33460|32|9020.10|9% declining .  As per Ginnie Mae's request of 3/11/2016 City Project located has been adjusted from C to Savage.|1 Year Lockout, 9% Declining through 04/01/2023|223(a)(7)|F|202603|NGR|MKT
36179G3G6|AC7099|X|PN|2.820|20130301|20470615|6120000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|4382789.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4369245.46|0.71392900|||1010567050|000000009235749|F|FMF|411|20130401|20470601|3.100||P||20130201||20130222|0||10|20230401||Y|6120000.00|6120000.00|4382789.81|||0|N|||ST ANTHONY MILLS APARTMENTS|614 North First Street, Suite 100|Minneapolis|MN|554010000|33460|93|24866.56|10% DECLINING|NO Lockout, 10% Declining through 04/01/2023.|223(A)(7)|F|202603|NGR|MKT
36179G3J0|AC7101|X|PN|2.970|20130301|20431015|5875000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|4063088.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4048815.06|0.68916001|||1011087851|000000009210017|F|FMF|367|20130401|20431001|3.270||||20130201||20130228|1|20140401|9|20230401||Y|5875000.00|5875000.00|4063088.57|||0|N|||ELDERCARE OF BEMIDJI CAMPUS|1633 Delton Avenue NW|Bemidji|MN|566010000|13420|179|25345.43|9% Declining/1 yr LO|1 year Lockout till 04/01/2014, 9% Declining through 04/01/2023|223(a)(7)|F|202603|NGR|MKT
36179G3K7|AC7102|X|PN|2.940|20130301|20490615|13888000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|10609579.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10583878.08|0.76208800|||1010588546|000000009243109|F|FMF|435|20130401|20490601|3.190||||20130201||20130227|1|20140401|9|20230401||Y|13888000.00|13888000.00|10609579.01|||0|N|||SUMMIT PLACE ALF|8501 Flying Cloud Drive|Eden Prairie|MN|553440000|33460|95|53904.73|1 yr LO; 9 yr, 9% Declining|Beginning 04/01/2014, prepayment may be made at a premium of 9%; each year thereafter the prepayment premium declines by 1%. Beginning 04/01/2023, no prepayment is due.|223(a)(7)|F|202603|NGR|MKT
36179G3M3|AC7104|X|PN|2.860|20130401|20530415|5700000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|4606266.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4597559.15|0.80658932|||1011090511|000000009235764|F|FMF|480|20130501|20530401|3.360||||20130301||20130328|1|20140501|9|20230501||Y|5700000.00|5700000.00|4606266.85|||0|N|||BIRCH GLEN|3100 Ariel Street|Maplewood|MN|550820000|33460|60|21605.25|9 % Declining|1 yr Lockout, 9% Declining through 5/1/2023|223 (a)(7)|F|202603|NGR|MKT
36179G3V3|AC7112|X|PN|2.500|20130501|20440815|9870000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|6801330.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6777659.29|0.68669294|||1010391800|000000009122033|F|FMF|375|20130601|20440801|2.750||||20130401||20130429|1|20140601|9|20230601||Y|9870000.00|9870000.00|6801330.88|||0|N|||INN ON WESTPORT|4000 South Westport Avenue|Sioux Falls|SD|571060000|43620|140|39257.97|1 yr LO; 9 yr, 9% declining|Beginning 6/1/2014 prepayment may be made at a 9% premium; each year thereafter the premium declines by 1%. Beginning 6/1/2023 no prepayment is due.|223(a)(7)|F|202603|NGR|MKT
36179G3X9|AC7114|X|PN|2.590|20130601|20480615|16727000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|12436787.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12403331.52|0.74151560|||1500004656|000000012611100|F|FMF|420|20130701|20480601|2.840||||20130530||20130530|0||10|20230630||Y|16727000.00|16727000.00|12436787.40|||0|N|||RIVERGREEN APARTMENTS|19739 River Road|Gladstone|OR|970270000|38900|208|62889.61|10 YR, 10% DECLINING|Beginning July 1, 2013 the loan may be prepaid at a 10% prepayment premium. Each year thereafter the prepayment premium declines by 1%. No prepayment will be due beginning July 1, 2023.|223(F)|F|202603|NGR|MKT
36179G4B6|AC7118|X|PN|2.590|20130601|20480615|12050000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|8959365.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8935263.65|0.74151566|||1500004660|000000012611098|F|FMF|420|20130701|20480601|2.840||||20130501||20130530|0||10|20230701||Y|12050000.00|12050000.00|8959365.00|||0|N|||CREEKSIDE APARTMENTS|10764 SE. Sunnyside Road|Clackama|OR|970150000|38900|160|45305.18|10% DECLINING.  As per Ginnie Mae's request of 7/2/2013 the City Project located has been adjusted from Clackama to Clackamas.|Lockout is until July 1, 2013, then 07/01/13 to 07/01/23 10% declining.|223(F)|F|202603|NGR|MKT
36179G4E0|AC7121|X|PN|3.030|20130701|20480715|24963000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|18984077.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18935954.00|0.75856083|||1500420301|000000009211364|F|FMF|420|20130801|20480701|3.280||||20130601||20130628|1|20140801|9|20230801||Y|24963000.00|24963000.00|18984077.37|||0|N|||MEARS PARK PLACE APARTMENTS|401 Sibley Street|St. Paul|MN|551010000|33460|298|100013.18|1 yr LO; 9 yr, 9% declining|Beginning 08/01/2014 prepayment may be made at a premium of 9%. Each year thereafter the prepayment premium declines by 1%. Beginning 08/01/2023 no prepayment premium will be due.|223(f)|F|202603|NGR|MKT
36179G4F7|AC7122|X|PN|2.630|20130701|20480715|17600000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|13145333.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13110321.51|0.74490463|||1500420302|000000009211361|F|FMF|420|20130801|20480701|2.880||||20130601||20130628|0||10|20230801||Y|17600000.00|17600000.00|13145333.19|||0|N|||EDEN COMMONS APARTMENTS|11605 Wilder Drive|Eden Prairie|MN|553440000|33460|196|66560.48|10% Declining|No Lockout, 10% Declining through 08/01/2023.|223(f)|F|202603|NGR|MKT
36179G4G5|AC7123|X|PN|2.700|20130701|20480715|13084800.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|9804490.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9778600.86|0.74732521|||1500420303|000000009211363|F|FMF|420|20130801|20480701|2.950||||20130601||20130628|2|20150801|8|20230801||Y|13084800.00|13084800.00|9804490.62|||0|N|||MALLARD CREEK APARTMENTS|8300 & 8400 Golden Valley Road|Golden Valley|MN|554270000|33460|122|49992.47|2 Yr LO; 8% Declining|2 Year Lockout, ~~8% declining 8/1/2015-7/31/2016 decling 1% each year thereafter until 08/01/2023|223(f)|F|202603|NGR|MKT
36179G4J9|AC7125|X|PN|2.780|20130801|20310515|4430000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|1542901.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1519881.34|0.34308834|||1500765653|000000009211357|F|FMF|213|20130901|20310501|3.030||||20130701||20130731|0||10|20230901||Y|4430000.00|4430000.00|1542901.06|||0|N|||HIDDEN PONDS|12733 Germane Avenue|Apple Valley|MN|551240000|33460|84|26915.55|10 yr 10% Declining|Prepayment may be made beginning 09/01/2013 at a  premium of 10%. Each year thereafter, the prepayment premium declines by 1%. Beginning 9/1/2023 no prepayment premium is due.|223(f)|F|202603|NGR|MKT
36179HG88|AC7423|X|PN|2.500|20130101|20480215|1999100.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1463927.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1459864.92|0.73026108|||1010391770|000000007111299|F|FMF|420|20130301|20480201|2.750||||20121019||20130117|1|20140301|9|20230301||Y|1999100.00|1999100.00|1463927.44|||0|N|||HOMAN SQUARE PHASE I|740-41 & 750 S. Homan Ave.|Chicago|IL|606240000||50|7417.35|9/8/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 2.75% by 420 level monthly mortgage payments in the amount of $7,417.35.  However, the Note also provides that in the event of prepayment as a result of (i) an award i|223(f)|F|202603|NGR|MKT
36179HG96|AC7424|X|PN|2.300|20130201|20441115|10179100.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|6945642.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6921399.35|0.67996182|||1010386513|000000007343139|F|FMF|381|20130301|20441101|2.550||||20121017||20130131|1|20140301|9|20230301||Y|10179100.00|10179100.00|6945642.52|||0|N|||THE MANOR HOUSE|1212 Waterford Circle|Goshen|IN|465260000|21140|87|39002.66|9/8/7/6/5/4/3/2/1% thru 3/1/23|The Note provides for the repayment of the loan at the rate of 2.55% by 381 level monthly mortgage payments in the amount of $39,002.66.  However, the Note also provides that in the event of prepayment as a result of (i) an award|232/223a7|F|202603|NGR|MKT
36179HHG9|AC7431|X|PN|2.950|20130501|20381015|4383500.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2615341.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2601252.40|0.59341905|||1010589002|000000006411122|F|FMF|304|20130701|20381001|3.200||||20130206||20130528|0||10|20230701||Y|4383500.00|4383500.00|2615341.60|||0|N|||RIVERWOOD APARTMENTS|3100 Deborah Drive|Monroe|LA|712010000|33740|121|21063.44|10/9/8/7/6/5/4/3/2/1% THRU 7/1/2023|The Note provides for the repayment of the loan at the rate of 3.20% by 304 level monthly mortgage payments in the amount of $21,063.44.  However, the Note also provides that in the event of prepayment as a result of (i) an award|223F/223A7|F|202603|NGR|MKT
36179HHH7|AC7432|X|PN|2.950|20130601|20350915|1356800.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|699942.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|694680.58|0.51199925|||1500004663|000000006435567|F|FMF|266|20130801|20350901|3.200||||20130220||20130620|0||10|20230801||Y|1356800.00|1356800.00|699942.51|||0|N|||LIVINGTON MANOR APARTMENTS|8045 Vincent Street|Denham Springs|LA|707260000|12940|45|7128.44|10/9/8/7/6/5/4/3/2/1% THRU 8/1/2023|The Note provides for the repayment of the loan at the rate of 3.20% by 266 level monthly mortgage payments in the amount of $7,128.44.  However, the Note also provides that in the event of prepayment as a result of (i) an award i|221D4223A7|F|202603|NGR|MKT
36179HHJ3|AC7433|X|PN|2.950|20130501|20330715|2093000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|923162.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|913840.64|0.43661760|||1010589001|000000006411121|F|FMF|241|20130701|20330701|3.200||||20130213||20130528|0||10|20230701||Y|2093000.00|2093000.00|923162.24|||0|N|||BRENTWOOD APARTMENTS|3501 Bon Aire Drive|Monroe|LA|712030000|33740|100|11783.37|10/9/8/7/6/5/4/3/2/1% THRU 7/1/2023|The Note provides for the repayment of the loan at the rate of 3.20% by 241 level monthly mortgage payments in the amount of $11,783.37.  However, the Note also provides that in the event of prepayment as a result of (i) an award|221D4223A7|F|202603|NGR|MKT
36179HHK0|AC7434|X|PN|3.160|20130501|20400915|1648900.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1062685.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1057955.64|0.64161298|||1011270709|000000007311695|F|FMF|327|20130701|20400901|3.410||||20130312||20130528|0||10|20230701||Y|1648900.00|1648900.00|1062685.54|||0|N|||PRINCE HALL TOWERS|3746 Prince Hall Drive|Marion|IN|469530000|31980|51|7749.70|10/9/8/7/6/5/4/3/2/1% THRU 7/1/2023|The Note provides for the repayment of the loan at the rate of 3.41% by 327 level monthly mortgage payments in the amount of $7749.70.  However, the Note also provides that in the event of prepayment as a result of (i) an award in|223F/223A7|F|202603|NGR|MKT
36179HHL8|AC7435|X|PN|2.650|20130501|20400615|7783900.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|4851863.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4828916.42|0.62037236|||1010455811|000000005222081|F|FMF|324|20130701|20400601|2.900||||20130402||20130522|0||10|20230701||Y|7783900.00|7783900.00|4851863.65|||0|N|||ATTMAN2-CHERRYWOOD NURSING HOM|12020 Reisterstown Road|Reisterstown|MD|211360000|12580|165|34672.57|10/9/8/7/6/5/4/3/2/1% THRU 7/1/2023|The Note provides for the repayment of the loan at the rate of 2.90% by 324 level monthly mortgage payments in the amount of $34,672.57.  However, the Note also provides that in the event of prepayment as a result of (i) an award|232/223A7|F|202603|NGR|MKT
36179HHM6|AC7436|X|PN|2.650|20130501|20400615|6842200.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|4264881.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4244710.89|0.62037223|||1010455812|000000005222082|F|FMF|324|20130701|20400601|2.900||||20130402||20130522|0||10|20230701||Y|6842200.00|6842200.00|4264881.96|||0|N|||ATTMAN 2-CHESAPEAKE NURSING HO|305 College Parkway|Arnold|MD|210120000|12580|152|30477.87|10/9/8/7/6/5/4/3/2/1% THRU 7/1/2023|The Note provides for the repayment of the loan at the rate of 2.90% by 324 level monthly mortgage payments in the amount of $30,477,.87.  However, the Note also provides that in the event of prepayment as a result of (i) an award|232/223A7|F|202603|NGR|MKT
36179HHQ7|AC7439|X|PN|2.700|20130801|20430915|7695600.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|5283078.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5263828.42|0.68400494|||1500621842|000000012311219|F|FMF|360|20131001|20430901|2.950||||20130412||20130801|0||10|20231001||Y|7695600.00|7695600.00|5283078.66|||0|N|||KATCHINA APARTMENTS|1400 North Alma School Road|Chandler|AZ|852240000|38060|152|32237.81|10/9/8/7/6/5/4/3/2/1% THRU 10/1/2023|The Note provides for the repayment of the loan at the rate of 2.95% by 360 level monthly mortgage payments in the amount of $32,237.81.  However, the Note also provides that in the event of prepayment as a result of (i) an award|223(F)|F|202603|NGR|MKT
36179HHS3|AC7441|X|PN|2.950|20130401|20480515|2970000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2239138.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2233345.38|0.75196814|||1010588994|000000006143142|F|FMF|420|20130601|20480501|3.200||||20130402||20130425|1|20140601|9|20230601||Y|2970000.00|2970000.00|2239138.46|||0|N|||FAIRHAVEN ASST. LIVING CENTER|1550 Glynco Parkway|Brunswick|GA|315250000|15260|63|11764.12|9/8/7/6/5/4/3/2/1% thru 6/1/2023|The Note provides for the repayment of the loan at the rate of 3.20% by 420 level monthly mortgage payments in the amount of $11,764.12.  However, the Note also provides that in the event of prepayment as a result of (i) an award|232/223a7|F|202603|NGR|MKT
36179HHT1|AC7442|X|PN|3.650|20131201|20481215|27681700.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|21861782.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21811920.92|0.78795453|||1501244252|000000012211277|F|FMF|420|20140101|20481201|3.900||||20130808||20131126|1|20150101|9|20240101||Y|27681700.00|27681700.00|21861782.85|||0|N|||HACIENDA GARDENS|1850 Batson Ave.|Rowland Heights|CA|917480000|31080|243|120912.72|9/8/7/6/5/4/3/2/1% thru 1/1/2024|The Note provides for the repayment of the loan at the rate of 3.90% by 420 level monthly mortgage payments in the amount of $120,912.72.  However, the Note also provides that in the event of prepayment as a result of (i) an award|223f/223a7|F|202603|NGR|MKT
36179HHX2|AC7446|X|PN|3.230|20130601|20530715|9721500.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|7938428.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7923906.60|0.81509094|||1500004667|000000009223231|F|FMF|480|20130801|20530701|3.480||||20130417||20130625|0||10|20230801||Y|9721500.00|9721500.00|7938428.85|||0|N|||REALIFE COOPERATIVE OF OSSEO|12 6th Street NE|Osseo|MN|553690000|33460|77|37543.69|10/9/8/7/6/5/4/3/2/1% THRU 8/1/2023|The Note provides for the repayment of the loan at the rate of  3.48% by 480 level monthly mortgage payments in the amount of $37,543.69.  However, the Note also provides that in the event of prepayment as a result of (i) an awar|213/223A7|F|202603|NGR|MKT
36179HHZ7|AC7448|X|RX|2.280|20130401|20430415|1584900.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||1045574.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1041492.37|0.65713444|||1010386464|000000008211109|F|FMF|360|20130501|20430401|2.530||||20130327||20130327|1|20140501|9|20230501||Y|1584900.00|1584900.00|1045574.97|||0|N|||SOUTH POINTE APARTMENTS|365 CALIFORNIA ST|Marianna|AR|723600000||80|6287.02|9,8,7,6,5,4,3,2,1,||207/223A7|F|202603|NGR|MKT
36179HH38|AC7450|X|PN|2.700|20130301|20330215|2434820.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||1011249.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1000251.72|0.41081136|||1010455956|000000005611019|F|FMF|240|20130301|20330201|2.950||||20130122||20130122|0||10|20230301||Y|2442300.00|2434820.10|1011249.62|||0|N|||CASA CASTAER HOUSING FOR ELDE|STATE ROAD 135, KM 63.9 BARTOLO WARD|Lares|PR|006310000||63|13483.89|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202603|NGR|MKT
36179HH95|AC7456|X|PN|2.500|20130301|20480215|2340375.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||1716274.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1711511.91|0.73129815|||1010391796|000000008511150|F|FMF|420|20130301|20480201|2.750||||20130101||20130131|1|20140301|9|20230301||Y|2343700.00|2340375.04|1716274.72|||0|N|||GATEWAY ACCESSIBLE HOUSING|1515-1599 GENE GRAYTON AVENUE|Spanish Lake|MO|631380000|41180|40|8695.94|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|223F/223A7|F|202603|NGR|MKT
36179HJA0|AC7457|X|PN|2.630|20130201|20480315|3025900.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||2235861.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2229783.69|0.73689933|||1010455766|000000012411021|F|FMF|420|20130401|20480301|2.880||||20130201||20130221|0||10|20230401||Y|3025900.00|3025900.00|2235861.11|||0|N|||NORTHWEST POINTE|3475 NORTH FIVE MILE ROAD|Boise|ID|837020000|14260|77|11443.49|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202603|NGR|MKT
36179HJB8|AC7458|X|PN|2.630|20130201|20480315|2136000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||1578307.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1574017.86|0.73689975|||1010455765|000000012411020|F|FMF|420|20130401|20480301|2.880||||20130201||20130221|0||10|20230401||Y|2136000.00|2136000.00|1578307.94|||0|N|||DAVIS PARK AND STEWART AVENUE|970 N 29TH ST & 3015 W STEWART AVE|Boise|ID|837020000||57|8078.02|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202603|NGR|MKT
36179HJF9|AC7462|X|PN|2.200|20130201|20351115|978700.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||484269.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|480565.24|0.49102405|||1010326818|000000008135276|F|FMF|272|20130401|20351101|2.450||||20130201||20130221|1|20140401|9|20230401||Y|978700.00|978700.00|484269.35|||0|N|||SOUTHWOOD TOWNHOUSES|3250 SHANNON CIRCLE|Memphis|TN|381180000|32820|48|4692.83|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221D4223A7|F|202603|NGR|MKT
36179HJH5|AC7464|X|PN|2.670|20130301|20480315|15892000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||11765019.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11733194.50|0.73830824|||1010455870|000000017111046|F|FMF|420|20130401|20480301|2.920||||20130201||20130227|1|20140401|9|20230401||Y|15892000.00|15892000.00|11765019.37|||0|N|||CHURCHILL DOWNS APARTMENTS|1365 NE BRANDI WAY|Pullman|WA|991630000|39420|203|60453.08|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202603|NGR|MKT
36179HJN2|AC7469|X|PN|3.450|20130401|20440615|4633100.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||3322978.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3312332.89|0.71492799|||1011742964|000000006522053|F|FMF|220|20130501|20440601|3.700||||20130301||20130326|1|20140501|9|20230501||Y|4633100.00|4633100.00|3322978.11|||0|N||4300|THE CARRINGTON NURSING CENTER|307 REED ROAD|Starkville|MS|397590000|44260|60|20891.07|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223A7|F|202603|NGR|MKT
36179HJQ5|AC7471|X|PN|3.450|20130401|20440615|5263300.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||3774973.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3762880.41|0.71492797|||1011742962|000000006522051|F|FMF|220|20130501|20440601|3.700||||20130301||20130326|1|20140501|9|20230501||Y|5263300.00|5263300.00|3774973.61|||0|N||4300|RIVER PLACE NURSING CENTER|1126 EARL FRYE BLVD|Amory|MS|388210000||60|23732.70|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223A7|F|202603|NGR|MKT
36179HJU6|AC7475|X|PN|3.200|20130501|20390415|8707190.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||5350085.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5323074.73|0.61134243|||1011271406|000000012222132|F|FMF|158|20130501|20390401|3.450||||20130301||20130329|1|20140501|9|20230501||Y|8724500.00|8707190.46|5350085.71|||0|N||4300|COUNTRY VILLA NURSING|340 SOUTH ALVARADO STREET|Los Angeles|CA|900570000|31100|180|42392.48|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202603|NGR|MKT
36179HNR8|AC7600|X|PN|3.000|20130401|20480415|1377000.00|4428|SUN WEST MORTGAGE CO., INC.|18303 GRIDLEY ROAD||CERRITOS|CA|90703||889434.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|889434.10|0.64592164|||1011274007|000000012111148|F|FMF|420|20130501|20480401|3.500||||20110805||20130328|1|20130430|9|20230430||Y|1377000.00|1377000.00|889434.10|||0|N|||NEWBURG RETIREMENT CENTER|2401 NEWBURG ROAD|Fortuna|CA|955400000|21700|30|5691.01|1/9|5691.01|223(f)|F|202603|NGR|MKT
36179HQD6|AC7652|X|PN|3.250|20130401|20480415|4350000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||3350900.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3342757.79|0.76845007|||1011748368|000000011511191|F|FMF|420|20130501|20480401|3.750||||20130327||20130327|0||10|20230501||Y|4350000.00|4350000.00|3350900.10|||0|N|||LULAC WEST PARK APARTMENTS|10702 IH 37|Corpus Christy|TX|784100000|18580|124|18613.87|10-9-8-7-6-5-4-3-2-1.  As per Ginnie Mae's request of 4/8/2013, City Project Located has been adjusted from Corpus Christy to Corpus Christi.|35 yr fixed rate fully amortized mortgage~~Prepayment: 10-9-8-7-6-5-4-3-2-1|207/223(F)|F|202603|NGR|MKT
36179HQG9|AC7655|X|PN|3.750|20130801|20480815|1305000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||1035361.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1033052.74|0.79161130|||1500416694|000000011511190|F|FMF|420|20130901|20480801|4.250||||20130718||20130718|1|20140901|9|20230901||Y|1305000.00|1305000.00|1035361.36|||0|N|||LULAC AMISTAD APARTMENTS|924 Flores Street|Sinton|TX|783870000|18580|48|5975.52|1 yr lock then 9-8-7-6-5-4-3-2-1|Fixed rate fully amortized mortgage~~~~Prepayment:1 yr lock then 9-8-7-6-5-4-3-2-1|207/223(f)|F|202603|NGR|MKT
36179HQH7|AC7656|X|PN|3.250|20130801|20480915|3956700.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||3045346.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3045346.74|0.76966834|||1500751645|000000009211342|F|FMF|420|20131001|20480901|3.500||||20130807||20130807|1|20141001|9|20231001||Y|3956700.00|3956700.00|3045346.74|||0|N|||LAKE PEPIN|221 N Franklin St. & 201 E Walnut St|Lake City|MN|550410000|39860|61|16352.67|1 yr lock then 9-8-7-6-5-4-3-2-1|35 yr fixed rate fully amortized loan~~~~Prepayment:1 yr lock then 9-8-7-6-5-4-3-2-1|207/223(f)|F|202603|NGR|MKT
36179HQJ3|AC7657|X|PN|3.950|20140101|20490115|3005300.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||2406172.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2400924.83|0.79889689|||1501387937|000000001211344|F|FMF|420|20140201|20490101|4.200||||20131218||20131218|1|20150201|9|20240201||Y|3005300.00|3005300.00|2406172.85|||0|N|||ST. SIMEON II|9 &10 Hilltop Ct,7 &,8 Maple Grove Ln|Poughkeepsie|NY|126010000||60|13669.62|1 yr lock then 9-8-7-6-5-4-3-2-1|35 yr fixed rate fully amortized mortgage~~Prepayment: 1 yr lock then 9-8-7-6-5-4-3-2-1|207/223(f)|F|202603|NGR|MKT
36179HQQ7|AC7663|X|PN|4.100|20141001|20491015|7382400.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||6055844.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6043541.67|0.81864186|||1502582206|000000006611165|F|FMF|420|20141101|20491001|4.350||||20140922||20140922|0||10|20241101||Y|7382400.00|7382400.00|6055844.32|||0|N|||BANYAN CLUB APARTMENTS|5125 Gun Club Rd|West Palm Beach|FL|334070000|33100|148|34255.09|0 LOCKOUT, 10-9-8-7-6-5-4-3-2-1|35 yr fixed rate fully amortized mortgage~~Prepayment: 0 lockout, 10-9-8-7-6-5-4-3-2-1|207/223(F)|F|202603|NGR|MKT
36179JZZ3|AC8860|X|PN|2.040|20130101|20530115|6045900.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4682672.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4672512.25|0.77283982|||1010386484|000000009223215|F|FMF|480|20130201|20530101|2.540||||20121201||20121228|0||10|20230201||Y|6045900.00|6045900.00|4682672.33|||0|N|||REALLIFE COOP AT MUELLER GARDN|6670 NORTHWOOD LANE|St. Cloud|MN|563030000|41060|50|20071.74|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|213/223a7|F|202603|NGR|MKT
36179JZ26|AC8861|X|PN|2.190|20130101|20470115|2236800.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1600985.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1596202.72|0.71360994|||1010391518|000000009223216|F|FMF|408|20130201|20470101|2.690||||20121201||20121228|0||10|20230201||Y|2236800.00|2236800.00|1600985.94|||0|N|||REALIFE COOPERAT OF FARIBAULT|2125 NW SEVENTH ST|Faribault|MN|550210000|22060|40|8372.10|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|213/223a7|F|202603|NGR|MKT
36179JZ34|AC8862|X|PN|2.300|20130101|20530115|4778700.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3746409.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3738590.67|0.78234471|||1010425485|000000009223224|F|FMF|480|20130201|20530101|2.800||||20121201||20121228|0||10|20230201||Y|4778700.00|4778700.00|3746409.86|||0|N|||SUMMERHILL COOP OF MAPLEWOOD|935 FERNDALE STREET N|Maplewood|MN|551190000|33460|44|16560.81|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|213/223a7|F|202603|NGR|MKT
36179JZ42|AC8863|X|PN|2.650|20130101|20520115|5348700.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4210068.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4201255.44|0.78547225|||1010587670|000000009223227|F|FMF|468|20130201|20520101|3.150||||20121201||20121228|0||10|20230201||Y|5348700.00|5348700.00|4210068.75|||0|N|||REALIFE COOPERATIVE OF MOUNDS|7735 SILVER LAKE ROAD|Mounds View|MN|551120000|33460|74|19864.74|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|213/223a7|F|202603|NGR|MKT
36179JZ91|AC8868|X|PN|2.180|20140601|20540315|6092839.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4896226.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4886352.15|0.80198281|||1501972049|000000005235707|F|FMF|494|20140401|20540301|2.630||||20121201|20121220|20140516|0||10|20240401||Y|6114500.00|6092839.09|4896226.70|||0|N|||BELLE HILL MANOR|200 CLEAR BLOSSOM DR|Elkton|MD|219210000|37980|84|20605.45|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|221(d)(4)|F|202603|NGR|MKT
36179J2A4|AC8869|X|PN|2.510|20130201|20530215|3950600.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3097983.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3091506.79|0.78254108|||1010425400|000000005238032|F|FMF|480|20130301|20530201|2.760||||20130101||20130130|0||10|20230301||Y|3950600.00|3950600.00|3097983.04|||0|N|||COVE POINT|7801 PENINSULA EXPRESSWAY|Dundalk|MD|212220000|12580|100|13601.61|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|231/223a7|F|202603|NGR|MKT
36179J2B2|AC8870|X|PN|3.020|20130201|20501115|28152700.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|21978968.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21930583.42|0.77898686|||1011087847|000000004235669|F|FMF|453|20130301|20501101|3.270||||20130101||20130130|0||10|20230301||Y|28152700.00|28152700.00|21978968.97|||0|N|||BRIDGEVIEW APARTMENTS|1300 WEST 9TH STREET|Cleveland|OH|441130000|17460|247|108278.24|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|221d4223a7|F|202603|NGR|MKT
36179J2E6|AC8873|X|PN|2.950|20130201|20480215|1019500.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|771325.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|769359.31|0.75464376|||1011271402|000000009223229|F|FMF|420|20130301|20480201|3.450||||20130101||20130130|0||10|20230301||Y|1019500.00|1019500.00|771325.77|||0|N|||REALIFE COOPERATIVE OF OWATONN|325 22ND STREET SE|Owatonna|MN|550600000|36940|32|4184.02|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|213/223a7|F|202603|NGR|MKT
36179J2F3|AC8874|X|PN|2.680|20130201|20530215|4912600.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3924843.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3917144.81|0.79736694|||1010588238|000000009223214|F|FMF|480|20130301|20530201|3.180||||20130101||20130131|0||10|20230301||Y|4912600.00|4912600.00|3924843.73|||0|N|||EAST TERRACE COOPERATIVE|2155 6TH LANE SE|Cambridge|MN|550080000|33460|38|18099.76|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|213/223a7|F|202603|NGR|MKT
36179J2G1|AC8875|X|PN|1.940|20130201|20530215|7961600.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6150430.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6136944.08|0.77081794|||1010326776|000000009223225|F|FMF|480|20130301|20530201|2.440||||20130101||20130130|0||10|20230301||Y|7961600.00|7961600.00|6150430.97|||0|N|||REALIFE VALLEY VIEW COOPERATIV|10785 VALLEY VIEW ROAD|Eden Prairie|MN|553440000|33460|94|25992.77|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|213/223a7|F|202603|NGR|MKT
36179J2M8|AC8880|X|PN|2.220|20130301|20430315|2008000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1332555.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1327410.36|0.66106094|||1010391608|000000005222072|F|FMF|360|20130401|20430301|2.720||||20130201||20130214|0||10|20230401||Y|2008000.00|2008000.00|1332555.51|||0|N|||VICTORIAN ESTATES|144 N. HICKORY AVE.|Bel Air|MD|210140000|12580|16|8165.61|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|232/223(f)|F|202603|NGR|MKT
36179J2N6|AC8881|X|PN|2.480|20130301|20530315|4074800.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3200586.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3193915.34|0.78382138|||1010391814|000000011535668|F|FMF|480|20130401|20530301|2.750||||20130201||20130227|2|20150401|8|20230401||Y|4074800.00|4074800.00|3200586.88|||0|N|||VISTA VERDE APARTMENTS|810 NORTH FRIO STREET|San Antonio|TX|782070000|41700|192|14006.22|8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|221d4223a7|F|202603|NGR|MKT
36179J2P1|AC8882|X|PN|2.500|20130401|20530415|4800600.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3787033.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3779233.43|0.78724189|||1010425486|000000010335164|F|FMF|480|20130501|20530401|2.800||||20130301||20130326|1|20140501|9|20230501||Y|4800600.00|4800600.00|3787033.73|||0|N|||RALSTON HOUSE SENIOR APTS|7301 Q STREET|Ralston|NE|681270000|36540|97|16636.71|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|221d4223a7|F|202603|NGR|MKT
36179J2Q9|AC8883|X|PN|2.350|20130301|20480315|74000000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|53944056.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|53792405.48|0.72692440|||1010386572|000000003111089|F|FMF|420|20130401|20480301|2.600||||20130228||20130228|1|20140401|9|20230401||Y|74000000.00|74000000.00|53944056.05|||0|N|||ATLANTIC APARTMENTS|31 RIVER COURT|Jersey City|NJ|073100000|35620|444|268529.36|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|207/223(f)|F|202603|NGR|MKT
36179J2R7|AC8884|X|PN|2.640|20130301|20530315|4995400.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3948509.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3940451.15|0.78881594|||1010455768|000000005138027|F|FMF|480|20130401|20530301|2.890||||20130201||20130226|0||9|20220401||Y|4995400.00|4995400.00|3948509.35|||0|N|||PARK VIEW AT SOUTH PANTOPS|210 S. PANTOPS DRIVE|Charlottesville|VA|229110000|16820|90|17567.53|10,10,10,10,10,5,4,3,2,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|231/223a7|F|202603|NGR|MKT
36179J2S5|AC8885|X|PN|3.070|20130401|20480315|8735456.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6595788.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6578795.07|0.75311410|||1011089163|000000008511151|F|FMF|420|20130401|20480301|3.320||||20130201||20130226|0||10|20230401||Y|8746500.00|8735456.42|6595788.95|||0|N|||SANTA MARIA APARTMENTS I & II|12565 SANTA MARIA COURT|Hazelwood|MO|630420000|41180|202|35242.23|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|223f/223a7|F|202603|NGR|MKT
36179J2U0|AC8887|X|PN|2.730|20141201|20540715|6583907.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5419241.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5409076.62|0.82156030|||1502922960|000000005238031|F|FMF|495|20140801|20540701|2.980||||20130301|20130328|20141013|0||10|20240801||Y|6620000.00|6583907.87|5419241.17|||0|N|||THE GREENS AT LOGAN FIELD|3455 DUNDALK AVENUE|Dundalk|MD|212220000|12580|102|23622.33|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|231|F|202603|NGR|MKT
36179J2W6|AC8889|X|PN|2.730|20141201|20540715|5338733.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4394333.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4386091.75|0.82156042|||1502922961|000000005238030|F|FMF|495|20140801|20540701|2.980||||20130301|20130325|20141031|0||10|20240801||Y|5368000.00|5338733.76|4394333.93|||0|N|||THE GREENS AT ENGLISH CONSUL|4118 OAK ROAD|Lansdowne|MD|212270000|12580|90|19154.78|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|231|F|202603|NGR|MKT
36179J2Z9|AC8892|X|PN|3.310|20130301|20520315|6062600.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4924795.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4915535.64|0.81079663|||1012585237|000000009223217|F|FMF|468|20130401|20520301|3.810||||20130201||20130227|0||10|20230401||Y|6062600.00|6062600.00|4924795.36|||0|N|||GRAMERCY PARK COOP OF DULUTH|4072 HAINES ROAD|Duluth|MN|558110000|20260|74|24895.95|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|213/223a7|F|202603|NGR|MKT
36179J3A3|AC8893|X|PN|2.200|20130401|20530315|15195008.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|11784088.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11758395.45|0.77383279|||1010326797|000000006435566|F|FMF|480|20130401|20530301|2.450||||20130201||20130227|0||10|20230401||Y|15213700.00|15195008.59|11784088.98|||0|N|||MAGNOLIA TRACE APARTMENT HOMES|5445 PROVINE PLACE|Alexandria|LA|713030000|10780|304|49752.71|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|221d4223a7|F|202603|NGR|MKT
36179J3B1|AC8894|X|PN|3.270|20130301|20440215|10892700.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7680898.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1011641368|000000006135795|F|FMF|371|20130401|20440201|3.520||||20130201||20130227|1|20140401|9|20230401||Y|10892700.00|10892700.00|7680898.08|||0|Y|1||RIVER RIDGE APTS AT CANTON|100 RIVER RIDGE DRIVE|Canton|GA|301140000|12060|356|48217.43|10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|221d4223a7|F|202603|NGR|MKT
36179J3D7|AC8896|X|PN|2.960|20130401|20470815|4633637.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3448776.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3439428.18|0.74227398|||1010589527|000000005235713|F|FMF|413|20130401|20470801|3.210||||20130201||20130227|0||9|20220401||Y|4639800.00|4633637.70|3448776.47|||0|N|||NORTH POST COMMONS|31 LINCOLN AVENUE|Aberdeen|MD|210010000|12580|120|18573.77|10,10,10,10,10,5,4,3,2,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|221d4223a7|F|202603|NGR|MKT
36179J3J4|AC8901|X|PN|2.250|20130401|20480415|10997700.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|8000137.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7977488.00|0.72537785|||1010327015|000000014311131|F|FMF|420|20130501|20480401|2.500||||20130301||20130327|0||10|20230501||Y|10997700.00|10997700.00|8000137.30|||0|N|||SAN TROPEZ APTS|2800 W. 17TH STREET|Santa Ana|CA|927060000|31100|130|39316.25|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|223f/223a7|F|202603|NGR|MKT
36179J3Z8|AC8916|X|PN|2.500|20130401|20350415|1563700.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|771828.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|765659.94|0.48964631|||1010458451|000000008235438|F|FMF|264|20130501|20350401|3.000||||20130301||20130328|0||10|20230501||Y|1563700.00|1563700.00|771828.70|||0|N|||CHAPEL OAKS APTS|211 E. RANEY AVE.|Mccrory|AR|721010000||60|8098.33|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|221d4223a7|F|202603|NGR|MKT
36179J4C8|AC8919|X|PN|2.670|20130601|20350515|1631806.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|821488.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|815043.48|0.49947327|||1500004669|000000008235439|F|FMF|264|20130601|20350501|3.170||||20130401||20130418|0||10|20230601||Y|1636100.00|1631806.64|821488.77|||0|N|||CLIFFRIDGE APTS|850 E. ELDRIDGE AVENUE|Wynne|AR|723960000||64|8615.39|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|221d4223a7|F|202603|NGR|MKT
36179J4D6|AC8920|X|PN|2.460|20130401|20480515|1056100.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|787521.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|785423.64|0.74370196|||1010456186|000000000011227|F|FMF|420|20130601|20480501|2.960||||20130401||20130418|0||10|20130601||Y|1056100.00|1056100.00|787521.95|||0|N|||CAMBRIDGE APARTMENTS|676 HOUSTON AVENUE|Takoma Park|MD|209120000|47900|33|4040.86|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|207/223(f)|F|202603|NGR|MKT
36179J4E4|AC8921|X|PN|2.460|20130401|20480515|1536200.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1145525.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1142473.55|0.74370105|||1010456187|000000000011228|F|FMF|420|20130601|20480501|2.960||||20130401||20130418|0||10|20230601||Y|1536200.00|1536200.00|1145525.75|||0|N|||WINSLOW HOUSE|666 HOUSTON AVENUE|Takoma Park|MD|209120000|47900|46|5877.83|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|207/223(f)|F|202603|NGR|MKT
36179J4H7|AC8924|X|PN|2.500|20130501|20530515|21448600.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|17104416.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17070395.10|0.79587456|||1010458437|000000006535715|F|FMF|480|20130601|20530501|3.000||||20130401||20130430|1|20140601|9|20230601||Y|21448600.00|21448600.00|17104416.71|||0|N|||THE LAKES AT TURTLE CREEK|155 CROSS CREEK PARKWAY|Hattiesburg|MS|394020000|25620|240|76782.65|10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|221d4223a7|F|202603|NGR|MKT
36179J4L8|AC8927|X|PN|2.670|20130601|20350515|1462851.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|736433.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|730655.13|0.49947338|||1500004670|000000008235441|F|FMF|264|20130601|20350501|3.170||||20130401||20130429|0||10|20230601||Y|1466700.00|1462851.17|736433.08|||0|N|||ASHDOWN APTS|1251 Hagan Drive|Ashdown|AR|718220000|45500|56|7723.36|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|221d4223a7|F|202603|NGR|MKT
36179J4N4|AC8929|X|LM|2.650|20130601|20491115|10349130.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7878695.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7859361.30|0.75942242|||1500004672|000000008635347|F|FMF|466|20130701|20491101|2.900|M||1|20101215||20120508|0||10|20230701||Y|10349130.08|10349130.08|7878695.86|||0|N|||DELLWAY VILLA APARTMENTS|345 DELLWAY VILLA ROAD|Nashville|TN|372070000|34980|244|38374.74|10,9,8,7,6,5,4,3,2,1,||221D4|F|202603|NGR|MKT
36179J4X2|AC8938|X|PN|2.900|20130601|20511115|11740900.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|9274006.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9254408.68|0.78821970|||1500004680|000000005143243|F|FMF|461|20130701|20511101|3.150||||20130501||20130530|0||10|20230701||Y|11740900.00|11740900.00|9274006.98|||0|N|||DUNLOP HOUSE|235 Dunlop Farms Blvd.|Colonial Heights|VA|238340000|40060|134|43942.57|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|232223a7|F|202603|NGR|MKT
36179J4Z7|AC8940|X|PN|2.390|20130701|20480615|26281824.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|19384911.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19331479.31|0.73554557|||1500420309|000000001211339|F|FMF|420|20130701|20480601|2.640||||20130530||20130530|0||10|20230701||Y|26320000.00|26281824.69|19384911.81|||0|N|||STONEGATE APARTMENTS|100 Stonegate Way|Middle Island|NY|119530000|35620|165|96079.31|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|207/223f|F|202603|NGR|MKT
36179J5B9|AC8942|X|PN|3.750|20130601|20530615|6211000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5209300.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5200813.46|0.83735525|||1500004682|000000009223230|F|FMF|480|20130701|20530601|4.240||||20130501||20130531|0||10|20230601||Y|6211000.00|6211000.00|5209300.15|||0|N|||GRAMERCY PARK COOP OF EAGAN|1669 Yankee Doodle Road|Eagan|MN|551210000|33460|69|26892.88|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 4.|213223a7|F|202603|NGR|MKT
36179J5E3|AC8945|X|PN|3.170|20130701|20530615|2732330.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2223915.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2219789.57|0.81241635|||1500420311|000000007335764|F|FMF|480|20130701|20530601|3.420||||20130531||20130531|0||10|20230701||Y|2735000.00|2732330.43|2223915.73|||0|N|||MEADOWLARK APARTMENTS|3505-3532 Block Avenue|East Chicago|IN|463120000|16980|360|10464.32|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|221d4223a7|F|202603|NGR|MKT
36179J5N3|AC8953|X|LM|2.650|20130701|20510915|11865045.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|9262491.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9242012.06|0.77892769|||1500420318|000000012538003|F|FMF|487|20130801|20510901|2.900|M||1|20130121||20130620|0||10|20230801||Y|11865045.43|11865045.43|9262491.43|||0|N|||COLLEGE VILLAS  SR. APTS|511 College Drive|Henderson|NV|890160000|29820|226|42863.72|10,9,8,7,6,5,4,3,2,1,0||231|F|202603|NGR|MKT
36179J5Q6|AC8955|X|PN|3.610|20130701|20530715|24115100.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|19981979.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19947558.49|0.82718125|||1500420320|000000005135678|F|FMF|480|20130801|20530701|3.860||||20130601||20130628|0||10|20230801||Y|24115100.00|24115100.00|19981979.90|||0|N|||OAK CREST AT BATTLEFIELD|117 Gateway Court|Chesapeake|VA|233200000|47260|164|98696.78|10,9,8,7,6,5,4,3,2,1,0,|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|221D4223A7|F|202603|NGR|MKT
36179J5R4|AC8956|X|PN|2.740|20130801|20480715|1997432.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1518297.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1514429.53|0.75818828|||1500643984|000000007411069|F|FMF|420|20130801|20480701|3.240||||20130601||20130628|0||10|20130801||Y|2000000.00|1997432.63|1518297.50|||0|N|||CORALVILLE SENIOR RESIDENCES|1799 Fifth Street|Coralville|IA|522410000|26980|57|7967.37|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207223f|F|202603|NGR|MKT
36179KSS4|AC9529|X|PN|2.940|20130101|20480115|18476700.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||13778801.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13742348.51|0.74376639|||1010588537|000000004422061|F|FMF|420|20130201|20480101|3.190||||20121221||20121221|1|20140201|9|20230201||Y|18476700.00|18476700.00|13778801.10|||0|N|||WALTONWOOD AT MAIN|1401 N. Rochester Road|Rochester Hills|MI|488070000|19820|114|73081.24|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223a7|F|202603|NGR|MKT
36179KSZ8|AC9536|X|PN|2.450|20130101|20440115|9680400.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6534665.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6510859.34|0.67258164|||1010391539|000000001443198|F|FMF|371|20130301|20440101|2.700||||20130117||20130117|1|20140301|9|20230301||Y|9680400.00|9680400.00|6534665.04|||0|N|||BRISTOL VILLAGE ALF|8455 Clarence Center Road|Clarence Center|NY|140320000|15380|104|38508.70|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223a7|F|202603|NGR|MKT
36179KS21|AC9537|X|PN|2.960|20130201|20530215|13649200.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||10918855.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10897535.21|0.79840102|||1010589530|000000011535656|F|FMF|480|20130301|20530201|3.210||||20130128||20130128|0||10|20230301||Y|13649200.00|13649200.00|10918855.55|||0|N|||ENCLAVE AT BUCKHORN|6650 Prue Road|San Antonio|TX|782400000|41700|240|50528.28|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202603|NGR|MKT
36179KTE4|AC9549|X|PN|2.600|20130201|20461115|4918100.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3542712.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3532207.41|0.71820569|||1010425577|000000004411273|F|FMF|405|20130301|20461101|2.850||||20130129||20130129|1|20140301|9|20230301||Y|4918100.00|4918100.00|3542712.66|||0|N|||PARK PLAZA APARTMENTS|1201 Fort Street|Lincoln Park|MI|481460000|19820|200|18919.19|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223f/223a7|F|202603|NGR|MKT
36179KTM6|AC9556|X|PN|2.600|20130201|20340615|3680100.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||1692280.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1677097.08|0.45572052|||1010425580|000000004835102|F|FMF|256|20130301|20340601|2.850||||20130129||20130129|0||10|20230301||Y|3680100.00|3680100.00|1692280.10|||0|N|||BRADLEY HOUSE|100 15th Street|Bay City|MI|487080000|13020|180|19202.19|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202603|NGR|MKT
36180BBC4|AD0035|X|PN|4.030|20140201|20490215|9817500.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||7900636.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7883681.61|0.80302334|||1501582442|000000011511224|F|FMF|420|20140301|20490201|4.280||||20140101||20140130|0||10|20240229||Y|9817500.00|9817500.00|7900636.15|||0|N|||WORTHING OAKS|3270 Nacogdoches Road|San Antonio|TX|782170000|41700|346|45133.48|10%, 9%, 8%, 7%, 6%, 5%, 4%,3%, 2%, 1% 0|03/01/2014 - 02/28/2015; 10%~~03/01/2015 - 02/29/2016; 9%~~03/01/2016 - 02/28/2017; 8%~~03/01/2017 - 02/28/2018; 7%~~03/01/2018 - 02/28/2019; 6%~~03/01/2019 - 02/29/2020; 5%~~03/01/2020 - 02/28/2021; 4%~~03/01/2021 - 02/28/2022; 3|223F/223A7|F|202603|NGR|MKT
36180BBH3|AD0040|X|PN|3.570|20140701|20500615|1672200.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1352869.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1350039.52|0.80734333|||1502131798|000000008615005|F|FMF|431|20140801|20500601|3.820||||20140601||20140625|0||10|20240731||Y|1672200.00|1672200.00|1352869.91|||0|N|||CREEKSIDE AT THREE RIVERS|2744 Ashers Fork Drive|Murfreesboro|TN|371280000|34980|64|7137.03|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%,|8/1/2014 - 7/31/2015; 10%~~8/1/2015 - 7/31/2016;  9%~~8/1/2016 - 7/31/2017;  8%~~8/1/2017 - 7/31/2018;  7%~~8/1/2018 - 7/31/2019;  6%~~8/1/2019 - 7/31/2020;  5%~~8/1/2020 -  7/31/2021;  4% ~~8/1/2021 -  7/31/2022;  3%~~8/1/2022 -|223 (D)|F|202603|NGR|MKT
36180BBJ9|AD0041|X|LM|3.450|20141001|20420215|6600704.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||4322382.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4303133.23|0.65192035|||1502704461|000000000035379|F|FMF|480|20141101|20420201|3.700|M||1|20001129||20020814|1|20161031|9|20241031|20141001|Y|6600704.30|6600704.30|4322382.21|||0|N|||UNIVERSITY MANOR APTS|820 UNIVERSITY BOULEVARD EAST|Silver Spring|MD|209030000|47900|136|32015.37|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%||221 (D)(4)|F|202603|NGR|MKT
36180BBK6|AD0042|X|PN|3.240|20141101|20491115|22000000.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||17534809.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17495009.95|0.79522773|||1502846008|000000012211330|F|FMF|420|20141201|20491101|3.490||||20141001||20141029|0||10|20241130||Y|22000000.00|22000000.00|17534809.40|||0|N|||THE PLAZA APARTMENTS|10983 Wellworth Ave.|Los Angeles|CA|900240000||113|90796.52|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|12/01/2014 - 11/30/2015; 10%~~12/01/2015 - 11/30/2016; 9%~~12/01/2016 - 11/30/2017; 8%~~12/01/2017 - 11/30/2018; 7%~~12/01/2018 - 11/30/2019; 6%~~12/01/2019 - 11/30/2020; 5%~~12/01/2020 - 11/30/2021; 4%~~12/01/2021 - 11/30/2022; 3|207/223(F)|F|202603|NGR|MKT
36180BBP5|AD0046|X|LM|3.590|20150101|20410415|2710056.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||1881908.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1874267.29|0.69159725|||1503132391|000000008311096|F|FMF|420|20150201|20410401|3.920|M||1|20060330||20060330|0||10|20250201|20141231|Y|2710056.82|2710056.82|1881908.44|||0|N|||FLAGET APTS|4410 RIVER PARK DRIVE|Louisville|KY|402110000|31140|73|13788.72|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.  As per Ginnie Mae's request of 1/27/2015 the FHA Section has been adjusted from 027/223F to 207/223F.||207/223(F)|F|202603|NGR|MKT
36180BBR1|AD0048|X|PN|2.840|20150301|20500315|8179200.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||6506896.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6491850.72|0.79370241|||1503415688|000000012622138|F|FMF|420|20150401|20500301|3.200||||20150201||20150226|0||10|20250401||Y|8179200.00|8179200.00|6506896.68|||0|N|||SAINT ANTHONY VILLAGE|3560 SE 79th Avenue|Portland|OR|972060000|38900|126|32397.68|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|04/01/2015 - 03/31/2016; 10%~~04/01/2016 - 03/31/2017; 9%~~04/01/2017 - 03/31/2018; 8%~~04/01/2018 - 03/31/2019; 7%~~04/01/2019 - 03/31/2020; 6%~~04/01/2020 - 03/31/2021; 5%~~04/01/2021 - 03/31/2022; 4%~~04/01/2022 - 03/31/2023; 3|232/223(F)|F|202603|NGR|MKT
36180BBT7|AD0050|X|PN|2.670|20150401|20500515|19840000.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||15687595.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15650297.89|0.78882550|||1503614210|000000002311362|F|FMF|420|20150601|20500501|2.920||||20150401||20150420|0||10|20250601||Y|19840000.00|19840000.00|15687595.99|||0|N|||HADLEY WEST|515 HADLEY WEST DRIVE|Haverhill|MA|018300000|14460|183|75471.25|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|06/01/2015 - 05/31/2016; 10%~~06/01/2016 - 05/31/2017; 9%~~06/01/2017 - 05/31/2018; 8%~~06/01/2018 - 05/31/2019; 7%~~06/01/2019 - 05/31/2020; 6%~~06/01/2020 - 05/31/2021; 5%~~06/01/2021 - 05/31/2022; 4%~~06/01/2022 - 05/31/2023; 3|207/223(F)|F|202603|NGR|MKT
36180BBW0|AD0053|X|LM|4.140|20150901|20520315|3107419.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||2654116.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2649602.27|0.85266978|||1504647487|000000003435312|F|FMF|480|20151001|20520301|4.470|M||1|20101229||20120919|0||10|20251001|20150901|Y|3107419.43|3107419.43|2654116.57|||0|N|||RUTHERFORD PARK TOWNHOUSES|7939 HUMBOLDT DRIVE|Hummelstown|PA|170360000|25420|85|14400.88|10%, 10%, 10%, 7%, 6%, 5%, 4%, 3%, 2%, 1||221(D)(4)|F|202603|NGR|MKT
36180BBZ3|AD0056|X|PN|2.710|20130501|20470215|2990400.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|2210083.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2203895.00|0.73699003|||1010589528|000000010511055|F|FMF|405|20130601|20470201|3.210||||20130429||20130429|1|20140601|9|20230601||Y|2990400.00|2990400.00|2210083.80|||0|N|||KAYSVILLE COUNTRY TOWNHOMES|50 West 270 South|Kaysville|UT|840370000|36260|48|12100.77|1:9-0|Non-Level Payment Provisions:~~~~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|207/223f|F|202603|NGR|MKT
36180BB59|AD0060|X|PN|3.230|20130301|20530315|12218400.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|9952168.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9933956.66|0.81303253|||1011642449|000000011335545|F|FMF|480|20130401|20530301|3.600||||20130227||20130227|1|20140401|9|20230401||Y|12218400.00|12218400.00|9952168.70|||0|N|||HOLLAND LAKE APARTMENTS|1650 Holland Lake Drive|Weatherford|TX|760860000|19100|208|48068.55|1:9-0|Non-Level Payment Provisions:~~~~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|221d4223a7|F|202603|NGR|MKT
36180BB91|AD0064|X|PN|2.330|20130201|20480215|4668200.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|3390066.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3380466.04|0.72414765|||1010386552|000000010143120|F|FMF|420|20130301|20480201|2.580||||20130130||20130130|1|20140301|9|20230301||Y|4668200.00|4668200.00|3390066.83|||0|N|||ELK RUN ASSISTED LIVING FACILI|31383 Frost Way|Evergreen|CO|804390000|19740|61|16889.43|1:9-0|Non-Level Payment Provisions:~~~~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|232/223(a)|F|202603|NGR|MKT
36180BCC3|AD0067|X|PN|2.380|20130201|20530315|3134800.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|2448722.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2443525.68|0.77948376|||1010391328|000000009232022|F|FMF|480|20130401|20530301|2.630||||20130220||20130220|1|20140401|9|20230401||Y|3134800.00|3134800.00|2448722.97|||0|N|||THE BOULEVARD|5320 Lyndale Avenue South|Minneapolis|MN|554190000|33460|24|10564.07|1:9-0|Non-Level Payment Provisions:~~~~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|220/223a7|F|202603|NGR|MKT
36180BCD1|AD0068|X|PN|2.360|20130201|20430315|10480000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|6915470.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6888500.78|0.65729969|||1010386609|000000009211331|F|FMF|360|20130401|20430301|2.610||||20130221||20130221|1|20140401|9|20230401||Y|10480000.00|10480000.00|6915470.15|||0|N|||LOWERTOWN COMMONS|300 4TH STREET EAST|St. Paul|MN|551010000|33460|112|42010.52|1 YR LOCK; 9% DECLINING PENALTY|Non-Level Payment Provis|207||202603|NGR|MKT
36180BCE9|AD0069|X|PN|2.360|20130201|20430315|5168000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|3410223.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3396924.40|0.65729961|||1010386610|000000009211332|F|FMF|360|20130401|20430301|2.610||||20130221||20130221|1|20140401|9|20230401||Y|5168000.00|5168000.00|3410223.80|||0|N|||PARKSIDE APARTMENTS|250 East 5th Street|St. Paul|MN|551010000|33460|59|20716.64|1:9-0|Non-Level Payment Provisions:~~~~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|207/223f|F|202603|NGR|MKT
36180BCG4|AD0071|X|PN|2.440|20130301|20530315|14948000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|11708869.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11684241.57|0.78165919|||1010391519|000000009243108|F|FMF|480|20130401|20530301|2.690||||20130227||20130227|0||10|20230401||Y|14948000.00|14948000.00|11708869.95|||0|N|||INVER GLEN SENIOR HOUSING|7260 South Robert Trail|Inver Grove Heig|MN|550770000|33460|103|50875.76|0:10-0|Non-Level Payment Provisions:~~~~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|232/223a7|F|202603|NGR|MKT
36180BCJ8|AD0073|X|PN|3.400|20130401|20480415|1626700.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|1247756.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1244687.02|0.76516077|||1011740080|000000009211340|F|FMF|420|20130501|20480401|3.650||||20130326||20130326|1|20140501|9|20230501||Y|1626700.00|1626700.00|1247756.89|||0|N|||COTTAGES OF HILLCREST|1825 Idaho Avenue East|St. Paul|MN|551190000|33460|32|6865.13|1 yr lock; 9% declining penalty|Non-Level Payment Provisions:~~~~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|223(a)(7)|F|202603|NGR|MKT
36180BCL3|AD0075|X|PN|3.400|20130401|20480415|2791100.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|2140906.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2135639.03|0.76516034|||1011740079|000000009211339|F|FMF|420|20130501|20480401|3.650||||20130326||20130326|1|20140501|9|20230501||Y|2791100.00|2791100.00|2140906.34|||0|N|||COTTAGE HOMESTEAD OF WILLOW PO|101 Willow Pond Trail|Lino Lakes|MN|550140000|33460|48|11779.23|1:9-0|Non-Level Payment Provisions:~~~~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|223f/223a7|F|202603|NGR|MKT
36180BCM1|AD0076|X|PN|3.400|20130401|20480415|1325400.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|1016645.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1014143.97|0.76516068|||1011740081|000000009211341|F|FMF|420|20130501|20480401|3.650||||20130326||20130326|1|20140501|9|20230501||Y|1325400.00|1325400.00|1016645.23|||0|N|||PRAIRIE VILLAGE TOWNHOMES|12705, 12725 & 12755 Edgewood Street|Becker|MN|553080000||36|5593.56|1:9-0|Non-Level Payment Provisions:~~~~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|223f/223a7|F|202603|NGR|MKT
36180BCP4|AD0078|X|PN|3.400|20130401|20480415|2880000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|2209097.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2203662.41|0.76516056|||1011740074|000000007511173|F|FMF|420|20130501|20480401|3.650||||20130326||20130326|1|20140501|9|20230501||Y|2880000.00|2880000.00|2209097.48|||0|N|||ST CROIX VILLAGE|1501 Hoggen Street|Hudson|WI|540160000|33460|60|12154.41|1 Year Lock; 9% Declining|Non-Level Payment Provisions:~~~~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|223f/223a7|F|202603|NGR|MKT
36180BCX7|AD0086|X|PN|3.040|20140501|20520215|6385587.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|5150391.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5139878.36|0.80491870|||1501941336|000000009210018|F|FMF|466|20140201|20520201|3.290||||20130411|20130411|20140508|1|20150201|9|20240201||Y|6413900.00|6385587.62|5150391.53|||0|N|||APPLEWOOD POINTE COOP OF ROSEV|3008 Cleveland Avenue|Roseville|MN|551130000|33460|41|24633.83|1:9-0|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 closin|241a/213|F|202603|NGR|MKT
36180BCZ2|AD0088|X|PN|2.750|20130501|20430515|2532100.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|1717101.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1710718.89|0.67561269|||1010458458|000000009211337|F|FMF|360|20130601|20430501|3.000||||20130425||20130425|1|20140601|9|20230601||Y|2532100.00|2532100.00|1717101.58|||0|N|||LILAC PARKWAY|4223 County Road 81|Robbinsdale|MN|554220000|33460|49|10675.44|1:9-0|Non-Level Payment Provisions:~~~~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|207/223f|F|202603|NGR|MKT
36180BC90|AD0096|X|PN|3.490|20130901|20530915|8591300.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|7111481.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7099116.34|0.82631457|||1500939198|000000012735497|F|FMF|480|20131001|20530901|3.740||||20130829||20130829|1|20141001|9|20231001||Y|8591300.00|8591300.00|7111481.96|||0|N|||SUMMERWOOD HOUSING LLC|9805 Avondale Road NE|Redmond|WA|980520000|42660|118|34529.74|1:9-0|Non-Level Payment Provisions:~~~~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|221d4223a7|F|202603|NGR|MKT
36180BDA6|AD0097|X|PN|2.840|20130601|20530615|24496400.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|19648983.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19610610.88|0.80055073|||1500004689|000000009243111|F|FMF|480|20130701|20530601|3.090||||20130530||20130530|1|20140701|9|20230701||Y|24496400.00|24496400.00|19648983.39|||0|N|||THE SEASONS AT MAPLEWOOD|3030 Kennard Street North|Maplewood|MN|551090000|33460|150|88968.64|1 yr lock; 9% declining penalty|Non-Level Payment Provisions:~~~~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|232/223a7|F|202603|NGR|MKT
36180BDB4|AD0098|X|PN|2.840|20130701|20530615|13785414.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|11069217.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11047600.67|0.80139782|||1500420321|000000009243106|F|FMF|480|20130701|20530601|3.090||||20130530||20130530|0||10|20230701||Y|13800000.00|13785414.69|11069217.74|||0|N|||NORTH BRANCH SENIOR LIVING|5379 383rd Street|North Branch|MN|550560000|33460|139|50120.31|232/223a7|Non-Level Payment Provisions:~~~~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|232/223a7|F|202603|NGR|MKT
36180BDD0|AD0100|X|PN|2.690|20130601|20530715|21708000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|17335267.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17300776.82|0.79697700|||1500004691|000000009243110|F|FMF|480|20130801|20530701|2.940||||20130620||20130620|0||10|20230801||Y|21708000.00|21708000.00|17335267.91|||0|N|||SEASONS AT APPLE VALLEY|15359 Founders Lane|Apple Valley|MN|551240000|33460|134|76962.50|0:10-0|Non-Level Payment Provisions:~~~~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|232/223a7|F|202603|NGR|MKT
36180BDE8|AD0101|X|PN|2.580|20130801|20480915|14501000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|10863343.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10834522.56|0.74715692|||1500774674|000000009211355|F|FMF|420|20131001|20480901|2.830||||20130813||20130813|0||10|20231001||Y|14501000.00|14501000.00|10863343.66|||0|N|||WATERFORD COMMONS|2930 146th Street West|Rosemount|MN|550580000|33460|108|54440.49|0:10-0|Non-Level Payment Provisions:~~~~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|207/223f|F|202603|NGR|MKT
36180BDJ7|AD0105|X|PN|2.610|20130701|20480715|4562700.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|3404699.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3395609.39|0.74421053|||1500420323|000000009211352|F|FMF|420|20130801|20480701|2.860||||20130627||20130627|0||5|20180801||Y|4562700.00|4562700.00|3404699.88|||0|N|||LYNGBLOMSTEN APARTMENTS|1455 Almond Ave.|St. Paul|MN|551080000|33460|105|17205.02|0:10,10,10,10,10,0|Non-Level Payment Provisions:~~~~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|207/223f|F|202603|NGR|MKT
36180CHR3|AD1140|X|PN|3.700|20140701|20531215|1982917.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1672539.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1669769.09|0.84207715|||1502115615|000000012635309|F|FMF|489|20140101|20531201|3.950||||20121204|20130219|20140519|1|20141231|9|20231231||Y|1995000.00|1982917.76|1672539.59|||0|N|||SPENCER HOUSE|13665 SW Larch  Pl|Beaverton|OR|970050000|38900|48|8275.94|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 PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(d)(4)|F|202603|NGR|MKT
36180CHS1|AD1141|X|PN|2.400|20130101|20480115|16400000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|11917447.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11883809.17|0.72462251|||1010391399|000000012911078|F|FMF|420|20130201|20480101|2.650||||20121226||20121226|0||10|20230201||Y|16400000.00|16400000.00|11917447.48|||0|N|||BRIDGEPORT APTS GROUP I|4170 VAN DYKE|San Diego|CA|921050000|41740|192|59956.01|10,9,8,7,6,5,4,3,2,1,|Pursuant to the FHA loan|207/223F|F|202603|NGR|MKT
36180CHY8|AD1147|X|PN|2.500|20130301|20480315|3245000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2382870.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2376291.32|0.73229316|||1010391799|000000008711085|F|FMF|420|20130401|20480301|2.750||||20130225||20130225|1|20140401|9|20230401||Y|3245000.00|3245000.00|2382870.64|||0|N|||LEE MANOR APARTMENTS|1800 Lee Drive|Athens|TN|373030000|11940|90|12040.07|9,8,7,6,5,4,3,2,1,0|None|207223(f)|F|202603|NGR|MKT
36180CH44|AD1151|X|PN|2.250|20130301|20480415|14274400.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|10409336.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10380042.85|0.72717893|||1010386527|000000012711190|F|FMF|420|20130501|20480401|2.550||||20130306||20130306|1|20140430|9|20230430||Y|14274400.00|14274400.00|10409336.65|||0|N|||PACIFIC PARK APARTMENTS|23231 Washington 99|Edmonds|WA|980260000|42660|177|51413.64|9,8,7,6,5,4,3,2,1,0|None.|207223(f)|F|202603|NGR|MKT
36180CH51|AD1152|X|PN|2.500|20130301|20430315|3627900.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2417411.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2408145.75|0.66378504|||1010425496|000000017122033|F|FMF|360|20130401|20430301|2.800||||20130227||20130227|1|20140331|9|20230331||Y|3627900.00|3627900.00|2417411.96|||0|N|||PARKVIEW RETIREMENT ALF|240 South Silke Road|Colville|WA|991140000|44060|53|14906.84|9,8,7,6,5,4,3,2,1,0|None|232223a7|F|202603|NGR|MKT
36180CJE0|AD1161|X|PN|2.840|20140801|20540215|6087079.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4995549.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4986182.18|0.81914202|||1502387791|000000006735474|F|FMF|490|20140301|20540201|3.120||||20130201|20130327|20140722|1|20150228|9|20240229||Y|6125900.00|6087079.30|4995549.28|||0|N|||CYPRESS CATHEDRAL|1601 Havendale Blvd|Winter Haven|FL|338815510|29460|68|22355.53|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 PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(d)(4)|F|202603|NGR|MKT
36180CVE6|AD1513|X|PN|2.970|20130501|20480515|8543000.00|3912|ZIEGLER FINANCING CORPORATION|550 POLARIS PARKWAY|SUITE 530|WESTERVILLE|OH|43082|0000|6446527.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6429889.97|0.75265012|||1010590127|000000004722084|F|FMF|420|20130601|20480501|3.220||||20130424||20130424|1|20140601|9|20230601||Y|8543000.00|8543000.00|6446527.37|||0|N|||OKEMOS HEALTH & REHABILITATION|5211 Marsh Road|Okemos|MI|488640000|29620|100|33935.58|9% penalty declining 1% each year|A reduction in the principal amount of the Note required by Commissioner at the time of Final Endorsement of the Note by Commissioner as a result of Commissioner's cost certification requirements shall not be construed as a prepay|232/223f|F|202603|NGR|MKT
36180CVG1|AD1515|X|PN|2.970|20130601|20480715|5680000.00|3912|ZIEGLER FINANCING CORPORATION|550 POLARIS PARKWAY|SUITE 530|WESTERVILLE|OH|43082|0000|4308149.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4297146.63|0.75653990|||1500004694|000000012111155|F|FMF|420|20130801|20480701|3.220||||20130611||20130611|0||10|20230801||Y|5680000.00|5680000.00|4308149.24|||0|N|||PRESIDIO GATE APARTMENTS|2770 Lombard Street|San Francisco|CA|941230000|41860|55|22562.81|10% PENALTY DECLINING 1% EACH YEAR|This loan may be characterized by non-level payments.|207/223(F)|F|202603|NGR|MKT
36180CVN6|AD1521|X|PN|3.920|20140801|20390815|51287100.00|3912|ZIEGLER FINANCING CORPORATION|550 POLARIS PARKWAY|SUITE 530|WESTERVILLE|OH|43082|0000|33933137.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33775505.55|0.65855752|||1502255973|000000006222095|F|FMF|300|20140901|20390801|4.170||||20140729||20140729|8|20220901|3|20250901||Y|51287100.00|51287100.00|33933137.37|||0|N|||COOSA VALLEY MEDICAL CENTER AK|315 W. Hickory Street|Sylacauga|AL|351500000|45180|148|275549.47|3% penalty declining 1% each year|This loan may be characterized by non-level payments|242/223f|F|202603|NGR|MKT
36180CVR7|AD1524|X|PN|2.850|20130701|20480815|8500000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|6429185.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6412605.51|0.75442418|||1500420325|000000010111192|F|FMF|420|20130901|20480801|3.100||||20130718||20130718|0||5|20180901||Y|8500000.00|8500000.00|6429185.26|||0|N|||WESTPARK VILLAGE APARTMENTS|3770 West 24th Street|Greeley|CO|806340000|24540|192|33188.48|0:10,10,10,10,10,0|Non-Level Payment Provisions:~~~~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|207/223f|F|202603|NGR|MKT
36180CVS5|AD1525|X|PN|3.500|20130701|20480815|7729800.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|6011859.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5997570.75|0.77590245|||1500420326|000000012711203|F|FMF|420|20130901|20480801|3.750||||20130717||20130717|1|20140901|9|20130901||Y|7729800.00|7729800.00|6011859.89|||0|N|||JACKSON HOUSE AT PACIFIMIC CRE|1818 Pacific Avenue|Everett|WA|982010000|42660|120|33076.20|1 yr lock; 9% declining penalty|Non-Level Payment Provisions:~~~~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|207/223(f)|F|202603|NGR|MKT
36180CWJ4|AD1549|X|PN|3.650|20140301|20471215|1673200.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|1307022.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1303834.40|0.77924600|||1501679359|000000006411133|F|FMF|405|20140401|20471201|3.900||||20140227||20140227|0||10|20240401||Y|1673200.00|1673200.00|1307022.64|||0|N|||ED WASHINGTON PLACE|110 Statesman Drive|Lafayette|LA|705060000|29180|36|7436.06|0:10-0|Non-Level Payment Provisions:~~~~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|207/223f|F|202603|NGR|MKT
36180CWW5|AD1561|X|LM|3.500|20140301|20510415|19212121.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|15590125.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15558851.80|0.80984561|||1501671016|000000006435469|F|FMF|497|20140401|20510401|3.750|M||1|20091109||20111019|0||10|20240401||Y|19212121.14|19212121.14|15590125.57|||0|N|||PARC AT DENHAM SPRINGS|31092 LA Highway 16|Denham Springs|LA|707260000|12940|224|79992.91|0:10-0||221(D)(4)|F|202603|NGR|MKT
36180DH91|AD2056|X|PN|3.980|20140201|20540115|5953641.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|5051937.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5043984.40|0.84721004|||1501578975|000000009235784|F|FMF|480|20140201|20540101|4.230||||20130430||20131230|1|20150201|9|20240201||Y|5958400.00|5953641.86|5051937.82|||0|N|||SHINGLE CREEK COMMONS|4600 Humboldt Avenue North|Minneapolis|MN|554120000|33460|75|25761.50|1 lockout, 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|221d3223a7|F|202603|NGR|MKT
36180DJC2|AD2059|X|PN|3.970|20140601|20490615|1381100.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|1125641.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1123317.65|0.81334997|||1502070882|000000011411386|F|FMF|420|20140701|20490601|4.400||||20130520||20140512|0||10|20240701||Y|1381100.00|1381100.00|1125641.18|||0|N|||LA BELLE VIE APARTMENTS|765 North LHS Drive|Lumberton|TX|776570000|13140|80|6450.88|0 LOCKOUT, 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|223F|F|202603|NGR|MKT
36180DJP3|AD2070|X|PN|3.850|20191001|20580215|8166880.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|7545070.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7545070.03|0.92386199|||1513356160|000000000035524|F|FMF|508|20180301|20580201|4.350||||20130524|20151001|20190926|0||10|20280301||Y|8300000.00|8166880.00|7545070.03|||0|N|||CONWAY CENTER (SOME BENNING RO|4401 Blaine Street NE & 120 45th St. NE|Washington|DC|200190000|47900|182|36517.21|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions|221D4|F|202603|NGR|MKT
36180FQN5|AD4061|X|PN|2.700|20130401|20380415|3248000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1866467.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1855737.68|0.57134781|||1010455992|000000012122142|F|FMF|300|20130501|20380401|2.950||||20130327||20130327|1|20140501|9|20230501||Y|3248000.00|3248000.00|1866467.33|||0|N|||MERIDIAN5-SAN BRUNO SKILLED NU|890 El Camino Real|San Bruno|CA|940663137|41860|45|15318.05|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|232/223f|F|202603|NGR|MKT
36180FQR6|AD4064|X|PN|3.670|20130501|20420915|5615900.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||3913196.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3899109.36|0.69429822|||1012941202|000000010522058|F|FMF|352|20130601|20420901|3.920||||20130429||20130429|1|20140601|9|20230601||Y|5615900.00|5615900.00|3913196.83|||0|N|||WEST JORDAN CENTER|3350 West 7800 South|West Jordan|UT|840884506|41620|82|26870.58|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 a7|F|202603|NGR|MKT
36180FQT2|AD4066|X|PN|3.130|20130501|20350915|3642500.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1887353.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1873290.27|0.51428696|||1011269703|000000010522056|F|FMF|268|20130601|20350901|3.380||||20130429||20130429|1|20140601|9|20230601||Y|3642500.00|3642500.00|1887353.10|||0|N|||ALPINE VALLEY CARE CENTER|25 East Alpine Dr.|Pleasant Grove|UT|840623511|39340|52|19378.87|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 a7|F|202603|NGR|MKT
36180FQY1|AD4071|X|PN|3.100|20130601|20460615|7370800.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||5426057.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5410421.84|0.73403455|||1500004696|000000012722104|F|FMF|396|20130701|20460601|3.350||||20130530||20130530|1|20140701|9|20230701||Y|7370800.00|7370800.00|5426057.24|||0|N|||LIFE CARE 29 CENTER OF FEDERAL|1045 South 308th Street|Federal Way|WA|980030000|42660|116|30783.14|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|232/223a7|F|202603|NGR|MKT
36180FQZ8|AD4072|X|PN|3.170|20130401|20370715|10086500.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||5748323.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5713660.65|0.56646613|||1011270837|000000008322044|F|FMF|291|20130501|20370701|3.420||||20130328||20130328|1|20140501|9|20230501||Y|10086500.00|10086500.00|5748323.68|||0|N|||PARKVIEW NURSING AND REHAB CTN|544 Lone Oak Rd|Paducah|KY|420030000|37140|228|51045.75|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|232/223a7|F|202603|NGR|MKT
36180FQ21|AD4073|X|PN|3.170|20130401|20460415|3887900.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||2854694.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2846438.82|0.73212758|||1011270838|000000008522072|F|FMF|396|20130501|20460401|3.420||||20130326||20130326|1|20140501|9|20230501||Y|3887900.00|3887900.00|2854694.37|||0|N|||SULLIVAN NURSING CENTER|875 Dunsfrod Dr|Sullivan|MO|630800000|41180|96|16391.43|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|232/223a7|F|202603|NGR|MKT
36180FQ39|AD4074|X|PN|3.625|20130501|20380315|9099700.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||5473964.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5444046.42|0.59826658|||1012587302|000000012522016|F|FMF|298|20130601|20380301|3.875||||20130430||20130430|2|20150601|3|20180601||Y|9099700.00|9099700.00|5473964.64|||0|N|||LIFE CARE CENTER OF LAS VEGAS|6151 Vegas Dr|Las Vegas|NV|891090000|29820|217|47594.56|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|232/223a7|F|202603|NGR|MKT
36180FQ47|AD4075|X|PN|3.100|20130501|20390915|12078400.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||7495379.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7458724.92|0.61752591|||1011089993|000000006722130|F|FMF|316|20130601|20390901|3.350||||20130425||20130425|1|20140601|9|20230601||Y|12078400.00|12078400.00|7495379.78|||0|N|||LIFE CARE CTR OF WINTER HAVEN|1510 Cypress Gardens Blvd|Winter Haven|FL|338840000|29460|177|57579.46|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|232/223a7|F|202603|NGR|MKT
36180FQ54|AD4076|X|PN|3.100|20130501|20390415|5856300.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||3580392.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3562190.29|0.60826636|||1011089988|000000006322062|F|FMF|311|20130601|20390401|3.350||||20130425||20130425|1|20140601|9|20230601||Y|5856300.00|5856300.00|3580392.93|||0|N|||LIFE CARE CTR OF WELLS CROSSIN|355 Crossing Blvd|Orange Park|FL|320730000|27260|120|28197.90|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|232/223a7|F|202603|NGR|MKT
36180FQ62|AD4077|X|PN|3.625|20130501|20480515|5849100.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||4540199.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4529398.87|0.77437535|||1012587300|000000011322118|F|FMF|420|20130601|20480501|3.875||||20130425||20130425|2|20150601|3|20180601||Y|5849100.00|5849100.00|4540199.43|||0|N|||LIFE CARE CENTER OF PLANO|3800 West Park Blvd|Plano|TX|750750000|19100|101|25461.62|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|232/223a7|F|202603|NGR|MKT
36180FQ70|AD4078|X|PN|3.100|20130501|20350515|6715600.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||3404405.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3377922.63|0.50299640|||1011090012|000000010322052|F|FMF|264|20130601|20350501|3.350||||20130425||20130425|1|20140601|9|20230601||Y|6715600.00|6715600.00|3404405.46|||0|N|||LIFE CARE CENTER OF OMAHA|6032 villede Sante Dr|Omaha|NE|681040000|36540|128|35986.80|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|232/223a7|F|202603|NGR|MKT
36180FQ88|AD4079|X|PN|3.100|20130501|20370415|3646300.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||2051207.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2038449.84|0.55904611|||1011089991|000000006622070|F|FMF|287|20130601|20370401|3.350||||20130425||20130425|1|20140601|9|20230601||Y|3646300.00|3646300.00|2051207.34|||0|N|||LAKESIDE HEALTH CARE|2501 North Australian Ave|West Palm Beach|FL|334070000|33100|107|18483.79|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|232/223a7|F|202603|NGR|MKT
36180FQ96|AD4080|X|PN|3.170|20130501|20270515|2200700.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||226177.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|210319.29|0.09556927|||1011270834|000000007322210|F|FMF|168|20130601|20270501|3.420||||20130424||20130424|1|20140601|9|20230601||Y|2200700.00|2200700.00|226177.69|||0|N|||THE LANE HOUSE|1000 Lane Ave|Crawsfrodville|IN|479330000|18820|58|16503.01|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|232/223a7|F|202603|NGR|MKT
36180FRA2|AD4081|X|PN|3.170|20130501|20360615|8311700.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||4501036.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4470431.41|0.53784802|||1011270831|000000004222192|F|FMF|277|20130601|20360601|3.420||||20130424||20130424|1|20140601|9|20230601||Y|8311700.00|8311700.00|4501036.81|||0|N|||LIFE CARE CENTER OF MEDINA|2400 Columbia Road|Medina|OH|442569414|17460|156|43433.35|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|232/223a7|F|202603|NGR|MKT
36180FRB0|AD4082|X|PN|3.350|20130601|20460615|6176600.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||4597875.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4584993.45|0.74231672|||1500004697|000000012722106|F|FMF|396|20130701|20460601|3.600||||20130530||20130530|1|20140701|3|20170701||Y|6176600.00|6176600.00|4597875.72|||0|N|||LIFE CARE 29 CENTER OF PUUALLU|511 10th Avenue SE|Puyallup|WA|987320000|42660|138|26675.90|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|232/223a7|F|202603|NGR|MKT
36180FRD6|AD4084|X|PN|3.100|20130501|20350515|7397900.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||3750290.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3721117.39|0.50299644|||1011090002|000000008722028|F|FMF|264|20130601|20350501|3.350||||20130425||20130425|1|20140601|9|20230601||Y|7397900.00|7397900.00|3750290.86|||0|N|||LCC OF CLEVELAND|3530 Keith Street NW|Cleveland|TN|373120000|17420|130|39643.03|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|232/223a7|F|202603|NGR|MKT
36180FRE4|AD4085|X|PN|3.100|20130501|20380315|7969500.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||4669785.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4643394.95|0.58264571|||1011090020|000000012522018|F|FMF|298|20130601|20380301|3.350||||20130403||20130430|1|20140601|9|20230601||Y|7969500.00|7969500.00|4669785.96|||0|N|||LIFE CARE CENTER OF RENO|445 West Holcomb Ln|Reno|NV|895110000|39900|138|39427.50|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|232/223a7|F|202603|NGR|MKT
36180FRG9|AD4087|X|PN|2.890|20130601|20480615|6019900.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||4537980.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4526214.23|0.75187532|||1500004698|000000005322119|F|FMF|420|20130701|20480601|3.140||||20130529||20130529|0||10|20230701||Y|6019900.00|6019900.00|4537980.35|||0|N|||BERMUDA COMMONS NURSING & REHA|316 NC HWY 801 South|Advance|NC|270067647|49180|93|23640.50|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|232/223F|F|202603|NGR|MKT
36180FW73|AD4270|X|PN|2.790|20130401|20530315|10956668.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|8727286.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8709877.27|0.79493850|||1010566856|000000010135706|F|FMF|480|20130401|20530301|3.040||||20130201||20130227|1|20140401|9|20230401||Y|10968400.00|10956668.18|8727286.57|||0|N|||VILLAS AT PARK WEST|3131 Spaulding Avenue|Pueblo|CO|810082217|39380|148|39518.43|1 year lock, 9,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payments.|223(a)(7)|F|202603|NGR|MKT
36180FW81|AD4271|X|PN|2.930|20130401|20530315|9896952.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|7930684.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7915199.37|0.79976132|||1010588240|000000010135714|F|FMF|480|20130401|20530301|3.180||||20130201||20130227|1|20140401|9|20230401||Y|9907200.00|9896952.44|7930684.70|||0|N|||VILLAS AT PARK WEST APTS II|3101-3129 Spaulding Avenue|Pueblo|CO|810030000|39380|112|36501.64|1 year lock, 9,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payments.|223(a)(7)|F|202603|NGR|MKT
36180FXH0|AD4280|X|PN|3.020|20141001|20540715|7452239.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|6187460.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6176385.91|0.82879600|||1502582214|000000006135774|F|FMF|495|20140801|20540701|3.270||||20130401|20130418|20140923|1|20150531|9|20240531||Y|7475000.00|7452239.84|6187460.54|||0|N|||REGENCY PARK APARTMENTS|100 Regency Place|Hinesville|GA|313130000|25980|128|27935.46|1 Year Lock, 9,8,7,6,5,4,3,2,1|The permanent loan will or may be charachterized by non-level payments|221(d)(4)|F|202603|NGR|MKT
36180FXJ6|AD4281|X|PN|2.620|20130501|20470315|2293500.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|1682628.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1677821.38|0.73155499|||1010456292|000000006111254|F|FMF|405|20130701|20470301|2.990||||20130501||20130507|0||10|20230701||Y|2293500.00|2293500.00|1682628.20|||0|N|||EPWORTH TOWERS INC|3033 Continental Colony Pkwy SW|Atlanta|GA|303310000|12060|160|8999.37|10,9,8,7,6,5,4,3,2,1|The permanent will or may be characterized by non-level payment|207/223F|F|202603|NGR|MKT
36180FXL1|AD4283|X|PN|2.550|20130501|20340415|1437900.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|663574.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|657502.92|0.45726610|||1010455890|000000009235748|F|FMF|250|20130701|20340401|2.930||||20130501||20130514|0||10|20230701||Y|1437900.00|1437900.00|663574.03|||0|N|||HOUGE ESTATES|510 Center Avenue E|Dilworth|MN|565290000|22020|60|7691.33|0 Lock, 10,9,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payments.|221d3223a7|F|202603|NGR|MKT
36180FXM9|AD4284|X|PN|2.350|20130501|20331115|23228569.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|10159005.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10059102.96|0.43304876|||1010386567|000000001243298|F|FMF|247|20130501|20331101|2.600||||20130304||20130304|1|20140501|9|20230501||Y|23300000.00|23228569.18|10159005.93|||0|N|||WILLOW TOWERS|355 Pelham Rd|New Rochelle|NY|108050000|35620|180|121914.15|1 year lock, then 9,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment.|232/223a7|F|202603|NGR|MKT
36180FXP2|AD4286|X|PN|2.940|20150201|20540715|33440931.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|27800011.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27749603.86|0.82980955|||1503262995|000000014335129|F|FMF|496|20140801|20540701|3.190||||20130301|20130328|20150220|1|20150731|9|20240731||Y|33686200.00|33440931.82|27800011.18|||0|N|||TOWER ON NINETEENTH|678 W 19th Street|Costa Mesa|CA|926270000|31080|269|124309.02|1 YEAR LOCK, THEN 9,8,7,6,5,4,3,2,1|The permanent loan will or may be charachterized by non-level payments|221(D)(4)|F|202603|NGR|MKT
36180FXS6|AD4289|X|LM|3.345|20130301|20320315|90746371.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|35564198.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35120873.30|0.38702234|||1011642384|000000001210030|F|FMF|228|20130401|20320301|3.595|M||1|20040624||20130321|10|20230228|0||||90746371.78|90746371.78|35564198.63|||0|N|||MAIMONIDES MEDICAL CENTER|4802 10th Ave|Brooklyn|NY|112190000|35620|705|549869.74|10 Year Lock||241|F|202603|NGR|MKT
36180GB74|AD4562|X|PN|2.750|20130401|20480515|4070900.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3041248.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3033184.71|0.74508947|||1010458425|000000004711143|F|FMF|420|20130601|20480501|3.000||||20130411||20130411|0||10|20230601||Y|4070900.00|4070900.00|3041248.46|||0|N|||EAST GLEN APARTMENTS|1801 North Hagadorn Road|East Lansing|MI|488230000|29620|100|15666.87|10,9,8,7,6,5,4,3,2,1,0|None|223F223A7|F|202603|NGR|MKT
36180GCA6|AD4565|X|PN|3.350|20130501|20430515|2690800.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1882120.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1875535.75|0.69701789|||1011740050|000000004322079|F|FMF|360|20130601|20430501|3.650||||20130418||20130418|1|20140531|5|20190531||Y|2690800.00|2690800.00|1882120.29|||0|N|||BRYANT HEALTH CENTER|2932 South 5th Street|Ironton|OH|456380000|26580|93|12309.32|5,4,3,2,1,0|None|232223f|F|202603|NGR|MKT
36180GCD0|AD4568|X|PN|2.990|20130501|20421015|4691000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3210943.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3199007.02|0.68194564|||1011272331|000000012722110|F|FMF|353|20130601|20421001|3.490||||20130430||20130430|1|20140531|9|20230531||Y|4691000.00|4691000.00|3210943.88|||0|N|||CHEHALIS WEST ASSISTED LIVING|478 NW Quincy Place|Chehalis|WA|985321628|16500|65|21275.36|9,8,7,6,5,4,3,2,1,0|None|232223a7|F|202603|NGR|MKT
36180GCE8|AD4569|X|PN|2.990|20130501|20411015|7308700.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4872625.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4852978.12|0.66400018|||1011272332|000000012722111|F|FMF|341|20130601|20411001|3.490||||20130430||20130430|1|20140531|9|20230531||Y|7308700.00|7308700.00|4872625.41|||0|N|||SHARON CARE CENTER|1509 Harrison Avenue|Centralia|WA|985314568|16500|109|33818.51|9,8,7,6,5,4,3,2,1,0|None.|232223a7|F|202603|NGR|MKT
36180GL32|AD4846|X|PN|2.400|20130801|20430815|3145000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|2119734.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2111741.88|0.67146006|||1500657282|000000008522078|F|FMF|359|20130901|20430801|2.650||||20130701||20130730|0||10|20230901||Y|3145000.00|3145000.00|2119734.01|||0|N|||WILLOW CARE CENTER|328 Munger Lane|Hannibal|MO|634010000|25300|111|12673.21|9% SEE ANNEX|This loan may or will be characterized by non-level payment provisions.|232/223A7|F|202603|NGR|MKT
36180GL40|AD4847|X|PN|2.930|20130701|20430715|4209000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|2900396.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2889926.44|0.68660642|||1500420327|000000006422054|F|FMF|359|20130801|20430701|3.180||||20130625||20130625|1|20140801|9|20230801||Y|4209000.00|4209000.00|2900396.91|||0|N|||LGERIATRICS2-HOLYHILL NURSING|100 Kingston Road|Sulphur|LA|706630000|29340|120|18156.52|9% See Annex|This loan may or will be characterized by non-level payment provisions.|232/223f|F|202603|NGR|MKT
36180GL57|AD4848|X|PN|2.930|20130701|20380715|3505700.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|2073440.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2061981.06|0.58817955|||1500420328|000000006422055|F|FMF|299|20130801|20380701|3.180||||20130625||20130625|1|20140801|9|20230801||Y|3505700.00|3505700.00|2073440.93|||0|N|||GERIATRIC2-ROSEWOOD|534 15th Street|Lake Charles|LA|706010000|29340|150|16954.49|9%, See Annex|This loan may or will be characterized by non-level payment provisions|232/223f|F|202603|NGR|MKT
36180GL73|AD4850|X|PN|2.850|20130801|20470615|3661200.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|2722504.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2714947.76|0.74154588|||1500770812|000000007222138|F|FMF|404|20131001|20470601|3.100||||20130801||20130813|0||10|20231001||Y|3661200.00|3661200.00|2722504.30|||0|N|||MATTOON HEALTHCARE AND REHAB C|2121 South 9th Street|Mattoon|IL|619380000|16660|123|14589.68|9% SEE ANNEX|This loan may or will be characterized by non-level payment provisions.|232/223F|F|202603|NGR|MKT
36180GMD9|AD4856|X|PN|2.900|20130901|20370915|14529500.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|8321970.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8271852.21|0.56931431|||1500805666|000000007122256|F|FMF|288|20131001|20370901|3.150||||20130801||20130829|0||10|20231001||Y|14529500.00|14529500.00|8321970.02|||0|N|||BURNHAM HEALTHCARE CENTER|14500 Manistee Avenue|Burnham|IL|606330000|16980|309|71962.98|9% SEE ANNEX|This loan may or will be characterized by non-level payment provisions.|232/223A7|F|202603|NGR|MKT
36180GMJ6|AD4861|X|PN|4.000|20131201|20380715|8366800.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|5263647.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5236531.36|0.62587027|||1501260948|000000007122305|F|FMF|294|20140101|20380701|4.250||||20131101||20131126|1|20150101|9|20240101||Y|8366800.00|8366800.00|5263647.61|||0|N|||GRASMERE RESIDENTIAL HOME|4621 North Sheridan Road|Chicago|IL|606400000|16980|216|45758.34|10% See Anex|This loan may or will be characterized by Non-Level Payment Provisions|232/223a7|F|202603|NGR|MKT
36180GMK3|AD4862|X|PN|3.700|20140101|20540115|6330400.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|5315952.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5307189.69|0.83836562|||1501377147|000000002243026|F|FMF|479|20140201|20540101|3.950||||20131201||20131230|0||10|20240201||Y|6330400.00|6330400.00|5315952.01|||0|N|||OAK GROVE NURSING CENTER|27 Cool Street|Waterville|ME|049010000|12300|90|26260.66|9% SEE ANNEX|This loan may or will be characterized by non-level payment provisions|232/223A7|F|202603|NGR|MKT
36180GML1|AD4863|X|PN|3.700|20140101|20471015|4966300.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|3868124.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3858639.44|0.77696463|||1501377148|000000002222022|F|FMF|404|20140201|20471001|3.950||||20131201||20131230|0||10|20240201||Y|4966300.00|4966300.00|3868124.95|||0|N|||MARSHWOOD NURSING CENTER|33 Roger Street|Lewiston|ME|042400000|30340|108|22218.09|9% SEE ANNEX|This loan may or will be characterized by non-level payment provisions.|232/223A7|F|202603|NGR|MKT
36180GSE1|AD5017|X|PN|3.240|20150201|20500215|7760000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|6245242.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6231435.16|0.80301999|||1503260061|000000011411389|F|FMF|420|20150301|20500201|3.570||||20141008||20150127|0||10|20250301||Y|7760000.00|7760000.00|6245242.43|||0|N|||CORINTHIAN VILLAGE APARTMENTS|6105 W. Orem Drive|Houston|TX|770850000|26420|124|32386.87|10,9,8,7,6,5,4,3,2,1|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.|223(f)|F|202603|NGR|MKT
36180GSK7|AD5022|X|PN|3.290|20170101|20560815|9824435.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|8592550.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8579419.92|0.87327362|||1507822181|000000012735503|F|FMF|480|20160901|20560801|3.540||||20150301|20150313|20161215|2|20180901|8|20260901||Y|9871500.00|9824435.06|8592550.37|||0|N|||HILLTOP HOUSE|1005 TERRACE ST|Seattle|WA|981040000|42660|126|38478.47|8,7,6,5,4,3,2,1,0||221D4|F|202603|NGR|MKT
36180GSM3|AD5024|X|PN|3.210|20170301|20560815|16419346.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|14411862.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14390073.63|0.87640967|||1508135885|000000005336192|F|FMF|480|20160901|20560801|3.600||||20150430|20150430|20170209|1|20170901|9|20260901||Y|16528400.00|16419346.82|14411862.61|||0|N|||WHITE FURNITURE MILL APARTMENT|201 East Center Street|Mebane|NC|273020000|15500|157|65024.57|1 yr LO, 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.|221(d)(4)|F|202603|NGR|MKT
36180GSP6|AD5026|X|PN|2.900|20150501|20500615|13271500.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|10611070.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10586732.01|0.79770425|||1503811134|000000012622136|F|FMF|420|20150701|20500601|3.150||||20150513||20150513|0||10|20250701||Y|13271500.00|13271500.00|10611070.80|||0|N|||LAKEVIEW SENIOR LIVING|2690 NE Yacht Avenue|Lincoln City|OR|973670000|35440|120|52192.85|0 LO, 10,9,8,7,6,5,4,3,2,1|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.|232/223(f)|F|202603|NGR|MKT
36180GSS0|AD5029|X|PN|2.970|20150601|20500715|1800000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|1451493.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1448256.13|0.80458674|||1504011653|000000012111192|F|FMF|420|20150801|20500701|3.320||||20150618||20150618|0||10|20250801||Y|1800000.00|1800000.00|1451493.06|||0|N|||PLAZA TOWER APARTMENTS|2020 Grant Street|Concord|CA|945200000|41860|96|7252.73|0 LOCKOUT/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.|223(F)|F|202603|NGR|MKT
36180GSU5|AD5031|X|LM|4.230|20150701|20450515|9379447.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|7329400.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7309224.81|0.77928100|||1504224921|000000003322042|F|FMF|420|20150801|20450501|4.480|M||1|20100430||20100430|0||5|20200801||Y|9379447.02|9379447.02|7329400.49|||0|N|||THE PINES AT MOUNT LEBANON|1537 Washington Road|Mt. Lebanon|PA|152280000|38300|89|47538.78|0 LO, 5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
36180GS27|AD5037|X|PN|3.290|20151001|20501115|4053600.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|3334164.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3327194.40|0.82079988|||1504828627|000000012711227|F|FMF|420|20151201|20501101|3.640||||20151008||20151008|0||10|20251201||Y|4053600.00|4053600.00|3334164.38|||0|N|||SEED SCATERRED SITE PORTFOLIO|Scattered|Seattle|WA|981180000|42660|67|17083.61|0 LO, 10,9,8,7,6,5,4,3,2,1|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.|223(F)|F|202603|NGR|MKT
36180GTC4|AD5047|X|PN|3.320|20160201|20510315|2352000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|1954405.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1950436.49|0.82926722|||1505495805|000000005411142|F|FMF|420|20160401|20510301|3.700||||20160219||20160219|0||10|20260401||Y|2352000.00|2352000.00|1954405.50|||0|N|||BROCKWOOD COMMUNITY HOUSING|800 & 801 West Washington|Greenville|SC|296010000|24860|68|9995.09|0 LO, 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|202603|NGR|MKT
36180GTM2|AD5056|X|PN|2.880|20160701|20510815|36812000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|30339269.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30274049.41|0.82239621|||1506492339|000000006711263|F|FMF|420|20160901|20510801|3.130||||20160725||20160725|0||10|20260901||Y|36812000.00|36812000.00|30339269.75|||0|N|||HAWTHORNE VILLAGE APARTMENTS|3900 Yorketowne Blvd.|Port Orange|FL|321290000|19660|378|144355.27|0 LO, 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|202603|NGR|MKT
36180GTN0|AD5057|X|PN|2.910|20160901|20511015|32811900.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|27184830.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27127192.44|0.82674860|||1506959761|000000006711264|F|FMF|420|20161101|20511001|3.160||||20160920||20160920|0||10|20261101||Y|32811900.00|32811900.00|27184830.45|||0|N|||HAWTHORNE GROVES APARTMENTS|204 Hawthorne Groves Blvd.|Orlando|FL|328350000|36740|328|129224.73|0 LO, 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|202603|NGR|MKT
36180GTR1|AD5060|X|PN|2.820|20160901|20511015|5811200.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|4811481.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4801251.11|0.82620648|||1506959762|000000012111200|F|FMF|420|20161101|20511001|3.140||||20160920||20160920|0||10|20261101||Y|5811200.00|5811200.00|4811481.99|||0|N|||BETH EDEN APARTMENTS|1100 Market Street|Oakland|CA|946070000|41860|54|22820.92|0 LO, 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|202603|NGR|BAF
36180GTV2|AD5064|X|PN|2.820|20161001|20511015|12850000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|10618545.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10595771.19|0.82457363|||1507037318|000000005111342|F|FMF|420|20161101|20511001|3.080||||20160927||20160927|0||10|20261101||Y|12850000.00|12850000.00|10618545.66|||0|N|||HUNTINGTON GARDENS|2381 Fairhaven Avenue|Alexandria|VA|223030000|47900|113|50028.74|0 LO, 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|202603|NGR|AFF
36180GT26|AD5069|X|PN|4.520|20131201|20481215|8480000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|6915765.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6901694.10|0.81387902|||1501242736|000000014311143|F|FMF|420|20140101|20481201|4.770||||20130919||20131121|0||10|20240101||Y|8480000.00|8480000.00|6915765.67|||0|N|||IMPERIAL VILLAS|1050 East Imperial Highway|Placentia|CA|907230000|31080|58|41561.74|0 LOCK, 10% FIRST YEAR DECLINING 1%/YEAR|N/A|207/223(F)|F|202603|NGR|MKT
36180GT34|AD5070|X|PN|4.170|20131201|20490115|5261100.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4246462.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4237464.96|0.80543327|||1501345565|000000009222073|F|FMF|420|20140201|20490101|4.420||||20131025||20131216|1|20150201|9|20240201||Y|5261100.00|5261100.00|4246462.32|||0|N|||FUND2-LIGHTHOUSE OF MAHTOMEDI|111-113 East Avenue|Mahtomedi|MN|551150000|33460|32|24638.50|1 year lock, 9%,8%,7%,6%,5%,4%,3%,2%,1%|N/A|232/223(f)|F|202603|NGR|MKT
36180GT83|AD5075|X|PN|4.100|20140401|20490415|5698500.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4617029.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4607324.90|0.80851538|||1501718482|000000012111176|F|FMF|420|20140501|20490401|4.350||||20131219||20140331|2|20160501|8|20240501||Y|5698500.00|5698500.00|4617029.79|||0|N|||MONTGOMERY PLAZA APTS|21659 Montgomery Avenue|Hayward|CA|945410000|41860|50|26441.62|2 year lock, 8%,7%,6%,5%,4%,3%,2%,1%|N/A|207/223(f)|F|202603|NGR|MKT
36180GUB4|AD5078|X|PN|4.070|20140501|20490615|2837800.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2306412.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2301599.80|0.81105074|||1501942204|000000004422076|F|FMF|420|20140701|20490601|4.320||||20140310||20140527|0||10|20240701||Y|2837800.00|2837800.00|2306412.22|||0|N|||ASHLEY COURT OF BRIGHTON|7400 Challis Road|Brighton|MI|481160000|19820|80|13115.50|0 YR LOCK,10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|N/A|232/223(F)|F|202603|NGR|MKT
36180GUC2|AD5079|X|PN|3.690|20140601|20490615|6000000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4809813.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4799254.33|0.79987572|||1501963227|000000012911085|F|FMF|420|20140701|20490601|3.940||||20140225||20140530|0||10|20240701||Y|6000000.00|6000000.00|4809813.09|||0|N|||EL CAJON SENIOR TOWERS|180 Ballantyne Street|El Cajon|CA|920200000|41740|89|26350.98|0 YR LOCK,10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|N/A|207/223(F)|F|202603|NGR|MKT
36180HAH1|AD5408|X|PN|2.770|20130701|20480715|7600000.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|5720702.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5705781.78|0.75076076|||1500420330|000000008522076|F|FMF|420|20130801|20480701|3.050||||20130605||20130605|1|20140801|9|20230801||Y|7600000.00|7600000.00|5720702.76|||0|N|||GREEN VALLEY NURSING & REHABIL|610 Prigge Road|St. Louis|MO|631380000|41180|150|29461.10|9,8,7,6,5,4,3,2,1|This loan has a prepayment premium of 9,8,7,6,5,4,3,2,1|232/223f|F|202603|NGR|MKT
36180HAN8|AD5413|X|PN|2.840|20130701|20430715|4840000.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|3325664.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3313590.55|0.68462615|||1500420331|000000011522265|F|FMF|360|20130801|20430701|3.120||||20130627||20130627|0||10|20230801||Y|4840000.00|4840000.00|3325664.03|||0|N|||TLMANAGEMENT30-SOUTHEAST NURSI|4302 East Southcross Blvd.|San Antonio|TX|782220000|41700|116|20720.21|10,9,8,7,6,5,4,3,2,1|This loan has a prepayment premium of 10,9,8,7,6,5,4,3,2,1|232/223F|F|202603|NGR|MKT
36180HE20|AD5553|X|PN|2.500|20130401|20480315|1560582.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1147595.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1144427.30|0.73333365|||1010391785|000000007511135|F|FMF|420|20130401|20480301|2.750||||20120803||20130228|1|20140401|9|20240401||Y|1562800.00|1560582.88|1147595.92|||0|N|||MELVIN J. BATTLE APARTMENTS|3131 North Martin Luther King Drive|Milwaukee|WI|532120000|33340|36|5798.53|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|207/223f|F|202603|NGR|MKT
36180HE38|AD5554|X|PN|2.500|20130401|20480315|1360666.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1000584.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|997821.91|0.73333346|||1010391784|000000007511134|F|FMF|420|20130401|20480301|2.750||||20120803||20130228|1|20140401|9|20230401||Y|1362600.00|1360666.90|1000584.62|||0|N|||CALVARY GARDENS APARTMENTS|1555 W. Chambers Street|Milwaukee|WI|532060000|33340|71|5055.72|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|207/223f|F|202603|NGR|MKT
36180HE95|AD5560|X|PN|2.700|20130401|20400815|2557300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1603410.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1595962.49|0.62408106|||1010455949|000000005111261|F|FMF|327|20130601|20400801|2.950||||20130115||20130418|1|20140601|9|20230601||Y|2557300.00|2557300.00|1603410.39|||0|N|||HIDEN PLACE APARTMENTS|290 Hidenwood Drive|Newport News|VA|236060000|47260|89|11389.62|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|223f/223a7|F|202603|NGR|MKT
36180HFC7|AD5563|X|PN|3.050|20130401|20480415|15640000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11944967.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11915212.21|0.76184221|||1011641777|000000011311194|F|FMF|420|20130501|20480401|3.550||||20121217||20130328|1|20140501|9|20230501||Y|15640000.00|15640000.00|11944967.57|||0|N|||LEGACY AT PLEASANT GROVE|5911 Richmond Road|Texarkana|TX|755030000|45500|208|65092.56|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|223f/223a7|F|202603|NGR|MKT
36180HFS2|AD5577|X|PN|2.900|20170901|20550615|33168590.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||28707067.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28657153.72|0.86398468|||1509274223|000000005135628|F|FMF|480|20150701|20550601|3.150||||20130501|20130517|20170908|0||8|20250701||Y|34163100.00|33168590.20|28707067.93|||0|N|||HIGHLANDS AT HUCKLEBERRY RIDGE|535 BLACKROCK DRIVE|Blacksburg|VA|240600000|13980|248|125270.26|8,7,6,5,4,3,2,1.0||221D4|F|202603|NGR|MKT
36180HFX1|AD5582|X|PN|2.500|20130501|20480515|11282100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8330271.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8307500.97|0.73634350|||1010391808|000000011322121|F|FMF|420|20130601|20480501|2.750||||20130220||20130425|1|20140601|9|20230601||Y|11282100.00|11282100.00|8330271.26|||0|N|||VILLA AT MOUNTAIN VIEW|2918 Duncanville Road|Dallas|TX|752110000|19100|120|41860.49|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|232/223a7|F|202603|NGR|MKT
36180HF45|AD5587|X|PN|2.700|20130501|20480515|6563400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4891975.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4878925.32|0.74335334|||1010455951|000000005143241|F|FMF|420|20130601|20480501|2.950||||20130227||20130429|1|20140601|9|20230601||Y|6563400.00|6563400.00|4891975.68|||0|N|||THE WILLOWS AT MEADOW BR|1881 Harvest Drive|Winchester|VA|226010000|49020|79|25076.47|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|232/223a7|F|202603|NGR|MKT
36180HF52|AD5588|X|PN|2.900|20130501|20480515|2182600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1641788.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1637515.11|0.75025892|||1010587658|000000007311685|F|FMF|420|20130601|20480501|3.150||||20130128||20130429|1|20140601|9|20230601||Y|2182600.00|2182600.00|1641788.92|||0|N|||EMMA O JOHNSON HOMES|3266 North Meridian Street|Indianapolis|IN|462080000|26900|50|8583.51|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|223f/223a7|F|202603|NGR|MKT
36180HF86|AD5591|X|PN|2.900|20170701|20550515|17646161.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||15228519.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15201924.78|0.86148623|||1508871053|000000005135626|F|FMF|480|20150601|20550501|3.150||||20130501|20130509|20170615|1|20160601|9|20250601||Y|18154400.00|17646161.60|15228519.01|||0|N|||WINDIGROVE APARTMENTS|357 WINDIGROVE DRIVE|Waynesboro|VA|229800000|44420|146|66569.09|9,8,7,6,5,4,3,2,1,0||221D4|F|202603|NGR|MKT
36180HGF9|AD5598|X|PN|2.450|20130501|20330515|4581800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1917192.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1917192.27|0.41843648|||1010391536|000000000035507|F|FMF|239|20130701|20330501|2.700||||20121106||20130515|1|20140701|9|20230701||Y|4581800.00|4581800.00|1917192.27|||0|N|||SOUTHERN HILLS APTS|4335 Fourth Street SE.|Washington|DC|200320000|47900|255|24806.05|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|221d4223a7|F|202603|NGR|MKT
36180HGG7|AD5599|X|PN|2.890|20130501|20480615|915000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||690065.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|688278.60|0.75221705|||1010587673|000000011511198|F|FMF|420|20130701|20480601|3.150||||20130205||20130521|1|20140701|9|20230701||Y|915000.00|915000.00|690065.60|||0|N|||NORTH STAR VILLAGE APARTMENTS|411 Lozano Street|Harlingen|TX|785500000|15180|56|3598.42|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|223f/223a7|F|202603|NGR|MKT
36180HGH5|AD5600|X|PN|2.370|20130501|20530615|3226400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2535102.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2529782.32|0.78408825|||1010386622|000000006135805|F|FMF|480|20130701|20530601|2.620||||20130122||20130523|1|20140701|9|20230701||Y|3226400.00|3226400.00|2535102.10|||0|N|||ASHLEY COURTS AT CASCADE APTS|1371 Kimberly Way SW|Atlanta|GA|303310000|12060|136|10854.75|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|221d4223a7|F|202603|NGR|MKT
36180HRZ3|AD5904|X|PN|4.050|20131101|20431115|1273300.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|934702.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|931750.59|0.73176046|||1501228197|000000011411361|F|FMF|360|20131201|20431101|4.300||||20131022||20131022|0||10|20231201||Y|1273300.00|1273300.00|934702.44|||0|N|||MINISTRY IN ACTION LIVING CENT|910 KURTH ROAD|Lufkin|TX|759040000|31260|32|6301.20|0:10,9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited with a zero lockout period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 10%, such penalty to decline by 1% each year until r|223(F)|F|202603|NGR|MKT
36180HR42|AD5907|X|PN|3.850|20140101|20490115|2890000.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|2305184.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2300090.51|0.79587907|||1501470058|000000009411017|F|FMF|420|20140201|20490101|4.100||||20131220||20131220|1|20150201|9|20240201||Y|2890000.00|2890000.00|2305184.57|||0|N|||PEACEFUL & PIONEER HAVEN APART|1043 ENTERPRISE AVENUE|Dickinson|ND|586010000|19860|106|12970.11|1:9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a one year period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 9%, such penalty to decline by 1% each year until reachin|223(f)|F|202603|NGR|MKT
36180HR91|AD5912|X|PN|3.650|20140401|20490415|12518300.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|9975866.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9953608.13|0.79512459|||1501800421|000000011335588|F|FMF|420|20140501|20490401|3.900||||20140327||20140327|1|20150501|9|20240501||Y|12518300.00|12518300.00|9975866.08|||0|N|||RENAISANCE OF AMARILLO|8200 WEST AMARILLO BLVD|Amarillo|TX|791060000|11100|224|54679.51|1:9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a one year period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 9%, such penalty to decline by 1% each year until reachin|223(a)(7)|F|202603|NGR|MKT
36180HSA7|AD5913|X|PN|3.550|20140601|20490615|4000000.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|3189745.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3182611.56|0.79565289|||1502081877|000000009211393|F|FMF|420|20140701|20490601|3.800||||20140501||20140530|0||10|20240701||Y|4000000.00|4000000.00|3189745.05|||0|N|||HERITAGE HOUSE APARTMENTS|218 7TH STREET EAST|St Paul|MN|551010000|33460|58|17234.35|0:10,9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for zero period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 10%, such penalty to decline by 1% each year until reaching 0%|223(F)|F|202603|NGR|MKT
36180HSF6|AD5918|X|PN|3.400|20140801|20490815|4900000.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|3902730.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3893921.54|0.79467787|||1502394301|000000011411384|F|FMF|420|20140901|20490801|3.650||||20140730||20140731|0||10|20240901||Y|4900000.00|4900000.00|3902730.13|||0|N|||KINGWOOD SENIOR VILLAGE|435 NORTHPINES DRIVE|Kingwood|TX|773650000|26420|193|20679.39|0:10,9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a zero period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 10%, such penalty to decline by 1% each year until reaching 0|223(F)|F|202603|NGR|MKT
36180HSG4|AD5919|X|PN|3.220|20140901|20490915|2556500.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|2026796.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2022135.87|0.79097824|||1502533058|000000001211361|F|FMF|420|20141001|20490901|3.470||||20140828||20140828|0||10|20241001||Y|2556500.00|2556500.00|2026796.44|||0|N|||POUGHKEEPSIE VIL SR APTS|37 NORTH PERRY STREET|Poughkeepsie|NY|126010000|35620|51|10521.39|0:10,9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a zero period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 10%, such penalty to decline by 1% each year until reaching 0|223(F)|F|202603|NGR|MKT
36180H2D9|AD6172|X|PN|2.740|20130501|20480615|2470800.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1849895.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1845009.58|0.74672559|||1010456285|000000004411304|F|FMF|420|20130701|20480601|2.990||||20130516||20130516|0||10|20230701||Y|2470800.00|2470800.00|1849895.35|||0|N|||WESTGATE TOWER APARTMENTS|34567 Elmwood Avenue|Westland|MI|481850000|19820|148|9495.09|10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment Provision~~~~~~~~Westgate Tower Apartments  ~~FHA #: 044-11304~~GNMA Pool #:  AD6172X PN~~Loan Amount:  $ 2,470,800~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of|223(f)|F|202603|NGR|MKT
36180H2E7|AD6173|X|PN|2.750|20130601|20480615|3251200.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2435299.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2428875.33|0.74707041|||1500004701|000000004411319|F|FMF|420|20130701|20480601|3.000||||20130530||20130530|0||10|20230630||Y|3251200.00|3251200.00|2435299.33|||0|N|||ARBOR MANOR APTS|693 Arbor Drive|Ypsilanti|MI|481970000|11460|80|12512.25|0 lock out; 10% declines 1% per year|Non-Level Payment Provision~~~~~~Arbor Manor Apartments ~~Ypsilanti, MI~~FHA # 044-11319~~GNMA Pool # AD6173 X PN~~Loan Amount $3,251,200~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments|223f223a7|F|202603|NGR|MKT
36180H2F4|AD6174|X|PN|2.600|20130601|20480615|3600000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2677907.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2670712.33|0.74186454|||1500004702|000000004411323|F|FMF|420|20130701|20480601|2.850||||20130530||20130530|0||10|20230630||Y|3600000.00|3600000.00|2677907.31|||0|N|||FAIRVIEW MANOR APTS|3568 Fairview Drive|Detroit|MI|482140000|19820|99|13555.01|0 lock out; 10% declines 1% per year|Non-Level Payment Provision~~~~~~Fairview Manor Apartments ~~Detroit, MI~~FHA # 044-11323~~GNMA Pool # AD6174 X PN~~Loan Amount $3,600,000~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments|223f223a7|F|202603|NGR|MKT
36180H2G2|AD6175|X|PN|2.600|20130601|20480615|9765800.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|7264419.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7244901.93|0.74186466|||1500004703|000000004411324|F|FMF|420|20130701|20480601|2.850||||20130530||20130530|0||10|20230630||Y|9765800.00|9765800.00|7264419.90|||0|N|||FORREST KNOLL APTS|693 Arbor Drive|Ypsilanti|MI|481970000|11460|231|36770.97|0 lock out; 10% declines 1% per year|Non-Level Payment Provision~~~~~~Forrest Knoll Apartments ~~Ypsilanti, MI~~FHA # 044-11182~~GNMA Pool # AD6175 X PN~~Loan Amount $9,765,800~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installment|223f223a7|F|202603|NGR|MKT
36180H2J6|AD6177|X|PN|2.930|20140901|20540915|14018600.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|11606500.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11585608.05|0.82644544|||1502433081|000000004735257|F|FMF|494|20141001|20540901|3.180||||20130628|20130628|20140828|1|20151001|9|20240930||Y|14018600.00|14018600.00|11606500.32|||0|N|||BAYVIEW TOWER APARTMENTS|864 Spring Street|Muskegon|MI|494420000|34740|201|51649.50|1 yr lo, 9% declines 1% per year until 0|Non-Level Payment Provision~~~~~~Bayview Tower 2012 Limited Dividend Housing Association L.L.C.~~Muskegon, MI~~FHA # 047-35257~~GNMA Pool # AD6176 X CL AD6177 X PN~~Loan Amount $14,018,600~~~~~~During construction the FHA Note pro|221(d)(4)|F|202603|NGR|MKT
36180H2M9|AD6180|X|PN|2.800|20130701|20480815|5920000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|4477738.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4466191.10|0.75442417|||1500420334|000000004711142|F|FMF|420|20130901|20480801|3.100||||20130716||20130716|0||10|20230901||Y|5920000.00|5920000.00|4477738.41|||0|N|||SKYRISE APARTMENTS|105 East Walnut Street|Kalamazoo|MI|490070000|28020|204|23114.80|10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment Provision~~~~~~~~Skyrise Apartments  ~~FHA #: 047-11142~~GNMA Pool #:  AD6180X PN~~Loan Amount:  $ 5,920,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of princi|223(f)|F|202603|NGR|MKT
36180H2P2|AD6182|X|PN|3.830|20130801|20480915|1450000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1145409.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1142813.82|0.78814746|||1500779992|000000004411316|F|FMF|420|20131001|20480901|4.080||||20130827||20130827|1|20141001|9|20231001||Y|1450000.00|1450000.00|1145409.43|||0|N|||RIDGECREST TOWNHOUSES|1325 Chene Street|Detroit|MI|482070000|19820|168|6490.00|9,8,7,6,5,4,3,2,1,0,|Non-Level Payment Provision~~~~~~~~Elmwood Park Tower Apartments  ~~FHA #: 044-11316~~GNMA Pool #:  AD6182 X PN~~Loan Amount:  $ 1,450,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installmen|223(f)|F|202603|NGR|MKT
36180H2R8|AD6184|X|PN|3.830|20130801|20480815|2358000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1478563.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1471107.19|0.62387922|||1500765654|000000004411309|F|FMF|420|20130901|20480801|4.080||P||20130730||20130730|1|20140901|9|20230901||Y|2358000.00|2358000.00|1478563.36|||0|N|||BELLA VISTA GLEN APARTMENTS|369 Glendale|Highland Park|MI|482030000|19820|138|12483.29|9,8,7,6,5,4,3,2,1,0,|Non-Level Payment Provision~~~~~~~~Bella Vista Glen Apartments  ~~FHA #: 044-11309~~GNMA Pool #:  AD6184X PN~~Loan Amount:  $ 2,358,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments|223(F)|F|202603|NGR|MKT
36180H2S6|AD6185|X|PN|4.830|20130801|20530915|2600000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2251387.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2248243.57|0.86470907|||1500779993|000000004435653|F|FMF|480|20131001|20530901|5.080||||20130827||20130827|0||10|20231001||Y|2600000.00|2600000.00|2251387.87|||0|N|||TOWN CENTER APARTMENTS|14441 Second Avenue|Highland Park|MI|482030000|19820|63|12675.18|10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment Provision~~~~~~~~Town Center Apartments  ~~FHA #: 044-35653~~GNMA Pool #:  AD6185X PN~~Loan Amount:  $ 2,600,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of pr|221d4223a7|F|202603|NGR|MKT
36180H3C0|AD6195|X|PN|4.600|20150701|20550315|4508503.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|3990273.63|1|1|3990273.63|100.00|0|0.00|0.00|0|0.00|0.00|3979802.39|0.88273256|||1504229722|000000004435656|F|FMF|495|20150401|20550301|4.850||||20150723|20131210|20150723|2|20170331|8|20250331||Y|4520900.00|4508503.29|3990273.63|||1|N|||ST. ANTOINE GARDENS|5203 Chrysler Drive|Detroit|MI|482020000|19820|146|21352.42|2 yr LO, 8% declines 1% per year to 0|Non-Level Payment Provision~~~~~~Bethel Tower Limited Dividend Housing Association Limited Partnership~~Detroit, MI~~FHA # 044-35656~~GNMA Pool # AD6194 X CL AD6195 X PN~~Loan Amount $4,520,900~~~~~~During construction the FHA Not|221(d)(4)|F|202603|NGR|MKT
36180H3M8|AD6204|X|LM|4.000|20140501|20401215|4288545.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2949799.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2937786.82|0.68503113|||1501862280|000000004411103|F|FMF|319|20140601|20401201|4.250|M||1|20140430||20140430|1|20150531|9|20240531||Y|4288545.72|4288545.72|2949799.52|||0|N|||ELIZABETH LEE DOLES MANOR|42700 Colchester|Clinton Townshio|MI|480360000|19820|100|22459.91|1 YR LO, 9% DECLINES 1% PER YEAR. As per Ginnie Mae's request of 5/14/2014 City Project Located was changed from Clinton Townshio to Clinton Township.||223(F)|F|202603|NGR|MKT
36180H3P1|AD6206|X|PN|3.920|20140401|20490515|2078200.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1683724.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1680176.91|0.80847700|||1501794022|000000004411329|F|FMF|420|20140601|20490501|4.290||||20140410||20140410|0||10|20240531||Y|2078200.00|2078200.00|1683724.30|||0|N|||SOUTHWICKE SQ COOP 1|1943 Marian Drive|Trenton|MI|481830000|19820|180|9566.70|0 lock out; 10% declines 1% per year|Non-Level Payment Provision~~~~~~~~Southwicke Square Cooperative~~FHA #: 044-11329~~GNMA Pool #:  AD6206X PN~~Loan Amount:  $ 2,078,200~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments|223(f)|F|202603|NGR|MKT
36180JK60|AD6617|X|PN|3.130|20130301|20480315|12000000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|9073658.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9050451.41|0.75420428|||1011269702|000000010311056|F|FMF|420|20130401|20480301|3.380||||20130201||20130227|0||10|20230401||Y|12000000.00|12000000.00|9073658.11|||0|N|||LEXINGTON RIDGE APARTMENTS|8600 Lexington Avenue|Lincoln|NE|685050000|30700|216|48764.17|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223F/223A7|F|202603|NGR|MKT
36180JK86|AD6619|X|PN|2.440|20130301|20480315|20617500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|15095899.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15053916.59|0.73015237|||1010391512|000000006711175|F|FMF|420|20130401|20480301|2.690||||20130228||20130228|0||10|20230401||Y|20617500.00|20617500.00|15095899.49|||0|N|||HAMMOCK OAKS|3550 Lake Center Drive|Mount Dora|FL|327570000|36740|280|75822.87|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202603|NGR|MKT
36180JK94|AD6620|X|PN|3.730|20130301|20530315|7756800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6412062.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6401007.37|0.82521238|||1012944557|000000005336104|F|FMF|480|20130401|20530301|3.980||||20130228||20130228|1|20140401|9|20230401||Y|7756800.00|7756800.00|6412062.92|||0|N|||SANDY RUN APARTMENTS I AND II|200 Coleman Drive|Jacksonville|NC|285460000|27340|152|32322.23|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221d3223a7|F|202603|NGR|MKT
36180JLA0|AD6621|X|PN|2.670|20130301|20430415|6149700.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4138320.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4122727.44|0.67039489|||1010455862|000000004222167|F|FMF|360|20130501|20430401|2.920||||20130301||20130313|0||10|20230501||Y|6149700.00|6149700.00|4138320.33|||0|N|||MADISON HEALTH CARE|7600 South Ridge Road East|Madison|OH|440410000|17460|122|25662.80|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223F|F|202603|NGR|MKT
36180JLB8|AD6622|X|PN|2.850|20130301|20480415|13832000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||10353835.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10326575.47|0.74657139|||1010567028|000000005111241|F|FMF|420|20130501|20480401|3.100||||20130320||20130320|1|20140501|9|20230501||Y|13832000.00|13832000.00|10353835.48|||0|N|||WOODWIND VILLAS|14400 Saxophone Way|Woodbridge|VA|221910000|47900|111|54007.42|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223f|F|202603|NGR|MKT
36180JLD4|AD6624|X|PN|2.700|20130401|20261215|3917900.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||258328.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|229906.50|0.05868105|||1010455947|000000005111256|F|FMF|164|20130501|20261201|2.950||||20120322||20130326|1|20140501|9|20230501||Y|3917900.00|3917900.00|258328.50|||0|N|||CALVARY TOWERS|850 East Virginia Beach Boulevard|Norfolk|VA|235040000|47260|112|29057.06|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223f/223a7|F|202603|NGR|MKT
36180JLF9|AD6626|X|PN|2.540|20130301|20460415|5880000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||4191011.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4178021.61|0.71054789|||1010425435|000000004711132|F|FMF|396|20130501|20460401|2.790||||20130301||20130314|0||10|20230501||Y|5880000.00|5880000.00|4191011.96|||0|N|||MUSKEGON TOWNHOUSES|919 Marquette Avenue|Muskegon|MI|494420000|34740|213|22734.45|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202603|NGR|MKT
36180JLM4|AD6632|X|PN|2.540|20130401|20321215|2498900.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||1018800.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1007355.67|0.40311964|||1010425434|000000004535240|F|FMF|235|20130601|20321201|2.790||||20130401||20130417|0||10|20230601||Y|2498900.00|2498900.00|1018800.83|||0|N|||ELKINS MANOR|100 Tallman Avenue|Elkins|WV|262410000|21180|103|13813.87|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202603|NGR|MKT
36180JMG6|AD6659|X|PN|2.730|20130601|20530615|7443700.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5930917.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5930917.34|0.79677007|||1500004710|000000011535664|F|FMF|480|20130701|20530601|2.980||||20130501||20130531|1|20140701|9|20230701||Y|7443700.00|7443700.00|5930917.34|||0|N|||COVERSE RANCH APARTMENTS|8355 Crestway Drive|Converse|TX|781090000|41700|124|26561.56|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221d4223a7|F|202603|NGR|MKT
36180JN75|AD6714|X|PN|3.630|20130601|20290115|26700000.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||6141261.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5970210.40|0.22360339|||1500004715|000000001243307|F|FMF|85|20130701|20290101|3.930||||20130530||20130530|1|20140701|9|20230701||Y|26700000.00|26700000.00|6141261.30|||0|N|||ELMHURST CARE CENTER|100-17 23RD AVENUE|East Elmhurst|NY|113690000|35620|240|191163.53|9,8,7,6,5,4,3,2,1||232/223A7|F|202603|NGR|MKT
36180JN83|AD6715|X|PN|3.480|20130701|20290515|12175000.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||3048748.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2973097.92|0.24419695|||1500420335|000000001443203|F|FMF|190|20130801|20290501|3.780||||20130627||20130627|0||10|20230801||Y|12175000.00|12175000.00|3048748.30|||0|N|||GREENFIELD HEALTH REHAB CENTER|5949 BROADWAY STREET|Lancaster|NY|140860000|15380|160|85253.94|10,9,8,7,6,5,4,3,2,1,||232/223A7|F|202603|NGR|MKT
36180JN91|AD6716|X|PN|3.680|20130701|20480715|1400600.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||1096975.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1094429.51|0.78140048|||1500420336|000000001411225|F|FMF|420|20130801|20480701|3.980||||20130627||20130627|1|20140801|9|20230801||Y|1400600.00|1400600.00|1096975.92|||0|N|||ST. DAVIDS COURT APARTMENTS|99 DEERFIELD ROAD|East Syracuse|NY|130570000|45060|24|6184.71|9,8,7,6,5,4,3,2,1,||207/223F|F|202603|NGR|MKT
36180KXA4|AD7873|X|PN|3.950|20140301|20490415|2350800.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1894382.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1890319.96|0.80411773|||1501681549|000000006211190|F|FMF|420|20140501|20490401|4.200||||20140301||20140325|2|20160501|8|20240501||Y|2350800.00|2350800.00|1894382.24|||0|N|||NESMITH PARK APARTMENTS|207 McNabb Road SW|Cullman|AL|350550000|18980|53|10692.62|8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|223(f)|F|202603|NGR|MKT
36180KXB2|AD7874|X|LM|4.550|20140401|20371015|2303772.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1452204.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1444373.04|0.62696006|||1501800412|000000005311220|F|FMF|282|20140501|20371001|4.800|M||1|20140301||20140317|1|20150501|9|20240501||Y|2303772.87|2303772.87|1452204.27|||0|N|||KINSTON TOWERS I|511 N. Queen Street|Kinston|NC|285010000|28820|148|13640.05|9,8,7,6,5,4,3,2,1,0||223(F)|F|202603|NGR|MKT
36180KXC0|AD7875|X|LM|4.700|20140401|20270615|1105491.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|138438.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|129473.29|0.11711836|||1501800413|000000005311216|F|FMF|158|20140501|20270601|4.950|M||1|20140301||20140317|1|20150501|9|20240501||Y|1105491.01|1105491.01|138438.94|||0|N|||CHURCH MANOR|214 W. Washington Ave|Kinston|NC|285010000|28820|40|9536.71|9,8,7,6,5,4,3,2,1,0||223(F)|F|202603|NGR|MKT
36180KXD8|AD7876|X|LM|4.450|20140401|20270615|3043959.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|376217.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|351816.42|0.11557857|||1501800414|000000005311217|F|FMF|158|20140501|20270601|4.700|M||1|20140301||20140317|1|20150501|9|20240501||Y|3043959.98|3043959.98|376217.01|||0|N|||SIX CHURCHES PLAZA|1017 E Peyton Ave|Kinston|NC|285010000|28820|110|25874.11|9,8,7,6,5,4,3,2,1,0||223(F)|F|202603|NGR|MKT
36180KXE6|AD7877|X|PN|3.730|20140401|20490515|20474600.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|16365612.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16365612.26|0.79931292|||1501794023|000000006311107|F|FMF|420|20140601|20490501|3.980||||20140401||20140408|0||10|20240601||Y|20474600.00|20474600.00|16365612.26|||0|N|||BELLAMAY GRAND|2625 SW 75th Street|Gainesville|FL|326080000|23540|360|90410.90|10,9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|223(F)|F|202603|NGR|MKT
36180KXH9|AD7880|X|PN|3.950|20140401|20490515|2080000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1679740.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1676158.37|0.80584537|||1501805147|000000006211191|F|FMF|420|20140601|20490501|4.200||||20140401||20140423|1|20150601|9|20240601||Y|2080000.00|2080000.00|1679740.17|||0|N|||CHEROKEE MANOR APARTMENTS|394 Northwood Drive|Centre|AL|359600000||50|9460.89|9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|223(f)|F|202603|NGR|MKT
36180KXP1|AD7886|X|PN|3.580|20140701|20490715|24458200.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|19525981.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19525981.99|0.79834092|||1502232262|000000006711221|F|FMF|420|20140801|20490701|3.830||||20140601||20140624|1|20150731|9|20240731||Y|24458200.00|24458200.00|19525981.99|||0|N|||THE QUARTERS|797 Teague Trail/C.R. 25|Lady Lake|FL|321590000|36740|336|105814.93|9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|223(f)|F|202603|NGR|MKT
36180KXU0|AD7891|X|PN|3.640|20140901|20540915|10728400.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|9108079.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9093497.51|0.84760985|||1502540623|000000000035522|F|FMF|480|20141001|20540901|3.890||||20140801||20140827|1|20151001|9|20241001||Y|10728400.00|10728400.00|9108079.10|||0|N|||PEMBRIDGE SQUARE APTS|2310 Blueridge Avenue|Wheaton|MD|209020000|47900|133|44106.95|9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|221d4223a7|F|202603|NGR|MKT
36180KX22|AD7897|X|PN|3.270|20150301|20550315|4977400.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|4214442.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4207463.46|0.84531351|||1503417071|000000000035523|F|FMF|480|20150401|20550301|3.520||||20150201||20150226|0||10|20250401||Y|4977400.00|4977400.00|4214442.84|||0|N|||GREAT HOPE HOMES|1081 Good Hope Drive|Silver Spring|MD|209050000|47900|104|19341.75|10,9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|221D4223A7|F|202603|NGR|MKT
36180KX71|AD7902|X|PN|2.550|20130601|20480615|2700000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2003730.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1998313.55|0.74011613|||1500004717|000000008111075|F|FMF|420|20130701|20480601|2.800||||20130531||20130531|0||10|20230630||Y|2700000.00|2700000.00|2003730.13|||0|N|||CHATEAU MAURICE|1101 Volunteer Drive|Paris|TN|382420000|37540|40|10091.95|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36180KX97|AD7904|X|PN|2.650|20130601|20480715|1049800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|784813.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|782728.03|0.74559729|||1500004719|000000009211344|F|FMF|420|20130801|20480701|2.900||||20130620||20130620|1|20140801|9|20230801||Y|1049800.00|1049800.00|784813.20|||0|N|||OAKWOOD APARTMENTS|201 North Oak Street|Onamia|MN|563590000|33460|33|3981.80|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202603|NGR|MKT
36180KYC9|AD7907|X|PN|2.870|20130401|20480515|15268200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|11536862.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11507197.81|0.75367089|||1010592399|000000004611138|F|FMF|420|20130601|20480501|3.250||||20130425||20130425|0||10|20230601||Y|15268200.00|15268200.00|11536862.68|||0|N|||CHARTER WOODS APARTMENTS|1603 Cherterwoods Circle|Fairborn|OH|453240000|19380|307|60910.54|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36180KYK1|AD7914|X|PN|3.140|20130501|20280515|1568400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|173682.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|163045.35|0.10395648|||1011269839|000000004211226|F|FMF|180|20130601|20280501|3.390||||20130425||20130425|1|20140531|9|20230531||Y|1568400.00|1568400.00|173682.39|||0|N|||HOPE MANOR|4702 Violet Road|Toledo|OH|436230000|45780|101|11127.69|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202603|NGR|MKT
36180KYT2|AD7922|X|PN|3.020|20130501|20480615|4337200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3324662.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3316439.71|0.76464994|||1011641363|000000001711170|F|FMF|420|20130701|20480601|3.520||||20130523||20130523|0||10|20230701||Y|4337200.00|4337200.00|3324662.91|||0|N|||MEADOWAY GARDENS|Rose Circle|Middletown|CT|064570000|25540|100|17975.54|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|223F/223A7|F|202603|NGR|MKT
36180KYX3|AD7926|X|PN|2.820|20130601|20330615|3223200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1401502.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1387099.04|0.43034842|||1500004725|000000005111263|F|FMF|240|20130701|20330601|3.070||||20130529||20130529|0||10|20230630||Y|3223200.00|3223200.00|1401502.48|||0|N|||HOLLYBROOK I & II|8000 Brook Road|Richmond|VA|232270000|40060|60|17988.95|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36180KYZ8|AD7928|X|PN|2.600|20130601|20480715|2114000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1576742.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1572527.21|0.74386339|||1500004727|000000002411064|F|FMF|420|20130801|20480701|2.850||||20130620||20130620|0||10|20230801||Y|2114000.00|2114000.00|1576742.25|||0|N|||LARRABEE HEIGHTS APARTMENTS|20 Lisa Harmon Drive|Westbrook|ME|040920000|38860|36|7959.80|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|223F/223A7|F|202603|NGR|MKT
36180KY21|AD7929|X|PN|2.750|20130501|20380515|2500700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1449060.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1440824.37|0.57616842|||1010458452|000000008343120|F|FMF|300|20130601|20380501|3.000||||20130430||20130430|0||10|20230601||Y|2500700.00|2500700.00|1449060.32|||0|N|||THE PARAGON AT WEST PARK|4960 Village Square Drive|Paducah|KY|420010000|37140|45|11858.60|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223A7|F|202603|NGR|MKT
36180KY54|AD7932|X|PN|3.200|20130701|20330115|2818200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1208351.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1195262.95|0.42412283|||1500420341|000000004635742|F|FMF|234|20130801|20330101|3.450||||20130627||20130627|0||10|20230731||Y|2818200.00|2818200.00|1208351.21|||0|N|||FRANKLIN COURT|276 Victory Lane|Franklin|OH|450050000|17140|94|16562.27|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221D4223A7|F|202603|NGR|MKT
36180KY62|AD7933|X|PN|3.300|20130601|20300115|1883900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|540519.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|529533.17|0.28108348|||1500004728|000000004535242|F|FMF|198|20130801|20300101|3.550||||20130624||20130624|1|20140731|9|20230731||Y|1883900.00|1883900.00|540519.55|||0|N|||FREEDOM PLACE I|3744 Main Street|Weirton|WV|260620000|44600|111|12585.42|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221d4223a7|F|202603|NGR|MKT
36180KY70|AD7934|X|PN|3.300|20130601|20321015|2767000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1164435.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1151329.59|0.41609309|||1500004729|000000004535243|F|FMF|232|20130801|20321001|3.550||||20130624||20130624|1|20140731|9|20230731||Y|2767000.00|2767000.00|1164435.62|||0|N|||FREEDOM PLACE II|3744 Main Street|Weirton|WV|260620000|44600|109|16550.82|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221d4223a7|F|202603|NGR|MKT
36180KY88|AD7935|X|PN|3.300|20130601|20331015|2585500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1189877.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1178464.06|0.45579735|||1500004730|000000004535244|F|FMF|243|20130801|20331001|3.550||||20130624||20130624|1|20140731|9|20230731||Y|2585500.00|2585500.00|1189877.69|||0|N|||HANCOCK HOUSE|720 Third Avenue|New Cumberland|WV|260470000|44600|109|14933.68|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221d4223a7|F|202603|NGR|MKT
36180KY96|AD7936|X|PN|2.670|20130501|20480615|10943600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8167093.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8145337.30|0.74430145|||1010455864|000000005611025|F|FMF|420|20130701|20480601|2.920||||20130523||20130523|1|20140701|9|20230701||Y|10943600.00|10943600.00|8167093.43|||0|N|||HARBORVIEW APARTMENTS|233-244 Estate Golden Rock|Christiansted|VI|008200000||300|41629.39|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36180KZB0|AD7938|X|PN|2.850|20130501|20460715|3000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2186572.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2180129.90|0.72670997|||1010567023|000000004335569|F|FMF|397|20130701|20460701|3.100||||20130521||20130521|0||10|20230731||Y|3000000.00|3000000.00|2186572.90|||0|N|||NETWORK RESTORATIONS I|Scattered Sites|Columbus|OH|432150000|18140|101|12091.65|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221D4223A7|F|202603|NGR|MKT
36180KZD6|AD7940|X|PN|2.750|20130501|20490315|1640000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1242347.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1239216.50|0.75561982|||1010458424|000000004335568|F|FMF|429|20130701|20490301|3.000||||20130521||20130521|0||10|20230630||Y|1640000.00|1640000.00|1242347.42|||0|N|||NETWORK RESTORATION III|Scattered Sites|Columbus|OH|432150000|18140|150|6236.79|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221D4223A7|F|202603|NGR|MKT
36180KZG9|AD7943|X|PN|2.680|20130601|20380715|1440000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|840828.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|836104.84|0.58062836|||1500004731|000000009122031|F|FMF|300|20130801|20380701|2.930||||20130607||20130607|0||10|20230731||Y|1440000.00|1440000.00|840828.15|||0|N|||ABERDEEN HEALTH & REHAB|1700 North Highway 281|Aberdeen|SD|574010000|10100|90|6776.33|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202603|NGR|MKT
36180KZH7|AD7944|X|PN|2.680|20130601|20380715|3520000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2055358.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2043812.24|0.58062848|||1500004732|000000009122032|F|FMF|300|20130801|20380701|2.930||||20130607||20130607|0||10|20230731||Y|3520000.00|3520000.00|2055358.10|||0|N|||FAULKTON HEALTHCARE CENTER|1401 Pearl Street|Faulkton|SD|574380000||64|16564.36|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202603|NGR|MKT
36180KZJ3|AD7945|X|PN|2.680|20130601|20380715|1920000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1121103.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1114805.92|0.58062808|||1500004733|000000009222070|F|FMF|300|20130801|20380701|2.930||||20130607||20130607|0||10|20230731||Y|1920000.00|1920000.00|1121103.67|||0|N|||GRAND MEADOW HEALTHCARE CENTER|210 East Grand Avenue|Grand Meadow|MN|559360000|12380|71|9035.11|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202603|NGR|MKT
36180KZK0|AD7946|X|PN|2.680|20130601|20380715|2560000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1494805.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1486408.38|0.58062827|||1500004734|000000009222069|F|FMF|300|20130801|20380701|2.930||||20130607||20130607|0||10|20230731||Y|2560000.00|2560000.00|1494805.37|||0|N|||KARLSTAD HEALTHCARE CENTER|304 Washington Avenue West|Karlstad|MN|567320000||57|12046.81|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202603|NGR|MKT
36180KZL8|AD7947|X|PN|2.680|20130601|20380715|1120000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|653977.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|650303.58|0.58062820|||1500004735|000000009122030|F|FMF|300|20130801|20380701|2.930||||20130607||20130607|0||10|20230731||Y|1120000.00|1120000.00|653977.27|||0|N|||LAKE ANDES HEALTH CARE CENTER|740 East Lake Street|Lake Andes|SD|573560000||42|5270.48|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202603|NGR|MKT
36180KZM6|AD7948|X|PN|2.680|20130601|20380715|5040000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2942897.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2926366.01|0.58062818|||1500004736|000000009222068|F|FMF|300|20130801|20380701|2.930||||20130607||20130607|0||10|20230731||Y|5040000.00|5040000.00|2942897.60|||0|N|||MABEL HEALTHCARE CENTER|115 North Lyndale Street|Mabel|MN|559540000|40340|73|23717.16|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202603|NGR|MKT
36180KZN4|AD7949|X|PN|2.740|20130601|20480715|4190800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3145929.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3137663.56|0.74870277|||1500004737|000000009222066|F|FMF|420|20130801|20480701|2.990||||20130607||20130607|0||10|20230731||Y|4190800.00|4190800.00|3145929.87|||0|N|||RIDGEVIEW PLACE|1009 10th Avenue Northeast|Sauk Rapids|MN|563790000|41060|57|16104.92|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202603|NGR|MKT
36180KZP9|AD7950|X|PN|2.680|20130601|20380715|5155100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3010106.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2993197.43|0.58062839|||1500004738|000000007422039|F|FMF|300|20130801|20380701|2.930||||20130607||20130607|0||10|20230731||Y|5155100.00|5155100.00|3010106.54|||0|N|||SHELL ROCK HEALTHCARE CENTER|920 North Cherry Street|Shell Rock|IA|506700000||104|24258.79|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202603|NGR|MKT
36180KZQ7|AD7951|X|PN|2.680|20130601|20380715|10144200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5923284.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5890010.48|0.58062839|||1500004739|000000009222065|F|FMF|300|20130801|20380701|2.930||||20130607||20130607|0||10|20230731||Y|10144200.00|10144200.00|5923284.21|||0|N|||STERLING PARK SENIOR COMMUNITY|35 1st Avenue North|Waite Park|MN|563870000|41060|170|47736.42|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202603|NGR|MKT
36180KZR5|AD7952|X|PN|2.680|20130601|20380715|2480000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1448092.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1439957.61|0.58062807|||1500004740|000000009222067|F|FMF|300|20130801|20380701|2.930||||20130607||20130607|0||10|20230731||Y|2480000.00|2480000.00|1448092.20|||0|N|||TRACY HEALTHCARE CENTER|250 Fifth Street East|Tracy|MN|561750000|32140|61|11670.35|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202603|NGR|MKT
36180KZS3|AD7953|X|PN|2.680|20130601|20380715|5496000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3209161.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3191133.94|0.58062845|||1500004741|000000009222064|F|FMF|300|20130801|20380701|2.930||||20130607||20130607|0||10|20230731||Y|5496000.00|5496000.00|3209161.23|||0|N|||WOODLYN HEIGHTS HEALTCARE CENT|2060 Upper 55th Street East|Inver Grove Heig|MN|550770000|33460|105|25862.99|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202603|NGR|MKT
36180KZX2|AD7958|X|PN|3.180|20140701|20390815|7509900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4809689.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4786121.95|0.63730835|||1502232387|000000001222294|F|FMF|300|20140901|20390801|3.430||||20140723||20140723|0||10|20240901||Y|7509900.00|7509900.00|4809689.23|||0|N|||PUTNAM NURSING & REHABILITATIO|404 Ludington Road|Kent|NY|125310000|35620|160|37314.98|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202603|NGR|MKT
36180KZZ7|AD7960|X|PN|3.440|20140801|20490915|4337300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3467541.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3459797.43|0.79768460|||1502394383|000000012211344|F|FMF|420|20141001|20490901|3.690||||20140822||20140822|0||10|20241001||Y|4337300.00|4337300.00|3467541.12|||0|N|||CULVER CITY SENIOR HOUSING|5166 Sepulveda Boulevard|Culver City|CA|902300000|31080|48|18406.38|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36180KZ46|AD7963|X|PN|3.650|20161001|20550715|4748933.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4151625.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4145300.76|0.87289098|||1507147048|000000004535251|F|FMF|492|20150801|20550701|3.900||||20140611|20140611|20160929|2|20170731|8|20250731||Y|4813000.00|4748933.00|4151625.06|||0|N|||GREENBRIER ESTATES|105 Sandstone Drive|Beckley|WV|258010000|13220|150|19817.08|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(d)(4)|F|202603|NGR|MKT
36180KZ53|AD7964|X|PN|3.880|20140601|20490715|14800000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|11972689.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11947205.87|0.80724364|||1501971705|000000008311180|F|FMF|420|20140801|20490701|4.130||||20140603||20140603|0||10|20240801||Y|14800000.00|14800000.00|11972689.55|||0|N|||PARK PLAZA|120 East Main Street|Lexington|KY|405070000|30460|8|66689.69|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36180K2A8|AD7969|X|PN|2.650|20130601|20480615|23509000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|17528254.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17481446.88|0.74360657|||1500004742|000000002311286|F|FMF|420|20130701|20480601|2.900||||20130530||20130530|0||10|20230701||Y|23509000.00|23509000.00|17528254.47|||0|N|||SWAN POND VILLAGE|1100 Alewife Circle|Yarmouth|MA|026640000|12700|150|89167.54|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36180K2B6|AD7970|X|PN|2.650|20130601|20480615|20000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|14946504.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14906835.38|0.74534177|||1500004743|000000012111157|F|FMF|420|20130701|20480601|2.950||||20130530||20130530|0||10|20230701||Y|20000000.00|20000000.00|14946504.93|||0|N|||MONTEREY PINES APARTMENTS|201 Glenwood Circle|Monterey|CA|939400000|41500|286|76413.04|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36180K2C4|AD7971|X|PN|2.720|20130601|20480715|3998900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3007342.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2999478.92|0.75007600|||1500004744|000000011411365|F|FMF|420|20130801|20480701|3.030||||20130618||20130618|1|20140801|9|20230801||Y|3998900.00|3998900.00|3007342.18|||0|N|||GREENHOUSE VILLAGE APARTMENTS|19015 West Road|Cypress|TX|774330000|26420|140|15456.80|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|223(f)|F|202603|NGR|MKT
36180K2E0|AD7973|X|PN|2.800|20130601|20480715|4330600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3259746.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3251244.56|0.75076076|||1500004746|000000012700072|F|FMF|420|20130801|20480701|3.050||||20130612||20130612|1|20140801|9|20230801||Y|4330600.00|4330600.00|3259746.77|||0|N|||ISLANDER MHP|204-520 Madrona Way|Bainbridge Islan|WA|981100000|14740|50|16787.40|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202603|NGR|MKT
36180K2K6|AD7978|X|PN|3.920|20130601|20330515|13207000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6061330.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6000736.50|0.45436030|||1500004749|000000010113009|F|FMF|238|20130801|20330501|4.170||||20130620||20130620|10|20230801|0||||13207000.00|13207000.00|6061330.79|||0|N|||MELISSA MEMORIAL HOSPITAL CORP|1001 East Johnson Street|Holyoke|CO|807340000||25|81657.41|NO PREPAYMENT DESCRIPTIONS IS REQUIRED|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~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|242/223A7|F|202603|NGR|MKT
36180K2T7|AD7986|X|RX|2.950|20130601|20430615|979700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|681324.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|678911.35|0.69297882|||1500004751|000000004611146|F|FMF|360|20130701|20430601|3.450||||20130523||20130523|0||10|20230630||Y|979700.00|979700.00|681324.53|||0|N|||BURNEY VIEW APARTMENTS|10783A Sprucehill Drive|Cincinnati|OH|452400000|17140|51|4371.99|10,9,8,7,6,5,4,3,2,1,0||223F/223A7|F|202603|NGR|MKT
36180K2X8|AD7990|X|PN|2.660|20130601|20480615|3211600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1563498.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1559328.75|0.48553019|||1500004753|000000003411174|F|FMF|420|20130701|20480601|2.910||P||20130529||20130529|1|20140630|9|20230630||Y|3211600.00|3211600.00|1563498.82|||0|N|||CUMBERLAND COURT APARTMENTS|500 Cumberland Court|Harrisburg|PA|171020000|25420|108|7961.55|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36180MLB1|AD8422|X|LM|4.750|20130801|20381215|826516.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|544562.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|542028.18|0.65579877|||1500779459|000000008335690|F|FMF|300|20130901|20381201|5.100|M||1|20081017||20130801|0||10|20230831|20130801|Y|826516.42|826516.42|544562.06|||0|N|||ST. ALOYSIUS|424 West 8th Street|Covington|KY|410110000|17140|48|4848.27|10,9,8,7,6,5,4,3,2,1||223A7221D4|F|202603|NGR|MKT
36180M4D6|AD8920|X|PN|3.250|20130601|20530615|9682700.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||7898574.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7884102.37|0.81424627|||1500004755|000000009235759|F|FMF|480|20130701|20530601|3.500||||20130501||20130530|0||10|20230701||Y|9682700.00|9682700.00|7898574.76|||0|N|||CLOVERFIELD MARKETPLACE|2915 Clover Ridge Drive|Chaska|MN|553180000|33460|114|37509.90|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202603|NGR|MKT
36180M4M6|AD8928|X|PN|3.000|20130601|20530715|1362100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|1101997.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1099907.98|0.80750898|||1500004762|000000006135793|F|FMF|480|20130801|20530701|3.250||||20130601||20130607|2|20150801|8|20230801||Y|1362100.00|1362100.00|1101997.78|||0|N|||THE VERANDA AT COLLEGETOWN|372 Legacy Drive|Atlanta|GA|303100000|12060|100|5074.38|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221d4223a7|F|202603|NGR|MKT
36180M4N4|AD8929|X|PN|2.720|20130601|20430715|1017300.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|693962.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|691407.11|0.67964918|||1500004763|000000008111083|F|FMF|360|20130801|20430701|2.970||||20130601||20130613|0||10|20230801||Y|1017300.00|1017300.00|693962.09|||0|N|||TIMBER CREEK APTS FKA TRANQUIL|591 N. Forrest Avenue|Camden|TN|383200000||44|4272.54|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202603|NGR|MKT
36180M4V6|AD8936|X|PN|2.670|20130801|20530815|4442000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3551229.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3544173.72|0.79787792|||1500643985|000000006235717|F|FMF|480|20130901|20530801|2.920||||20130701||20130731|1|20140901|9|20230901||Y|4442000.00|4442000.00|3551229.94|||0|N|||PARK PLACE II|600 24th Street North|Birmingham|AL|352030000|13820|198|15697.55|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221d4223a7|F|202603|NGR|MKT
36180M5E3|AD8945|X|PN|3.240|20130801|20490815|8956700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6989748.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6973634.24|0.77859415|||1500714948|000000006135811|F|FMF|432|20130901|20490801|3.490||||20130701||20130731|0||10|20230901||Y|8956700.00|8956700.00|6989748.00|||0|N|||CARRINGTON POINT APARTMENTS|3501 W. STEWARTS MILL ROAD|Douglasville|GA|301350000|12060|175|36442.28|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202603|NGR|MKT
36180M5K9|AD8950|X|PN|3.510|20130801|20480915|3771800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2941671.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2934727.22|0.77807074|||1500779460|000000010511063|F|FMF|420|20131001|20480901|3.760||||20130801||20130819|1|20141001|9|20231001||Y|3771800.00|3771800.00|2941671.95|||0|N|||DOMINGUEZ PARK I AND II|3980 South 700 West|Salt Lake City|UT|841230000|41620|110|16161.97|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223f/223a7|F|202603|NGR|MKT
36180M5L7|AD8951|X|PN|3.260|20130801|20480815|2591800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2016603.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2011816.68|0.77622374|||1500643986|000000010511060|F|FMF|420|20130901|20480801|3.760||||20130701||20130731|1|20140901|9|20230901||Y|2591800.00|2591800.00|2016603.72|||0|N|||HOLLY HAVEN APARTMENTS|1100 South 1000 East|Clearfield|UT|840150000|36260|84|11105.73|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223f/223a7|F|202603|NGR|MKT
36180M5M5|AD8952|X|PN|3.260|20130801|20480815|1802600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|1402550.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1399220.69|0.77622362|||1500657284|000000010511061|F|FMF|420|20130901|20480801|3.760||||20130701||20130731|1|20140901|9|20230901||Y|1802600.00|1802600.00|1402550.08|||0|N|||STONEHEDGE ONE APTS|215 N Fairfield Road|Layton|UT|840410000|36260|48|7724.05|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223f/223a7|F|202603|NGR|MKT
36180M5N3|AD8953|X|PN|3.260|20130801|20480815|2347500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|1826520.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1822184.71|0.77622352|||1500657285|000000010511062|F|FMF|420|20130901|20480801|3.760||||20130701||20130731|1|20140901|9|20230901||Y|2347500.00|2347500.00|1826520.53|||0|N|||VILLAGE SQUARE RETIREMENT APTS|600 East 6th Street|Ogden|UT|844040000|36260|80|10058.92|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223f/223a7|F|202603|NGR|MKT
36180M5Q6|AD8955|X|PN|4.245|20130801|20480815|3570000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2869881.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2863765.31|0.80217516|||1500416698|000000011411356|F|FMF|420|20130901|20480801|4.600||||20130725||20130725|0||10|20230901||Y|3570000.00|3570000.00|2869881.13|||0|N|||RIVERBEND APARTMENTS|2500 Junior College Blvd|Wharton|TX|774880000|20900|104|17117.03|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202603|NGR|MKT
36180M5V5|AD8960|X|PN|2.890|20130801|20480815|2586100.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1981099.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1976171.99|0.76415142|||1500657286|000000011411369|F|FMF|420|20130901|20480801|3.390||||20130731||20130731|1|20140901|9|20230901||Y|2586100.00|2586100.00|1981099.32|||0|N|||SILVER LAKE RETIREMENT COMM|801 Main Street and 325 Oak Street|Sealy|TX|774740000|26420|91|10523.94|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221d4223a7|F|202603|NGR|MKT
36180M6A0|AD8965|X|PN|2.910|20130901|20530915|3360000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2718662.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2713481.00|0.80758363|||1500843523|000000006235723|F|FMF|480|20131001|20530901|3.160||||20130801||20130830|0||10|20231001||Y|3360000.00|3360000.00|2718662.02|||0|N|||METROPOLITAN GARDENS|600 24th Street North|Birmingham|AL|352030000|13820|197|12340.16|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202603|NGR|MKT
36180QCG1|AD9971|X|PN|3.500|20160701|20510815|4866000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4090360.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4082320.97|0.83894800|||1506478311|000000004411378|F|FMF|420|20160901|20510801|3.750||||20160712||20160712|0||10|20260831||Y|4866000.00|4866000.00|4090360.45|||0|N|||ARCADIA APTS|3501 Woodward|Detroit|MI|482010000|19820|247|20821.86|10,9,8,7,6,5,4,3,2,1|Non-Level Payments under the Note may occur 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;~~~~- Mandatory mortg|207/223(f)|F|202603|NGR|AFF
36180QCJ5|AD9973|X|PN|3.750|20131001|20481015|976900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|771023.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|769268.03|0.78745832|||1501063844|000000012711209|F|FMF|388|20131101|20481001|4.000||||20130930||20130930|1|20141031|9|20231031||Y|976900.00|976900.00|771023.42|||0|N|||TRUE  VINE SENIOR CITIZENS CEN|1819 South Mason Avenue|Tacoma|WA|984050000|42660|23|4325.47|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|207223f|F|202603|NGR|MKT
36180QCK2|AD9974|X|PN|5.000|20131201|20431215|831800.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|641387.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|639603.82|0.76893943|||1501260949|000000007335781|F|FMF|360|20140101|20431201|5.500||||20131120||20131120|1|20141231|9|20231212||Y|831800.00|831800.00|641387.00|||0|N|||BELMONT ESTATES|158 Edgemont Drive|Decatur|IN|467330000|19540|56|4722.87|9,8,7,6,5,4,3,2,1|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|221d4223a7|F|202603|NGR|MKT
36180QCQ9|AD9979|X|PN|4.300|20141001|20441015|602600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|461685.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|460365.17|0.76396477|||1502688461|000000010511073|F|FMF|340|20141101|20441001|4.550||||20140924||20140924|0||10|20241101||Y|602600.00|602600.00|461685.82|||0|N|||HARRIS APARTMENTS|836 South 500 East|Salt Lake City|UT|841020000|41620|21|3071.21|10,9,8,7,6,5,4,3,2,1|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|207223f|F|202603|NGR|MKT
36180QCT3|AD9982|X|PN|3.700|20150301|20500315|3103300.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2536944.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2531647.93|0.81579220|||1503408310|000000010911017|F|FMF|420|20150401|20500301|3.950||||20150226||20150226|1|20160331|9|20250331||Y|3103300.00|3103300.00|2536944.86|||0|N|||CHEYENNE NORTH APARTMENTS|4911,4921,4931 & 4941 King Arthur Way|Cheyenne|WY|820090000||56|13647.71|9,8,7,6,5,4,3,2,1|Non-Level Payments under the Note may occur 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;~~~~- Mandatory mortg|223(f)|F|202603|NGR|MKT
36180QCV8|AD9984|X|PN|2.960|20160701|20560415|3250263.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2803913.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2799403.91|0.86128535|||1506448228|000000010535250|F|FMF|476|20160501|20560401|3.350||||20150601|20150601|20160620|0||10|20260430||Y|3260000.00|3250263.32|2803913.67|||0|N|||SEAN HERRICK APARTMENTS|194 25th Street|Ogden|UT|844010000|36260|87|12337.35|10,9,8,7,6,5,4,3,2,1|Non-Level Payments under the Note may occur 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;~~~~- Mandatory mortg|221(d)(4)|F|202603|NGR|MKT
36180QC22|AD9989|X|PN|3.280|20160201|20501215|2873200.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2374582.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2369650.90|0.82474276|||1505424486|000000001211378|F|FMF|420|20160101|20501201|3.650||||20151110||20151110|0||10|20251230||Y|2880000.00|2873200.84|2374582.63|||0|N|||1100 & 1102 BEDFORD AVENUE|1100 & 1102 Bedford Avenue|Brooklyn|NY|112160000||6|12154.42|10,9,8,7,6,5,4,3,2,1|Non-Level Payments under the Note may occur 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;~~~~- Mandatory mortg|207/223(f)|F|202603|NGR|MKT
36180SY57|AE0732|X|PN|3.420|20130901|20480915|737900.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|579916.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|578579.87|0.78408981|||1500938923|000000007511191|F|FMF|420|20131001|20480901|3.950||||20130801||20130830|0||10|20230901|20130918|Y|737900.00|737900.00|579916.12|||0|N|||WILLO APARTMENTS|202-226 Tennessee Ave.|Oshkosh|WI|549010000|36780|14|3245.14|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223F|F|202603|NGR|MKT
36180SY65|AE0733|X|PN|3.640|20130901|20481015|2625000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2065275.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2060524.53|0.78496173|||1500938924|000000007311729|F|FMF|420|20131101|20481001|3.920||||20130901||20130916|0||10|20231001||Y|2625000.00|2625000.00|2065275.17|||0|N|||FAIRINGTON APTS OF COLUMBUS|2351 Fairington Court|Columbus|IN|472030000|18020|136|11497.21|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36180SY73|AE0734|X|PN|3.530|20130901|20481015|4127900.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3229582.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3222019.58|0.78054691|||1500939943|000000007511188|F|FMF|420|20131101|20481001|3.780||||20130901||20130920|0||10|20231001||Y|4127900.00|4127900.00|3229582.99|||0|N|||PARKSIDE APARTMENTS|2218-2234 Luann Lane|Madison|WI|537130000|31540|72|17736.60|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223F|F|202603|NGR|MKT
36180SY99|AE0736|X|PN|3.550|20131001|20481015|1600000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1253823.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1250902.31|0.78181394|||1500966266|000000007311736|F|FMF|420|20131101|20481001|3.820||||20130901||20130925|0||10|20231001||Y|1600000.00|1600000.00|1253823.66|||0|N|||WINDSOR PARK APARTMENTS|6764 Lambert Street|Indianapolis|IN|462410000|26900|77|6912.69|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36180SZC1|AE0739|X|PN|3.550|20131001|20481115|4550000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3573842.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3565561.47|0.78363988|||1501089524|000000007311719|F|FMF|420|20131201|20481101|3.820||||20131001||20131022|0||10|20231101||Y|4550000.00|4550000.00|3573842.70|||0|N|||CAMBRIDGE SQ OF GREENWOOD|1160 Southbridge Drive|Greenwood|IN|461420000|26900|186|19657.96|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|MKT
36180SZD9|AE0740|X|PN|3.750|20131101|20281115|1627000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|364707.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|353888.85|0.21751005|||1501114643|000000007335775|F|FMF|180|20131201|20281101|4.000||||20131001||20131031|0||10|20231101||Y|1627000.00|1627000.00|364707.88|||0|N|||WINDRIDGE APARTMENTS|131 Taft Drive|Madison|IN|472500000|31500|100|12034.72|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|221d4223a7|F|202603|NGR|MKT
36180SZS6|AE0753|X|PN|3.770|20131201|20431215|1300000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|946234.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|943182.56|0.72552505|||1501318241|000000007311701|F|FMF|360|20140101|20431201|4.020||||20131101||20131127|0||10|20231201||Y|1300000.00|1300000.00|946234.08|||0|N|||VINTON WOODS I|3150 Vinton Circle|Kokomo|IN|469020000|29020|162|6221.40|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|223f/223a7|F|202603|NGR|MKT
36180SZV9|AE0756|X|PN|3.900|20131201|20531215|4195900.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3550766.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3545138.62|0.84490541|||1501318242|000000007243122|F|FMF|480|20140101|20531201|4.220||||20131126||20131126|0||10|20240101||Y|4195900.00|4195900.00|3550766.49|||0|N|||QUINCY SENIOR AND FAMILY|639 York Street|Quincy|IL|623010000|39500|63|18114.73|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|232/223a7|F|202603|NGR|MKT
36180SZY3|AE0759|X|LM|3.550|20131201|20310515|1369040.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|503972.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|496602.74|0.36273793|||1501257075|000000007335621|F|FMF|333|20140101|20310501|3.800|M||1|20030731||20030731|0||10|20231201||Y|1369040.00|1369040.00|503972.28|||0|N|||CAMBRIDGE SQUARE OF MARION|1525 W. Timberview Drive|Marion|IN|469520000|31980|124|8965.45|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0.||221D4223A7|F|202603|NGR|MKT
36180SZ49|AE0763|X|PN|3.790|20131201|20540115|1424300.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1200232.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1198286.64|0.84131618|||1501349640|000000007535460|F|FMF|480|20140201|20540101|4.050||||20131201||20131213|0||10|20240201||Y|1424300.00|1424300.00|1200232.92|||0|N|||APPLE LANE APARTMENTS|10301 West Fond du lac Avenue|Milwaukee|WI|532240000|33340|43|5997.07|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223A7|F|202603|NGR|MKT
36180SZ56|AE0764|X|LM|3.750|20131201|20500715|16155925.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|13075961.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13049424.82|0.80771759|||1501349631|000000007143212|F|FMF|480|20140101|20500701|4.000|M||1|20081201||20090123|0||10|20240101||Y|16155925.00|16155925.00|13075961.99|||0|N|||MORRIS HEALTHCARE NURSING FACI|1223 Edgewater Drive|Morris|IL|604500000|16980|142|70123.71|10,9,8,7,6,5,4,3,2,1,0||232|F|202603|NGR|MKT
36180S2F0|AE0774|X|PN|3.800|20140101|20490215|1550000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1236737.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1234001.57|0.79613005|||1501468656|000000007511211|F|FMF|420|20140301|20490201|4.050||||20140101||20140117|0||10|20240201||Y|1550000.00|1550000.00|1236737.15|||0|N|||CAMELOT MANOR|2332 Carmen Avenue|Sheboygan|WI|530810000|43100|76|6909.57|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223f|F|202603|NGR|MKT
36180S2J2|AE0777|X|LM|3.550|20140201|20331215|1047528.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|504646.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|499971.43|0.47728694|||1501471713|000000007335645|F|FMF|360|20140301|20331201|3.800|M||1|20031124||20031124|0||10|20240201||Y|1047528.00|1047528.00|504646.38|||0|N|||CARRIAGE HOUSE OF MUNCIE|3969 N. Everett Rd.|Muncie|IN|473040000|34620|100|6273.00|10, 9, 8, 7, 6, 5, 4, 3, 2, 1. 0||221D4223A7|F|202603|NGR|MKT
36180S2L7|AE0779|X|PN|3.750|20140201|20490315|2200000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1755933.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1752045.52|0.79638433|||1501584245|000000007511216|F|FMF|420|20140401|20490301|4.000||||20140201||20140214|0||10|20240301||Y|2200000.00|2200000.00|1755933.45|||0|N|||PLEASANT TERRACE APARTMENTS|1027 East Pleasant Street|Milwaukee|WI|532020000|33340|47|9741.04|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223f|F|202603|NGR|MKT
36180S2P8|AE0782|X|PN|3.500|20140301|20490315|6600000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5217503.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5205566.38|0.78872218|||1501680512|000000007311751|F|FMF|420|20140401|20490301|3.750||||20140201||20140227|0||10|20240229||Y|6600000.00|6600000.00|5217503.41|||0|N|||ASHTON PINES|4353 Balsam Fir Ln.|Elkhart|IN|465170000|21140|144|28241.73|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|MKT
36180S2Q6|AE0783|X|PN|3.550|20140401|20470215|5646099.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4330883.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4330883.90|0.76705773|||1501718483|000000007343144|F|FMF|395|20140401|20470201|3.800||||20140201||20140228|0||10|20240201||Y|5653300.00|5646099.85|4330883.90|||0|N|||ROSEGATE VILLAGE|7510 Rosegate Drive|Indianapolis|IN|462370000|26900|150|25102.26|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|232/223A7|F|202603|NGR|MKT
36180S2T0|AE0786|X|PN|3.620|20140401|20490415|3781000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3013088.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3006365.93|0.79512455|||1501718484|000000007311663|F|FMF|420|20140501|20490401|3.900||||20140301||20140326|0||8|20240401||Y|3781000.00|3781000.00|3013088.67|||0|N|||26 WEST|26 West Washington Street|Indianapolis|IN|462040000|26900|30|16515.28|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(F)|F|202603|NGR|MKT
36180S2Y9|AE0791|X|PN|2.500|20161001|20560215|25613358.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|21727858.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21688790.54|0.84677654|||1507179532|000000010135729|F|FMF|480|20160301|20560201|2.750||||20140301|20140328|20161021|2|20180301|8|20260301||Y|25852200.00|25613358.28|21727858.73|||0|N|||THE MEADOWS AT DUNKIRK|19300 East 57 Avenue|Aurora|CO|800190000|19740|204|88861.20|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 provisions is being~~used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(d)(4)|F|202603|NGR|MKT
36180S2Z6|AE0792|X|PN|3.550|20140401|20490515|1105000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|879196.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|877219.39|0.79386370|||1501779225|000000007311756|F|FMF|420|20140601|20490501|3.800||||20140401||20140409|0||10|20240430||Y|1105000.00|1105000.00|879196.26|||0|N|||PINE CROSSING|131 W 500 N|Decatur|IN|467330000|19540|68|4760.99|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|MKT
36180S3A0|AE0793|X|PN|3.520|20140501|20490415|4295089.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3413615.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3405898.64|0.79297510|||1501822327|000000007111354|F|FMF|420|20140501|20490401|3.800||||20140301||20140331|0||10|20240401||Y|4300000.00|4295089.74|3413615.78|||0|N|||BUENA VISTA TOWER|222 Locust St.|Elgin|IL|601230000|16980|96|18526.92|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36180S3B8|AE0794|X|PN|3.490|20140401|20490415|2640000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2091761.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2087001.68|0.79053094|||1501794024|000000007311747|F|FMF|420|20140501|20490401|3.750||||20140301||20140331|0||10|20240401||Y|2640000.00|2640000.00|2091761.61|||0|N|||CAMBRIDGE SQUARE OF MUNCIE|1601 E. McGalliard Rd.|Muncie|IN|473030000|34620|124|11296.69|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202603|NGR|MKT
36180S3C6|AE0795|X|PN|3.800|20140401|20490515|6720000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5397193.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5385452.36|0.80140660|||1501803843|000000007511196|F|FMF|420|20140601|20490501|4.050||||20140401||20140418|0||5|20190501||Y|6720000.00|6720000.00|5397193.17|||0|N|||WATERTOWN EAST PHASE II|1153 Boughton Street|Watertown|WI|530940000|48020|136|29956.34|10, 9, 8, 7, 6, 0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223f|F|202603|NGR|MKT
36180S3E2|AE0797|X|PN|3.560|20140501|20490515|6240000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4970551.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4959419.22|0.79477872|||1501830244|000000007511198|F|FMF|420|20140601|20490501|3.830||||20140401||20140418|0||10|20240501||Y|6240000.00|6240000.00|4970551.35|||0|N|||BRISTOL COURTS|W246 N6500 Pewaukee Road|Sussex|WI|532010000|33340|117|26996.47|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 provisions is being used to provide for potential partial prepayment and re amortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36180S3F9|AE0798|X|LM|3.200|20140501|20310615|1441317.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|537438.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|529655.04|0.36747991|||1501838595|000000007335606|F|FMF|336|20140601|20310601|3.500|M||1|20030530||20030530|1|20150501|9|20240501||Y|1441317.70|1441317.70|537438.42|||0|N|||CAMBRIDGE SQUARE OF BEECH GROV|335 E. Chrchman Rd.|Beech Grove|IN|461070000|26900|126|9350.91|9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221D4223A7|F|202603|NGR|MKT
36180S3H5|AE0800|X|LM|3.220|20140501|20331015|1504626.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|711028.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|704195.13|0.46802005|||1501838597|000000007311259|F|FMF|360|20140601|20331001|3.500|M||1|20030930||20030930|0||9|20240501||Y|1504626.36|1504626.36|711028.87|||0|N|||NORTHWOOD APARTMENTS|2018 Cedar Lane|Franklin|IN|461310000|26900|146|8907.57|9,8,7,6,5,4,3,2,1,0||207/223F||202603|NGR|MKT
36180S3K8|AE0802|X|PN|3.560|20140501|20490515|3280000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2612726.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2606874.62|0.79477885|||1501885283|000000007511199|F|FMF|420|20140601|20490501|3.830||||20140401||20140418|0||10|20240501||Y|3280000.00|3280000.00|2612726.12|||0|N|||MANCHESTER HEIGHTS|642 Maple Street|Village Of Graft|WI|530240000|33340|67|14190.45|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202603|NGR|MKT
36180S3L6|AE0803|X|LM|3.200|20140501|20340115|2428765.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1170161.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1159323.66|0.47733052|||1501838599|000000007335641|F|FMF|360|20140601|20340101|3.500|M||1|20031201||20031231|0||10|20240501||Y|2428765.84|2428765.84|1170161.61|||0|N|||RICHFIELD APTS OF FORT WAYNE|4737 Heatherwind Drive|Fort Wayne|IN|468150000|23060|120|14250.92|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221D4223A7|F|202603|NGR|MKT
36180S3M4|AE0804|X|PN|3.560|20140501|20490515|5280000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4205850.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4196431.20|0.79477864|||1501933402|000000007511201|F|FMF|420|20140601|20490501|3.830||||20140401||20140418|0||10|20240501||Y|5280000.00|5280000.00|4205850.70|||0|N|||GLEN COURT APARTMENTS|6091-6117 North Green Bay Avenue|Glendale|WI|532090000|33340|107|22843.17|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223f|F|202603|NGR|MKT
36180S3N2|AE0805|X|PN|3.560|20140501|20490515|6400000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5098000.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5086583.32|0.79477864|||1501933403|000000007511202|F|FMF|420|20140601|20490501|3.830||||20140401||20140418|0||10|20240501||Y|6400000.00|6400000.00|5098000.89|||0|N|||THE GARDENS|3425-3435 North 60th Street|City Of Milwauke|WI|532160000|33340|151|27688.69|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223f|F|202603|NGR|MKT
36180S3S1|AE0809|X|PN|3.150|20130501|20480515|2480000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||1886433.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1881671.70|0.75873859|||1011270014|000000008711086|F|FMF|420|20130601|20480501|3.400||||20130401||20130426|1|20140601|9|20230601||Y|2480000.00|2480000.00|1886433.25|||0|N|||BEAR CREEK APARTMENT|400-471 BEAR CREEK LANE|Knoxville|TN|379220000|28940|64|10106.44|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202603|NGR|MKT
36180S3V4|AE0812|X|PN|3.230|20130501|20470515|1461700.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||1098103.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1095172.64|0.74924584|||1011271978|000000002222015|F|FMF|255|20130601|20470501|3.480||||20130429||20130430|1|20140601|9|20230601||Y|1461700.00|1461700.00|1098103.35|||0|N||4300|KLEARVIEW MANOR|149 SKOWHEGAN ROAD|Fairfield|ME|049370000||16|6115.21|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223A7|F|202603|NGR|MKT
36180S3W2|AE0813|X|PN|3.230|20130501|20350115|1571700.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||785295.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|778956.83|0.49561419|||1011271976|000000002222013|F|FMF|107|20130601|20350101|3.480||||20130429||20130430|1|20140601|9|20230601||Y|1571700.00|1571700.00|785295.51|||0|N||4300|NORTHLAND LIVING CENTER|382 MAIN STREET|Jackman|ME|049450000||14|8616.04|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223A7|F|202603|NGR|MKT
36180S3X0|AE0814|X|PN|3.230|20130501|20470515|1309000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||983387.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|980762.82|0.74924585|||1011271977|000000002222014|F|FMF|255|20130601|20470501|3.480||||20130429||20130430|1|20140601|9|20230601||Y|1309000.00|1309000.00|983387.38|||0|N||4300|SANFIELD REHABILITATION CENTER|95 MAIN STREET|Hartland|ME|049430000||35|5476.37|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223A7|F|202603|NGR|MKT
36180S4C5|AE0819|X|PN|2.950|20130601|20430615|9719400.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||6679805.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6655585.13|0.68477325|||1500004765|000000002322120|F|FMF|208|20130701|20430601|3.200||||20130501||20130503|0||10|20230701||Y|9719400.00|9719400.00|6679805.51|||0|N||4300|ROYAL3-CAPE COD NURSING & REHA|8 LEWIS POINT ROAD|Buzzards Bay|MA|025320000|12700|99|42033.18|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202603|NGR|MKT
36180S4F8|AE0822|X|PN|3.200|20130501|20480615|4619400.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||3530299.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3521491.14|0.76232652|||1011271407|000000012222155|F|FMF|268|20130701|20480601|3.450||||20130501||20130523|1|20140701|9|20230701||Y|4619400.00|4619400.00|3530299.50|||0|N||4300|COUNTRY VILLA3-MAR VISTA NURSI|3966 MARCASEL AVENUE|Los Angeles|CA|900660000|31100|68|18957.97|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202603|NGR|MKT
36180S4G6|AE0823|X|PN|3.130|20130601|20480615|4744000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||3614488.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3605391.40|0.75998976|||1500004767|000000011722026|F|FMF|268|20130701|20480601|3.380||||20130501||20130530|0||10|20230701||Y|4744000.00|4744000.00|3614488.69|||0|N||4300|HERITAGE ASSISTED LIVING CENTE|9025 NW EXPRESSWAY|Yukon|OK|730990000|36420|79|19278.10|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202603|NGR|MKT
36180S4J0|AE0825|X|PN|2.930|20130501|20380615|1564600.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||920265.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|915137.31|0.58490177|||1010588239|000000009311015|F|FMF|300|20130701|20380601|3.180||||20130501||20130516|0||10|20230701||Y|1564600.00|1564600.00|920265.43|||0|N|||COUNCIL GROVES APTS|1904 S 3RD STREET WEST|Missoula|MT|598010000|33540|72|7566.82|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202603|NGR|MKT
36180UJF7|AE2062|X|PN|3.250|20141001|20491015|5114200.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|4068507.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4059237.31|0.79371892|||1502703904|000000001411237|F|FMF|420|20141101|20491001|3.500||||20140925||20140925|0||10|20241101||Y|5114200.00|5114200.00|4068507.34|||0|N|||MAPLE RIDGE ESTATES|200 RICKY 155-177 BATES 525-547 CENTER|Medina|NY|141030000||126|21136.51|0:10,9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a zero lockout period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 10%, such penalty to decline by 1% each year until re|223(F)|F|202603|NGR|MKT
36180UJG5|AE2063|X|PN|3.250|20141001|20491015|2850100.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|2267343.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2262177.77|0.79371874|||1502703905|000000001411241|F|FMF|420|20141101|20491001|3.500||||20140925||20140925|0||10|20241101||Y|2850100.00|2850100.00|2267343.88|||0|N|||CAYUGA VILLAGE|100 HUTCHENS DRIVE|Cheektowaga|NY|142270000|15380|80|11779.20|0:10,9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a zero lockout commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 10%, such penalty to decline by 1% each year until reaching|223(F)|F|202603|NGR|MKT
36180UJN0|AE2069|X|PN|3.270|20150201|20500215|3419400.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|2746880.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2740766.14|0.80153423|||1503260062|000000011411392|F|FMF|420|20150301|20500201|3.520||||20150128||20150128|0||10|20250301||Y|3419400.00|3419400.00|2746880.33|||0|N|||THE PINEMONT APARTMENTS|6000 PINEMONT|Houston|TX|770920000|26420|130|14171.71|0:10,9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a zero lockout commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 10%, such penalty to decline by 1% each year until reaching|223(A)(7)|F|202603|NGR|MKT
36180UJV2|AE2076|X|LM|3.000|20150501|20411215|1683167.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|1165411.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1160681.10|0.68958166|||1503773427|000000011411238|F|FMF|420|20150501|20411201|3.250|M||1|20061129||20061129|0||10|20250501||Y|1686486.10|1683167.09|1165411.36|||0|N|||SOUTH HOUSTON VISTA APARTMENTS|7800 EASTHAVEN BLVD|Houston|TX|770170000|26420|46|7886.58|0:10,9,8,7,6,5,4,3,2,1,0%||223(F)|F|202603|NGR|MKT
36180UJX8|AE2078|X|LM|3.100|20150601|20400515|3442168.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|2297508.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2286929.40|0.66438634|||1503981860|000000011411242|F|FMF|396|20150601|20400501|3.350|M||1|20150521||20150521|0||10|20250601||Y|3449531.94|3442168.97|2297508.43|||0|N|||RAINTREE TOWER APARTMENTS|3030 FRENCH ROAD|Beaumont|TX|777047955|13140|150|16992.91|0:10,9,8,7,6,5,4,3,2,1,0%||223(F)|F|202603|NGR|MKT
36180UJZ3|AE2080|X|PN|3.270|20150901|20500915|1275200.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|1040171.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1037938.05|0.81394138|||1504647491|000000011411396|F|FMF|420|20151001|20500901|3.520||||20150818||20150818|0||10|20251001||Y|1275200.00|1275200.00|1040171.95|||0|N|||BRIARBEND|6360-90 SIENNA TRAILS RD|Beaumont|TX|777080000|13140|40|5285.07|0:10,10,10,10,10,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a zero period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 10% in each of the first 5 years, 5% in year 6, such penalty|223(F)|F|202603|NGR|MKT
36180UJ34|AE2082|X|PN|3.550|20171101|20550315|21646317.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|19068341.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19038224.30|0.87951333|||1509628134|000000011535686|F|FMF|497|20150401|20550301|3.800||||20130901|20130923|20171031|0||10|20250401||Y|22208000.00|21646317.00|19068341.39|||0|N|||THE WATERS AT WILLOW RUN|15515 FM1325 E S BURNETT ROAD|Austin|TX|787280000||242|90500.17|10,9,8,7,6,5,4,3,2,1,0||221D4|F|202603|NGR|MKT
36180UJ83|AE2087|X|PN|3.600|20140501|20490515|2028800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1617294.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1613681.46|0.79538715|||1501917519|000000006111291|F|FMF|420|20140601|20490501|3.850||||20140425||20140425|0||10|20240530||Y|2028800.00|2028800.00|1617294.03|||0|N|||VALLEY RIDGE APARTMENTS HOMES|950 Mooty Bridge Road|Lagrange|GA|302400000|29300|80|8801.39|10,9,8,7,6,5,4,3,2,1|10 year prepayment|223(a(f)|F|202603|NGR|MKT
36180ULD9|AE2124|X|PN|3.430|20140501|20490515|23640000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||18816410.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18774157.72|0.79416911|||1501822332|000000004211250|F|FMF|420|20140601|20490501|3.810||||20140416||20140416|1|20150601|9|20240601||Y|23640000.00|23640000.00|18816410.56|||0|N|||SETTLER'S LANDING APARTMENTS|725 Bridgeport Avenue|Streetsboro|OH|442410000|10420|408|101994.94|9,8,7,6,5,4,3,2,1,0|Interest alone shall be due and payable on the first day of May, 2014.  Thereafter, consecutive monthly installments of principal and interest, each in the amount of One Hundred One Thousand Nine Hundred Ninety-Four and 94/100ths|223(f)|F|202603|NGR|MKT
36180ULE7|AE2125|X|PN|3.440|20140601|20490615|11080000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8842279.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8822556.93|0.79625965|||1501963223|000000004211249|F|FMF|420|20140701|20490601|3.820||||20140522||20140522|0||10|20240701||Y|11080000.00|11080000.00|8842279.38|||0|N|||HUNTER'S HOLLOW APARTMENTS|16323 Chatman Dr.|Strongsville|OH|441490000|17460|208|47870.37|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Interest alone shall be due and payable on the first day of June, 2014.  Thereafter, consecutive monthly installments of principal and interest, each in the amount of Forty Seven Thousand Eight Hundred Seventy and 37/100ths Dollar|223(f)|F|202603|NGR|MKT
36180ULG2|AE2127|X|PN|3.670|20160301|20551115|3861983.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||3377487.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3372571.18|0.87327448|||1505584739|000000004235683|F|FMF|497|20151201|20551101|4.050||||20140528|20140528|20160229|1|20161201|9|20251201||Y|3875000.00|3861983.51|3377487.98|||0|N|||WESTERLY III APARTMENTS|14312 Detroit Avenue|Lakewood|OH|441070000|17460|179|16315.82|9,8,7,6,5,4,3,2,1,0|Interest alone shall be payable monthly commencing on June 1, 2014, and on the first day of each month thereafter up to and including November 1, 2015.  Thereafter, consecutive monthly installments of principal and interest at the|221(d)(4)|F|202603|NGR|MKT
36180ULJ6|AE2129|X|LM|3.130|20140901|20450315|4800876.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||3572236.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3561333.06|0.74180901|||1502533071|000000004235509|F|FMF|366|20141001|20450301|3.630|M||1|20140801||20140828|0||10|20241001||Y|4800876.00|4800876.00|3572236.74|||0|N|||CWV FAMILY HOUSING|695 Dunbar Dr,|Akron|OH|443110000|10420|274|21709.70|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202603|NGR|MKT
36180ULK3|AE2130|X|PN|3.050|20141201|20491215|10200000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8129733.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8111228.46|0.79521848|||1502975296|000000004211259|F|FMF|420|20150101|20491201|3.430||||20141124||20141124|0||10|20250101||Y|10200000.00|10200000.00|8129733.97|||0|N|||PINE RIDGE A-E|34200 Ridge Rd.|Willoughby|OH|440940000|17460|244|41743.00|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Interest alone shall be due and payable on the first day of December, 2014.  Thereafter, consecutive monthly installments of principal and interest, each in the amount of Forty One Thousand Seven Hundred Forty-Three and 00/100ths|223(F)|F|202603|NGR|MKT
36180UPR4|AE2232|X|PN|3.300|20130601|20480515|2434266.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1866022.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1861399.02|0.76466541|||1500004775|000000011335551|F|FMF|420|20130601|20480501|3.550||||20130109||20130424|1|20140601|9|20230601||Y|2437200.00|2434266.59|1866022.15|||0|N|||WEBBER GARDENS APARTMENTS|4830 Virgil Street|Fort Worth|TX|761190000|19100|120|10143.45|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|207/223a7|F|202603|NGR|MKT
36180UPS2|AE2233|X|PN|2.970|20130601|20480615|4223000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3186666.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3186666.13|0.75459771|||1500004776|000000008711083|F|FMF|420|20130701|20480601|3.220||||20130125||20130508|1|20140701|9|20230701||Y|4223000.00|4223000.00|3186666.13|||0|N|||VOLUNTEER RESIDENCES|2526 Mall Drive|Morristown|TN|378140000|34100|109|16775.13|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|207/223f|F|202603|NGR|MKT
36180UPT0|AE2234|X|PN|3.250|20130601|20430515|1183334.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||823247.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|820326.35|0.69323314|||1500004777|000000008535553|F|FMF|360|20130601|20430501|3.500||||20130409||20130501|1|20140601|9|20230601||Y|1185200.00|1183334.75|823247.29|||0|N|||FORUM MANOR APARTMENTS|1900 Farrar Drive|Rolla|MO|654010000|40620|44|5322.08|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|221d4223a7|F|202603|NGR|MKT
36180UPU7|AE2235|X|PN|3.250|20130601|20430515|497449.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||350076.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|348862.95|0.70130395|||1500004778|000000010235275|F|FMF|360|20130601|20430501|3.750||||20130410||20130430|1|20140601|9|20230601||Y|498200.00|497449.63|350076.20|||0|N|||CYPRESS GLEN APTS|605 Wisconsin Avenue|Holton|KS|664360000|45820|20|2307.24|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|221d4223a7|F|202603|NGR|MKT
36180UPV5|AE2236|X|PN|2.970|20130601|20500515|5894779.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4555050.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4544538.26|0.77094294|||1500004779|000000005343257|F|FMF|444|20130601|20500501|3.290||||20130213||20130426|1|20140601|9|20230601||Y|5901600.00|5894779.90|4555050.15|||0|N|||BLAKEY HALL|501 Manning Avenue|Elon|NC|272440000|15500|72|23000.32|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|232/223a7|F|202603|NGR|MKT
36180UPX1|AE2238|X|PN|2.740|20130601|20480615|649800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||467031.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|465697.80|0.71667867|||1500004781|000000005311290|F|FMF|420|20130701|20480601|2.990||||20121024||20130515|0||10|20230701||Y|649800.00|649800.00|467031.24|||0|N|||WHITE HILL APTS|300 Huntersville-Concord Road|Huntersville|NC|280780000|16740|40|2497.13|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;~~~~Sched|221D4223A7|F|202603|NGR|MKT
36180UP45|AE2243|X|PN|2.850|20130601|20280615|904800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||163890.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|158021.63|0.17464813|||1500004786|000000007511156|F|FMF|180|20130701|20280601|3.100||||20130207||20130514|1|20140701|9|20230701||Y|904800.00|904800.00|163890.24|||0|N|||ALVERNO HOUSING|750 E. Racine Street|Jefferson|WI|535490000|48020|30|6291.99|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|207/223f|F|202603|NGR|MKT
36180UQH5|AE2256|X|PN|3.060|20130701|20480815|21338900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||16290300.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16249375.81|0.76149079|||1500420377|000000012222163|F|FMF|420|20130901|20480801|3.310||||20130405||20130723|1|20140901|9|20230901||Y|21338900.00|21338900.00|16290300.48|||0|N|||LYTLE5 FAIRWINDS WEST HILLS|8138 Woodlake Avenue|West Hills|CA|913040000|31100|114|85858.76|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|232/223f|F|202603|NGR|MKT
36180UQJ1|AE2257|X|PN|3.010|20130701|20480815|12221500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9309664.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9286129.78|0.75981915|||1500420378|000000012122132|F|FMF|420|20130901|20480801|3.260||||20130405||20130725|1|20140901|9|20230901||Y|12221500.00|12221500.00|9309664.19|||0|N|||LYTLE5 SPRINGFIELD PLACE|101 Ely Boulevard South|Petaluma|CA|949540000|42220|87|48825.66|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|232/223f|F|202603|NGR|MKT
36180UQK8|AE2258|X|PN|2.620|20130701|20380615|4030776.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2338391.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2325097.77|0.57683626|||1500420379|000000006111255|F|FMF|300|20130701|20380601|2.870||||20130418||20130528|0||10|20230701||Y|4040000.00|4030776.24|2338391.21|||0|N|||WILLOW BRANCH APARTMENTS|822 North Indian Creek Road|Clarkston|GA|300210000|12060|186|18886.09|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;~~~~Sched|223(f)|F|202603|NGR|MKT
36180UQN2|AE2261|X|PN|2.710|20130701|20390215|3679700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2204561.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2192890.87|0.59594284|||1500420382|000000005422079|F|FMF|307|20130801|20390201|2.990||||20130402||20130620|0||10|20230801||Y|3679700.00|3679700.00|2204561.18|||0|N|||ROCK HILL HEALTH CARE|261 South Herlong Avenue|Rock Hill|SC|297320000|16740|132|17163.34|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;~~~~Sched|232/223a7|F|202603|NGR|MKT
36180UQP7|AE2262|X|PN|2.710|20130701|20340215|2282800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1046714.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1036935.84|0.45423858|||1500420383|000000005422080|F|FMF|247|20130801|20340201|2.990||||20130402||20130620|0||10|20230801||Y|2282800.00|2282800.00|1046714.91|||0|N|||DILLON HEALTHCARE|413 Lakeside Court|Dillon|SC|295360000|19900|84|12387.14|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;~~~~Sched|232/223a7|F|202603|NGR|MKT
36180UQV4|AE2268|X|PN|2.920|20130701|20460315|6974100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5083181.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5068034.12|0.72669364|||1500420389|000000005343258|F|FMF|392|20130801|20460301|3.200||||20130501||20130620|0||10|20230801||Y|6974100.00|6974100.00|5083181.81|||0|N|||THE HERITAGE OF RALEIGH|2412 Lake Wheeler Road|Raleigh|NC|276030000|39580|150|28702.84|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;~~~~Sched|232/223a7|F|202603|NGR|MKT
36180UQX0|AE2270|X|PN|2.950|20130701|20480815|1580800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1200996.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1197937.31|0.75780447|||1500420391|000000008611082|F|FMF|420|20130901|20480801|3.200||||20130412||20130716|0||10|20230901||Y|1580800.00|1580800.00|1200996.17|||0|N|||CUMBERLAND PLACE APARTMENTS|3901 Cowan Highway|Winchester|TN|373980000|46100|75|6261.52|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;~~~~Sched|207/223f|F|202603|NGR|MKT
36180UQY8|AE2271|X|PN|2.950|20130701|20480815|1849400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1405062.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1401483.55|0.75780445|||1500420392|000000008611081|F|FMF|420|20130901|20480801|3.200||||20130320||20130716|1|20140901|9|20230901||Y|1849400.00|1849400.00|1405062.16|||0|N|||ALGOOD MANOR|100 Maddox Court|Algood|TN|385010000|18260|59|7325.44|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|207/223f|F|202603|NGR|MKT
36180UQ44|AE2275|X|PN|3.500|20130801|20320115|21611387.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8402166.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8256984.40|0.38206638|||1500761442|000000001413034|F|FMF|222|20130801|20320101|3.750||||20130412||20130625|0||10|20200801||Y|21679200.00|21611387.56|8402166.89|||0|N|||OSWEGO HOSPITAL|110 West Sixth Street|Oswego|NY|131260000|45060|164|135559.94|0 Hard lock, then 10,9,8,7,4,4,4,0.|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;~~~~Sched|242/223a7|F|202603|NGR|MKT
36180UQ77|AE2278|X|PN|3.000|20130801|20400415|2274700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1440945.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1434210.44|0.63050531|||1500751646|000000005336142|F|FMF|320|20130901|20400401|3.250||||20121207||20130711|0||10|20230901||Y|2274700.00|2274700.00|1440945.15|||0|N|||DURHAM HOSIERY MILL|804 Angier Avenue|Durham|NC|277010000|20500|151|10637.27|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;~~~~Sched|221d4223a7|F|202603|NGR|MKT
36180VTY3|AE3267|X|PN|2.950|20130501|20430515|3116300.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|2133959.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2126173.14|0.68227486|||1010588988|000000004735258|F|FMF|360|20130601|20430501|3.200||||20130423||20130424|0||10|20230601||Y|3116300.00|3116300.00|2133959.54|||0|N|||CRANBROOK MANOR APTS|4915 S Waverly Rd|Lansing|MI|489110000|29620|136|13476.96|0 Lock, 10,9,8,7,6,5,4,3,2,1|The permanent loan will or may be charachterized by non-level payments|221d4223a7|F|202603|NGR|MKT
36180VTZ0|AE3268|X|PN|2.850|20130601|20480715|2561000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|1932081.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1927072.73|0.75246885|||1500004789|000000006111263|F|FMF|420|20130801|20480701|3.100||||20130601||20130621|0||10|20230731||Y|2561000.00|2561000.00|1932081.03|||0|N|||COLUMBIA ESTATES|1810 Perry Bouldevard|Atlanta|GA|303180000|12060|124|9999.49|10,9,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payments.|207223f|F|202603|NGR|MKT
36180VT64|AE3273|X|PN|3.230|20130601|20480515|1048775.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|809089.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|807121.84|0.76958532|||1500004793|000000009211320|F|FMF|420|20130601|20480501|3.700||||20130401||20130430|1|20140601|9|20230601||Y|1050000.00|1048775.39|809089.25|||0|N|||KASSON ELDERLY HOUSING|400 Second Street SW|Kasson|MN|559440000|40340|36|4462.10|1 year lock 9,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payments.|223f223a7|F|202603|NGR|MKT
36180VT72|AE3274|X|PN|2.730|20130701|20480815|2000000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|1521485.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1517625.24|0.75881262|||1500420398|000000007111314|F|FMF|420|20130901|20480801|3.230||||20130701||20130718|1|20140901|9|20230901||Y|2000000.00|2000000.00|1521485.92|||0|N|||MEADOWS I APTS|318 Dempsey Street|Elburn|IL|601190000|16980|52|7956.01|1 year lock 9,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payments.|223f223a7|F|202603|NGR|MKT
36180VUA3|AE3277|X|PN|2.920|20130801|20530815|3061000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|2498193.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2493601.78|0.81463632|||1500776245|000000009223232|F|FMF|480|20130901|20530801|3.420||||20130725||20130725|0||10|20230901||Y|3061000.00|3061000.00|2498193.55|||0|N|||GRAMERCY CLUB AT GREENHAVEN|600 Greenhaven Drive|Burnsville|MN|553060000|33460|50|11711.62|0 lockout 10,9,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non level payments.|213223a7|F|202603|NGR|MKT
36180VUC9|AE3279|X|PN|3.000|20130801|20480815|6886400.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|5243382.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5230111.22|0.75948409|||1500776246|000000007511185|F|FMF|420|20130901|20480801|3.250||||20130726||20130726|1|20140901|9|20230901||Y|6886400.00|6886400.00|5243382.80|||0|N|||ST CLARE PORTFOLIO|1546 S 29th Street|Milwaukee|WI|532150000|33340|48|27472.41|1 year lockout 9,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non level payments|223f223a7|F|202603|NGR|MKT
36180VUD7|AE3280|X|PN|3.030|20130801|20480815|3371200.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|2570239.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2563758.64|0.76048844|||1500779182|000000007422041|F|FMF|420|20130901|20480801|3.280||||20130730||20130730|0||10|20230901||Y|3371200.00|3371200.00|2570239.89|||0|N|||JERSET RIDGE PLACE|5605 Jersey Ridge Road|Davenport|IA|528070000|19340|62|13506.57|0 Lockout 10,9,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payments.|232223a7|F|202603|NGR|MKT
36180VUJ4|AE3285|X|PN|4.000|20130901|20530915|2350000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|1981246.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1978073.41|0.84173337|||1500939945|000000005235721|F|FMF|480|20131001|20530901|4.250||||20130801||20130828|0||10|20231001||Y|2350000.00|2350000.00|1981246.57|||0|N|||VILLAGE AT MITCHELL POND|1101-1117 Parsons Road|Salisbury|MD|218010000|41540|68|10190.07|0 Lockout, 10,9,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payments.|221d4223a7|F|202603|NGR|MKT
36180WDK8|AE3706|X|PN|3.500|20130601|20330715|903000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|416741.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|412658.69|0.45698637|||1500004804|000000011735244|F|FMF|240|20130801|20330701|4.000||||20130619||20130619|0||10|20230731||Y|903000.00|903000.00|416741.55|||0|N|||SOUTHGATE VILLAGE APT|1200 South Watkins|Elk City|OK|736440000|21120|75|5472.00|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|221d4223a7|F|202603|NGR|MKT
36180WDL6|AE3707|X|PN|3.500|20130601|20330715|650000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|299980.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|297041.25|0.45698654|||1500004805|000000011835233|F|FMF|240|20130801|20330701|4.000||||20130619||20130619|0||10|20230731||Y|650000.00|650000.00|299980.19|||0|N|||SOUTHWIND ACRES APTS|548 1/2 Southwind Acres|Hugo|OK|747430000||74|3938.87|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|221d4223a7|F|202603|NGR|MKT
36180WDS1|AE3713|X|PN|3.130|20130701|20340315|6132400.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2889591.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2863336.16|0.46691934|||1500420407|000000002343320|F|FMF|248|20130801|20340301|3.380||||20130628||20130628|0||10|20230731||Y|6132400.00|6132400.00|2889591.84|||0|N|||SOUTHWOOD AT NORWELL NURSING C|501 Cordwaine Drive|Norwell|MA|020610000|14460|142|34394.70|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232223a7|F|202603|NGR|MKT
36180WDX0|AE3718|X|PN|3.200|20130801|20480915|10129100.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|7798607.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7779459.04|0.76803063|||1500776248|000000001211332|F|FMF|420|20131001|20480901|3.450||||20130820||20130820|1|20140930|9|20230930||Y|10129100.00|10129100.00|7798607.76|||0|N|||ST.BARNABAS HOUSING FOR THE EL|535 East 182nd Street|Bronx|NY|104570000|35620|91|41569.72|9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223f207|F|202603|NGR|MKT
36180WD69|AE3725|X|PN|3.130|20160101|20550615|33171979.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|28291657.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28244333.06|0.85145155|||1505341353|000000005336161|F|FMF|502|20150701|20550601|3.380||||20151201|20151201|20151201|1|20160701|9|20250701||Y|33404400.00|33171979.00|28291657.44|||0|N|||THE AVENTINE ASHEVILLE|414 LONG SHOALS ROAD|Asheville|NC|288010000|11700|312|127012.55|9,8,7,6,5,4,3,2,1,||221D4|F|202603|NGR|MKT
36180WD77|AE3726|X|PN|3.750|20130801|20530815|11060200.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|9227509.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9212043.20|0.83290024|||1500691016|000000006535721|F|FMF|480|20130901|20530801|4.000||||20130725||20130725|1|20140831|9|20230831||Y|11060200.00|11060200.00|9227509.66|||0|N|||VISTA RIDGE APARTMENTS|699 Nations Hill Drive|Tupelo|MS|388040000|46180|160|46224.83|9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|221d4223a7|F|202603|NGR|MKT
36180WEB7|AE3730|X|PN|3.170|20131001|20330815|963200.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|439860.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|435525.17|0.45216484|||1501063848|000000005336159|F|FMF|238|20131101|20330801|3.500||||20130930||20130930|0||10|20231031||Y|963200.00|963200.00|439860.86|||0|N|||SURRY MANOR APTS|100 Surry Manor Lane|Dobson|NC|271070000|34340|44|5618.62|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|221d4223a7|F|202603|NGR|MKT
36180WEC5|AE3731|X|PN|3.320|20130901|20350615|1517700.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|795478.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|789443.00|0.52015748|||1500940241|000000008700035|F|FMF|260|20131101|20350601|3.650||||20130920||20130920|0||10|20231031||Y|1517700.00|1517700.00|795478.43|||0|N|||MCGHEE SQUARE|225 Kelly Lane|Lenoir City|TN|377710000|28940|110|8455.01|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207223a7|F|202603|NGR|MKT
36180WED3|AE3732|X|PN|3.220|20130901|20340415|3428100.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1649359.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1634623.22|0.47683067|||1500940242|000000004535247|F|FMF|246|20131101|20340401|3.500||||20130919||20130919|0||10|20231031||Y|3428100.00|3428100.00|1649359.50|||0|N|||PINEKNOLL APARTMENTS|99 Pine Knolls|Oak Hill|WV|259010000|36060|104|19546.91|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|221d4223a7|F|202603|NGR|MKT
36180WEJ0|AE3737|X|PN|3.200|20131001|20481015|42244200.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|32604337.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32524705.01|0.76992120|||1501063849|000000006711192|F|FMF|420|20131101|20481001|3.450||||20130930||20130930|0||10|20231031||Y|42244200.00|42244200.00|32604337.27|||0|N|||CASA BELLA ON WESTSHORE|6601 South Westshore Blvd.|Tampa|FL|336160000|45300|250|173369.73|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207223f|F|202603|NGR|MKT
36180WEN1|AE3741|X|PN|4.250|20131201|20461215|4930300.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3871585.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3862155.33|0.78335098|||1501349949|000000011335578|F|FMF|395|20140201|20461201|4.500||||20131217||20131217|1|20150131|9|20240131||Y|4930300.00|4930300.00|3871585.38|||0|N|||RENAISSANCE COURTS APARTMENTS|1224 East Hickory Street|Denton|TX|762050000|19100|150|23948.50|9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|221d4223a7|F|202603|NGR|MKT
36180WEW1|AE3749|X|PN|4.000|20131101|20411015|1669500.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1170366.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1165980.47|0.69840100|||1501227461|000000007511203|F|FMF|334|20140101|20411001|4.350||||20131118||20131118|0||10|20231231||Y|1669500.00|1669500.00|1170366.59|||0|N|||GREEK ORTHODOX MANOR|9440 West Congress Street|Wauwatosa|WI|532250000|33340|34|8628.70|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223f223a7|F|202603|NGR|MKT
36180WE68|AE3757|X|PN|4.250|20131201|20390115|21258800.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|13804423.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13738026.85|0.64622777|||1501349636|000000002322147|F|FMF|300|20140201|20390101|4.500||||20131218||20131218|10|20240131|0||||21258800.00|21258800.00|13804423.57|||0|N|||WHITTIER REHABILITATION HOSPIT|145 Ward Hill Avenue|Bradford|MA|018350000|14460|60|118163.31|NO PREPAYMENT DESCRIPTIONS IS REQUIRED|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|242241223f|F|202603|NGR|MKT
36180WE84|AE3759|X|PN|4.630|20161101|20550915|4902858.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||4409515.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4404003.80|0.89825237|||1507404143|000000011735254|F|FMF|480|20151001|20550901|4.960||||20140201|20140213|20161005|2|20171001|8|20251001||Y|4950000.00|4902858.16|4409515.53|||0|N|||WESLEY VILLAGE RETIREMENT COMM|300 Northwest 12th Street|Oklahoma City|OK|731030000|36420|85|23737.74|8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0|October 1, 2017 through  September 30, 2018 8%~~October 1, 2018 through  September 30, 2019 7%~~October 1, 2019 through  September 30, 2020 6%~~October 1, 2020 through  September 30, 2021 5%~~October 1, 2021 through  September 30,|221(D)(4)|F|202603|NGR|MKT
36180WFL4|AE3771|X|LM|3.750|20140301|20380615|3460300.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||2162546.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2151122.27|0.62165774|||1501680918|000000012311141|F|FMF|420|20140501|20380601|4.000|M||1|20030514||20140312|0||10|20240501||Y|3460300.00|3460300.00|2162546.41|||0|N|||NORTHERN LAKES APARTMENTS|4949 West Northern Avenue|Glendale|AZ|853010000|38060|234|18632.63|10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202603|NGR|MKT
36180WFQ3|AE3775|X|PN|3.750|20170901|20450515|254907.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||226837.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|226509.21|0.88859549|||1509273791|001063166590615|R|RMF|374|20150601|20450501|4.250||||20140801|20140828|20170828|0||8|20250601||Y|261000.00|254907.00|226837.58|||0|N||||106 WILLIAMS STREET|Bridgeport|AL|357400000|42460||1131.75|8,7,6,5,4,3,2,1.0||538|F|202603||
36180WFS9|AE3777|X|PN|3.750|20170901|20450515|685612.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||610115.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|609232.79|0.88859703|||1509273792|001036125736543|R|RMF|374|20150601|20450501|4.250||||20140801|20140828|20170828|0||8|20250601||Y|702000.00|685612.57|610115.97|||0|N||||82 COUNTY ROAD 85|Stevenson|AL|357720000|42460||3044.01|8,7,6,5,4,3,2,1.0||538|F|202603||
36180WFU4|AE3779|X|PN|3.750|20170901|20450515|1112411.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||989917.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|988484.16|0.88859618|||1509273793|001055087909594|R|RMF|374|20150601|20450501|4.250||||20140801|20140828|20170828|0||8|20250601||Y|1139000.00|1112411.24|989917.13|||0|N||||104 PARK STREET|Troy|AL|360810000|45980||4938.93|8,7,6,5,4,3,2,1.0||538|F|202603||
36180WFW0|AE3781|X|PN|3.750|20170901|20450515|381872.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||339822.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|339330.98|0.88859875|||1509273794|001017188785318|R|RMF|374|20150601|20450501|4.250||||20140801|20140828|20170828|0||8|20250601||Y|391000.00|381872.62|339822.89|||0|N||||200 JOHNSON DRIVE|Cherokee|AL|356160000|22520||1695.45|8,7,6,5,4,3,2,1.0||538|F|202603||
36180WF67|AE3789|X|PN|3.750|20160301|20460215|308754.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||271992.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|271615.60|0.87971524|||1505643688|046035301386330|R|RMF|371|20160301|20460201|4.250||||20141201|20141201|20160301|0||10|20260301||Y|309000.00|308754.49|271992.18|||0|N||||106 BUNDY STREET|Clio|SC|295250000|13500||1339.89|10,9,8,7,6,5,4,3,2,1,||538|F|202603||
36180WF83|AE3791|X|PN|3.750|20160301|20460415|452000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||398962.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|398415.64|0.88145053|||1505643689|046006092171936|R|RMF|373|20160501|20460401|4.250||||20141201|20141201|20160301|0||10|20260501||Y|452000.00|452000.00|398962.61|||0|N||||61 COTTONWOOD CIRCLE|Williston|SC|298530000|||1959.96|10,9,8,7,6,5,4,3,2,1,||538|F|202603||
36180WGA7|AE3793|X|PN|3.750|20160301|20451215|528732.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||465230.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|464579.57|0.87866740|||1505573878|046037210763621|R|RMF|369|20160101|20451201|4.250||||20141201|20141201|20141210|2|20160101|10|20261231||Y|530000.00|528732.20|465230.07|||0|N||||100 PINE MANOR CIRCLE|Walhalla|SC|296910000|42860||2298.19|10,9,8,7,6,5,4,3,2,1,0,||538|F|202603||
36180WGC3|AE3795|X|PN|3.750|20160301|20460215|1519791.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1338838.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1336984.50|0.87971603|||1505643690|046020329273922|R|RMF|371|20160301|20460201|4.250||||20141201|20141201|20160301|0||10|20260301||Y|1521000.00|1519791.52|1338838.14|||0|N||||16A LAURELWOOD COURT|Winnsboro|SC|291800000|17900||6595.36|10,9,8,7,6,5,4,3,2,1,||538|F|202603||
36180WHT5|AE3842|X|PN|2.750|20130501|20480615|2500000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1872616.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1867676.96|0.74707078|||1010458426|000000004811050|F|FMF|420|20130701|20480601|3.000||||20130528||20130528|0||10|20230701||Y|2500000.00|2500000.00|1872616.67|||0|N|||CARO SENIOR COMMONS|1601 W. Gilford Road|Caro|MI|487230000||100|9621.25|10,9,8,7,6,5,4,3,2,1,0|None.|223F223A7|F|202603|NGR|MKT
36180WHV0|AE3844|X|PN|2.880|20130601|20450615|2929600.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2119537.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2113013.41|0.72126345|||1500004807|000000012643084|F|FMF|384|20130701|20450601|3.380||||20130530||20130530|1|20140630|9|20230630||Y|2929600.00|2929600.00|2119537.80|||0|N|||TIMBERHILL PLACE|989 NW Spruce Avenue|Corvallis|OR|973300000|18700|70|12494.42|9,8,7,6,5,4,3,2,1,0|This loan will or may be characterized by non-level payments.|232223a7|F|202603|NGR|MKT
36180WHW8|AE3845|X|PN|3.170|20130701|20530615|4765620.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3917145.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3910157.49|0.82049292|||1500420415|000000012443019|F|FMF|480|20130701|20530601|3.670||||20130530||20130530|0||10|20230630||Y|4770000.00|4765620.23|3917145.56|||0|N|||COEUR D'ALENE HOMES|624 W. Harrison Avenue|Coeur D'Alene|ID|838140000|17660|69|18968.01|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest calculated on the underlying loan will|232223A7|F|202603|NGR|MKT
36180WHX6|AE3846|X|PN|3.450|20130601|20430615|1857200.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1315445.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1310959.63|0.70587962|||1500004808|000000017611048|F|FMF|360|20130701|20430601|3.850||||20130529||20130529|0||10|20230630||Y|1857200.00|1857200.00|1315445.95|||0|N|||MARYDALE MANOR APARTMENTS|112 & 122 West Marydale Avenue|Soldotna|AK|996690000||40|8706.71|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest calculated on the underlying loan will|223F223A7|F|202603|NGR|MKT
36180WH32|AE3850|X|PN|3.300|20130601|20430715|4440800.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3127327.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3116558.38|0.70180111|||1500004811|000000012422021|F|FMF|361|20130701|20430701|3.680||||20130530||20130530|0||10|20230630||Y|4440800.00|4440800.00|3127327.00|||0|N|||GUARDIAN ANGEL HOMES POST FALL|1070 East Mullan Ave.|Post Falls|ID|838540000|17660|73|20359.09|10,9,8,7,6,5,4,3,2,1,0|None.|232223A7|F|202603|NGR|MKT
36180WH57|AE3852|X|PN|3.200|20130601|20480715|1275000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|985160.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|982776.01|0.77080471|||1500004813|000000012722056|F|FMF|420|20130801|20480701|3.650||||20130618||20130618|0||10|20230731||Y|1275000.00|1275000.00|985160.34|||0|N|||REGENCY GOLDEN SANDS|21608 O Lane|Ocean Park|WA|986400000||40|5380.86|10,9,8,7,6,5,4,3,2,1,0|None.|232223f|F|202603|NGR|MKT
36180WH73|AE3854|X|PN|3.200|20150201|20541115|4477224.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3780400.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3774055.18|0.84294536|||1503257373|000000006535720|F|FMF|496|20141201|20541101|3.550||||20130508|20130619|20150115|1|20151201|9|20241201||Y|4490000.00|4477224.79|3780400.25|||0|N|||SKYVIEW APARTMENTS|201 Lester Street|Batesville|MS|386060000||102|17528.75|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 PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(d)(4)|F|202603|NGR|MKT
36180WJP1|AE3870|X|PN|3.680|20130801|20500815|2370000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1908852.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1904972.50|0.80378586|||1500714950|000000008635373|F|FMF|444|20130901|20500801|3.950||||20130731||20130731|0||10|20230901||Y|2370000.00|2370000.00|1908852.96|||0|N|||THE PRESERVE AT METRO CENTER|468 Ponder Place|Nashville|TN|372280000|34980|80|10163.77|10,9,8,7,6,5,4,3,2,0,0|This loan may or will be characterized by non-level payments.|221d4223a7|F|202603|NGR|MKT
36180WSJ5|AE4121|X|PN|2.640|20130501|20480615|4393100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3289124.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3280437.92|0.74672507|||1010456312|000000013611069|F|FMF|420|20130701|20480601|2.990||||20130214||20130517|1|20140630|9|20230630||Y|4393100.00|4393100.00|3289124.87|||0|N|||ESKATON JEFFERSON MADISON MANO|5959 66th Avenue|Sacramento|CA|958230000|40900|104|16882.35|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202603|NGR|MKT
36180WSL0|AE4123|X|PN|2.800|20130601|20430615|4429500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3034016.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3022943.09|0.68245696|||1500004814|000000008522074|F|FMF|360|20130701|20430601|3.130||||20130510||20130528|0||10|20230701||Y|4429500.00|4429500.00|3034016.30|||0|N|||ADAMS STREET A STONEBRIDGE COM|1024 Adams Street|Jefferson City|MO|651010000|27620|62|18986.94|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202603|NGR|MKT
36180WSM8|AE4124|X|PN|2.800|20130601|20530515|445000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|366946.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|366301.73|0.82314996|||1500004815|020009309828603|R|RMF|479|20130701|20530501|3.800||||20130506||20130522|0||10|20230601|20130606|Y|445000.00|445000.00|366946.20|||0|N||||13 Spears Street|Paris|KY|403610000|30460||1806.47|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202603||
36180WSP1|AE4126|X|PN|2.800|20130701|20450415|2289324.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1632928.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1632928.81|0.71327991|||1500420423|000000006543126|F|FMF|382|20130701|20450401|3.180||||20130410||20130528|0||10|20230701||Y|2292800.00|2289324.55|1632928.81|||0|N|||UNION COUNTY HEALTH & REHAB.|1111 Bratton Street|New Albany|MS|386520000||60|9551.37|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223A7|F|202603|NGR|MKT
36180WSQ9|AE4127|X|PN|2.850|20130601|20480615|1223400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|925963.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|923589.46|0.75493662|||1500004817|000000010211069|F|FMF|420|20130701|20480601|3.230||||20130522||20130529|0||10|20230630||Y|1223400.00|1223400.00|925963.76|||0|N|||SHOREY VILLA|2200 NW Polk Street|Topeka|KS|666080000|45820|26|4866.69|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202603|NGR|MKT
36180WSR7|AE4128|X|PN|2.850|20130601|20430615|13470000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9235261.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9201618.89|0.68311944|||1500004818|000000004322087|F|FMF|360|20130701|20430601|3.150||||20130503||20130531|0||10|20230630||Y|13470000.00|13470000.00|9235261.89|||0|N|||WESLEY GLEN|5155 North High Street|Columbus|OH|432140000|18140|181|57885.56|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223A7|F|202603|NGR|MKT
36180WSS5|AE4129|X|PN|2.850|20130601|20340915|4129600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1990680.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1973657.48|0.47792946|||1500004819|000000004243190|F|FMF|255|20130701|20340901|3.180||||20130522||20130530|0||10|20230630||Y|4129600.00|4129600.00|1990680.67|||0|N|||BRADLEY BAY HEALTH CENTER|605 Bradley Road|Bay Village|OH|441400000|17460|207|22298.49|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223A7|F|202603|NGR|MKT
36180WS71|AE4142|X|PN|3.000|20130701|20480715|972000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|742109.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|740249.33|0.76157338|||1500420427|000000007311687|F|FMF|420|20130801|20480701|3.370||||20130423||20130624|0||10|20230801||Y|972000.00|972000.00|742109.56|||0|N|||CAREY COURT APARTMENTS|2900 South Carey Street|Marion|IN|469530000|31980|20|3944.32|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223F|F|202603|NGR|MKT
36180WTE5|AE4149|X|PN|3.220|20130701|20460115|3240000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2391707.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2384770.35|0.73604023|||1500420434|000000008343119|F|FMF|390|20130801|20460101|3.550||||20130619||20130628|1|20140801|9|20230801||Y|3240000.00|3240000.00|2391707.82|||0|N|||THE PARAGON OF MADISONVILLE|137 Stagecoach Road|Madisonville|KY|424310000|31580|41|14012.94|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202603|NGR|MKT
36180WTJ4|AE4153|X|PN|3.700|20130801|20450415|8444300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6275219.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6256914.38|0.74096306|||1500643989|000000004322090|F|FMF|380|20130901|20450401|4.000||||20130722||20130725|0||10|20230831||Y|8444300.00|8444300.00|6275219.71|||0|N|||HICKORY CREEK OF ATHENS|51 East Fourth Street|The Plains|OH|457800000|11900|127|39222.73|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223A7|F|202603|NGR|MKT
36180WTN5|AE4157|X|PN|3.900|20130801|20420315|5116100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3585137.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3572045.03|0.69819687|||1500643991|000000003411178|F|FMF|343|20130901|20420301|4.230||||20130611||20130730|1|20140831|9|20230831||Y|5116100.00|5116100.00|3585137.87|||0|N|||UPPER PERKIOMEN|107 East 5th Street|Red Hill|PA|180760000|37980|100|25730.45|1 year lock; 9,8,7,6,5,4,3,2,1,0.  As per Ginnie Mae's request of 8/9/2013 the FHA Section has been adjusted from 207/223a7 to 223f/223a7.|This loan may or will be characterized by non level payments.|223f/223a7|F|202603|NGR|MKT
36180WTP0|AE4158|X|PN|4.170|20130801|20430415|4817600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3505897.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3494504.21|0.72536205|||1500643992|000000008743067|F|FMF|356|20130901|20430401|4.500||||20130612||20130730|1|20140901|9|20230901||Y|4817600.00|4817600.00|3505897.16|||0|N|||LAKE CITY HEALTH CARE CENTER|204 Industrial Park Drive|Lake City|TN|377690000|28940|134|24540.06|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202603|NGR|MKT
36180WTR6|AE4160|X|PN|4.320|20141001|20540815|2570612.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2172802.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2169055.12|0.84378939|||1502597817|000000004335562|F|FMF|480|20140901|20540801|4.650||P||20130718|20130730|20140925|1|20150831|9|20240831||Y|2575000.00|2570612.85|2172802.97|||0|N|||NEWARK VILLAGE|623 Glenbook Drive|Newark|OH|430550000|18140|46|12167.46|1 YEAR LOCK; 9,8,7,6,5,4,3,2,1,0|Ginnie Mae Pool #AE4160 Loan Amount $2,575,000.00~~Notice of Non-Level Payment Amortization Schedule: The FHA Note provides for repayment of the loan at a rate of 4.65 percent by 480 monthly payments as follows: Payments 1 through|221(D)(4)|F|202603|NGR|MKT
36180WTS4|AE4161|X|PN|4.020|20130901|20530715|1498986.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1288921.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1287045.99|0.85861108|||1500843527|020052217316044|R|RMF|479|20130901|20530701|4.900||||20130320||20130718|0||10|20230901|20130808|Y|1500000.00|1498986.31|1288921.58|||0|N||||33 Apache Circle|Eminence|KY|400190000|31140||7138.69|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202603||
36180WTY1|AE4167|X|PN|3.700|20130801|20430815|11552300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8292375.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8264864.06|0.71543018|||1500691018|000000007122306|F|FMF|360|20130901|20430801|4.000||||20130712||20130731|0||10|20230831||Y|11552300.00|11552300.00|8292375.26|||0|N|||ALL FAITH PAVILLION|3500 South Giles Ave|Chicago|IL|606530000|16980|250|55152.45|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223A7|F|202603|NGR|MKT
36180W6N0|AE4477|X|PN|2.690|20130501|20480615|8215100.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||6136516.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6120209.99|0.74499519|||1010455910|000000005222089|F|FMF|420|20130701|20480601|2.940||||20130516||20130516|0||10|20230701||Y|8215100.00|8215100.00|6136516.91|||0|N|||FUTURECARE IRVINGTON|22 S. Athol Street|Baltimore|MD|212290000|12580|200|31341.39|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223(A)(7)|F|202603|NGR|MKT
36180W6P5|AE4478|X|LM|2.700|20130601|20510915|6948500.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||5429933.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5418012.57|0.77973844|||1500004826|000000013636115|F|FMF|488|20130701|20510901|2.950|M||1|20130325||20130325|0||10|20230630||Y|6948500.00|6948500.00|5429933.07|||0|N|||JACKSON HILLS APARTMENTS|300 New York Ranch Road|Jackson|CA|956420000||86|25269.09|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%.  On 2/28/2019 for Quality Control the P&I Amt has been adjusted from $6,948,500.00 to $25,269.09 and the Original Prin .Balance from $25,269.09 to $6,948,500.00.||221(D)(4)|F|202603|NGR|MKT
36180W6R1|AE4480|X|PN|3.320|20150101|20541215|12870377.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||10872162.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10854059.29|0.84333655|||1503132388|000000011335506|F|FMF|498|20150101|20541201|3.570||||20130516|20130516|20150113|3|20160101|9|20250101||Y|12882500.00|12870377.00|10872162.53|||0|N|||ATMOS LOFTS OHASE II|1310 Elm Street|Dallas|TX|752010000|19100|123|50447.92|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|221(d)(4)|F|202603|NGR|MKT
36180W6T7|AE4482|X|PN|2.450|20130701|20480615|3772885.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||2790733.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2783097.41|0.73765763|||1500420436|000000012211262|F|FMF|420|20130701|20480601|2.700||||20130531||20130531|0||10|20230701||Y|3778300.00|3772885.53|2790733.91|||0|N|||WALNUT POINTE APARTMENTS|7251 Milwood Avenue|Canoga Park|CA|913030000|31100|46|13915.65|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223(A)(7)|F|202603|NGR|MKT
36180W6U4|AE4483|X|PN|2.440|20130701|20480615|7553438.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||5584497.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5569197.73|0.73730634|||1500420437|000000012211267|F|FMF|420|20130701|20480601|2.690||||20130531||20130531|0||10|20230701||Y|7564300.00|7553438.19|5584497.60|||0|N|||GONDOLIER APARTMENTS|5525 E. Pacific Coast Highway|Long Beach|CA|908040000|31100|118|27818.45|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223(A)(7)|F|202603|NGR|MKT
36180W6V2|AE4484|X|PN|2.500|20130601|20480615|6093600.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||4511551.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4499281.55|0.73836181|||1500004829|000000007111310|F|FMF|420|20130701|20480601|2.750||||20130531||20130531|1|20140701|9|20230701||Y|6093600.00|6093600.00|4511551.94|||0|N|||ZION SENIOR COTTAGE|1005 Prestwick St.|Zion|IL|600990000|16980|110|22609.36|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223(f)|F|202603|NGR|MKT
36180W6Z3|AE4488|X|PN|3.350|20130901|20310815|4068839.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1516077.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1494918.92|0.36740675|||1500928079|000000007211130|F|FMF|216|20130901|20310801|3.600||||20130731||20130731|0||10|20230901||Y|4082300.00|4068839.80|1516077.79|||0|N|||FRIENDSHIP MANOR|925 Primm Road|Lincoln|IL|626560000|30660|124|25707.10|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%. As per Ginnie Mae's request of 09/25/2013 the FHA Section has been adjusted from 223a7 to 207/223a7|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|207/223a7|F|202603|NGR|MKT
36180W7A7|AE4489|X|PN|3.350|20130901|20290515|3296461.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||823672.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|803176.20|0.24364802|||1500928080|000000007211131|F|FMF|189|20130901|20290501|3.600||||20130731||20130731|0||10|20230901||Y|3309500.00|3296461.48|823672.20|||0|N|||FELLOWSHIP CENTER MANOR APTS|310 LaFayette Avenue E|Mattoon|IL|619380000|16660|124|22967.02|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223(A)(7)|F|202603|NGR|MKT
36180XAE3|AE4505|X|PN|2.600|20130701|20480715|12259700.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|9143984.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9119540.72|0.74386329|||1500420442|000000012211275|F|FMF|420|20130801|20480701|2.850||||20130522||20130627|0||10|20230801||Y|12259700.00|12259700.00|9143984.96|||0|N|||STUDIO POINTE - LANKERSHIM|7300 Lankershim Blvd.|Los Angeles|CA|916050000|31100|171|46161.20|10/9/8/7/6/5/4/3/2/1% THRU 8/1/2023|The Note provides for the repayment of the loan at the rate of 2.85% by 420 level monthly mortgage payments in the amount of $46,161.20.  However, the Note also provides that in the event of prepayment as a result of (i) an award|223F223A7|F|202603|NGR|MKT
36180XAF0|AE4506|X|PN|2.600|20130701|20480715|13119100.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|9784974.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9758817.13|0.74386331|||1500420443|000000012211278|F|FMF|420|20130801|20480701|2.850||||20130522||20130627|0||10|20230801||Y|13119100.00|13119100.00|9784974.89|||0|N|||VILLAGE POINTE APARTMENTS|13200-13320 Doty Ave.|Hawthorne|CA|902500000|31100|186|49397.08|10/9/8/7/6/5/4/3/2/1% THRU 8/1/2023|The Note provides for the repayment of the loan at the rate of 2.85% by 420 level monthly mortgage payments in the amount of $49,397.08.  However, the Note also provides that in the event of prepayment as a result of (i) an award|223F223A7|F|202603|NGR|MKT
36180XAG8|AE4507|X|PN|2.600|20130701|20480715|3597200.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2682998.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2675825.76|0.74386349|||1500420444|000000012211276|F|FMF|420|20130801|20480701|2.850||||20130510||20130627|0||10|20230801||Y|3597200.00|3597200.00|2682998.10|||0|N|||ROSE POINTE ROSEMONT|1008 Rosemont Ave.|Los Angeles|CA|900260000|31100|44|13544.46|10/9/8/7/6/5/4/3/2/1% THRU 8/1/2023|The Note provides for the repayment of the loan at the rate of 2.85% by 420 level monthly mortgage payments in the amount of $13,544.46.  However, the Note also provides that in the event of prepayment as a result of (i) an award|223F223A7|F|202603|NGR|MKT
36180XAK9|AE4510|X|PN|3.000|20130801|20480915|4080000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|3114399.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3106557.48|0.76141115|||1500779995|000000007511176|F|FMF|420|20131001|20480901|3.250||||20130510||20130826|1|20141001|9|20231001||Y|4080000.00|4080000.00|3114399.29|||0|N|||SUNRISE APTS|8750 W. National Ave.|West Allis|WI|532270000|33340|176|16276.64|9/8/7/6/5/4/3/2/1% thru 10/1/2023|The Note provides for the repayment of the loan at the rate of 3.25% by 420 level monthly mortgage payments in the amount of $16,276.64.  However, the Note also provides that in the event of prepayment as a result of (i) an award|223f/223a7|F|202603|NGR|MKT
36180XAL7|AE4511|X|PN|3.580|20130901|20380415|1043100.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|636998.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|633563.50|0.60738520|||1500796691|000000006735480|F|FMF|295|20131001|20380401|3.950||||20130514||20130828|1|20141001|9|20231001||Y|1043100.00|1043100.00|636998.36|||0|N|||RIDGEDALE APARTMENTS|723 Fairview Terrace|Avon Park|FL|338250000|42700|36|5531.65|9/8/7/6/5/4/3/2/1% thru 10/1/2023|The Note provides for the repayment of the loan at the rate of 3.95% by 295 level monthly mortgage payments in the amount of $5,531.65.  However, the Note also provides that in the event of prepayment as a result of (i) an award i|221d4223a7|F|202603|NGR|MKT
36180XAM5|AE4512|X|PN|3.500|20130701|20400815|3216900.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2109437.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2100226.53|0.65287281|||1500420446|000000001611062|F|FMF|324|20130901|20400801|3.750||||20130510||20130724|1|20140901|9|20230901||Y|3216900.00|3216900.00|2109437.96|||0|N|||MONSIGNOR DEANGELIS MANOR II|845 Wakefield Street|West Warwick|RI|028930000|39300|80|15803.42|9/8/7/6/5/4/3/2/1% thru 9/1/2023|The Note provides for the repayment of the loan at the rate of 3.75% by 324 level monthly mortgage payments in the amount of $15,803.42.  However, the Note also provides that in the event of prepayment as a result of (i) an award|223f/223a7|F|202603|NGR|MKT
36180XA29|AE4525|X|PN|4.660|20160101|20551015|10723286.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|9571750.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9559741.47|0.89149366|||1505334080|000000012143158|F|FMF|480|20151101|20551001|4.910||||20130522|20140516|20160115|1|20161101|9|20251101||Y|10745000.00|10723286.73|9571750.24|||0|N|||PAINTBRUSH ASSISTED LIVING AND|4356 W. Ashlan Avenue|Fresno|CA|937200000|23420|100|51173.18|9/8/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 4.91% by 480 level monthly mortgage payments in the amount of $51,173.18.  However, the Note also provides that in the event of prepayment as a result of (i) an award|232|F|202603|NGR|MKT
36180XA45|AE4527|X|PN|3.550|20140501|20490615|2160000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1722462.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1718610.10|0.79565282|||1501938553|000000012911087|F|FMF|420|20140701|20490601|3.800||||20140219||20140516|0||10|20240701||Y|2160000.00|2160000.00|1722462.19|||0|N|||THE WILLOWS|932-938 South Mollison Avenue|El Cajon|CA|920190000|41740|20|9306.55|10/9/8/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 3.80% by 420 level monthly mortgage payments in the amount of $9,306.55.  However, the Note also provides that in the event of prepayment as a result of (i) an award i|223(F)|F|202603|NGR|MKT
36180XA52|AE4528|X|LM|3.350|20161201|20480915|729613.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|606404.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|605059.84|0.82928873|||1507514237|049007047747935|R|RMF|480|20170101|20480901|4.250||||20080827||20161101|0||10|20270101||Y|729613.80|729613.80|606404.22|||0|N||||764 CHURCH DRIVE|Poteet|TX|780650000|41700||3492.06|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
36180Y6R7|AE6280|X|PN|3.870|20131001|20341115|2307500.00|4084|NORTHPOINT CAPITAL, LLC|566 W. LAKE STREET|SUITE220|CHICAGO|IL|60661|1477|1203840.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1194245.94|0.51754970|||1501073443|000000004235678|F|FMF|251|20131201|20341101|4.250||||20131010||20131010|1|20141201|9|20231201||Y|2307500.00|2307500.00|1203840.36|||0|N|||AMHERST VILLAGE|1520 CLOUGH STREET|Bowling Green|OH|434020000|45780|100|13858.02|9,8,7,6,5,4,3,2,1,0|N/A|221d4223a7|F|202603|NGR|MKT
36180Y6S5|AE6281|X|PN|3.870|20140101|20490115|3245300.00|4084|NORTHPOINT CAPITAL, LLC|566 W. LAKE STREET|SUITE220|CHICAGO|IL|60661|1477|2606051.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2600426.71|0.80129008|||1501387938|000000007511190|F|FMF|419|20140201|20490101|4.280||||20131217||20131217|1|20150201|9|20240201||Y|3245300.00|3245300.00|2606051.24|||0|N|||VILLAGER APARTMENTS|3955 N. MURRAY AVENUE|Shorewood|WI|532110000|33340|48|14919.45|9-8-7-6-5-4-3-2-1%|NA|207/223(f)|F|202603|NGR|MKT
36180Y6V8|AE6284|X|PN|4.150|20150301|20550315|3850000.00|4084|NORTHPOINT CAPITAL, LLC|566 W. LAKE STREET|SUITE220|CHICAGO|IL|60661|1477|3375124.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3370522.45|0.87546038|||1503401465|000000007135865|F|FMF|479|20150401|20550301|4.650||||20140630|20140630|20150316|0||10|20250401||Y|3850000.00|3850000.00|3375124.97|||0|N|||PRAIRIE VIEW APARTMENTS|3500 GEORGINA LANE|Bellwood|IL|601040000|16980|86|17681.13|10,9,8,7,6,5,4,3,2,1,0|NA|221(D)(4)|F|202603|NGR|MKT
36181DD78|AE9126|X|LM|3.700|20140901|20410315|2106336.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1465861.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1460001.51|0.69314749|||1502433089|000000004711056|F|FMF|407|20141001|20410301|4.200|M||1|20070314||20070314|0||10|20240930||Y|2106336.44|2106336.44|1465861.31|||0|N|||DELAWARE MANOR APARTMENTS|10 Delaware SW|Grand Rapids|MI|495070000|24340|47|10990.31|0 LO; 10% DECLINES 1% PER YEAR||223(F)|F|202603|NGR|MKT
36181DD94|AE9128|X|PN|4.250|20141001|20491115|1076400.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|896461.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|894748.41|0.83124156|||1502705154|000000004711176|F|FMF|420|20141201|20491101|4.750||||20141028||20141028|0||10|20241130||Y|1076400.00|1076400.00|896461.96|||0|N|||LEONARD PINES APARTMENTS|1331 Leonard Street NE|Grand Rapids|MI|495060000|24340|24|5262.05|0 Lo; 10% declines 1% per year|Non-Level Payment Provision~~~~~~~~Leonard Pines Apartments~~FHA #: 047-11176~~GNMA Pool #:  AE9128 X PN~~Loan Amount:  $ 1,076,400~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of p|223(f)|F|202603|NGR|MKT
36181DEA0|AE9129|X|PN|4.250|20141001|20491115|630000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|524684.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|523681.36|0.83124025|||1502705155|000000004711175|F|FMF|420|20141201|20491101|4.750||||20141028||20141028|0||10|20241130||Y|630000.00|630000.00|524684.28|||0|N|||METROPOLITAN APARTMENTS|4634 North Breton Court SE|Kentwood|MI|495080000|24340|18|3079.80|0 LO, 10% declines 1% per year|Non-Level Payment Provision~~~~~~~~Metropolitan Apartments~~FHA #: 047-11175~~GNMA Pool #:  AE9129 X PN~~Loan Amount:  $ 630,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of prin|223(f)|F|202603|NGR|MKT
36181DEB8|AE9130|X|PN|4.250|20141001|20491115|756400.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|629955.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|628751.04|0.83124146|||1502705156|000000004711177|F|FMF|420|20141201|20491101|4.750||||20141028||20141028|0||10|20241130||Y|756400.00|756400.00|629955.18|||0|N|||WALKER VILLAGE APARTMENTS|1230 Walker Village Drive NW|Grand Rapids|MI|495340000|24340|18|3697.71|0 Lo; 10% declines 1% per year|Non-Level Payment Provision~~~~~~~~Walker Village Apartments~~FHA #: 047-11177~~GNMA Pool #:  AE9130 X PN~~Loan Amount:  $ 756,400~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of p|223(f)|F|202603|NGR|MKT
36181DEE2|AE9133|X|LM|4.020|20141101|20500515|488574.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|404643.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|403858.53|0.82660668|||1502756987|000000008235408|F|FMF|492|20141201|20500501|4.400|M||1|20141031||20141031|0||10|20241130||Y|488574.48|488574.48|404643.39|||0|N|||VILLAGE PARK SOUTH ONE|2225 East Street|Texarkana|AR|718540000|45500|50|2268.55|0 LO, 10% DECLINES 1% PER YEAR||221D4|F|202603|NGR|MKT
36181DEF9|AE9134|X|LM|4.020|20141101|20500515|488574.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|404643.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|403858.53|0.82660668|||1502756988|000000008235409|F|FMF|492|20141201|20500501|4.400|M||1|20141031||20141031|0||10|20241130||Y|488574.48|488574.48|404643.39|||0|N|||VILLAGE PARK SOUTH TWO|2225 East Street|Texarkana|AR|718540000|45500|50|2268.55|0 LO, 10% DECLINES 1% PER YEAR||221d4|F|202603|NGR|MKT
36181DES1|AE9145|X|LM|3.630|20150301|20511215|2625921.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2189179.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2185092.22|0.83212413|||1503310219|000000006335314|F|FMF|495|20150401|20511201|3.960|M||1|20150227||20150227|0||10|20250331||Y|2625921.00|2625921.00|2189179.02|||0|N|||SUTTON PLACE|525 NE 23rd Circle|Ocala|FL|344700000|36100|130|11311.09|0 LO,  10% DECLINES 1% PER YEAR||221D4|F|202603|NGR|MKT
36181DEY8|AE9151|X|PN|3.200|20150601|20500615|8482500.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|6857190.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6842092.55|0.80661274|||1503866175|000000014322088|F|FMF|420|20150701|20500601|3.450||||20150528||20150528|0||10|20250629||Y|8482500.00|8482500.00|6857190.22|||0|N|||CNRC-BLTC CALIFORNIA NURSING &|2299 N.  Indian Canyon Drive|Palm Springs|CA|922620000|40140|80|34812.09|0 LO, 10% yr 10,9,8;yr 7 declines 1%  yr|Non-Level Payment Provision~~~~~~~~California Nursing and Rehabilitation Center~~FHA #: 143-22088~~GNMA Pool #:  AE9150 X PN~~Loan Amount:  $ 8,482,500~~~~~~~~The FHA note provides for repayment of the mortgage loan in level mont|232/223f|F|202603|NGR|MKT
36181DEZ5|AE9152|X|LM|3.170|20150701|20451215|11511995.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|8740912.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8715044.70|0.75704035|||1504085264|000000004435581|F|FMF|503|20150801|20451201|3.420|M||1|20150630||20150630|0||10|20250731||Y|11511995.38|11511995.38|8740912.63|||0|N|||RIVER TOWER APARTMENTS|7800 Jefferson Avenue|Detroit|MI|482070000|19820|472|50779.53|0 LO; 10% DECLINES 1% PER YEAR TO ZERO||221(D)(4)|F|202603|NGR|MKT
36181DE28|AE9153|X|PN|3.610|20150601|20500615|4638100.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|3807510.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1503890149|000000007211148|F|FMF|420|20150701|20500601|3.890||||20150528||20150528|0||10|20250630||Y|4638100.00|4638100.00|3807510.64|||0|Y|1||LANDMARK APARTMENTS|706 N Shipman Street|Peoria|IL|616050000|37900|150|20231.44|0 LO; 10% declines 1% per year to 0|Non-Level Payment Provision~~~~~~~~Landmark Apartments~~FHA #: 072-11148~~GNMA Pool #:  AE9153 X PN~~Loan Amount:  $ 4,638,100~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of princi|223(f)|F|202603|NGR|MKT
36181DKN5|AE9301|X|PN|3.330|20160901|20511015|8400000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||7052260.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7038192.46|0.83788005|||1506956644|000000008411136|F|FMF|421|20161101|20511001|3.580||||20160915||20160915|0||10|20261101||Y|8400000.00|8400000.00|7052260.10|||0|N|||HARBOR TOWN VILLAS|1321 NE 39th Street|Kansas City|MO|641150000|28140|104|35106.88|10%; DECLINING 1%/YEAR|This pool type provides for non-level payment provisions.|207 223(F)|F|202603|NGR|MKT
36181DKR6|AE9304|X|LM|4.125|20150701|20420115|413399.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||300950.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|299849.89|0.72532805|||1504200004|000000010211035|F|FMF|318|20150801|20420101|4.375|M||1|20150601||20150601|0||10|20250801||Y|413399.13|413399.13|300950.83|||0|N|||SUNFLOWER HOUSING|5957 Eisenhower Ave & 1205 Churchill Ln|Great Bend|KS|675300000|24460|16|2198.16|10%; DECLINING 1%/YEAR||207 223(F)|F|202603|NGR|MKT
36181DLQ7|AE9335|X|LM|2.950|20150201|20290815|1113878.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||310686.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|303505.39|0.27247633|||1503257379|000000008535487|F|FMF|174|20150301|20290801|3.200|M||1|20150101||20150101|0||10|20250301||Y|1113878.12|1113878.12|310686.48|||0|N|||CEDAR VALLEY APARTMENTS|1111 Cedar Valley Court|Desoto|MO|630200000|41180|88|8009.59|10%; DECLINING 1%/YEAR||221D4223A7|F|202603|NGR|MKT
36181DLU8|AE9339|X|PN|3.780|20150601|20300715|553300.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||195369.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|191924.92|0.34687316|||1504011662|000000008549002|F|FMF|181|20150801|20300701|4.030||||20150623||20150623|5|20200801|5|20250801||Y|553300.00|553300.00|195369.82|||0|N|||WESTPHALIA RETIREMENT CENTER|1899 US Highway 63|Westphalia|MO|650850000|27620|64|4101.02|10% FOR 2YRS/ THEN 5% FOR 3YRS|This pool type provides for non-level payment provisions.|232|F|202603|NGR|MKT
36181DLW4|AE9341|X|PN|3.540|20181101|20570915|38562988.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||32351888.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32270935.49|0.83683701|||1511520275|000000004435660|F|FMF|505|20171001|20570901|3.790||P||20150819|20150819|20181115|0||10|20271001||Y|39401700.00|38562988.09|32351888.97|||0|N|||ORLEANS LANDING|Intersection of Riopelle Street&Franklin|Detroit|MI|482070000|19820|278|183131.53|10%, declining 1%/year|This pool type provides for non-level payment provisions.|221(d)(4)|F|202603|NGR|MKT
36181DLZ7|AE9344|X|PN|3.400|20150401|20500515|10720000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||8709050.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8690298.91|0.81066221|||1503615501|000000007122328|F|FMF|421|20150601|20500501|3.650||||20150422||20150422|0||10|20250601||Y|10720000.00|10720000.00|8709050.31|||0|N|||MORNING STAR VILLAGE|1160 North Mulford Road|Rockford|IL|611070000|40420|81|45241.43|10%; DECLINING 1%/YEAR|This pool type provides for non-level payment provisions.|232/223(F)|F|202603|NGR|MKT
36181DQC3|AE9451|X|PN|3.125|20130801|20350215|2646800.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1336282.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1325561.60|0.50081668|||1500780003|000000013622039|F|FMF|257|20131001|20350201|3.375||||20130826||20130826|1|20141001|9|20231001||Y|2646800.00|2646800.00|1336282.60|||0|N|||AMERICAN RIVER BEHAVIORAL CTN|4741 Engle Road|Carmichael|CA|956082223|40900|44|14479.29|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|232/223a7|F|202603|NGR|MKT
36181DQD1|AE9452|X|PN|2.930|20130801|20430815|7369300.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||5096425.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5078141.68|0.68909417|||1500770806|000000005222083|F|FMF|360|20130901|20430801|3.180||||20130718||20130718|1|20140901|9|20230901||Y|7369300.00|7369300.00|5096425.37|||0|N|||FUTURECARE COLDSPRING|4700 Harford Road|Baltimore|MD|212143204|12580|120|31789.22|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|202603|NGR|MKT
36181DQF6|AE9454|X|PN|3.100|20130601|20380415|9525500.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||5625117.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5593593.46|0.58722308|||1500004831|000000012322060|F|FMF|297|20130801|20380401|3.350||||20130620||20130620|1|20140801|9|20230801||Y|9525500.00|9525500.00|5625117.31|||0|N|||LIFE CARE CTR NORTH GLENDALE|13620 North 55th Avenue|Glendale|AZ|853040000|38060|209|47227.30|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|232/223a7|F|202603|NGR|MKT
36181DQG4|AE9455|X|PN|3.100|20130601|20430615|7207200.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||4988706.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4970870.46|0.68970897|||1500004832|000000007322211|F|FMF|360|20130701|20430601|3.350||||20130521||20130521|1|20140701|9|20230701||Y|7207200.00|7207200.00|4988706.76|||0|N|||GREEN VALLEY CARE CENTER|3118 Green Valley Road|New Albany|IN|471500000|31140|280|31763.11|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|232/223a7|F|202603|NGR|MKT
36181DQH2|AE9456|X|PN|3.660|20130601|20341215|5204300.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||2651221.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2630004.03|0.50535212|||1500004833|000000012122146|F|FMF|258|20130701|20341201|3.910||||20130529||20130529|0||10|20230701||Y|5204300.00|5204300.00|2651221.00|||0|N|||COUNTRY OF VILLA MODESTO|159 E. Orangeburg Ave|Modesto|CA|953505334|33700|99|29855.53|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 A7|F|202603|NGR|MKT
36181DQK5|AE9458|X|PN|3.660|20130601|20341215|3634000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1851265.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1836450.33|0.50535232|||1500004835|000000012122145|F|FMF|258|20130701|20341201|3.910||||20130529||20130529|0||10|20230701||Y|3634000.00|3634000.00|1851265.47|||0|N|||COUNTRY VILLA MERCED|510 W. 26th Street|Merced|CA|953402804|32900|79|20847.18|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 A7|F|202603|NGR|MKT
36181DQL3|AE9459|X|PN|3.660|20130601|20390715|3795700.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||2411211.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2399705.62|0.63221688|||1500004836|000000012122148|F|FMF|313|20130701|20390701|3.910||||20130529||20130529|0||10|20230701||Y|3795700.00|3795700.00|2411211.20|||0|N|||COUNTRY VILLA MERCED BEHAVIORA|1255 B Street|Merced|CA|953406345|32900|96|19362.11|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 A7|F|202603|NGR|MKT
36181DQM1|AE9460|X|PN|3.100|20130601|20480715|6731700.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||5135096.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5122191.90|0.76090615|||1500004837|000000012322059|F|FMF|420|20130801|20480701|3.350||||20130620||20130620|1|20140801|9|20230801||Y|6731700.00|6731700.00|5135096.04|||0|N|||DESERT COVE NURSING CENTER|1750 West Frye Road|Chandler|AZ|852240000|38060|120|27239.62|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|232/223a7|F|202603|NGR|MKT
36181DQQ2|AE9463|X|PN|4.640|20130901|20440615|6722300.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||5100895.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5086426.61|0.75664975|||1500818002|000000001422100|F|FMF|369|20131001|20440601|4.890||||20130827||20130827|0||10|20231001||Y|6722300.00|6722300.00|5100895.40|||0|N|||ABSOLUT CENTER FOR NURSING & R|9876 Luckey Drive|Houghton|NY|149068706||100|35254.94|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|223(A)(7)|F|202603|NGR|MKT
36181DQS8|AE9465|X|PN|3.125|20130701|20311015|3732100.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1393478.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1374549.42|0.36830455|||1500420447|000000013622049|F|FMF|219|20130801|20311001|3.375||||20130628||20130628|1|20140801|9|20230801||Y|3732100.00|3732100.00|1393478.68|||0|N|||CRESTWOOD MANOR STOCKTON|1130 Monaco Court|Stockton|CA|952076704|44700|190|22848.42|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|232/223a7|F|202603|NGR|MKT
36181DQT6|AE9466|X|PN|3.125|20130701|20311015|4264200.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1592151.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1570523.87|0.36830446|||1500420448|000000012122150|F|FMF|219|20130801|20311001|3.375||||20130628||20130628|1|20140801|9|20230801||Y|4264200.00|4264200.00|1592151.95|||0|N|||CRESTWOOD MANOR MODESTO|1400 Celeste Drive|Modesto|CA|953665041|33700|194|26106.01|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|232/223a7|F|202603|NGR|MKT
36181DQU3|AE9467|X|PN|3.300|20130701|20330315|2686100.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1175828.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1163476.82|0.43314725|||1500420449|000000013622048|F|FMF|236|20130801|20330301|3.550||||20130628||20130628|0||10|20230801||Y|2686100.00|2686100.00|1175828.07|||0|N|||CRESTWOOD CENTER SACRAMENTO|2600 Stockton Boulevard|Sacramento|CA|958172210|40900|70|15829.74|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|232/223A7|F|202603|NGR|MKT
36181DQX7|AE9470|X|PN|4.640|20130901|20440615|10416400.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||7903986.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7881566.38|0.75664974|||1500818005|000000001422104|F|FMF|369|20131001|20440601|4.890||||20130827||20130827|0||10|20231001||Y|10416400.00|10416400.00|7903986.20|||0|N|||ABSOLUTCENTER FOR NURSING & RE|301 Nantucket Drive|Endicott|NY|137602735|13780|160|54628.56|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|223(A)(7)|F|202603|NGR|MKT
36181DQ25|AE9473|X|PN|3.050|20130801|20430815|5884700.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||4092745.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4078228.39|0.69302231|||1500770807|000000012222147|F|FMF|360|20130901|20430801|3.300||||20130723||20130723|1|20140901|9|20230901||Y|5884700.00|5884700.00|4092745.69|||0|N|||TROPANGA TERRACE|22125 Roscoe Blvd|Canoga Park|CA|913043839|31100|112|25772.35|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|232/223f|F|202603|NGR|MKT
36181DQ33|AE9474|X|PN|4.500|20131001|20481015|9542700.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||7745227.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7729235.83|0.80996320|||1501082842|000000006243079|F|FMF|420|20131101|20481001|4.750||||20130925||20130925|0||10|20231101||Y|9542700.00|9542700.00|7745227.77|||0|N|||NORTHPORT7-PRATTVILLE HEALTH &|601 Jasmine Trail|Prattville|AL|360683661|33860|162|46650.13|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|232/223F|F|202603|NGR|MKT
36181DQ41|AE9475|X|PN|4.500|20131001|20481015|4389700.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||3562852.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3555496.15|0.80996336|||1501082843|000000006243077|F|FMF|420|20131101|20481001|4.750||||20130925||20130925|0||10|20231101||Y|4389700.00|4389700.00|3562852.53|||0|N|||NORTHPORT7-FLORALA HEALTH & RE|23621 Goldenrod Avenue|Florala|AL|364423652||85|21459.34|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|202603|NGR|MKT
36181DQ66|AE9477|X|PN|4.500|20131101|20461115|6576000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||5193915.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5181558.00|0.78794982|||1501126222|000000005422077|F|FMF|396|20131201|20461101|4.750||||20131024||20131024|1|20141201|9|20231201||Y|6576000.00|6576000.00|5193915.30|||0|N|||LAKE EMORY POST ACUTE CARE|59 Blackstock Road|Inman|SC|293491827|43900|88|32916.55|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|232/223f|F|202603|NGR|MKT
36181DQ82|AE9479|X|PN|4.350|20131101|20431115|20328500.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||15105529.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15059220.67|0.74079350|||1501126224|000000001422090|F|FMF|360|20131201|20431101|4.600||||20131030||20131030|1|20141201|9|20231201||Y|20328500.00|20328500.00|15105529.05|||0|N|||ELDERWOOD ASSISTED LIVING9-& E|225/229 Bennett Road|Cheektowaga|NY|142271528|15380|252|104212.91|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|232/223f|F|202603|NGR|MKT
36181DRE8|AE9485|X|PN|3.050|20130701|20360315|3643600.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1944013.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1930317.34|0.52978300|||1500420451|000000012222177|F|FMF|272|20130801|20360301|3.300||||20130628||20130628|1|20140801|9|20230801||Y|3643600.00|3643600.00|1944013.24|||0|N|||CASITAS CARE CENTER|10626 Balboa Blvd.|Granada Hills|CA|913446329|31100|99|19041.94|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|232/223a7|F|202603|NGR|MKT
36181DRG3|AE9487|X|PN|4.250|20130801|20440115|2039600.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1508966.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1504358.10|0.73757506|||1500770808|000000012222170|F|FMF|365|20130901|20440101|4.500||||20130730||20130730|1|20140901|9|20230901||Y|2039600.00|2039600.00|1508966.97|||0|N|||CRESTWOOD MANOR BAKERSFIELD|6700 Eucalyptus Drive|Bakersfield|CA|933066075|12540|71|10267.50|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|232/223a7|F|202603|NGR|MKT
36181DRH1|AE9488|X|PN|3.330|20130801|20330815|3743900.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1711915.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1695092.51|0.45276116|||1500780004|000000012122154|F|FMF|239|20131001|20330801|3.580||||20130826||20130826|1|20141001|9|20231001||Y|3743900.00|3743900.00|1711915.30|||0|N|||CRESTWOOD MANOR|4303 Stevenson Boulevard|Fremont|CA|945382645|41860|126|21930.00|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|232/223a7|F|202603|NGR|MKT
36181DRJ7|AE9489|X|PN|3.050|20130701|20430715|2732700.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1893822.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1887062.41|0.69054869|||1500420452|000000014322083|F|FMF|360|20130801|20430701|3.300||||20130628||20130628|1|20140801|9|20230801||Y|2732700.00|2732700.00|1893822.40|||0|N|||ONTARIO HEALTHCARE CENTER|1661 South Euclid Ave|Ontario|CA|917625826|40140|59|11968.00|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|232/223a7|F|202603|NGR|MKT
36181DRK4|AE9490|X|PN|3.050|20130701|20370615|5149000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||2924951.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2907028.99|0.56458128|||1500420453|000000012222176|F|FMF|287|20130801|20370601|3.300||||20130628||20130628|1|20140801|9|20230801||Y|5149000.00|5149000.00|2924951.20|||0|N|||SUN RAY CONVALESCENT CENTER|3210 West Pico Blvd|Los Angeles|CA|900193643|31100|99|25965.83|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|232/223a7|F|202603|NGR|MKT
36181DVQ6|AE9623|X|PN|2.750|20130701|20380315|12287800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7103213.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7062172.23|0.57473040|||1500420454|000000002322139|F|FMF|296|20130801|20380301|3.000||||20130627||20130627|0||10|20230801||Y|12287800.00|12287800.00|7103213.66|||0|N|||BEAUMONT WHITNEY PLACE|1 Lyman Street|Westborough|MA|015810000|49340|212|58799.46|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223A7|F|202603|NGR|MKT
36181DVY9|AE9631|X|PN|3.280|20130701|20440315|17848700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12690605.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12648471.35|0.70864945|||1500420456|000000002322140|F|FMF|368|20130801|20440301|3.530||||20130627||20130627|0||10|20230801||Y|17848700.00|17848700.00|12690605.45|||0|N|||WHITNEY PLACE 3 AT NATICK|3 Vision Drive|Natick|MA|017600000|14460|153|79465.63|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223A7|F|202603|NGR|MKT
36181DV45|AE9635|X|PN|2.940|20130701|20380715|3751600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2220005.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2207743.56|0.58848053|||1500420457|000000011322128|F|FMF|300|20130801|20380701|3.190||||20130627||20130627|0||10|20230731||Y|3751600.00|3751600.00|2220005.52|||0|N|||VILLA AT MT PLEASANT|1712 & 1714 North Edwards Avenue|Mount Pleasant|TX|754550000||85|18163.47|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223A7|F|202603|NGR|MKT
36181DV52|AE9636|X|PN|2.750|20130701|20480815|1645300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1238883.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1235648.75|0.75101729|||1500420458|000000004311204|F|FMF|420|20130901|20480801|3.000||||20130703||20130703|1|20140901|9|20230901||Y|1645300.00|1645300.00|1238883.48|||0|N|||LUTHER COMMUNITY|1108 Greenwood Street|Bellefontaine|OH|433110000|13340|35|6331.94|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202603|NGR|MKT
36181DV60|AE9637|X|PN|2.750|20130701|20480715|1192100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|895287.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|892937.89|0.74904613|||1500420459|000000004611137|F|FMF|420|20130801|20480701|3.000||||20130628||20130628|1|20140801|9|20230801||Y|1192100.00|1192100.00|895287.47|||0|N|||ST. MARK COMMUNITY|602 Saint Paul Avenue|Dayton|OH|454100000|19380|20|4587.80|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202603|NGR|MKT
36181DWR3|AE9656|X|PN|3.980|20130901|20480915|3956000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3143182.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3136196.30|0.79276954|||1500796712|000000006411126|F|FMF|420|20131001|20480901|4.230||||20130826||20130826|0||10|20231001||Y|3956000.00|3956000.00|3143182.66|||0|N|||CONCORDIA TOWN HOMES|1500 Westwood Drive|Marrero|LA|700720000|35380|132|18066.08|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36181DWW2|AE9661|X|PN|3.580|20130901|20480915|7848800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6138783.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6124419.47|0.78030011|||1500805153|000000003411176|F|FMF|420|20131001|20480901|3.830||||20130828||20130828|0||10|20231001||Y|7848800.00|7848800.00|6138783.24|||0|N|||GLEN RIDDLE STATION APTS|275 Glen Riddle Road|Media|PA|190630000|37980|124|33956.72|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36181DW69|AE9669|X|PN|3.650|20130901|20431015|6765800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4867603.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4851510.90|0.71706389|||1500922219|000000003411175|F|FMF|360|20131101|20431001|3.900||||20130911||20130911|0||10|20231031||Y|6765800.00|6765800.00|4867603.32|||0|N|||SUMMIT GARDENS|105 Westgate Drive|Carbondale|PA|184070000|42540|216|31912.13|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36181DW85|AE9671|X|PN|3.800|20130901|20331015|1177000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|560468.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|555196.64|0.47170488|||1500940928|000000004335572|F|FMF|240|20131101|20331001|4.050||||20130919||20130919|0||10|20231031||Y|1177000.00|1177000.00|560468.50|||0|N|||KONTOGIANNIS TERRACE|107 Newell Avenue|Saint Clairsvill|OH|439500000|48540|50|7163.44|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221D4223A7|F|202603|NGR|MKT
36181DXB7|AE9674|X|LM|3.350|20130901|20311015|1789084.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|680651.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|671464.14|0.37531169|||1500940570|000000004535202|F|FMF|316|20131001|20311001|3.600|M||1|20050524||20050524|1|20140930|4|20180930||Y|1789084.00|1789084.00|680651.52|||0|N|||MONTANI TOWERS|940 Market Street|Wheeling|WV|260030000|48540|102|11229.33|4,3,2,1,0||221d4223a7|F|202603|NGR|MKT
36181DX27|AE9697|X|LM|4.870|20131101|20411115|5002719.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3622147.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3609547.37|0.72151711|||1501227466|000000008311103|F|FMF|420|20131201|20411101|5.120|M||1|20061016||20061016|2|20151130|8|20231130||Y|5002719.00|5002719.00|3622147.94|||0|N|||SAYRE CHRISTIAN VILLAGE APTS|3816 Camelot Drive|Lexington|KY|405170000|30460|98|28055.07|8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36181DX76|AE9702|X|PN|3.900|20131101|20481215|6104000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4867278.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4856532.04|0.79563107|||1501228407|000000011322124|F|FMF|420|20140101|20481201|4.150||||20131114||20131114|1|20141231|9|20231231||Y|6104000.00|6104000.00|4867278.26|||0|N|||RIDGEVIEW REHABILITATION & SKI|206 Walls Drive|Cleburne|TX|760330000|19100|117|27578.89|9,8,7,6,5,4,3,2,1,0 .  As per Ginnie Mae's request of 12/18/2013 the Prepayment Description has been adjusted from 8,8,7,6,5,4,3,2,1,0 to 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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(f)|F|202603|NGR|MKT
36181DYD2|AE9708|X|RX|3.980|20131101|20431215|585200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|434091.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|432753.63|0.73949698|||1501228946|000000004635746|F|FMF|360|20140101|20431201|4.480||||20131121||20131121|2|20151231|8|20231231||Y|585200.00|585200.00|434091.19|||0|N|||MIAMI TOWNSHIP VILLAGE|2940 Loffer Court|Dayton|OH|454490000|19380|40|2958.17|8,7,6,5,4,3,2,1,0. As per Ginnie Mae's request of 12/02/2013  the FHA Section has been adjusted from 223a7 to 221d4223a7.||221d4223a7|F|202603|NGR|MKT
36181DYF7|AE9710|X|RX|3.980|20131101|20431215|479200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|355462.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|354367.46|0.73949804|||1501228948|000000004635747|F|FMF|360|20140101|20431201|4.480||||20131120||20131121|2|20151231|8|20231231||Y|479200.00|479200.00|355462.74|||0|N|||WEST ALEX VILLAGE|20 Elm Street|West Alexandria|OH|453810000||30|2422.34|8,7,6,5,4,3,2,1,0.  As per Ginnie Mae's request of 12/2/2013 the FHA Section has been adjusted from 223a7 to 221d4223a7.||221d4223a7|F|202603|NGR|MKT
36181DYG5|AE9711|X|RX|3.980|20131101|20431215|978900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|726129.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|723892.11|0.73949546|||1501228949|000000004635748|F|FMF|360|20140101|20431201|4.480||||20131121||20131121|2|20151231|8|20231231||Y|978900.00|978900.00|726129.55|||0|N|||VALLEYVIEW VILLAGE|3680 Pinnacle Road|Moraine|OH|454180000|19380|50|4948.32|8,7,6,5,4,3,2,1,0. As per Ginnie Mae's request of 12/2/2013 the FHA Section has been adjusted from 223a7 to 221d4223a7.||221d4223a7|F|202603|NGR|MKT
36181DYS9|AE9721|X|PN|3.600|20140101|20310915|47442000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|18340839.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18090887.85|0.38132642|||1501454470|000000005410007|F|FMF|212|20140201|20310901|3.850||||20131230||20131230|10|20240228|0||||47442000.00|47442000.00|18340839.05|||0|N|||MEDICAL UNV HOSP AUTH PHASE I|326 Calhoun Street|Charleston|SC|294010000|16700|150|308794.73|NO PREPAYMENT DESCRIPTIONS IS REQUIRED|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~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|241|F|202603|NGR|MKT
36181F4E8|AF0821|X|PN|2.650|20130701|20480715|10814900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8085044.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8063563.87|0.74559764|||1500420464|000000006322064|F|FMF|420|20130801|20480701|2.900||||20130626||20130626|0||10|20230801||Y|10814900.00|10814900.00|8085044.96|||0|N|||SOVEREIGN PANHANDLE2-CRESTVIEW|1849 1st Avenue East|Crestview|FL|325390000|18880|132|41019.95|0 YR LO; 10,9,8,7,6,5,4,3,2,1|N/A|232/223f|F|202603|NGR|MKT
36181F4F5|AF0822|X|PN|2.650|20130701|20480715|4184900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3128564.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3120251.98|0.74559774|||1500420465|000000006322065|F|FMF|420|20130801|20480701|2.900||||20130626||20130626|0||10|20230801||Y|4184900.00|4184900.00|3128564.23|||0|N|||SOVERIEGN PANHANDLE2-FORT WALT|1 LBJ Sr. Drive|Fort Walton Beac|FL|325470000|18880|120|15872.95|0 YR LO; 10,9,8,7,6,5,4,3,2,1|N/A|232/223f|F|202603|NGR|MKT
36181F4L2|AF0827|X|PN|3.480|20140501|20440515|6440000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4705763.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4690638.85|0.72836007|||1501830246|000000006322061|F|FMF|360|20140601|20440501|3.730||||20140430||20140430|0||10|20240601||Y|6440000.00|6440000.00|4705763.38|||0|N|||OCALA OAKS REHABILITATION CENT|3930 E. Silver Springs Blvd|Ocala|FL|344700000|36100|120|29751.61|0 Yrs LO; 10,9,8,7,6,5,4,3,2,1,0|N/A|232/223f|F|202603|NGR|MKT
36181GV55|AF1536|X|PN|3.470|20130901|20480815|13903833.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|10812921.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10787123.27|0.77583809|||1500796692|000000007111313|F|FMF|420|20130901|20480801|3.720||||20130701||20130725|0||10|20230901||Y|13920000.00|13903833.63|10812921.58|||0|N|||CEDAR VILLAS|1899 N. Cedar Lake Road|Round Lake Beach|IL|600730000|16980|204|59318.37|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207223f|F|202603|NGR|MKT
36181GV89|AF1539|X|PN|3.000|20130801|20480815|5137700.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3889103.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3879140.62|0.75503447|||1500657289|000000005135681|F|FMF|420|20130901|20480801|3.250||||20130701||20130731|1|20140901|9|20230901||Y|5137700.00|5137700.00|3889103.83|||0|N|||HERITAGE PARK APTS PHASE ONE|1003 Heritage Park Place|Fredericksburg|VA|224010000|47900|100|20496.20|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|221d4223a7|F|202603|NGR|MKT
36181GV97|AF1540|X|PN|3.000|20130801|20480815|4588300.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3493582.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3484739.79|0.75948386|||1500657290|000000005135682|F|FMF|420|20130901|20480801|3.250||||20130701||20130731|1|20140901|9|20230901||Y|4588300.00|4588300.00|3493582.44|||0|N|||HERITAGE PARK APTS II|1009 Heritage Park Place|Fredericksburg|VA|224010000|47900|102|18304.44|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|221d4223a7|F|202603|NGR|MKT
36181GWC9|AF1543|X|PN|3.400|20130901|20480915|1678300.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1316347.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1313295.31|0.78251523|||1500796694|000000007411068|F|FMF|420|20131001|20480901|3.900||||20130801||20130805|0||10|20231001||Y|1678300.00|1678300.00|1316347.94|||0|N|||CEDAR VILLAGE SENIOR RESIDENCE|193 Jacolyn Drive, NW|Cedar Rapids|IA|524050000|16300|48|7330.76|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207223f|F|202603|NGR|MKT
36181GWD7|AF1544|X|PN|3.440|20130901|20430915|2900000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2081299.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2074386.90|0.71530583|||1500796695|000000008211111|F|FMF|360|20131001|20430901|3.920||||20130801||20130806|0||10|20231001||Y|2900000.00|2900000.00|2081299.62|||0|N|||CHESTNUT MEADOWS APARTMENTS|2071 N. Chestnut Avenue|Fayetteville|AR|727030000|22220|80|13711.63|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207223f|F|202603|NGR|MKT
36181GWQ8|AF1555|X|PN|3.400|20130901|20480915|1581600.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1240504.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1237627.44|0.78251608|||1500796698|000000007411070|F|FMF|420|20131001|20480901|3.900||||20130801||20130813|0||10|20231001||Y|1581600.00|1581600.00|1240504.17|||0|N|||OAK VILLAGE|101 S. 11th Street|Marion|IA|523020000|16300|46|6908.37|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207223f|F|202603|NGR|MKT
36181GWS4|AF1557|X|PN|3.480|20130901|20480915|1653000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1300640.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1297655.04|0.78503027|||1500796703|000000007411067|F|FMF|420|20131001|20480901|3.980||||20130801||20130827|0||10|20231001||Y|1653000.00|1653000.00|1300640.50|||0|N|||EVANS VILLAGE|210 S. Evans Road|Evansdale|IA|507070000|47940|48|7299.25|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207223f|F|202603|NGR|MKT
36181GWT2|AF1558|X|PN|3.790|20130901|20290515|41000000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|10494915.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10235559.61|0.24964780|||1500802743|000000001243286|F|FMF|188|20131001|20290501|4.040||||20130830||20130830|0||10|20231001||Y|41000000.00|41000000.00|10494915.76|||0|N|||AMSTERDAM NURSING HOME|1060 Amsterdam Avenue|New York|NY|100250000|35620|409|294689.03|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 4.|232/223a7|F|202603|NGR|MKT
36181GW54|AF1568|X|PN|3.600|20131001|20501015|9054100.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7293881.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7279001.44|0.80394533|||1500962837|000000000035514|F|FMF|444|20131101|20501001|3.850||||20130901||20130927|0||10|20231101||Y|9054100.00|9054100.00|7293881.38|||0|N|||PARKWAY APTS|4425 23rd Parkway|Temple Hills|MD|207480000|47900|159|38281.14|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|221d4223a7|F|202603|NGR|MKT
36181GXB0|AF1574|X|PN|3.790|20131101|20451115|13498100.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|10875612.63|1|0|0.00|0.00|0|0.00|0.00|1|10875612.63|100.00|10168356.11|0.75331759|||1501132672|000000002322112|F|FMF|384|20131201|20451101|4.040||||20131031||20131031|0||10|20231201||Y|13498100.00|13498100.00|10875612.63|||6|N|||ATHENA MASSACHUSETTS5-TREMONT|605 MAIN STREET|Wareham|MA|025710000|14460|104|62689.29|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 4.|232223F|F|202603|NGR|MKT
36181GXP9|AF1586|X|PN|3.880|20131201|20531215|11613100.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|9797396.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9781637.58|0.84229341|||1501257078|000000000035515|F|FMF|480|20140101|20531201|4.130||||20131101||20131126|1|20150101|9|20240101||Y|11613100.00|11613100.00|9797396.97|||0|N|||WINDSOR CROSSING|3000 Victory Lane|Suitland|MD|207460000|47900|128|49478.76|10, 10, 10, 10, 10, 10, 3 ,2 ,1 ,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 4.|221d4223a7|F|202603|NGR|MKT
36181GXR5|AF1588|X|LM|4.400|20131201|20470115|15265064.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|12056932.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12028264.76|0.78796032|||1501244255|000000007135741|F|FMF|461|20140101|20470101|4.650|M||1|20050501||20071206|1|20150101|9|20240101||Y|15265064.29|15265064.29|12056932.62|||0|N|||EDEN GREEN APARTMENTS|301 to 327 East 132nd Place|Chicago|IL|606270000|16980|258|75388.47|9,8,7,6,5,4,3,2,1,0.||221D4|F|202603|NGR|MKT
36181GX38|AF1598|X|PN|4.250|20140101|20490115|3017500.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2442582.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2437461.73|0.80777522|||1501373694|000000012722118|F|FMF|420|20140201|20490101|4.500||||20131201||20131230|2|20160201|8|20240201||Y|3017500.00|3017500.00|2442582.57|||0|N|||EPLEDALEN|809 Pioneer Avenue|Cashmere|WA|988150000|48300|44|14280.52|8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 4.|232223A7|F|202603|NGR|MKT
36181GX61|AF1601|X|PN|4.500|20160101|20550315|4762982.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4243532.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4238092.62|0.88979816|||1505257356|000000005235725|F|FMF|492|20150401|20550301|5.000||||20140201|20140207|20151215|2|20170401|8|20250401||Y|4795000.00|4762982.63|4243532.56|||0|N|||BENET HOUSE APARTMENTS|400 Millington Ave|Baltimore|MD|212230000|12580|101|23121.33|8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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.|221(d)(4)|F|202603|NGR|MKT
36181GYM5|AF1616|X|PN|3.640|20140501|20490515|6676300.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5330183.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5318340.52|0.79659999|||1501885284|000000012211315|F|FMF|420|20140601|20490501|3.890||||20140401||20140430|1|20150601|9|20240601||Y|6676300.00|6676300.00|5330183.93|||0|N|||APARICIO APARTMENTS|301, 332 ELLWOOD BEACH DRIVE|Goleta|CA|931170000||54|29122.09|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207223F|F|202603|NGR|MKT
36181GYY9|AF1627|X|PN|3.630|20140601|20510915|2952057.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2425754.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2421100.62|0.82014020|||1501943026|000000007135858|F|FMF|448|20140601|20510901|3.880||||20140401||20140428|0||10|20240601||Y|2955000.00|2952057.37|2425754.48|||0|N|||EVERGREEN TOWERS II|1343 NORTH CLEVELAND|Chicago|IL|606100000|16980|101|12497.13|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|221D4223A7|F|202603|NGR|MKT
36181GYZ6|AF1628|X|PN|3.870|20140501|20490515|4825800.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3920914.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3912741.51|0.81079645|||1501830350|000000003411191|F|FMF|420|20140601|20490501|4.370||||20140401||20140429|0||10|20240601||Y|4825800.00|4825800.00|3920914.31|||0|N|||WILLIAM B. MOORE MANOR|1999 RIDGE AVENUE|Philadelphia|PA|191210000|37980|60|22451.46|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 4.|202223F|F|202603|NGR|MKT
36181HFN2|AF1973|X|PN|3.000|20130701|20430715|9254500.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||6398454.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6375507.63|0.68890892|||1500420469|000000006622058|F|FMF|209|20130801|20430701|3.250||||20130626||20130626|1|20140801|9|20230801||Y|9254500.00|9254500.00|6398454.65|||0|N||4300|HEBREW HOMES2-ARCH PLAZA NURSI|12505 NORTHEAST 16TH AVENUE|Miami|FL|331610000|33100|98|40276.17|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202603|NGR|MKT
36181HFP7|AF1974|X|PN|3.000|20130701|20430715|18768000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||12975979.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12929443.52|0.68890897|||1500420470|000000006622059|F|FMF|209|20130801|20430701|3.250||||20130626||20130626|0||10|20230801||Y|18768000.00|18768000.00|12975979.76|||0|N||4300|HEBREW HOME2-PONCE PLAZA NURSI|335 S W 12TH AVENUE|Miami|FL|331300000|33100|147|81679.52|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202603|NGR|MKT
36181HFQ5|AF1975|X|PN|2.970|20130701|20480715|12684400.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||9620823.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9596252.56|0.75653973|||1500420471|000000012211283|F|FMF|420|20130801|20480701|3.220||||20130601||20130628|0||10|20230801||Y|12684400.00|12684400.00|9620823.26|||0|N|||CORAL WOOD COURT APARTMENTS|8025 RESEDA BOULEVARD|Los Angeles|CA|913350000|31100|106|50386.58|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202603|NGR|MKT
36181HFR3|AF1976|X|PN|2.970|20130701|20480715|8982500.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||6813018.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6795618.82|0.75653981|||1500420472|000000012211284|F|FMF|420|20130801|20480701|3.220||||20130601||20130628|0||10|20230801||Y|8982500.00|8982500.00|6813018.64|||0|N|||ORANGEWOOD COURT APARTMENTS|5050 NORTH SEPULVEDA BOULEVARD|Los Angeles|CA|914030000|31100|92|35681.42|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202603|NGR|MKT
36181HFX0|AF1982|X|PN|2.700|20130701|20480815|4100000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||3080238.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3072146.43|0.74930401|||1500420477|000000005122098|F|FMF|270|20130901|20480801|2.950||||20130701||20130723|0||10|20230901||Y|4100000.00|4100000.00|3080238.85|||0|N||4300|STAUNTON VA ALF'S|54 IMPERIAL DR & 12 ROYAL DR|Staunton|VA|244010000|44420|57|15664.67|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202603|NGR|MKT
36181HF51|AF1988|X|PN|3.130|20130801|20480915|25918600.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||20428925.82|1|0|0.00|0.00|0|0.00|0.00|1|20428925.82|100.00|19846557.62|0.76572645|||1500774678|000000004422047|F|FMF|420|20131001|20480901|3.380||||20130801||20130814|0||10|20231001||Y|25918600.00|25918600.00|20428925.82|||6|N|||WINDERMERE PARK SENIOR COMMUNI|31800 VAN DYKE ROAD|Warren|MI|480930000|19820|278|105324.92|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202603|NGR|MKT
36181HGD3|AF1996|X|PN|4.000|20130901|20481015|2894100.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||2301225.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2301225.40|0.79514371|||1500940925|000000004622062|F|FMF|272|20131101|20481001|4.250||||20130923||20130924|1|20141101|9|20231101||Y|2894100.00|2894100.00|2301225.40|||0|N||4300|FRANKLIN RIDGE|421 MISSION LANE|Franklin|OH|450050000|17140|99|13251.91|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202603|NGR|MKT
36181HGE1|AF1997|X|RX|4.080|20131001|20431015|717600.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||525765.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|524098.66|0.73034930|||1501073448|000000008111090|F|FMF|360|20131101|20431001|4.330||||20130916||20130916|0||10|20231101||Y|717600.00|717600.00|525765.37|||0|N|||PARKVIEW MANOR APTS|714 S. SUNSWEPT DR|Union City|TN|382610000|46460|50|3563.85|10,9,8,7,6,5,4,3,2,1,||207/223A7|F|202603|NGR|MKT
36181HKM8|AF2100|X|LM|3.180|20130701|20310515|407484.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|156741.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|154517.38|0.37919864|||1500420479|000000004635682|F|FMF|113|20130801|20310501|4.950|M||1|20040415||20130701|2|20150701|8|20230701|20130613|Y|407484.98|407484.98|156741.15|||0|N|||LAKE GRANT-DEERFIELD APTS|455 West Main Street|Mt. Orab|OH|451540000|17140|47|2870.33|8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%||223(A)(7)|F|202603|NGR|MKT
36181HKN6|AF2101|X|LM|3.820|20130801|20340915|500151.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|260591.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|258498.98|0.51684187|||1500770802|000000004235568|F|FMF|153|20130901|20340901|4.600|M||1|20040830||20130716|2|20150731|8|20230731|20130717|Y|500151.93|500151.93|260591.64|||0|N|||FINDLAY GREEN|742 Longmeadow Lane|Findlay|OH|458400000|22300|45|3091.59|8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%||223(A)(7)|F|202603|NGR|MKT
36181HKP1|AF2102|X|LM|3.580|20130801|20360515|596895.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|339426.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|337209.84|0.56493996|||1500770803|000000004635700|F|FMF|173|20130901|20360501|4.350|M||1|20060424||20130716|2|20150731|8|20230731|20130617|Y|596895.66|596895.66|339426.97|||0|N|||WILMINGTON GREEN II|33 Reba Drive|Wilmington|OH|451770000|48940|50|3447.55|8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%||223(A)(7)|F|202603|NGR|MKT
36181HKQ9|AF2103|X|LM|3.580|20130801|20360915|573454.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|331712.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|329630.30|0.57481559|||1500770818|000000004335495|F|FMF|177|20130901|20360901|4.350|M||1|20060829||20130716|2|20150731|8|20230731|20130717|Y|573454.34|573454.34|331712.00|||0|N|||JEFFERSONVILLE GREEN II|11 Colonial Drive|Jeffersonville|OH|431280000|47920|49|3284.16|8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%||223(A)(7)|F|202603|NGR|MKT
36181HKT3|AF2106|X|PN|4.250|20150301|20550115|998554.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|873764.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|872555.99|0.87381953|||1503408316|000000004635740|F|FMF|397|20150201|20550101|4.630||||20130801|20130829|20150218|2|20170131|8|20250131|20130807|Y|1000000.00|998554.82|873764.25|||0|N|||VILLAGE PARK APARTMENTS|6747 Brandt Pike|Huber Heights|OH|454240000|19380|41|4579.53|8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%|EXHIBIT \201CA\201D~~~~~~Notice of Non-Level Payment~~~~Non-level payments may result on this note for:~~~~\2022 Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~\2022|221(D)(4)|F|202603|NGR|MKT
36181JTU7|AF3263|X|PN|2.560|20130901|20480815|20383390.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||15236874.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15196147.09|0.74551618|||1500805144|000000007111316|F|FMF|420|20130901|20480801|2.810||||20130501||20130731|0||10|20230901||Y|20412000.00|20383390.82|15236874.69|||0|N|||ABBEY APARTMENTS AT FOUR LAKES|1954 First Street #273|Lisle|IL|600350000|16980|200|76407.28|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;~~~~Sched|207/223f|F|202603|NGR|MKT
36181JTY9|AF3267|X|PN|4.000|20130801|20430815|1339000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||971528.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|968382.13|0.72321294|||1500765658|000000007135860|F|FMF|360|20130901|20430801|4.250||||20130618||20130723|0||10|20230901||Y|1339000.00|1339000.00|971528.38|||0|N|||MILAN MANOR|2000 W. 4th Street|Milan|IL|612640000|19340|72|6587.08|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;~~~~Sched|221d4223a7|F|202603|NGR|MKT
36181JTZ6|AF3268|X|PN|3.300|20130801|20430815|4194200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2950884.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2940663.12|0.70112611|||1500779997|000000011732004|F|FMF|360|20130901|20430801|3.550||||20130329||20130731|1|20140901|9|20180901||Y|4194200.00|4194200.00|2950884.51|||0|N|||SIEBER APARTMENTS|1305 North Hudson|Oklahoma City|OK|731030000|36420|38|18951.09|1 Year Hardlock, then 9,8,7,6,0.|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;~~~~Sched|220/223a7|F|202603|NGR|MKT
36181JT29|AF3269|X|LM|3.600|20130801|20381015|3866712.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2392013.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2379675.93|0.61542621|||1500776250|000000011322035|F|FMF|360|20130901|20381001|3.850|M||1|20080416||20130807|2|20150801|8|20230801||Y|3866712.00|3866712.00|2392013.42|||0|N|||GREENBRIAR MANSION HERITAGE SQ|500S. Beach Street|Ft. Worth|TX|761050000|19100|101|20011.87|2 YEAR HARDLOCK, THEN 8,7,6,5,4,3,2,1,0||232/223F|F|202603|NGR|MKT
36181JUA9|AF3277|X|PN|3.600|20130901|20480715|2649289.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2068749.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2063867.18|0.77902682|||1500802744|000000007311711|F|FMF|420|20130801|20480701|3.850||||20130321||20130625|0||10|20230801||Y|2655300.00|2649289.96|2068749.23|||0|N|||JULIET A PEDDLE PARK|1616 South 25th Street|Terre Haute|IN|478030000|45460|101|11519.29|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;~~~~Sched|223f/223a7|F|202603|NGR|MKT
36181JUB7|AF3278|X|PN|3.450|20130901|20480815|7878500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6107383.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6107383.61|0.77519624|||1500805145|000000010122071|F|FMF|420|20130901|20480801|3.700||||20130606||20130731|1|20140801|9|20230801||Y|7887700.00|7878500.71|6107383.61|||0|N|||PEAKS CARE CENTER|1440 Coffman Street|Longmont|CO|805010000|14500|116|33519.69|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|232/223a7|F|202603|NGR|MKT
36181JUC5|AF3279|X|PN|3.250|20130901|20430815|1449914.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1081507.06|1|0|0.00|0.00|0|0.00|0.00|1|1081507.06|100.00|0.00|0.00000000|||1500805146|000000011722030|F|FMF|360|20130901|20430801|3.500||||20130522||20130717|0||10|20230901||Y|1452200.00|1449914.55|1081507.06|||6|Y|3||THE RENAISSANCE OF PONCA CITY|2616 Turner Road|Ponca City|OK|746040000|38620|30|6521.03|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;~~~~Sched|232/223a7|F|202603|NGR|MKT
36181JUH4|AF3284|X|PN|2.700|20130901|20501015|3377400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2621917.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2615855.61|0.77451756|||1500940579|000000010135722|F|FMF|444|20131101|20501001|2.950||||20130426||20130923|1|20141101|9|20231101||Y|3377400.00|3377400.00|2621917.30|||0|N|||CURTIS PARK PHASE TWO|3101 Arapahoe Street|Denver|CO|802050000|19740|125|12507.24|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|221d4223a7|F|202603|NGR|MKT
36181JUJ0|AF3285|X|PN|3.430|20131001|20480915|5774029.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4493760.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4483042.60|0.77641498|||1500956361|000000004422063|F|FMF|420|20131001|20480901|3.680||||20130618||20130828|0||10|20231001||Y|5780800.00|5774029.50|4493760.02|||0|N|||WALTONWOOD AT CARRIAGE PARK II|2000 N. Canton Center Road|Canton|MI|481870000|19820|76|24498.28|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;~~~~Sched|232/223a7|F|202603|NGR|MKT
36181JVG5|AF3315|X|PN|3.650|20131101|20431115|5065500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3656345.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3644336.45|0.71944259|||1501114442|000000006511090|F|FMF|360|20131201|20431101|3.900||||20130419||20131009|1|20141201|9|20231201||Y|5065500.00|5065500.00|3656345.68|||0|N|||FALCON LAIR APARTMENTS|625 31st Avenue North|Columbus|MS|397050000|18060|152|23892.35|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|207/223f|F|202603|NGR|MKT
36181JVQ3|AF3323|X|LM|4.650|20131201|20340215|583663.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||301651.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|299062.33|0.51238871|||1501348245|000000011535465|F|FMF|360|20140201|20340201|5.050|M||1|20031230||20131213|1|20150201|9|20240201||Y|583663.27|583663.27|301651.64|||0|N|||HARRISON MANOR APTS|601 South 17th Street|Harlingen|TX|785500000|15180|50|3858.76|1 YEAR HARDLOCK, THEN 9,8,7,6,5,4,3,2,1,||221D4223A7|F|202603|NGR|MKT
36181JVT7|AF3326|X|PN|3.650|20131201|20490115|5481000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4338492.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4328651.65|0.78975582|||1501350137|000000014311137|F|FMF|420|20140201|20490101|3.900||||20130709||20131220|2|20160201|8|20240201||Y|5481000.00|5481000.00|4338492.37|||0|N|||NEWHOPE PINES APARTMENTS|517 S. Newhope Street|Santa Ana|CA|927400000|31080|56|23940.82|2 Year Hardlock, then 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;~~~~Sched|223f/223a7|F|202603|NGR|MKT
36181JVU4|AF3327|X|PN|3.650|20131201|20490115|5667200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4485878.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4475703.16|0.78975564|||1501350138|000000012211269|F|FMF|420|20140201|20490101|3.900||||20130709||20131220|2|20160201|8|20240201||Y|5667200.00|5667200.00|4485878.20|||0|N|||SUMMER OAKS APARTMENTS|6666 Sepulveda Blvd.|Van Nuys|CA|914110000|31080|83|24754.14|2 Year Hardlock, then 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;~~~~Sched|223f/223a7|F|202603|NGR|MKT
36181JVV2|AF3328|X|PN|3.650|20131201|20490115|9819000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7772240.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7754611.52|0.78975573|||1501350139|000000012211270|F|FMF|420|20140201|20490101|3.900||||20130709||20131220|2|20160201|8|20240201||Y|9819000.00|9819000.00|7772240.80|||0|N|||TOWNE SQUARE APARTMENTS|14700 Roscoe Blvd.|Van Nuys|CA|914020000|31080|140|42889.06|2 Year Hardlock, then 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;~~~~Sched|223f/223a7|F|202603|NGR|MKT
36181JV26|AF3333|X|PN|3.980|20140101|20490115|13452400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||10782608.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10759183.45|0.79979658|||1501425171|000000011422079|F|FMF|420|20140201|20490101|4.230||||20130927||20131218|1|20150201|9|20240201||Y|13452400.00|13452400.00|10782608.55|||0|N|||THE COLONNADES AT REFLECTION B|12001 Shadow Creek Parkway|Pearland|TX|775840000|26420|180|61433.80|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|232/223f|F|202603|NGR|MKT
36181JV75|AF3338|X|PN|5.150|20250501|20600615|12215000.00|3829|HUDSON REALTY FINANCE, LLC|75 ROCKEFELLER PLAZA|13TH FLOOR|NEW YORK|NY|10019||12124913.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12114677.29|0.99178693|||1527139560|000000010511150|F|FMF|420|20250701|20600601|5.400||||20250520||20250520|0||10|20350701||Y|12215000.00|12215000.00|12124913.47|||0|N|||CLEARFIELD CITY PLAZA APARTMEN|480 & 530 S. State Street|Clearfield|UT|840150000||106|64798.29|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|202603||
36181JV83|AF3339|X|PN|5.310|20250201|20600315|24605000.00|3829|HUDSON REALTY FINANCE, LLC|75 ROCKEFELLER PLAZA|13TH FLOOR|NEW YORK|NY|10019||24369887.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24349699.30|0.98962403|||1526100432|000000010511159|F|FMF|420|20250401|20600301|5.560||||20250224||20250224|0||10|20350401||Y|24605000.00|24605000.00|24369887.11|||0|N|||BLOOMINGTON APARTMENTS|3061 South Bloomington Drive|St. George|UT|847900000|41100|118|133101.62|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|202603||
36181KCB4|AF3666|X|PN|4.040|20140401|20540415|4221900.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|3603452.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3597920.64|0.85220414|||1501789023|000000005135692|F|FMF|480|20140501|20540401|4.290||||20140327||20140327|0||10|20240501||Y|4221900.00|4221900.00|3603452.27|||0|N|||POTOMAC WOODS SR HOUSING|2001 Southampton Street|Woodbridge|VA|221910000|47900|84|18413.97|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payments.|221D4223A7|F|202603|NGR|MKT
36181KQX1|AF4070|X|LM|4.250|20140301|20321115|330294.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||151309.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|149689.51|0.45320082|||1501610074|000000006435355|F|FMF|360|20140401|20321101|4.600|M||1|20140228||20140228|0||10|20220331||Y|330294.00|330294.00|151309.24|||0|N|||EASTSIDE HILL APARTMENTS|410 Eastside Drive|Farmerville|LA|712410000|33740|60|2199.75|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||221D4223A7|F|202603|NGR|MKT
36181KQY9|AF4071|X|PN|3.640|20140401|20490415|2350000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1875558.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1871396.25|0.79633883|||1501680936|000000014311162|F|FMF|420|20140501|20490401|3.940||||20140321||20140321|0||10|20240501||Y|2350000.00|2350000.00|1875558.96|||0|N|||ARROWHEAD VISTA|24317 E. 4th Street|San Bernardino|CA|924100000|40140|40|10320.80|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|207/223(F)|F|202603|NGR|MKT
36181KQ29|AF4073|X|PN|3.700|20150801|20550215|12210688.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||10523199.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10506920.00|0.86046912|||1504453733|000000012235722|F|FMF|490|20150301|20550201|3.950||||20140301|20140301|20150731|0||10|20250301||Y|12274300.00|12210688.00|10523199.13|||0|N|||EUCALYPTUS PARK HOUSING|811 N. EUCALYPTUS AVENUE|Inglewood|CA|903020000|31080|93|50917.99|10,9,8,7,6,5,4,3,2,1||221D4|F|202603|NGR|MKT
36181KQ52|AF4076|X|LM|4.000|20140401|20410615|3936756.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||2756044.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2745431.47|0.69738421|||1501701803|000000002311143|F|FMF|420|20140501|20410601|4.380|M||1|20140326||20140326|0||10|20240501||Y|3936756.87|3936756.87|2756044.33|||0|N|||SLATER ESTATES|96 Slater Estates|Worcester|MA|015700000|49340|70|20672.42|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%.  As per Ginnie Mae's request of 4/7/2014 the Prepayment End Date has been adjusted from 5/1/2014 to 5/1/2024.||207/223F|F|202603|NGR|MKT
36181KQ78|AF4078|X|LM|4.120|20140501|20441015|3635220.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||2431177.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2424090.23|0.66683453|||1501941337|000000007132142|F|FMF|480|20140501|20441001|4.370|M||1|20140326||20140326|0||5|20190501||Y|3643316.10|3635220.67|2431177.05|||0|N|||WILLARD SQXUARE|4843-4845 South St Lawrence Avenue|Chicago|IL|606150000|16980|100|15940.36|5%,4%,3%,2%,1%,0%||220/223A7|F|202603|NGR|MKT
36181KRB8|AF4082|X|LM|3.970|20140601|20410615|2065341.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1448770.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1443177.10|0.69875972|||1502057755|000000002311146|F|FMF|420|20140701|20410601|4.350|M||1|20140528||20140528|0||10|20240701||Y|2065341.00|2065341.00|1448770.02|||0|N|||NEW HORIZONS|20 Benson Avenue|Worcester|MA|016050000|49340|34|10844.71|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223F|F|202603|NGR|MKT
36181KRH5|AF4088|X|LM|3.970|20140701|20410615|2061684.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1448560.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1442968.50|0.69989800|||1502230601|000000002311145|F|FMF|420|20140801|20410601|4.350|M||1|20140623||20140623|1|20150801|9|20240801||Y|2061684.00|2061684.00|1448560.61|||0|N|||ROCKDALE HOUSE APARTMENTS|63 School Street|Northridge|MA|015340000|49340|40|10843.14|9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223F|F|202603|NGR|MKT
36181KRJ1|AF4089|X|LM|3.970|20140701|20410615|3402648.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||2390734.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2381505.20|0.69989761|||1502230602|000000002311142|F|FMF|420|20140801|20410601|4.350|M||1|20140623||20140623|1|20150801|9|20240801||Y|3402648.00|3402648.00|2390734.54|||0|N|||ATWOOD ACRES APARTMENTS|66 Dudley Road|Townsend|MA|014690000|14460|50|17895.75|9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223F|F|202603|NGR|MKT
36181KRL6|AF4091|X|PN|3.980|20160701|20560115|2985498.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||2635603.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2631923.46|0.88156933|||1506371077|000000011635171|F|FMF|497|20160201|20560101|4.230||||20140701|20140715|20160616|0||10|20260201||Y|3000000.00|2985498.66|2635603.64|||0|N|||VILLAGE IN THE BOSQUE|857 CALLE LOS MAYORES|Bernalillo|NM|870040000|10740|98|12970.68|10,9,8,7,6,5,4,3,2,1,||221D4|F|202603|NGR|MKT
36181KRN2|AF4093|X|PN|3.050|20150901|20550215|9035458.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||7633997.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7620821.20|0.84343496|||1504653683|000000012235723|F|FMF|486|20150301|20550201|3.300||||20140701|20140724|20150916|0||10|20250301||Y|9100000.00|9035458.00|7633997.12|||0|N|||WILLIAM PENN MANOR|7025 FRIENDS AVENUE|Whittier|CA|906020000|31080|75|34169.41|10,9,8,7,6,5,4,3,2,1,||221D4|F|202603|NGR|MKT
36181KRP7|AF4094|X|LM|3.050|20140801|20350815|3802932.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||2031403.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2016050.62|0.53013060|||1502383729|000000012112028|F|FMF|480|20140901|20350801|3.300|M||1|20140730||20140730|1|20150901|9|20240901||Y|3802932.77|3802932.77|2031403.40|||0|N|||SAN JOSE GARDENS|4668 Albany Drive|San Jose|CA|951290000|41940|176|20939.14|9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||241(F)|F|202603|NGR|MKT
36181MQD1|AF5852|X|PN|3.730|20130901|20481015|2105000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1673648.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1669930.83|0.79331631|||1500938098|000000012711204|F|FMF|420|20131101|20481001|4.190||||20130913||20130913|0||10|20231031||Y|2105000.00|2105000.00|1673648.82|||0|N|||PROVIDENCE HOUSE YAKIMA|312 N. Fourth Street|Yakima|WA|989010000|49420|48|9561.81|10,9,8,7,6,5,4,3,2,1,0|None|207223(F)|F|202603|NGR|MKT
36181MQH2|AF5856|X|PN|3.550|20130801|20480915|4872000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3821277.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3812415.72|0.78251554|||1500779998|000000008211115|F|FMF|420|20131001|20480901|3.900||||20130821||20130821|0||10|20231001||Y|4872000.00|4872000.00|3821277.30|||0|N|||WOODBEND APARTMENTS|501 Valencia Avenue|Maumelle|AR|721130000|30780|104|21280.73|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest calculated on the underlying loan will|207223(f)|F|202603|NGR|MKT
36181MQL3|AF5859|X|PN|3.130|20130801|20480915|5965600.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4579360.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4568016.80|0.76572630|||1500776253|000000006211181|F|FMF|420|20131001|20480901|3.380||||20130819||20130819|1|20140930|9|20230930||Y|5965600.00|5965600.00|4579360.57|||0|N|||ARBORS BY THE BAY|27642 US Highway 98|Daphne|AL|365260000|19300|150|24242.30|9,8,7,6,5,4,3,2,1,0|None|207223(f)|F|202603|NGR|MKT
36181MQM1|AF5860|X|PN|3.650|20130801|20460915|7000000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5343289.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5329236.56|0.76131951|||1500779462|000000006111276|F|FMF|396|20131001|20460901|4.000||||20130820||20130820|0||10|20231001||Y|7000000.00|7000000.00|5343289.64|||0|N|||LENOX WOODS APARTMENTS|2255 Lenox Road NE|Atlanta|GA|303240000|12060|151|31864.05|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest calculated on the underlying loan will|207223(F)|F|202603|NGR|MKT
36181MQV1|AF5868|X|PN|3.700|20130901|20481015|5009700.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3972431.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3963526.03|0.79117034|||1500940638|000000012711202|F|FMF|420|20131101|20481001|4.120||||20130920||20130920|0||10|20231031||Y|5009700.00|5009700.00|3972431.06|||0|N|||GARDEN TERRACE/GARDEN TERRACE|500 N Emerson Ave|Wenatchee|WA|988010000|48300|146|22543.71|10,9,8,7,6,5,4,3,2,1,0|None.|223(F)|F|202603|NGR|MKT
36181MQY5|AF5871|X|LM|5.240|20130901|20420815|1837605.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1376598.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1372318.00|0.74679705|||1500940639|000000003311075|F|FMF|420|20131101|20420801|5.590|M||1|20070718||20070718|1|20141031|4|20181031||Y|1837605.80|1837605.80|1376598.31|||0|N|||CARMICHAELS ARBORS|211 Liberty Street|Carmichaels|PA|153200000||76|10692.96|9%, 8%,7%,6%, 0%||207/223f|F|202603|NGR|MKT
36181NKN3|AF6601|X|PN|3.690|20130901|20440115|1885000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1371584.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1367212.13|0.72531147|||1500843529|000000004335574|F|FMF|364|20131001|20440101|4.070||||20130612||20130827|0||10|20230930||Y|1885000.00|1885000.00|1371584.75|||0|N|||CHESTNUT GROVE|831 Acorn Grove Drive|Blacklick|OH|430040000|18140|75|9024.58|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|223A7|F|202603|NGR|MKT
36181NKP8|AF6602|X|PN|4.300|20130901|20330215|1221000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|565360.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|559578.94|0.45829561|||1500843530|000000010235276|F|FMF|233|20131001|20330201|4.680||||20130709||20130827|0||5|20180930||Y|1221000.00|1221000.00|565360.59|||0|N|||COLORADO PLAZA|420 Colorado Street|Manhattan|KS|665020000|31740|47|7986.56|0 YEAR LOCK; 10,10,10,2,1,0|This loan may or will be characterized by non level payments.|223A7|F|202603|NGR|MKT
36181NKV5|AF6608|X|PN|4.100|20130901|20481015|3043000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2441371.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2436115.08|0.80056361|||1500940580|000000010111208|F|FMF|420|20131101|20481001|4.430||||20130808||20130918|0||10|20231101||Y|3043000.00|3043000.00|2441371.92|||0|N|||GARDEN PARK VILLA|1821 North 5th Street|Canon City|CO|812120000|15860|50|14269.57|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202603|NGR|MKT
36181NKY9|AF6611|X|PN|4.610|20131001|20530915|1800000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1578144.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1576087.48|0.87560416|||1501053265|015015488967182|R|RMF|479|20131101|20530901|5.490||||20130919||20130925|0||10|20231101|20131008|Y|1800000.00|1800000.00|1578144.43|||0|N||||600 Deer Run Drive|Lawrenceburg|IN|470250000|17140||9276.96|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202603||
36181NK45|AF6615|X|PN|3.850|20131001|20531015|1500000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1265774.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1263750.90|0.84250060|||1500981148|000000008335723|F|FMF|480|20131101|20531001|4.230||||20120412||20130930|2|20151031|8|20231031||Y|1500000.00|1500000.00|1265774.39|||0|N|||LASALLETTE GARDENS APARTMENTS|702 Greenup Street|Covington|KY|410110000|17140|76|6485.34|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/221d4|F|202603|NGR|MKT
36181NLQ5|AF6635|X|PN|4.070|20131201|20401215|4375700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3001542.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2989446.71|0.68319279|||1501257084|000000007122268|F|FMF|324|20140101|20401201|4.380||||20131115||20131125|0||10|20240101||Y|4375700.00|4375700.00|3001542.40|||0|N|||OREGON LIVING & REHABILITATION|811 South 10th Street|Oregon|IL|610610000|40300|96|23051.32|0 YEAR LOCK; 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|202603|NGR|MKT
36181NLW2|AF6641|X|PN|4.070|20140101|20390115|1314000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1139747.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1138156.28|0.86617677|||1501425188|021002147939332|R|RMF|300|20140201|20390101|4.950||||20131211||20131209|2|20160201|8|20240201||Y|1314000.00|1314000.00|1139747.43|||0|N||||165 CASTLE VILLAGE DRIVE|Brodhead|KY|404090000|40080||6292.61|8,7,6,5,4,3,2,1,||538|F|202603||
36181NLX0|AF6642|X|PN|4.110|20131201|20531215|1027500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|891644.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|890401.47|0.86657077|||1501350152|042077260283756|R|RMF|479|20140201|20531201|4.990||||20131202||20131218|2|20160201|8|20240201|20131223|Y|1027500.00|1027500.00|891644.73|||0|N||||20879 Red Cedar Dr.|Harrah|OK|730450000|36420||4951.02|2 YEAR LOCK; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202603||
36181NLZ5|AF6644|X|PN|4.060|20131201|20410715|9723600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6810456.36|1|1|6810456.36|100.00|0|0.00|0.00|0|0.00|0.00|6758600.22|0.69507181|||1501350141|000000004443094|F|FMF|330|20140201|20410701|4.360||||20130814||20131219|0||10|20240201||Y|9723600.00|9723600.00|6810456.36|||1|N|||CHURCH OF CHRIST ASSISTED LIV|23621 Fifteen Mile Road|Clinton Township|MI|480350000|19820|234|50625.71|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223A7|F|202603|NGR|MKT
36181NL69|AF6649|X|PN|4.050|20140101|20490215|1989100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1609455.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1606069.59|0.80743532|||1501470059|000000012611108|F|FMF|420|20140301|20490201|4.430||||20140107||20140117|1|20150301|9|20240301||Y|1989100.00|1989100.00|1609455.53|||0|N|||ROSS KNOTTS RETIREMENT CENTER|2874 Creekside Circle|Medford|OR|975040000|32780|50|9327.51|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223f|F|202603|NGR|MKT
36181NMA9|AF6653|X|PN|4.050|20140101|20490215|1800300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1456691.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1453627.33|0.80743617|||1501470060|000000012611109|F|FMF|420|20140301|20490201|4.430||||20130919||20140117|1|20150301|9|20240301||Y|1800300.00|1800300.00|1456691.87|||0|N|||DONAL E. LEWIS RETIREMENT CENT|500 YMCA Way|Ashland|OR|975200000|32780|40|8442.16|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202603|NGR|MKT
36181NMD3|AF6656|X|PN|4.480|20151101|20550715|7668330.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6801222.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6792347.87|0.88576625|||1504927540|000000007335780|F|FMF|480|20150801|20550701|4.780||||20140109|20140129|20151028|2|20170801|8|20250801||Y|7689800.00|7668330.05|6801222.89|||0|N|||THE HACIENDAS|3806 Marietta Drive|Indianapolis|IN|462350000|26900|218|35966.56|2 YEAR LOCK; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|221(D)(4)|F|202603|NGR|MKT
36181NME1|AF6657|X|PN|3.930|20140201|20440215|4785300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3540107.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3529106.41|0.73748906|||1501486642|000000004511034|F|FMF|360|20140301|20440201|4.260||||20130918||20140128|2|20160301|8|20240301||Y|4785300.00|4785300.00|3540107.85|||0|N|||OAKWOOD TERRACE|872 Westminster Way|Charleston|WV|253140000|16620|152|23568.82|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202603|NGR|MKT
36181NMF8|AF6658|X|PN|3.930|20140201|20490215|1426900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1149557.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1147100.06|0.80391062|||1501490977|000000007411076|F|FMF|420|20140301|20490201|4.310||||20140102||20140123|2|20160301|8|20240301||Y|1426900.00|1426900.00|1149557.22|||0|N|||PLAINS VIEW APARTMENTS|2431 Nash Boulevard|Council Bluffs|IA|515010000|36540|30|6585.99|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202603|NGR|MKT
36181NMS0|AF6669|X|PN|3.830|20140301|20490315|1280700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1030210.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1027991.63|0.80267950|||1501605571|000000004711169|F|FMF|420|20140401|20490301|4.210||||20131211||20140220|0||10|20240401||Y|1280700.00|1280700.00|1030210.37|||0|N|||FROH MANOR APARTMENTS|207 North Franks Avenue|Sturgis|MI|490910000|44780|33|5833.06|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223F|F|202603|NGR|MKT
36181NM68|AF6681|X|PN|3.840|20140301|20490315|2979200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2392982.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2387801.56|0.80149086|||1501605577|000000004511035|F|FMF|420|20140401|20490301|4.170||||20130417||20140227|0||10|20240401||Y|2979200.00|2979200.00|2392982.59|||0|N|||THE VILLAGE ON PARK|1600 Park Avenue|Nitro|WV|251430000|16620|60|13496.64|0:10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|223F/223A7|F|202603|NGR|MKT
36181NNA8|AF6685|X|LS|3.880|20140401|20420415|1550000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1342494.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1340590.18|0.86489689|||1501805150|004015188125359|R|RMF|336|20140501|20420401|4.760||||20140313||20140307|0||10|20240501||Y|1550000.00|1550000.00|1342494.32|||0|N||||8964 HALL ROAD|Lamont|CA|932410000|12540||7229.37|10,9,8,7,6,5,4,3,2,1,||538/515|F|202603||
36181NRL0|AF6791|X|PN|4.350|20131101|20431115|13649200.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||10142330.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10111237.54|0.74079342|||1501126230|000000001422092|F|FMF|360|20131201|20431101|4.600||||20131030||20131030|1|20141201|9|20231201||Y|13649200.00|13649200.00|10142330.47|||0|N|||ELDERWOOD ASSISTED LIVING AT W|580 Orchard Park Road|West Seneca|NY|142242600|15380|122|69971.86|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|232/223f|F|202603|NGR|MKT
36181NRP1|AF6794|X|PN|4.500|20131001|20461015|8343200.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||6574023.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6558283.04|0.78606327|||1501090242|000000006243078|F|FMF|396|20131101|20461001|4.750||||20130925||20130925|0||10|20231101||Y|8343200.00|8343200.00|6574023.23|||0|N|||JACKSONVILLE HEALTH & REHABILI|410 Wilson Drive, Southwest|Jacksonville|AL|362650000|11500|167|41762.37|10,9,8,7,6,5,4,3,2,1,0.|Non-level payment provis|232/223F|F|202603|NGR|MKT
36181NRS5|AF6797|X|PN|4.020|20140101|20360515|4592971.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||2630550.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2613293.34|0.56897667|||1501468661|000000007522015|F|FMF|360|20140201|20360501|4.270||||20131230||20131230|1|20150201|9|20240201||Y|4592971.00|4592971.00|2630550.37|||0|N|||ALLIS CARE CENTER|9047 West Greenfield Avenue|West Allis|WI|532142808|33340|152|26617.41|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|232/223f|F|202603|NGR|MKT
36181NRX4|AF6802|X|PN|4.350|20150601|20410215|4004634.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||2868466.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2857285.99|0.71349491|||1504011140|000000005310031|F|FMF|325|20141001|20410201|4.600||||20140122|20140122|20150618|1|20151001|9|20241001||Y|4064900.00|4004634.76|2868466.43|||0|N|||HERITAGE HEALTHCARE OF ELKIN|560 Johnson Ridge Road|Elkin|NC|286212420|34340|100|22176.23|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|232/241a|F|202603|NGR|MKT
36181NR22|AF6805|X|PN|3.850|20140501|20490515|3562600.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||2866583.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2860389.11|0.80289370|||1501933404|000000007422044|F|FMF|420|20140601|20490501|4.100||||20140424||20140424|0||10|20240601||Y|3562600.00|3562600.00|2866583.64|||0|N|||WEL-LIFE ASSISTED LIVING AT SP|1819 23RD ST|Spirit Lake|IA|513607096|44020|44|15988.69|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|232/223F|F|202603|NGR|MKT
36181PGH6|AF7400|X|PN|3.480|20141201|20500115|11672000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||9427789.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9407286.99|0.80597044|||1502979434|000000017122040|F|FMF|420|20150201|20500101|3.730||||20141202||20141202|0||10|20250131||Y|11672000.00|11672000.00|9427789.78|||0|N|||GUARDIAN ANGEL HOMES RICHLAND|245 Van Giesen Street|Richland|WA|993540000|28420|119|49807.50|10,9,8,7,6,5,4,3,2,1,0|Notice of 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|232/223f|F|202603|NGR|MKT
36181PGJ2|AF7401|X|PN|3.290|20141201|20450115|7630500.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||5699046.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5681474.71|0.74457437|||1502979444|000000006122128|F|FMF|360|20150201|20450101|3.650||||20141217||20141217|0||10|20250130||Y|7630500.00|7630500.00|5699046.56|||0|N|||AUTUMN BREEZE HEALTHCARE|1480 Sandtown Road|Marietta|GA|300080000|12060|109|34906.45|10,9,8,7,6,5,4,3,2,1,0|Notice of 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|232/223F|F|202603|NGR|MKT
36181PGM5|AF7404|X|LM|3.540|20150101|20401115|2412135.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||1653926.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1646941.65|0.68277341|||1503135183|000000002411028|F|FMF|420|20150201|20401101|3.890|M||1|20051020||20051020|0||10|20250131||Y|2412135.43|2412135.43|1653926.57|||0|N|||GREENVILLE FALLS|54 Main Street|Greenville|NH|030480000|31700|71|12346.40|10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202603|NGR|MKT
36181PGP8|AF7406|X|PN|3.420|20150201|20500315|8168000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||6635480.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6621278.91|0.81063650|||1503260934|000000011322164|F|FMF|420|20150401|20500301|3.770||||20150212||20150212|0||10|20250331||Y|8168000.00|8168000.00|6635480.12|||0|N|||HOUSE HILL COUNTRY REHAB & NUR|810 Industrial Avenue|Copperas Cove|TX|765220000|28660|96|35047.68|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Notice of 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|232/223f|F|202603|NGR|MKT
36181PGQ6|AF7407|X|PN|3.420|20150201|20500315|9328000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||7577835.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7561616.97|0.81063647|||1503260935|000000011322165|F|FMF|420|20150401|20500301|3.770||||20150212||20150212|0||10|20250331||Y|9328000.00|9328000.00|7577835.01|||0|N|||HOUSE-INDIAN OAKS LIVING CENTE|415 Indian Oaks Drive|Harker Heights|TX|765480000|28660|199|40025.07|10,9,8,7,6,5,4,3,2,1,0|Notice of 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|232/223f|F|202603|NGR|MKT
36181PGR4|AF7408|X|PN|3.420|20150201|20500315|9152000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||7434857.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7418945.03|0.81063648|||1503260936|000000011322166|F|FMF|420|20150401|20500301|3.770||||20150212||20150212|0||10|20250331||Y|9152000.00|9152000.00|7434857.07|||0|N|||HOUSE THE ROSEWOOD RETIREMENT|5700 East Central Expressway|Killeen|TX|765430000|28660|124|39269.88|10,9,8,7,6,5,4,3,2,1,0|Notice of 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|232/223f|F|202603|NGR|MKT
36181PGX1|AF7414|X|LM|3.380|20150401|20350715|61172812.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||33764040.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33510314.20|0.54779751|||1503615503|000000012213009|F|FMF|244|20150401|20350701|3.630|M||1|20071108||20120227|10|20250401|0||||61343112.24|61172812.85|33764040.28|||0|N|||RIDGECREST REGIONAL HOSPITAL|1081 N China Lake Blvd|Ridgecrest|CA|935550000|12540|68|355862.30|NO PREPAYMENT DESCRIPTIONS IS REQUIRED||242|F|202603|NGR|MKT
36181P5P0|AF8054|X|PN|4.110|20140501|20540415|750000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|650319.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|649400.27|0.86586703|||1501942509|048052215325639|R|RMF|479|20140601|20540401|4.750||||20140425||20140516|0||10|20240501||Y|750000.00|750000.00|650319.27|||0|N||||1766 WINCHESTER HWY|Fayetteville|TN|373340000|22190||3493.18|10,9,8,7,6,5,4,3,2,1.||538|F|202603||
36181P5Q8|AF8055|X|LS|3.790|20140701|20540615|711380.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|613009.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|612107.50|0.86045081|||1502199598|004050285963918|R|RMF|479|20140801|20540601|4.450||||20140624||20140625|0||10|20240701||Y|711380.00|711380.00|613009.53|||0|N||||40 N LEE AVENUE|Oakdale|CA|953610000|33700||3175.27|10,9,8,7,6,5,4,3,2,1,||538/515|F|202603||
36181P5R6|AF8056|X|LS|3.950|20140701|20540615|600000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|520486.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|519749.03|0.86624838|||1502199599|004017024688651|R|RMF|479|20140801|20540601|4.670||||20140612||20140611|0||10|20240701||Y|600000.00|600000.00|520486.76|||0|N||||1075 MARTIN STREET|Lakeport|CA|954530000|17340||2763.29|10,9,8,7,6,5,4,3,2,1.||538/515|F|202603||
36181P5S4|AF8057|X|LS|4.000|20140801|20540615|1234102.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1069095.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1067561.56|0.86505132|||1502282121|004054240856880|R|RMF|479|20140801|20540601|4.600||||20140616||20140613|1|20150701|9|20240701||Y|1235000.00|1234102.00|1069095.10|||0|N||||444 ROPES AVE|Woodlake|CA|932860000|47300||5631.74|9,8,7,6,5,4,3,2,1.||538/515|F|202603||
36181P5V7|AF8060|X|LS|3.380|20140801|20540715|1400000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1190221.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1188335.68|0.84881120|||1502394214|004036879610478|R|RMF|479|20140901|20540701|3.980||||20140731||20140723|0||10|20240801||Y|1400000.00|1400000.00|1190221.85|||0|N||||1933 ERIN DRIVE|Needles|CA|923630000|40140||5833.74|10,9,8,7,6,5,4,3,2,1,||538/515|F|202603||
36181P6B0|AF8066|X|PN|3.500|20150101|20541215|2715676.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2328347.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2324759.02|0.85605169|||1503132389|240008651419495|R|RMF|479|20150201|20541201|4.000||||20141229||20150106|0||10|20250101||Y|2715676.00|2715676.00|2328347.71|||0|N||||RAZOR STRAP ROAD|North East|MD|219010000|||11349.85|10,9,8,7,6,5,4,3,2,1,||538|F|202603||
36181P6D6|AF8068|X|LS|3.490|20150201|20541215|1390239.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1193408.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1191575.17|0.85710095|||1503260849|040036274554590|R|RMF|478|20150301|20541201|3.990||||20141208||20150129|0||10|20250101||Y|1390239.00|1390239.00|1193408.79|||0|N||||201 4TH AVE NORTHEAST|Devils Lake|ND|583010000|||5801.70|10,9,8,7,6,5,4,3,2,1,||538/515|F|202603||
36181P6E4|AF8069|X|LS|3.490|20150201|20541215|3748280.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3217598.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3212654.42|0.85710097|||1503263117|040045274554590|R|RMF|478|20150301|20541201|3.990||||20141208|||0||10|20250101|||3748280.00|3748280.00|3217598.11|||0|N||||22 4TH AVENUE EAST|Dickinson|ND|586010000|19860||15642.20|10,9,8,7,6,5,4,3,2,1,||538/515|F|202603||
36181P6F1|AF8070|X|LS|3.200|20150301|20550215|1500000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1281853.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1279828.47|0.85321898|||1503416292|004015475196641|R|RMF|480|20150401|20550201|3.800||||20150301||20150305|0||10|20250401||Y|1500000.00|1500000.00|1281853.07|||0|N||||SYCAMORE ROAD & MEYER STREET|Arvin|CA|832030000|12540||6083.80|10,9,8,7,6,5,4,3,2,1,||538/515|F|202603||
36181P6G9|AF8071|X|LS|3.670|20150401|20550115|349748.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|306828.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|306410.26|0.87608867|||1503614217|004021111739358|R|RMF|478|20150401|20550101|4.650||||20150130||20150311|0||10|20250201||Y|350000.00|349748.00|306828.68|||0|N||||210 FORD AVENUE|Gridley|CA|959480000|17020||1607.38|10,9,8,7,6,5,4,3,2,1,||538/515|F|202603||
36181P6H7|AF8072|X|LS|3.200|20150401|20550315|2032725.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1733049.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1730265.13|0.85120473|||1503614218|059020078720516|R|RMF|480|20150401|20550301|3.700||||20150302||20150330|0||10|20250401||Y|2034580.00|2032725.00|1733049.23|||0|N||||345 RANCHER STREET|Jackson|WY|830010000|27220||8127.67|10,9,8,7,6,5,4,3,2,1,||538/515|F|202603||
36181P6L8|AF8075|X|PN|3.200|20150501|20550415|1300000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1114431.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1112687.84|0.85591372|||1503811156|011013294259245|R|RMF|479|20150601|20550401|3.800||||20150422||20150506|0||10|20250501||Y|1300000.00|1300000.00|1114431.44|||0|N||||940 WARE STREET|Blackshear|GA|315160000|48180||5272.63|10,9,8,7,6,5,4,3,2,1,||538|F|202603||
36181P6P9|AF8078|X|LS|3.200|20150601|20550515|950000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|815663.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|814393.16|0.85725596|||1504010995|004050084868962|R|RMF|479|20150701|20550501|3.800||||20150520||20150602|0||10|20250601||Y|950000.00|950000.00|815663.30|||0|N||||670 SIXTH STREET|Patterson|CA|953630000|33700||3853.07|10,9,8,7,6,5,4,3,2,1,0||538/515|F|202603||
36181P6Q7|AF8079|X|LS|3.200|20150601|20550515|1232000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1057785.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1056138.16|0.85725500|||1504008840|004050005712928|R|RMF|479|20150701|20550501|3.800||||20150520||20150602|0||10|20250601||Y|1232000.00|1232000.00|1057785.34|||0|N||||2701 TOPEKA STREET|Riverbank|CA|953670000|33700||4996.83|10,9,8,7,6,5,4,3,2,1,||538/515|F|202603||
36181P6R5|AF8080|X|LS|3.200|20150601|20550515|850000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|729803.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|728666.59|0.85725481|||1504010996|004012139408873|R|RMF|479|20150701|20550501|3.800||||20150520||20150602|0||10|20250601||Y|850000.00|850000.00|729803.04|||0|N||||753 RIGBY BLVD|Rio Dell|CA|958250000|21700||3447.49|10,9,8,7,6,5,4,3,2,1,0||538/515|F|202603||
36181P6S3|AF8081|X|PN|3.270|20150601|20550615|783000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|674375.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|673343.51|0.85995340|||1504013483|048036099959180|R|RMF|480|20150701|20550601|3.900||||20150602||20150616|0||10|20250701||Y|783000.00|783000.00|674375.72|||0|N||||170 STERLING LANE|Savannah|TN|383720000|||3223.93|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
36181P6T1|AF8082|X|LS|3.200|20150701|20550615|974133.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|837127.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|835824.00|0.85801836|||1504131080|004017117375113|R|RMF|480|20150701|20550601|3.800||||20150601||20150602|0||10|20250701||Y|975000.00|974133.00|837127.57|||0|N||||14930 BURNS VALLEY ROAD|Clearlake|CA|954220000|17340||3954.47|10,9,8,7,6,5,4,3,2,1,||538/515|F|202603||
36181QBA4|AF8133|X|LM|4.120|20130801|20370615|1773692.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||1070640.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1064533.92|0.60017969|||1500770816|000000008311099|F|FMF|372|20130901|20370601|4.500|M||1|20060523||20130801|0||10|20230731||Y|1773692.34|1773692.34|1070640.36|||0|N|||MAIN STREET BAPTIST MANOR APT|428 Darby Creek Road|Lexington|KY|405090000|30460|64|10121.34|10% - 0% OVER 10 YEARS||207/223F|F|202603|NGR|MKT
36181QBB2|AF8134|X|LM|4.820|20130901|20440415|889253.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||680498.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|678602.97|0.76311575|||1500935317|000000008311118|F|FMF|420|20131001|20440401|5.200|M||1|20090325||20130901|0||10|20230831||Y|889253.87|889253.87|680498.54|||0|N|||BEECH VALEY MANOR|301 Beech Valley Manor|Monticello|KY|426330000||32|4844.40|10% - 0% over 10 years||207/223f|F|202603|NGR|MKT
36181QBH9|AF8140|X|LM|3.630|20130901|20421115|4505053.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||3165675.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3154392.18|0.70018980|||1500935321|000000008322016|F|FMF|346|20131001|20421101|3.880|M||1|20071003||20130901|0||10|20230831||Y|4505053.84|4505053.84|3165675.20|||0|N|||PIMLICO MANOR|3576 Pimlico Parkway|Lexington|KY|405170000|30460|124|21518.70|10% - 0% over 10 years||232/223(f)|F|202603|NGR|MKT
36181QBL0|AF8143|X|LM|5.320|20131001|20420315|1412271.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||1052934.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1049563.63|0.74317438|||1501080438|000000008311106|F|FMF|420|20131101|20420301|5.700|M||1|20070206||20131001|0||10|20230930||Y|1412271.23|1412271.23|1052934.04|||0|N|||PLEASURE RIDGE AND BEAVER CREE|270 Raney Road|Sharpesburg|KY|403740000|34460|48|8371.85|10%-0% OVER 10 YEARS||223(F)|F|202603|NGR|MKT
36181QBP1|AF8146|X|LM|4.370|20140601|20310815|587718.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||239026.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|235794.83|0.40120403|||1502083315|000000008335597|F|FMF|348|20140701|20310801|4.750|M||1|20020722||20140601|0||10|20240531||Y|587718.52|587718.52|239026.57|||0|N|||FERNDALE APARTMENTS|U S Highway 25 E|Pineville|KY|409770000||120|4177.89|10% - 0% OVER 10 YEARS. As per Ginnie Mar's request of 8/1/2014 the FHA Section has been adjusted from 223D4223A7 to 221D4223A7||221D4223A7|F|202603|NGR|MKT
36181QBQ9|AF8147|X|PN|3.500|20140701|20490815|552800.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||444100.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|443128.07|0.80160649|||1502232380|000000008311181|F|FMF|420|20140901|20490801|3.880||||20140512||20140728|0||10|20240731||Y|552800.00|552800.00|444100.18|||0|N|||COUNTRYSIDE APARTMENTS|653 Westport Road|Elizabethtown|KY|427010000|21060|15|2408.03|10% - 0% over 10 years|There is no non-level payment at this time.|207/223f|F|202603|NGR|MKT
36181QBS5|AF8149|X|LM|4.000|20150301|20520715|3840791.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||3263904.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3258390.50|0.84836444|||1503389968|000000008335712|F|FMF|480|20150401|20520701|4.375|M||1|20110509||20150202|0||10|20250228||Y|3840791.41|3840791.41|3263904.31|||0|N|||WYSTERIA VILLAGE TOWNHOUSE|100 Wysteria Village Drive|Florence|KY|410420000|17140|40|17413.46|10% - 0% OVER 10 YEARS||221(D)(4)|F|202603|NGR|MKT
36181QBT3|AF8150|X|LM|3.350|20150401|20340315|2903004.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||1479235.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1465987.54|0.50498985|||1503540841|000000008311094|F|FMF|336|20150501|20340301|3.730|M||1|20060221||20150401|0||10|20250331||Y|2903004.76|2903004.76|1479235.19|||0|N|||CENTRAL CHRISTIAN CHRUCH APT|249 East Short Street|Lexington|KY|405070000|30460|70|17845.61|10% - 0% OVER 10 YEARS||207/223F|F|202603|NGR|MKT
36181QBU0|AF8151|X|LM|3.500|20150401|20410315|789359.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||549059.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|546806.10|0.69272169|||1503615504|000000008311093|F|FMF|420|20150501|20410301|3.880|M||1|20060221||20150401|0||10|20250331||Y|789359.12|789359.12|549059.20|||0|N|||TRINITY APARTMENTS|400 Trinity Drive|Georgetown|KY|403240000|30460|28|4028.39|10% - 0% OVER 10 YEARS||207/223F|F|202603|NGR|MKT
36181RNZ4|AF9408|X|PN|4.250|20140501|20340615|742900.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|392579.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|389332.22|0.52407083|||1501930999|000000005311328|F|FMF|240|20140701|20340601|4.750||||20140519||20140519|0||10|20240630||Y|742900.00|742900.00|392579.06|||0|N|||LUTHERHAUS OF LINCOLNTON|709 Tait Street|Lincolnton|NC|280920000|16740|30|4800.80|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207223f|F|202603|NGR|MKT
36181RN43|AF9411|X|PN|4.020|20140601|20490715|3360000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2739377.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2733717.00|0.81360625|||1502070883|000000005422088|F|FMF|420|20140801|20490701|4.350||||20140612||20140612|0||10|20240731||Y|3360000.00|3360000.00|2739377.50|||0|N|||LONGWOOD PLANTATION ASSISTED L|1687 Longwood Drive|Orangeburg|SC|291180000|36700|37|15590.74|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232223f|F|202603|NGR|MKT
36181RPA7|AF9417|X|PN|3.930|20140601|20490715|18296700.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|14843782.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14812525.17|0.80957359|||1502083265|000000002322149|F|FMF|420|20140801|20490701|4.210||||20140618||20140618|0||10|20240731||Y|18296700.00|18296700.00|14843782.09|||0|N|||WINDOSR PLACE OF WILMINGTON|92 West Street|Wilmington|MA|018870000|14460|104|83333.86|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232223f|F|202603|NGR|MKT
36181RPU3|AF9435|X|PN|4.830|20140901|20491015|1611000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1363319.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1360902.25|0.84475621|||1502539455|000000007511229|F|FMF|420|20141101|20491001|5.330||||20140918||20140918|0||10|20241031||Y|1611000.00|1611000.00|1363319.53|||0|N|||ST. PAUL GARDENS|1120 Center Street|Racine|WI|531510000|39540|33|8472.69|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207223f|F|202603|NGR|MKT
36181RP33|AF9442|X|PN|3.960|20160701|20560415|12128345.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10728075.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10713341.31|0.88333085|||1506448230|000000005143225|F|FMF|475|20160501|20560401|4.240||||20160707|20160707|20160707|0||10|20260430||Y|12157500.00|12128345.00|10728075.94|||0|N|||CATHCART ASSISTED LIVING|Port Hills Drive|Harrisonburg|VA|229020000|16820|90|52640.50|0 LO/10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232|F|202603|NGR|MKT
36181RP58|AF9444|X|PN|3.650|20161101|20501215|7632003.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||6462142.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6449554.37|0.84506706|||1507362058|000000001235714|F|FMF|420|20160101|20501201|4.100||||20140918|20140918|20160829|0||10|20260101||Y|7724600.00|7632003.18|6462142.83|||0|N|||ST. ANDREWS HOUSE|2155 Virgil Place|Bronx|NY|104730000|35620|79|34667.45|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|January 1, 2016 to December 31, 2016 10%;~~January 1, 2017 to December 31, 2017 9%;~~January 1, 2018 to December 31, 2018 8%;~~January 1, 2019 to December 31, 2019 7%;~~January 1, 2020 to December 31, 2020 6%;~~January 1, 2021 to|221(D)(4)|F|202603|NGR|MKT
36181RP74|AF9446|X|PN|3.510|20161201|20560215|15915606.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||13943602.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13922541.13|0.87477292|||1507618262|000000011535696|F|FMF|480|20160301|20560201|3.760||||20140901|20140929|20161213|0||10|20260301||Y|16061900.00|15915606.98|13943602.67|||0|N|||FAIRFIELD APARTMENTS|2046 Legacy Boulevard|Eagle Pass|TX|788520000|20580|188|64751.50|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%|March 1, 2016 through February 28, 2017   10%~~March 1, 2017 through February 28, 2018   9%~~March 1, 2018 through February 28, 2019   8%~~March 1, 2019 through February 29, 2020   7%~~March 1, 2020 through February 28, 2021   6%~|221(d)(4)|F|202603|NGR|MKT
36181RQC2|AF9451|X|LM|4.350|20141101|20420415|1907549.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1404285.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1399468.31|0.73364737|||1502838232|000000004211110|F|FMF|420|20141201|20420401|4.850|M||1|20141021||20141021|0||10|20241130||Y|1907549.78|1907549.78|1404285.78|||0|N|||DAL HOUSING FOR THE ELDERLY|4100 East 187th Street|Cleveland|OH|441220000|17460|50|10493.13|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%||207223F|F|202603|NGR|MKT
36181RQD0|AF9452|X|LM|4.350|20141101|20420615|1314677.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|971610.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|968326.12|0.73655059|||1502838233|000000004211111|F|FMF|420|20141201|20420601|4.850|M||1|20141021||20141021|0||10|20241130||Y|1314677.10|1314677.10|971610.12|||0|N|||RAVENNA HOUSING FOR THE ELDERL|772 Northgate Drive|Ravenna|OH|442660000|10420|33|7210.92|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%||207223F|F|202603|NGR|MKT
36181R6A8|AF9865|X|PN|4.000|20131001|20340315|50914500.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|25066951.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25066951.29|0.49233423|||1501089767|000000011413005|F|FMF|245|20131101|20340301|4.250||||20131017||20131017|10|20231101|0||||50914500.00|50914500.00|25066951.29|||0|N|||BAPTIST HOSPITAL OF SOUTHEAST|3080 College Street|Beaumont|TX|777010000|13140|483|311199.15|10 year lock|The permanent loan will|241||202603|NGR|MKT
36181R6G5|AF9871|X|LM|4.520|20131101|20341215|2217008.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|1192305.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1183133.69|0.53366235|||1501228204|000000012738064|F|FMF|255|20131101|20341201|4.770|M||1|20041101||20041105|1|20141031|9|20241030||Y|2222087.63|2217008.84|1192305.86|||0|N|||KNIGHTS OF PYTHIAS CARE CTR|3409 Main St|Vancouver|WA|986630000|38900|166|13911.59|1 year lock, then 9,8,7,6,5,4,3,2,1||231/223a7|F|202603|NGR|MKT
36181R6J9|AF9873|X|LM|4.820|20131201|20480615|4986260.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|4080980.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4072700.30|0.81678458|||1501342358|000000006135660|F|FMF|416|20131201|20480601|5.070|M||1|20070901||20090331|0||10|20231130||Y|4990696.94|4986260.23|4080980.36|||0|N|||GATES PARK SENIOR RESIDENCES|200 Peyton Pl SW|Atlanta|GA|303110000|12060|153|25522.20|0 LOCK; 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
36181R6K6|AF9874|X|LM|4.820|20131201|20480615|7684025.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|6288952.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6276192.83|0.81678454|||1501342359|000000006135661|F|FMF|416|20131201|20480601|5.070|M||1|20070901||20090331|0||10|20231130||Y|7690862.48|7684025.65|6288952.73|||0|N|||GATES PARK CROSSING HFOP APTS|150 Peyton Place|Atlanta|GA|303110000|12060|179|39330.73|10,9,8,7,6,5,4,3,2,1||221(D)(4)|F|202603|NGR|MKT
36181R6P5|AF9878|X|PN|4.040|20131201|20500115|15623900.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|12702555.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12676970.55|0.81138324|||1501345566|000000010143122|F|FMF|433|20140101|20500101|4.290||||20131101||20131127|0||5|20190101||Y|15623900.00|15623900.00|12702555.52|||0|N|||GRACE POINTE|1919 68th Ave|Greeley|CO|806340000|24540|114|70996.61|5,4,3,2,1|The permanent loan will or may be charachterized by non-level payment.|232/223A7|F|202603|NGR|MKT
36181R6V2|AF9884|X|LM|4.380|20140201|20420815|1156969.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|844662.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|841826.16|0.72761341|||1501584250|000000009211229|F|FMF|344|20140201|20420801|4.760|M||1|20070701||20070727|1|20150131|9|20240131||Y|1158560.84|1156969.52|844662.61|||0|N|||GRASSLANDS HOUSING|11740 Xeon Blvd NW|Coon Rapids|MN|554480000|33460|24|6186.95|1 year lock; 9,8,7,6,5,4,3,2,1,0||207, 223f|F|202603|NGR|MKT
36181T5F4|AG0846|X|PN|4.270|20131001|20421215|4010700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2906579.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2896882.60|0.72228853|||1500956364|000000010543070|F|FMF|350|20131101|20421201|4.520||||20130925||20130925|0||10|20231101||Y|4010700.00|4010700.00|2906579.31|||0|N|||TOOELE COTTAGE GLRN ALF|1892 North Aaron Drive|Tooele|UT|840740000|41620|56|20644.83|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223A7|F|202603|NGR|MKT
36181T5T4|AG0858|X|PN|4.000|20131101|20531115|1641600.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1386214.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1386214.06|0.84442864|||1501132408|000000001643134|F|FMF|480|20131201|20531101|4.250||||20131031||20131031|0||10|20231201||Y|1641600.00|1641600.00|1386214.06|||0|N|||HARRIS HEALTH CENTER|833 Broadway|East Providence|RI|029140000|39300|31|7118.31|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223A7|F|202603|NGR|MKT
36181T5U1|AG0859|X|PN|4.380|20131101|20531115|1473600.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1262016.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1260137.19|0.85514196|||1501132405|000000001643135|F|FMF|480|20131201|20531101|4.630||||20131031||20131031|0||10|20231201||Y|1473600.00|1473600.00|1262016.31|||0|N|||HARRIS HEALTH CARE CENTER N|60 Eben Brown Lane|Central Falls|RI|028630000|39300|32|6748.40|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223A7|F|202603|NGR|MKT
36181U5W4|AG1761|X|PN|4.130|20151201|20550615|6290580.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5521331.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5513557.24|0.87647836|||1505131373|000000011335576|F|FMF|496|20150701|20550601|4.380||||20131021|20140220|20151130|1|20160701|9|20250701||Y|6320000.00|6290580.40|5521331.09|||0|N|||ANATOLE AT CITY VIEW II|4505 Ironton Avenue|Lubbock|TX|794070000|31180|68|27926.71|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|221(d)(4)|F|202603|NGR|MKT
36181U6N3|AG1777|X|LM|4.500|20140101|20411215|3274732.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2347665.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2339293.30|0.71434649|||1501460129|000000011711079|F|FMF|420|20140201|20411201|4.750|M||1|20060823||20131218|2|20160201|8|20240201||Y|3274732.09|3274732.09|2347665.86|||0|N|||NOWATA GARDENS APARTMENTS|2501 South 9th Street|Chickasha|OK|730180000|36420|97|17665.40|2 YEAR HARDLOCK, THEN 8,7,6,5,4,3,2,1,0||207/223F|F|202603|NGR|MKT
36181U6Q6|AG1779|X|LM|4.580|20140101|20340115|582064.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||297563.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|294965.48|0.50675781|||1501462590|000000011535464|F|FMF|360|20140201|20340101|4.950|M||1|20031222||20131213|1|20150201|9|20240201||Y|582064.15|582064.15|297563.34|||0|N|||MEADOW PARK VILLAGE APTS|1200 Meadow Park|Lockhart|TX|786440000|12420|36|3825.31|1 YEAR HARDLOCK, THEN 9,8,7,6,5,4,3,2,1,||221D4223A7|F|202603|NGR|MKT
36181U6R4|AG1780|X|PN|3.990|20140401|20431115|29724800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||21918584.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21848953.89|0.73504124|||1501794026|000000001243310|F|FMF|355|20140501|20431101|4.240||||20140108||20140326|0||10|20240501||Y|29724800.00|29724800.00|21918584.59|||0|N|||FULTON COMMONS CARE CENTER|60 Merrick Avenue|East Meadow|NY|115540000|35620|280|147076.37|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;~~~~Sched|232/223a7|F|202603|NGR|MKT
36181U6Y9|AG1787|X|LM|4.400|20140201|20410815|2168489.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1537189.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1531490.38|0.70624771|||1501570961|000000007311331|F|FMF|420|20140301|20410801|4.650|M||1|20060522||20140123|2|20160301|8|20240301||Y|2168489.23|2168489.23|1537189.47|||0|N|||CEDAR COMMONS|7950 Harcourt Road|Indianapolis|IN|462600000|26900|74|11655.70|2 YEAR HARDLOCK, THEN 8,7,6,5,4,3,2,1,0||207/223F|F|202603|NGR|MKT
36181U6Z6|AG1788|X|LM|3.990|20140201|20310415|14161867.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5308413.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5230279.10|0.36932130|||1501578978|000000001243211|F|FMF|360|20140301|20310401|4.240|M||1|19990709||20011212|0||10|20240301||Y|14161867.42|14161867.42|5308413.75|||0|N|||RIVER VALLEY CARE CENTER|140 Main Street|Poughkeepsie|NY|126010000|35620|160|96891.05|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232|F|202603|NGR|MKT
36181U7A0|AG1789|X|LM|4.250|20140201|20360115|1063730.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||609124.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|605022.03|0.56877406|||1501584255|000000011535505|F|FMF|360|20140401|20360101|4.550|M||1|20051206||20140206|1|20150401|9|20240401||Y|1063730.91|1063730.91|609124.75|||0|N|||ROBINHOOD APARTMENTS|615 South F Street|Harlingen|TX|785500000|15180|69|6412.32|1 YEAR HARDLOCK, THEN 9,8,7,6,5,4,3,2,1, As per Ginnie Mae's request of 2/25/2014 the Prepayment End Date has been adjusted from 4/01/2025 to 4/01/2024.||221D3223A7|F|202603|NGR|MKT
36181U7D4|AG1792|X|PN|4.000|20140301|20440215|1806008.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1337365.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1333205.07|0.73820552|||1501610075|000000007335783|F|FMF|360|20140301|20440201|4.250||||20140117||20140129|0||10|20240301||Y|1808500.00|1806008.37|1337365.30|||0|N|||STRATFORD COMMONS|2601 Oakland Avenue|Elkhart|IN|465170000|21140|159|8896.73|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;~~~~Sched|221d4223a7|F|202603|NGR|MKT
36181U7F9|AG1794|X|PN|4.650|20140301|20490315|704000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||584918.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|583808.25|0.82927308|||1501621072|000000012611118|F|FMF|420|20140401|20490301|5.150||||20131224||20140225|2|20160401|8|20240401||Y|704000.00|704000.00|584918.60|||0|N|||UNIHORN APARTMENTS|689 W. 13th Avenue|Eugene|OR|974020000|21660|20|3620.63|2 Year Hardlock, then 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;~~~~Sched|207/223f|F|202603|NGR|MKT
36181U7H5|AG1796|X|PN|4.250|20140301|20440315|930000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||696733.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1501621080|000000007211137|F|FMF|360|20140401|20440301|4.500||||20131029||20140227|1|20150401|9|20240401||Y|930000.00|930000.00|696733.09|||0|Y|1||LASALLE MANOR|1135 10th Street|Lasalle|IL|613010000|36860|48|4712.17|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|207/223f|F|202603|NGR|MKT
36181U7K8|AG1798|X|PN|4.840|20160701|20521215|3664977.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3231339.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3226598.45|0.88038709|||1506492134|000000005336170|F|FMF|437|20150701|20521201|5.090||||20140201|20140228|20160622|0||9|20250701||Y|3701600.00|3664977.51|3231339.27|||0|N|||UNIVERSITY PARK|2137 UNIVERSITY DRIVE|Kannapolis|NC|280830000|16740|100|18447.08|9,8,7,6,5,4,3,2,1,||221D4|F|202603|NGR|MKT
36181VAU0|AG1819|X|PN|3.830|20140401|20490415|4132500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3315503.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3308280.15|0.80055176|||1501727125|000000005411125|F|FMF|420|20140501|20490401|4.080||||20131126||20140325|0||10|20240501||Y|4132500.00|4132500.00|3315503.93|||0|N|||PARKWAY VILLAGE APTS|775 Sangaree Parkway Boulevard|Summerville|SC|294830000|16700|144|18496.49|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;~~~~Sched|207/223f|F|202603|NGR|MKT
36181VA30|AG1826|X|PN|4.100|20140401|20540415|2121000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1813815.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1811058.96|0.85387033|||1501779228|000000006135824|F|FMF|480|20140501|20540401|4.350||||20131206||20140324|1|20150501|9|20240501||Y|2121000.00|2121000.00|1813815.57|||0|N|||ASHLEY CRTS CASCADE PHASE THRE|1371 Kimberly way SW|Atlanta|GA|303310000|12060|96|9331.69|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|221d4223a7|F|202603|NGR|MKT
36181XEE8|AG3733|X|PN|4.630|20131201|20490115|1038900.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||852183.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|850484.61|0.81863953|||1501348247|000000012411027|F|FMF|420|20140201|20490101|4.880||||20131201||20131212|1|20150201|9|20240201||Y|1038900.00|1038900.00|852183.03|||0|N|||FRIENDSHIP MANOR|322 W LOGAN|Caldwell|ID|836050000|14260|30|5163.96|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|223F/223A7|F|202603|NGR|MKT
36181XEK4|AG3738|X|PN|4.020|20140101|20470115|2068000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||1611956.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1607946.62|0.77753705|||1501454463|000000008311178|F|FMF|396|20140201|20470101|4.270||||20131201||20131231|1|20150201|9|20240201||Y|2068000.00|2068000.00|1611956.95|||0|N|||BRITTANY SQUARE APTS|534 HOLLOW CREEK ROAD|Lexington|KY|405110000|30460|103|9746.21|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202603|NGR|MKT
36181XJY9|AG3879|X|LM|4.300|20140101|20340615|1392517.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||720016.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|714009.81|0.51274764|||1501454468|000000006435408|F|FMF|245|20140201|20340601|4.550|M||1|20131227||20131227|0||10|20240201||Y|1392517.81|1392517.81|720016.63|||0|N|||HOLIDAY ACRES APARTMENTS|11744 HALLMARK DR|Baton Rouge|LA|708070000|12940|54|8736.73|10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202603|NGR|MKT
36181XJ94|AG3888|X|LM|4.150|20140201|20350915|1207422.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||672525.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|667763.07|0.55304862|||1501583845|000000004235591|F|FMF|259|20140301|20350901|4.400|M||1|20140130||20140130|0||7|20210301||Y|1207422.89|1207422.89|672525.99|||0|N|||STREETSBORO GREEN APTS|1462 & 1480 RUSSELL DR|Streetsboro|OH|442400000||40|7228.61|10,10,5,4,3,2,1,0||223A7|F|202603|NGR|MKT
36181XKD3|AG3892|X|PN|4.140|20131201|20440615|7882300.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|5893894.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5876291.87|0.74550472|||1501349954|000000001743116|F|FMF|365|20140201|20440601|4.390||||20131204||20131204|0||10|20240201||Y|7882300.00|7882300.00|5893894.77|||0|N|||RIVERVIEW HEALTH CARE CE|451 North High Street|East Haven|CT|065110000|35300|120|39164.73|10,9,8,7,6,5,4,3,2,1|This loan has a prepayment premium of 10,9,8,7,6,5,4,3,2,1|232/223A7|F|202603|NGR|MKT
36181YNL0|AG4895|X|LM|4.350|20131001|20430315|2891420.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2136365.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2129603.98|0.73652530|||1501089770|000000012443015|F|FMF|480|20131201|20430301|4.850|M||1|20020409||20040511|2|20151130|8|20231130||Y|2891420.66|2891420.66|2136365.77|||0|N|||HAVENWOOD AT COLUMBIA VILLAGE|3521 East Lake Forest Drive|Boise|ID|837160000|14260|60|15396.27|8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%.  As per Ginnie Mae's request of 10/28/2013 the Final Endorsement Date has been adjusted from 04/09/2002 to 05/11/2004.||232|F|202603|NGR|MKT
36181YNP1|AG4898|X|PN|3.950|20131001|20461115|4463000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3458756.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3450026.17|0.77302849|||1501089772|000000011435710|F|FMF|396|20131201|20461101|4.250||||20131017||20131017|0||10|20231201||Y|4463000.00|4463000.00|3458756.34|||0|N|||O.W. COLLINS APARTMENTS|4440 Gulfway Drive|Port Arthur|TX|776420000|13140|200|20979.93|10,9,8,7,6,5,4,3,2,1,0|None|221D4223A7|F|202603|NGR|MKT
36181YNW6|AG4905|X|PN|4.100|20131201|20481215|2975600.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2399267.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2394174.13|0.80460214|||1501257085|000000011411376|F|FMF|420|20140101|20481201|4.450||||20131126||20131126|1|20150101|9|20240101||Y|2975600.00|2975600.00|2399267.08|||0|N|||EVERGREEN COMMONS|8484 Jason Street|Houston|TX|770740000|26420|73|13990.23|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest calculated on the underlying loan will|207223(f)|F|202603|NGR|MKT
36181YN55|AG4912|X|PN|4.000|20131201|20490115|6143300.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4927743.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4917066.08|0.80039491|||1501348249|000000007511206|F|FMF|420|20140201|20490101|4.250||||20131210||20131210|0||10|20240201||Y|6143300.00|6143300.00|4927743.46|||0|N|||VILLAGE GREEN APARTMENTS|500 East Centennial Drive|Oak Creek|WI|531540000|33340|60|28129.80|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payments.|207223F|F|202603|NGR|MKT
36181YN63|AG4913|X|PN|3.950|20131201|20440115|4405500.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3241040.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3230840.04|0.73336512|||1501348250|000000007511204|F|FMF|360|20140201|20440101|4.200||||20131210||20131210|0||10|20240201||Y|4405500.00|4405500.00|3241040.05|||0|N|||WHITNALL GARDENS APARTMENTS|9571 West Forest Home Avenue|Hales Corners|WI|531300000|33340|86|21543.65|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|207223(F)|F|202603|NGR|MKT
36181YN89|AG4915|X|PN|3.910|20140101|20490115|5761700.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4623360.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4613355.86|0.80069352|||1501363037|000000012722114|F|FMF|420|20140201|20490101|4.260||||20131212||20131212|1|20150131|9|20240131||Y|5761700.00|5761700.00|4623360.55|||0|N|||COLUMBIA RIDGE ASSISTED LIVING|2300 W 9th Street|Washougal|WA|986710000|38900|70|26417.62|9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|232223f|F|202603|NGR|MKT
36181YPD6|AG4920|X|PN|4.030|20140101|20490115|3000200.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2419836.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2414695.80|0.80484494|||1501400430|000000001711175|F|FMF|420|20140201|20490101|4.400||||20131230||20131230|1|20150201|9|20240201||Y|3000200.00|3000200.00|2419836.49|||0|N|||ARTSPACE HARTFORD APARTMENTS|555 Asylum Avenue|Hartford|CT|061050000|25540|46|14013.42|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest calculated on the underlying loan will|207223(f)|F|202603|NGR|MKT
36181YPJ3|AG4925|X|PN|3.560|20140501|20490515|6480000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5161725.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5150165.42|0.79477861|||1501933405|000000007511200|F|FMF|420|20140601|20490501|3.830||||20140401||20140418|0||10|20240501||Y|6480000.00|6480000.00|5161725.71|||0|N|||OAK CREEK COURTS|195 W. Puetz Road|Oak Creek|WI|531540000|33340|128|28034.80|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223f|F|202603|NGR|MKT
36181YPK0|AG4926|X|PN|3.560|20140501|20490515|2175000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1733182.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1729305.46|0.79508297|||1501933406|000000007111355|F|FMF|420|20140601|20490501|3.840||||20140401||20140428|0||10|20240601||Y|2175000.00|2175000.00|1733182.01|||0|N|||MICHIGAN|3600 S. Michigan Ave.|Chicago|IL|606530000|16980|20|9422.73|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223f|F|202603|NGR|MKT
36181YPM6|AG4928|X|PN|3.650|20140501|20490415|1308550.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1045918.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1043599.76|0.79752379|||1501885287|000000007311760|F|FMF|420|20140501|20490401|3.950||||20140301||20140328|0||10|20240401||Y|1310000.00|1308550.95|1045918.08|||0|N|||BROOKLYN MANOR|3626 Brooklyn Avenue|Fort Wayne|IN|468090000|23060|52|5761.13|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(F)|F|202603|NGR|MKT
36181YPN4|AG4929|X|PN|3.500|20140501|20460815|1620000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1237379.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1234029.36|0.76174652|||1501933407|000000006111298|F|FMF|387|20140601|20460801|3.800||||20140401||20140430|0||10|20230501||Y|1620000.00|1620000.00|1237379.13|||0|N|||WOODS OF SAVANNAH|7364 Hodgson Memorial Drive|Savannah|GA|314060000|42340|94|7268.14|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202603|NGR|MKT
36181YPP9|AG4930|X|LM|3.200|20140601|20310915|1532152.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|591778.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|583634.65|0.38092477|||1501971706|000000007335605|F|FMF|339|20140701|20310901|3.500|M||1|20030530||20030530|0||10|20240601||Y|1532152.94|1532152.94|591778.67|||0|N|||CAMBRIDGE SQUARE OF BEDFORD|1941 Plaza Drive|Bedford|IN|474210000|13260|135|9870.04|10,9,8,7,6,5,4,3,2,1,0||221D4223A7|F|202603|NGR|MKT
36181YPQ7|AG4931|X|LM|2.750|20140601|20310515|1460164.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|529421.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|521536.84|0.35717689|||1501971707|000000007335603|F|FMF|336|20140701|20310501|3.100|M||1|20030430||20030430|0||10|20240601||Y|1460164.52|1460164.52|529421.32|||0|N|||CARRIAGE HOUSE OF LAPORTE|1700 Andrew Avenue|Laporte|IN|463500000|33140|100|9252.15|10,9,8,7,6,5,4,3,2,1,0||221D4223A7|F|202603|NGR|MKT
36181YPR5|AG4932|X|LM|3.200|20140601|20300715|1487860.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|486287.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|477613.72|0.32100716|||1501971708|000000007335612|F|FMF|324|20140701|20300701|3.500|M||1|20030630||20030630|0||10|20240601||Y|1487860.36|1487860.36|486287.74|||0|N|||CAMBRIDGE SQUARE OF LAPORTE|1111 Longwood Dr.|Laporte|IN|463500000|33140|134|10092.36|10,9,8,7,6,5,4,3,2,1,0||221D4223A7|F|202603|NGR|MKT
36181YPS3|AG4933|X|PN|3.420|20140601|20490615|1989800.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1580702.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1577120.84|0.79260269|||1502083271|000000007311765|F|FMF|420|20140701|20490601|3.700||||20140501||20140530|0||0||||1989800.00|1989800.00|1580702.89|||0|N|||WESLEY PARK APARTMENTS|1304 Wesley Rd.|Auburn|IN|467060000|12140|72|8455.88|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223F|F|202603|NGR|MKT
36181YPU8|AG4935|X|PN|3.450|20140601|20490715|10745700.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|8565453.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8546223.01|0.79531562|||1502057758|000000007311772|F|FMF|420|20140801|20490701|3.730||||20140601||20140611|0||10|20240701||Y|10745700.00|10745700.00|8565453.47|||0|N|||CREEK BAY APARTMENTS|6650 Creek Bay Drive|Indianapolis|IN|462170000|26900|208|45854.74|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36181YPV6|AG4936|X|PN|3.200|20140701|20490715|5132900.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4047446.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4038017.48|0.78669319|||1502111705|000000007311771|F|FMF|420|20140801|20490701|3.450||||20140601||20140619|0||10|20240630||Y|5132900.00|5132900.00|4047446.44|||0|N|||FRANKLIN COVE|3615 South Franklin Road|Indianapolis|IN|462390000|26900|100|21065.37|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|MKT
36181YP20|AG4941|X|PN|3.340|20140701|20490715|4650000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3693836.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3685444.09|0.79256862|||1502176431|000000004611152|F|FMF|420|20140801|20490701|3.640||||20140601||20140630|0||10|20240701||Y|4650000.00|4650000.00|3693836.54|||0|N|||TIMBER CREEK|5400 N Timber Creek Dr.|Milford|OH|451500000|17140|128|19597.09|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202603|NGR|MKT
36181YP46|AG4943|X|PN|3.430|20140701|20490815|3550000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2832852.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2826500.73|0.79619739|||1502226932|000000007311773|F|FMF|420|20140901|20490801|3.700||||20140701||20140717|0||10|20240801||Y|3550000.00|3550000.00|2832852.23|||0|N|||EAST VILLAGE AT AVONDALE|3810 Cooper Square Court|Indianapolis|IN|462180000|26900|248|15086.13|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202603|NGR|MKT
36181YP53|AG4944|X|PN|3.040|20140801|20490815|4600000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3614233.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3605690.14|0.78384568|||1502334839|000000007311731|F|FMF|420|20140901|20490801|3.300||||20140701||20140731|0||10|20240801||Y|4600000.00|4600000.00|3614233.19|||0|N|||FAIRINGTON APTS OF FORT WAYNE|4931 Fairington Drive|Fort Wayne|IN|468250000|23060|201|18482.19|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36181YP61|AG4945|X|LM|2.890|20140801|20310715|1725333.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|647093.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|637805.37|0.36967088|||1502270960|000000007335613|F|FMF|336|20140901|20310701|3.190|M||1|20030630||20030630|0||10|20240801||Y|1725333.40|1725333.40|647093.90|||0|N|||CAMBRIDGE SQUARE OF RICHMOND|3800 South A St.|Richmond|IN|473740000|39980|150|11008.72|10,9,8,7,6,5,4,3,2,1||221D4223A7|F|202603|NGR|MKT
36181YP95|AG4948|X|PN|3.150|20140801|20490915|4880000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3858376.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3849422.11|0.78881601|||1502394305|000000007511217|F|FMF|420|20141001|20490901|3.400||||20140801||20140820|0||10|20240901||Y|4880000.00|4880000.00|3858376.90|||0|N|||QUISLING TERRACE|2 West Gorham Street|Madison|WI|537030000|31540|60|19886.86|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223f|F|202603|NGR|MKT
36181YRV4|AG5000|X|PN|3.900|20131001|20441115|9354000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|6956696.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6936080.40|0.74150956|||1500962841|000000011335572|F|FMF|373|20131101|20441101|4.150||||20130901||20130924|0||10|20231101||Y|9354000.00|9354000.00|6956696.66|||0|N|||CLEAR CREEK MEADOWS APTS|701 Casa Circle|Copperas Cove|TX|765220000|28660|188|44674.84|10% Declining.  As per Ginnie Mae's request of 10/3/2013 the FHA Section has been adjusted from 223a7 to 221d4223a7.|No Lockout, 10% Declining through 11/01/2023|221d4223a7|F|202603|NGR|MKT
36181YRW2|AG5001|X|PN|4.200|20131001|20531015|1338400.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|1138950.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1137202.67|0.84967324|||1501090546|000000007335776|F|FMF|480|20131101|20531001|4.480||||20130901||20130926|0||10|20231101||Y|1338400.00|1338400.00|1138950.34|||0|N|||HOMEWOOD VILLAGE|2120-2322 Georgia Street|Gary|IN|464070000|16980|92|5999.75|10 YR, 10% Declining|Prepayment may be made beginning 09/01/2013 at a premium of 10%. Each year thereafter the prepayment premium declines by 1%. Beginning 11/01/2023 no prepayment premium is due.|223(a)(7)|F|202603|NGR|MKT
36181YR85|AG5011|X|PN|3.730|20140101|20480915|2457200.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|1787427.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1781632.34|0.72506607|||1501425459|000000009235771|F|FMF|416|20140201|20480901|3.980||P||20131201||20131227|0||10|20240131||Y|2457200.00|2457200.00|1787427.28|||0|N|||BOTTINEAU LOFTS|1901 Second Street NE|Minneapolis|MN|554180000|33460|37|11723.24|10% DECLINING|10% 02/01/2014 - 01/31/2015 declining 1% each year thereafter until 01/31/2024.  02/01/2024 and after open at par|223(A)(7)|F|202603|NGR|MKT
36181YSA9|AG5013|X|PN|3.980|20150301|20550415|3568000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|3094658.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3090141.18|0.86607096|||1503401464|000000009235778|F|FMF|480|20150501|20550401|4.230||||20140101|20140116|20150223|0||10|20250501||Y|3568000.00|3568000.00|3094658.97|||0|N|||EASTPORT APARTMENTS|1001 Eastport Drive|Mankato|MN|560010000|31860|78|15426.46|10 YR, 10% DECLINING|Prepayment may be made beginning May 1, 2015 at a prepayment premium of 10%. Each year thereafter the prepayment premium declines by 1%. Beginning May 1, 2025 there is no applicable prepayment premium.|221(D)(4)|F|202603|NGR|MKT
36181YSC5|AG5015|X|PN|3.980|20150501|20550415|7789774.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|6761760.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6751888.92|0.86676313|||1503811132|000000009235777|F|FMF|480|20150501|20550401|4.230||||20140101|20140116|20150403|0||10|20250501||Y|7796000.00|7789774.00|6761760.19|||0|N|||LEWIS PARK APTS.|108 WAYZATA STREET|St Paul|MN|551170000|33460|103|33706.47|10,9,8,7,6,5,4,3,2,1,||221D4|F|202603|NGR|MKT
36181YSE1|AG5017|X|PN|3.980|20150201|20550415|6539000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|5671516.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5663237.15|0.86607083|||1503260931|000000009235779|F|FMF|480|20150501|20550401|4.230||||20140101|20140116|20150127|0||10|20250501||Y|6539000.00|6539000.00|5671516.81|||0|N|||STERWART SQUARE|2121 9th Street South|Minneapolis|MN|554040000|33460|81|28271.76|10 YR, 10% DECLINING|Prepayment is locked out till 05/01/2015. At that time, prepayment may be made at a premium of 10%. Each year thereafter the prepayment premium declines by 1%. Beginning 05/01/2025 no prepayment premium will be assessed to prepaym|221(D)(4)|F|202603|NGR|MKT
36181YSH4|AG5020|X|PN|3.740|20140301|20480915|11526500.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|8771298.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8751191.33|0.75922364|||1501621073|000000009235782|F|FMF|414|20140401|20480901|3.990||P||20140201||20140228|0||10|20240331||Y|11526500.00|11526500.00|8771298.95|||0|N|||GRANDE MARKET APARTMENTS|12700 Nicollet Avenue|Burnsville|MN|553370000|33460|113|49272.19|10% DECLINING.  As per the Mortgage Note and approved by Ginnie Mae on 11/02/2018 the P&I has been adjusted from $58,235.63 to $49,272.19.|04/01/2014-03/31/2015 - 10%~~04/01/15 - 03/31/16 - 9%~~04/01/16-03/31/17 - 8%~~04/01/17-3/31/18 - 7%~~04/01/18-3/31/19 - 6%~~04/01/19 - 3/31/20 - 5%~~4/1/20 - 3/31/21 - 4%~~4/1/21 - 3/31/22 - 3%~~4/1/22 - 3/31/23 - 2%~~4/1/23 - 3/|221D4223A7|F|202603|NGR|MKT
36181YSM3|AG5024|X|PN|3.710|20140401|20470415|1904000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|1477475.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1473728.86|0.77401726|||1501789028|000000009211386|F|FMF|396|20140501|20470401|3.960||||20140301||20140328|0||10|20240501||Y|1904000.00|1904000.00|1477475.29|||0|N|||HILLSIDE TERRACE TOWNHOMES|207 E 7th Street|Monticello|MN|553620000|33460|36|8622.10|10% DECLINING|no lockout, 10% declining through 5/1/2024|223(F)|F|202603|NGR|MKT
36181YSU5|AG5031|X|PN|3.640|20140501|20470515|2120000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|1644762.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1640581.31|0.77385911|||1501938536|000000009211383|F|FMF|396|20140601|20470501|3.890||||20140401||20140429|0||10|20140531||Y|2120000.00|2120000.00|1644762.55|||0|N|||ABBEY FIELD TOWNHOMES|3905 Abbey Field Drive NW|St. Francis|MN|550700000||42|9513.01|10% Declining|10% 06/01/2014 - 05/31/2015~~9% 06/01/2015 - 05/31/2016~~8% 06/01/2016 - 05/31/2017~~7% 06/01/2017 - 05/31/2018~~6% 06/01/2018 - 05/31/2019~~5% 06/01/2019 - 05/31/2020~~4% 06/01/2020 - 05/31/2021~~3% 06/01/2021 - 05/31/2022~~2% 06|207/223(f)|F|202603|NGR|MKT
36181YSV3|AG5032|X|PN|3.600|20140501|20490515|3200000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|2550936.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2545238.55|0.79538705|||1501938537|000000009211391|F|FMF|420|20140601|20490501|3.850||||20140401||20140429|0||10|20230601||Y|3200000.00|3200000.00|2550936.62|||0|N|||KIMBERLY MEADOWS TOWNHOMES|17301 County Road 6|Plymouth|MN|554470000|33460|39|13882.32|10% DECLINING|10% 06/01/2014 - 05/31/2015~~9% 06/01/2015 - 05/31/2016~~8% 06/01/2016 - 05/31/2017~~7% 06/01/2017 - 05/31/2018~~6% 06/01/2018 - 05/31/2019~~5% 06/01/2019 - 05/31/2020~~4% 06/01/2020 - 05/31/2021~~3% 06/01/2021 - 05/31/2022~~2% 06|207/223(F)|F|202603|NGR|MKT
36181YS27|AG5037|X|PN|3.330|20140601|20290615|5050000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|1334579.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1302260.59|0.25787338|||1502083833|000000009322033|F|FMF|180|20140701|20290601|3.580||||20140501||20140529|0||10|20240701||Y|5050000.00|5050000.00|1334579.38|||0|N|||VILLAGE SENIOR RESIDENCE|2815 Old Fort Road|Missoula|MT|598040000|33540|99|36300.29|10% DECLINING|July 1, 2014 through and including June 30, 2015 - 10%~~July 1, 2015 through and including June 30, 2016 - 9%~~July 1, 2016 through and including June 30, 2017 - 8%~~July 1, 2017 through and including June 30, 2018 - 7%~~July 1, 2|223(F)|F|202603|NGR|MKT
36181YS76|AG5042|X|PN|3.480|20140701|20460215|2795500.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|2117016.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2111031.96|0.75515363|||1502232266|000000012643083|F|FMF|379|20140801|20460201|3.730||||20140601||20140630|1|20150801|9|20240801||Y|2795500.00|2795500.00|2117016.40|||0|N|||MARKHAM HOUSE RETIREMENT COMM|10606 SW Capitol Highway|Portland|OR|972190000|38900|63|12564.83|1 Yr LO; 9% Declining.  As per Ginnie Mae's request of 7/29/2014 the FHA Section has been adjusted from 223a7 to 232/223a7.|1 Yr LO; 9% Declining through 08/01/2024|232/223a7|F|202603|NGR|MKT
36181YTA8|AG5045|X|PN|3.580|20140701|20490815|5570100.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|4476475.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4466689.78|0.80190477|||1502232389|000000002311321|F|FMF|420|20140901|20490801|3.890||||20140701||20140716|0||10|20240901||Y|5570100.00|5570100.00|4476475.37|||0|N|||WATERFORD PLACE APARTMENTS|180-192 Shawmut Avenue|Boston|MA|021180000|14460|40|24296.83|10% DECLINING|NO Lockout, 10% Declining through 09/01/2024|207/223(F)|F|202603|NGR|MKT
36181YTK6|AG5054|X|PN|3.180|20140801|20490815|2240000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|1769027.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1502394575|000000012211319|F|FMF|420|20140901|20490801|3.430||||20140701||20140730|0||10|20240901||Y|2240000.00|2240000.00|1769027.78|||0|Y|1||WILLS PARK SOUTH|4553 Willis Avenue|Sherman Oaks|CA|914030000|31080|21|9167.09|10% DECLINING|No Lockout; 10% Declining through 09/01/2024|207/223(F)|F|202603|NGR|MKT
36181YTM2|AG5056|X|PN|3.370|20140901|20490915|1126400.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|902545.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|900545.73|0.79949017|||1502541738|000000009222085|F|FMF|420|20141001|20490901|3.750||||20140801||20140827|0||10|20241001||Y|1126400.00|1126400.00|902545.20|||0|N|||PRAIRIE SENIOR COTTAGE OF WILM|1701 19th Avenue SW|Willmar|MN|562010000|48820|16|4819.92|10% DECLINING|October 1, 2014 through September 30, 2015 \2013 10%~~October 1, 2015 through September 30, 2016 \2013 9%~~October 1, 2016 through September 30, 2017 \2013 8%~~October 1, 2017 through September 30, 2018 \2013 7%~~October 1, 2018 t|232,223A7|F|202603|NGR|MKT
36181YTN0|AG5057|X|PN|3.200|20140901|20440915|4960000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|3628504.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3616802.12|0.72919398|||1502541088|000000009222099|F|FMF|360|20141001|20440901|3.450||||20140801||20140828|0||10|20241001||Y|4960000.00|4960000.00|3628504.58|||0|N|||COPPERFIELD HILL-LODGE|4020 Lakeland Avenue North|Robbinsdale|MN|554220000|33460|108|22134.41|10% DECLINING|NO Lockout, 10% Declining through 10/01/2024.|232,223(F)|F|202603|NGR|MKT
36181YTQ3|AG5059|X|PN|3.370|20140901|20490915|1060600.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|849821.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|847938.96|0.79948987|||1502541089|000000009222086|F|FMF|420|20141001|20490901|3.750||||20140801||20140827|0||10|20241001||Y|1060600.00|1060600.00|849821.63|||0|N|||PRAIRIE SENIOR COTTAGE OF HUTC|1310 Bradford Street SE|Hutchinson|MN|553500000|26780|16|4538.36|10% DECLINING|NO Lockout, 10% Declining through 10/01/2024|232,223A7|F|202603|NGR|MKT
36181YTT7|AG5062|X|PN|3.270|20140901|20440915|9408000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|6902523.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6880419.39|0.73133710|||1502541090|000000009222098|F|FMF|360|20141001|20440901|3.520||||20140801||20140828|0||10|20241001||Y|9408000.00|9408000.00|6902523.22|||0|N|||COPPERFIELD HILL-MANOR|4200 40th Avenue North|Robbinsdale|MN|554220000|33460|166|42351.23|10% DECLINING|NO Lockout, 10% Declining through 10/01/2024.|232,223(F)|F|202603|NGR|MKT
36181YTV2|AG5064|X|PN|3.710|20160901|20460215|3941379.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|3137642.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3129122.46|0.79391565|||1506946994|000000009235787|F|FMF|360|20160301|20460201|4.090||||20140901|20140917|20160803|2|20160301|10|20260301||Y|3981300.00|3941379.41|3137642.82|||0|N|||DIAMOND HILL TOWNHOMES|5701 Sander Drive|Minneapolis|MN|554170000|33460|66|19214.49|2 year lock out 10% declining.  As per Ginnie Mae's request of 10/19/2016 the Security Rate has been adjusted from 3.840% to 3.710%.|Lock out until 03/01/2016 then 10% declining 1% each year until 03/01/2026|221(d)4|F|202603|NGR|MKT
36181YTW0|AG5065|X|PN|3.260|20140901|20441015|1699600.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|1250441.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1246457.49|0.73338285|||1502541742|000000009111015|F|FMF|360|20141101|20441001|3.510||||20140901||20140911|0||10|20241101||Y|1699600.00|1699600.00|1250441.40|||0|N|||BEADLE PLAZA APARTMENTS|1000 East 14th Street|Sioux Falls|SD|571040000|43620|44|7641.45|10% Declining|no lockout; 10% declining through 11/1/2024|207/223(f)|F|202603|NGR|MKT
36181YTY6|AG5067|X|PN|3.340|20141201|20441215|2178000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|1626203.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1621195.13|0.74435038|||1502868602|000000009211396|F|FMF|360|20150101|20441201|3.720||||20141101||20141119|0||10|20241231||Y|2178000.00|2178000.00|1626203.52|||0|N|||WINONA ARMS APARTMENTS|150 Pleasant Hills Dr.|Winona|MN|559870000|49100|49|10049.62|10% DECLINING|NO Lockout, 10% Declining through 12/31/2024.|207/223(F)|F|202603|NGR|MKT
36181YTZ3|AG5068|X|PN|3.260|20141201|20441215|2291000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|1696242.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1690903.20|0.73806338|||1502868603|000000009211400|F|FMF|360|20150101|20441201|3.510||||20141101||20141119|0||10|20241231||Y|2291000.00|2291000.00|1696242.10|||0|N|||SE HALL WHITNEY YOUNG|425 Selby Avenue|St. Paul|MN|551100000|33460|45|10300.41|10% Declining|1/1/15-12/31/15 - 10%~~1/1/16-12/31/16 - 9%~~1/1/17 - 12/31/17 - 8%~~1/1/18 - 12/31/18 - 7%~~1/1/19 - 12/31/19 - 6%~~1/1/20 -12/31/20 - 5%~~1/1/21 - 12/31/21 - 4%~~1/1/22 - 12/31/22 - 3%~~1/1/23 - 12/31/23 - 2%~~1/1/24 - 12/31/24|207/223(f)|F|202603|NGR|MKT
36181YT26|AG5069|X|PN|3.230|20141201|20500115|4330000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|3465472.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3457677.36|0.79853981|||1502979445|000000003411197|F|FMF|420|20150201|20500101|3.480||||20141201||20141209|0||10|20250131||Y|4330000.00|4330000.00|3465472.84|||0|N|||EDISON VILLAGE|101 South 18th Street|Harrisburg|PA|171040000|25420|125|17845.35|10% DECLINING|NO Lockout, 10% Declining through 01/31/2025.|207,223(F)|F|202603|NGR|MKT
36181YT75|AG5074|X|PN|3.460|20160401|20560315|6675924.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|5800973.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5792174.14|0.86762134|||1505855312|000000009235789|F|FMF|480|20160401|20560301|3.710||||20141201|20141212|20160223|2|20160331|10|20260401||Y|6682000.00|6675924.80|5800973.18|||0|N|||GUS JOHNSON|413 North 4th Street|Mankato|MN|560010000|31860|108|26733.72|2 Yr LO 10% declining|Prepayment is locked out till 04/01/2016.  On 04/01/2016 the loan may be prepaid with a 10% prepayment premium, this premium decreases 1% per year until 04/01/2026|2021(d)4|F|202603|NGR|MKT
36181YUA6|AG5077|X|PN|2.950|20150201|20480915|3551000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|2793721.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2786861.58|0.78481036|||1503260370|000000007443090|F|FMF|403|20150301|20480901|3.450||||20150101||20150128|0||10|20250301||Y|3551000.00|3551000.00|2793721.28|||0|N|||URBANDALE ASSISTED LVNG FACLTY|4700 84th Street|Urbandale|IA|503220000|19780|72|14891.65|10% DECLINING|No Lockout, 10% declining through 03/01/2025|232/223A7|F|202603|NGR|MKT
36181YVY3|AG5131|X|PN|3.680|20160301|20550815|8051198.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7004348.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6993784.16|0.86866379|||1505573883|000000006635320|F|FMF|494|20150901|20550801|3.930||||20140501|20140506|20160216|1|20160901|9|20250901||Y|8100500.00|8051198.60|7004348.22|||0|N|||ROBERT SHARP TOWERS II|115 NW 202ND TERRACE|Miami|FL|331690000|33100|109|33503.30|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|221(d)(4)|F|202603|NGR|MKT
36181YV23|AG5133|X|PN|3.510|20140701|20490615|7145561.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5696043.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5683237.23|0.79535214|||1502106960|000000005211200|F|FMF|420|20140701|20490601|3.760||||20140501||20140521|0||10|20240701||Y|7153800.00|7145561.57|5696043.30|||0|N|||LOCUST HOUSE APARTMENTS|30 LOCUST STREET|Westminster|MD|211570000|12580|98|30653.67|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207223F|F|202603|NGR|MKT
36181YV49|AG5135|X|PN|3.660|20140601|20490615|2798700.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2241031.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2236092.31|0.79897535|||1501984092|000000009411019|F|FMF|420|20140701|20490601|3.910||||20140501||20140529|0||10|20240701||Y|2798700.00|2798700.00|2241031.59|||0|N|||BRETON HEIGHTS APARTMENTS|4001 Lockport Street|Bismarck|ND|585010000|13900|44|12241.31|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207223F|F|202603|NGR|MKT
36181YV98|AG5140|X|PN|3.500|20160501|20551115|1467449.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1283764.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1281879.07|0.87354250|||1505962680|000000000035521|F|FMF|493|20151201|20551101|4.000||||20140901|20140911|20160408|0||10|20251201||Y|1475000.00|1467449.79|1283764.45|||0|N|||THE RESIDENCES AT WOODLAND SPR|6617 Atwood Steet|District Heights|MD|207470000||36|6164.59|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 4.|221(d)(4)|F|202603|NGR|MKT
36181YWA4|AG5141|X|LM|3.500|20140601|20340415|12957458.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6456081.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6398999.55|0.49384683|||1502022600|000000001243144|F|FMF|388|20140701|20340401|3.750|M||1|19911002||20011228|0||10|20240701||Y|12957458.06|12957458.06|6456081.47|||0|N|||CHAPIN HOME FOR THE AGIN|165-01 Chapin Parkway|Jamaica Estates|NY|114320000|35620|220|77257.17|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232|F|202603|NGR|MKT
36181YWG1|AG5147|X|LM|3.810|20140701|20420315|4369483.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3104126.28|1|1|3104126.28|100.00|0|0.00|0.00|0|0.00|0.00|3081235.37|0.70517161|||1502221473|000000003411111|F|FMF|420|20140801|20420301|4.060|M||1|20070223||20070223|0||10|20240801||Y|4369483.44|4369483.44|3104126.28|||1|N|||OPPORTUNITIES TOWER III|5524-60 HAVERFORD AVENUE|Philadelphia|PA|191391453|37980|60|21928.42|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207223F|F|202603|NGR|MKT
36181YWH9|AG5148|X|PN|3.130|20140801|20490815|2900000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2308021.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2302797.94|0.79406826|||1502255977|000000012211342|F|FMF|420|20140901|20490801|3.630||||20140701||20140722|0||10|20240901||Y|2900000.00|2900000.00|2308021.06|||0|N|||SANTA RITA VILLAGE|916 - 926 (even) West Apricot Avenue|Lompoc|CA|934360000|42200|36|12204.88|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207223F|F|202603|NGR|MKT
36181YWL0|AG5151|X|LM|4.120|20141101|20490615|3365810.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2754388.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2748680.24|0.81664748|||1502705470|000000005235652|F|FMF|480|20141101|20490601|4.370|M||1|20090501||20090529|0||7|20211101||Y|3369279.89|3365810.53|2754388.82|||0|N|||ORCHARD RIDGE NEIGHBORHOOD RED|4300 Orchard Ridge Blvd.|Baltimore|MD|212130000|12580|100|15739.15|10, 9, 8, 7, 6, 5, 4, 0, 0, 0, 0||221D4|F|202603|NGR|MKT
36181YWM8|AG5152|X|LM|3.400|20141001|20460815|36112181.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|27605181.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27529160.35|0.76232339|||1502582216|000000000035405|F|FMF|506|20141001|20460801|3.650|M||1|20040610||20070312|0||7|20211001||Y|36162175.96|36112181.88|27605181.96|||0|N|||GLENMORE APARTMENTS|3103 75th Avenue|Landover|MD|207850000|47900|409|159987.37|10, 9, 8, 7, 6, 5, 4, 0||221D4|F|202603|NGR|MKT
36181YWP1|AG5154|X|PN|3.750|20180401|20560415|18241060.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|16336247.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16312821.97|0.89429134|||1510393822|000000000038016|F|FMF|497|20160501|20560401|4.000||||20141001|20141031|20180329|0||10|20260501||Y|18634300.00|18241060.98|16336247.72|||0|N|||CHURCHILL SENIOR LIVING PHASE|21000 Father Hurley Boulevard|Germantown|MD|208740000|47900|133|77879.91|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 4.|231|F|202603|NGR|MKT
36181YWQ9|AG5155|X|PN|3.200|20140801|20490715|2968533.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2366297.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2360963.63|0.79533009|||1502255978|000000007111351|F|FMF|420|20140801|20490701|3.700||||20140601||20140630|0||10|20240801||Y|2972000.00|2968533.81|2366297.41|||0|N|||DIVERSEY SQUARE APTS PHASE II|3212 W. Diversey Avenue|Chicago|IL|606470000|16980|48|12629.86|10, 9, 8, 7, 6, 5, 4, 3, 2,1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207223F|F|202603|NGR|MKT
36181YWU0|AG5159|X|PN|3.120|20141001|20440915|3993835.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2946871.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2937530.52|0.73551624|||1502564825|000000008211119|F|FMF|360|20141001|20440901|3.620||||20140801||20140813|0||10|20241001||Y|4000000.00|3993835.87|2946871.59|||0|N|||THERESSA JAMES MANOR|400 West 4th Street|North Little Roc|AR|721140000|30780|89|18230.80|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207223F|F|202603|NGR|MKT
36181YWV8|AG5160|X|PN|3.160|20140801|20490815|14064000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|11098263.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11072407.21|0.78728720|||1502260669|000000012211335|F|FMF|420|20140901|20490801|3.410||||20140701||20140729|0||10|20240901||Y|14064000.00|14064000.00|11098263.85|||0|N|||RANCHO FRANCISCAN APARTMENTS|221 Hitchcock Way|Santa Barbara|CA|931050000|42200|111|57394.21|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207223F|F|202603|NGR|MKT
36181YWX4|AG5162|X|LM|3.570|20140901|20420115|6433822.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4504831.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4487536.83|0.69749160|||1502527128|000000012211178|F|FMF|420|20140901|20420101|3.820|M||1|20061201||20061213|0||10|20240901||Y|6444941.05|6433822.60|4504831.30|||0|N|||SOUTH PARK MANOR|17100 South Park Lane|Gardena|CA|902470000|31080|126|31634.85|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207223F|F|202603|NGR|MKT
36181YWY2|AG5163|X|LM|3.570|20140901|20420115|3760173.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2632797.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2622690.43|0.69749196|||1502527129|000000012211180|F|FMF|420|20140901|20420101|3.820|M||1|20061201||20061214|0||10|20240901||Y|3766671.96|3760173.91|2632797.98|||0|N|||SOUTH BAY|4716 West 153 Road Place|Lawndale|CA|902600000|31080|56|18488.62|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207223F|F|202603|NGR|MKT
36181YWZ9|AG5164|X|LM|3.570|20140901|20420215|4394900.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3083667.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3071911.19|0.69897181|||1502433090|000000012211179|F|FMF|420|20140901|20420201|3.820|M||1|20070101||20070124|0||10|20240901||Y|4402458.28|4394900.50|3083667.12|||0|N|||MEADOWLARK MANOR|17150 South Park Lane|Gardena|CA|902470000|31080|74|21572.27|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207223F|F|202603|NGR|MKT
36181YW22|AG5165|X|LM|3.570|20140901|20420115|4258352.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2981611.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2970164.45|0.69749153|||1502433091|000000012211177|F|FMF|420|20140901|20420101|3.820|M||1|20061201||20061214|0||10|20240901||Y|4265711.23|4258352.26|2981611.14|||0|N|||MAYWOOD MANOR|4650 Slauson Avenue|Maywood|CA|916010000|31080|55|20938.15|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207223F|F|202603|NGR|MKT
36181YW48|AG5167|X|PN|3.830|20160901|20560215|17695612.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|15595050.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15572792.81|0.88003697|||1506914877|000000000035516|F|FMF|498|20160301|20560201|4.080||||20140701|20140728|20160801|0||10|20260301||Y|17800000.00|17695612.14|15595050.77|||0|N|||METRO VILLAGE APARTMENTS|7051 and 7053 SPRING PLACE NW|Washington|DC|200120000|47900|150|75281.13|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 4.|221(d)(4)|F|202603|NGR|MKT
36181YW71|AG5170|X|LM|3.450|20140901|20410715|12580667.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|8651108.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8616103.31|0.68486856|||1502433092|000000012211140|F|FMF|420|20141001|20410701|3.700|M||1|20060601||20060621|0||10|20241001||Y|12580667.65|12580667.65|8651108.00|||0|N|||MAGNOLIA TOWERS APARTMENTS|11035 Magnolia Boulevard|Los Angeles|CA|916010000|31080|200|61678.94|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207223F|F|202603|NGR|MKT
36181YW89|AG5171|X|PN|3.000|20141001|20490915|1997567.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1587438.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1583802.54|0.79286579|||1502564826|000000008211125|F|FMF|420|20141001|20490901|3.500||||20140801||20140806|0||10|20241001||Y|2000000.00|1997567.52|1587438.32|||0|N|||BRADLEY WOODS APARTMENTS|912 North Yocum Avenue|El Dorado|AR|717300000|20980|56|8265.81|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207223F|F|202603|NGR|MKT
36181YXA3|AG5173|X|PN|3.470|20160501|20560115|9780024.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|8498235.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8485248.58|0.86761020|||1505962681|000000010135738|F|FMF|496|20160201|20560101|3.720||||20140801|20140828|20160425|1|20170201|9|20260201||Y|9815800.00|9780024.31|8498235.47|||0|N|||ZEPHYR LINE APARTMENTS|1350 ALLISON STREET|Lakewood|CO|802140000|19740|95|39331.42|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|221(d)(4)|F|202603|NGR|MKT
36181YXC9|AG5175|X|PN|3.650|20161001|20560415|6672235.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5733495.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5723555.62|0.85781685|||1507093922|000000005238035|F|FMF|498|20160501|20560401|3.900||P||20140901|20140909|20160901|0||10|20260501||Y|6713100.00|6672235.18|5733495.01|||0|N|||CHAPEL SPRINGS SENIOR APARTMEN|9630 Deitz Place|Perry Hall|MD|211280000|12580|127|28573.25|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|231|F|202603|NGR|MKT
36181YXD7|AG5176|X|PN|3.230|20140901|20491015|1800000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1444394.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1441202.89|0.80066827|||1502539333|000000004811056|F|FMF|420|20141101|20491001|3.730||||20140901||20140917|0||10|20241101||Y|1800000.00|1800000.00|1444394.30|||0|N|||AUSABLE VALLEY APARTMENTS|1441 Maple Drive|Fairview|MI|486210000||61|7681.07|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0     As per Ginnie Mae's request, 11/06/2014.|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207/223f|F|202603|NGR|MKT
36181YXF2|AG5178|X|LM|4.020|20140901|20440715|3661238.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2767097.84|1|1|2767097.84|100.00|0|0.00|0.00|0|0.00|0.00|2750553.41|0.75126321|||1502427996|000000011711082|F|FMF|420|20141001|20440701|4.270|M||1|20090601||20090625|0||10|20241001||Y|3661238.74|3661238.74|2767097.84|||1|N|||CHARLES ATKINS OPPORTUNITIES G|1917 N. E. 20th Street|Oklahoma City|OK|731110000|36420|118|18103.78|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207223F|F|202603|NGR|MKT
36181YXP0|AG5186|X|PN|3.400|20141001|20490615|7400000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5895194.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5881746.83|0.79483065|||1502582220|000000007511231|F|FMF|416|20141101|20490601|3.650||||20140901||20140929|0||10|20241101||Y|7400000.00|7400000.00|5895194.31|||0|N|||FOUNTAINS OF WAUWATOSA|4718 North 100th Street|Wauwatosa|WI|532250000|33340|152|31378.70|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|223F223A7|F|202603|NGR|MKT
36181YXQ8|AG5187|X|PN|3.230|20141101|20491215|3240000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2581419.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2581419.44|0.79673440|||1502783452|000000003411199|F|FMF|420|20150101|20491201|3.480||||20141101||20141107|0||10|20250101||Y|3240000.00|3240000.00|2581419.44|||0|N|||MCDADE CHICHILLA APTS.|230 Lackawanna Avenue|Olyphant|PA|184470000|42540|90|13353.10|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207223F|F|202603|NGR|MKT
36181YXU9|AG5191|X|PN|3.580|20160501|20560215|6903219.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5996371.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5987084.90|0.86728885|||1505962690|000000005235728|F|FMF|495|20160301|20560201|3.950||P||20141001|20141009|20160405|0||10|20260301||Y|6922000.00|6903219.30|5996371.43|||0|N|||OLD TOWNE MANOR APARTMENTS|1510A EAST OLDTOWN ROAD|Cumberland|MD|215020000|19060|138|29024.59|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|221(d)(4)|F|202603|NGR|MKT
36181YX88|AG5203|X|PN|3.460|20141201|20491215|3750100.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3020264.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3013643.70|0.80361689|||1502876704|000000000011243|F|FMF|420|20150101|20491201|3.710||||20141101||20141105|0||10|20250101||Y|3750100.00|3750100.00|3020264.58|||0|N|||WILLISTON APARTMENTS|212 and 222 W Street, NW|Washington|DC|200010000||28|15958.53|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207223F|F|202603|NGR|MKT
36181YYC8|AG5207|X|PN|3.420|20141201|20491215|9586700.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7709655.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7692663.20|0.80243078|||1502891720|000000003411196|F|FMF|420|20150101|20491201|3.670||||20141101||20141121|0||10|20250101||Y|9586700.00|9586700.00|7709655.45|||0|N|||SCOTTISH RITE HOUSE|1511-1533 Fitzwater Street|Philadelphia|PA|191460000|37980|126|40570.95|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207223F|F|202603|NGR|MKT
36181YYY0|AG5227|X|LM|4.750|20150401|20420115|420274.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|314320.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|313255.90|0.74536112|||1503450947|000000002411034|F|FMF|420|20150401|20420101|5.250|M||1|20061201||20061214|0||10|20250401||Y|420873.01|420274.85|314320.23|||0|N|||GROVETON HOUSING|6 Spring Street|Northumberland|NH|035820000|13620|10|2439.48|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0||207223F|F|202603|NGR|MKT
36182CJD0|AG7460|X|PN|3.880|20131201|20490115|3328000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2657557.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2651707.62|0.79678715|||1501350150|000000003311140|F|FMF|420|20140201|20490101|4.130||||20131218||20131218|0||10|20240201||Y|3328000.00|3328000.00|2657557.36|||0|N|||SPRING RUN APARTMENTS|1999 Marshall Road|Monaca|PA|150610000|38300|101|14996.17|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36182CJG3|AG7463|X|LM|5.000|20131201|20431015|4528845.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3448654.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3438676.40|0.75928331|||1501350543|000000004411139|F|FMF|366|20140101|20431001|5.250|M||1|20080918||20080918|2|20160101|8|20240101||Y|4528845.89|4528845.89|3448654.63|||0|N|||ROBERT HOLMES|5100 Brush Street|Detroit|MI|482020000|19820|100|25066.09|8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36182CJH1|AG7464|X|PN|2.410|20220501|20570615|55624200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|51826119.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|51737345.03|0.93012295|||1520979788|000000007111534|F|FMF|420|20220701|20570601|2.660||||20220501||20220504|0||10|20320701||Y|55624200.00|55624200.00|51826119.76|||0|N|||AVENIR|730 N. Milwaukee Avenue|Chicago|IL|606420000|16980|196|203655.96|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|202603|NGR|MKT
36182CJT5|AG7474|X|PN|4.400|20150201|20540815|3285655.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2865026.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2860973.48|0.87074677|||1503262996|000000014035111|F|FMF|486|20140901|20540801|4.650||||20140117|20140117|20150217|1|20150901|9|20240901||Y|3300000.00|3285655.00|2865026.75|||0|N|||KEWALO APARTMENTS|1407 Kewalo Street|Honolulu|HI|968220000|46520|38|15155.25|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FO|221D4|F|202603|NGR|MKT
36182CJZ1|AG7480|X|PN|3.890|20140101|20490215|2421700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1938802.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1934564.65|0.79884571|||1501468662|000000003411183|F|FMF|420|20140301|20490201|4.140||||20140116||20140116|0||10|20240301||Y|2421700.00|2421700.00|1938802.76|||0|N|||MILTON VILLAGE|751 Mahoning Street|Milton|PA|178470000|44980|80|10926.98|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223F|F|202603|NGR|MKT
36182CJ24|AG7481|X|PN|4.000|20140101|20490215|13033400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10477091.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10454518.47|0.80213286|||1501470065|000000006211186|F|FMF|420|20140301|20490201|4.250||||20140117||20140117|1|20150228|9|20240229||Y|13033400.00|13033400.00|10477091.27|||0|N|||STEEPLE CREST LUXURY APARTMENT|5001 River Chase Drive|Phenix City|AL|368670000|12220|200|59679.16|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36182CJ57|AG7484|X|PN|3.830|20140201|20490315|3104800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2485552.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2480107.19|0.79879773|||1501585305|000000003411185|F|FMF|420|20140401|20490301|4.080||||20140219||20140219|1|20150401|9|20240401||Y|3104800.00|3104800.00|2485552.96|||0|N|||TIMBERLAND APTS|610 Lycoming Street|Williamsport|PA|177010000|48700|100|13896.65|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223f|F|202603|NGR|MKT
36182CKD8|AG7492|X|PN|3.600|20140301|20290215|30700000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7461213.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7259439.61|0.23646383|||1501599943|000000001243295|F|FMF|179|20140401|20290201|3.850||||20140226||20140226|0||10|20240401||Y|30700000.00|30700000.00|7461213.47|||0|N|||ISABELLA GERIATRIC CENTER|515 Audubon Avenue|New York|NY|100400000|35620|788|225711.92|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223A7|F|202603|NGR|MKT
36182CKJ5|AG7497|X|PN|3.860|20140201|20490315|10125000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8114650.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8096941.68|0.79969794|||1501585059|000000012211328|F|FMF|420|20140401|20490301|4.110||||20140219||20140219|2|20160401|8|20240401||Y|10125000.00|10125000.00|8114650.43|||0|N|||NAOMI GARDENS|655 W. Naomi Avenue|Arcadia|CA|910070000|31080|101|45501.43|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223f|F|202603|NGR|MKT
36182CKK2|AG7498|X|PN|3.700|20140401|20490415|6392200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5113200.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5101941.64|0.79815113|||1501701809|000000002311328|F|FMF|420|20140501|20490401|4.000||||20140325||20140325|0||10|20240501||Y|6392200.00|6392200.00|5113200.69|||0|N|||TAUNTON GARDENS|26 Winslow Drive|Taunton|MA|027800000|39300|128|28303.05|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36182CKR7|AG7504|X|PN|3.740|20140401|20450915|61124400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|46243505.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|46112580.54|0.75440545|||1501705205|000000000011235|F|FMF|377|20140501|20450901|3.990||||20140331||20140331|0||10|20240501||Y|61124400.00|61124400.00|46243505.08|||0|N|||CAPITOL PARK TWINS & PLAZA|201 I Street SW & 101 & 103 G Street SW|Washington|DC|200240000||648|284684.19|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36182CKT3|AG7506|X|PN|3.960|20150901|20550315|15998897.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13915462.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13894975.48|0.86849584|||1504652563|000000012235721|F|FMF|491|20150401|20550301|4.210||||20140319|20140319|20150917|1|20160401|9|20250401||Y|16077000.00|15998897.00|13915462.28|||0|N|||AZUSA APARTMENTS|805 South Cerritos Avenue|Azusa|CA|917020000|31080|88|69306.88|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FO|221D4|F|202603|NGR|MKT
36182CK30|AG7514|X|PN|3.900|20140501|20490615|1359700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1102352.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1100030.79|0.80902463|||1501917521|000000002411067|F|FMF|420|20140701|20490601|4.250||||20140513||20140513|0||10|20240701||Y|1359700.00|1359700.00|1102352.60|||0|N|||ST. XAVIER'S HOME|119 Somerset Street|Bangor|ME|044010000|12620|19|6225.98|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36182CK71|AG7518|X|RX|3.800|20140401|20440415|835600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|622977.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|621075.17|0.74326851|||1501712703|000000004635751|F|FMF|360|20140501|20440401|4.300||||20140326||20140326|2|20160430|8|20240430||Y|835600.00|835600.00|622977.98|||0|N|||OAKDALE APARTMENTS|1941 Oakdale Avenue|Kettering|OH|454200000|19380|50|4135.15|8,7,6,5,4,3,2,1,0||221d4223a7|F|202603|NGR|MKT
36182CK97|AG7520|X|RX|4.450|20140301|20440415|1215800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|823124.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|820771.60|0.67508768|||1501681556|000000012145003|F|FMF|360|20140501|20440401|4.950||||20140319||20140319|0||10|20240430||Y|1215800.00|1215800.00|823124.38|||0|N|||SOJOURNER TRUTH MANOR|6015 Martin Luther King Jr. Way|Oakland|CA|946090000|41860|88|5748.17|10,9,8,7,6,5,4,3,2,1,0||236/223A7|F|202603|NGR|MKT
36182CLF2|AG7526|X|LM|3.750|20140401|20380815|7799066.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4905314.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4879840.38|0.62569548|||1501804285|000000012522005|F|FMF|420|20140501|20380801|4.000|M||1|20030731||20030731|0||10|20240501||Y|7799066.79|7799066.79|4905314.12|||0|N|||SEVILLE TERRACE|2000 North Rampart Boulevard|Las Vegas|NV|891280000|29820|125|41824.79|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
36182CLH8|AG7528|X|PN|3.300|20141001|20321115|18228600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8133810.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8043545.30|0.44125963|||1502700465|000000012722124|F|FMF|216|20141201|20321101|3.550||||20141015||20141015|0||10|20241201||Y|18228600.00|18228600.00|8133810.42|||0|N|||NORTH CREEK RETIREMENT & ASSIS|1907 201st Place SE|Bothell|WA|980120000|42660|108|114327.64|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202603|NGR|MKT
36182CLJ4|AG7529|X|LM|4.200|20141001|20450715|2632164.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2055081.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2049630.07|0.77868631|||1502677935|000000004235511|F|FMF|387|20141101|20450701|4.700|M||1|20040406||20050620|0||5|20191101||Y|2632164.30|2632164.30|2055081.11|||0|N|||JOSEPH KNIGHT TOWERS|107 Westchester Drive|Youngstown|OH|445150000|49660|101|13500.11|10,9,8,7,6,0||221(D)(4)|F|202603|NGR|MKT
36182CLK1|AG7530|X|LM|4.200|20141001|20450715|3576809.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2792619.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2785212.05|0.77868627|||1502677936|000000004235510|F|FMF|387|20141101|20450701|4.700|M||1|20040406||20050620|0||5|20191101||Y|3576809.24|3576809.24|2792619.39|||0|N|||WILLIAM PRESSER TOWERS|480 S. Canton Road|Akron|OH|443120000|10420|100|18345.10|10,9,8,7,6,0||221(D)(4)|F|202603|NGR|MKT
36182CLP0|AG7534|X|PN|3.730|20140401|20470515|8017300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6241854.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6226156.97|0.77659024|||1501800419|000000008222048|F|FMF|396|20140601|20470501|3.980||||20140415||20140415|1|20150531|9|20240531||Y|8017300.00|8017300.00|6241854.99|||0|N|||FOX RIDGE BRYANT|4216 Fox Ridge Drive|Bryant|AR|720220000|30780|114|36400.17|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223f|F|202603|NGR|MKT
36182CLU9|AG7539|X|PN|3.800|20140601|20490715|7387000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5958579.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5945760.43|0.80489514|||1502083836|000000002311330|F|FMF|420|20140801|20490701|4.050||||20140624||20140624|1|20150801|9|20240801||Y|7387000.00|7387000.00|5958579.90|||0|N|||CENTERVILLE WOODS APARTMENTS|393-395 Essex Street|Beverly|MA|019150000|14460|72|32929.68|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202603|NGR|MKT
36182CL47|AG7547|X|PN|4.450|20150701|20550515|873758.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|770203.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|769173.11|0.88030451|||1504094524|000000008535555|F|FMF|492|20150601|20550501|4.700||||20140429|20140429|20150617|2|20170531|8|20250531||Y|875000.00|873758.00|770203.35|||0|N|||BLAIR SCHOOL|2707 Rauschenbach Street|St. Louis|MO|631060000|41180|38|4046.87|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(d)(4)|F|202603|NGR|MKT
36182CL54|AG7548|X|PN|3.720|20140501|20440615|5349100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3959924.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3947580.71|0.73798970|||1501885294|000000011522285|F|FMF|360|20140701|20440601|3.970||||20140505||20140505|2|20160630|8|20240630||Y|5349100.00|5349100.00|3959924.95|||0|N|||COUNTRY CARE MANOR|2736 Farm-to-Market 775|La Vernia|TX|781210000|41700|87|25444.99|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(f)|F|202603|NGR|MKT
36182CL62|AG7549|X|PN|3.770|20140501|20490615|6223300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5003592.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4992724.49|0.80226319|||1501885295|000000011522284|F|FMF|420|20140701|20490601|4.020||||20140505||20140505|0||10|20240630||Y|6223300.00|6223300.00|5003592.37|||0|N|||THE HEIGHTS OF ATASCOSA|1855 W. Goodwin|Pleasanton|TX|780640000|41700|100|27629.91|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202603|NGR|MKT
36182CX93|AG7904|X|PN|3.700|20130901|20480815|10061458.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||7897818.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7879517.95|0.78313878|||1500940567|000000012643081|F|FMF|420|20130901|20480801|3.950||||20130731||20130731|0||10|20230831||Y|10072600.00|10061458.29|7897818.31|||0|N|||VINTAGE SUITES AT PIEDMONT|319 NE Russet|Portland|OR|972110000|38900|149|44297.35|10,9,8,7,6,5,4,3,2,1|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223A7|F|202603|NGR|MKT
36182CYD3|AG7908|X|PN|2.840|20150601|20480615|7940500.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||6174371.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6158263.81|0.77555114|||1504010979|000000012622140|F|FMF|396|20150701|20480601|3.090||||20150501||20150508|0||10|20250630||Y|7940500.00|7940500.00|6174371.73|||0|N|||MARQUIS CENTENNIAL|725 SE 202nd Ave|Portland|OR|972330000|38900|80|32006.93|10,9,8,7,6,5,4,3,2,1,0|Notice of 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|232/223(f)|F|202603|NGR|MKT
36182CYE1|AG7909|X|PN|2.840|20150601|20480615|5258300.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||4088748.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4078081.45|0.77555131|||1504010980|000000012622141|F|FMF|396|20150701|20480601|3.090||||20150501||20150508|0||10|20250630||Y|5258300.00|5258300.00|4088748.31|||0|N|||MARQUIS FOREST GROVE|3300 19th Ave|Forest Grove|OR|971160000|38900|63|21195.39|10,9,8,7,6,5,4,3,2,1,0|Notice of 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|232/223(f)|F|202603|NGR|MKT
36182CYM3|AG7916|X|PN|3.250|20150901|20500915|3330000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||2714368.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2708522.38|0.81337008|||1504650111|000000007311796|F|FMF|420|20151001|20500901|3.500||||20150801||20150805|0||10|20250930||Y|3330000.00|3330000.00|2714368.05|||0|N|||AHEPA 232|7355 Shadeland Station Way|Indianapolis|IN|462560000|26900|72|13762.58|10,9,8,7,6,5,4.3,2,1,0|Notice of 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|207/223(f)|F|202603|NGR|MKT
36182CYR2|AG7920|X|PN|3.170|20151101|20501115|29851200.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||24478573.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24426751.19|0.81828373|||1505024475|000000006722164|F|FMF|420|20151201|20501101|3.550||||20151001||20151015|0||10|20251130||Y|29851200.00|29851200.00|24478573.96|||0|N|||GREYSTONE THE SPRINGS AT LADY|630 Griffin Avenue|Lady Lake|FL|321590000|36740|225|124238.55|10,9,8,7,6,5,4,3,2,1,0|Notice of 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|232/223f|F|202603|NGR|MKT
36182CYT8|AG7922|X|PN|3.390|20151101|20501115|12243700.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||10070680.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10049628.50|0.82079996|||1505024476|000000008422062|F|FMF|420|20151201|20501101|3.640||||20151001||20151022|0||10|20251201||Y|12243700.00|12243700.00|10070680.97|||0|N|||JAVELIN-THE VILLAGES OF JACKSO|19400 E. 40th Street Court South|Independence|MO|640570000|28140|70|51600.20|10,9,8,7,6,5,4,3,2,1,0|Notice of 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|232/223(f)|F|202603|NGR|MKT
36182CYU5|AG7923|X|PN|3.400|20151201|20501115|2629397.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||2166010.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2161488.80|0.82204734|||1505175178|000000007311851|F|FMF|420|20151201|20501101|3.650||||20151001||20151030|0||10|20251130||Y|2632500.00|2629397.30|2166010.41|||0|N|||AHEPA 232 PHASE II|7365 Shadeland Station Way|Indianapolis|IN|462560000|26900|50|11109.89|10,9,8,7,6,5,4,3,2,1,0|Notice of 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|207/223(f)|F|202603|NGR|MKT
36182DG58|AG8320|X|PN|2.200|20201101|20551215|3920000.00|3958|MIDCAP FINANCIAL HOUSING CAPITAL, INC.|7255 WOODMONT AVENUE||BETHESDA|MD|20814||3526118.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3519442.47|0.89781696|||1516512359|000000010522087|F|FMF|420|20210101|20551201|2.490||||20201101||20201117|0||10|20310101||Y|3920000.00|3920000.00|3526118.58|||0|N|||SEASON ASSISTED LIVING OF FARR|1979 Heritage Drive|Farr West|UT|844040000|36260|48|13992.81|0YRLOCK,10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|This Loan May Be Subject to Non-Level Payments|232/223(F)|F|202603|NGR|MKT
36182DG66|AG8321|X|PN|2.200|20201101|20551215|5600000.00|3958|MIDCAP FINANCIAL HOUSING CAPITAL, INC.|7255 WOODMONT AVENUE||BETHESDA|MD|20814||5037312.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5027774.84|0.89781694|||1516512360|000000010522088|F|FMF|420|20210101|20551201|2.490||||20201101||20201117|0||10|20310101||Y|5600000.00|5600000.00|5037312.15|||0|N|||QUAIL MEADOW|786 E 2100 N|North Ogden|UT|844140000|36260|92|19989.73|0YRLOCK 10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|This Loan May Be Subject to Non-Level Payments|232/223(F)|F|202603|NGR|MKT
36182DG74|AG8322|X|PN|2.370|20210101|20560115|4783900.00|3958|MIDCAP FINANCIAL HOUSING CAPITAL, INC.|7255 WOODMONT AVENUE||BETHESDA|MD|20814||4321910.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4313935.05|0.90176113|||1516904549|000000012622198|F|FMF|420|20210201|20560101|2.620||||20201201||20201229|0||10|20310201||Y|4783900.00|4783900.00|4321910.33|||0|N|||FOREST GROVE BEEHIVE & HAWTHOR|2122 Hawthorne St. and 2635 21st Ave.|Forest Grove|OR|971160000|38900|198|17411.45|0YRLOCK 10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|This Loan May Be Subject to Non-Level Payments|232/223(F)|F|202603|NGR|MKT
36182DG82|AG8323|X|LM|3.300|20210101|20531115|20077319.00|3958|MIDCAP FINANCIAL HOUSING CAPITAL, INC.|7255 WOODMONT AVENUE||BETHESDA|MD|20814||18237083.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18204552.85|0.90672230|||1517062214|000000010322066|F|FMF|420|20210201|20531101|3.550|M||1|20180827||20181010|0||10|20310201||Y|20077319.89|20077319.89|18237083.03|||0|N|||THE HERITAGE AT STERLING RIDGE|1111 Sterling Ridge Drive|Omaha|NE|681140000|36540|240|86481.55|0YRLOCK 10% 1ST.5YRS,5% YR6, DECL 1%/YR||232/223(F)|F|202603|NGR|MKT
36182DHC2|AG8327|X|LM|3.400|20210201|20540315|3267331.00|3958|MIDCAP FINANCIAL HOUSING CAPITAL, INC.|7255 WOODMONT AVENUE||BETHESDA|MD|20814||2984264.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2979173.47|0.91180645|||1517347490|000000009322042|F|FMF|420|20210301|20540301|3.650|M||1|20190201||20190214|0|20220301|9|20310301||Y|3267331.89|3267331.89|2984264.72|||0|N|||AUTUMN SPRING ASSISTED LIVING|3758 Avenue B|Billings|MT|591020000|13740|104|14168.42|1yr lock, 10% in Year 1 Declining 1%/year||232/223(F)|F|202603|NGR|MKT
36182DHD0|AG8328|X|LM|2.600|20210201|20501215|3571905.00|3958|MIDCAP FINANCIAL HOUSING CAPITAL, INC.|7255 WOODMONT AVENUE||BETHESDA|MD|20814||3156220.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3148892.73|0.88157236|||1517347491|000000012422029|F|FMF|420|20210301|20501201|2.850|M||1|20151101||20151120|0||10|20310301||Y|3571905.36|3571905.36|3156220.85|||0|N|||THE GABLES ASSISTED LIVING|2815 Hunters Loop|Blackfoot|ID|833210000|13940|48|14824.14|0YR LOCK10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||232/223(F)|F|202603|NGR|MKT
36182DHE8|AG8329|X|LM|2.480|20210301|20500115|6017338.00|3958|MIDCAP FINANCIAL HOUSING CAPITAL, INC.|7255 WOODMONT AVENUE||BETHESDA|MD|20814||5281877.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5268750.36|0.87559488|||1517605119|000000007422048|F|FMF|420|20210401|20500101|2.730|M||1|20141201||20141218|0||10|20310401||Y|6017338.85|6017338.85|5281877.58|||0|N|||FOX RUN|3121 MacIneery Drive|Council Bluffs|IA|515010000|36540|66|25143.49|0YR LOCK10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||232/223(F)|F|202603|NGR|MKT
36182DHF5|AG8330|X|PN|2.990|20220501|20570515|15670900.00|3958|MIDCAP FINANCIAL HOUSING CAPITAL, INC.|7255 WOODMONT AVENUE||BETHESDA|MD|20814||14687032.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14664259.24|0.93576369|||1520965687|000000010322075|F|FMF|420|20220601|20570501|3.240||||20220401||20220428|0||10|20320601||Y|15670900.00|15670900.00|14687032.20|||0|N|||HERITAGE RIDGE RETIREMENT COMM|1502 Fort Crook Road South|Bellevue|NE|680050000|36540|146|62427.95|0YR LOCK10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|This Loan May Be Subject to Non-Level Payments|232/223(F)|F|202603|NGR|MKT
36182DHG3|AG8331|X|PN|5.690|20230701|20580815|6958000.00|3958|MIDCAP FINANCIAL HOUSING CAPITAL, INC.|7255 WOODMONT AVENUE||BETHESDA|MD|20814||6792533.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6786763.16|0.97538993|||1522796159|000000010222106|F|FMF|420|20230901|20580801|5.940||||20230701||20230714|0||10|20330901||Y|6958000.00|6958000.00|6792533.95|||0|N|||GLEN CARR HOUSE MEMORY CARE|1433 N. Hamilton Drive|Derby|KS|670370000|48620|48|39393.83|0YRLOCK 10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|This Loan May be Subject to Non-Level Payments|232/223(F)|F|202603|NGR|MKT
36182EFB4|AG9162|X|PN|3.170|20150101|20500115|20700000.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|9881 BROKEN LAND PARKWAY|SUITE 205|COLUMBIA|MD|21046||16529803.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16492318.55|0.79673036|||1503048715|000000005211205|F|FMF|420|20150201|20500101|3.420||||20141218||20141218|0||10|20250201||Y|20700000.00|20700000.00|16529803.07|||0|N|||ORCHARD CLUB APARTMENTS|6330 Orchard Club Drive|Elkridge|MD|210750000|12580|196|84594.46|10% DECLINING 1% PER YEAR UNTIL 0%|This is a PN pool.  Principal and Interest payments begin February 1, 2015.|223(F)|F|202603|NGR|MKT
36182GXS2|AH0689|X|PN|3.790|20140501|20490615|27200000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||21885126.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21837717.78|0.80285727|||1501941340|000000012111179|F|FMF|420|20140701|20490601|4.040||||20140515||20140515|0|20140630|10|20240630||Y|27200000.00|27200000.00|21885126.06|||0|N|||STONEGATE APTS|1420,1450-1510 Center Street|Manteca|CA|953570000|44700|338|121088.20|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be|223||202603|NGR|MKT
36182GXT0|AH0690|X|PN|3.740|20140701|20470715|12080000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||9455529.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9432052.63|0.78079906|||1502230603|000000012111182|F|FMF|396|20140801|20470701|3.990||||20140604||20140604|1|20150731|9|20240731||Y|12080000.00|12080000.00|9455529.91|||0|N|||BRENTWOOD APTS|303 Wayside Drive|Turlock|CA|953800000|33700|242|54916.92|9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|223(f)|F|202603|NGR|MKT
36182HPK6|AH1326|X|PN|4.270|20131201|20481215|2676300.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||2163407.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2158856.99|0.80665732|||1501327943|000000008411111|F|FMF|420|20140101|20481201|4.520||||20131122||20131122|1|20150101|9|20240101||Y|2676300.00|2676300.00|2163407.10|||0|N|||COLONY PLAZA|404 St. Louis Avenue|Excelsior Spring|MO|640240000|28140|111|12698.94|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%.  As per Ginnie Mae's request of 12/23/2013 a Lockout Term of 1 and Lockout End Date of 1/1/2015 has been added and the Prepayment Premium Period and Prepayment Description adjusted from 10 to 9.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|207/223(F)|F|202603|NGR|MKT
36182HPR1|AH1332|X|LM|4.650|20140201|20360615|383778.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||227836.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|226409.62|0.58994945|||1501493365|000000006435429|F|FMF|360|20140301|20360601|4.900|M||1|20140121||20140121|0||10|20240229||Y|383778.00|383778.00|227836.83|||0|N|||AUBURN PLACE APARTMENTS|720 E. North Street|Deridder|LA|706340000|19760|30|2357.54|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||221D4223A7|F|202603|NGR|MKT
36182HPV2|AH1336|X|LM|4.500|20140201|20410215|1635593.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1148978.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1144561.67|0.69978391|||1501493366|000000004211084|F|FMF|420|20140301|20410201|4.750|M||1|20140124||20140124|0||10|20240301||Y|1635593.00|1635593.00|1148978.81|||0|N|||CEDAR OAKS|3528 Milvale Avenue|Canton|OH|447050000|15940|40|8965.18|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223F|F|202603|NGR|MKT
36182HPX8|AH1338|X|PN|4.610|20150601|20550615|1725000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1526897.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1524923.11|0.88401340|||1503950649|000000011535692|F|FMF|497|20150701|20550601|4.860||||20131230|20131230|20150514|2|20160701|9|20250701||Y|1725000.00|1725000.00|1526897.75|||0|N|||SUNRISE TERRACE|2400 Solis Road|La Feria|TX|785590000|15180|70|8158.58|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, None|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|221(d)(4)|F|202603|NGR|MKT
36182HPZ3|AH1340|X|PN|4.650|20150901|20550315|3968753.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||3517377.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3512787.53|0.88511115|||1504594005|000000012535199|F|FMF|494|20150401|20550301|4.900||||20131217|20131217|20150828|2|20160401|9|20250401||Y|3985000.00|3968753.00|3517377.27|||0|N|||LANDSMAN GARDENS APARTMENTS|750 N. Major Ave. & 354 Santa Paula Way|Henderson|NV|890150000|29820|100|18952.36|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|221(d)(4)|F|202603|NGR|MKT
36182HP26|AH1341|X|PN|3.890|20140201|20490315|4335500.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||3478543.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3470982.65|0.80059570|||1501584257|000000012211290|F|FMF|420|20140401|20490301|4.140||||20140219||20140219|0||10|20240401||Y|4335500.00|4335500.00|3478543.92|||0|N|||ST JAMES MANOR|607 & 615 South Gramercy Place|Los Angeles|CA|900050000||65|19562.26|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223F/223A7|F|202603|NGR|MKT
36182HP42|AH1343|X|LM|4.300|20140301|20460515|3335745.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||2644466.54|1|0|0.00|0.00|0|0.00|0.00|1|2644466.54|100.00|2598850.22|0.77909139|||1501605578|000000008423002|F|FMF|493|20140401|20460501|4.550|M||1|20140221||20140221|0||10|20240401||Y|3335745.00|3335745.00|2644466.54|||6|N|||RIVER PARK TOWNHOUSES|3999A Topping Avenue|Kansaas City|MO|641290000|28140|200|16469.80|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%.  As per Ginnie Mae's request of 3/7/2014 the Prepayment End Date has been adjusted from 4/1/2014 to 4/1/2024.||213|F|202603|NGR|MKT
36182HP59|AH1344|X|LM|4.400|20140301|20360115|470917.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||270893.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|269078.49|0.57139260|||1501610077|000000004335486|F|FMF|360|20140401|20360101|4.650|M||1|20140221||20140221|0||10|20240401||Y|470917.00|470917.00|270893.57|||0|N|||BARNETT PLAZA|1400 Barnett Road|Columbus|OH|432270000|18140|50|2864.79|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||221D4223A7|F|202603|NGR|MKT
36182MAE5|AH4505|X|PN|3.830|20140201|20490215|10000000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|7987977.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7970377.73|0.79703777|||1501521807|000000010111213|F|FMF|420|20140301|20490201|4.080||||20140131||20140131|0||10|20240229||Y|10000000.00|10000000.00|7987977.21|||0|N|||BAKER TOWER APARTMENTS|330 Acoma Street|Denver|CO|802230000|19740|125|44758.60|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|207223F|F|202603|NGR|MKT
36182MAS4|AH4517|X|PN|4.150|20140301|20490415|8743800.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|7146830.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7132302.48|0.81569826|||1501675491|000000002311320|F|FMF|420|20140501|20490401|4.600||||20140311||20140311|1|20150430|9|20240430||Y|8743800.00|8743800.00|7146830.08|||0|N|||LANGHAM COURT APARTMENTS|26 Worcester Street|Boston|MA|021180000|14460|84|41923.78|9,8,7,6,5,4,3,2,1,0|None|207223(f)|F|202603|NGR|MKT
36182MAX3|AH4522|X|PN|3.650|20140301|20440415|3320000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2445447.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2437748.62|0.73426163|||1501681551|000000004611150|F|FMF|360|20140501|20440401|4.000||||20140321||20140321|0||10|20240501||Y|3320000.00|3320000.00|2445447.32|||0|N|||BELLE TOWER|631 Woodlawn Ave|Hamilton|OH|450150000|17140|122|15850.19|10,9,8,7,6,5,4,3,2,1,0|This loan will or may be characterized by non-level payments.|207223F|F|202603|NGR|MKT
36182MA88|AH4531|X|PN|4.000|20140501|20490515|1497000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1215437.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1212897.45|0.81021874|||1501826765|000000012411028|F|FMF|420|20140601|20490501|4.350||||20140425||20140425|0||10|20240601||Y|1497000.00|1497000.00|1215437.72|||0|N|||SUNSET MANOR APARTMENTS|106 NE Main Street|Blackfoot|ID|832210000|13940|48|6946.23|10,9,8,7,6,5,4,3,2,1,0|None.|207223F|F|202603|NGR|MKT
36182MA96|AH4532|X|LM|4.400|20140501|20431015|8441674.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|6323480.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6304057.14|0.74677808|||1501885288|000000005422037|F|FMF|420|20140601|20431001|4.650|M||1|20080925||20080925|0||10|20240531||Y|8441674.75|8441674.75|6323480.65|||0|N|||PRINCE GEORGE HEALTHCARE CENTE|901 Maple Street|Georgetown|SC|294400000|23860|152|43927.00|10,9,8,7,6,5,4,3,2,1,0||2232/223F|F|202603|NGR|MKT
36182MBA2|AH4533|X|LM|4.400|20140501|20431015|10778790.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|8074165.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8049364.32|0.74677810|||1501927382|000000005422032|F|FMF|420|20140601|20431001|4.650|M||1|20080925||20080925|0||10|20240531||Y|10778790.96|10778790.96|8074165.32|||0|N|||SPRINGDALE HEALTHCARE CENTER|146 Battleship Road|Camden|SC|290200000|17900|160|56088.39|10,9,8,7,6,5,4,3,2,1,0||232223F|F|202603|NGR|MKT
36182MBB0|AH4534|X|LM|4.400|20140501|20431015|4398580.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3294884.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3284763.84|0.74677824|||1501927366|000000005422036|F|FMF|420|20140601|20431001|4.650|M||1|20080925||20080925|0||10|20240531||Y|4398580.57|4398580.57|3294884.56|||0|N|||LAKE CITY HEALTHCARE CENTER|1940 Boyd Street|Scranton|SC|295910000|22500|88|22888.40|10,9,8,7,6,5,4,3,2,1,0||2232/223F|F|202603|NGR|MKT
36182M2M6|AH5280|X|PN|3.450|20141101|20441015|4580828.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|3401606.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3390977.72|0.74025432|||1502757674|000000007122327|F|FMF|360|20141101|20441001|3.700||||20140924||20140924|0||10|20241101||Y|4587800.00|4580828.86|3401606.29|||0|N|||INFINITY-OAK LAWN RESPIRAORY &|9525 South Mayfield Avenue|Oak Lawn|IL|604530000|16980|143|21116.86|10,9,8,7,6,5,4,3,2,1|Payment may be made beginning 11/01/2014 at a premium of 10%.  Each year thereafter the prepayment premium declines by 1%.  Beginning on 11/01/2024 no premium is due.|232/223(F)|F|202603|NGR|MKT
36182M2V6|AH5288|X|PN|3.080|20150201|20450215|6246500.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|4620270.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4605631.90|0.73731400|||1503181755|000000012222192|F|FMF|360|20150301|20450201|3.330||||20150115||20150115|0||10|20250301||Y|6246500.00|6246500.00|4620270.83|||0|N|||RECHNITZ-ALHAMBRA HEALTHCARE &|415 South Garfield Avenue|Alhambra|CA|900360000|31080|97|27460.18|10,9,8,7,6,5,4,3,2,1|Payment may be made beginning 03/01/2015 at a premium of 10%.  Each year thereafter the prepayment premium declines by 1%.  Beginning on 03/01/2025 no premium is due.|232/223(f)|F|202603|NGR|MKT
36182M2W4|AH5289|X|PN|3.080|20150201|20480215|7736200.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|6009158.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5993612.48|0.77474891|||1503181756|000000012222194|F|FMF|396|20150301|20480201|3.330||||20150115||20150115|0||10|20250301||Y|7736200.00|7736200.00|6009158.89|||0|N|||RECHNITZ-YORK HEALTHCARE & WEL|6071 York Boulevard|Highland Park|CA|900420000|31080|107|32221.83|10,9,8,7,6,5,4,3,2,1|Payment may be made beginning 03/01/2015 at a premium of 10%.  Each year thereafter the prepayment premium declines by 1%.  Beginning on 03/01/2025 no premium is due.|232/223(f)|F|202603|NGR|MKT
36182M2X2|AH5290|X|PN|3.080|20150201|20480215|6618900.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|5141287.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5127986.31|0.77474902|||1503181757|000000012222191|F|FMF|396|20150301|20480201|3.330||||20150115||20150115|0||10|20250301||Y|6618900.00|6618900.00|5141287.43|||0|N|||RECHNITZ-PINEGROVE HEALTHCARE|126 North San Gabriel Boulevard|San Gabriel|CA|917750000|31080|75|27568.19|10,9,8,7,6,5,4,3,2,1|Payment may be made beginning 03/01/2015 at a premium of 10%.  Each year thereafter the prepayment premium declines by 1%.  Beginning on 03/01/2025 no premium is due.|232/223(f)|F|202603|NGR|MKT
36182M2Y0|AH5291|X|PN|3.080|20150201|20480215|8561800.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|6650451.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6633245.73|0.77474897|||1503221515|000000012222193|F|FMF|396|20150301|20480201|3.330||||20150115||20150115|0||10|20250301||Y|8561800.00|8561800.00|6650451.24|||0|N|||RECHNITZ-IVY CREEK HEALTHCARE|115 Bridge Street|San Gabriel|CA|917750000|31080|98|35660.51|10,9,8,7,6,5,4,3,2,1|Payment may be made beginning 03/01/2015 at a premium of 1%.  Each year thereafter the prepayment premium declines by 1%.  Beginning on 03/01/2025 no premium is due.|232/223(f)|F|202603|NGR|MKT
36182M3B9|AH5294|X|PN|3.800|20160701|20560315|8575795.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|7543247.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7532475.83|0.87834141|||1506491316|000000006135826|F|FMF|498|20160401|20560301|4.050||||20140826|20140826|20160624|0||10|20260401||Y|8604700.00|8575795.97|7543247.76|||0|N|||PROVIDENCE AT PARKWAY VILLAGE|5095 Southwood Road|Union City|GA|302130000|12060|150|36230.39|10,9,8,7,6,5,4,3,2,1|Payment may be made beginning 04/01/2016 at a premium of 10%.  Each year thereafter the prepayment premium declines by 1%.  Beginning on 04/01/2026 no premium is due.|221(D)(4)|F|202603|NGR|MKT
36182M4F9|AH5322|X|LM|3.875|20150501|20500115|4075572.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||3352391.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3345483.45|0.82086231|||1503701409|000000008243065|F|FMF|416|20150601|20500101|4.125|M||1|20150401||20150401|0||10|20250601||Y|4075572.08|4075572.08|3352391.02|||0|N|||GENERAL BAPTIST ASSISTED LIVIN|1200 Gordon Duckworth Drive|Piggott|AR|724540000||36|18431.41|10% - 5YRS / THEN DECL. 1% / YR  5YRS||232/223A7|F|202603|NGR|MKT
36182M4S1|AH5333|X|LM|4.150|20150601|20400615|1164908.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||816532.55|1|1|816532.55|100.00|0|0.00|0.00|0|0.00|0.00|809689.93|0.69506770|||1503903161|000000008535529|F|FMF|300|20150701|20400601|4.400|M||1|20150501||20150501|0||10|20250701||Y|1164908.26|1164908.26|816532.55|||1|N|||TOWER VILLAGE III|5050 Highland Avenue|St. Louis|MO|631130000|41180|98|6409.00|10%; DECLINING 1%/YEAR||221D4223A7|F|202603|NGR|MKT
36182M4T9|AH5334|X|PN|3.180|20150601|20500715|3293500.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||2666379.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2660522.63|0.80781012|||1504011663|000000010211082|F|FMF|421|20150801|20500701|3.430||||20150618||20150618|0||10|20250801||Y|3293500.00|3293500.00|2666379.72|||0|N|||HICKORY HILLS RESIDENCES|2610 Strauss Blvd|Junction City|KS|664410000|27920|120|13478.49|10%; DECLINING 1%/YEAR|This pool type provides for non-level payment provisions.|207 223(F)|F|202603|NGR|MKT
36182M4U6|AH5335|X|PN|3.350|20150901|20501015|2426300.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||1828258.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1824395.65|0.75192501|||1504650119|000000007111373|F|FMF|421|20151101|20501001|3.600||P||20150916||20150916|0||10|20251101||Y|2426300.00|2426300.00|1828258.77|||0|N|||LOUIS JOLIET APARTMENTS|22 East Clinton Street|Joliet|IL|604320000|16980|61|9347.90|10%; DECLINING 1%/YEAR. For Quality Control, as approved by Ginnie Mae, The P&I has been adjusted from $13,735.22 to &9,347.90 with effect from 11/1/2019|This pool type provides for non-level payment provisions.|207 223(F)|F|202603|NGR|MKT
36182M4V4|AH5336|X|LM|2.730|20161101|20550915|14381528.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||12265774.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12244111.95|0.85137768|||1507362068|000000010343055|F|FMF|466|20161201|20550901|2.980|M||1|20161001||20161001|0||10|20261201||Y|14381528.90|14381528.90|12265774.59|||0|N|||AKSARBEN ASSISTED LIVING|1330 S. 70th Street|Omaha|NE|681060000|36540|87|52122.65|10%FOR 3YRS/ THEN DECLINE 1%/YR FOR 7YRS||232|F|202603|NGR|MKT
36182M4Y8|AH5339|X|PN|3.550|20151101|20501215|2391900.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||1981907.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1977878.04|0.82690666|||1505028527|000000002311384|F|FMF|421|20160101|20501201|3.800||||20151123||20151123|0||10|20260101||Y|2391900.00|2391900.00|1981907.71|||0|N|||CATHERINE GALLAGHER APARTMENTS|191-225 Heath Street|Boston|MA|021300000|14460|34|10305.71|10%; declining 1%/year|This pool type provides for non-level payment provisions.|207 223(f)|F|202603|NGR|MKT
36182M4Z5|AH5340|X|LM|3.780|20151001|20480115|2790791.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||2244646.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2239289.00|0.80238506|||1504731214|000000012335485|F|FMF|387|20151101|20480101|4.030|M||1|20150901||20150901|0||10|20251101||Y|2790791.37|2790791.37|2244646.43|||0|N|||MATTHEW HENSON APTS PHASE III|840 West Tonto|Phoenix|AZ|850070000|38060|136|12895.70|10%; DECLINING 1%/YEAR||221D4223A7|F|202603|NGR|MKT
36182M5B7|AH5342|X|LM|3.890|20151101|20510915|3315944.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||2795922.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2790761.08|0.84161888|||1504946243|000000007335730|F|FMF|430|20151201|20510901|4.140|M||1|20151001||20151001|0||10|20251201||Y|3315944.47|3315944.47|2795922.73|||0|N|||DUNELAND VILLAGE|350 Fayette Street|Gary|IN|464030000|16980|131|14807.58|10%; DECLINING 1%/YEAR||221D4223A7|F|202603|NGR|MKT
36182M5M3|AH5352|X|LM|4.030|20160401|20481215|1608309.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||1328976.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1326091.58|0.82452537|||1505817624|000000012335441|F|FMF|392|20160501|20481201|4.280|M||1|20160301||20160301|0||10|20260501||Y|1608309.33|1608309.33|1328976.31|||0|N|||MATTHEW HENSON PHASE IV|Hadley Street|Phoenix|AZ|850070000|38060|86|7624.75|10%FOR 5YRS/ THEN DECLINE 1%/YR FOR 5YRS||221(D)(4)|F|202603|NGR|MKT
36182NKY8|AH5711|X|PN|3.850|20140501|20490515|2143300.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1724567.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1720841.13|0.80289326|||1501933408|000000010322048|F|FMF|420|20140601|20490501|4.100||||20140424||20140424|0||10|20240601||Y|2143300.00|2143300.00|1724567.84|||0|N|||WEL-LIFE ASSISTED LIVING AT OG|1610 North Spruce|Ogallala|NE|691533321||34|9618.98|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|232/223F|F|202603|NGR|MKT
36182NKZ5|AH5712|X|PN|3.850|20140501|20490515|4746300.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||3819027.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3810774.32|0.80289369|||1501933409|000000010322047|F|FMF|420|20140601|20490501|4.100||||20140424||20140424|0||10|20240601||Y|4746300.00|4746300.00|3819027.03|||0|N|||WEL-LIFE ASSISTED LIVING AT KE|5616 4th Avenue|Kearney|NE|688450000|28260|44|21301.05|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|232/223F|F|202603|NGR|MKT
36182NK28|AH5713|X|PN|3.850|20140501|20490515|2299700.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1850412.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1846413.98|0.80289341|||1501936205|000000010322049|F|FMF|420|20140601|20490501|4.100||||20140424||20140424|0||10|20240601||Y|2299700.00|2299700.00|1850412.63|||0|N|||ASSITED LIVING AT PAPILLION|801 North Adams Street|Papillion|NE|680464310|36540|44|10320.89|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|232/223F|F|202603|NGR|MKT
36182NK36|AH5714|X|PN|3.850|20140501|20490515|3078700.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||2477222.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2471869.22|0.80289383|||1501936206|000000010322050|F|FMF|420|20140601|20490501|4.100||||20140424||20140424|0||10|20240601||Y|3078700.00|3078700.00|2477222.36|||0|N|||WEL-LIFE ASSISTED LIVING AT SC|617 West 33rd Street|Scottsbluff|NE|693614590|42420|44|13816.98|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|202603|NGR|MKT
36182NK44|AH5715|X|PN|3.850|20140501|20440515|1303400.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||966974.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|963980.12|0.73958886|||1501936207|000000010322046|F|FMF|360|20140601|20440501|4.100||||20140424||20140424|0||10|20240601||Y|1303400.00|1303400.00|966974.30|||0|N|||INDIAN HILLS HEALTHCARE COMMUN|1720 North Shore|Ogallala|NE|691530000||69|6298.01|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|232/223F|F|202603|NGR|MKT
36182NK69|AH5717|X|PN|3.400|20140901|20450915|11368000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||8543004.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8517907.24|0.74928811|||1502541744|000000005422087|F|FMF|372|20141001|20450901|3.650||||20140827||20140827|0||10|20241001||Y|11368000.00|11368000.00|8543004.92|||0|N|||RIVERSIDE HEALTH & REHAB|2375 Baker Hospital Boulevard|North Charleston|SC|294058233|16700|160|51082.65|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|223 (F)|F|202603|NGR|MKT
36182NK85|AH5719|X|LM|3.740|20140601|20380715|5263333.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||3312004.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3294645.63|0.62596184|||1502083306|000000006222014|F|FMF|420|20140701|20380701|3.990|M||1|20140529||20140529|0||10|20240701||Y|5263333.00|5263333.00|3312004.07|||0|N|||COGBURN NURSING CTR-HUNTSVILLE|4010 Chris Drive, SW|Huntsville|AL|358024189|26620|105|28370.85|10,9,8,7,6,5,4,3,2,1,0||232/223F|F|202603|NGR|MKT
36182NK93|AH5720|X|LM|3.740|20140601|20380515|6566965.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||4105927.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4084034.84|0.62190599|||1502083307|000000006222011|F|FMF|420|20140701|20380501|3.990|M||1|20140529||20140529|0||10|20240701||Y|6566965.00|6566965.00|4105927.49|||0|N|||COGBURN HEALTH CENTER|148 Tuscaloosa Street|Mobile|AL|366073408|33660|164|35544.86|10,9,8,7,6,5,4,3,2,1,0||232/223F|F|202603|NGR|MKT
36182NLA9|AH5721|X|LM|3.980|20140701|20320815|7011617.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||3116382.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3081083.48|0.43942552|||1502232269|000000006322008|F|FMF|360|20140801|20320801|4.230|M||1|20140626||20140626|0||3|20170801||Y|7011617.18|7011617.18|3116382.36|||0|N|||OCALA HEALTH AND REHABILIATION|1201 Southeast 24th Rd.|Ocala|FL|344716009|36100|180|46284.13|3,2,1,0||232/223F|F|202603|NGR|MKT
36182NLB7|AH5722|X|LM|3.980|20140701|20320815|4956250.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||2202853.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2177902.38|0.43942545|||1502232270|000000006722019|F|FMF|360|20140801|20320801|4.230|M||1|20140626||20140626|0||3|20170801||Y|4956250.83|4956250.83|2202853.85|||0|N|||CRYSTAL RIVER HEALTH AND REHAB|136 Northeast 12th Ave.|Crystal River|FL|344294553|26140|150|32716.53|3,2,1,0||232/223F|F|202603|NGR|MKT
36182N4H3|AH6224|X|PN|3.480|20140601|20490615|10080000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|8016781.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7998686.49|0.79352049|||1502083828|000000009211394|F|FMF|420|20140701|20490601|3.730||||20140529||20140529|0||10|20240701||Y|10080000.00|10080000.00|8016781.68|||0|N|||HERITAGE HILLS APARTMENTS|3909 Heritage Hills Drive|Bloomington|MN|554370000|33460|135|43014.02|0:10-0|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 closin|207/223F|F|202603|NGR|MKT
36182N4T7|AH6234|X|LM|4.220|20150101|20520215|3984169.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|3376007.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3370234.09|0.84590641|||1503126295|000000009223183|F|FMF|490|20150201|20520201|4.470|M||1|20110316||20120215|0||10|20250201||Y|3984169.50|3984169.50|3376007.43|||0|N|||APPLEWOOD POINTE COOP OF ROSEV|3010 Cleveland Ave.|Roseville|MN|551130000|33460|41|18348.97|0:10-0.  As per Ginnie Mae's request of 1/21/2015 the Final Endorsement Date has been adjusted from 3/16/2011 to 2/15/2012||213|F|202603|NGR|MKT
36182N5A7|AH6241|X|PN|3.500|20141001|20491015|2604500.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|2086893.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2086893.83|0.80126467|||1502697382|000000012111180|F|FMF|420|20141101|20491001|3.750||||20140929||20140929|0||10|20241101||Y|2604500.00|2604500.00|2086893.83|||0|N|||CREEKBRIDGE APTS.|420 San Antonio Drive|King City|CA|939300000|41500|32|11144.79|0:10-0|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 closin|207223f|F|202603|NGR|MKT
36182N5E9|AH6245|X|PN|3.230|20141201|20491215|5900000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4711385.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4700732.88|0.79673439|||1502979436|000000009211405|F|FMF|420|20150101|20491201|3.480||||20141121||20141121|0||10|20250101||Y|5900000.00|5900000.00|4711385.69|||0|N|||HILLS OF EDEN PRAIRIE|7000 Chesapeake Lane|Eden Prairie|MN|553440000|33460|37|24315.83|0:10-0|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 closin|207223f|F|202603|NGR|MKT
36182N5P4|AH6254|X|PN|3.720|20161001|20510315|10591873.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|8946395.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8928919.31|0.84299720|||1507158438|000000009235792|F|FMF|433|20160401|20510301|3.970||||20150217|20150217|20160819|0||10|20260401||Y|10675000.00|10591873.72|8946395.95|||0|N|||AEON MP3|500 South 10th St.|Minneapolis|MN|554040000|33460|582|47074.30|0:10-0|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 closin|221d4|F|202603|NGR|MKT
36182N5T6|AH6258|X|PN|3.150|20150301|20500315|3225000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|2585007.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2579189.49|0.79974868|||1503363461|000000006511110|F|FMF|420|20150401|20500301|3.400||||20150201||20150227|0||10|20250401||Y|3225000.00|3225000.00|2585007.74|||0|N|||FRANCIS STREET APARTMENTS|212 Martin Luther King Ave.|Hattiesburg|MS|394010000|25620|84|13142.44|0:10-0|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 closin|207/223f|F|202603|NGR|MKT
36182PTU2|AH6863|X|PN|4.180|20140201|20430115|6903000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||5021927.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5005150.88|0.72506894|||1501500353|000000014394009|F|FMF|347|20140301|20430101|4.430||||20140101||20140129|2|20160301|8|20240301||Y|6903000.00|6903000.00|5021927.61|||0|N|||TUDOR GROVE APARTMENTS|12542 Keel Avenue|Garden Grove|CA|928430000|31080|144|35316.01|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221d4223a7|F|202603|NGR|MKT
36182PTW8|AH6865|X|PN|4.370|20140301|20490315|2000000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|1639840.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1636553.92|0.81827696|||1501610078|000000011511206|F|FMF|420|20140401|20490301|4.750||||20140227||20140227|1|20150401|9|20240401||Y|2000000.00|2000000.00|1639840.02|||0|N|||VILLAGE APARTMENTS|600 Village Road|Port Lavaca|TX|779790000|38920|54|9777.13|9,8,7,6,5,4,3,2,1,0.  As per Ginnie Mae's request of 3/11/2014 The FHA Section has been adjusted from 207/223f to 223f/223a7|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223f/223a7|F|202603|NGR|MKT
36182PT57|AH6872|X|PN|3.400|20140301|20490315|14669000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||11550847.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11524073.62|0.78560731|||1501679362|000000014311145|F|FMF|420|20140401|20490301|3.650||||20140201||20140228|0||10|20240401||Y|14669000.00|14669000.00|11550847.12|||0|N|||COTTONWOOD APARTMENTS|8150 Cottonwood Avenue|Fontana|CA|923350000|40140|183|61907.33|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223F/223A7|F|202603|NGR|MKT
36182PUB2|AH6878|X|PN|3.425|20140601|20490615|5451400.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||4326447.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4316610.41|0.79183520|||1501968520|000000012211291|F|FMF|420|20140701|20490601|3.675||||20140501||20140529|0||10|20240701||Y|5451400.00|5451400.00|4326447.00|||0|N|||DIAMOND HEAD APARTMENTS|15540 Vanowen Street|Los Angeles|CA|914060000|31080|83|23086.33|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223F/223A7|F|202603|NGR|MKT
36182PUQ9|AH6891|X|PN|3.370|20140501|20490515|4569700.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||3610708.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3602395.18|0.78832203|||1501826766|000000012211293|F|FMF|420|20140601|20490501|3.620||||20140401||20140425|0||10|20240601||Y|4569700.00|4569700.00|3610708.11|||0|N|||NORTH HILLS VILLAS WILLIS APT|8916 Willis Avenue|Panorama City|CA|914020000|31080|63|19205.23|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223F/223A7|F|202603|NGR|MKT
36182PUR7|AH6892|X|PN|3.370|20140501|20490515|4297200.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||3395395.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3387578.34|0.78832224|||1501826767|000000014311146|F|FMF|420|20140601|20490501|3.620||||20140401||20140425|0||10|20240601||Y|4297200.00|4297200.00|3395395.54|||0|N|||REGENCY APARTMENTS|95 Hart Lane|Perris|CA|925710000|40140|72|18059.98|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223F/223A7|F|202603|NGR|MKT
36182PUS5|AH6893|X|PN|3.425|20140501|20490515|5971400.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||4728364.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4717556.28|0.79002517|||1501851783|000000012211292|F|FMF|420|20140601|20490501|3.675||||20140401||20140425|0||10|20240601||Y|5971400.00|5971400.00|4728364.16|||0|N|||SUNSET POINTE PLACE APTS|2900 Sunset Place|Los Angeles|CA|900050000|31080|72|25288.50|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223F/223A7|F|202603|NGR|MKT
36182PUU0|AH6895|X|PN|4.000|20140501|20450715|1385100.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1056888.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1053943.62|0.76091518|||1501826769|000000007435286|F|FMF|374|20140601|20450701|4.250||||20140401||20140424|0||10|20240601||Y|1385100.00|1385100.00|1056888.69|||0|N|||REALIFE COOPERATIVE OF DENISON|214 S. 20th Street|Denison|IA|514420000||27|6688.22|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D3223A7|F|202603|NGR|MKT
36182PUV8|AH6896|X|PN|4.300|20140501|20490515|5472900.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||4474697.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4465593.09|0.81594641|||1501830351|000000007122260|F|FMF|420|20140601|20490501|4.550||||20140401||20140428|0||10|20240601||Y|5472900.00|5472900.00|4474697.12|||0|N|||FORT ARMSTRONG SLF|1900 Third Avenue|Rock Island|IL|612010000|19340|144|26070.59|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223A7|F|202603|NGR|MKT
36182PUZ9|AH6900|X|PN|3.320|20140601|20490615|6537300.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||5167186.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5155274.54|0.78859384|||1501963230|000000012211298|F|FMF|420|20140701|20490601|3.570||||20140501||20140529|0||10|20240701||Y|6537300.00|6537300.00|5167186.01|||0|N|||SHADOW SPRINGS APARTMENTS|38110 5th Street|Palmdale|CA|935500000|31080|96|27283.85|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223F/223A7|F|202603|NGR|MKT
36182PU22|AH6901|X|PN|3.340|20140601|20440615|36696000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|26742980.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26656356.33|0.72641041|||1501968521|000000001222299|F|FMF|360|20140701|20440601|3.590||||20140520||20140520|0||10|20240701||Y|36696000.00|36696000.00|26742980.77|||0|N|||HOLLISWOOD CC|195-44 Woodhull Avenue|Hollis|NY|114230000|35620|314|166630.52|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223F|F|202603|NGR|MKT
36182PVB1|AH6910|X|PN|3.260|20140801|20490815|2955200.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||2341133.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2335750.72|0.79038668|||1502270961|000000012211296|F|FMF|420|20140901|20490801|3.510||||20140701||20140730|0||10|20240901||Y|2955200.00|2955200.00|2341133.59|||0|N|||GRAND POINTE|820 S. Grand View Steet|Los Angeles|CA|900570000|31080|32|12230.69|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223F/223A7|F|202603|NGR|MKT
36182PVX3|AH6930|X|PN|3.610|20140501|20490615|2248700.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1808640.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1804717.58|0.80256040|||1501936211|000000008211121|F|FMF|420|20140701|20490601|4.030||||20140513||20140513|0||10|20240701||Y|2248700.00|2248700.00|1808640.74|||0|N|||PARK PLACE APARTMENTS|125 Oriole Street|Hot Springs|AR|719010000|26300|71|9997.18|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|207223f|F|202603|NGR|MKT
36182PVY1|AH6931|X|PN|3.610|20140501|20490615|4937900.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3971577.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3962962.73|0.80256035|||1501936212|000000008211120|F|FMF|420|20140701|20490601|4.030||||20140513||20140513|0||10|20240701||Y|4937900.00|4937900.00|3971577.57|||0|N|||ASBURY PARK APARTMENTS|8500 Keller Drive|Little Rock|AR|722040000|30780|106|21952.72|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments. There is no lockout period.|207223f|F|202603|NGR|MKT
36182PVZ8|AH6932|X|PN|3.630|20140501|20490615|1869900.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1502865.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1499596.63|0.80196622|||1501936213|000000008211122|F|FMF|420|20140701|20490601|4.010||||20140513||20140513|0||10|20240701||Y|1869900.00|1869900.00|1502865.22|||0|N|||TWIN CITY MANOR APARTMENTS|303 Denise Drive|West Helena|AR|723900000|25760|64|8290.66|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments. There is no lockout period.|207223f|F|202603|NGR|MKT
36182PV47|AH6935|X|PN|3.900|20160501|20550815|5460701.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4808926.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4802140.30|0.87939997|||1506060021|000000006435592|F|FMF|494|20150901|20550801|4.310||||20131204|20140528|20160513|0||10|20250901||Y|5500000.00|5460701.96|4808926.50|||0|N|||CANAAN VILLAGE APARTMENTS|1915 Patzman Street|Shreveport|LA|711010000|43340|120|24058.26|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|202603|NGR|MKT
36182PV96|AH6940|X|PN|3.750|20140601|20490715|7672500.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|6211244.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6198059.54|0.80782790|||1502083308|000000006322066|F|FMF|420|20140801|20490701|4.150||||20140618||20140618|0||10|20240801||Y|7672500.00|7672500.00|6211244.63|||0|N|||TOMLIN-MATHISON RETIREMENT COM|3637 West Highway 390|Panama City|FL|324050000|37460|76|34665.64|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest calculated on the underlying loan will|232223f|F|202603|NGR|MKT
36182PWB0|AH6942|X|PN|3.400|20140701|20490715|5865000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4678564.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4668088.12|0.79592295|||1502118860|000000002311305|F|FMF|420|20140801|20490701|3.750||||20140620||20140620|0||10|20240731||Y|5865000.00|5865000.00|4678564.24|||0|N|||HAMPTON COURT APARTMENTS|20 Hampton Avenue|Northampton|MA|010600000|44140|77|25096.63|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments. There is no lockout term.|207223f|F|202603|NGR|MKT
36182PWD6|AH6944|X|PN|3.380|20140701|20490715|2226000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1784377.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1780450.75|0.79984310|||1502131801|000000001411228|F|FMF|420|20140801|20490701|3.880||||20140623||20140623|0||10|20240731||Y|2226000.00|2226000.00|1784377.84|||0|N|||COHOES SCATTERED SITES|29-49 Willow Street, et al.|Cohoes|NY|120470000|10580|66|9696.58|10,9,8,7,6,5,4,3,2,1,0|None.|207223F|F|202603|NGR|MKT
36182PWF1|AH6946|X|PN|3.430|20140901|20490915|5393400.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4326360.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4316814.77|0.80038840|||1502433093|000000002311333|F|FMF|420|20141001|20490901|3.780||||20140826||20140826|0||10|20240930||Y|5393400.00|5393400.00|4326360.88|||0|N|||BROWN KAPLAN|11 Lorne Street|Dorchester|MA|021240000|14460|60|23174.15|10,9,8,7,6,5,4,3,2,1,0|None|207223f|F|202603|NGR|MKT
36182PWH7|AH6948|X|PN|3.700|20151001|20550815|2661071.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2315145.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2311743.89|0.86872687|||1504838213|000000006435600|F|FMF|492|20150901|20550801|4.080||||20140523|20140731|20150930|0||10|20250901||Y|2665500.00|2661071.60|2315145.54|||0|N|||SHEPPARD PARK VILLAGE|1355 Sheppard Street|Minden|LA|710550000|43340|80|11273.14|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 PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(d)(4)|F|202603|NGR|MKT
36182PWK0|AH6950|X|PN|3.330|20140901|20541015|10922900.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|9222591.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9207372.70|0.84294214|||1502540952|000000002435108|F|FMF|480|20141101|20541001|3.680||||20140919||20140919|0||10|20241031||Y|10922900.00|10922900.00|9222591.62|||0|N|||COTTON MILL SQUARE|30 Front Street|Nashua|NH|030600000|31700|109|43501.53|10,9,8,7,6,5,4,3,2,1,0|None|221d4|F|202603|NGR|MKT
36182QFN1|AH7373|X|PN|4.870|20141101|20520815|345000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|307710.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|307341.62|0.89084528|||1502847152|026051466990218|R|RMF|453|20141201|20520801|5.500||||20120823||20140924|5|20190801|5|20240801||Y|345000.00|345000.00|307710.69|||0|N||||297 FIFTH AVE|Manistee|MI|496600000|||1779.41|5,4,3,2,1,||538|F|202603||
36182QFP6|AH7374|X|PN|4.995|20141101|20521015|550000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|490553.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|489965.06|0.89084556|||1502847153|048030260653156|R|RMF|455|20141201|20521001|5.500||||20141024||20141014|5|20191001|5|20241001||Y|550000.00|550000.00|490553.43|||0|N||||601 E. BARTON RIDGE RD|Greenville|TN|377430000|24620||2836.74|5,4,3,2,1,||538|F|202603||
36182QFQ4|AH7375|X|PN|3.600|20141201|20491215|3220000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2606504.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2600898.06|0.80773232|||1502979437|000000007511239|F|FMF|420|20150101|20491201|3.850||||20141125||20141125|0||10|20241231||Y|3220000.00|3220000.00|2606504.61|||0|N|||GREEN BAY FAMILY APARTMENTS|800-830 Lime Kiln Rd|Green Bay|WI|537030000|24580|84|13969.09|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project:  Green Bay Family~~Location:   Green Bay, WI~~FHA Project #:075-11239~~GNMA Pool #: AH7375~~Loan Amount: $3,220,000.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a result|223(F)|F|202603|NGR|MKT
36182QFS0|AH7377|X|PN|4.320|20141201|20550115|775000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|678508.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|677581.84|0.87429915|||1502985298|004047039927148|R|RMF|481|20150201|20550101|4.700||||20141201||20141201|1|20160131|9|20250131||Y|775000.00|775000.00|678508.72|||0|N||||110 Water Street|Mccloud|CA|960570000|||3584.37|1/9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project:  McCloud River Apartments~~Location:   McCloud, CA  96057~~USDA #:04-047-039927148~~GNMA Pool #:  AH7377PN~~Loan Amount:  $775,000~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by USD|538|F|202603||
36182QFT8|AH7378|X|PN|3.550|20141201|20500115|2771600.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2244340.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1502979439|000000006411141|F|FMF|421|20150201|20500101|3.800||||20141212||20141212|0||10|20250131||Y|2771600.00|2771600.00|2244340.03|||0|Y|1||CHRISTOPHER INN APARTMENTS|2110 Royal Street|New Orleans|LA|701170000|35380|146|11941.68|0/10,9,8,7,6,5,4,3,2,1|Exhibit A~~Project:  Christopher Inn Apartments~~Location:   New Orleans, LA~~FHA Project #:064-11141~~GNMA Pool #: AH7378~~Loan Amount: $2,771,600.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD|223(F)|F|202603|NGR|MKT
36182QFV3|AH7380|X|PN|2.995|20150401|20530315|649377.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|549992.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|549078.64|0.84554679|||1503615499|026055421496969|R|RMF|455|20150401|20530301|3.500||||20130327||20150206|3|20180301|7|20250301||Y|650000.00|649377.79|549992.54|||0|N||||927 FIRST STREET|Menominee|MI|498580000|31940||2518.04|7,6,5,4,3,2,1,||538|F|202603||
36182QFW1|AH7381|X|PN|4.170|20150401|20530415|459682.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|404929.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|404391.22|0.87971950|||1503615500|046041212868627|R|RMF|456|20150401|20530401|4.800||||20130429||20150227|3|20180401|7|20250401||Y|460000.00|459682.48|404929.02|||0|N||||100 BIRATH STREET|Saluda|SC|291380000|17900||2157.52|7,6,5,4,3,2,1,||538|F|202603||
36182QFY7|AH7383|X|PN|4.150|20171001|20561115|10905733.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|9837321.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9824644.69|0.90086973|||1509433037|000000004235689|F|FMF|469|20161201|20561101|4.400||||20170227|20150227|20170929|0||10|20261130||Y|11000000.00|10905733.00|9837321.56|||0|N|||BOHN TOWER|1300 Superior Ave|Cleveland|OH|441140000|17460|267|48747.05|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project:  Bohn Tower Apartments~~Location:  Cleveland, Ohio~~FHA Project #: 042-35689~~GNMA Pool #:  AH7382~~Loan Amount:  $11,000,000.00~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by HUD a|221(D)(4)|F|202603|NGR|MKT
36182QFZ4|AH7384|X|LM|3.450|20150401|20441115|4789030.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3589305.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3578159.65|0.74715749|||1503595941|000000004711072|F|FMF|355|20150501|20441101|3.700|M||1|20091001||20091001|0||10|20250430|20150218|Y|4789030.00|4789030.00|3589305.52|||0|N|||RANSOM TOWERS|50 Ransom Ave NE|Grand Rapids|MI|495030000|24340|153|22212.90|0/10,9,8,7,6,5,4,3,2,1||223(F)|F|202603|NGR|MKT
36182QF35|AH7386|X|LM|4.000|20150501|20531115|2672080.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2293940.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2290306.15|0.85712484|||1503811138|000000011735248|F|FMF|462|20150601|20531101|4.250|M||1|20131031||20131031|1|20160531|9|20250531|20150401|Y|2672080.00|2672080.00|2293940.80|||0|N|||COLUMBIA SQUARE APARTMENTS|305 NW 4th St.|Lawton|OK|735070000|30020|64|11759.02|1/9,8,7,6,5,4,3,2,1,0||221D4223A7|F|202603|NGR|MKT
36182QF43|AH7387|X|PN|3.000|20150501|20500515|3628900.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2905666.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1503667682|000000006411147|F|FMF|420|20150601|20500501|3.250||||20150429||20150429|0||10|20250531||Y|3628900.00|3628900.00|2905666.80|||0|Y|1||ST. BERNARD MANOR|2400 Archbishop Hannan Boulevard|Meraux|LA|700750000|35380|82|14477.03|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project:  St. Bernard Manor~~Location:   Meraux, LA~~FHA Project #:064-11147~~GNMA Pool #: AH7387~~Loan Amount: $3,628,900.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a result of|223(F)|F|202603|NGR|MKT
36182QF68|AH7389|X|PN|3.250|20150701|20500715|8200000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|5152097.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5140888.88|0.62693767|||1504235963|000000003111102|F|FMF|420|20150801|20500701|3.500||P||20150630||20150630|0||10|20250731||Y|8200000.00|8200000.00|5152097.62|||0|N|||PINEWOOD HALL|250 West 2nd Avenue|Roselle|NJ|072030000|35620|171|26235.69|0/109876543210|Exhibit A~~Project:  Pinewood Hall Apartments~~Location:   Roselle, NJ~~FHA Project #: 031-11102~~GNMA Pool #:  AH7389~~Loan Amount:  $8,200,000~~~~~~~~Notice of Non-Level Payment~~94 payments beginning 8/1/2015 of $48,790.45.~~th|223(f)|F|202603|NGR|MKT
36182QF76|AH7390|X|PN|3.300|20150601|20500615|6948500.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|5637234.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5624992.51|0.80952616|||1504011143|000000007311817|F|FMF|420|20150701|20500601|3.550||||20150528||20150528|0||10|20250630||Y|6948500.00|6948500.00|5637234.85|||0|N|||YELLOW WOOD TERRACE|2100 Greentree North|Clark|IN|471290000|31140|202|28919.16|0/109876543210|Exhibit A~~Project:  Yellowwood Terrace~~Location: Clarksville, IN~~FHA Project #:073-11817~~GNMA Pool #: AH7390~~Loan Amount: $6,948,500.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a resul|223(F)|F|202603|NGR|MKT
36182QF84|AH7391|X|LM|4.250|20150701|20521215|2480665.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2131672.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2128234.06|0.85792885|||1504224925|000000005336029|F|FMF|449|20150801|20521201|4.500|M||1|20110622||20130131|0||10|20250731|20150608|Y|2480665.00|2480665.00|2131672.09|||0|N|||OAKHILL APARTMENTS|835,837,839 Beaty Stret|Davidson|NC|280360000||72|11431.80|0/10,9,8,7,6,5,4,3,2,1,0||221D4|F|202603|NGR|MKT
36182QGA8|AH7393|X|PN|3.250|20150701|20500815|4651500.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3783392.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3775202.75|0.81160975|||1504234045|000000000011247|F|FMF|421|20150901|20500801|3.500||||20150720||20150720|0||10|20250830||Y|4651500.00|4651500.00|3783392.07|||0|N|||ROBERT WALKER HOUSE|2201 Savannah St SE|Washington|DC|200207557|47900|69|19224.21|0/109876543210|Exhibit A~~Project:  Robert Walker House~~Location:   Washington, DC~~FHA Project #:000-11247~~GNMA Pool #: AH7393~~Loan Amount: $4,651,500.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a res|223(F)|F|202603|NGR|MKT
36182QGB6|AH7394|X|LM|3.900|20150801|20510715|2697101.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2264143.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2259924.92|0.83790890|||1504402041|000000005238027|F|FMF|431|20150901|20510701|4.150|M||1|20100318||20110722|0||10|20250831|20150507|Y|2697101.00|2697101.00|2264143.12|||0|N|||WAYLAND VILLAGE SENIOR APTS|3020 Garrison Boulevard|Baltimore|MD|212230000|12580|90|12048.36|0/109876543210||231|F|202603|NGR|MKT
36182QGD2|AH7396|X|PN|3.700|20170101|20570115|4850000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|4300338.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4294374.31|0.88543800|||1507818662|000000007135876|F|FMF|480|20170201|20570101|3.950||||20150730|20150730|20170120|0||10|20270131||Y|4850000.00|4850000.00|4300338.49|||0|N|||CASA HERITAGE HOUSE APARTMENTS|10315 Palmer Ave|Melrose|IL|601640000|16980|142|20119.46|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project:  Casa Heritage~~Location:   Melrose Park, IL~~FHA Project #: 071-35876~~GNMA Pool #:  AH7395~~Loan Amount:  $4,850,000.~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by HUD as a resul|221(D)(4)|F|202603|NGR|MKT
36182QGE0|AH7397|X|PN|3.100|20170101|20570115|15820000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|13800964.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13779621.81|0.87102540|||1507764332|000000004343137|F|FMF|480|20170201|20570101|3.350||||20161216||20161216|0||10|20270131||Y|15820000.00|15820000.00|13800964.34|||0|N|||PARKSIDE VILLAGE|730 North Spring Rd|Westerville|OH|430820000|18140|270|59870.22|0/10,10,10,7,6,5,4,3,2,1,0|Exhibit A~~Project:  Parkside Village (a7)~~Location:   Westerville, OH~~FHA Project #:043-43137~~GNMA Pool #: AH7397~~Loan Amount: $15,820,000.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a|223(A)(7)/232|F|202603|NGR|MKT
36182QGF7|AH7398|X|PN|3.190|20150301|20500315|7400000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|5940285.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5926987.86|0.80094431|||1503263000|000000012111190|F|FMF|420|20150401|20500301|3.440||||20141114||20150226|0||10|20250401||Y|7400000.00|7400000.00|5940285.85|||0|N|||WITTENBERG MANOR|657 Bartlett Avenue|Hayward|CA|945410000|41860|95|30326.81|10/9/8/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 3.44% by 420 level monthly mortgage payments in the amount of $30,326.81.  However, the Note also provides that in the event of prepayment as a result of (i) an award|223(F)|F|202603|NGR|MKT
36182QGG5|AH7399|X|PN|3.950|20150101|20500115|795000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|658258.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|656961.29|0.82636640|||1503022194|000000009311020|F|FMF|420|20150201|20500101|4.450||||20141216||20141219|0||10|20250201||Y|795000.00|795000.00|658258.06|||0|N|||CEDAR VIEW APARTMENTS|543 South 3rd Avenue W|Malta|MT|595380000||32|3737.81|10/9/8/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 4.45% by 420 level monthly mortgage payments in the amount of $3,737.81.  However, the Note also provides that in the event of prepayment as a result of (i) an award i|223(F)|F|202603|NGR|MKT
36182QGJ9|AH7401|X|PN|2.750|20150201|20500215|8762400.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|6900788.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6884318.73|0.78566588|||1503163486|000000012211352|F|FMF|420|20150301|20500201|3.000||||20141216||20150130|0||10|20250301||Y|8762400.00|8762400.00|6900788.87|||0|N|||NORTH HILLS VILLAGE APARTMENTS|15115 Parthenia Street|North Hills|CA|913430000|31080|146|33722.11|10/9/8/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 3.00% by 420 level monthly mortgage payments in the amount of $33,722.11.  However, the Note also provides that in the event of prepayment as a result of (i) an award|223F223A7|F|202603|NGR|MKT
36182QGL4|AH7403|X|PN|2.520|20150301|20500315|8118300.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|6350501.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6334949.73|0.78032959|||1503291976|000000012211354|F|FMF|420|20150401|20500301|2.770||||20150121||20150227|0||10|20250401||Y|8118300.00|8118300.00|6350501.27|||0|N|||ACADEMY POINTE|6340 North Lankershim Boulevard|Los Angeles|CA|916060000|31080|133|30210.61|10/10/10/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 2.77% by 420 level monthly mortgage payments in the amount of $30,210.61.  However, the Note also provides that in the event of prepayment as a result of (i) an award|223F/223A7|F|202603|NGR|MKT
36182QGM2|AH7404|X|PN|2.520|20150301|20500315|17923500.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|14020573.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13986238.54|0.78032965|||1503291978|000000012211355|F|FMF|420|20150401|20500301|2.770||||20150122||20150227|0||10|20250401||Y|17923500.00|17923500.00|14020573.05|||0|N|||SUNSET POINTE APARTME TS|7800 Woodman Avenue|Los Angeles|CA|914020000|31080|292|66698.67|10/10/10/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 2.77% by 420 level monthly mortgage payments in the amount of $66,698.67.  However, the Note also provides that in the event of prepayment as a result of (i) an award|223F/223A7|F|202603|NGR|MKT
36182QGN0|AH7405|X|PN|2.520|20150401|20500415|9970100.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|7818117.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7799062.72|0.78224519|||1503457094|000000012211353|F|FMF|420|20150501|20500401|2.770||||20150122||20150330|0||10|20250501||Y|9970100.00|9970100.00|7818117.61|||0|N|||SOUTHWEST POINTE APAPRTMENTS|14265 Van Nuys Blvd.|Los Angeles|CA|913310000|31080|161|37101.71|10/10/10/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 2.77% by 420 level monthly mortgage payments in the amount of $37,101.71.  However, the Note also provides that in the event of prepayment as a result of (i) an award|223F223A7|F|202603|NGR|MKT
36182QGQ3|AH7407|X|PN|3.480|20171201|20570415|14637607.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|13055120.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13036525.93|0.89061866|||1509681620|000000010543073|F|FMF|480|20170501|20570401|3.730||||20140401|20150824|20171130|0||10|20270501||Y|14745500.00|14637607.84|13055120.67|||0|N|||ROCKY MOUNTAIN CARE - TOOELE|85 East 2000 North|Tooele|UT|840740000|41620|104|59174.41|10/9/8/7/6/5/4/3/2/1/0% THRU MAY 1, 2017|The Note provides for the repayment of the loan at the rate of 3.73% by 480 level monthly mortgage payments in the amount of $59,174.41.  However, the Note also provides that in the event of prepayment as a result of (i) an award|232|F|202603|NGR|MKT
36182QGT7|AH7410|X|PN|2.440|20150401|20500415|7168700.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|5603353.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5589551.12|0.77971614|||1503457099|000000014311172|F|FMF|420|20150501|20500401|2.690||||20150205||20150330|0||10|20250501||Y|7168700.00|7168700.00|5603353.86|||0|N|||GREENTREE PARK APARTMENTS|1112 W. Devonshire Ave.|Hemet|CA|925430000|40140|147|26363.59|10/10/8/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 2.69% by 420 level monthly mortgage payments in the amount of $26,363.59.  However, the Note also provides that in the event of prepayment as a result of (i) an award|223F223A7|F|202603|NGR|MKT
36182QGU4|AH7411|X|PN|2.440|20150401|20500415|3909600.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|3055904.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3048377.28|0.77971590|||1503457100|000000014311171|F|FMF|420|20150501|20500401|2.690||||20150210||20150330|0||10|20250501||Y|3909600.00|3909600.00|3055904.90|||0|N|||MAYBERRY COLONY APARTMENTS|40389 Mayberry Avenue|Hemet|CA|925440000|40140|88|14377.94|10/10/8/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 2.69% by 420 level monthly mortgage payments in the amount of $14,377.94.  However, the Note also provides that in the event of prepayment as a result of (i) an award|223F223A7|F|202603|NGR|MKT
36182QHN9|AH7437|X|LM|4.300|20140501|20420115|2584117.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1852414.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1845741.18|0.71426378|||1501862282|000000007111156|F|FMF|420|20140601|20420101|4.550|M||1|20060906||20140429|2|20160601|8|20240601||Y|2584117.86|2584117.86|1852414.62|||0|N|||SHORE LINE PLACE|324 Linden Avenue|Wilmette|IL|600910000|16980|44|13697.18|2 YEAR HARDLOCK, THEN 8,7,6,5,4,3,2,1,0||207/223F|F|202603|NGR|MKT
36182QHP4|AH7438|X|PN|3.760|20140501|20490515|1666800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1336716.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1333793.41|0.80021203|||1501885289|000000005311326|F|FMF|420|20140601|20490501|4.010||||20140203||20140429|1|20150501|9|20240501||Y|1666800.00|1666800.00|1336716.72|||0|N|||ABBINGTON APARTMENTS|2004 Castleton Court|Belmont|NC|280120000|16740|80|7390.17|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|207/223f|F|202603|NGR|MKT
36182QHS8|AH7441|X|LM|4.460|20140501|20430415|1832141.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1362809.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1358468.63|0.74146511|||1501938541|000000005311229|F|FMF|420|20140701|20430401|4.710|M||1|20071127||20140520|1|20150701|9|20240701||Y|1832141.57|1832141.57|1362809.18|||0|N|||KINGS GRANT APARTMENTS|410 Kings Grant Court|Statesville|NC|286250000|16740|60|9689.58|1 YEAR HARDLOCK, THEN 9,8,7,6,5,4,3,2,1,||207/223F|F|202603|NGR|MKT
36182QHU3|AH7443|X|PN|3.850|20140901|20440815|611056.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||460834.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|459456.74|0.75190611|||1502427997|000000008235462|F|FMF|360|20140901|20440801|4.250||||20140709||20140724|0||10|20240901||Y|611900.00|611056.96|460834.80|||0|N|||OLIVEWOOD APTS|1006 N 31st Street|Rogers|AR|727560000|22220|52|3010.18|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;~~~~Sched|221d4223a7|F|202603|NGR|MKT
36182QH82|AH7455|X|PN|3.750|20140601|20490715|3544000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2853492.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2847312.11|0.80341764|||1502083269|000000007511208|F|FMF|420|20140801|20490701|4.000||||20140207||20140618|0||10|20240801||Y|3544000.00|3544000.00|2853492.41|||0|N|||RIVERVIEW APARTMENTS|101 Western Avenue|Fond Du Lac|WI|549350000|22540|101|15691.94|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;~~~~Sched|207/223f|F|202603|NGR|MKT
36182QH90|AH7456|X|PN|3.750|20140601|20490715|1458000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1173924.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1171382.36|0.80341726|||1502081882|000000005311323|F|FMF|420|20140801|20490701|4.000||||20140124||20140618|0||10|20240801||Y|1458000.00|1458000.00|1173924.94|||0|N|||THE OAKS APARTMENTS|401 Buck Lane|Vanceboro|NC|285860000|35100|48|6455.66|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;~~~~Sched|207/223f|F|202603|NGR|MKT
36182QJA5|AH7457|X|PN|3.730|20140601|20440715|1000000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||742895.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|740596.85|0.74059685|||1502081883|000000005311320|F|FMF|360|20140801|20440701|3.980||||20140211||20140618|1|20150801|9|20240801||Y|1000000.00|1000000.00|742895.54|||0|N|||BAILEY LANE APARTMENTS|255 Bailey Lane|Vanceboro|NC|285860000|35100|35|4762.63|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|207/223f|F|202603|NGR|MKT
36182QJL1|AH7467|X|PN|3.370|20140701|20440615|746098.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||550904.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|549170.05|0.73605619|||1502106975|000000010235278|F|FMF|360|20140701|20440601|3.870||||20140502||20140522|0||10|20240701||Y|747200.00|746098.25|550904.85|||0|N|||NEWTON PLAZA APTS|300 West 5th Street|Newton|KS|671140000|48620|46|3511.47|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;~~~~Sched|221d4223a7|F|202603|NGR|MKT
36182QJV9|AH7476|X|LM|4.490|20140701|20420515|2008580.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1466871.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1461826.73|0.72779114|||1502225126|000000006711115|F|FMF|420|20140801|20420501|4.740|M||1|20070215||20140626|2|20160801|8|20240801||Y|2008580.39|2008580.39|1466871.51|||0|N|||EL DORADO APARTMENTS|5520 Casa Blanca Lane|Orlando|FL|328070000|36740|122|10838.92|2 YEAR HARDLOCK, THEN 8,7,6,5,4,3,2,1,0||223F223A7|F|202603|NGR|MKT
36182QJX5|AH7478|X|LM|3.700|20140701|20411215|1948180.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1363977.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1358763.16|0.69745258|||1502225128|000000004411120|F|FMF|420|20140801|20411201|3.950|M||1|20060914||20140626|0||10|20240801||Y|1948180.62|1948180.62|1363977.87|||0|N|||ST DAVIDS CO OP|44811 Ann Arbor Road|Plymouth|MI|481700000|19820|42|9704.47|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202603|NGR|MKT
36182QJ72|AH7486|X|PN|3.500|20140801|20490915|3594800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2880387.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2874005.97|0.79948981|||1502387794|000000006111305|F|FMF|420|20141001|20490901|3.750||||20140502||20140804|2|20161001|8|20241001||Y|3594800.00|3594800.00|2880387.09|||0|N|||VILLAGE AT CARVER APARTMENTS P|174 Moury Avenue SW|Atlanta|GA|303150000|12060|216|15382.33|2 Year Hardlock, then 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;~~~~Sched|207/223f|F|202603|NGR|MKT
36182QJ98|AH7488|X|PN|4.140|20140801|20490815|657500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||539923.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|538836.30|0.81952289|||1502384110|000000005111298|F|FMF|420|20140901|20490801|4.500||||20140207||20140725|0||10|20240901||Y|657500.00|657500.00|539923.25|||0|N|||PATHWAY HOMES|6215 Pioneer Drive|Springfield|VA|221500000|47900|18|3111.66|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;~~~~Sched|207/223f|F|202603|NGR|MKT
36182QKB1|AH7490|X|PN|3.500|20140801|20490915|3422600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2742408.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2736333.41|0.79948969|||1502384112|000000006111304|F|FMF|420|20141001|20490901|3.750||||20140501||20140813|2|20161001|8|20241001||Y|3422600.00|3422600.00|2742408.86|||0|N|||VILLAGES AT CARVER APARTMENTS|178 Moury Avenue SW|Atlanta|GA|303150000|12060|165|14645.48|2 Year Hardlock, then 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;~~~~Sched|207/223f|F|202603|NGR|MKT
36182QKD7|AH7492|X|PN|3.750|20140801|20490915|3760000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3040456.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3033943.11|0.80689976|||1502387797|000000007211144|F|FMF|420|20141001|20490901|4.000||||20140307||20140819|0||10|20241001||Y|3760000.00|3760000.00|3040456.58|||0|N|||BRIARWOOD II APARTMENTS|100 Northfield Drive|Normal|IL|617610000|14010|120|16648.33|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;~~~~Sched|207/223f|F|202603|NGR|MKT
36182QKL9|AH7499|X|PN|3.250|20140901|20490915|4934800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3916843.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3907872.64|0.79190092|||1502496271|000000005322157|F|FMF|420|20141001|20490901|3.500||||20140611||20140826|0||10|20241001||Y|4934800.00|4934800.00|3916843.58|||0|N|||CET-LELAND HOUSE ASSITED LIVIN|1935 Lincoln Road Northeast|Leland|NC|284510000|34820|76|20395.07|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;~~~~Sched|232/223f|F|202603|NGR|MKT
36182QKW5|AH7509|X|PN|3.320|20140901|20490915|7480000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5939448.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5939448.17|0.79404387|||1502496533|000000007511220|F|FMF|420|20141001|20490901|3.570||||20140328||20140829|0||10|20241001||Y|7480000.00|7480000.00|5939448.17|||0|N|||SAXONY MANOR APARTMENTS|1852 22nd Avenue|Kenosha|WI|531400000|16980|222|31218.27|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;~~~~Sched|207/223f|F|202603|NGR|MKT
36198KVE8|AI0613|X|PN|3.930|20140301|20490415|2240000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||1803776.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1799898.56|0.80352614|||1501681160|000000007111348|F|FMF|420|20140501|20490401|4.180||||20140301||20140318|1|20150501|9|20240501||Y|2240000.00|2240000.00|1803776.84|||0|N|||LAKESIDE APARTMENTS|890 - 962 FOTIS DRIVE|Dekalb|IL|601150000|16980|40|10161.44|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202603|NGR|MKT
36198KVJ7|AI0617|X|PN|3.830|20140401|20490515|721500.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||580116.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|578859.78|0.80230046|||1501804241|000000007311762|F|FMF|420|20140601|20490501|4.080||||20140401||20140421|0||10|20240601||Y|721500.00|721500.00|580116.71|||0|N|||CAMERON CROSSING|15079 CARMEL LANE|Huntertown|IN|467480000|23060|60|3229.33|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202603|NGR|MKT
36198KVK4|AI0618|X|PN|3.730|20140401|20490515|1393400.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||1116213.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1113762.33|0.79931271|||1501804282|000000007311763|F|FMF|420|20140601|20490501|3.980||||20140401||20140421|0||10|20240601||Y|1393400.00|1393400.00|1116213.14|||0|N|||STEPHANIE VILLAS|1418 FAYETTE DRIVE|St. Wayne|IN|468160000|23060|60|6152.92|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202603|NGR|MKT
36198KVL2|AI0619|X|PN|3.730|20140501|20490515|2172700.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||1740488.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1736667.17|0.79931291|||1501838605|000000007311764|F|FMF|420|20140601|20490501|3.980||||20140401||20140421|0||10|20240601||Y|2172700.00|2172700.00|1740488.67|||0|N|||TIFFANY HEIGHTS APARTMENTS|3718 ELMCREST DRIVE|Ft. Wayne|IN|468090000|23060|84|9594.12|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202603|NGR|MKT
36198KVP3|AI0622|X|PN|3.840|20150601|20550815|4879000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||4238949.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4232732.14|0.86754092|||1503950650|000000006235729|F|FMF|494|20150901|20550801|4.090||||20140501|20140516|20150521|0||10|20250901||Y|4879000.00|4879000.00|4238949.56|||0|N|||MCCONELL HILLS APARTMENTS|4620 18TH AVENUE EAST|Tuscaloosa|AL|354050000|46220|100|20665.17|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221(D)(4)|F|202603|NGR|MKT
36198KVY4|AI0631|X|PN|3.640|20140601|20280915|4401400.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||958186.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|927723.60|0.21077921|||1501999544|000000008522083|F|FMF|171|20140701|20280901|3.890||||20140501||20140527|0||10|20240701||Y|4401400.00|4401400.00|958186.98|||0|N|||RILEY SPENCE-MARYMOUNT MANOR|313 AUGUSTINE ROAD|Eureka|MO|630250000|41180|176|33569.50|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202603|NGR|MKT
36198KV24|AI0633|X|PN|4.370|20150901|20550615|7887786.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||6952413.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6943029.81|0.88022543|||1504547752|000000004435664|F|FMF|492|20150701|20550601|4.620||||20150501|20140515|20150827|0||10|20250701||Y|7905000.00|7887786.64|6952413.02|||0|N|||CANTON PLACE APARTMENTS|44505 FORD ROAD|Canton|MI|481870000|19820|118|36150.00|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221(D)(4)|F|202603|NGR|MKT
36198KV57|AI0636|X|PN|4.040|20140501|20490615|1153900.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||936833.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|934870.51|0.81018330|||1501938544|000000007311767|F|FMF|420|20140701|20490601|4.290||||20140514||20140514|0||10|20240701||Y|1153900.00|1153900.00|936833.14|||0|N|||TREE CITY ESTATES|1511 W. ASPEN LANE|Greensburg|IN|472400000|24700|64|5311.82|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202603|NGR|MKT
36198KV81|AI0639|X|PN|3.520|20140701|20440715|4760400.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||3506482.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3495398.84|0.73426578|||1502199190|000000008522084|F|FMF|221|20140801|20440701|3.770||||20140601||20140627|0||10|20240801||Y|4760400.00|4760400.00|3506482.85|||0|N||4300|RILEY SPENCE PARKWOOD SKILLED|3201 PARKWOOD LANE|Maryland Heights|MO|630430000|41180|124|22100.21|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202603|NGR|MKT
36198KV99|AI0640|X|PN|3.530|20140701|20490715|859500.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||686407.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|684876.15|0.79683089|||1502115619|000000008711093|F|FMF|420|20140801|20490701|3.780||||20140601||20140626|0||10|20240801||Y|859500.00|859500.00|686407.04|||0|N|||HILLCREST APARTMENTS|115 HILLCREST DRIVE|Byrdstown|TN|385490000||24|3693.07|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202603|NGR|MKT
36198LBL2|AI0943|X|PN|4.100|20140301|20480315|6342900.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|5063906.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5052429.22|0.79654877|||1501681164|000000002343340|F|FMF|407|20140501|20480301|4.350||||20140320||20140320|0||10|20240501||Y|6342900.00|6342900.00|5063906.64|||0|N|||HOLLISTON MANOR NURSING HOME|84 Elm St|Holliston|MA|017460000|14460|40|29834.08|0 LOCK, 10,9,8,7,6,5,4,3,2,1|The permanent loan will or may be charachterized by non-level payment|232/223A7|F|202603|NGR|MKT
36198LBM0|AI0944|X|PN|3.780|20140501|20390515|3129800.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|2033228.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2023452.13|0.64651164|||1501851785|000000002343341|F|FMF|299|20140701|20390501|4.030||||20140502||20140502|0|20140701|10|20240701||Y|3129800.00|3129800.00|2033228.14|||0|N|||POPE NURSING HOME|140 Webb St|Weymouth|MA|021880000|14460|49|16604.28|10,9,8,7,6,5,4,3,2,1,0.  As per Ginnie Mae's req of 5/21/15 adjustments have been made to the Lockout Term from 10 - 0, Lockout End Date from 7/1/24 to 7/1/14, Prep Prem Period of 10 and End Date of 7/1/24 updated.|The permanent loan will or may be charachterized by non-level payment|232/223A7|F|202603|NGR|MKT
36198LGV5|AI1112|X|PN|3.660|20160801|20560215|11937192.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|700568.00|1|0|0.00|0.00|0|0.00|0.00|1|700568.00|100.00|413018.54|0.03459930|||1506714186|000000006435604|F|FMF|494|20160301|20560201|3.910||||20141120|20141120|20160719|0||10|20260228||Y|12000000.00|11937192.00|700568.00|||6|N|||FAIRVIEW CROSSING APARTMENTS|4249 5th Ave|Lake Charles|LA|706070000|29340|275|49483.02|10,9,8,7,6,5,4,3,2,1|Pursuant to the FHA loan documents the indebetedness may be reamortized 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 3|221D4|F|202603|NGR|MKT
36198LGX1|AI1114|X|PN|3.200|20141201|20491215|3600000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2871491.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2864972.45|0.79582568|||1502891722|000000008711096|F|FMF|420|20150101|20491201|3.450||||20141114||20141114|0||10|20241231||Y|3600000.00|3600000.00|2871491.27|||0|N|||MOUNTAIN VIEW APARTMENTS|3357 Avoca Road|Bristol|TN|376200000|28700|94|14774.36|10,9,8,7,6,5,4,3,2,1|No Lockout with a declining prepay starting in year one at 10%. 10,9,8,7,6,5,4,3,2,1|223(f)|F|202603|NGR|MKT
36198LGY9|AI1115|X|PN|3.470|20150201|20500315|1593000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1291820.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1289036.70|0.80918814|||1503249723|000000005111309|F|FMF|420|20150401|20500301|3.720||||20150210||20150210|0||10|20250331||Y|1593000.00|1593000.00|1291820.43|||0|N|||GRACE PLACE|2735 Corprew Avenue|Norfolk|VA|235040000|47260|40|6788.37|10,9,8,7,6,5,4,3,2,1|Declining premium starting in year 1-~~10,9,8,7,6,5,4,3,2,1|223(f)|F|202603|NGR|MKT
36198LGZ6|AI1116|X|PN|3.470|20150201|20500315|2151000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1744322.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1740563.18|0.80918790|||1503249724|000000005111310|F|FMF|420|20150401|20500301|3.720||||20150210||20150210|0||10|20250331||Y|2151000.00|2151000.00|1744322.00|||0|N|||KEMET HOUSE|2139 Broadmoor Avenue|Chesapeake|VA|233230000|47260|38|9166.22|10,9,8,7,6,5,4,3,2,1|Declining premium starting in year 1-~~10,9,8,7,6,5,4,3,2,1|223(f)|F|202603|NGR|MKT
36198LG37|AI1118|X|PN|3.700|20170501|20561015|3224452.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2860402.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2860402.02|0.88709710|||1508487243|000000006235743|F|FMF|497|20161101|20561001|3.950||||20150416|20150416|20170517|0||10|20261031||Y|3244100.00|3224452.00|2860402.02|||0|N|||ROSEDALE III APARTMENTS|3008 10th Avenue|Tuscaloosa|AL|354760000|46220|128|13457.64|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamotized 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 3.95%|221(d)(4)|F|202603|NGR|MKT
36198LG52|AI1120|X|PN|3.100|20170501|20561015|19100994.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|16702751.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16676582.96|0.87307409|||1508497731|000000011535715|F|FMF|498|20161101|20561001|3.350||||20150527|20150527|20170509|0||10|20261031||Y|19235800.00|19100994.00|16702751.64|||0|N|||MASTERS RANCH APARTMENTS|3435 Southcross Blvd|San Antonio|TX|782230000|41700|252|72797.19|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamotized 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 3.35%|221(D)(4)|F|202603|NGR|MKT
36198LG60|AI1121|X|PN|3.620|20150801|20500815|1800000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1482759.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1479711.05|0.82206169|||1504340189|000000011511229|F|FMF|420|20150901|20500801|3.870||||20150708||20150708|0||10|20250831||Y|1800000.00|1800000.00|1482759.35|||0|N|||MISSION PALMS APARTMENTS|900 Los Ebanos Road|Mission|TX|785720000|32580|50|7830.20|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebetedness may be reamortized in the event of a prepayment form the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest on the underlying loan will remain 3.8|223(f)|F|202603|NGR|MKT
36198LJ67|AI1185|X|PN|3.180|20141001|20491115|11168400.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|8881317.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8860997.62|0.79339902|||1502705157|000000006611162|F|FMF|420|20141201|20491101|3.430||||20141028||20141028|0||10|20241201||Y|11168400.00|11168400.00|8881317.98|||0|N|||REGAL TRACE|540 NW 4th Avenue|Ft. Lauderdale|FL|333110000|33100|408|45706.13|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:  Accelerated payment 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|223(f)|F|202603|NGR|MKT
36198LJ75|AI1186|X|PN|3.450|20141001|20491015|2400000.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|1923714.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1919447.33|0.79976972|||1502582208|000000008111092|F|FMF|420|20141101|20491001|3.700||||20140929||20140929|0||10|20241031||Y|2400000.00|2400000.00|1923714.96|||0|N|||LAMAR CROSSING|2010 Meadowlark Run Drive|Memphis,|TN|381140000|32820|120|10199.08|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:  Accelerated payment 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|223(f)|F|202603|NGR|MKT
36198NBW4|AI1853|X|PN|3.430|20160401|20510315|3562822.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||2962105.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2956072.82|0.82969983|||1505817625|000000005611031|F|FMF|420|20160401|20510301|3.680||||20160226||20160226|0||10|20260331||Y|3567000.00|3562822.32|2962105.51|||0|N|||CIUDAD FELIZ APARTMENTS|71 Calle Caparra|Cantano|PR|009620000|41980|130|15116.48|10,9,8,7,6,5,4,3,2,1|Non Applicable|207/223(f)|F|202603|NGR|MKT
36198NBY0|AI1855|X|PN|4.300|20160301|20540215|1772584.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1575861.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1573757.38|0.88783233|||1505602808|024008004433305|R|RMF|461|20151001|20540201|5.180||||20140305|20140305|20160201|0||9|20251001||Y|1780000.00|1772584.16|1575861.28|||0|N||||203 EAST MAIN STREET|Cecilton|MD|219130000|37980||8906.37|9,8,7,6,5,4,3,2,1,||538|F|202603||
36198NB61|AI1861|X|PN|3.570|20140301|20540315|1535000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1315902.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1313925.58|0.85597758|||1501675498|040045051757080|R|RMF|479|20140501|20540301|4.450||||20140303||20140311|0||10|20240501|20140318|Y|1535000.00|1535000.00|1315902.48|||0|N||||1701 Abraham Parkway|Dickinson|ND|586010000|19860||6856.71|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202603||
36198NB87|AI1863|X|PN|3.790|20140301|20490415|2682000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2154950.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2150280.12|0.80174501|||1501680926|000000004311222|F|FMF|420|20140501|20490401|4.120||||20140313||20140321|0||10|20240501||Y|2682000.00|2682000.00|2154950.49|||0|N|||GEORGE'S CREEK APARTMENTS|6300 Gender Road|Canal Winchester|OH|431100000|18140|121|12069.03|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202603|NGR|MKT
36198NCG8|AI1871|X|PN|3.710|20140401|20490415|3698500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2962899.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2956409.58|0.79935368|||1501726787|000000008411115|F|FMF|420|20140501|20490401|4.040||||20140318||20140327|0||10|20240501||Y|3698500.00|3698500.00|2962899.37|||0|N|||EAST RIDGE MANOR|1501 Village Drive|Saint Joseph|MO|645060000|41140|80|16464.88|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223F|F|202603|NGR|MKT
36198NCV5|AI1884|X|PN|4.080|20151201|20550515|2507856.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2204603.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2201526.87|0.87785219|||1505179879|000000006435589|F|FMF|480|20150601|20550501|4.460||||20140109|20140416|20151217|0||10|20250601||Y|2521300.00|2507856.10|2204603.17|||0|N|||VILLAGE DUCHESNE|332 Castille Street|Sunset|LA|705840000|36660|70|11270.08|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|221D4|F|202603|NGR|MKT
36198NCY9|AI1887|X|PN|3.660|20140501|20490515|6974200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5582667.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5570377.73|0.79871207|||1501838606|000000007322184|F|FMF|420|20140601|20490501|3.960||||20140321||20140429|0||10|20240601||Y|6974200.00|6974200.00|5582667.82|||0|N|||OAK GROVE|221 West Division Road|Demotte|IN|463100000|16980|88|30712.89|0 YEAR LOCK; 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|202603|NGR|MKT
36198NDC6|AI1899|X|PN|3.810|20140501|20490515|5994000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4824732.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4814320.19|0.80318989|||1501838614|000000010122089|F|FMF|420|20140601|20490501|4.110||||20140205||20140430|0||10|20240601||Y|5994000.00|5994000.00|4824732.33|||0|N|||CROSSROADS AT DELTA|1380 Aspen Way|Delta|CO|814160000||75|26936.85|0 YEAR LOCK; 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|202603|NGR|MKT
36198NDE2|AI1901|X|PN|3.810|20140501|20490515|8465300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6813949.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6799244.43|0.80319001|||1501838616|000000010122090|F|FMF|420|20140601|20490501|4.110||||20140205||20140430|0||10|20240601||Y|8465300.00|8465300.00|6813949.44|||0|N|||CROSSROADS AT NORTHGLENN|451 Malley Drive|Northglenn|CO|802330000|19740|79|38042.79|0 YEAR LOCK; 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|202603|NGR|MKT
36198NDG7|AI1903|X|LM|4.150|20140501|20430415|2710452.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1995412.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1988916.17|0.73379502|||1501936215|000000008411066|F|FMF|420|20140601|20430401|4.480|M||1|20080125||20140401|0||10|20240601||Y|2710452.23|2710452.23|1995412.96|||0|N|||LIBERTY AND TAMBO APARTMENTS|1400-02 Liberty Park Boulevard|Sedalia|MO|653010000|42740|76|13946.33|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36198NME2|AI2157|X|PN|3.750|20140301|20440415|8381500.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||6173651.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6154215.42|0.73426182|||1501679363|000000007122274|F|FMF|262|20140501|20440401|4.000||||20140306||20140306|2|20160501|8|20240501||Y|8381500.00|8381500.00|6173651.14|||0|N|||WILLOW CREST NURSING PAVILION|515 N. MAIN STREET|Sandwich|IL|605480000|16980|111|40014.56|8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223f|F|202603|NGR|MKT
36198NMF9|AI2158|X|PN|3.750|20140301|20440415|7155900.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||5270897.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5254303.86|0.73426178|||1501679364|000000007122275|F|FMF|262|20140501|20440401|4.000||||20140306||20140306|2|20160501|8|20240501||Y|7155900.00|7155900.00|5270897.56|||0|N|||WATERFRONT TERRACE|7750 SOUTH SHORE DR|Chicago|IL|606490000|16980|118|34163.36|8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223f|F|202603|NGR|MKT
36198NMR3|AI2168|X|PN|3.820|20140401|20440315|7075353.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||5221817.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5205419.50|0.73571163|||1501803846|000000003522043|F|FMF|261|20140401|20440301|4.090||||20140212||20140212|0||10|20240401||Y|7085400.00|7075353.96|5221817.25|||0|N|||GOLDEN REHABILITATION & NURSIN|438 SALEM-WOODSTOWN RD|Mannington|NJ|080790000|37980|116|34195.45|10,9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202603|NGR|MKT
36198NQE8|AI2253|X|LM|4.400|20140501|20480915|963820.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|787396.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|785767.71|0.81526396|||1501936216|000000006135659|F|FMF|413|20140501|20480901|4.780|M||1|20080801||20080821|2|20160430|8|20240430||Y|964743.34|963820.61|787396.87|||0|N|||ANTHONY ARMS APARTMENTS|1692 Anthony Rd|Macon|GA|312040000|31420|62|4765.62|2 Year Lock, 8,7,6,5,4,3,2,1||221(d)(4)|F|202603|NGR|MKT
36198NQF5|AI2254|X|LM|4.530|20140501|20480915|2457742.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|2007860.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2003706.46|0.81526314|||1501936217|000000006135638|F|FMF|413|20140501|20480901|4.780|M||1|20080801||20080821|2|20160430|8|20240430||Y|2460095.79|2457742.83|2007860.82|||0|N|||KINGSTON GARDENS APARTMENTS|4416 Mumford Rd|Macon|GA|312040000|31420|100|12152.34|2 year lock, 8,7,6,5,4,3,2,1||221(d)(4)|F|202603|NGR|MKT
36198NQJ7|AI2257|X|PN|4.030|20140401|20350315|7446600.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|4023272.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3992670.04|0.53617356|||1501726789|000000012711218|F|FMF|251|20140501|20350301|4.280||||20140301||20140326|0||10|20240501||Y|7446600.00|7446600.00|4023272.80|||0|N|||BURKE GILMAN TRAIL APTS|5100 40th Ave NE|Seattle|WA|981050000|42660|113|44952.43|0 LOCK, 10,9,8,7,6,5,4,3,2,1|The permanent loan will or may be charachterized by non-level payment|223F/223A7|F|202603|NGR|MKT
36198NQN8|AI2261|X|LM|4.290|20140401|20421215|4015182.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|2936702.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2926923.39|0.72896406|||1501764973|000000006311055|F|FMF|345|20140401|20421201|4.540|M||1|20071113||20071113|3|20170331|7|20240331||Y|4020859.75|4015182.56|2936702.32|||0|N|||SUNDALE MANOR|3505 Corby St|Jacksonville|FL|322050000|27260|90|20889.45|3 year lock, 7, 6, 5, 4, 3, 2, 1||207/223(f)|F|202603|NGR|MKT
36198NQP3|AI2262|X|PN|3.780|20140501|20411115|5501200.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|3849810.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3835088.43|0.69713670|||1501851786|000000002343339|F|FMF|329|20140701|20411101|4.030||||20140502||20140502|0|20140701|10|20240701||Y|5501200.00|5501200.00|3849810.69|||0|N|||LYDIA TAFT NURSING HOME|60 Quaker Hwy|Uxbridge|MA|015690000|49340|53|27651.21|10,9,8,7,6,5,4,3,2,1.0..As per Ginnie Mae's req of 5/21/15 adjustments have been made to the Lockout Term from 10 - 0, Lockout End Date from 7/1/24 to 7/1/14, Prep Prem Period of 10 and End Date of 7/1/24 updated.|Ther permanent loan will or may be charachterized by non-level payment|232/223A7|F|202603|NGR|MKT
36198PGN4|AI2905|X|PN|3.820|20151201|20560115|4950000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|4359424.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4353434.95|0.87948181|||1505160970|000000011535706|F|FMF|499|20160201|20560101|4.320||||20130725|20140601|20151209|0||10|20260201||Y|4950000.00|4950000.00|4359424.90|||0|N|||LIBERTY TRAILS TOWNHOMES|2225 Ranch Road 1869|Liberty Hill|TX|786420000|12420|100|21683.88|0 LOCKOUT, 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|221D4|F|202603|NGR|MKT
36198PGQ7|AI2907|X|PN|3.770|20160201|20551115|2992860.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|2631162.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2627478.20|0.87791551|||1505483577|000000011435725|F|FMF|497|20151201|20551101|4.270||||20120920|20140601|20160203|1|20161201|9|20251201||Y|3000000.00|2992860.00|2631162.23|||0|N|||PINEWOOD PARK APARTMENTS|120 Kirksey Drive|Lufkin|TX|759040000|31260|94|13046.58|1 lockout, 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|221(d)(4)|F|202603|NGR|MKT
36198PV98|AI3340|X|LM|3.840|20140501|20361115|3505035.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2066836.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2053987.05|0.58601043|||1501938550|000000007211096|F|FMF|360|20140601|20361101|4.170|M||1|20060606||20140401|2|20160601|8|20240601||Y|3505035.50|3505035.50|2066836.00|||0|N|||SPOON RIVER TOWERS|401 N. Illinois St.|Lewiston|IL|615420000|15900|100|20031.21|2 YEAR LOCK; 8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36198PWB2|AI3342|X|PN|3.620|20140501|20440615|2300000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1704749.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1699451.52|0.73889197|||1501938551|000000003411190|F|FMF|360|20140701|20440601|4.000||||20140402||20140515|1|20150701|9|20240701||Y|2300000.00|2300000.00|1704749.57|||0|N|||GLORIA DEI TOWERS|770 Welsh Road|Huntingdon Valle|PA|190060000|37980|175|10980.55|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202603|NGR|MKT
36198PWD8|AI3344|X|PN|3.420|20140601|20490615|3355000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2670322.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2664310.74|0.79413137|||1501968523|000000011311224|F|FMF|420|20140701|20490601|3.750||||20131218||20140519|0||10|20240701||Y|3355000.00|3355000.00|2670322.19|||0|N|||LANGTRY VILLAGE|2200 North Pecos Street|Midland|TX|797050000|33260|85|14356.21|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223F|F|202603|NGR|MKT
36198PWG1|AI3347|X|LM|3.780|20140601|20410715|1241956.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|866278.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|862905.53|0.69479557|||1502070887|000000006111166|F|FMF|420|20140701|20410701|4.160|M||1|20060508||20140521|2|20160701|8|20240701||Y|1241956.39|1241956.39|866278.45|||0|N|||WHITFIELD COMMONS|519 W. Hawthorne Street|Dalton|GA|307200000|19140|40|6376.02|2 YEAR LOCK; 8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36198PWH9|AI3348|X|LM|3.610|20140601|20411015|3281799.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2282975.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2274114.39|0.69294749|||1502070888|000000006611088|F|FMF|420|20140701|20411001|3.940|M||1|20060913||20140528|0||10|20240701||Y|3281799.31|3281799.31|2282975.47|||0|N|||ST JOSEPH TOWERS|3475 NW 30th Street|Lauderdale Lakes|FL|333111889|33100|108|16356.85|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202603|NGR|MKT
36198PWS5|AI3357|X|LM|3.610|20140601|20411015|5216649.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3628948.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3614862.76|0.69294728|||1502070893|000000006611089|F|FMF|420|20140701|20411001|3.940|M||1|20060705||20140528|0||10|20240701||Y|5216649.21|5216649.21|3628948.07|||0|N|||HURLEY HALL|632 NW 1st Street|Hallandale|FL|330094142|33100|121|26000.36|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202603|NGR|MKT
36198PWT3|AI3358|X|LM|3.610|20140601|20411015|4823301.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3355317.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3342293.95|0.69294741|||1502070896|000000006611087|F|FMF|420|20140701|20411001|3.940|M||1|20060705||20140528|0||10|20240701||Y|4823301.56|4823301.56|3355317.20|||0|N|||ARCHBISHOP MCCARTHY|13201 NW 28th Avenue|Opa Locka|FL|330544806|33100|114|24039.87|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202603|NGR|MKT
36198PWX4|AI3362|X|PN|3.350|20140601|20490715|2120000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1689862.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1686069.00|0.79531557|||1502083839|000000017122039|F|FMF|420|20140801|20490701|3.730||||20140508||20140619|0||10|20240801||Y|2120000.00|2120000.00|1689862.94|||0|N|||THE CAMBRIDGE|301 H Street SW|Quincy|WA|988480000|34180|36|9046.60|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202603|NGR|MKT
36198PY46|AI3431|X|LM|3.980|20140701|20320815|4227592.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1878993.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1857710.67|0.43942525|||1502232275|000000006322009|F|FMF|360|20140801|20320801|4.230|M||1|20140626||20140626|0||3|20170801||Y|4227592.08|4227592.08|1878993.83|||0|N|||ST AUGUSTINE HEALTH CENTER|51 Sunrise Boulevard|St. Augustine|FL|320846216|27260|120|27906.61|3,2,1,0||232/223F|F|202603|NGR|MKT
36198QDP0|AI3710|X|PN|3.300|20171201|20570715|25809384.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||23052641.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23020249.33|0.89193331|||1509784625|000000012635315|F|FMF|504|20170801|20570701|3.730||||20150501|20150618|20171130|0||10|20270731||Y|25927400.00|25809384.02|23052641.93|||0|N|||WESTMORELAND'S SENIOR MANOR|6404 SE 23rd Avenue|Portland|OR|972025434|38900|300|104047.92|10,10,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|221(d)(4)|F|202603|NGR|MKT
36198QDR6|AI3712|X|PN|3.450|20170801|20560815|9204030.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||8189682.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8178054.89|0.88852980|||1509075771|000000012135959|F|FMF|492|20160901|20560801|3.950||||20150513|20150731|20170816|0||9|20260901||Y|9301400.00|9204030.36|8189682.57|||0|N|||ON LOK HOUSE|1441 Powell Street|San Francisco|CA|941330000|41860|54|38585.39|1 YR LOCKOUT, THEN 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|221(D)(4)|F|202603|NGR|MKT
36198QDS4|AI3713|X|PN|3.130|20150801|20500815|2946800.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||2386668.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2381415.93|0.80813626|||1504436208|000000017122041|F|FMF|420|20150901|20500801|3.380||||20150521||20150730|0||10|20250831||Y|2946800.00|2946800.00|2386668.34|||0|N|||APPLE SPRINGS RETIREMENT & ASS|1001 Senna Street|Omak|WA|988410000||53|11974.86|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|223(F)|F|202603|NGR|MKT
36198RY26|AI5229|X|PN|3.000|20150401|20470515|16480000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|12675654.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12640897.58|0.76704476|||1503608148|000000007122277|F|FMF|383|20150601|20470501|3.250||||20150401||20150415|0||10|20250601||Y|16480000.00|16480000.00|12675654.38|||0|N|||ELMWOOD CARE|7733 W. Grand Street|Elmwood Park|IL|607070000|16980|235|69086.70|10% SEE ANEX|This loan may or will be characterized by non-level payment provisions.|232/223F|F|202603|NGR|MKT
36198RY91|AI5236|X|PN|3.300|20140901|20490915|25680000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|20421823.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20375359.99|0.79343302|||1502428003|000000007122314|F|FMF|419|20141001|20490901|3.550||||20140801||20140827|1|20151001|9|20241001||Y|25680000.00|25680000.00|20421823.74|||0|N|||REGENCY REHABILITATION CENTER|6625 and 6631 N. MIlwaukee Avenue|Niles|IL|607140000|16980|266|106878.31|9% SEE ANNEX.  As per Ginnie Mae's request of 9/9/2014 the Final Endorsement Date has been adjusted from 8/1/2014 to 8/27/2014.|This loan may or will be characterized by non-level payment provisions|232/223F|F|202603|NGR|MKT
36198TEK4|AI6438|X|PN|3.740|20140501|20440515|12798900.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||9453156.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9423557.79|0.73627873|||1501933411|000000003322098|F|FMF|263|20140601|20440501|3.990||||20140403||20140403|0||10|20240601||Y|12798900.00|12798900.00|9453156.19|||0|N|||BUCKINGHAM VALLEY REHAB & NURS|820 DURHAM RD|Newton|PA|189400000|37980|130|61030.14|10,9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202603|NGR|MKT
36198TEL2|AI6439|X|LM|4.700|20140501|20430815|3309936.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||2498973.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2491415.72|0.75270812|||1501941083|000000005611015|F|FMF|351|20140601|20430801|4.950|M||1|20080721||20080721|0||9|20240601||Y|3309936.59|3309936.59|2498973.15|||0|N|||EGIDA DEL BUEN SAMARITANO|6 DEGATAU AVE|Caguas|PR|007250000|41980|100|17865.69|10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202603|NGR|MKT
36198TZR6|AI7052|X|PN|4.130|20160301|20431015|5264051.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||4030405.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4017691.15|0.76323181|||1505659050|000000004210043|F|FMF|212|20150901|20431001|4.380||||20140826|20140826|20160323|0||10|20250901||Y|5320700.00|5264051.26|4030405.21|||0|N||4300|GOVERNORS VILL AL & DEMENTIA C|280 NORTH COMMONS BLVD|Mayfield Village|OH|441430000|17460|37|27425.05|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|241(A)|F|202603|NGR|MKT
36198TZT2|AI7054|X|PN|3.500|20140801|20490915|3831800.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||3070287.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3063485.98|0.79949005|||1502394487|000000005411130|F|FMF|420|20141001|20490901|3.750||||20140801||20140822|0||10|20241001||Y|3831800.00|3831800.00|3070287.77|||0|N|||EBENEZER CHASE APARTMENTS|3320-3338 SNEED ROAD|Florence|SC|295010000|22500|80|16396.46|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202603|NGR|MKT
36198TZU9|AI7055|X|PN|3.430|20140801|20490915|1969500.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||1573966.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1570446.46|0.79738333|||1502394308|000000007311781|F|FMF|420|20141001|20490901|3.680||||20140801||20140821|0||10|20241001||Y|1969500.00|1969500.00|1573966.11|||0|N|||JERRY JUNCTION APARTMENTS|1200 RHOM DRIVE|Auburn|IN|467060000|12140|60|8346.48|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202603|NGR|MKT
36198TZV7|AI7056|X|PN|3.500|20140901|20491015|9254000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||7431281.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7414905.69|0.80126493|||1502540953|000000007111357|F|FMF|420|20141101|20491001|3.750||||20140901||20140919|2|20161101|8|20241101||Y|9254000.00|9254000.00|7431281.27|||0|N|||SHADLEY APARTMENTS|1151 NETTIE STREET|Belvidere|IL|610080000|40420|118|39598.33|8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202603|NGR|MKT
36198TZX3|AI7058|X|PN|3.220|20140901|20490915|4043000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||3005754.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2998842.60|0.74173698|||1502437700|000000008111091|F|FMF|420|20141001|20490901|3.470||P||20140801||20140827|0||10|20241001||Y|4043000.00|4043000.00|3005754.24|||0|N|||TODD CREEK APARTMENTS|1541 NORTHSIDE DRIVE|Memphis|TN|381270000|32820|150|15603.28|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202603|NGR|MKT
36198TZ47|AI7063|X|PN|3.280|20140901|20491015|1150000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||915907.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|913829.33|0.79463420|||1502539458|000000008311182|F|FMF|420|20141101|20491001|3.530||||20140901||20140915|0||10|20241101||Y|1150000.00|1150000.00|915907.88|||0|N|||ROYAL ARMS APTS|166 ROYAL ARMS LANE|Elkton|KY|422200000||48|4772.85|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202603|NGR|MKT
36198T2B7|AI7070|X|PN|3.050|20140901|20490915|6913900.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5445075.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5432269.98|0.78570271|||1502533063|000000007311784|F|FMF|420|20141001|20490901|3.300||||20140801||20140829|0||10|20240901||Y|6913900.00|6913900.00|5445075.16|||0|N|||SOMERSET PLACE APARTMENTS|309 Holiday Square Road|Seymour|IN|472740000|42980|106|27779.14|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202603|NGR|MKT
36198T2F8|AI7074|X|PN|2.400|20161201|20560515|28000674.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|23776024.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23733068.03|0.84758917|||1507618265|000000010135736|F|FMF|480|20160601|20560501|2.650||||20140801|20140813|20161214|2|20180501|8|20260501||Y|28234000.00|28000674.01|23776024.83|||0|N|||ASHLEY ESTATES|657 W. 64th Street|Loveland|CO|805380000|22660|224|95462.19|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 provisions is being~~used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(d)(4)|F|202603|NGR|MKT
36198T2K7|AI7078|X|PN|3.110|20141001|20491115|7413700.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5884219.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5870666.32|0.79186726|||1502704471|000000007311788|F|FMF|420|20141201|20491101|3.380||||20141001||20141020|0||10|20241201||Y|7413700.00|7413700.00|5884219.35|||0|N|||THE BOULEVARD AT ANSON PLACE|6250 & 6290 Central Blvd|Whitestown|IN|460750000|26900|83|30126.91|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(F)|F|202603|NGR|MKT
36198T2M3|AI7080|X|LM|3.700|20141101|20420715|1405538.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1004989.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1001331.04|0.71241833|||1502756991|000000007311348|F|FMF|420|20141201|20420701|3.950|M||1|20070601||20070618|0||10|20241201||Y|1405538.60|1405538.60|1004989.28|||0|N|||GRANDVIEW SQUARE COOPERATIVE|1421 S. Andrews Rd|Yorktown|IN|473960000|34620|86|6966.33|10,9,8,7,6,5,4,3,2,1,0||207/223f|F|202603|NGR|MKT
36198T2N1|AI7081|X|LM|3.200|20141101|20260915|471495.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|24050.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20071.09|0.04256904|||1502756992|000000007311283|F|FMF|264|20141201|20260901|3.450|M||1|20040801||20040831|0||10|20241201||Y|471495.61|471495.61|24050.80|||0|N|||LINCOLN VILLAGE COOP PHASE I|5135 North Lincoln Village Drive|Columbus|IN|472030000|18020|50|4048.86|10,9,8,7,6,5,4,3,2,1,||207/223f||202603|NGR|MKT
36198T2P6|AI7082|X|LM|3.200|20141101|20260915|421756.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|21513.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17953.71|0.04256895|||1502756993|000000007311284|F|FMF|264|20141201|20260901|3.450|M||1|20040801||20040831|0||10|20241201||Y|421756.85|421756.85|21513.60|||0|N|||LINCOLN VILLAGE COOP PHASE II|5135 North Lincoln Village Drive|Columbus|IN|472030000|18020|50|3621.74|10,9,8,7,6,5,4,3,2,1,||207/223f||202603|NGR|MKT
36198T2Q4|AI7083|X|LM|3.200|20141101|20260915|545082.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|27804.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23204.06|0.04256985|||1502756994|000000007311285|F|FMF|264|20141201|20260901|3.450|M||1|20040801||20040831|0||10|20241201||Y|545082.78|545082.78|27804.89|||0|N|||LINCOLN VILLAGE COOP PHASE THR|5135 North Lincoln Village Drive|Columbus|IN|472030000|18020|56|4680.77|10,9,8,7,6,5,4,3,2,1,||207/223f||202603|NGR|MKT
36198T2W1|AI7089|X|LM|3.200|20141101|20260915|455144.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|23215.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19374.29|0.04256739|||1502756995|000000007311286|F|FMF|264|20141201|20260901|3.450|M||1|20040801||20040831|0||10|20241201||Y|455144.19|455144.19|23215.99|||0|N|||LINCOLN VILLAGE COOPERATIVE IV|5135 North Lincoln Village Drive|Columbus|IN|472030000|18020|50|3908.45|10,9,8,7,6,5,4,3,2,1,0,||207/223f||202603|NGR|MKT
36198T2X9|AI7090|X|PN|3.250|20141101|20491115|17600000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|14033164.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14001355.28|0.79553155|||1502846016|000000007311790|F|FMF|420|20141201|20491101|3.500||||20141001||20141023|0||10|20241201||Y|17600000.00|17600000.00|14033164.37|||0|N|||MAPLE LANE APARTMENTS|2909 Sugar Maple Lane|South Bend|IN|466280000|43780|396|72739.15|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223F|F|202603|NGR|MKT
36198VKJ5|AI8397|X|PN|4.100|20151201|20550515|3447068.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|3041572.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3037431.07|0.88116366|||1505154538|000000007135864|F|FMF|490|20150601|20550501|4.600||||20140601|20140619|20151119|2|20170531|8|20250531||Y|3464900.00|3447068.51|3041572.04|||0|N|||MANOR HOMES|2601 7th St|Rock Island|IL|612010000|19340|55|15800.33|2 Yr Lock - 8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(d)(4)|F|202603|NGR|MKT
36198VKR7|AI8404|X|LM|3.310|20140801|20300515|250579164.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|80464510.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|78969245.12|0.31514689|||1502394579|000000001210036|F|FMF|189|20140901|20300501|3.560||||20051116||20140711|10|20240801|0||||250579164.94|250579164.94|80464510.92|||0|N|||ST LUKE ROOSEVELT HOSPITAL CTR|1111 AMSTERDAM AVE|New York|NY|100270000|35620|1055|1733977.16|00||241/223A7|F|202603|NGR|MKT
36198VWY9|AI8763|X|LM|3.360|20141001|20460615|8360482.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6363377.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6345569.14|0.75899561|||1502677937|000000004335447|F|FMF|504|20141101|20460601|3.610|M||1|20040514||20070111|0||10|20241031||Y|8360482.86|8360482.86|6363377.90|||0|N|||COMMUNITY PROP REVITALIZATIONI|766-776 Kerr Street|Columbus|OH|432050000|18140|331|36951.92|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
36198VW52|AI8768|X|PN|3.810|20140601|20490715|3695000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2981582.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2975176.26|0.80518979|||1502084116|000000012722119|F|FMF|420|20140801|20490701|4.060||||20140624||20140624|0||10|20240801||Y|3695000.00|3695000.00|2981582.34|||0|N|||FOREST VIEW TRANSITIONAL HLTH|5129 Hilltop Road|Everett|WA|982030000|42660|70|16493.77|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223A7|F|202603|NGR|MKT
36198VW60|AI8769|X|PN|3.530|20140701|20490815|4528400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3624479.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3616438.75|0.79861292|||1502230607|000000006722169|F|FMF|420|20140901|20490801|3.780||||20140716||20140716|0||10|20240831||Y|4528400.00|4528400.00|3624479.09|||0|N|||ROSEWOOD HOUSE II|3175 Belcher Road|Dunedin|FL|346980000|45300|43|19457.45|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202603|NGR|MKT
36198VW78|AI8770|X|PN|3.300|20140901|20490915|19915600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|15837729.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15801695.12|0.79343304|||1502423529|000000002311343|F|FMF|420|20141001|20490901|3.550||||20140827||20140827|0||10|20241001||Y|19915600.00|19915600.00|15837729.13|||0|N|||ANCHORAGE APARTMENTS|103 Ninth Street|Charleston|MA|021290000|14460|122|82887.29|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36198VXJ1|AI8781|X|PN|3.390|20140701|20490815|3040000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2420365.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2414895.52|0.79437353|||1502232393|000000007522122|F|FMF|420|20140901|20490801|3.640||||20140724||20140724|0||10|20240831||Y|3040000.00|3040000.00|2420365.60|||0|N|||KEYSTONE OUR HOUSE MAPLE RIDGE|2876 Village Rd & 215 Northbridge Dr|Portage|WI|539010000||49|12811.86|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202603|NGR|MKT
36198VXR3|AI8788|X|PN|3.670|20160301|20551215|2269377.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1989742.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1986895.83|0.87552479|||1505636191|000000004335580|F|FMF|495|20160101|20551201|4.120||||20140806|20140806|20160303|1|20170101|9|20260101||Y|2275000.00|2269377.00|1989742.97|||0|N|||HARRISBURG STATION|2844 Harrisburg Station Lane|Grove City|OH|431230000|18140|60|9678.59|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(d)(4)|F|202603|NGR|MKT
36198VXS1|AI8789|X|PN|3.700|20140901|20491015|1607600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1300401.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1297612.02|0.80717344|||1502541788|000000004311224|F|FMF|420|20141101|20491001|3.950||||20140922||20140922|0||10|20241101||Y|1607600.00|1607600.00|1300401.44|||0|N|||HOLLY HILLS APARTMENTS|700 Holly Hills Drive|Jackson|OH|456400000|27160|72|7069.91|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36198VXW2|AI8793|X|PN|4.000|20170201|20530715|1680462.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1473768.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1471460.17|0.87562835|||1507875174|000000004235685|F|FMF|464|20160201|20530701|4.450||||20141027|20141027|20170131|0||10|20260131||Y|1700000.00|1680462.00|1473768.89|||0|N|||PARQWOOD APARTMENTS|2125 Parkwood Avenue|Toledo|OH|436200000|45780|134|7773.95|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202603|NGR|MKT
36198VXZ5|AI8796|X|PN|3.400|20140901|20380215|1804100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1109656.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1103451.03|0.61163518|||1502541754|000000004311225|F|FMF|280|20141101|20380201|3.650||||20140918||20140918|1|20151031|9|20241031||Y|1804100.00|1804100.00|1109656.82|||0|N|||WALNUT CREEK VILLAGE|1051 South Main Street|Baltimore|OH|431050000|18140|40|9581.00|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202603|NGR|MKT
36198VX36|AI8798|X|PN|3.600|20160701|20560115|2845360.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2496471.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2492840.45|0.87610722|||1506461540|000000005336185|F|FMF|494|20160201|20560101|4.000||||20141031|20141031|20160623|0||10|20260131||Y|2860000.00|2845360.00|2496471.92|||0|N|||CALVARY TRACE|3108 Calvary Drive|Raleigh|NC|276040000|39580|92|11953.04|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202603|NGR|MKT
36198VX44|AI8799|X|PN|3.650|20141101|20491215|10616000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8608739.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8590347.66|0.80918874|||1502844617|000000001211362|F|FMF|420|20150101|20491201|3.900||||20141117||20141117|0||10|20250101||Y|10616000.00|10616000.00|8608739.58|||0|N|||CHRISTOPHER COURT|599 Morris Avenue|Bronx|NY|104510000|35620|160|46370.32|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36198VYB7|AI8806|X|LM|3.380|20141001|20370515|6007965.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3577844.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3556151.12|0.59190610|||1502688465|000000004643051|F|FMF|362|20141101|20370501|3.630|M||1|20070226||20070226|0||10|20241101||Y|6007965.13|6007965.13|3577844.37|||0|N|||HILLEBRAND NURSING CENTER|4320 Bridgetown Road|Cincinnati|OH|452420000|17140|120|32516.23|10,9,8,7,6,5,4,3,2,1,0||232/223A7|F|202603|NGR|MKT
36198VYC5|AI8807|X|PN|3.700|20141201|20500115|3280500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2670588.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2664952.39|0.81236165|||1502985299|000000001411238|F|FMF|420|20150201|20500101|3.950||||20141215||20141215|0||10|20250201||Y|3280500.00|3280500.00|2670588.70|||0|N|||ST. JUDE APARTMENTS|50 Dana Avenue|Wynantskill|NY|121980000|10580|50|14427.00|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|223(F)|F|202603|NGR|MKT
36198VYM3|AI8816|X|PN|3.650|20141201|20500115|19680000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|15992911.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15958927.38|0.81092111|||1502992597|000000002311352|F|FMF|420|20150201|20500101|3.900||||20141219||20141219|0||10|20250201||Y|19680000.00|19680000.00|15992911.99|||0|N|||PELHAM BEAVER APARTMENTS|75 2nd Street|Framingham|MA|017020000|14460|286|85961.57|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36198VYR2|AI8820|X|PN|3.400|20141201|20500115|7560100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6088773.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6075387.29|0.80361203|||1502990141|000000002311340|F|FMF|420|20150201|20500101|3.650||||20141218||20141218|0||10|20250201||Y|7560100.00|7560100.00|6088773.03|||0|N|||OXFORD COURT APARTMENTS|1 Coolidge Place|Clinton|MA|015100000|49340|108|31905.76|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36198VYU5|AI8823|X|PN|3.850|20170801|20560715|21816831.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|18080688.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18049432.20|0.82731686|||1508958645|000000007335787|F|FMF|500|20160801|20560701|4.100||P||20141028|20141028|20170731|0||10|20260801||Y|22335400.00|21816831.00|18080688.74|||0|N|||LAKSIDE GARDENS APARTMENTS|3802 Erie Court|East Chicago|IN|463120000|16980|312|93032.23|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN NON-LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, COND|221(D)(4)|F|202603|NGR|MKT
36198WQG3|AI9455|X|PN|3.450|20140901|20490915|27534300.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||22021106.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21971995.05|0.79798633|||1502395080|000000004411343|F|FMF|420|20141001|20490901|3.700||||20140801||20140821|1|20151001|9|20241001||Y|27534300.00|27534300.00|22021106.82|||0|N|||WYNDCHASE APTS AND TOWNHOMES|41376 Williamsburg Boulevard|Canton|MI|481870000|19820|340|117010.18|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223f|F|202603|NGR|MKT
36198WQ32|AI9474|X|PN|3.570|20141201|20500115|6860600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5559436.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5547493.64|0.80860182|||1502992612|000000008411120|F|FMF|420|20150201|20500101|3.820||||20141201||20141216|0||10|20250201||Y|6860600.00|6860600.00|5559436.84|||0|N|||MARKEY MEADOW TOWNHOMES|414 Markey Terrace|Belton|MO|640120000|28140|108|29640.74|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202603|NGR|MKT
36198WQ73|AI9478|X|PN|2.950|20150101|20500115|14237500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11274079.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11247748.96|0.79000871|||1503123209|000000017111053|F|FMF|420|20150201|20500101|3.200||||20141201||20141219|0||10|20250201||Y|14237500.00|14237500.00|11274079.25|||0|N|||COPPER HILL APARTMENTS|3210 E. 44th Avenue|Spokane|WA|992230000|44060|232|56394.50|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202603|NGR|MKT
36198WQ81|AI9479|X|PN|2.950|20150101|20500115|16775900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13284131.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13253107.05|0.79000871|||1503113946|000000017111054|F|FMF|420|20150201|20500101|3.200||||20141201||20141219|0||10|20250201||Y|16775900.00|16775900.00|13284131.76|||0|N|||COPPER RIDGE APARTMENTS|5501 W. Hildebrand Blvd|Kennewick|WA|993380000|28420|232|66449.06|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202603|NGR|MKT
36198WRA5|AI9481|X|PN|3.130|20150101|20500115|13320000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10620517.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10596304.01|0.79551832|||1503126299|000000004422082|F|FMF|420|20150201|20500101|3.380||||20141201||20141230|0||10|20250201||Y|13320000.00|13320000.00|10620517.78|||0|N|||WALTONWOOD AT LAKESIDE|14650 Lakeside Circle|Sterling Heights|MI|483130000|19820|78|54128.23|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223F|F|202603|NGR|MKT
36198WR49|AI9507|X|PN|3.450|20140701|20490715|8520900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6797199.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6781979.86|0.79592295|||1502123802|000000006422073|F|FMF|420|20140801|20490701|3.750||||20140430||20140627|0||10|20240801||Y|8520900.00|8520900.00|6797199.97|||0|N|||SUMMERFIELD RETIREMENT COMMUNI|4104 Dauphine Street|Slidell|LA|704580000|35380|103|36461.36|0 YEAR LOCK; 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|202603|NGR|MKT
36198WSA4|AI9513|X|PN|3.380|20140701|20490815|2320000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1855512.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1851385.40|0.79801095|||1502199193|000000004722098|F|FMF|420|20140901|20490801|3.760||||20140707||20140710|0||10|20240801||Y|2320000.00|2320000.00|1855512.54|||0|N|||HOPE LANDING|1252 N. Cochran Avenue|Charlotte|MI|488130000|29620|20|9941.08|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0  As per Ginnie Mae's instruction 07/17/2014|This loan may or will be characterized by non level payments.|232/223F|F|202603|NGR|MKT
36198WSC0|AI9515|X|PN|3.430|20140701|20490815|24887300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|19882196.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19837796.71|0.79710522|||1502232394|000000004822033|F|FMF|420|20140901|20490801|3.730||||20140515||20140723|0||10|20240901||Y|24887300.00|24887300.00|19882196.89|||0|N|||CARETEL INNS OF LINDEN|202 S. Bridge Street|Linden|MI|484510000|22420|118|106200.68|0 YEAR LOCK; 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|202603|NGR|MKT
36198WSD8|AI9516|X|PN|3.610|20140701|20490815|6519600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5243406.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5231975.33|0.80249944|||1502232395|000000004822032|F|FMF|420|20140901|20490801|3.910||||20140422||20140723|0||10|20240901||Y|6519600.00|6519600.00|5243406.81|||0|N|||CARETEL INNS OF TRI-CITIES|6700 Westside Saginaw Road|Frankenlust Town|MI|487060000|13020|94|28516.25|0 YEAR LOCK; 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|202603|NGR|MKT
36198WSE6|AI9517|X|PN|3.610|20140701|20440815|7970100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5922627.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5904287.66|0.74080472|||1502232396|000000004422077|F|FMF|360|20140901|20440801|3.910||||20140501||20140723|0||10|20240901||Y|7970100.00|7970100.00|5922627.86|||0|N|||CARETEL INNS  APPLEWOOD NURSIN|18500 Van Horn Road|Woodhaven|MI|481830000|19820|150|37638.10|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202603|NGR|MKT
36198WSL0|AI9523|X|LM|3.310|20140801|20401215|6747933.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4539859.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4520398.75|0.66989384|||1502375778|000000005143223|F|FMF|354|20140901|20401201|3.610|M||1|20110414||20140724|0||10|20240901||Y|6747933.12|6747933.12|4539859.82|||0|N|||BETH SHOLOM ASSISTED LVING|2001 Lauderdale Drive|Richmond|VA|232380000|40060|71|33118.48|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||232/223A7|F|202603|NGR|MKT
36198WSP1|AI9526|X|PN|3.900|20160301|20500915|3831684.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3220177.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3213919.39|0.83877465|||1505549708|000000004610009|F|FMF|420|20151001|20500901|4.230||||20140721|20140807|20160229|1|20161001|9|20251001||Y|3856000.00|3831684.60|3220177.66|||0|N|||QUAKER HEIGHTS|514 High Street|Waynesville|OH|450680000|17140|128|17609.40|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|241(a)|F|202603|NGR|MKT
36198WSV8|AI9532|X|PN|3.450|20140801|20440915|9840000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7287799.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7265003.66|0.73831338|||1502383732|000000011622019|F|FMF|360|20141001|20440901|3.750||||20140626||20140814|0||10|20241001||Y|9840000.00|9840000.00|7287799.86|||0|N|||LOS ALAMOS RETIREMENT COMMUNIT|1010/1011 Sombrillo Court|Los Alamos|NM|875440000|31060|128|45570.57|0 YEAR LOCK; 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|202603|NGR|MKT
36198WS22|AI9537|X|LM|3.810|20140901|20371215|6556994.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4079741.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4057185.12|0.61875688|||1502530426|000000003111067|F|FMF|360|20141001|20371201|4.110|M||1|20070918||20140822|0||10|20241001||Y|6556994.90|6556994.90|4079741.63|||0|N|||NUTLEY PARKSIDE APARTMENTS|7 William Street|Nutley|NJ|071100000|35620|135|36529.63|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||223F|F|202603|NGR|MKT
36198WS55|AI9540|X|PN|3.470|20140901|20391015|4560000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2994660.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2980575.25|0.65363492|||1502539336|000000012622125|F|FMF|300|20141101|20391001|3.780||||20140714||20140917|0||10|20241101||Y|4560000.00|4560000.00|2994660.98|||0|N|||CORNERSTONE FERNHILL ESTATES|5737 NE 37th Avenue|Portland|OR|972110000|38900|47|23518.91|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202603|NGR|MKT
36198WS63|AI9541|X|PN|3.470|20140901|20391015|7601900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4992349.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4968867.83|0.65363499|||1502539337|000000012622124|F|FMF|300|20141101|20391001|3.780||||20140714||20140917|0||10|20241101||Y|7601900.00|7601900.00|4992349.91|||0|N|||CORNERSTONE PACIFIC HEALTH & R|14145 SW 105th Street|Tigard|OR|972240000|38900|73|39207.98|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202603|NGR|MKT
36198WS71|AI9542|X|PN|3.470|20140901|20391015|5198200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3413783.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3397726.12|0.65363513|||1502539338|000000012622126|F|FMF|300|20141101|20391001|3.780||||20140714||20140917|0||10|20241101||Y|5198200.00|5198200.00|3413783.22|||0|N|||CONERSTONE SHERIDIAN CARE CENT|411 Southeast Sheridan Road|Sheridan|OR|973780000|38900|51|26810.52|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202603|NGR|MKT
36198WTC9|AI9547|X|PN|4.000|20160801|20550815|1535410.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1357916.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1356024.20|0.88316749|||1506704523|000000004635749|F|FMF|480|20150901|20550801|4.380||||20140909|20140917|20160816|1|20160901|9|20250901||Y|1550000.00|1535410.09|1357916.91|||0|N|||EDDYS APARTMENTS|222 Rice Drive|West Union|OH|456930000||49|6849.11|1 YEAR LOCK; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|221(D)(4)|F|202603|NGR|MKT
36198WTE5|AI9549|X|PN|4.000|20160801|20550815|1254118.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|858963.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|854750.17|0.68155482|||1506704524|000000004635750|F|FMF|480|20150901|20550801|4.380||P||20140909|20140917|20160816|1|20160901|9|20250901||Y|1286600.00|1254118.40|858963.93|||0|N|||GLENDALE APARTMENTS|310 Rice Drive|West Union|OH|456930000||46|7348.98|1 YEAR LOCK; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|221(D)(4)|F|202603|NGR|MKT
36198WTG0|AI9551|X|PN|3.580|20141001|20491015|1400000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1132878.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1130451.84|0.80746560|||1502576543|000000006411138|F|FMF|420|20141101|20491001|3.960||||20140905||20140924|0||10|20241101||Y|1400000.00|1400000.00|1132878.64|||0|N|||SUNSHINE CENTER|1851 Jean Street|Leesville|LA|714460000|22860|37|6165.30|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202603|NGR|MKT
36198WW35|AI9666|X|PN|3.900|20140701|20440715|7247900.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||5420943.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5404458.84|0.74565858|||1502176435|000000007122317|F|FMF|265|20140801|20440701|4.150||||20140627||20140627|1|20150801|9|20240801||Y|7247900.00|7247900.00|5420943.69|||0|N|||COMMUNITY NURSING & REHABILITA|1136 NORTH MILL ST|Naperville|IL|605630000|16980|153|35232.28|9,9,9,9,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223a7|F|202603|NGR|MKT
36198WW50|AI9668|X|PN|3.210|20140701|20490815|19400000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||15339006.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15303504.11|0.78884042|||1502230610|000000003122087|F|FMF|326|20140901|20490801|3.460||||20140714||20140714|0||10|20240901||Y|19400000.00|19400000.00|15339006.06|||0|N|||LINCOLN PARK RENAISSANCE|521 & 525 PINE BROOK ROAD|Lincoln Park|NJ|070350000||159|79729.42|10,9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202603|NGR|MKT
36198WW68|AI9669|X|PN|3.370|20140801|20440815|3211300.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||2360272.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2352759.32|0.73265012|||1502357176|000000006622075|F|FMF|266|20140901|20440801|3.640||||20140709||20140709|0||10|20240901||Y|3211300.00|3211300.00|2360272.13|||0|N|||SPRINGTREE REHABILITATION & HE|4251 SPRINGTREE DR|Sunrise|FL|333510000|33100|110|14672.30|10,9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202603|NGR|MKT
36198WZZ1|AI9760|X|LM|3.400|20150501|20450215|10429804.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|7849939.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7825882.99|0.75033845|||1503803701|000000004311158|F|FMF|278|20150601|20450201|3.650|M||1|20150501||20150501|0||10|20250501||Y|10429804.71|10429804.71|7849939.33|||0|N|||NEWBRIDGE  COMMONS|4551 Durrow Drive|Columbus|OH|432280000|18140|264|47933.24|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||223(F)|F|202603|NGR|MKT
36198WZ24|AI9761|X|RX|3.250|20150701|20450715|854500.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|666602.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|664765.51|0.77795847|||1504235981|000000004335585|F|FMF|283|20150801|20450701|4.350||||20150601||20150623|0||10|20250731||Y|854500.00|854500.00|666602.87|||0|N|||THE LINKS  LTD.  AN OH. LTD. P|2950 North Vista Dr.|Nashport|OH|438300000|49780|31|4253.80|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)|F|202603|NGR|MKT
36182UQQ3|AJ0463|X|PN|3.510|20140801|20490815|6224000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5023964.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5013157.40|0.80545588|||1502357167|000000006422071|F|FMF|420|20140901|20490801|4.010||||20140723||20140723|0||10|20240901||Y|6224000.00|6224000.00|5023964.63|||0|N|||MH COLONIAL CARE CENTER RETIRE|14686 Old Hammond Hwy|Baton Rouge|LA|708160000|12940|130|27595.65|10,9,8,7,6,5,4,3,2,1,0|None.|232223F|F|202603|NGR|MKT
36182UQU4|AJ0467|X|LM|4.130|20140901|20411115|1993477.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1436280.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1431065.44|0.71787407|||1502539459|000000001711091|F|FMF|420|20141001|20411101|4.630|M||1|20061025||20061025|0||10|20240930||Y|1993477.47|1993477.47|1436280.58|||0|N|||WESTERLEIGH APARTMENTS I|300 Plainville Avenue|Unionville|CT|060850000|25540|40|10756.78|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202603|NGR|MKT
36182UQV2|AJ0468|X|LM|4.140|20140901|20451015|4254274.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3323443.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3314731.47|0.77915326|||1502507736|000000010235254|F|FMF|444|20141001|20451001|4.630|M||1|20090224||20090224|0||10|20240930||Y|4254274.27|4254274.27|3323443.66|||0|N|||WINDRIDGE APARTMENTS|2502 Wildwood Lane|Witchita|KS|672170000|48620|136|21535.14|10,9,8,7,6,5,4,3,2,1,0||221D4|F|202603|NGR|MKT
36182UQW0|AJ0469|X|PN|3.510|20140801|20490815|9656000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|7794249.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7777482.79|0.80545596|||1502282359|000000006422069|F|FMF|420|20140901|20490801|4.010||||20140723||20140723|0||10|20240901||Y|9656000.00|9656000.00|7794249.28|||0|N|||Amber Terrace|2828 Westfork Drive|Baton Rouge|LA|708160000|12940|176|42812.27|10,9,8,7,6,5,4,3,2,1,0|None|232223f|F|202603|NGR|MKT
36182UQX8|AJ0470|X|LM|3.890|20140901|20430415|3489045.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2574307.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2565854.10|0.73540298|||1502507737|000000001711103|F|FMF|420|20141001|20430401|4.390|M||1|20080326||20080326|0||10|20240930||Y|3489045.22|3489045.22|2574307.89|||0|N|||OGDEN HOUSING INC|100 River Road|Wilton|CT|068970000|14860|85|17871.47|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202603|NGR|MKT
36182UQ34|AJ0474|X|LM|4.300|20141001|20431015|4210565.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3192921.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3183258.69|0.75601699|||1502703008|000000001711105|F|FMF|420|20141101|20431001|4.800|M||1|20080909||20080909|1|20151031|9|20241031||Y|4210565.60|4210565.60|3192921.48|||0|N|||FIRST SECOND VILLAGE|1130 & 1132 Albany Avenue|Hartford|CT|061120000|25540|80|22434.48|9,8,7,6,5,4,3,2,1,0||207223F|F|202603|NGR|MKT
36182UQ59|AJ0476|X|LM|3.850|20141001|20410415|2538092.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1784181.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1777189.81|0.70020701|||1502677939|000000001711088|F|FMF|420|20141101|20410401|4.350|M||1|20060316||20060316|1|20151031|9|20241031||Y|2538092.72|2538092.72|1784181.68|||0|N|||MISS LAURE M RAYMOND HOMES|290 Main Street|Norwalk|CT|068510000|14860|50|13459.53|9,8,7,6,5,4,3,2,1,0||207223F|F|202603|NGR|MKT
36182UQ75|AJ0478|X|PN|3.650|20160401|20551115|11849948.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|10372156.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10357057.41|0.87401712|||1505844415|000000008735274|F|FMF|494|20151201|20551101|4.050||||20140630|20140806|20160314|0||10|20251201||Y|11900000.00|11849948.94|10372156.75|||0|N|||TOWNVIEW TOWERS APARTMENTS|1100 Townview Drive|Knoxville|TN|379150000|28940|299|50105.37|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|202603|NGR|MKT
36182URA7|AJ0481|X|PN|3.250|20140901|20491015|13200000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|10540913.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10517214.23|0.79675865|||1502507738|000000003411195|F|FMF|420|20141101|20491001|3.600||||20140905||20140905|0||10|20241031||Y|13200000.00|13200000.00|10540913.40|||0|N|||PARK TOWER APTS|4001 Conshohocken Ave.|Philadelphia|PA|191310000|37980|156|55321.91|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments. Locked out until 10/31/2014.|207223f|F|202603|NGR|MKT
36182URC3|AJ0483|X|PN|3.680|20160501|20551215|4207361.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3691049.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3685730.09|0.87601945|||1506056090|000000008335742|F|FMF|494|20160101|20551201|4.080||||20140725|20140911|20160415|0||10|20260101||Y|4225000.00|4207361.97|3691049.22|||0|N|||INDIAN RIDGE APTS|501 Indian Ridge|Shelbyville|KY|400650000|31140|97|17868.70|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 PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202603|NGR|MKT
36182URD1|AJ0484|X|PN|3.480|20141001|20491115|6489200.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5241538.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5230203.48|0.80598587|||1502703010|000000002311339|F|FMF|420|20141201|20491101|3.850||||20141017||20141017|0||10|20241130||Y|6489200.00|6489200.00|5241538.49|||0|N|||TDC III APARTMENTS|395-397, 400 Massachusetts Ave|Boston|MA|021180000|14460|61|28151.61|10,9,8,7,6,5,4,3,2,1,0|Locked out until 11/30/2014.|207223f|F|202603|NGR|MKT
36182URF6|AJ0486|X|PN|3.540|20141101|20491115|3972700.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3213508.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3206596.62|0.80715801|||1502757682|000000002311350|F|FMF|420|20141201|20491101|3.890||||20141030||20141030|0||10|20241130||Y|3972700.00|3972700.00|3213508.46|||0|N|||706 HUNTINGTON APARTMENTS|706 Huntington Avenue|Boston|MA|021200000|14460|37|17328.96|10,9,8,7,6,5,4,3,2,1,0|None.|207223F|F|202603|NGR|MKT
36182URJ8|AJ0489|X|PN|3.820|20170301|20560815|5414946.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4824463.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4817893.75|0.88973994|||1508139733|000000006235739|F|FMF|500|20160901|20560801|4.180||||20140626|20141117|20170228|0||10|20260901||Y|5446100.00|5414946.36|4824463.35|||0|N|||THE PLAZA AT CENTENNIAL HILL|560 Percy Drive|Montgomery|AL|361010000|33860|129|23374.81|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 PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202603|NGR|MKT
36182VJJ5|AJ1165|X|PN|3.600|20141001|20491015|3739500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3013982.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3007429.86|0.80423315|||1502641737|000000012211340|F|FMF|420|20141101|20491001|3.850||||20140717||20140926|0||10|20241101||Y|3739500.00|3739500.00|3013982.80|||0|N|||PACIFIC MANOR|609 N. Glenoaks Blvd.|Burbank|CA|915020000|31080|169|16222.80|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0|Loans with Non Level Payment Provisions~~~~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 red|207/223f|F|202603|NGR|MKT
36182VJK2|AJ1166|X|PN|3.470|20141101|20491015|7590474.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6095729.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6082243.08|0.80129951|||1502705474|000000011322176|F|FMF|420|20141101|20491001|3.720||||20140805||20140930|1|20151101|9|20241101||Y|7599300.00|7590474.35|6095729.80|||0|N|||CANTEX - THE BELMONT AT TWIN C|999 Raintree Circle|Allen|TX|750130000|19100|112|32383.48|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|232/223(f)|F|202603|NGR|MKT
36182VJL0|AJ1167|X|PN|3.470|20141101|20491015|16292855.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||13084404.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13055455.79|0.80129945|||1502705475|000000011322177|F|FMF|420|20141101|20491001|3.720||||20140729||20140930|1|20151101|9|20241101||Y|16311800.00|16292855.85|13084404.86|||0|N|||CANTEX - THE CARLYLE AT STONEB|170 Stonebridge Lane|Southlake|TX|760920000|19100|112|69510.73|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|232/223(f)|F|202603|NGR|MKT
36182VJM8|AJ1168|X|PN|3.470|20141101|20491015|15667083.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||12581863.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12554026.00|0.80129951|||1502705476|000000011322178|F|FMF|420|20141101|20491001|3.720||||20140729||20140930|1|20151101|9|20241101||Y|15685300.00|15667083.46|12581863.19|||0|N|||CANTEX PRAIRIE ESTATES|1350 Main Street|Frisco|TX|750330000|19100|180|66840.97|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|232/223(f)|F|202603|NGR|MKT
36182VJ22|AJ1181|X|PN|3.370|20141101|20491015|4880105.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3904592.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3895837.47|0.79831017|||1502730170|000000005322160|F|FMF|420|20141101|20491001|3.620||||20140730||20140929|0||10|20241101||Y|4885900.00|4880105.00|3904592.75|||0|N|||CET-PORTFOLIO RICH SQUARE ASSI|310 North Main Street|Rich Square|NC|278690000|40260|69|20534.13|0 Hardlock, 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;~~~~Sched|232/223(f)|F|202603|NGR|MKT
36182VJ48|AJ1183|X|LM|3.990|20141101|20411215|10286007.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7336294.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7308940.68|0.71057123|||1502741684|000000004411123|F|FMF|420|20141201|20411201|4.240|M||1|20060918||20141015|1|20151201|9|20241201||Y|10286007.79|10286007.79|7336294.25|||0|N|||SOUTHGATE COOPERATIVE|11255 Allen Road|Southgate|MI|481950000|19820|227|53275.13|1 YEAR HARDLOCK, THEN 9,8,7,6,5,4,3,2,1,||207/223(F)|F|202603|NGR|MKT
36182VJ71|AJ1186|X|LM|4.550|20141101|20440615|999608.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||771750.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|769563.74|0.76986553|||1502746227|000000007111179|F|FMF|420|20141201|20440601|4.900|M||1|20090128||20141017|1|20151201|9|20241201||Y|999608.41|999608.41|771750.55|||0|N|||KEN-ROCK ELDERLY APARTMENTS|1631 Hamilton Avenue|Rockford|IL|611090000|40420|31|5338.12|1 YEAR HARDLOCK, THEN 9,8,7,6,5,4,3,2,1,||207/223(F)|F|202603|NGR|MKT
36182VJ89|AJ1187|X|PN|3.600|20141101|20361015|780934.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||460496.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|457569.72|0.58592624|||1502746228|000000006511107|F|FMF|264|20141101|20361001|3.950||||20140626||20140924|1|20151101|9|20241101||Y|782800.00|780934.33|460496.32|||0|N|||OAKLAND HEIGHTS MANOR|145 Walnut Sreet|Oakland|MS|389480000|37060|24|4442.38|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|207/223(f)|F|202603|NGR|MKT
36182VJ97|AJ1188|X|PN|3.420|20141101|20491015|4240317.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3399012.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3391441.85|0.79980856|||1502746229|000000005322158|F|FMF|420|20141101|20491001|3.670||||20140904||20140929|0||10|20241101||Y|4245300.00|4240317.42|3399012.66|||0|N|||ZEBULON HOUSE ASSISTED LIVING|551 Pony Road|Zebulon|NC|275970000|39580|60|17966.12|0 Hardlock, 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;~~~~Sched|232/223(f)|F|202603|NGR|MKT
36182VKC8|AJ1191|X|PN|3.420|20141201|20491215|10000000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8042032.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8024307.39|0.80243074|||1502965970|000000006111290|F|FMF|420|20150101|20491201|3.670||||20140226||20141114|0||8|20230101||Y|10000000.00|10000000.00|8042032.21|||0|N|||CAPITOL GATEWAY APARTMENTS PHA|89 Woodward Avenue SE|Atlanta|GA|303120000|12060|269|42320.04|0 Hardlock, then 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;~~~~Sched|207/223(f)|F|202603|NGR|MKT
36182VKK0|AJ1198|X|LM|3.940|20150101|20411115|4958266.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3533758.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3520429.58|0.71001225|||1503029186|000000004411118|F|FMF|420|20150201|20411101|4.190|M||1|20060831||20141210|1|20160201|9|20250201||Y|4958266.43|4958266.43|3533758.63|||0|N|||FLAT ROCK CO OP APARTMENTS|28744 Telegraph Road|Flat Rock|MI|481340000|19820|96|25667.76|1 YEAR HARDLOCK, THEN 9,8,7,6,5,4,3,2,1,||207/223(F)|F|202603|NGR|MKT
36182VLC7|AJ1223|X|PN|3.340|20150201|20450315|1010000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||757199.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|754878.83|0.74740478|||1503260841|000000005311331|F|FMF|360|20150401|20450301|3.590||||20140421||20150220|0||10|20250401||Y|1010000.00|1010000.00|757199.78|||0|N|||CLANCY HILLS|100 Clancy Street|Salisbury|NC|281470000|16740|88|4586.24|0 Hardlock, 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;~~~~Sched|207/223(f)|F|202603|NGR|MKT
36182VLD5|AJ1224|X|PN|3.340|20150201|20450315|1319000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||988857.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|985826.38|0.74740438|||1503260937|000000005311338|F|FMF|360|20150401|20450301|3.590||||20141001||20150220|0||10|20250401||Y|1319000.00|1319000.00|988857.41|||0|N|||NEWGATE GARDENS|619 Granby Avenue|High Point|NC|272600000|24660|136|5989.36|0 Hardlock, 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;~~~~Sched|207/223(f)|F|202603|NGR|MKT
36182VLE3|AJ1225|X|PN|3.250|20150301|20500215|2149382.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1727474.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1723618.85|0.80191369|||1503325730|000000008711099|F|FMF|420|20150301|20500201|3.500||||20141208||20150127|0||10|20250301||Y|2152000.00|2149382.65|1727474.39|||0|N|||SOUTH RIDGE APARTMENTS|1311 Bertie Rand Street|Knoxville|TN|379200000|28940|72|8894.01|0 Hardlock, 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;~~~~Sched|207/223(f)|F|202603|NGR|MKT
36182VLG8|AJ1227|X|LM|3.830|20150301|20410915|1276865.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||905376.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|901878.82|0.70632277|||1503335964|000000005311200|F|FMF|420|20150301|20410901|4.080|M||1|20060519||20150127|0||10|20250301||Y|1279092.00|1276865.01|905376.44|||0|N|||FIRST BAPTIST HOMES|40 Marion Road|Lumberton|NC|283580000|31300|40|6575.90|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.||207/223(f)|F|202603|NGR|MKT
36182VLM5|AJ1232|X|LM|3.890|20150301|20450115|2143511.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1638422.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1633623.83|0.76212524|||1503415690|000000004311162|F|FMF|420|20150501|20450101|4.140|M||1|20091120||20150317|0||10|20250501||Y|2143511.66|2143511.66|1638422.69|||0|N|||SETON KENTON|699 Morningside Drive|Kenton|OH|433260000||50|10451.42|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202603|NGR|MKT
36182VLN3|AJ1233|X|LM|3.890|20150301|20450115|1404046.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1073201.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1070058.20|0.76212475|||1503415691|000000004311161|F|FMF|420|20150501|20450101|4.140|M||1|20091120||20150317|0||10|20250501||Y|1404046.46|1404046.46|1073201.56|||0|N|||SETON LANCASTER|232 Gay Street|Lancaster|OH|431300000|18140|33|6845.91|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202603|NGR|MKT
36182VLP8|AJ1234|X|LM|3.890|20150301|20450115|2293276.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1752897.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1747763.32|0.76212515|||1503415692|000000004211135|F|FMF|420|20150501|20450101|4.140|M||1|20091120||20150317|0||10|20250501||Y|2293276.56|2293276.56|1752897.47|||0|N|||SETON SQUARE DOVER I & II|501 South James Street & 139 Fillmore St|Dover|OH|446220000||90|11181.65|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202603|NGR|MKT
36182VLQ6|AJ1235|X|LM|3.890|20150301|20450115|2129470.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1627690.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1622922.98|0.76212531|||1503416269|000000004311164|F|FMF|420|20150501|20450101|4.140|M||1|20091120||20150317|0||10|20250501||Y|2129470.91|2129470.91|1627690.41|||0|N|||SETON SQUARE EAST|1235 Briarcliff Road|Reynoldsburg|OH|430680000|18140|100|10382.96|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202603|NGR|MKT
36182VLR4|AJ1236|X|LM|3.890|20150301|20450115|2480482.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1895990.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1890436.88|0.76212481|||1503416270|000000004311163|F|FMF|420|20150501|20450101|4.140|M||1|20091120||20150317|0||10|20250501||Y|2480482.42|2480482.42|1895990.15|||0|N|||SETON SQUARE MARION|255 Richland Road|Marion|OH|433020000|32020|102|12094.44|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202603|NGR|MKT
36182WFP3|AJ1974|X|PN|3.900|20160201|20551215|4048380.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||3549550.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3544498.51|0.87553503|||1505417575|000000011535707|F|FMF|496|20160101|20551201|4.150||||20140731|20140731|20160129|2|20160101|10|20260101||Y|4055000.00|4048380.00|3549550.63|||0|N|||SUNQUEST APARTMENTS|23850 Stuart Place Road|Primera|TX|785520000|15180|128|17327.65|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|221(d)(4)|F|202603|NGR|MKT
36182WFY4|AJ1983|X|LM|4.250|20140901|20320615|355672.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||158445.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|156612.14|0.44032744|||1502437702|000000004335463|F|FMF|336|20141001|20320601|4.500|M||1|20140828||20140828|0||10|20241001||Y|355672.97|355672.97|158445.50|||0|N|||CROSSGATES APT|600 Crossgate Court|Springfield|OH|455050000|44220|32|2427.53|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||221D4223A7|F|202603|NGR|MKT
36182WF24|AJ1985|X|PN|3.700|20151001|20551115|1650000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1433979.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1431855.31|0.86779110|||1504847749|000000003335287|F|FMF|494|20151201|20551101|3.950||||20140826|20140826|20151015|2|20161201|9|20251201||Y|1650000.00|1650000.00|1433979.89|||0|N|||LARIMER PHASE I|413 Larimer Avenue|Pittsburgh|PA|152060000|38300|40|6844.76|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, None|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|221(d)(4)|F|202603|NGR|MKT
36182WF40|AJ1987|X|PN|4.080|20141001|20440915|825370.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||497565.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|496099.97|0.60106373|||1502705150|000000007135869|F|FMF|359|20141001|20440901|4.330||P||20140910||20140910|0||10|20241001||Y|830800.00|825370.68|497565.99|||0|N|||FIFTY FIRST & KING DRIVE APTS|5035 S. King Drive|Chicago|IL|606150000|16980|96|3261.40|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD result of state/ local property tax abatement program 2) scheuled partial prepayment and recasting of mortgage (P&I updated per Gnma|221D4223A7|F|202603|NGR|MKT
36182WF65|AJ1989|X|LM|3.100|20141001|20360615|13488226.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||7594176.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7542344.84|0.55917990|||1502597813|000000012511071|F|FMF|360|20141101|20360601|3.350|M||1|20140929||20140929|0||10|20241101||Y|13488226.65|13488226.65|7594176.66|||0|N|||ANDOVER PLACE APARTMENTS|1600 E. Rochelle Avenue|Las Vegas|NV|891190000|29820|308|73032.23|10%,9%,8%,7%,6%,5%,4%,3%,2%||223F|F|202603|NGR|MKT
36182WF73|AJ1990|X|PN|3.180|20141001|20360215|5989300.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||3327067.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3303555.39|0.55157621|||1502576535|000000003511036|F|FMF|256|20141101|20360201|3.430||||20140930||20140930|0||10|20241101||Y|5989300.00|5989300.00|3327067.61|||0|N|||CATHEDRAL SQUARE SENIOR CITIZE|26 West Hanover Street|Trenton|NJ|086080000|45940|100|33022.09|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|207/223(F)|F|202603|NGR|MKT
36182WF81|AJ1991|X|LM|3.100|20141001|20370615|13082958.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||7719864.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7672702.35|0.58646541|||1502597814|000000012511073|F|FMF|372|20141101|20370601|3.350|M||1|20140930||20140930|0||10|20241101||Y|13082958.52|13082958.52|7719864.98|||0|N|||LAS PALOMAS APARTMENTS|4040 Boulder Highway|Las Vegas|NV|891210000|29820|272|68713.92|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223F|F|202603|NGR|MKT
36182WF99|AJ1992|X|PN|3.150|20141001|20491115|1659800.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1318387.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1315359.25|0.79248057|||1502587326|000000003311143|F|FMF|420|20141201|20491101|3.400||||20141003||20141003|0||10|20240201||Y|1659800.00|1659800.00|1318387.80|||0|N|||THE OAKS RETIREMENT RESIDENCE|2967 Jacks Run Road|Mckeesport|PA|151310000|38300|68|6763.98|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|207/223(F)|F|202603|NGR|MKT
36182WGB3|AJ1994|X|LM|2.850|20141101|20360615|13323456.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||7433366.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7381948.74|0.55405660|||1502746311|000000012511074|F|FMF|360|20141201|20360601|3.100|M||1|20141027||20141027|0||10|20241201||Y|13323456.65|13323456.65|7433366.17|||0|N|||SONOMA HILLS PLACE APARTMENTS|5100 E. Tropicana Ave|Las Vegas|NV|891220000|29820|340|70620.31|10,9,8,7,6,5,4,3,2,1,0,||223f|F|202603|NGR|MKT
36182WGC1|AJ1995|X|LM|3.700|20141101|20410415|640899.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||443995.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|442197.06|0.68996372|||1502756997|000000004711030|F|FMF|420|20141201|20410401|3.950|M||1|20141030||20141030|0||10|20241201||Y|640899.30|640899.30|443995.40|||0|N|||PIONEER ARBOUR|2300 Barclay Street|Muskegon|MI|494410000|34740|16|3259.82|10,9,8,7,6,5,4,3,2,1,0,||223f||202603|NGR|MKT
36183AGD6|AJ4696|X|PN|3.800|20141001|20441015|15974100.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||12009277.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11973084.82|0.74953110|||1502564830|000000003422114|F|FMF|268|20141101|20441001|4.050||||20140923||20140923|0||60|20191031||Y|15974100.00|15974100.00|12009277.49|||0|N|||CHESTER VALLEY REHAB & NURSING|283 East Lancaster Avenue|Malvern|PA|193550000|37980|184|76723.98|5,4,3,2,1,0|This loan may be or will be characterized by non-level payments.  Please refer to the Mortgage Note and Rider 1 for full payment and prepayment terms and conditions.|232/223F|F|202603|NGR|MKT
36183AGF1|AJ4698|X|PN|3.500|20141001|20441015|8816800.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||6550347.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6529985.76|0.74062991|||1502564836|000000006122138|F|FMF|268|20141101|20441001|3.750||||20140924||20140924|0||10|20241031||Y|8816800.00|8816800.00|6550347.90|||0|N|||ADCARE-GLENVUE HEALTH & REHAB|721 N. Veterans Boulevard|Glennville|GA|304270000||153|40831.98|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 Note and Rider 1 for full payment and prepayment terms and conditions.|232/223F|F|202603|NGR|MKT
36183AGJ3|AJ4701|X|PN|3.300|20141201|20491215|3740000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||2994387.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2987680.51|0.79884506|||1502868606|000000003111099|F|FMF|330|20150101|20491201|3.550||||20141106||20141106|0||10|20241231||Y|3740000.00|3740000.00|2994387.72|||0|N|||NORFOLK SQUARE APARTMENTS|20 Hartford Street|Newark|NJ|071030000|35620|65|15565.61|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 Note and Rider 1 for full payment and prepayment terms and conditions.|207/223F|F|202603|NGR|MKT
36183AGK0|AJ4702|X|PN|3.410|20141201|20441215|9180900.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||6849484.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6828345.56|0.74375558|||1502886093|000000010122113|F|FMF|270|20150101|20441201|3.700||||20141126||20141126|0||10|20241231||Y|9180900.00|9180900.00|6849484.44|||0|N|||LARCHWOOD INNS|2845 and 2841 N. 15th Street|Grand Junction|CO|815060000||138|42258.12|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 Note and Rider 1 for full payment and prepayment terms and conditions.|232/223F|F|202603|NGR|MKT
36183BAX6|AJ5422|X|PN|4.070|20151101|20500115|5641389.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|4699839.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4690412.93|0.83142874|||1505014343|000000010110014|F|FMF|425|20151001|20500101|4.320||||20140701|20140731|20151013|1|20161001|4|20201001||Y|5653400.00|5641389.96|4699839.98|||0|N|||GRACE POINTE|1919 68TH AVE|Greeley|CO|806340000|24540|114|26346.47|9,8,2,1||232/241A|F|202603|NGR|MKT
36183BA24|AJ5425|X|PN|3.220|20140901|20491015|7700000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|6118568.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6104572.15|0.79280158|||1502541095|000000006611164|F|FMF|420|20141101|20491001|3.470||||20140901||20140922|0||10|20241030||Y|7700000.00|7700000.00|6118568.98|||0|N|||CARAVEL ARMS APTS|4844 NW 24th Ct|Lauderdale Lakes|FL|333130000|33100|110|31689.68|0 YEAR LOCK, 10,9,8,7,6,5,4,3,2,1|The permanent loan will or may be charachterized by non-level payments.|207/223(F)|F|202603|NGR|MKT
36183BA81|AJ5431|X|LM|4.120|20140901|20510215|5114154.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|4259159.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4251266.29|0.83127459|||1502533066|000000006135714|F|FMF|439|20140801|20510201|4.370|M||1|20091201||20110315|1|20150731|9|20240731||Y|5123662.17|5114154.73|4259159.60|||0|N|||BAPTIST TOWERS|1881 Myrtle Dr SW|Atlanta|GA|303110000|12060|300|23403.75|1 Year Lock, 9,8,7,6,5,4,3,2,1||221(d)(4)|F|202603|NGR|MKT
36183BA99|AJ5432|X|PN|3.220|20140901|20540915|2826500.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|2365078.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2361019.16|0.83531546|||1502527132|000000011535713|F|FMF|480|20141001|20540901|3.470||||20140828||20140828|0||10|20241001||Y|2826500.00|2826500.00|2365078.95|||0|N|||SPRINGDALE ESTATES|1050 Springdale Road|Austin|TX|787210000|12420|43|10898.81|0 LOCK, 10,9,8,7,6,5,4,3,2,1|The permanent loan will or may be charachterized by non-level payment|221D4223A7|F|202603|NGR|MKT
36183CH41|AJ6551|X|PN|3.200|20141201|20491215|4326500.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3450973.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3443139.37|0.79582558|||1502985301|000000007311792|F|FMF|420|20150101|20491201|3.450||||20141101||20141106|0||10|20241130||Y|4326500.00|4326500.00|3450973.73|||0|N|||TROTTERS POINTE III|2600 Santa Anita Drive|Greenwood|IN|461430000|26900|96|17755.91|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|MKT
36183CH58|AJ6552|X|PN|3.200|20141201|20491215|5367200.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4281074.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4271355.45|0.79582565|||1502985302|000000007311791|F|FMF|420|20150101|20491201|3.450||||20141101||20141106|0||10|20241130||Y|5367200.00|5367200.00|4281074.29|||0|N|||PRAIRIE MEADOWS|2915 Sweet Grass Lane|Greenfield|IN|461400000|26900|100|22026.93|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|MKT
36183CH66|AJ6553|X|PN|3.280|20141101|20491115|3700000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2953499.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2946831.89|0.79644105|||1502838235|000000007311800|F|FMF|420|20141201|20491101|3.530||||20141001||20141031|0||10|20241201||Y|3700000.00|3700000.00|2953499.82|||0|N|||FAIRINGTON OF LAFAYETTE|225 Fairington Ct.|Lafayette|IN|479050000|29200|150|15356.14|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36183CH74|AJ6554|X|PN|3.300|20141101|20491115|3300000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2636189.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2630253.41|0.79704649|||1502838236|000000007311799|F|FMF|420|20141201|20491101|3.550||||20141001||20141031|0||10|20241201||Y|3300000.00|3300000.00|2636189.04|||0|N|||FAIRINGTON APARTMENTS ANDERSON|1430 E. 60th Street|Anderson|IN|460130000|26900|150|13734.36|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36183CJA5|AJ6557|X|PN|3.400|20141101|20491215|20744000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|16670127.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16633286.65|0.80183603|||1502846023|000000007511236|F|FMF|420|20150101|20491201|3.650||||20141101||20141114|0||10|20250101||Y|20744000.00|20744000.00|16670127.23|||0|N|||THE SANCTUARY|2200 South Clubhouse Drive|New Berlin|WI|531510000|33340|182|87545.55|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223f|F|202603|NGR|MKT
36183CJB3|AJ6558|X|RX|3.100|20141201|20441215|793600.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|584469.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|582605.37|0.73412975|||1502992561|000000004635753|F|FMF|360|20150101|20441201|3.380||||20141124||20141125|0||10|20250101||Y|793600.00|793600.00|584469.78|||0|N|||GREENVILLE VILLAGE|7 JULIE COURT|Covington|OH|453180000|19380|35|3510.67|10,9,8,7,6,5,4,3,2,1,||221D4223A7|F|202603|NGR|MKT
36183CJC1|AJ6559|X|RX|3.100|20141201|20441215|685000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|504487.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|502877.75|0.73412810|||1502992562|000000004635755|F|FMF|360|20150101|20441201|3.380||||20141124||20141125|0||10|20250101||Y|685000.00|685000.00|504487.04|||0|N|||MIAMISBURG CENTRAL APTS|1019 ORCHARD HILL ROAD|Miamisburg|OH|453420000|19380|50|3030.26|10,9,8,7,6,5,4,3,2,1,||221D4223A7|F|202603|NGR|MKT
36183CJE7|AJ6561|X|PN|3.940|20141201|20441215|715000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||620427.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|619536.48|0.86648459|||1502992560|038031064094199|R|RMF|357|20150101|20441201|4.440||||20141125||20141125|0||10|20250101||Y|715000.00|715000.00|620427.75|||0|N||||737 E. SOUTHERLAND ST|Wallace|NC|284660000|||3186.85|10,9,8,7,6,5,4,3,2,1,||538|F|202603||
36183CJH0|AJ6564|X|PN|3.100|20141201|20500115|1917000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1526755.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1523260.63|0.79460648|||1502985304|000000007311805|F|FMF|420|20150201|20500101|3.350||||20141201||20141211|0||10|20250131||Y|1917000.00|1917000.00|1526755.52|||0|N|||COURTS OF COLFAX|600 N. Colfax|Warsaw|IN|465800000|47700|78|7757.08|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|MKT
36183CJK3|AJ6566|X|PN|3.200|20150101|20441215|1351850.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1000051.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|996884.42|0.73742236|||1503135185|000000007311803|F|FMF|360|20150101|20441201|3.450||||20141101||20141126|0||10|20241130||Y|1354000.00|1351850.41|1000051.61|||0|N|||FOXHILL MANOR COOPERATIVE|2339 Fox Hill Ct.|Indianapolis|IN|462280000|26900|72|6042.34|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223a7|F|202603|NGR|MKT
36183CJM9|AJ6568|X|PN|3.040|20150101|20500215|900000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|718423.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|716786.90|0.79642989|||1503135186|000000007311806|F|FMF|420|20150301|20500201|3.350||||20150101||20150112|0||10|20250301||Y|900000.00|900000.00|718423.12|||0|N|||GLEN HOWARD MANOR|605 W. 27th Street|Indianapolis|IN|462080000|26900|48|3641.82|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36183CJS6|AJ6573|X|PN|3.280|20150101|20500215|8192000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6588083.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6573478.44|0.80242657|||1503135405|000000007511238|F|FMF|420|20150301|20500201|3.550||||20150120||20150122|0||10|20250301||Y|8192000.00|8192000.00|6588083.20|||0|N|||THE CLUB AT BROOKFIELD HILLS L|1240-1280 Club Circle|Brookfield|WI|530050000|33340|64|34094.51|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36183CJT4|AJ6574|X|LM|3.150|20150201|20271015|459322.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|68778.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|65250.44|0.14205816|||1503163482|000000007311256|F|FMF|288|20150301|20271001|3.400|M||1|20030930||20030930|0||10|20250301||Y|459322.81|459322.81|68778.91|||0|N|||ARROWHEAD ESTATES PHASE II|901 Apache Drive|Peru|IN|469700000|37940|44|3723.34|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223F|F|202603|NGR|MKT
36183CJX5|AJ6578|X|PN|4.000|20170401|20561115|4481995.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|4009551.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4004239.00|0.89340550|||1508187858|000000006735487|F|FMF|480|20161201|20561101|4.250||||20150220|20150220|20170329|1|20171130|9|20261130||Y|4500000.00|4481995.84|4009551.42|||0|N|||HILLTOP LANDINGS|37611 Colina Drive|Dade City|FL|335230000|45300|69|19512.91|9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:  Accelerated payment 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|221(d)(4)|F|202603|NGR|MKT
36183CJY3|AJ6579|X|PN|2.740|20150401|20500515|19000000.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|15064167.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15028686.66|0.79098351|||1503615531|000000006611172|F|FMF|420|20150601|20500501|2.990||||20150427||20150427|0||10|20250601||Y|19000000.00|19000000.00|15064167.32|||0|N|||CHAVES LAKE APARTMENT|201 NW 8th Avenue|Hallendale Beach|FL|330090000|33100|238|73015.54|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:  Accelerated payment 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|223(f)|F|202603|NGR|MKT
36183CJ23|AJ6581|X|LM|4.150|20151001|20511015|3618340.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|3074591.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3069160.83|0.84822345|||1504652564|000000006338004|F|FMF|494|20151001|20511001|4.400|M||1|20100728||20120215|0||10|20250930||Y|3621764.40|3618340.12|3074591.41|||0|N|||FLORIDA CHRISTIAN HM|1115 Edgewood Avenue South|Jacksonville|FL|322050000|27260|180|16704.08|10,10,8,7,6,5,4,3,2,1,0.  As per Ginnie Mae's request of 10/8/2015 the Prepayment Description has been adjusted from 10,9,8,7,6,5,4,3,2,1,0.||231|F|202603|NGR|MKT
36183CJ31|AJ6582|X|PN|3.410|20160201|20510215|1987600.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|1646105.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1642726.60|0.82648752|||1505343562|000000006311117|F|FMF|420|20160301|20510201|3.660||||20160126||20160126|0||10|20260228||Y|1987600.00|1987600.00|1646105.86|||0|N|||PANAMA COMMONS|1001 Sherman Avenue|Panama City|FL|324010000|37460|92|8399.88|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:  Accelerated payment 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|202603|NGR|MKT
36183CJ56|AJ6584|X|PN|3.390|20180401|20580115|7459180.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|6691773.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6682463.25|0.89587103|||1510278654|000000006335351|F|FMF|480|20180201|20580101|3.640||||20160818|20160818|20180323|0||10|20280201||Y|7480000.00|7459180.27|6691773.10|||0|N|||MT. CARMEL GARDENS|5846 Mount Carmel Terrace|Jacksonville|FL|322160000|27260|207|29608.23|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:  Accelerated payment 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|221(d)(4)|F|202603|NGR|BAF
36183CJ64|AJ6585|X|PN|2.650|20170101|20520215|8787400.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|7281343.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7265609.81|0.82682134|||1507822182|000000006611186|F|FMF|420|20170301|20520201|2.900||||20170124||20170124|0||10|20270228||Y|8787400.00|8787400.00|7281343.06|||0|N|||ROYAL PALM GARDENS|1110 E. Mowry Drive|Homestead|FL|330300000|33100|145|33329.83|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:  Accelerated payment 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|202603|NGR|BAF
36183CLQ7|AJ6635|X|LM|4.000|20141001|20400515|3740554.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||2577882.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2567014.37|0.68626582|||1502576537|000000010511038|F|FMF|215|20141101|20400501|4.500|M||1|20100401||20100407|0||10|20241001||Y|3740554.26|3740554.26|2577882.44|||0|N|||STONEHEDGE III|2434 MADISON AVE|Ogden|UT|844010000|36260|106|20535.13|10,9,8,7,6,5,4,3,2,1,0. As per Ginnie Mae's request of 10/7/2014 the Final Endorsement Date of 4/1/2010 has been adjusted to 4/7/2010.||207/223F|F|202603|NGR|MKT
36183CV45|AJ6935|X|PN|3.640|20150301|20500315|1116000.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||912014.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|910107.48|0.81550849|||1503408319|000000001411242|F|FMF|420|20150401|20500301|3.940||||20150224||20150224|0||10|20250401||Y|1116000.00|1116000.00|912014.31|||0|N|||IDLEWILD TERRACE|110 2ND STREET|Albany|NY|122100000|10580|30|4901.28|10,9,8,7,6,5,4,3,2,1,      As per Ginnie Mae's request Prepayment End Date listed as 04/01/2015, it should be 04/01/2025.||207/223F|F|202603|NGR|MKT
36183CWE2|AJ6945|X|PN|3.560|20141001|20491015|4238600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3421221.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3413823.04|0.80541288|||1502582211|000000008622042|F|FMF|420|20141101|20491001|3.890||||20140711||20140925|1|20151101|9|20241101||Y|4238600.00|4238600.00|3421221.39|||0|N|||THE PAVILION NURSING & REHABIL|1406 Medical Center Drive|Lebanon|TN|370870000|34980|60|18488.81|1 YEAR LOCK; 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|202603|NGR|MKT
36183CWK8|AJ6950|X|LM|4.050|20141001|20440715|4095088.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3102956.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3093740.40|0.75547593|||1502677941|000000001411161|F|FMF|420|20141101|20440701|4.380|M||1|20090423||20140901|0||10|20241101||Y|4095088.79|4095088.79|3102956.10|||0|N|||EDWARD T BOYLE CENTER|149 Genesee Street|Auburn|NY|130210000|12180|151|20541.49|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36183CW85|AJ6971|X|PN|3.650|20141101|20431015|3016200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2220059.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2212776.44|0.73363054|||1502756999|000000003411204|F|FMF|347|20141201|20431001|3.980||||20140829||20141031|0||10|20241001||Y|3016200.00|3016200.00|2220059.14|||0|N|||ON LOK HOUSE|219 North 10th Street|Philadelphia|PA|191030000|37980|55|14645.90|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|223F/223A7|F|202603|NGR|MKT
36183CW93|AJ6972|X|PN|3.330|20141101|20310915|635600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|253986.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|250523.00|0.39415198|||1502757000|000000004635752|F|FMF|202|20141201|20310901|3.830||||20141016||20141030|0||10|20241201||Y|635600.00|635600.00|253986.30|||0|N|||CEDAR WOODS APARTMENTS|300 Cedar Woods Drive|Hillsboro|OH|451330000||94|4273.94|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0.  As per Ginnie Mae's request of 11/14/2014 the FHA Section has been adjusted from 223A7 to 221d4223a7.|This loan may or will be characterized by non level payments.|221d4223a7|F|202603|NGR|MKT
36183CXA9|AJ6973|X|LM|3.320|20141101|20350815|4401299.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2409793.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2391891.50|0.54345126|||1502838243|000000004611071|F|FMF|360|20141201|20350801|3.650|M||1|20050602||20141001|0||10|20241201||Y|4401299.58|4401299.58|2409793.84|||0|N|||THE MEADOWS|11040 Springfield Pike|Cincinnati|OH|452460000|17140|150|25232.13|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36183C4F0|AJ7122|X|LM|4.000|20141101|20411015|1154516.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|828137.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|825071.51|0.71464710|||1502804649|000000008111042|F|FMF|420|20141201|20411001|4.490|M||1|20060908||20060908|0||10|20241201||Y|1154516.14|1154516.14|828137.90|||0|N|||ST MATTHEW MANOR|2575 Viking Avenue|Humboldt|TN|383430000|27180|40|6165.01|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202603|NGR|MKT
36183C4N3|AJ7129|X|PN|3.620|20141101|20491215|4949900.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4035258.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4026812.11|0.81351383|||1502844618|000000002311318|F|FMF|420|20150101|20491201|4.050||||20141114||20141114|0||10|20241230||Y|4949900.00|4949900.00|4035258.72|||0|N|||PILOT GROVE HILL APARTMENTS|11 Warren Road|Stow|MA|017750000|14460|60|22065.61|10,9,8,7,6,5,4,3,2,1,0|None.|207223F|F|202603|NGR|MKT
36183C4R4|AJ7132|X|LM|4.070|20141101|20311215|2524974.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1076261.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1062593.74|0.42083354|||1502844619|000000007411034|F|FMF|300|20141201|20311201|4.570|M||1|20061115||20061115|0||10|20241130||Y|2524974.58|2524974.58|1076261.53|||0|N|||LUTHER MANOR LUTHER TOWER|3118 Devils Glen|Bettendorf|IA|527220000|19340|110|17766.55|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202603|NGR|MKT
36183C4S2|AJ7133|X|PN|3.550|20141101|20491215|3204500.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2607804.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2602307.98|0.81207926|||1502846343|000000002311302|F|FMF|420|20150101|20491201|4.000||||20141114||20141114|0||10|20241231||Y|3204500.00|3204500.00|2607804.02|||0|N|||FRANKLIN SCHOOL APARTMENTS|7 Stedman Road|Lexington|MA|021420000|14460|38|14188.72|10,9,8,7,6,5,4,3,2,1,0|None.|207223F|F|202603|NGR|MKT
36183C4V5|AJ7136|X|PN|3.540|20160601|20560215|2117645.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1853886.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1851168.85|0.87416392|||1506261476|000000008735278|F|FMF|494|20160301|20560201|3.930||||20141017|20141117|20160614|0||10|20260301||Y|2125000.00|2117645.87|1853886.27|||0|N|||HENRY MANOR APARTMENTS|425 N Henry St.|Morristown|TN|378140000|34100|50|8788.90|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 PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202603|NGR|MKT
36183C5C6|AJ7143|X|LM|4.020|20141001|20350815|1675413.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||941162.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|934381.28|0.55770206|||1502654828|000000010935073|F|FMF|250|20141101|20350801|4.270|M||1|20050727||20050728|2|20161101|8|20241101||Y|1675413.70|1675413.70|941162.20|||0|N|||BICENTENNIAL VILLAGE I & II|3723, 3907 & 4009 MADISON DRIVE|Rock Springs|WY|829010000||102|10129.89|8, 7, 6, 5, 4, 3, 2, 1, 0||221D4223A7|F|202603|NGR|MKT
36183C5D4|AJ7144|X|LM|3.950|20141001|20450115|4961129.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||3203480.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3190531.76|0.64310599|||1502654829|000000002222003|F|FMF|227|20141101|20450101|4.200|M||1|20091216||20091230|1|20151101|9|20241101||Y|4961129.18|4961129.18|3203480.29|||0|N||4300|FALLBROOK WOODS|418 RAY STREET|Portland|ME|041030000|38860|55|24160.71|9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223F|F|202603|NGR|MKT
36183C5H5|AJ7148|X|LM|4.000|20141101|20460915|4019953.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||3151993.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3143940.76|0.78208396|||1502838238|000000004235554|F|FMF|382|20141201|20460901|4.250|M||1|20050210||20070320|0||5|20191201||Y|4019953.23|4019953.23|3151993.82|||0|N|||VILLA ST. ROSE OF KIRBY MANOR|11500 DETROIT AVENUE|Cleveland|OH|441020000|17460|147|19216.37|5, 4, 3, 2, 1, 0||221(D)(4)|F|202603|NGR|MKT
36183C5P7|AJ7154|X|PN|3.990|20150201|20550315|6356700.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||5507002.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5498936.78|0.86506155|||1503249725|000000012235720|F|FMF|480|20150401|20550301|4.240||||20150201||20150212|0||10|20250401||Y|6356700.00|6356700.00|5507002.44|||0|N|||PACIFIC TOWERS|10450 VALLEY BOULEVARD|El Monte|CA|917310000|31080|100|27523.74|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221D4223A7|F|202603|NGR|MKT
36183C5S1|AJ7157|X|PN|3.470|20141201|20500115|9670400.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||7808218.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7791214.72|0.80567657|||1502991311|000000001722100|F|FMF|287|20150201|20500101|3.720||||20141217||20141217|0||10|20250201||Y|9670400.00|9670400.00|7808218.46|||0|N||4300|GLADEVIEW HEALTH CARE CENTER|60 BOSTON POST ROAD|Old Saybrook|CT|064750000|25540|132|41209.22|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202603|NGR|MKT
36183C5U6|AJ7159|X|PN|3.500|20141201|20500115|1520000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||1228630.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1225966.19|0.80655670|||1502975305|000000011311243|F|FMF|420|20150201|20500101|3.750||||20141201||20141211|0||10|20250201||Y|1520000.00|1520000.00|1228630.88|||0|N|||PRACTORIAN BUILDING  THE|601 FRANKLIN AVENUE|Waco|TX|767060000|47380|20|6504.16|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202603|NGR|MKT
36183FQV4|AJ9468|X|PN|3.350|20150101|20450115|9871600.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||7372872.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7350139.66|0.74457430|||1503126301|000000004222223|F|FMF|272|20150201|20450101|3.650||||20141215||20141215|0||10|20250131||Y|9871600.00|9871600.00|7372872.42|||0|N|||COURY WEST PARK|4401 & 4387 W. 150th Street|Cleveland|OH|441350000|17460|143|45158.58|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 Note and Rider 1 for full payment and prepayment terms and conditions.|232/223F|F|202603|NGR|MKT
36183FQW2|AJ9469|X|PN|3.120|20150101|20450115|13000000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||9612496.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9582078.93|0.73708299|||1503020614|000000004222229|F|FMF|271|20150201|20450101|3.400||||20141219||20141219|0||10|20250131||Y|13000000.00|13000000.00|9612496.08|||0|N|||THE ATRIUM AT HAMLET VILLAGE|200 HAMLET HILLS DRIVE|Chagrin Falls|OH|440220000|17460|85|57652.56|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 Note and Rider 1 for full payment and prepayment terms and conditions.|232/223F|F|202603|NGR|MKT
36183FQ44|AJ9475|X|PN|2.940|20150401|20450415|16112000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||11954130.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11916385.39|0.73959691|||1503461868|000000001222312|F|FMF|274|20150501|20450401|3.250||||20150331||20150331|0||10|20250430||Y|16112000.00|16112000.00|11954130.06|||0|N|||HIGHLAND CARE CENTER|91-31 175th Street|Jamaica|NY|114320000|35620|320|70120.44|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.|232/223F|F|202603|NGR|MKT
36183FZE2|AJ9741|X|LM|3.930|20141101|20421015|6285284.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4571170.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4555282.94|0.72475372|||1502838245|000000007211101|F|FMF|420|20141201|20421001|4.230|M||1|20070614||20141029|1|20151201|9|20241201||Y|6285284.12|6285284.12|4571170.10|||0|N|||BELVIDERE CENTRE PLAZA|225 W. Wood Street|Decatur|IL|625230000|19500|123|32000.53|1 YEAR LOCK; 9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36183FZL6|AJ9747|X|LM|3.840|20141101|20421015|1292602.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|939715.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|936446.43|0.72446618|||1502838247|000000004311130|F|FMF|420|20141201|20421001|4.220|M||1|20070808||20141001|0||10|20241201||Y|1292602.16|1292602.16|939715.42|||0|N|||PLEASANT VALLEY COLONY|390 Allgyer Drive|Plain City|OH|430680000|18140|40|6573.66|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36183FZM4|AJ9748|X|PN|3.350|20141101|20491215|4721000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3798038.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3789678.55|0.80272793|||1502831642|000000006722153|F|FMF|420|20150101|20491201|3.680||||20141016||20141112|0||10|20250101||Y|4721000.00|4721000.00|3798038.21|||0|N|||SUNNY HILLS OF SEBRING|3600 Commerce Center Drive|Sebring|FL|338070000|42700|97|20006.98|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202603|NGR|MKT
36183FZN2|AJ9749|X|PN|3.350|20141101|20491215|4132000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3324187.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3316871.01|0.80272774|||1502831643|000000006622078|F|FMF|420|20150101|20491201|3.680||||20141016||20141112|0||10|20250101||Y|4132000.00|4132000.00|3324187.71|||0|N|||SUNNY HILLS OF HOMESTEAD|25268 SW 134th Avenue|Princeton|FL|330320000|33100|110|17510.88|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202603|NGR|MKT
36183FZP7|AJ9750|X|PN|3.300|20141101|20491215|1107200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|890740.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|888780.13|0.80272772|||1502846026|000000012311227|F|FMF|420|20150101|20491201|3.680||||20141113||20141118|0||10|20250101||Y|1107200.00|1107200.00|890740.70|||0|N|||RIVER BEND II|12700 North 113th Avenue|Youngstown|AZ|853630000|38060|56|4692.17|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223F|F|202603|NGR|MKT
36183FZS1|AJ9753|X|PN|3.370|20141201|20491215|8960000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7205661.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7189780.51|0.80243086|||1502881494|000000003522037|F|FMF|420|20150101|20491201|3.670||||20141114||20141125|0||10|20250101||Y|8960000.00|8960000.00|7205661.94|||0|N|||BENTLEY ASSISTED LIVING|3 Phillips Road|Branchville|NJ|078260000|35620|57|37918.75|0 YEAR LOCK; 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|202603|NGR|MKT
36183FZW2|AJ9757|X|PN|3.700|20160801|20560215|2316230.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2037909.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2034985.13|0.87857645|||1506704525|000000008535556|F|FMF|480|20160301|20560201|4.050||||20141030|20141118|20160817|0||10|20260301||Y|2328000.00|2316230.31|2037909.32|||0|N|||LEMAY MANOR I|3950 Adworth Dr.|St. Louis|MO|631250000|41180|63|9802.13|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|221(D)(4)|F|202603|NGR|MKT
36183FZY8|AJ9759|X|PN|3.700|20160801|20560215|3440517.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3027101.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3022758.05|0.87857669|||1506704526|000000008535557|F|FMF|480|20160301|20560201|4.050||||20141030|20141118|20160817|0||10|20260301||Y|3458000.00|3440517.39|3027101.61|||0|N|||LEMAY MANOR II|3950 Adworth Dr.|St. Louis|MO|631250000|41180|66|14560.03|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|221(D)(4)|F|202603|NGR|MKT
36183FZZ5|AJ9760|X|LM|3.640|20141201|20420115|5040274.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3569411.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3555885.27|0.70549444|||1502979450|000000007111163|F|FMF|420|20150101|20420101|3.970|M||1|20061003||20141101|1|20160101|9|20250101||Y|5040274.20|5040274.20|3569411.83|||0|N|||BREMENTOWNE MANOR|16130 Oak Park Avenue|Tinley Park|IL|604770000|16980|106|25335.36|1 YEAR LOCK; 9,8,7,6,5,4,3,2,1,0||207/223F|F|202603|NGR|MKT
36183FZ36|AJ9762|X|LM|3.800|20141201|20430715|4364361.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3219326.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3208708.36|0.73520691|||1502979452|000000006611095|F|FMF|420|20150101|20430701|4.130|M||1|20071129||20141119|0||10|20250101||Y|4364361.76|4364361.76|3219326.88|||0|N|||ST DOMINIC GARDENS|11410 N. Kendall Drive, Suite 201|Miami|FL|331760000|33100|150|21698.37|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202603|NGR|MKT
36183F2A6|AJ9769|X|PN|3.310|20141201|20500115|3311000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2665647.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2659779.59|0.80331609|||1502987832|000000003511040|F|FMF|420|20150201|20500101|3.640||||20141024||20141211|0||10|20250201||Y|3311000.00|3311000.00|2665647.76|||0|N|||LUTHER ARMS|323 S. Broad Street|Trenton|NJ|086060000|45940|150|13953.97|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202603|NGR|MKT
36183HTB1|AK0546|X|LM|3.800|20161001|20550315|8882985.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7778565.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7766793.99|0.87434505|||1507180618|000000002610002|F|FMF|493|20161101|20550301|4.050|M||1|20140131||20150916|1|20171101|9|20261101||Y|8882985.98|8882985.98|7778565.79|||0|N|||THE VILLAGE AT CEDAR HILL|92 Cedar Hill Drive|Windsor|VT|050890000|17200|61|38024.46|10,8,7,6,4,5,4,3,2,1,0||241(A)|F|202603|NGR|MKT
36183HTE5|AK0549|X|PN|2.770|20220301|20570315|6665600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6209485.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6199385.39|0.93005662|||1520627337|000000001411302|F|FMF|420|20220401|20570301|3.020||||20220223||20220223|0||10|20320401||Y|6665600.00|6665600.00|6209485.22|||0|N|||DOUBLEDAY WOODS|91 Church Avenue|Ballston Spa|NY|120200000|10580|96|25727.03|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|202603|NGR|BAF
36183HTF2|AK0550|X|PN|3.370|20150201|20421115|17564600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12639817.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12594228.92|0.71702338|||1503262992|000000002310034|F|FMF|332|20150401|20421101|3.750||||20150223||20150223|0||10|20250401||Y|17564600.00|17564600.00|12639817.83|||0|N|||CLARENDON HILL TOWERS|1366 Broadway|Somerville|MA|021440000|14460|501|85088.34|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|223F/223A7|F|202603|NGR|MKT
36183HTK1|AK0554|X|LM|4.000|20141101|20420715|1028827.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|744513.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|741875.90|0.72108907|||1502846344|000000004311127|F|FMF|420|20141201|20420701|4.250|M||1|20070628||20070628|1|20151130|9|20241130||Y|1028827.95|1028827.95|744513.81|||0|N|||VANCE STREET HOUSING|137 Vance Street|Bluffton|OH|458170000|30620|40|5274.73|9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36183HTP0|AK0558|X|LM|3.700|20141101|20350615|3754879.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2064520.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2049082.82|0.54571208|||1502846345|000000004535233|F|FMF|296|20141201|20350601|3.950|M||1|20100930||20100930|0||5|20191130||Y|3754879.59|3754879.59|2064520.97|||0|N|||G W PETROPLUS TOWERS|1414 National Road|Wheeling|WV|260030000|48540|161|22233.86|10,9,6,4,2||221D4223A7|F|202603|NGR|MKT
36183HTQ8|AK0559|X|LM|3.350|20141101|20450315|7456106.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5557925.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5540907.32|0.74313688|||1502846024|000000014311095|F|FMF|420|20141201|20450301|3.600|M||1|20100225||20100225|0||10|20241201||Y|7456106.70|7456106.70|5557925.52|||0|N|||PLUM TREE APARTMENTS|14344 McArt Road|Victorville|CA|923920000|40140|84|33691.98|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36183HTX3|AK0566|X|PN|3.450|20141201|20500115|2063400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1664853.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1661218.15|0.80508779|||1502985307|000000004411358|F|FMF|420|20150201|20500101|3.700||||20141211||20141211|0||10|20250131||Y|2063400.00|2063400.00|1664853.51|||0|N|||NORMANDY APTS|24320 Michigan Avenue|Dearborn|MI|481240000|19820|96|8768.66|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|223(F)|F|202603|NGR|MKT
36183HTY1|AK0567|X|PN|3.420|20141201|20491215|6976000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5610121.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5597756.74|0.80243073|||1502881490|000000012111188|F|FMF|420|20150101|20491201|3.670||||20141126||20141126|0||10|20250101||Y|6976000.00|6976000.00|5610121.58|||0|N|||PARKVIEW FAMILY APARTMENTS|360 Meridian Avenue|San Jose|CA|951260000|41940|90|29522.46|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36183HTZ8|AK0568|X|PN|3.730|20141201|20430415|2832700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2069392.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2062327.67|0.72804309|||1502992546|000000003311145|F|FMF|339|20150201|20430401|3.980||||20141218||20141218|1|20160131|9|20250131||Y|2832700.00|2832700.00|2069392.55|||0|N|||CANTERBURY COURT|310 West Liberty Street|Warren|PA|163650000|47620|50|13928.37|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202603|NGR|MKT
36183HT39|AK0570|X|PN|3.970|20160501|20480715|2079733.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1708731.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1704884.40|0.81976119|||1506034776|000000006310003|F|FMF|402|20151201|20480701|4.220||||20141230|20141230|20160505|0||10|20251201||Y|2094800.00|2079733.00|1708731.26|||0|N|||SOVERIEGN PANHANDLE2-FORT WALT|1 LBJ Senior Drive|Fort Walton Beac|FL|325470000||120|9855.90|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|241(A)|F|202603|NGR|MKT
36183HUA1|AK0577|X|PN|3.650|20150101|20420315|5025000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3575397.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3561955.57|0.70884688|||1503135817|000000001411235|F|FMF|325|20150301|20420301|3.900||||20150122||20150122|0||10|20250301||Y|5025000.00|5025000.00|3575397.05|||0|N|||BISHOP BRODERICK APARTMENTS|50 Prescott Street|Colonie|NY|122050000|10580|101|25061.52|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36183HUB9|AK0578|X|PN|3.450|20150101|20500215|6000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4851638.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4841099.97|0.80685000|||1503135818|000000002322163|F|FMF|420|20150301|20500201|3.700||||20150126||20150126|0||10|20250301||Y|6000000.00|6000000.00|4851638.44|||0|N|||ORCHARD HILL AT SUDBURY|761 Boston Post Road|Sudbury|MA|017760000|14460|45|25497.69|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202603|NGR|MKT
36183HUD5|AK0580|X|PN|3.370|20150201|20500315|7026000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5703706.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5691465.63|0.81005773|||1503181759|000000001711181|F|FMF|420|20150401|20500301|3.750||||20150206||20150206|0||10|20250401||Y|7026000.00|7026000.00|5703706.16|||0|N|||CRESTWOOD PARK II APTS|154 Stoddard Drive|Meriden|CT|064510000|35300|150|30064.61|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|223F/223A7|F|202603|NGR|MKT
36183HUE3|AK0581|X|PN|3.420|20141201|20491215|4835800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3888966.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3880395.40|0.80243091|||1502881491|000000012111189|F|FMF|420|20150101|20491201|3.670||||20141126||20141126|0||10|20250101||Y|4835800.00|4835800.00|3888966.76|||0|N|||PARKVIEW SENIOR APARTMENTS|355 Race Street|San Jose|CA|951260000|41940|140|20465.12|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36183HUG8|AK0583|X|RX|3.700|20141201|20450115|3077100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2347340.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2340508.79|0.76062162|||1502991314|000000004411367|F|FMF|360|20150201|20450101|4.200||||20141204||20141204|0||10|20250131||Y|3077100.00|3077100.00|2347340.65|||0|N|||COLONY AND FISHER ARMS APARTME|9303 & 9333 E. Jefferson Avenue|Detroit|MI|482140000||160|15047.55|10,9,8,7,6,5,4,3,2,1,0||223F/223A7|F|202603|NGR|MKT
36183HUK9|AK0586|X|PN|3.780|20160501|20551215|13757016.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12075407.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12058066.88|0.87650308|||1506101090|000000010135741|F|FMF|489|20160101|20551201|4.100||||20150203|20150203|20160518|0||10|20260101||Y|13814400.00|13757016.00|12075407.07|||0|N|||HIGHLAND SOUTH APTS|6340 West 38th Avenue|Wheatridge|CO|800330000|19740|237|58597.83|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202603|NGR|MKT
36183HUP8|AK0590|X|PN|3.220|20150701|20500815|9332200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7582517.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7566036.39|0.81074520|||1504221682|000000012211345|F|FMF|420|20150901|20500801|3.470||||20150716||20150716|0||10|20250901||Y|9332200.00|9332200.00|7582517.35|||0|N|||LORENA HEIGHTS APARTMENTS|623-637 South Lorena Street|Los Angeles|CA|900230000|31080|112|38407.07|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36183JAS0|AK0917|X|PN|3.600|20141001|20341015|2927200.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1520956.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1520956.54|0.51959434|||1502572499|000000007222148|F|FMF|240|20141101|20341001|3.850||||20140924||20140924|0||10|20241101||Y|2927200.00|2927200.00|1520956.54|||0|N|||BENTON REHAB & HEALTHCARE CENT|1409 North Main Street|Benton|IL|628121918||61|17507.75|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|202603|NGR|MKT
36183JAT8|AK0918|X|PN|3.600|20141001|20401015|5298000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||3582413.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3582413.53|0.67618224|||1502572500|000000007222143|F|FMF|312|20141101|20401001|3.850||||20140924||20140924|0||10|20241101||Y|5298000.00|5298000.00|3582413.53|||0|N|||EASTSIDE HEALTH & REHAB CENTER|1400 East Washington Street|Pittsfield|IL|623639586||88|26899.48|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|202603|NGR|MKT
36183JAU5|AK0919|X|PN|3.600|20141001|20441015|4159500.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||3093073.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3093073.78|0.74361673|||1502576538|000000008422053|F|FMF|360|20141101|20441001|3.850||||20140924||20140924|0||10|20241101||Y|4159500.00|4159500.00|3093073.78|||0|N|||OZARK REHABILITATION & HEALTH|1083 Ozark Care Drive|Osage Beach|MO|650653016||60|19500.08|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|202603|NGR|MKT
36183JAV3|AK0920|X|PN|3.600|20141001|20361015|1123000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||653452.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|653452.94|0.58188151|||1502572501|000000007122293|F|FMF|264|20141101|20361001|3.850||||20140924||20140924|0||10|20241101||Y|1123000.00|1123000.00|653452.94|||0|N|||BATAVIA REHABILITATION & HEALT|520 Fabyan Parkway|Batavia|IL|605101323|16980|57|6313.01|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|202603|NGR|MKT
36183JAW1|AK0921|X|PN|3.600|20141001|20361015|2019400.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1175050.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1175050.75|0.58188113|||1502572502|000000007122298|F|FMF|264|20141101|20361001|3.850||||20140924||20140924|0||10|20241101||Y|2019400.00|2019400.00|1175050.75|||0|N|||BLOOMINGTON REHAB & HEALTH CAR|1925 South Main Street|Bloomington|IL|617013476|14010|70|11352.18|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|202603|NGR|MKT
36183JAX9|AK0922|X|PN|3.600|20141001|20341015|1118500.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||581166.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|581166.63|0.51959466|||1502572503|000000007222147|F|FMF|240|20141101|20341001|3.850||||20140924||20140924|0||10|20241101||Y|1118500.00|1118500.00|581166.63|||0|N|||CISNE REHAB & HEALTH CARE CENT|107 North Watkins Street|Cisne|IL|616149445||33|6689.81|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|202603|NGR|MKT
36183JAY7|AK0923|X|PN|3.600|20141001|20361015|2799200.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1628802.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1628802.13|0.58188130|||1502572504|000000007122294|F|FMF|264|20141101|20361001|3.850||||20140924||20140924|0||10|20241101||Y|2799200.00|2799200.00|1628802.13|||0|N|||FONDULAC REHAB & HEALTH CARE C|901 Illini Drive|East Peoria|IL|616111840|37900|98|15735.87|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|202603|NGR|MKT
36183JA35|AK0926|X|PN|3.600|20141001|20441015|4222400.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||3139847.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3139847.36|0.74361675|||1502572507|000000007122292|F|FMF|360|20141101|20441001|3.850||||20140924||20140924|0||10|20241101||Y|4222400.00|4222400.00|3139847.36|||0|N|||TIMBERCREEK REHAB & HEALTH CAR|2220 State Street|Pekin|IL|615543937|37900|202|19794.96|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|202603|NGR|MKT
36183JA43|AK0927|X|PN|3.600|20141001|20361015|2814400.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1637646.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1637646.34|0.58188116|||1502572508|000000007122300|F|FMF|264|20141101|20361001|3.850||||20140924||20140924|0||10|20241101||Y|2814400.00|2814400.00|1637646.34|||0|N|||SUNSET REHABILITATION & HEALTH|129 South 1st Avenue|Canton|IL|615202612|15900|115|15821.32|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|202603|NGR|MKT
36183JA76|AK0930|X|LM|4.240|20141101|20420615|2598499.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1894385.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1887770.27|0.72648489|||1502757679|000000001422053|F|FMF|396|20141201|20420601|4.490|M||1|20141001||20141001|0||10|20241201||Y|2598499.18|2598499.18|1894385.57|||0|N|||ABSOLUT NURSING & REHAB CENTER|4540 Lincoln Drive|Gasport|NY|140679212|15380|83|13703.46|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
36183JBP5|AK0946|X|PN|3.540|20141201|20480915|7637800.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|6070622.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6056345.78|0.79294375|||1502992547|000000005322165|F|FMF|405|20150101|20480901|3.790||||20141120||20141120|0||10|20250101||Y|7637800.00|7637800.00|6070622.72|||0|N|||TREFZGER-WILSON HOUSE|1800 Martin Luther King Junior Pkwy SE|Wilson|NC|278930000|48980|135|33449.99|0 YEAR LOCK, 10,9,8,7,6,5,4,3,2,1|The permanent loan will or may be charachterized by non-level payment|232/223F|F|202603|NGR|MKT
36183JBQ3|AK0947|X|PN|3.540|20141201|20480915|4735400.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|3763758.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3754906.85|0.79294396|||1502992548|000000005322166|F|FMF|405|20150101|20480901|3.790||||20141120||20141120|0||10|20250101||Y|4735400.00|4735400.00|3763758.48|||0|N|||TREFZGER COUNTRY TIME INN|602 Brevard St|Kings Mountain|NC|280860000|16740|59|20738.83|0 YEAR LOCK, 10,9,8,7,6,5,4,3,2,1|The permanent loan will or may be charachterized by non-level payment|232/223F|F|202603|NGR|MKT
36183JBS9|AK0949|X|PN|3.400|20141001|20490915|4344873.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|3472465.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3464669.21|0.79741553|||1502703012|000000006711224|F|FMF|420|20141001|20490901|3.650||||20140801||20140827|1|20150930|9|20240930||Y|4350000.00|4344873.02|3472465.36|||0|N|||CLEARWATER APARTMENTS|1000 N Keene Rd|Clearwater|FL|337550000|45300|90|18358.23|1 Year Lock, then 9,8,7,6,5,4,3,2,1|The permanent loan will or may be charachterized by non-level payment|207/223f|F|202603|NGR|MKT
36183JBT7|AK0950|X|PN|3.220|20141001|20491015|2000000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|113999.87|1|0|0.00|0.00|0|0.00|0.00|1|113999.87|100.00|0.00|0.00000000|||1502703013|000000008722033|F|FMF|420|20141101|20491001|3.470||||20140901||20140910|1|20151031|9|20241031||Y|2000000.00|2000000.00|113999.87|||6|Y|3||GRYPHON PORTFOLIO - LAKEWOOD P|1125 Grove St|Loudon|TN|377740000|28940|37|8231.09|1 Year Lock, 9,8,7,6,5,4,3,2,1|The permanent loan will or may be charachterized by non-level payment|232/223f|F|202603|NGR|MKT
36183JB34|AK0958|X|PN|3.800|20180801|20421015|117730055.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|92550369.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|92227082.81|0.78337756|||1511065577|000000001410065|F|FMF|333|20171101|20421001|4.175||||20141209|||9|20271101|0||||120042400.00|117730055.89|92550369.37|||0|N|||KALEIDA HEALTH|818 ELLICOTT ST|Buffalo|NY|142030000|15380|958|645284.72|||241|F|202603|NGR|MKT
36183JCE9|AK0969|X|PN|3.050|20141201|20491215|14320000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||11413508.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11387528.21|0.79521845|||1502975298|000000004211260|F|FMF|420|20150101|20491201|3.430||||20141124||20141124|0||10|20250101||Y|14320000.00|14320000.00|11413508.50|||0|N|||PINE RIDGE F|2250 Par Lane|Willoughby Hills|OH|440940000|17460|307|58603.90|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Interest alone shall be due and payable on the first day of December, 2014.  Thereafter, consecutive monthly installments of principal and interest, each in the amount of Fifty-Eight Thousand Six Hundred Three and 90/100ths Dollar|223(F)|F|202603|NGR|MKT
36183JCG4|AK0971|X|RX|2.590|20150401|20500415|779500.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||622024.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|620597.19|0.79614777|||1503508914|000000004211262|F|FMF|420|20150501|20500401|3.220||||20150330||20150330|0||10|20250430||Y|779500.00|779500.00|622024.52|||0|N|||STREETSBORO FAMILY HOMES|9461 Vista Court|Steetsboro|OH|442410000|10420|28|3096.43|10,9,8,7,6,5,4,3,2,1,0||223(F)|F|202603|NGR|MKT
36183JCJ8|AK0973|X|PN|2.720|20161201|20560715|2487125.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||2152018.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2148523.74|0.86385837|||1507574987|000000004335583|F|FMF|480|20160801|20560701|3.220||||20150423|20160423|20161123|1|20160801|10|20260801||Y|2500000.00|2487125.40|2152018.63|||0|N|||IVYWOOD APARTMENTS|2350 Teakwood Dr.|Columbus|OH|432290000|18140|124|9269.47|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Interest alone shall be payable monthly commencing on May 1, 2015, and on the first day of each month thereafter up to and including July 1, 2016.  Thereafter, consecutive monthly installments of principal and interest at the Inte|221(d)(4)|F|202603|NGR|MKT
36183JCK5|AK0974|X|PN|2.560|20150601|20500615|3360000.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||2677358.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2671142.34|0.79498284|||1503865248|000000004611156|F|FMF|420|20150701|20500601|3.060||||20150521||20150521|0||10|20250701||Y|3360000.00|3360000.00|2677358.82|||0|N|||JOHN SALE MANOR|119 West Second Street|Xenia|OH|453850000|19380|118|13043.74|10,9,8,7,6,5,4,3,2,1,0|Interest alone shall be due and payable on June 1, 2015.  Thereafter, consecutive monthly installments of principal and interest, each in the amount of Thirteen Thousand Forty-Three Dollars and Seventy-Four Cents ($13,043.74), sha|223(F)|F|202603|NGR|MKT
36183JCN9|AK0977|X|PN|2.590|20150901|20500915|6850000.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||5502214.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5489675.65|0.80141250|||1504547753|000000014311166|F|FMF|420|20151001|20500901|3.090||||20150827||20150827|0||10|20251001||Y|6850000.00|6850000.00|5502214.95|||0|N|||THE GROVE|207, 217 & 227 West H Street|Ontario|CA|917620000||101|26707.50|10,9,8,7,6,5,4,3,2,1,0|Interest alone shall be due and payable on September 1, 2015.  Thereafter, consecutive monthly installments of principal and interest, each in the amount of Twenty-Six Thousand Seven Hundred Seven Dollars and Fifty Cents (US $26,7|223(F)|F|202603|NGR|MKT
36183JCP4|AK0978|X|PN|3.040|20151001|20501015|4080000.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||3337451.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3330339.91|0.81625978|||1504838218|000000004411370|F|FMF|420|20151101|20501001|3.540||||20150929||20150929|0||10|20251101||Y|4080000.00|4080000.00|3337451.38|||0|N|||ZLEGLER PLACE APARTMENTS|30001 St. Martins|Livonia|MI|481520000|19820|141|16956.95|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Interest alone shall be due and payable on October 1, 2015.  Thereafter, consecutive monthly installments of principal and interest, each in the amount of Sixteen Thousand Nine Hundred Fifty-Six Dollars and Ninety-Five Cents ($16,|223(F)|F|202603|NGR|MKT
36183JCQ2|AK0979|X|PN|3.000|20160201|20510215|5084800.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||4188994.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4180196.90|0.82209662|||1505386448|000000004211272|F|FMF|420|20160301|20510201|3.500||||20160121||20160121|0||10|20260301||Y|5084800.00|5084800.00|4188994.00|||0|N|||R.H.M. MANOR|1685 Stoneybrook Lane|Brunswick|OH|442120000|17460|150|21015.00|10,9,8,7,6,5,4,3,2,1,0|Interest alone shall be due and payable on February 1, 2016.  Thereafter, consecutive monthly installments of principal and interest, each in the amount of Twenty-One Thousand Fifteen Dollars and No Cents (US $21,015.00), shall be|207/223(f)|F|202603|NGR|MKT
36183JCT6|AK0982|X|PN|2.630|20160701|20510715|3118000.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||2564231.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2558693.31|0.82062005|||1506362143|000000004211279|F|FMF|420|20160801|20510701|3.130||||20160608||20160608|0||10|20160731||Y|3118000.00|3118000.00|2564231.92|||0|N|||LOUREXIS APARTMENTS|5111 Hector Ave.|Cleveland|OH|441270000|17460|70|12226.98|10,9,8,7,6,5,4,3,2,1,0|Interest alone shall be payable on July 1, 2016.  Thereafter, consecutive monthly installments of principal and interest, each in the amount of Twelve Thousand Two Hundred Twenty-Six Dollars and Ninety-Eight Cents (US $12,226.98),|207/223(F)|F|202603|NGR|BAF
36183JCU3|AK0983|X|PN|2.770|20160601|20510615|3995100.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||3293868.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3286860.63|0.82272299|||1506265917|000000004711201|F|FMF|420|20160701|20510601|3.270||||20160614||20160614|0||10|20260630||Y|3995100.00|3995100.00|3293868.27|||0|N|||PINE GROVE MANOR|1764 Apple Avenue|Muskegon Townshi|MI|494420000|34740|172|15983.43|10,9,8,7,6,5,4,3,2,1,0,|Interest alone shall be payable on July 1, 2016.  Thereafter, consecutive monthly installments of principal and interest, each in the amount of Fifteen Thousand Nine Hundred Eighty-Three Dollars and Forty-Three Cents (US $15,983.4|207/223(F)|F|202603|NGR|AFF
36183JCW9|AK0985|X|PN|3.250|20180301|20571015|2488676.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||2233205.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2230120.70|0.89610729|||1510244826|000000004235700|F|FMF|494|20171101|20571001|3.750||||20160726|20160726|20180315|1|20171101|10|20271101||Y|2500000.00|2488676.00|2233205.08|||0|N|||NEWSOM TOWER APARTMENTS|449 E. Main Street|Alliance|OH|446010000|15940|42|10063.15|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Interest alone shall be payable monthly commencing on August 1, 2016, and on the first day of each month thereafter up to and including October 1, 2017.  Thereafter, consecutive monthly installments of principal and interest at th|221(d)(4)|F|202603||
36183JCX7|AK0986|X|PN|2.670|20160801|20510815|20000000.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||16439414.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16403668.34|0.82018342|||1506704514|000000007111394|F|FMF|420|20160901|20510801|3.050||||20160801||20160810|0||10|20260901||Y|20000000.00|20000000.00|16439414.04|||0|N|||GINGER RIDGE APARTMENTS|1954 Memorial Dr.|Calumet City|IL|604090000|16980|469|77529.21|10,7,6,5,4,3,2,1|Interest only at the Interest Rate on the principal outstanding for the period beginning on the date of disbursement and ending on and including the last day of August 2016 shall be prepaid upon delivery of the Note. Thereafter, c|207/223(F)|F|202603|NGR|AFF
36183JCZ2|AK0988|X|PN|3.000|20180301|20380115|8947339.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||6037304.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6002666.93|0.67088851|||1510156577|000000004235702|F|FMF|255|20180201|20380101|3.380||||20160929|20160929|20180226|1|20190131|9|20280131||Y|9000000.00|8947339.00|6037304.97|||0|N|||HERITAGE VILLAGE APTS|824 N. Superior St.|Toledo|OH|436040000|45780|250|51643.12|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Interest alone shall be payable monthly commencing on October 1, 2016, and on the first day of each month thereafter up to and including January 1, 2018.  Thereafter, consecutive monthly installments of principal and interest at t|221(d)(4)|F|202603||
36183JDT5|AK1014|X|PN|3.890|20170201|20560415|17065592.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||15197590.69|1|0|0.00|0.00|1|15197590.69|100.00|0|0.00|0.00|15134569.41|0.88684702|||1507911885|000000005336151|F|FMF|481|20160501|20560401|4.170||||20141201|20141219|20170130|1|20170501|9|20260501||Y|17207300.00|17065592.97|15197590.69|||2|N|||CHATHAM MANUFACTURING COMPANY|800 Chatham Road|Winston-Salem|NC|271010000|49180|166|73745.89|9%,8%,7%,6%,5%,4%,3%, 2%, 1%, 0|May 1, 2017 through April 30, 2018   9%~~May 1, 2018 through April 30, 2019   8%~~May 1, 2019 through April 30, 2020 7%~~May 1, 2020 through April 30, 2021 6%~~May 1, 2021 through April 30, 2022~~5%~~May 1, 2022 through April 30,|221(d)(4)|F|202603|NGR|MKT
36183J5B3|AK1742|X|LM|3.750|20160101|20411115|1123837.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|812136.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|809023.02|0.71987576|||1505343556|000000005311197|F|FMF|310|20160201|20411101|4.000|M||1|20061024||20061024|0||10|20260201||Y|1123837.55|1123837.55|812136.76|||0|N|||CAROLINA CHRISTIAN VILLAGE HOM|604 Ingram Drive|King|NC|270210000|49180|32|5820.86|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36183J5C1|AK1743|X|LM|3.600|20160501|20420215|806083.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|587081.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|584849.36|0.72554484|||1506060023|000000005311211|F|FMF|309|20160601|20420201|3.850|M||1|20070118||20070118|0||10|20260601||Y|806083.36|806083.36|587081.68|||0|N|||JACKSON VILLAGE APARTMENTS|45 Winterhaven Drive|Sylva|NC|271010000|19000|24|4115.87|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36183J5N7|AK1753|X|LM|3.750|20160101|20411115|1362019.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|984257.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|980483.83|0.71987530|||1505343557|000000005311196|F|FMF|310|20160201|20411101|4.000|M||1|20061024||20061024|0||10|20260201||Y|1362019.01|1362019.01|984257.48|||0|N|||MOCK PLACE APARTMENTS|401 North Main St.|Mocksville|NC|270280000|49180|45|7054.51|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36183J5P2|AK1754|X|LM|3.850|20160101|20420115|2033338.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1480603.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1475055.77|0.72543560|||1505343558|000000005311206|F|FMF|312|20160201|20420101|4.100|M||1|20061220||20061220|0||10|20260201||Y|2033338.21|2033338.21|1480603.67|||0|N|||GRANVILLE PLACE APARTMENTS|650 Granville Drive|Winston-Salem|NC|271010000|49180|101|10606.63|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36183J5R8|AK1756|X|LM|3.700|20150801|20450615|2419913.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1759630.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1753260.50|0.72451386|||1504453781|000000007411048|F|FMF|358|20150901|20450601|3.950|M||1|20100503||20100513|0||10|20250901||Y|2419913.74|2419913.74|1759630.22|||0|N|||INDEPENDENCE VILLAGE|813 Iowa Street|Sioux City|IA|511050000||62|12161.84|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36183KAL2|AK1811|X|PN|3.110|20170101|20560915|17637752.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||15356760.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15332637.86|0.86930794|||1507805445|000000012735502|F|FMF|496|20161001|20560901|3.360||||20150408|20150408|20170118|2|20171001|9|20261001||Y|17708200.00|17637752.00|15356760.00|||0|N|||DECIBEL APARTMENTS|301 12th Avenue|Seattle|WA|981220000|42660|75|67121.07|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|221(d)(4)|F|202603|NGR|MKT
36183KAM0|AK1812|X|PN|2.440|20150501|20500415|6615187.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||5178140.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5165385.14|0.78083736|||1503714316|000000012211356|F|FMF|420|20150501|20500401|2.690||||20150330||20150330|0||10|20250501||Y|6624700.00|6615187.00|5178140.46|||0|N|||SOUTHOAKS POINTE|6628 Sepulveda Blvd.|Van Nuys|CA|914110000|31080|114|24362.98|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223F/223A7|F|202603|NGR|MKT
36183KAQ1|AK1815|X|PN|3.000|20170701|20560715|34674253.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||30250118.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30201249.69|0.87099929|||1508752561|000000012235725|F|FMF|495|20160801|20560701|3.250||||20150301|20150313|20170629|0||9|20260801||Y|35109200.00|34674253.00|30250118.54|||0|N|||WILSHIRE TOWERS|616 SOUTH NORMANDIE AVE|Los Angeles|CA|900050000|31080|283|130796.25|9,8,7,6,5,4,3,2,1,0||221D4|F|202603|NGR|MKT
36183KAU2|AK1819|X|LM|3.580|20150301|20440315|2054327.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1533106.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1528228.89|0.74390732|||1503408312|000000010911010|F|FMF|421|20150401|20440301|3.960|M||1|20150224||20150224|1|20160401|9|20250401||Y|2054327.29|2054327.29|1533106.20|||0|N|||HERITAGE TOWERS|428 N. Jefferson Street|Sheridan|WY|828010000|43260|75|9936.56|9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223F|F|202603|NGR|MKT
36183KAV0|AK1820|X|LM|3.290|20150301|20410415|1283294.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||885310.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|881641.39|0.68701435|||1503401470|000000009211200|F|FMF|420|20150401|20410401|3.670|M||1|20150226||20150226|1|20160401|9|20250401||Y|1283294.27|1283294.27|885310.39|||0|N|||PLAINVIEW SENIOR HOUSING|905 Secon Avenue NW|Plainview|MN|559640000|40340|40|6376.57|9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||223F|F|202603|NGR|MKT
36183KAW8|AK1821|X|LM|2.710|20150301|20440315|1555363.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1114845.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1110930.92|0.71425829|||1503401471|000000006135552|F|FMF|494|20150401|20440301|2.960|M||1|20150223||20150223|0||10|20250401||Y|1555363.72|1555363.72|1114845.00|||0|N|||VILLAGES AT CARVER PHASE II|201 Moury Avenue SW|Atlanta|GA|303150000|12060|66|6664.03|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||221(D)(4)|F|202603|NGR|MKT
36183KAY4|AK1823|X|LM|3.500|20150201|20300915|1265993.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||444084.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|436522.35|0.34480629|||1503260371|000000011243060|F|FMF|420|20150301|20300901|3.750|M||1|20141230||20141230|0||6|20210301||Y|1265993.32|1265993.32|444084.57|||0|N|||COLLIN CARE CENTER|3100 S. Rigsbee Drive|Plano|TX|750740000|19100|120|8949.98|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||232/223F|F|202603|NGR|MKT
36183KA24|AK1825|X|LM|3.690|20150201|20441215|8886690.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||6712247.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6692043.31|0.75304116|||1503260067|000000008335669|F|FMF|478|20150201|20441201|3.940|M||1|20141218||20141218|0||6|20210201||Y|8899712.76|8886690.64|6712247.60|||0|N|||VILLAGE MANOR|105 Fenley Avenue|Louisville|KY|402070000|31140|251|42242.84|10%,10%,10%,3%,2%,1%,)% .  As per Ginnie Mae's request of 2/25/2015 the Prepayment Premium Period has been adjusted from 10 to 6||221D4|F|202603|NGR|MKT
36183KA40|AK1827|X|LM|3.470|20150101|20411115|4444686.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||3108052.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3095847.89|0.69652792|||1503123212|000000012111087|F|FMF|420|20150201|20411101|3.720|M||1|20141223||20141223|0||10|20250201||Y|4444686.21|4444686.21|3108052.81|||0|N|||PARKWAY PLAZA|188-190 East Alaska Avenue|Fairfield|CA|945330000|46700|100|21839.88|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223F|F|202603|NGR|MKT
36183MJ62|AK3885|X|LM|4.300|20141101|20350615|3127424.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1766309.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1753481.95|0.56067932|||1502757681|000000001422052|F|FMF|312|20141201|20350601|4.550|M||1|20141001||20141001|0||10|20241201||Y|3127424.90|3127424.90|1766309.94|||0|N|||ABSOLUT NURSING & REHAB CENTER|2178 N. Fifth Street|Allegany|NY|147061138|36460|37|19525.25|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
36183MJ70|AK3886|X|PN|3.390|20141201|20500115|9719300.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||7824893.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7807668.08|0.80331588|||1502987828|000000011322152|F|FMF|420|20150201|20500101|3.640||||20141204||20141204|0||10|20250201||Y|9719300.00|9719300.00|7824893.87|||0|N|||TOUCHSTONE-THE HEIGHTS OF TYLE|2650 Elkton Trail|Tyler|TX|757030580|46340|110|40961.30|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|202603|NGR|MKT
36183MXH2|AK4280|X|PN|3.520|20150101|20500115|6138700.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4983308.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4972675.17|0.81005346|||1503113948|000000002311356|F|FMF|420|20150201|20500101|3.870||||20141231||20141231|0||10|20250131||Y|6138700.00|6138700.00|4983308.02|||0|N|||ROXBURY CORNERS APARTMENTS|1782 Washington Street|Roxbury|MA|021180000|14460|54|26704.02|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest calculated on the underlying loan will|207223F|F|202603|NGR|MKT
36183MXU3|AK4291|X|LM|3.200|20150201|20391115|4295597.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2823722.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2810319.82|0.65423265|||1503257377|000000012722028|F|FMF|420|20150301|20391101|3.550|M||1|20041028||20041028|0||10|20250228||Y|4295597.94|4295597.94|2823722.26|||0|N|||STAFFORD SUITES AT KENT|112 Kennebeck Avenue North|Kent|WA|980300000|42660|63|21755.95|10,9,8,7,6,5,4,3,2,1,0||232223F|F|202603|NGR|MKT
36183MXW9|AK4293|X|PN|3.630|20150201|20450215|4257900.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3230788.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3221225.19|0.75652908|||1503237936|000000006722167|F|FMF|360|20150301|20450201|3.980||||20150129||20150129|0||10|20250228||Y|4257900.00|4257900.00|3230788.54|||0|N|||SUMMIT AT NEW PORT RICHEY|5539 Charles Street|New Port Richey|FL|346520000|45300|87|20278.80|10,9,8,7,6,5,4,3,2,1,0|There is no Lockout Term.|232223F|F|202603|NGR|MKT
36183MXX7|AK4294|X|PN|3.930|20150101|20500115|1151100.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|952483.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|950601.89|0.82582042|||1503100423|000000012611110|F|FMF|420|20150201|20500101|4.430||||20141212||20141212|0||10|20250131||Y|1151100.00|1151100.00|952483.50|||0|N|||RIVERSIDE MANOR|959 Fortner Street|Ontario|OR|979140000|36620|31|5397.86|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest calculated on the underlying loan will|207223F|F|202603|NGR|MKT
36183MX33|AK4298|X|PN|3.630|20160701|20560315|2317052.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2034205.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2031264.27|0.87665891|||1506488529|000000008135283|F|FMF|494|20160401|20560301|3.980||||20141126|20141215|20160708|0||10|20260401||Y|2325000.00|2317052.88|2034205.66|||0|N|||SOUTHSIDE MANOR|722 Broadway Street|South Fulton|TN|382570000|46460|66|9688.17|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 PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202603|NGR|MKT
36183MX41|AK4299|X|LM|3.940|20150101|20411015|2157640.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1549653.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1543890.80|0.71554606|||1503135190|000000010911008|F|FMF|420|20150201|20411001|4.440|M||1|20060912||20060912|0||10|20250131||Y|2157640.03|2157640.03|1549653.57|||0|N|||MANSFACE TERRACE APARTMENTS|320 Mansface Street|Green River|WY|829350000|40540|56|11496.49|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202603|NGR|MKT
36183MX58|AK4300|X|LM|4.010|20150101|20410715|1106108.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|791548.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|788556.07|0.71291056|||1503132395|000000010511028|F|FMF|420|20150201|20410701|4.510|M||1|20060614||20060614|0||10|20250131||Y|1106108.43|1106108.43|791548.37|||0|N|||ST MARKS TERRACE|50 North 500 West|Brigham City|UT|843020000|36260|32|5967.20|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202603|NGR|MKT
36183MX90|AK4304|X|LM|4.000|20141201|20410715|1427304.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1019340.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1015484.08|0.71147007|||1502991317|000000010511029|F|FMF|420|20150101|20410701|4.500|M||1|20060614||20060614|0||10|20241231||Y|1427304.05|1427304.05|1019340.77|||0|N|||UNION GARDENS|468 Third Street|Ogden|UT|844040000|36260|50|7679.22|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202603|NGR|MKT
36183MYA6|AK4305|X|LM|4.090|20141201|20410515|902899.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|644290.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|641833.98|0.71085911|||1502992554|000000010511026|F|FMF|420|20150101|20410501|4.590|M||1|20060418||20060418|0||10|20241231||Y|902899.09|902899.09|644290.15|||0|N|||ST MARKS MILLCREEK|418 East Front Ave|South Salt Lake|UT|841150000|41620|24|4920.58|10,9,8,7,6,5,4,3,2,1,0||207223f|F|202603|NGR|MKT
36183M2Y9|AK4391|X|PN|3.040|20170501|20560915|4188045.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|9881 BROKEN LAND PARKWAY|SUITE 205|COLUMBIA|MD|21046||3654108.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3648296.94|0.87112171|||1508408816|000000005235744|F|FMF|496|20161001|20560901|3.290||||20150528|20150528|20170418|0||10|20261001||Y|4222400.00|4188045.00|3654108.27|||0|N|||BERGER SQUARE|1480 Berger Street|Odenton|MD|211130000|12580|48|15829.68|10% IN YEAR 1, DECLINING 1% PER YEAR|Non-Level Payment May Result On This Note For:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Scheduled partial repayment and recasting of the mortgage loan for rea|221(D)(4)|F|202603|NGR|MKT
36183M3E2|AK4397|X|PN|4.000|20180301|20570615|6496139.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|9881 BROKEN LAND PARKWAY|SUITE 205|COLUMBIA|MD|21046||5883740.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5876204.41|0.90456876|||1510181837|000000000035531|F|FMF|495|20170701|20570601|4.250||||20160301|20160317|20180215|0||10|20270701||Y|6543600.00|6496139.00|5883740.55|||0|N|||RAINER MANOR PHASE II|3201 Buchanan Street|Mount Rainier|MD|207120000|47900|57|28374.37|10% DECLINING 1% PER YEAR TO 0|Non-Level Payment May Result On This Note For:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Scheduled partial repayment and recasting of the mortgage loan for rea|221(D)(4)|F|202603|NGR|MKT
36183M3G7|AK4399|X|PN|4.000|20170101|20570115|1790200.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|9881 BROKEN LAND PARKWAY|SUITE 205|COLUMBIA|MD|21046||1599293.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1597194.98|0.89218801|||1507686402|000000010535260|F|FMF|489|20170201|20570101|4.250||||20160425|20160425|20161222|0||10|20270201||Y|1790200.00|1790200.00|1599293.49|||0|N|||JERRY BURNETT APARTMENTS|270 N 300 West|Kaysville|UT|840370000|36260|25|7762.67|10% IN YEAR 1, DECLINING 1% PER YEAR|Non-Level Payment May Result On This Note For:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Scheduled partial repayment and recasting of the mortgage loan for rea|221(D)(4)|F|202603|NGR|BAF
36183PDJ3|AK5505|X|PN|3.750|20160301|20460415|396000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||349532.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|349053.34|0.88144783|||1505643691|046027007393487|R|RMF|373|20160501|20460401|4.250||||20141201|20141201|20160301|0||10|20260501||Y|396000.00|396000.00|349532.55|||0|N||||544 S, LOGAN STREET|Ridgeland|SC|299360000|25940||1717.14|10,9,8,7,6,5,4,3,2,1,||538|F|202603||
36183PDL8|AK5507|X|PN|3.750|20160301|20460215|804360.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||708589.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|707608.59|0.87971628|||1505643692|046008172549569|R|RMF|371|20160301|20460201|4.250||||20141201|20141201|20160301|0||10|20260301||Y|805000.00|804360.40|708589.64|||0|N||||131 HOTEL ST|Saint Stephen|SC|294790000|16700||3490.64|10,9,8,7,6,5,4,3,2,1,||538|F|202603||
36183PDN4|AK5509|X|PN|3.750|20160301|20451215|349162.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||307227.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|306798.23|0.87867016|||1505573879|046036272374646|R|RMF|369|20160101|20451201|4.250||||20141201|20141201|20141210|2|20160101|10|20261231||Y|350000.00|349162.78|307227.80|||0|N||||125 PINE STREET|Prosperity|SC|291279741|35140||1517.67|10,9,8,7,6,5,4,3,2,1,0,||538|F|202603||
36183PDQ7|AK5511|X|PN|3.750|20160301|20460215|1197048.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1054521.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1053061.75|0.87971556|||1505643693|046028387592254|R|RMF|371|20160301|20460201|4.250||||20141201|20141201|20160301|0||10|20260301||Y|1198000.00|1197048.15|1054521.76|||0|N||||1324 OLD RIVER ROAD|Camden|SC|290200000|17900||5194.77|10,9,8,7,6,5,4,3,2,1,||538|F|202603||
36183PDS3|AK5513|X|PN|3.750|20160301|20460415|673000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||594030.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|593216.14|0.88145043|||1505643694|046032250732414|R|RMF|373|20160501|20460401|4.250||||20141201|20141201|20160301|0||10|20260501||Y|673000.00|673000.00|594030.54|||0|N||||200 OLD CHAPIN ROAD|Lexington|SC|290720000|17900||2918.26|10.9.8.7.6.5.4.3.2.1.||538|F|202603||
36183PDU8|AK5515|X|PN|3.750|20160301|20451215|1215086.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1069152.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1067658.06|0.87866872|||1505573880|046046040512092|R|RMF|369|20160101|20451201|4.250||||20141201|20141201|20141210|2|20160101|10|20261231||Y|1218000.00|1215086.48|1069152.97|||0|N||||700 STONEGATE DRIVE|Clover|SC|297100000|16740||5281.49|10,9,8,7,6,5,4,3,2,1,0,||538|F|202603||
36183PDW4|AK5517|X|PN|3.750|20160301|20451215|1317840.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1159565.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1157944.17|0.87866825|||1505573881|046042395319215|R|RMF|369|20160101|20451201|4.250||||20141201|20141201|20141210|2|20160101|10|20261231||Y|1321000.00|1317840.09|1159565.50|||0|N||||200 THREE OAKS ROAD|Cowpens|SC|293300000|43900||5728.12|10,9,8,7,6,5,4,3,2,1,0,||538|F|202603||
36183PDY0|AK5519|X|PN|3.750|20160301|20451215|2149845.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1891644.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1888999.19|0.87866762|||1505573882|046030042984350|R|RMF|369|20160101|20451201|4.250||||20141201|20141201|20141210|2|20160101|10|20261231||Y|2155000.00|2149845.10|1891644.14|||0|N||||590 PHILLIPS STREET|Clinton|SC|293250000|24860||9344.52|10,9,8,7,6,5,4,3,2,1,0, For Quality Control The Prepayment End Date has been adjusted from 12/01/2026 to 12 /31/2026||538|F|202603||
36183PD79|AK5526|X|LM|4.000|20150301|20401215|1420324.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||994071.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|990022.93|0.69704020|||1503325731|000000007135659|F|FMF|492|20150401|20401201|4.250|M||1|19991201||20150201|0||10|20250401||Y|1420324.80|1420324.80|994071.16|||0|N|||MORSE SENIOR APTS|1528 West Morse Avenue|Chicago|IL|606260000|16980|57|7568.90|10,9,8,7,6,5,4,3,2,1,0||221D4|F|202603|NGR|MKT
36183PD87|AK5527|X|LM|3.600|20150501|20390415|2154847.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1416568.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1409614.47|0.65415989|||1503616606|000000006411107|F|FMF|334|20150501|20390401|3.850|M||1|20110519||20150330|0||10|20250501||Y|2159418.98|2154847.84|1416568.92|||0|N|||SOMERSET APTS|400 Somerset Drive|Deridder|LA|706340000|19760|104|11499.28|10,9,8,7,6,5,4,3,2,1,0||223F/223A7|F|202603|NGR|MKT
36183PD95|AK5528|X|LM|3.740|20150501|20410715|4654084.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||3286048.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3273069.99|0.70326835|||1503616607|000000011422043|F|FMF|360|20150501|20410701|3.990|M||1|20110629||20150301|0||10|20250501||Y|4662485.72|4654084.11|3286048.26|||0|N|||TREEMONT OF HOUSTON|2501 Westerland Drive|Houston|TX|770630000|26420|112|23904.38|10,9,8,7,6,5,4,3,2,1,0||232/223F|F|202603|NGR|MKT
36183PGA9|AK5593|X|PN|3.620|20150801|20500815|2084800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1717365.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1713834.45|0.82206180|||1504328529|000000011311249|F|FMF|420|20150901|20500801|3.870||||20150709||20150709|0||10|20250831||Y|2084800.00|2084800.00|1717365.06|||0|N|||TOWNE CREEK APARTMENTS|506 South Graves Street|Mckinney|TX|750690000|19100|46|9069.11|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebetedness may be reamortized in the event of a prepayment form the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest on the underlying loan will remain 3.8|223(f)|F|202603|NGR|MKT
36183PGC5|AK5595|X|PN|3.620|20150801|20500815|2080000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1713410.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1709888.47|0.82206176|||1504328530|000000011311248|F|FMF|420|20150901|20500801|3.870||||20150709||20150709|0||10|20250831||Y|2080000.00|2080000.00|1713410.95|||0|N|||CRESCENT MANOR|1409 Range Drive|Mesquite|TX|751490000|19100|45|9048.23|10,9,8,7,6,5,4,3,2,1|Pursuant to the FHA loan documents the indebetedness may be reamortized in the event of a prepayment form the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest on the underlying loan will remain 3.8|223(f)|F|202603|NGR|MKT
36183PGD3|AK5596|X|PN|3.620|20150801|20500815|2160000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1779311.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1775653.23|0.82206168|||1504328531|000000011311247|F|FMF|420|20150901|20500801|3.870||||20150709||20150709|0||10|20250831||Y|2160000.00|2160000.00|1779311.19|||0|N|||MESQUITE GARDENS APARTMENTS|1413 Range Drive|Mesquite|TX|751490000|19100|48|9396.24|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebetedness may be reamortized in the event of a prepayment form the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest on the underlying loan will remain 3.8|223(f)|F|202603|NGR|MKT
36183PGG6|AK5599|X|PN|3.170|20170401|20560715|3649100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3188593.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3183593.64|0.87243256|||1508305958|000000011335697|F|FMF|471|20170501|20560701|3.420||||20170330||20170330|0||10|20270430||Y|3649100.00|3649100.00|3188593.05|||0|N|||Hotel Wooten|1102 N. Third Street,|Abo;Eme|TX|796010000|10180|55|14086.90|10,9,8,7,6,5,4,3,2,1  As per Ginnie Mae's request of 4/27/2017 adjustments have been made to City Project located from Abo;eme, FHA Section from 221d()/223a7 and 3.42% has been added to the Description of Non-Level Adjustment Pool.|Pursuant to the FHA loan documents the indebtedness may be reamotized 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 3.42%.|221(d)(4)/223(a)(7)|F|202603|NGR|MKT
36183PGJ0|AK5601|X|PN|3.540|20190801|20590315|23415701.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|21507870.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21480545.04|0.91735648|||1512920430|000000011335655|F|FMF|501|20190401|20590301|3.790||||20170501|20170501|20190821|0||10|20290331||Y|23521200.00|23415701.43|21507870.66|||0|N|||Spyglass Apartments|1803 W Ennis Avenue|Ennis|TX|751190000|19100|192|95254.64|10,9,8,7,6,5,4,3,2,1|Pursuant to the FHA loan documents the indebtedness may be reamotized 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 3.79%|221(d)(4)|F|202603|GRM|MKT
36183PGK7|AK5602|X|PN|3.500|20170801|20520915|3700000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3187978.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3182108.24|0.86002925|||1509081481|000000003411223|F|FMF|420|20171001|20520901|3.750||||20170818||20170818|0||10|20270930||Y|3700000.00|3700000.00|3187978.30|||0|N|||Catasauqua Towers Apartments|534 3rd Street|Catasauqua|PA|180320000|10900|75|15832.49|10,9,8,7,6,5,4,3,2,1|Pursuant to the FHA loan documents the indebtedness may be reamotized 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 3.75%|223(f)|F|202603|NGR|BAF
36183PPV3|AK5836|X|PN|4.300|20161001|20560615|400384.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||360254.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|359812.00|0.89866728|||1507093910|010082501002637|R|RMF|483|20160701|20560601|4.800||||20141210|20141210|20160921|0||10|20260701||Y|401500.00|400384.00|360254.12|||0|N||||535 BRIER CREEK CIRCLE|Millen|GA|304420000|||1883.14|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
36183PPX9|AK5838|X|PN|4.300|20161001|20560615|267953.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||241097.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|240801.22|0.89866962|||1507093911|010061301283859|R|RMF|483|20160701|20560601|4.800||||20141210|20141210|20160921|0||10|20260701||Y|268700.00|267953.00|241097.10|||0|N||||200 PENLAND ST|Ellijay|GA|305400000|||1260.27|10.9.8.7.6.5.4.3.2.1.0||538|F|202603||
36183PPZ4|AK5840|X|PN|4.300|20161001|20560615|592050.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||532709.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|532055.48|0.89866646|||1507093912|010059729546341|R|RMF|483|20160701|20560601|4.800||||20141210|20141210|20160921|0||10|20260701||Y|593700.00|592050.00|532709.25|||0|N||||401 DOVETOWN RD|Royston|GA|306620000|||2784.61|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
36183PP35|AK5842|X|PN|4.300|20161001|20560615|1786025.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1607011.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1605039.10|0.89866553|||1507118886|010046928175447|R|RMF|483|20160701|20560601|4.800||||20141210|20141210|20160921|0||10|20260701||Y|1791000.00|1786025.00|1607011.31|||0|N||||435 S. 7TH ST.|Vienna|GA|310920000|||8400.26|10,9,8,7,6,5,4,3,2,1,  As per Ginnie Mae's request of 10/17/16 adjustments have been made to the Prepayment Period from 9 to 10, the Prepayment End Date from 7/1/25 to 7/1/2026 and the Prepayment Description declines from 10%||538|F|202603||
36183PP50|AK5844|X|PN|4.300|20161001|20560615|531320.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||478065.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|477479.22|0.89866600|||1507118887|010017734707870|R|RMF|483|20160701|20560601|4.800||||20141210|20141210|20160921|0||10|20260701||Y|532800.00|531320.00|478065.93|||0|N||||601 FOREST RIDGE DR|Waynesboro|GA|308300000|12260||2498.97|10,9,8,7,6,5,4,3,2,1,||538|F|202603||
36183PP76|AK5846|X|PN|4.300|20161001|20560615|753900.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||678336.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|677503.73|0.89866525|||1507118888|011025109369306|R|RMF|483|20160701|20560601|4.800||||20141210|20141210|20160921|0||10|20260701||Y|756000.00|753900.00|678336.23|||0|N||||500 RICHARD DR.|Donalsonville|GA|398450000|||3545.84|10,9,8,7,6,5,4,3,2,1,||538|F|202603||
36183PP92|AK5848|X|PN|4.300|20161001|20560615|359897.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||323824.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|323426.88|0.89866512|||1507118889|010040388645224|R|RMF|483|20160701|20560601|4.800||||20141210|20141210|20160921|0||10|20260701||Y|360900.00|359897.00|323824.30|||0|N||||809 E. BROAD ST.|Cordele|GA|310150000|18380||1692.72|10,9,8,7,6,5,4,3,2,1,||538|F|202603||
36183PQB6|AK5850|X|PN|4.300|20161001|20560615|1799986.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1619572.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1617584.47|0.89866503|||1507118890|010099973875968|R|RMF|483|20160701|20560601|4.800||||20141210|20141210|20160921|0||10|20260701||Y|1805000.00|1799986.00|1619572.11|||0|N||||1000 NABULA RD|Manchester|GA|318160000|12060||8465.93|10,9,8,7,6,5,4,3,2,1,||538|F|202603||
36183PQF7|AK5854|X|PN|4.300|20161101|20560615|715801.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||644508.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|643717.68|0.89929698|||1507404145|011017325759242|R|RMF|483|20160701|20560601|4.800||||20141210|20141210|20141210|2|20160701|10|20260701||Y|718300.00|715801.01|644508.67|||0|N||||730 BARGERON AVE|Sardis|GA|304560000|12260||3369.02|10,9,8,7,6,5,4,3,2,1,||538|F|202603||
36183PQH3|AK5856|X|PN|4.300|20161001|20560615|946264.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||851419.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|850374.92|0.89866562|||1507118892|010018257204176|R|RMF|483|20160701|20560601|4.800||||20141210|20141210|20160921|0||10|20260701||Y|948900.00|946264.00|851419.83|||0|N||||127 HARPER ST|Jackson|GA|302330000|12060||4450.59|10,9,8,7,6,5,4,3,2,1,||538|F|202603||
36183PQK6|AK5858|X|PN|4.300|20161101|20560615|773200.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||696191.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|695337.01|0.89929774|||1507404144|010099731910564|R|RMF|483|20160701|20560601|4.800||||20141210|20141210|20141210|2|20160701|10|20260701||Y|775900.00|773200.00|696191.42|||0|N||||43 ROSE COURT|Manchester|GA|318160000|12060||3639.18|10,9,8,7,6,5,4,3,2,1,||538|F|202603||
36183PQM2|AK5860|X|PN|4.300|20161001|20560615|1535722.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1381795.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1380099.77|0.89866510|||1507158394|010099044249655|R|RMF|483|20160701|20560601|4.800||||20141210|20141210|20160921|0||10|20260701||Y|1540000.00|1535722.00|1381795.60|||0|N||||43 ROSE COURT|Manchester|GA|318160000|12060||7223.01|10,9,8,7,6,5,4,3,2,1,||538|F|202603||
36183PQP5|AK5862|X|PN|4.300|20161001|20560615|735750.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||662005.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|661193.01|0.89866532|||1507158395|010076351556704|R|RMF|483|20160701|20560601|4.800||||20141210|20141210|20160921|0||10|20260701||Y|737800.00|735750.00|662005.47|||0|N||||715 MASON TERRACE RD|Perry|GA|310690000|47580||3460.48|10,9,8,7,6,5,4,3,2,1,||538|F|202603||
36183PQR1|AK5864|X|PN|4.300|20161001|20560615|958230.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||862187.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|861129.48|0.89866679|||1507158396|011044266237095|R|RMF|483|20160701|20560601|4.800||||20141210|20141210|20160921|0||10|20260701||Y|960900.00|958230.00|862187.60|||0|N||||234 TAN YARD ST|Blairsville|GA|305120000|||4506.87|10,9,8,7,6,5,4,3,2,1||538|F|202603||
36183PQT7|AK5866|X|PN|4.300|20161001|20560615|247710.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||222882.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|222608.63|0.89866630|||1507158397|010099065753752|R|RMF|483|20160701|20560601|4.800||||20141210|20141210|20160921|0||10|20260701||Y|248400.00|247710.00|222882.16|||0|N||||4161 GA HIGHWAY 85 W|Warm Springs|GA|318300000|12060||1165.06|10,9,8,7,6,5,4,3,2,1||538|F|202603||
36183PQV2|AK5868|X|PN|4.300|20161001|20560615|837965.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||753975.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|753050.58|0.89866591|||1507158398|010052936212098|R|RMF|483|20160701|20560601|4.800||||20141210|20141210|20160921|0||10|20260701||Y|840300.00|837965.00|753975.91|||0|N||||1150 OLD PETERSBURG RD|Elberton|GA|306350000|||3941.23|10,9,8,7,6,5,4,3,2,1||538|F|202603||
36183PQX8|AK5870|X|PN|4.300|20161001|20560615|473281.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||425844.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|425321.70|0.89866633|||1507158399|010017571619390|R|RMF|483|20160701|20560601|4.800||||20141210|20141210|20160921|0||10|20260701||Y|474600.00|473281.00|425844.32|||0|N||||622 WOODLAND TERRACE DRIVE|Waynesboro|GA|308300000|12260||2226.00|10,9,8,7,6,5,4,3,2,1,||538|F|202603||
36183PQ34|AK5874|X|PN|2.700|20150201|20500215|9734300.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|7632670.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7632670.91|0.78410065|||1503181216|000000007322257|F|FMF|420|20150301|20500201|2.950||||20150101||20150130|0||10|20250228||Y|9734300.00|9734300.00|7632670.91|||0|N|||ALLISONVILLE MEADOWS|10312 Allisonville Road|Fishers|IN|460380000|26900|161|37191.37|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|232/223(F)|F|202603|NGR|MKT
36183PZ67|AK6165|X|PN|2.900|20150301|20500415|1447700.00|3912|ZIEGLER FINANCING CORPORATION|550 POLARIS PARKWAY|SUITE 530|WESTERVILLE|OH|43082|0000|1154361.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1151705.56|0.79554159|||1503417076|000000008411126|F|FMF|420|20150501|20500401|3.200||||20150326||20150326|0||10|20250501||Y|1447700.00|1447700.00|1154361.58|||0|N|||MARLBOROUGH MANOR|1818 E 79th Street|Kansas City|MO|641320000|28140|31|5734.32|10% PENALTY DECLINING 1% EACH YEAR|This loan may be characterized by non-level payments.|207/223F|F|202603|NGR|MKT
36183PZ83|AK6167|X|PN|3.730|20151001|20451115|6372400.00|3912|ZIEGLER FINANCING CORPORATION|550 POLARIS PARKWAY|SUITE 530|WESTERVILLE|OH|43082|0000|4961921.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4948028.84|0.77647807|||1504848298|000000012211379|F|FMF|360|20151201|20451101|3.980||||20151022||20151022|0||10|20251201||Y|6372400.00|6372400.00|4961921.18|||0|N|||PLEDGERVILLE SENIOR CITIZENZ V|11060 Norris Avenue|Los Angeles|CA|913310000|31080|94|30349.38|10% PENALTY DECLINING 1% EACH YEAR|This loan may be characterized by non-level payments.|207/223F|F|202603|NGR|MKT
36183PZ91|AK6168|X|PN|3.230|20160201|20510315|5749000.00|3912|ZIEGLER FINANCING CORPORATION|550 POLARIS PARKWAY|SUITE 530|WESTERVILLE|OH|43082|0000|4742954.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4733016.04|0.82327640|||1505493996|000000009222113|F|FMF|420|20160401|20510301|3.480||||20160219||20160219|0||10|20260401||Y|5749000.00|5749000.00|4742954.98|||0|N|||OAK PARK PLACE|1615 Bridge Avenue|Albert Lea|MN|560070000|10660|55|23693.51|10% PENALTY DECLINING 1% EACH YEAR|This loan may be characterized by non-level payments.|232/223(F)|F|202603|NGR|MKT
36183P2A4|AK6169|X|PN|3.030|20160801|20510815|5760000.00|3912|ZIEGLER FINANCING CORPORATION|550 POLARIS PARKWAY|SUITE 530|WESTERVILLE|OH|43082|0000|4778406.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4768424.73|0.82785152|||1506558065|000000001711186|F|FMF|420|20160901|20510801|3.330||||20160729||20160729|0||10|20260901||Y|5760000.00|5760000.00|4778406.34|||0|N|||DeLORENZO TOWERS|284 North Main Street|Bristol|CT|060100000|25540|90|23241.69|10% YR 1&2, 8% YR 3,DECLINING 1% EACH YR|This loan may be characterized by non-level payments.|207/223(F)|F|202603|NGR|AFF
36183RN66|AK7613|X|PN|4.100|20150201|20370915|27041375.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||17009094.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16913890.71|0.62548190|||1503260073|000000012610008|F|FMF|139|20150201|20370901|4.350||||20141222||20141222|2|20170201|8|20250201||Y|27100000.00|27041375.82|17009094.42|||0|N||4300|SANTIAM MEMORIAL HOSPITAL|1401 NORTH 10TH AVENUE|Stayton|OR|973830000|41420|40|156861.68|10, 10, 10, 10, 10, 10, 10, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|242223A7|F|202603|NGR|MKT
36183RPF4|AK7622|X|LM|4.250|20150201|20431015|4748405.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||3580998.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3569834.70|0.75179659|||1503260074|000000004222153|F|FMF|212|20150301|20431001|4.500|M||1|20111122||20111122|1|20160301|9|20250301||Y|4748405.99|4748405.99|3580998.43|||0|N||4300|GOVERNOR'S VILLAGE ASSISTED LI|280 NORTH COMMONS BLVD|Mayfield Village|OH|441430000|17460|48|24592.46|9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223A7|F|202603|NGR|MKT
36183RPL1|AK7627|X|PN|3.320|20150301|20500415|1257900.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||1016813.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1014588.20|0.80657302|||1503414906|000000004711179|F|FMF|420|20150501|20500401|3.570||||20150319||20150319|0||10|20250501||Y|1257900.00|1257900.00|1016813.11|||0|N|||GRANGE ACRES PHASE II|6101 MARSH ROAD|Haslett|MI|488400000|29620|104|5249.93|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of|207||202603|NGR|MKT
36183RPM9|AK7628|X|PN|2.900|20150401|20500415|909100.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||723521.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|721845.24|0.79402182|||1503611208|000000008111094|F|FMF|420|20150501|20500401|3.150||||20150301||20150331|0||10|20250501||Y|909100.00|909100.00|723521.22|||0|N|||BROOKFIELD APARTMENTS|430 HARRISON LANE|Paris|TN|382420000|37540|50|3575.22|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202603|NGR|MKT
36183RPN7|AK7629|X|PN|2.940|20150401|20500415|1329300.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||1059550.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1057109.79|0.79523794|||1503611209|000000008311184|F|FMF|420|20150501|20500401|3.190||||20150301||20150331|0||10|20250501||Y|1329300.00|1329300.00|1059550.96|||0|N|||MAPLE ST.|555 MAPLE STREET|Lebanon|KY|400330000||56|5257.81|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202603|NGR|MKT
36183RPT4|AK7634|X|PN|3.320|20150501|20500615|5354900.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||4347449.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4338033.68|0.81010545|||1503812386|000000004711180|F|FMF|420|20150701|20500601|3.570||||20150512||20150512|0||10|20250701||Y|5354900.00|5354900.00|4347449.05|||0|N|||GRANGE ACRES PHASE III/IV|6101 MARSH ROAD|Haslett|MI|488400000|29620|176|22349.03|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202603|NGR|MKT
36183RVJ9|AK7817|X|PN|3.360|20141201|20500115|4140000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3339145.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3331844.25|0.80479330|||1502992622|000000012311228|F|FMF|420|20150201|20500101|3.690||||20141028||20141223|0||10|20250201||Y|4140000.00|4140000.00|3339145.47|||0|N|||VILLAGE TOWERS|1075 Ruth Street|Prescott|AZ|863010000|39140|60|17569.09|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202603|NGR|MKT
36183RVL4|AK7819|X|PN|3.200|20150101|20500115|2550000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2044671.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2040103.13|0.80004044|||1503025898|000000006511106|F|FMF|420|20150201|20500101|3.530||||20141208||20141218|0||10|20250201||Y|2550000.00|2550000.00|2044671.67|||0|N|||MAGNOLIA TERRACE APARTMENTS|840 N. Theobald Street|Greenville|MS|387010000|24740|40|10583.28|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223F|F|202603|NGR|MKT
36183RVQ3|AK7823|X|LM|3.740|20150101|20440815|3305298.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2489694.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2482110.59|0.75094911|||1503123215|000000010311034|F|FMF|420|20150201|20440801|4.070|M||1|20090602||20141201|0||10|20250201||Y|3305298.84|3305298.84|2489694.86|||0|N|||SOUTH OAK MANOR|1100 S. Oak Street|North Platte|NE|691010000|35820|82|16028.49|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202603|NGR|MKT
36183RVR1|AK7824|X|LM|3.530|20150101|20420615|2115602.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1512352.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1506789.26|0.71222719|||1503123216|000000007311345|F|FMF|420|20150201|20420601|3.910|M||1|20070312||20141201|0||10|20250201||Y|2115602.92|2115602.92|1512352.43|||0|N|||GREENCROFT MANOR III|1325 Greencroft Drive|Goshen|IN|465260000|21140|100|10490.92|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202603|NGR|MKT
36183RVY6|AK7831|X|PN|2.850|20150201|20500215|5200000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4124077.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4114467.88|0.79124382|||1503168280|000000006122139|F|FMF|420|20150301|20500201|3.180||||20150109||20150128|0||10|20250301||Y|5200000.00|5200000.00|4124077.30|||0|N|||RELIABLE HEALTH & REHAB AT LAK|1980 Arrow Street|Atlanta|GA|303100000|12060|100|20538.22|0 YEAR LOCK: 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202603|NGR|MKT
36183RV91|AK7840|X|PN|3.250|20150201|20500315|2183000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1764574.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1760725.24|0.80656218|||1503249734|000000012511114|F|FMF|420|20150401|20500301|3.630||||20141006||20150212|1|20160401|9|20250401||Y|2183000.00|2183000.00|1764574.73|||0|N|||PALO VERDE GARDENS|101 N. Palo Verde Drive|Henderson|NV|891050000|29820|40|9187.33|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202603|NGR|MKT
36183RWC3|AK7843|X|LM|3.040|20150301|20381115|2992910.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1891765.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1881770.72|0.62874284|||1503408336|000000006311059|F|FMF|360|20150401|20381101|3.370|M||1|20080717||20150224|0||10|20250401||Y|2992910.44|2992910.44|1891765.80|||0|N|||CARTER HOUSE DOWLING PARK|23760 Park Center Drive|Live Oak|FL|320640000||100|15307.79|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202603|NGR|MKT
36183SB91|AK8164|X|PN|3.400|20150701|20400715|6817100.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|4639045.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4618477.24|0.67748416|||1504180685|000000012922046|F|FMF|300|20150801|20400701|3.650||||20150625||20150625|0||10|20250730||Y|6817100.00|6817100.00|4639045.69|||0|N|||BRIGHTON PLACE EAST|8625 Lamar Street|Spring Valley|CA|919770000|41740|48|34678.88|0 LO, 10% declines 1% per year to 0|Non-Level Payment Provision~~~~~~~~Presidio Health Care Center~~FHA #: 129-22046~~GNMA Pool #:  AK8164 X PN~~Loan Amount:  $ 6,817,100~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments|232/223A7|F|202603|NGR|MKT
36183SCA7|AK8165|X|PN|3.400|20150701|20400715|8747000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|5952345.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5925954.49|0.67748422|||1504180686|000000012922047|F|FMF|300|20150801|20400701|3.650||||20150625||20150625|0||10|20250730||Y|8747000.00|8747000.00|5952345.80|||0|N|||BRIGHTON PLACE SAN DIEGO|1350 Euclid Avenue|San Diego|CA|921050000|41740|99|44496.36|0 LO, 10% declines 1% per year to 0|Non-Level Payment Provision~~~~~~~~Brighton Place San Diego~~FHA #: 129-22047~~GNMA Pool #:  AK8165 X PN~~Loan Amount:  $ 8,747,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of p|232/223A7|F|202603|NGR|MKT
36183SCB5|AK8166|X|PN|3.400|20150701|20400715|5496800.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|3740579.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3723994.48|0.67748408|||1504180687|000000012922048|F|FMF|300|20150801|20400701|3.650||||20150625||20150625|0||10|20250730||Y|5496800.00|5496800.00|3740579.34|||0|N|||BRIGHTON PLACE SPRING VALLEY|9009 Campo Road|Spring Valley|CA|919770000|41740|75|27962.46|0 LO, 10% declines 1% per month to 0|Non-Level Payment Provision~~~~~~~~Brighton Place Spring Valley~~FHA #: 129-22048~~GNMA Pool #:  AK8166 X PN~~Loan Amount:  $ 5,496,800~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments|232/223A7|F|202603|NGR|MKT
36183SCC3|AK8167|X|PN|3.400|20150701|20400715|6060400.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|4124110.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4105825.65|0.67748427|||1504180688|000000012222195|F|FMF|300|20150801|20400701|3.650||||20150625||20150625|0||10|20250730||Y|6060400.00|6060400.00|4124110.99|||0|N|||VERNON CONVALESCENT HOSPITAL|1037 West Vernon Avenue|Los Angeles|CA|900370000|31080|99|30829.51|0 LO, 10% declines 1% per year to 0|Non-Level Payment Provision~~~~~~~~Vernon Healthcare Center~~FHA #: 122-22195~~GNMA Pool #:  AK8167 X PN~~Loan Amount:  $ 6,060,400~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of p|232/223A7|F|202603|NGR|MKT
36183SCD1|AK8168|X|PN|3.550|20150801|20480815|3186800.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2556289.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2550252.25|0.80025488|||1504364824|000000004211268|F|FMF|396|20150901|20480801|3.800||||20150730||20150730|0||10|20250831||Y|3186800.00|3186800.00|2556289.69|||0|N|||AMERICAN FOUNDATION FOR AFFORD|300 Napoleon Road|Bowling Green|OH|434020000|45780|104|14132.36|0 LO,10% declines 1% per year to zero|Non-Level Payment Provision~~~~~~~~Bowling Green Apartments~~FHA #: 042-11268~~GNMA Pool #:  AK8168 X PN~~Loan Amount:  $ 3,186,800~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of|223(a)(7)|F|202603|NGR|MKT
36183SCF6|AK8170|X|PN|3.730|20150901|20501015|11949000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|9918847.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9898981.33|0.82843596|||1504651899|000000006622092|F|FMF|420|20151101|20501001|3.980||||20150923||20150923|0||10|20251030||Y|11949000.00|11949000.00|9918847.72|||0|N|||RES PLAZA AT BLUE LAGOON|5617 NW 7th Street|Miami|FL|331260000|33100|395|52763.90|0 LO, 10% declines 1% per year to zero|Non-Level Payment Provision~~~~~~~~Residential Plaza at Blue Lagoon~~FHA #: 066-22092~~GNMA Pool #:  AK8170 X PN~~Loan Amount:  $ 11,949,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly install|223(a)(7)|F|202603|NGR|MKT
36183SCG4|AK8171|X|PN|3.400|20150801|20500915|4230600.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|3466364.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3459053.45|0.81762716|||1504454104|000000004222233|F|FMF|420|20151001|20500901|3.650||||20150824||20150824|0||10|20250929||Y|4230600.00|4230600.00|3466364.26|||0|N|||ROYAL OAK NURSING & REHAB CENT|6973 Pearl Road|Cleveland|OH|441300000|17460|99|17854.33|0 LO; 10% declines 1% per year to zero|Non-Level Payment Provision~~~~~~~~Royal Oak Nursing & Rehab~~FHA #: 042-22233~~GNMA Pool #:  AK8171 X PN~~Loan Amount:  $ 4,230,600~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of|223(f)|F|202603|NGR|MKT
36183SCP4|AK8178|X|LM|3.440|20151201|20410515|2837831.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1998100.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1989891.89|0.70120169|||1505071945|000000004411110|F|FMF|420|20160101|20410501|3.690|M||1|20060411||20151130|0||10|20251231||Y|2837831.47|2837831.47|1998100.78|||0|N|||ADAMS SQUARE APARTMENTS|2001 Kaley|Westland|MI|481860000|19820|120|14353.05|0 LO, 10% DECLINES 1% PER YEAR||223F|F|202603|NGR|MKT
36183SCR0|AK8180|X|PN|2.700|20150401|20500415|9528000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|7524757.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7506852.69|0.78787287|||1503473855|000000009211408|F|FMF|420|20150501|20500401|2.950||||20150301||20150323|0||10|20250501||Y|9528000.00|9528000.00|7524757.50|||0|N|||CROSBY PLACE|1115 Elway Street|St. Paul|MN|551160000|33460|73|36403.17|0:10-0|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 closin|207/223f|F|202603|NGR|MKT
36183SCT6|AK8182|X|LM|3.320|20150701|20440515|7038054.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|5224098.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5207037.04|0.73984045|||1504235964|000000011311152|F|FMF|396|20150801|20440501|3.570|M||1|20110407||20110407|0||10|20250801||Y|7038054.69|7038054.69|5224098.49|||0|N|||WELLINGTON PLACE APARTMENTS|230 South MacArthur Blvd.|Coppell|TX|750190000|19100|239|32603.14|0:10-0||207/223F|F|202603|NGR|MKT
36183SC33|AK8190|X|LM|3.420|20150501|20440115|1794440.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|1319645.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1319645.04|0.73540773|||1503812389|000000009211247|F|FMF|420|20150601|20440101|3.670|M||1|20081229||20081229|0||10|20250601||Y|1794440.93|1794440.93|1319645.04|||0|N|||BETHEL MANOR II|910 Ash Street|Alexandria|MN|563080000|10820|69|8440.17|0:10-0||207/223F|F|202603|NGR|MKT
36183SC41|AK8191|X|LM|3.420|20150501|20440215|2241458.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|1651161.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1651161.38|0.73664614|||1503812390|000000009211248|F|FMF|420|20150601|20440201|3.670|M||1|20090121||20090121|0||10|20250601||Y|2241458.63|2241458.63|1651161.38|||0|N|||PARMLY LAKEVIEW APARTMENTS|10600 282nd Street|Chisago City|MN|550130000|33460|60|10525.46|0:10-0 .  As per Ginnie Mae's request of 6/11/2015 the FHA Section has been adjusted from 202/223F TO 207/223F||207/223F|F|202603|NGR|MKT
36183SC58|AK8192|X|PN|2.600|20150501|20500515|23226200.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|18314943.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18270988.40|0.78665423|||1503667683|000000009222106|F|FMF|420|20150601|20500501|2.850||||20150401||20150429|0||10|20250601||Y|23226200.00|23226200.00|18314943.54|||0|N|||THE COMMONS ON MARICE|1380 Marice Drive|Eagan|MN|551210000|33460|147|87453.13|10% Declining Balance|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 closin|232/223(f)|F|202603|NGR|MKT
36183SDB4|AK8198|X|PN|3.140|20170601|20560915|12122722.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|10372446.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10353159.41|0.85402927|||1508688809|000000009235796|F|FMF|495|20161001|20560901|3.390||P||20150602|20150602|20170530|0||10|20261001||Y|12250000.00|12122722.60|10372446.38|||0|N|||THE CAMBRIC|720 East 7th Street|St. Paul|MN|551060000|33460|113|48589.13|0:10-0|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 closin|221D4|F|202603|NGR|MKT
36183SDH1|AK8204|X|PN|3.230|20161001|20560715|3450783.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|3002521.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2997863.64|0.86874881|||1507158400|000000009235785|F|FMF|480|20160801|20560701|3.480||||20150629|20150629|20160929|0||10|20260801||Y|3460800.00|3450783.92|3002521.68|||0|N|||CAMERON APARTMENTS|756 Fourth Street North|Minneapolis|MN|554010000|33460|44|13365.35|0:10-0|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 closin|221d4|F|202603|NGR|MKT
36183SDS7|AK8213|X|PN|3.100|20151001|20551115|3367400.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|2872866.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2868143.00|0.85173814|||1504848301|000000011535736|F|FMF|480|20151201|20551101|3.350||||20151021||20151021|0||10|20251201||Y|3367400.00|3367400.00|2872866.71|||0|N|||NAVIGATION POINTE APARTMENTS|901 South Navigation Blvd.|Corpus Christi|TX|784050000|18580|124|12743.80|0:10-0|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 closin|221d4223a7|F|202603|NGR|MKT
36183SDX6|AK8218|X|PN|3.550|20170801|20570115|1687826.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|1500129.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1497990.69|0.88752673|||1509077813|000000011335630|F|FMF|496|20170201|20570101|3.800||||20150915|20150915|20170808|0||10|20270201||Y|1698500.00|1687826.88|1500129.17|||0|N|||MISSION VILLAGE OF JACKSONVILL|417 Frankston Hwy|Jacksonville|TX|757660000|27380|48|6888.89|0:10-0|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 closin|221D4|F|202603|NGR|MKT
36183SYF2|AK8810|X|PN|3.300|20150201|20500315|6000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4835920.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4825255.43|0.80420924|||1503260940|000000002311364|F|FMF|420|20150401|20500301|3.550||||20150219||20150219|0||10|20250401||Y|6000000.00|6000000.00|4835920.73|||0|N|||PRESIDENT VILLAGE|1 Adams Court|Fall River|MA|027200000|39300|121|24971.57|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36183SYK1|AK8814|X|PN|2.860|20150401|20400115|1136800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|740215.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|736641.20|0.64799543|||1503473857|000000012211351|F|FMF|297|20150501|20400101|3.110||||20150326||20150326|0||10|20250501||Y|1136800.00|1136800.00|740215.38|||0|N|||VAN BUREN APARTMENTS|2723 Van Buren Place|Los Angeles|CA|900070000|31080|176|5492.57|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|223F/223A7|F|202603|NGR|MKT
36183SYN5|AK8817|X|PN|3.450|20150301|20500315|43376300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|35460079.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35386041.34|0.81579206|||1503263002|000000002311368|F|FMF|420|20150401|20500301|3.950||||20150226||20150226|0||10|20250401||Y|43376300.00|43376300.00|35460079.15|||0|N|||STONY BROOK COMMONS|390 Blue Ledge Drive|Roslindale|MA|021310000|14460|540|190760.57|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|223F/223A7|F|202603|NGR|MKT
36183SYP0|AK8818|X|PN|2.980|20150501|20550515|4619000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3918656.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3912182.66|0.84697611|||1503652228|000000002335361|F|FMF|480|20150601|20550501|3.480||||20150429||20150429|0||10|20250601||Y|4619000.00|4619000.00|3918656.79|||0|N|||REVERE BEACH PLACE|400 Revere Beach Blvd|Revere|MA|021510000|14460|58|17838.23|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221D4223A7|F|202603|NGR|MKT
36183SYU9|AK8823|X|PN|3.100|20150501|20430915|1797200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1302712.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1298141.94|0.72231357|||1503812830|000000005111312|F|FMF|339|20150701|20430901|3.350||||20150515||20150515|0||10|20250630||Y|1797200.00|1797200.00|1302712.03|||0|N|||THE MEADOWLANDS|5821 Meadows Drive|Crozet|VA|229320000|16820|30|8206.83|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36183SYV7|AK8824|X|PN|3.300|20150101|20500215|5920000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4760919.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4750365.37|0.80242658|||1503135407|000000004222217|F|FMF|420|20150301|20500201|3.550||||20150122||20150122|0||10|20250228||Y|5920000.00|5920000.00|4760919.59|||0|N|||KEYSTONE-CLEARVIEW LANTERN SUI|596 Champion Avenue West|Warren|OH|444830000|49660|72|24638.61|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202603|NGR|MKT
36183SYX3|AK8826|X|PN|4.200|20161101|20471115|3977232.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3287627.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3280091.90|0.82471727|||1507402890|000000012310007|F|FMF|393|20160401|20471101|4.450||||20150122|20150122|20161117|0||10|20260331||Y|4016400.00|3977232.00|3287627.23|||0|N|||THE VILLAS AT LA CANADA|6899 N. La Canada Drive|Tucson|AZ|857040000|46060|40|19726.95|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|241(A)|F|202603|NGR|MKT
36183SYY1|AK8827|X|PN|3.180|20150201|20500215|11715200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9397177.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9376146.89|0.80034032|||1503168277|000000012211348|F|FMF|420|20150301|20500201|3.480||||20150130||20150130|0||10|20250301||Y|11715200.00|11715200.00|9397177.25|||0|N|||FAIRMONT TERRACE I & II|4000 E. Fairmount St. &822 N. Hazard Ave|Los Angeles|CA|900630000||209|48282.17|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36183SYZ8|AK8828|X|PN|2.750|20150401|20411115|2322300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1587687.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1581061.85|0.68081723|||1503603833|000000004211265|F|FMF|318|20150601|20411101|3.000||||20150414||20150414|0||10|20250531||Y|2322300.00|2322300.00|1587687.63|||0|N|||RIVERVIEW TERRACE|120 E. Maumee Avenue|Napoleon|OH|435450000||46|10595.00|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36183SY21|AK8829|X|PN|2.750|20150401|20410415|2782700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1873707.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1865508.53|0.67039513|||1503603834|000000004211264|F|FMF|311|20150601|20410401|3.000||||20150414||20150414|0||10|20250531||Y|2782700.00|2782700.00|1873707.12|||0|N|||ISLAND PARKWAY MANOR|1602 East Second Street|Defiance|OH|435120000|19580|45|12882.86|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36183SZE4|AK8841|X|PN|3.030|20170101|20560615|6805042.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5469820.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5455749.87|0.80172170|||1507737675|000000007135873|F|FMF|491|20160701|20560601|3.280||P||20150623|20150623|20161222|0||10|20260701||Y|6877200.00|6805042.00|5469820.81|||0|N|||LAFAYETTE TERRACE APARTMENTS|6950 South Vincennes Avenue|Chicago|IL|606210000|16980|94|29021.78|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN NON-LEVEL MONTHLY PAYMENTS.~~19 YEARS AT $29,021.78 AND 21 YEARS AT $20,048.68.|221(D)(4)|F|202603|NGR|MKT
36183SZF1|AK8842|X|PN|3.050|20150501|20500615|2450000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1969791.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1965364.71|0.80218968|||1503811722|000000006111318|F|FMF|420|20150701|20500601|3.300||||20150512||20150512|0||10|20250701||Y|2450000.00|2450000.00|1969791.56|||0|N|||ASHLEY HOUSE APTS|109 East Hill Avenue|Valdosta|GA|316010000|46660|61|9843.78|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36183SZL8|AK8847|X|PN|3.020|20180301|20570115|4863816.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4295075.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4288336.19|0.88168142|||1510143618|000000007335788|F|FMF|500|20170201|20570101|3.270||||20150414|20150414|20180221|0||10|20270201||Y|4935000.00|4863816.00|4295075.12|||0|N|||VILLAGES OF HANNA|2201 Reed Street|Fort Wayne|IN|468030000|23060|192|18443.01|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202603|NGR|MKT
36183SZM6|AK8848|X|PN|3.050|20150701|20500815|23500000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|18978499.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18936270.77|0.80579876|||1504238053|000000002311380|F|FMF|420|20150901|20500801|3.300||||20150728||20150728|0||10|20250901||Y|23500000.00|23500000.00|18978499.79|||0|N|||KIMBALL COURT APARTMENTS I|2,3, & 7 Kimball Court|Woburn|MA|018010000|14460|184|94419.89|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36183SZN4|AK8849|X|LM|3.750|20150401|20430515|715282.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|526409.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|524628.10|0.73345632|||1503608141|000000004311144|F|FMF|420|20150501|20430501|4.000|M||1|20080424||20080424|0||10|20250430||Y|715282.07|715282.07|526409.86|||0|N|||CREATIVE LIVING II APTS|150 W. 10th Avenue|Columbus|OH|432010000|18140|16|3536.46|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36183SZR5|AK8852|X|PN|2.940|20150601|20500715|1913800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1535929.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1532443.06|0.80073313|||1503981790|000000011411393|F|FMF|420|20150801|20500701|3.190||||20150609||20150609|0||10|20250731||Y|1913800.00|1913800.00|1535929.74|||0|N|||MORNING STAR APARTMENTS|1520 Barfield Road|Wharton|TX|774880000|20900|40|7569.69|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36183SZS3|AK8853|X|LM|3.520|20150401|20431215|1870068.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1380660.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1376097.53|0.73585427|||1503603836|000000004611088|F|FMF|420|20150501|20431201|3.770|M||1|20081118||20081118|0||10|20250430||Y|1870068.51|1870068.51|1380660.61|||0|N|||MARTIN LUTHER COMMUNITY|1453 Liscum Drive|Dayton|OH|454180000|19380|50|8900.66|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36183SZT1|AK8854|X|LM|3.560|20150401|20431215|1322905.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|978213.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|974993.34|0.73700934|||1503603837|000000004311150|F|FMF|420|20150501|20431201|3.810|M||1|20081101||20081101|0||10|20250430||Y|1322905.45|1322905.45|978213.71|||0|N|||MESSIAH COMMUNITY|848 East Court Street|Urbana|OH|430780000|46500|36|6326.20|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36183SZU8|AK8855|X|LM|3.750|20150401|20410715|2221285.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1566150.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1559970.34|0.70228284|||1503603838|000000012622079|F|FMF|358|20150501|20410701|4.000|M||1|20110829||20110829|0||10|20250430||Y|2221285.86|2221285.86|1566150.68|||0|N|||ALDERWOOD ASSISTED LIVING|131 Alder Street|Central Point|OR|975020000|32780|64|11400.84|10,9,8,7,6,5,4,3,2,1,0,||223F223A7|F|202603|NGR|MKT
36183SZW4|AK8857|X|LM|3.450|20150401|20460215|3548103.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2743776.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2736208.20|0.77117496|||1503603840|000000004235536|F|FMF|394|20150501|20460201|3.950|M||1|20041108||20070319|0||10|20250501||Y|3548103.00|3548103.00|2743776.67|||0|N|||EDUCATOR APARTMENTS|9275 North Church Drive|Parma Heights|OH|441300000|17460|98|16600.07|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
36183WYD8|AL1608|X|LM|3.700|20150401|20400715|10172675.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||6965836.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6935661.22|0.68179326|||1503501019|000000003322047|F|FMF|217|20150501|20400701|3.950|M||1|20100629||20100629|0||4|20190430||Y|10172675.00|10172675.00|6965836.75|||0|N|||THE REHAB NURSING CENTER OF GR|890 WEATHERWOOD LANE|Greensburg|PA|156010000|38300|120|53104.61|4,3,2,1,0||232/223F|F|202603|NGR|MKT
36183X5H9|AL2648|X|PN|3.080|20160101|20501215|10283272.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||8434864.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8416871.36|0.81850129|||1505182380|000000002311371|F|FMF|420|20160101|20501201|3.460||||20151120||20151120|0||10|20260101||Y|10295900.00|10283272.79|8434864.55|||0|N|||WATERVIEW APARTMENTS|1350 Columbia Rd.|Boston|MA|021272983|14460|49|42313.72|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|202603|NGR|MKT
36183X5J5|AL2649|X|PN|3.200|20160101|20510115|27402800.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||22588157.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22541018.65|0.82258085|||1505243694|000000002311393|F|FMF|420|20160201|20510101|3.580||||20151223||20151223|0||10|20260201||Y|27402800.00|27402800.00|22588157.67|||0|N|||NORWAY APARTMENTS|87 St. Stephens Street|Boston|MA|021150000|14460|137|114527.02|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|202603|NGR|MKT
36183X5N6|AL2653|X|PN|2.950|20160601|20510615|6600000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||5452350.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5440849.32|0.82437111|||1506108771|000000002311400|F|FMF|420|20160701|20510601|3.330||||20160520||20160520|0||10|20260701|20160520|Y|6600000.00|6600000.00|5452350.16|||0|N|||ACADEMY APARTMENTS|68-114 South Main Street|Fall River|MA|027210000|39300|85|26631.11|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|202603|NGR|BAF
36183X5Q9|AL2655|X|PN|3.150|20150201|20500315|3000000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2404657.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2399245.42|0.79974847|||1503237933|000000007111362|F|FMF|420|20150401|20500301|3.400||||20150201||20150205|0||10|20250401||Y|3000000.00|3000000.00|2404657.75|||0|N|||LANDMEIER STATION|900 Landmeier Road|Elk Grove Villag|IL|600070000|16980|80|12225.53|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36183X5U0|AL2659|X|LM|3.280|20150401|20450315|2692041.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2018208.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2011996.21|0.74738691|||1503491133|000000007311392|F|FMF|420|20150501|20450301|3.550|M||1|20100201||20100301|0||10|20250501||Y|2692041.89|2692041.89|2018208.42|||0|N|||DOUGLAS POINTE III|5525 Hyles Ave|Hammond|IN|463200000|16980|64|12182.74|10,9,8,7,6,5,4,3,2,1||207/223F|F|202603|NGR|MKT
36183X5W6|AL2661|X|PN|3.750|20170401|20570315|26777325.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|23858218.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23825738.79|0.88977293|||1508305959|000000011535683|F|FMF|480|20170401|20570301|4.000||||20150301|20150305|20170413|2|20190501|8|20270501||Y|26800000.00|26777325.82|23858218.90|||0|N|||PARMER PLACE|1500 Parmer Lane|Austin|TX|787530000|12420|252|112007.51|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 provisions is being~~used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(d)(4)|F|202603|NGR|MKT
36183X5Z9|AL2664|X|LM|3.350|20150401|20450215|1308782.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|981615.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|978591.55|0.74771165|||1503491136|000000007311425|F|FMF|420|20150501|20450201|3.600|M||1|20100101||20100128|1|20151101|10|20250501||Y|1308782.14|1308782.14|981615.51|||0|N|||HARRISON APTS|2591 S. 25th St.|Terre Haute|IN|478020000|45460|56|5968.81|10,9,8,7,6,5,4,3,2,1,0||207/223A7|F|202603|NGR|MKT
36183X6D7|AL2668|X|LM|3.750|20150401|20450615|1045851.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|801174.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|798866.68|0.76384368|||1503491139|000000007311427|F|FMF|420|20150501|20450601|4.000|M||1|20100501||20100526|1|20151101|10|20250501||Y|1045851.03|1045851.03|801174.88|||0|N|||PARK PLACE|1601 N. Richmond Street|Hartford City|IN|473480000||52|4978.78|10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202603|NGR|MKT
36183X6L9|AL2675|X|LM|3.600|20150501|20460315|2142765.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1655475.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1650885.44|0.77044633|||1503667686|000000004211157|F|FMF|420|20150601|20460301|3.850|M||1|20110228||20110228|0||10|20250601||Y|2142765.40|2142765.40|1655475.62|||0|N|||STATE ROAD APARTMENTS|2504 State Road|Cuyahoga Falls|OH|442230000|10420|72|9901.50|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223F|F|202603|NGR|MKT
36183X6M7|AL2676|X|LM|3.500|20150501|20450415|3378906.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2560491.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2552821.07|0.75551704|||1503667687|000000004211142|F|FMF|420|20150601|20450401|3.750|M||1|20100301||20100315|0||10|20250601||Y|3378906.08|3378906.08|2560491.38|||0|N|||ELLET APARTMENTS|2525 Wedgewood Drive|Akron|OH|443120000|10420|100|15671.85|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223F|F|202603|NGR|MKT
36183X6N5|AL2677|X|LM|3.390|20150501|20450615|7079755.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5360294.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5344260.85|0.75486522|||1503677788|000000007311410|F|FMF|420|20150601|20450601|3.650|M||1|20100501||20100514|0||10|20250601||Y|7079755.23|7079755.23|5360294.22|||0|N|||THE CREST ON EAST 10TH APARTME|3701 Barrington Place|Bloomington|IN|474080000|14020|88|32337.60|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223F|F|202603|NGR|MKT
36183X6P0|AL2678|X|LM|3.500|20150501|20450415|4170010.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3159981.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3150515.60|0.75551752|||1503677789|000000004211144|F|FMF|420|20150601|20450401|3.750|M||1|20100326||20100329|0||10|20250601||Y|4170010.94|4170010.94|3159981.76|||0|N|||TWINSBURG APARTMENTS|9209 Darrow Road|Twinsburg|OH|440870000|10420|100|19341.10|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223F|F|202603|NGR|MKT
36183X6U9|AL2683|X|PN|2.890|20160801|20560715|5580280.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4798145.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4790257.44|0.85842600|||1506647547|000000007535462|F|FMF|480|20160801|20560701|3.150||||20150401|20150429|20160726|1|20160801|10|20260801||Y|5586100.00|5580280.23|4798145.59|||0|N|||NICHOLS STATION|427 E Gorham|Madison|WI|537030000|31540|34|20483.28|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 provisions is being~~used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(d)(4)|F|202603|NGR|MKT
36183X7A2|AL2689|X|LM|3.550|20150601|20450515|3372043.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2567737.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2560132.82|0.75922306|||1503967999|000000004211147|F|FMF|420|20150701|20450501|3.800|M||1|20100419||20100422|0||10|20250701||Y|3372043.73|3372043.73|2567737.43|||0|N|||VILLAGE TOWER APARTMENTS|4955 Highbee Avenue NW|Canton|OH|447180000|15940|100|15735.78|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202603|NGR|MKT
36183X7B0|AL2690|X|LM|3.550|20150601|20450515|7220140.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5497978.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5481695.82|0.75922293|||1503968000|000000004211143|F|FMF|420|20150701|20450501|3.800|M||1|20100419||20100422|0||10|20250701||Y|7220140.30|7220140.30|5497978.63|||0|N|||SUTLIFF II APARTMENTS|1860 2nd Street|Cuyahoga Falls|OH|442210000|10420|185|33693.08|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202603|NGR|MKT
36183X7C8|AL2691|X|LM|3.550|20150601|20450515|2975333.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2265651.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2258941.72|0.75922316|||1503968001|000000004211145|F|FMF|420|20150701|20450501|3.800|M||1|20100419||20100422|0||10|20250701||Y|2975333.25|2975333.25|2265651.67|||0|N|||RIVERVIEW APARTMENTS|223 2nd Street SW|Massillon|OH|446460000|15940|98|13884.51|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(f)|F|202603|NGR|MKT
36183X7G9|AL2695|X|PN|3.170|20161201|20560515|3509646.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||3050968.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3046142.51|0.86793440|||1507490320|000000004835105|F|FMF|482|20160601|20560501|3.420||||20150501|20150514|20161129|0||10|20260601||Y|3534000.00|3509646.41|3050968.60|||0|N|||MAPLEWOOD MANOR|1200 N. Madison Ave|Bay City|MI|487080000|13020|158|13521.35|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 provisions is being~~used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(D)(4)|F|202603|NGR|MKT
36183X7J3|AL2697|X|PN|3.030|20170301|20561215|8972662.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|7823377.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7811073.86|0.87054141|||1508127935|000000007143274|F|FMF|480|20170101|20561201|3.280||||20150501|20150514|20170317|0||10|20270101||Y|9000000.00|8972662.28|7823377.67|||0|N|||PEORIA SLF|518 W Romeo B Garret Ave|Peoria|IL|616050000|37900|107|33687.71|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 provisions is being~~used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|232|F|202603|NGR|MKT
36183YAC2|AL2703|X|PN|2.250|20190301|20570215|28357588.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|24924211.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24879614.32|0.87735298|||1512011336|000000012635312|F|FMF|480|20170301|20570201|2.500||||20150601|20150601|20190301|0||8|20270401||Y|29268800.00|28357588.44|24924211.01|||0|N|||SUNSET VIEW|16251 S.W. Jenkins Road|Beaverton|OR|970060000|38900|236|96522.13|NO PREPAYMENT DESCRIPTIONS IS REQUIRED|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(D)(4)|F|202603|NGR|MKT
36183YAS7|AL2717|X|PN|3.600|20150201|20500215|8832000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|7217577.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7202529.91|0.81550384|||1503249726|000000005322177|F|FMF|335|20150301|20500201|4.000||||20150130||20150130|0||10|20250228||Y|8832000.00|8832000.00|7217577.19|||0|N|||THE HERMITAGE|185 Brickfarm Road|Sylva|NC|287790000|19000|90|39105.87|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232223f|F|202603|NGR|MKT
36183YA24|AL2725|X|PN|3.730|20170501|20560615|5077211.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||4513131.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4506789.93|0.88765071|||1508360800|000000011735256|F|FMF|480|20160701|20560601|4.060||||20150301|20150309|20170420|1|20170701|9|20260701||Y|5125000.00|5077211.55|4513131.49|||0|N|||CHEROKEE TERRACE APARTMENTS|619 East Maine Street|Enid|OK|737010000|21420|80|21610.99|9%,8%,7%,6%,5%,4%,3%,2%,1%,0|July 1, 2017 through June 30, 2018     9%~~July 1, 2018 through June 30, 2019 8%~~July 1, 2019 through June 30, 2020 7%~~July 1, 2020 through June 30, 2021 6%~~July 1, 2021 through June 30, 2022 5%~~July 1, 2022 through June 30, 2|221(d)(4)|F|202603|NGR|MKT
36183YSS8|AL3229|X|PN|2.820|20150301|20500415|8688000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6893349.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6877208.58|0.79157557|||1503415696|000000005322168|F|FMF|420|20150501|20500401|3.070||||20150301||20150318|0||10|20250501||Y|8688000.00|8688000.00|6893349.20|||0|N|||WALTONWOOD AT CARY|750 SE Cary Parkway|Cary|NC|275110000|39580|50|33776.11|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223F|F|202603|NGR|MKT
36183YSY5|AL3235|X|PN|3.420|20150401|20550415|23247700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|19814670.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19782825.70|0.85095840|||1503457095|000000008735280|F|FMF|480|20150501|20550401|3.670||||20150301||20150325|0||10|20250501||Y|23247700.00|23247700.00|19814670.83|||0|N|||THE CITY GREEN OF NORTH SHORE|200 City Green Way|Chattanooga|TN|374050000|16860|282|92445.00|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202603|NGR|MKT
36183YSZ2|AL3236|X|PN|2.740|20150401|20500415|12654500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10009500.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9985811.03|0.78911146|||1503491141|000000000011251|F|FMF|420|20150501|20500401|2.990||||20150330||20150330|0||10|20250501||Y|12654500.00|12654500.00|10009500.96|||0|N|||LARGO CENTER APARTMENTS|520 Largo Center Drive|Upper Marlboro|MD|207740000|47900|100|48630.27|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202603|NGR|MKT
36183YS66|AL3241|X|PN|2.910|20150501|20500515|5076300.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4050914.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4041589.69|0.79616841|||1503773419|000000010111234|F|FMF|420|20150601|20500501|3.160||||20150401||20150423|0||10|20250601||Y|5076300.00|5076300.00|4050914.52|||0|N|||JEFFERSON SQUARE APARTMENTS|8600 East Jefferson Avenue|Denver|CO|802370000|19740|64|19992.24|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202603|NGR|MKT
36183YTC2|AL3247|X|LM|3.700|20150501|20401215|3373371.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||2341574.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2331805.77|0.69123905|||1503773258|000000004311178|F|FMF|360|20150601|20401201|3.950|M||1|20101101||20150401|0||10|20250601||Y|3373371.29|3373371.29|2341574.44|||0|N|||GREENSVIEW APARTMENTS|3800 Greensview Drive|Powell|OH|430650000|18140|96|17476.35|10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202603|NGR|MKT
36183YTG3|AL3251|X|LM|3.600|20150601|20520115|9071062.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||7564342.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7550060.30|0.83232375|||1503903155|000000010135684|F|FMF|480|20150701|20520101|3.850|M||1|20111206||20150501|0||10|20250701||Y|9071062.71|9071062.71|7564342.05|||0|N|||MCXXXV BROADWAY RESIDENCES|1135 Broadway|Denver|CO|802040000|19740|96|38550.68|10,9,8,7,6,5,4,3,2,1,0||221D4223A7|F|202603|NGR|MKT
36183YUC0|AL3279|X|PN|3.340|20150101|20500115|6499100.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||5222756.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5211180.65|0.80183112|||1503135192|000000008322048|F|FMF|420|20150201|20500101|3.590||||20141218||20141218|0||10|20250201||Y|6499100.00|6499100.00|5222756.07|||0|N|||LIBERTY CARE & REHABILITATION|616 South Wallace Wilkinson Boulevard|Liberty|KY|425393344||97|27200.17|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|202603|NGR|MKT
36183YUD8|AL3280|X|PN|3.300|20150201|20500215|7226100.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||5811296.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5798413.59|0.80242643|||1503158172|000000007122250|F|FMF|420|20150301|20500201|3.550||||20150129||20150129|0||10|20250301||Y|7226100.00|7226100.00|5811296.35|||0|N|||ALDEN ESTATES OF EVANSTON|2520 Gross Point Road|Evanston|IL|602014929|16980|99|30074.51|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|232/223A7|F|202603|NGR|MKT
36183YUF3|AL3282|X|PN|3.200|20150301|20500415|36005300.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||28978066.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28913613.00|0.80303769|||1503416289|000000001222317|F|FMF|420|20150501|20500401|3.450||||20150317||20150317|0||10|20250501||Y|36005300.00|36005300.00|28978066.42|||0|N|||EAST NECK NURSING & REHABILITA|134 Great East Neck Road|West Babylon|NY|117048027|35620|300|147765.36|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|202603|NGR|MKT
36184AS75|AL4142|X|PN|3.920|20161101|20560815|5985356.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|5313758.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5306509.82|0.88658215|||1507403202|000000005336186|F|FMF|497|20160901|20560801|4.170||||20150101|20150126|20161028|0||10|20260831||Y|6000000.00|5985356.02|5313758.91|||0|N|||BOULEVARD PHASE III|3610 Nobles Avenue|Charlotte|NC|282080000|16740|150|25714.40|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|221(D)(4)|F|202603|NGR|MKT
36184AS91|AL4144|X|PN|4.000|20170601|20560715|2803385.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|2242266.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2235858.27|0.79755662|||1508583236|000000006435605|F|FMF|499|20160801|20560701|4.250||P||20141201|20141211|20170504|2|20180801|8|20260801||Y|2851000.00|2803385.31|2242266.70|||0|N|||PECAN VILLA SENIOR HOUSING|611 S Bonner St|Ruston|LA|712700000|40820|61|14349.79|2-year lock, then 8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|221(d)(4)|F|202603|NGR|MKT
36184ATF6|AL4150|X|LM|3.840|20150101|20420215|3905937.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|2789911.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2779522.54|0.71161479|||1503135199|000000007411038|F|FMF|327|20150101|20420201|4.090|M||1|20070131||20070131|1|20151231|9|20241231||Y|3912500.12|3905937.62|2789911.20|||0|N|||LEND A HAND APARTMENTS|401 W 3rd Street|Davenport|IA|528010000|19340|100|19897.61|1 year Lock, then 9,8,7,6,5,4,3,2,1||207/223(f)|F|202603|NGR|MKT
36184ATG4|AL4151|X|PN|2.950|20150201|20500115|5597345.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|4438047.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4427682.27|0.79103258|||1503260844|000000003411200|F|FMF|420|20150201|20500101|3.200||||20141230||20141230|0||10|20250201||Y|5604600.00|5597345.87|4438047.21|||0|N|||MOUNT CARMEL|315 S Hickory St|Mount Carmel|PA|178510000|44980|100|22199.73|0 YEAR LOCK, THEN 10,9,8,7,6,5,4,3,2,1|The permanent loan will or may be charachterized by non-level payment|207/223(F)|F|202603|NGR|MKT
36184ATH2|AL4152|X|PN|3.090|20150201|20500115|8451859.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|6737220.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6721778.09|0.79530173|||1503260845|000000003411201|F|FMF|420|20150201|20500101|3.340||||20141230||20141230|0||10|20250201||Y|8462500.00|8451859.19|6737220.93|||0|N|||KISH APTS.|128 S Main St|Lewistown|PA|170440000|30380|141|34194.77|0 YEAR LOCK, THEN 10,9,8,7,6,5,4,3,2,1|The permanent loan will or may be charachterized by non-level payments|207/223F|F|202603|NGR|MKT
36184ATJ8|AL4153|X|PN|3.090|20150201|20500115|5189566.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|4136753.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4127271.67|0.79530189|||1503260846|000000003411202|F|FMF|420|20150201|20500101|3.340||||20141230||20141230|0||10|20250201||Y|5196100.00|5189566.39|4136753.80|||0|N|||CHEMUNG VIEW APARTMENTS|222 Chestnut St|Athens|PA|188100000|42380|100|20996.09|0 YEAR LOCK, THEN 10,9,8,7,6,5,4,3,2,1|The permanent loan will or may be charachterized by non-level payment|207/223F|F|202603|NGR|MKT
36184A2Y4|AL4391|X|LM|4.000|20150301|20481015|5724447.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4658711.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4648549.04|0.81205207|||1503401475|000000009222071|F|FMF|420|20150401|20481001|4.330|M||1|20130912||20150227|0||10|20250401||Y|5724447.28|5724447.28|4658711.90|||0|N|||THE LEGACY OF DELANO|1350 Saint Peter Ave E|Delano|MN|553280000|33460|53|26973.05|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||232/223F|F|202603|NGR|MKT
36184A3C1|AL4395|X|LM|3.690|20150301|20520915|7586831.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6378965.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6367645.22|0.83930237|||1503408337|000000011543054|F|FMF|480|20150401|20520901|3.990|M||1|20110505||20150201|2|20170401|8|20250401||Y|7586831.10|7586831.10|6378965.18|||0|N|||LAREDO NURSING AND REHAB CENTE|1701 Tournament Trail Drive|Laredo|TX|780410000|29700|120|32530.02|2 YEAR LOCK; 8,7,6,5,4,3,2,1,0||232|F|202603|NGR|MKT
36184A3H0|AL4400|X|PN|2.750|20150401|20500415|1035000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|823092.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|821181.22|0.79341181|||1503457096|000000004511039|F|FMF|420|20150501|20500401|3.130||||20141022||20150325|0||10|20250501||Y|1035000.00|1035000.00|823092.99|||0|N|||EDGEVIEW SQUARE|11 Edgeview Lane|Harrisville|WV|263620000||24|4058.67|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223F|F|202603|NGR|MKT
36184A3P2|AL4406|X|PN|2.900|20150401|20450415|3440000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2550214.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2542145.32|0.73899573|||1503466028|000000012322063|F|FMF|360|20150501|20450401|3.230||||20140920||20150330|0||10|20250501||Y|3440000.00|3440000.00|2550214.35|||0|N|||WOODLAND PALMS ASSISTED LIVING|1020 N. Woodland Ave.|Tucson|AZ|857110000|46060|47|14933.36|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202603|NGR|MKT
36184A3X5|AL4414|X|LM|2.990|20150401|20410215|1494645.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1015694.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1011319.81|0.67662877|||1503583873|000000007311322|F|FMF|420|20150501|20410201|3.370|M||1|20051220||20150301|0||10|20250501||Y|1494645.88|1494645.88|1015694.67|||0|N|||LAKEVIEW PLACE|1570 E. Main Street|Danville|IN|461220000|26900|50|7227.27|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36184BGD3|AL4696|X|LM|3.630|20150301|20500115|5284122.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4300767.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4291603.09|0.81216957|||1503335966|000000004635717|F|FMF|467|20150401|20500101|3.880|M||1|20091228||20091230|0||10|20250401||Y|5284122.15|5284122.15|4300767.11|||0|N|||CARRIAGE COURT GROVE CITY|1550 Madison Road|Cincinnati|OH|452060000|17140|45|23069.83|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221D4223A7|F|202603|NGR|MKT
36184BGF8|AL4698|X|PN|3.510|20170401|20561015|16649190.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|14705515.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14684106.93|0.88197125|||1508250286|000000005135700|F|FMF|498|20161101|20561001|3.760||||20150301|20150311|20170315|0||10|20261101||Y|16740100.00|16649190.88|14705515.23|||0|N|||MORGAN II|121 Gateway Ct|Chesapeake|VA|233200000|47260|117|67485.58|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|221(d)(4)|F|202603|NGR|MKT
36184BGL5|AL4703|X|LM|3.450|20150401|20420115|2031386.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1447445.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1441950.44|0.70983577|||1503450948|000000002411032|F|FMF|420|20150401|20420101|3.950|M||1|20061201||20061214|0||10|20250401||Y|2034947.15|2031386.30|1447445.15|||0|N|||NORTHERN LIGHTS HOUSING|25 Success Street|Berlin|NH|035700000|13620|64|10259.22|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0||207223F|F|202603|NGR|MKT
36184BGP6|AL4706|X|PN|2.640|20150401|20500415|13000000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|10242655.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10218087.08|0.78600670|||1503473858|000000000011246|F|FMF|420|20150501|20500401|2.890||||20150301||20150331|0||10|20250501||Y|13000000.00|13000000.00|10242655.24|||0|N|||CLAYPOOLE COURTS|1445 Fairmont Street, NW|Washington|DC|200090000|47900|123|49235.89|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|207223F|F|202603|NGR|MKT
36184BGR2|AL4708|X|PN|3.100|20171001|20570315|20762369.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|18296571.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18268520.04|0.87988611|||1509365196|000000010135743|F|FMF|502|20170401|20570301|3.350||||20150401|20150430|20170921|0||10|20270401||Y|20908900.00|20762369.27|18296571.09|||0|N|||TRADITIONS AT ENGLEWOOD|3500 Sout Sherman Atreet|Englewood|CO|801130000|19740|180|79128.98|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|221D4|F|202603|NGR|MKT
36184CE35|AL5554|X|PN|3.640|20150301|20500315|1127600.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||921493.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|919566.52|0.81550773|||1503408320|000000001411244|F|FMF|420|20150401|20500301|3.940||||20150224||20150224|0||10|20250401||Y|1127600.00|1127600.00|921493.18|||0|N|||KAMARGO APARTMENTS|224 LERAY STREET|Black River|NY|136120000|48060|24|4952.23|10,9,8,7,6,5,4,3,2,1,||207/223F|F|202603|NGR|MKT
36184D4W0|AL7137|X|PN|3.210|20170301|20560815|18403867.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|16145001.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16120504.84|0.87593031|||1508135887|000000013636118|F|FMF|496|20160901|20560801|3.580||||20150130|20150330|20170215|0||10|20260901||Y|18526700.00|18403867.68|16145001.29|||0|N|||CARRIAGE PARK|East 20th St & Bruce Road|Chico|CA|959280000|17020|141|72662.37|10,9,8,7,6,5,4,3,2,1,0|o 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|221(D)(4)|F|202603|NGR|MKT
36184D4Z3|AL7140|X|LM|3.730|20150301|20401015|1759441.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1224784.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1219712.33|0.69323855|||1503335973|000000017111027|F|FMF|420|20150401|20401001|4.230|M||1|20050929||20050929|0||10|20250331||Y|1759441.44|1759441.44|1224784.91|||0|N|||MANITO GARDENS|500 East 29th Avenue|Spokane|WA|992030000|44060|60|9389.95|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202603|NGR|MKT
36184D5A7|AL7141|X|PN|3.200|20150501|20500615|3389300.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2749699.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2743727.62|0.80952634|||1503811723|000000012722121|F|FMF|420|20150701|20500601|3.550||||20150515||20150515|0||10|20250701||Y|3389300.00|3389300.00|2749699.11|||0|N|||ARBOR RIDGE ASSITED LIVING|9501 Northeast Hazel Dell Avenue|Vancouver|WA|986650000|38900|60|14106.02|10,9,8,7,6,5,4,3,2,1,0|Locked out until 7/1/2015. This loan may or will be characterized by non-level payments.  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|232223F|F|202603|NGR|MKT
36184D5H2|AL7148|X|LM|3.670|20150501|20411115|1426887.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1023090.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1019225.18|0.71429986|||1503811725|000000012711135|F|FMF|420|20150601|20411101|4.170|M||1|20061031||20061031|1|20160601|9|20250601||Y|1426887.01|1426887.01|1023090.85|||0|N|||LYNN WOODS SENIOR APARTMENTS|4705 194th Street SW|Lynnwood|WA|980360000|42660|38|7420.91|9,8,7,6,5,4,3,2,1,0||207223f|F|202603|NGR|MKT
36184D5L3|AL7151|X|LM|3.840|20150501|20430715|1671243.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1252092.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1248045.23|0.74677664|||1503809202|000000001711107|F|FMF|420|20150601|20430701|4.340|M||1|20080627||20080627|0||10|20250531||Y|1671243.11|1671243.11|1252092.33|||0|N|||STEVENS WOODS|165 Clintonville Road|North Haven|CT|064730000|35300|60|8575.50|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202603|NGR|MKT
36184D5M1|AL7152|X|PN|3.070|20150501|20550515|8561400.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|7248696.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7236599.12|0.84525885|||1503714331|000000011435735|F|FMF|480|20150601|20550501|3.420||||20150429||20150429|0||10|20250601||Y|8561400.00|8561400.00|7248696.90|||0|N|||CRYSTAL SPRING APTS|1010 Highway 87|Orange|TX|776300000|13140|129|32756.57|10,9,8,7,6,5,4,3,2,1,0 .  As per Ginnie Mae's request of 5/27/2015 the FHA Section has been adjusted from 223a7 to 221d4223a7.|Locked out until 6/1/2015. 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 CA|221d4223a7|F|202603|NGR|MKT
36184D5R0|AL7156|X|LM|3.390|20150501|20420215|3330005.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2376126.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2367123.31|0.71084677|||1503803704|000000014011008|F|FMF|420|20150601|20420201|3.890|M||1|20070118||20070118|0||10|20250601||Y|3330005.47|3330005.47|2376126.90|||0|N|||HALE MAHAOLU EKOLU APTS|717 Makaala Drive|Wailuku|HI|967930000|27980|42|16706.20|10,9,8,7,6,5,4,3,2,1,0||202207223F|F|202603|NGR|MKT
36184D5U3|AL7159|X|PN|2.530|20150601|20550715|39691900.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|32973183.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32912466.97|0.82919858|||1504010983|000000014043027|F|FMF|480|20150801|20550701|2.780||||20150618||20150618|0||10|20250731||Y|39691900.00|39691900.00|32973183.85|||0|N|||PLAZA AT PEARL CITY|1048 Kuala Street|Pearl City|HI|967820000|46520|158|137104.76|10,9,8,7,6,5,4,3,2,1,0|Locked out until 7/1/2015. 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 reamoritization in the event|232|F|202603|NGR|MKT
36184D5W9|AL7161|X|LM|3.670|20150601|20450815|2979195.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2292787.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2286241.52|0.76740244|||1504003292|000000009111010|F|FMF|420|20150701|20450801|3.970|M||1|20100728||20100728|0||10|20250630||Y|2979195.88|2979195.88|2292787.14|||0|N|||COUNTRY CROSSING APARTMENTS|121 12th Avenue South|Brookings|SD|570062243|15100|88|14130.92|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207223F|F|202603|NGR|MKT
36184D5X7|AL7162|X|LM|3.900|20150601|20411215|1552636.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1127224.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1123079.58|0.72333733|||1504008832|000000008611049|F|FMF|420|20150701|20411201|4.400|M||1|20061130||20061130|0||10|20250701||Y|1552636.21|1552636.21|1127224.45|||0|N|||JOHN L GLENN RESIDENTIAL CTR|2016 28th Avenue North|Nashville|TN|372080000|34980|48|8278.03|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202603|NGR|MKT
36184D6A6|AL7165|X|PN|2.930|20150601|20500715|4085500.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3289691.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3282314.97|0.80340594|||1504010984|000000002311344|F|FMF|420|20150801|20500701|3.280||||20150618||20150618|0||10|20250630||Y|4085500.00|4085500.00|3289691.53|||0|N|||GIRLS LATIN ACADEMY APARTMENTS|380 Talbot Avenue|Dorchester|MA|021240000|14460|58|16368.38|10,9,8,7,6,5,4,3,2,1,0|Locked out until 6/30/2015.~~Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest calculated|207223F|F|202603|NGR|MKT
36184ENW7|AL7605|X|LM|3.890|20150301|20450115|1357244.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1037428.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1034390.14|0.76212541|||1503416290|000000004311165|F|FMF|420|20150501|20450101|4.140|M||1|20091120||20150317|0||10|20250501||Y|1357244.92|1357244.92|1037428.72|||0|N|||SETON SQUARE WELLSTON|570 W. 1st Street|Wellston|OH|456920000|27160|48|6617.71|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202603|NGR|MKT
36184ENX5|AL7606|X|LM|3.890|20150301|20450115|1544451.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1180522.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1177064.58|0.76212491|||1503415697|000000004311160|F|FMF|420|20150501|20450101|4.140|M||1|20091120||20150317|0||10|20250501||Y|1544451.35|1544451.35|1180522.28|||0|N|||SETON ZANESVILLE|516 Sheridan Street|Zanesville|OH|437010000|49780|45|7530.50|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202603|NGR|MKT
36184ENY3|AL7607|X|PN|3.550|20150301|20430415|5262700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3836220.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3822899.76|0.72641415|||1503416272|000000006211198|F|FMF|336|20150501|20430401|3.800||||20141023||20150320|0||10|20250501||Y|5262700.00|5262700.00|3836220.21|||0|N|||SOUTHSIDE STATION AND CARRIAGE|401 19th Street|Birmingham|AL|352180000|13820|69|25468.48|0 Hardlock, 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;~~~~Sched|207/223(f)|F|202603|NGR|MKT
36184ENZ0|AL7608|X|LM|3.470|20150301|20420215|3085124.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2204470.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2187851.89|0.70916174|||1503416291|000000008311105|F|FMF|420|20150501|20420201|3.970|M||1|20061204||20150319|1|20160501|9|20250501||Y|3085124.55|3085124.55|2204470.49|||0|N|||COMMUNITY TOWERS|2526 West Madison|Louisville|KY|402110000|31140|61|15588.26|1 YEAR HARDLOCK, THEN 9,8,7,6,5,4,3,2,1,||207/223(F)|F|202603|NGR|MKT
36184EPA3|AL7617|X|LM|3.700|20150401|20370115|3498383.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2112117.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2099073.31|0.60001244|||1503564878|000000007111159|F|FMF|360|20150501|20370101|3.950|M||1|20060921||20150325|0||10|20250501||Y|3498383.81|3498383.81|2112117.66|||0|N|||BUFORD WALKER SENIOR HOUSING|17725 Arcadia Avenue|Lansing|IL|604380000|16980|59|19996.74|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202603|NGR|MKT
36184EPE5|AL7621|X|PN|3.200|20150401|20450415|925300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||693377.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|691244.47|0.74704903|||1503603842|000000008235467|F|FMF|360|20150501|20450401|3.500||||20150309||20150324|0||10|20250501||Y|925300.00|925300.00|693377.13|||0|N|||JUDSON CARE CENTER|2801 Twin Rivers Drive|Arkadelphia|AR|719230000|11660|56|4155.01|0 Hardlock, 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;~~~~Sched|221d4223a7|F|202603|NGR|MKT
36184EPF2|AL7622|X|PN|3.400|20150401|20450415|621000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||470772.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|469370.01|0.75582932|||1503603843|000000008235466|F|FMF|360|20150501|20450401|3.800||||20150203||20150324|0||10|20250501||Y|621000.00|621000.00|470772.83|||0|N|||JUDSON CARE CENTER|124 Pecan Grove Park|Dumas|AR|716390000||56|2893.60|0 Hardlock, 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;~~~~Sched|221d4223a7|F|202603|NGR|MKT
36184EPR6|AL7632|X|PN|3.270|20150501|20500415|4139280.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3336597.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3336597.14|0.80608153|||1503646492|000000008711100|F|FMF|420|20150501|20500401|3.520||||20150225||20150324|0||10|20250501||Y|4144300.00|4139280.55|3336597.14|||0|N|||OVERLOOK SENIOR HOUSING|8729 Middlebrook Pike|Knoxville|TN|379230000|28940|95|17176.06|0 Hardlock, 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;~~~~Sched|207/223(f)|F|202603|NGR|MKT
36184EPZ8|AL7640|X|PN|3.290|20150501|20500415|5848137.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4727881.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4717494.27|0.80666617|||1503687232|000000012211317|F|FMF|420|20150501|20500401|3.540||||20141211||20150327|0||10|20250501||Y|5855200.00|5848137.95|4727881.91|||0|N|||WESLEY TOWER|201 East Verdugo Avenue|Burbank|CA|915020000|31080|98|24334.89|0 Hardlock, 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;~~~~Sched|207/223(f)|F|202603|NGR|MKT
36184EP21|AL7641|X|PN|3.200|20150501|20500515|7184000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5794705.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5781882.63|0.80482776|||1503687233|000000005322161|F|FMF|420|20150601|20500501|3.450||||20150217||20150420|0||10|20250601||Y|7184000.00|7184000.00|5794705.91|||0|N|||THE SPRINGS OF CATAWBA|2010 29th Avenue Drive NE|Hickory|NC|286010000|25860|66|29483.06|0 Hardlock, 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;~~~~Sched|232/223(f)|F|202603|NGR|MKT
36184EP47|AL7643|X|LM|3.800|20150501|20370215|1457811.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||889324.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|883914.90|0.60633024|||1503687235|000000006235647|F|FMF|360|20150601|20370201|4.050|M||1|20070131||20150423|0||10|20250601||Y|1457811.05|1457811.05|889324.38|||0|N|||NORMANDALE APARTMENTS|3770 Norman Bridge Road|Montgomery|AL|361050000|33860|80|8410.95|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||221D4223A7|F|202603|NGR|MKT
36184EP88|AL7647|X|PN|2.520|20150501|20500515|8612500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6769970.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6753547.89|0.78415650|||1503714323|000000012211362|F|FMF|420|20150601|20500501|2.770||||20150219||20150428|0||10|20250601||Y|8612500.00|8612500.00|6769970.22|||0|N|||FOXWOOD APTS|511 South Park View Street|Los Angeles|CA|900570000|31080|80|32049.67|0 Hardlock, 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;~~~~Sched|207/223a7|F|202603|NGR|MKT
36184EP96|AL7648|X|PN|2.520|20150501|20500515|3383600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2659723.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2653272.03|0.78415653|||1503714335|000000012211358|F|FMF|420|20150601|20500501|2.770||||20150217||20150428|0||10|20250601||Y|3383600.00|3383600.00|2659723.88|||0|N|||FOXWOOD APTS|6645 Sylmar Avenue|Van Nuys|CA|914050000|31080|80|12591.38|0 Hardlock, 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;~~~~Sched|207/223a7|F|202603|NGR|MKT
36184EQK0|AL7658|X|LM|2.850|20150601|20400615|1358444.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||895135.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|895135.96|0.65894211|||1503851985|000000007511043|F|FMF|420|20150701|20400601|3.100|M||1|20050324||20150519|0||10|20250701||Y|1358444.65|1358444.65|895135.96|||0|N|||MARIAN HOUSING CENTER|4105 Spring Street|Racine|WI|534050000|39540|40|6512.78|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202603|NGR|MKT
36184EQL8|AL7659|X|LM|3.200|20150601|20320515|1404345.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||608577.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|601185.26|0.42808944|||1503851986|000000005435742|F|FMF|300|20150701|20320501|3.450|M||1|20070420||20150521|0||10|20240701||Y|1404345.30|1404345.30|608577.23|||0|N|||THE GLENS|1041 Glenarden Drive|Rock Hill|SC|297300000|16740|88|9141.63|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||221D4223A7|F|202603|NGR|MKT
36184EQS3|AL7665|X|LM|3.270|20150601|20330815|2187167.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1063505.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1053030.99|0.48145889|||1503968004|000000012122038|F|FMF|384|20150701|20330801|3.520|M||1|20010420||20150518|0||10|20250701||Y|2187167.87|2187167.87|1063505.89|||0|N|||PRIMROSE - SANTA ROSA|2080 Guerneville Road.|Santa Rosa|CA|954030000|42220|50|13594.52|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||232/223(F)|F|202603|NGR|MKT
36184EQU8|AL7667|X|PN|3.200|20150601|20500615|4364900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3528553.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3520784.42|0.80661285|||1503990598|000000006111321|F|FMF|420|20150701|20500601|3.450||||20150312||20150527|0||10|20250701||Y|4364900.00|4364900.00|3528553.33|||0|N|||WILD HORN PLANTATION|8501 White Bluff Road|Savannah|GA|314060000|42340|102|17913.50|0 Hardlock, 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;~~~~Sched|207/223(f)|F|202603|NGR|MKT
36184EQX2|AL7670|X|PN|2.520|20150601|20500615|7662200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6037551.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6022974.55|0.78606334|||1504003294|000000012211361|F|FMF|420|20150701|20500601|2.770||||20150213||20150528|0||10|20250701||Y|7662200.00|7662200.00|6037551.19|||0|N|||ROYAL GARDEN RIVERTON|6721 Riverton Avenue|North Hollywood|CA|916060000|31080|114|28513.32|0 Hardlock, 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;~~~~Sched|207/223a7|F|202603|NGR|MKT
36184EQY0|AL7671|X|PN|2.520|20150601|20500615|5660200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4460042.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4449274.73|0.78606317|||1504003295|000000014311167|F|FMF|420|20150701|20500601|2.770||||20150217||20150528|0||10|20250701||Y|5660200.00|5660200.00|4460042.75|||0|N|||SIERRA POINTE APARTMENTS|1439 N. Lilac Avenue|Rialto|CA|923760000|40140|95|21063.29|0 Hardlock, 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;~~~~Sched|207/223a7|F|202603|NGR|MKT
36184EQ38|AL7674|X|PN|3.420|20170901|20560915|6229405.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5512414.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5504221.16|0.88358698|||1509274224|000000006135832|F|FMF|468|20161001|20560901|3.670||||20150220|20150611|20170818|0||10|20261001||Y|6300000.00|6229405.24|5512414.45|||0|N|||CENTENIAL PLACE I|526 Centennial Olympic Park Drive NW|Atlanta|GA|303130000|12060|181|25052.09|0 Hardlock, 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;~~~~Sched|221(d)(4)|F|202603|NGR|MKT
36184EQ87|AL7679|X|PN|3.230|20170701|20570215|19368149.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||17066367.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1508847944|000000011735255|F|FMF|480|20170301|20570201|3.480||||20150424|20150609|20170629|1|20180301|9|20270301||Y|19462300.00|19368149.23|17066367.08|||0|Y|1||ESPLANADE AT STONEBRIDGE|1120 N. Cleveland Street|Enid|OK|737030000|21420|200|75161.92|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|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;~~~~Sched|221(d)(4)|F|202603|NGR|MKT
36184EQ95|AL7680|X|LM|4.380|20150601|20420915|8037959.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|6041645.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6021726.90|0.74916119|||1504008834|000000012422010|F|FMF|420|20150701|20420901|4.880|M||1|20070831||20070831|0||10|20250701||Y|8037959.66|8037959.66|6041645.40|||0|N|||GUARDIAN ANGEL HOMES|2221 Vineyard Avenue|Lewiston|ID|835010000|30300|90|44487.86|10,9,8,1,1,1,1,1,1,1,0||232223F|F|202603|NGR|MKT
36184ERA1|AL7681|X|LM|3.990|20150601|20430715|1334713.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1006949.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1003741.60|0.75202804|||1504008835|000000002311160|F|FMF|420|20150701|20430701|4.490|M||1|20080630||20080630|0||10|20250630||Y|1334713.94|1334713.94|1006949.40|||0|N|||THE MAPLES|48 Old North Road|Worthington|MA|010980000|44140|22|6975.47|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207 223F|F|202603|NGR|MKT
36184ERB9|AL7682|X|LM|3.550|20150601|20401215|3211726.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2233590.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2224272.34|0.69254735|||1504003296|000000001611034|F|FMF|420|20150701|20401201|3.950|M||1|20051109||20051109|0||10|20250630||Y|3211726.46|3211726.46|2233590.51|||0|N|||PEACE DALE ESTATES|1221 Saugatucket Road|Peace Dale|RI|028790000|39300|100|16670.41|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207 223F|F|202603|NGR|MKT
36184ERF0|AL7686|X|PN|3.500|20170301|20561115|4961988.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4379893.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4373534.39|0.88140769|||1508135888|000000008643055|F|FMF|496|20161201|20561101|3.750||||20150521|20150630|20170314|0||10|20261201||Y|4980000.00|4961988.67|4379893.02|||0|N|||CREEKSIDE VILLAS|2049 Cason Lane|Murfreesboro|TN|371280000|34980|48|20045.80|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|232|F|202603|NGR|MKT
36184ERM5|AL7692|X|PN|3.530|20170501|20560915|5780107.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5044678.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5036448.20|0.87134169|||1508498592|000000007135877|F|FMF|491|20161001|20560901|3.950||P||20150521|20150914|20170428|0||10|20261001||Y|5825900.00|5780107.61|5044678.15|||0|N|||NEWBERRY PARK APARTMENTS|1355 South Blue Island Avenue|Chicago|IL|606080000|16980|84|24835.35|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN MONTHLY PAYMENTS of $24,835.35 FROM 10/01/2016 to 09/01/2036 and of $22,698.90 FROM 10/01/2036 TO 9/01/2056. IN THE EVENT OF CASUALTY LOSS, CONDEMNATION OR PARTIAL PAYMENT OF|221(D)(4)|F|202603|NGR|MKT
36184ERS2|AL7697|X|PN|3.920|20150801|20550815|4695500.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4089066.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4083152.59|0.86958845|||1504307697|000000008635395|F|FMF|480|20150901|20550801|4.170||||20150722||20150722|0||10|20250901||Y|4695500.00|4695500.00|4089066.74|||0|N|||BROOKWOOD TERRACE APTS|27435 S. Rutherford Blvd.|Murfreesboro|TN|371300000|34980|122|20123.66|10,9,8,7,6,5,4,3,2,1,0|Locked out until 9/1/2015. 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 reamoritization in the event|221D4223A7|F|202603|NGR|MKT
36184ERT0|AL7698|X|LM|4.170|20150801|20520115|3807517.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3256429.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3250940.30|0.85382161|||1504445801|000000006135734|F|FMF|480|20150901|20520101|4.600|M||1|20101014||20120706|0||10|20250831||Y|3807517.96|3807517.96|3256429.35|||0|N|||HERITAGE AT MADISON POINTE|1561 Stone Bridge Parkway|Woodstock|GA|301890000|12060|100|17972.03|10,9,8,7,6,5,4,3,2,1,0||221D4|F|202603|NGR|MKT
36184ERV5|AL7700|X|LM|4.080|20150901|20411115|1442402.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1057292.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1053436.82|0.73033511|||1504629685|000000012711136|F|FMF|420|20151001|20411101|4.580|M||1|20061031||20061031|0||10|20250930||Y|1442402.99|1442402.99|1057292.57|||0|N|||SILVER WOODS APARTMENTS|10915 16th Avenue SE|Everett|WA|982080000|42660|38|7891.08|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202603|NGR|MKT
36184ER37|AL7706|X|LM|4.150|20150901|20441015|2730615.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2119501.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2113406.56|0.77396724|||1504629686|000000001711114|F|FMF|420|20151001|20441001|4.500|M||1|20090909||20090909|0||10|20250930||Y|2730615.17|2730615.17|2119501.33|||0|N|||HORACE BUSHNELL CONGREGATE HOM|51 Vine Street|Hartford|CT|061120000|25540|60|14042.90|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202603|NGR|MKT
36184ER45|AL7707|X|LM|4.190|20151001|20490115|6501910.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5376672.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5365385.88|0.82520150|||1504843165|000000012110011|F|FMF|420|20151101|20490101|4.490|M||1|20131220||20131220|0||10|20251031||Y|6501910.46|6501910.46|5376672.94|||0|N|||TIMBER RIDGE AT MCKINLEYVILLE|1400 Nursery Way|Mckinleyville|CA|955190000|21700|52|31404.78|10,9,8,7,6,5,4,3,2,1,0||241A223A7|F|202603|NGR|MKT
36184FUT3|AL8694|X|PN|4.000|20150801|20500815|3600200.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||3002620.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2996769.19|0.83238964|||1504436210|000000005611029|F|FMF|420|20150901|20500801|4.250||||20150729||20150729|0||10|20250901||Y|3600200.00|3600200.00|3002620.01|||0|N|||FLAMBOUYANT GARDENS|142 Estate Barron Spot St.|Christianstead|VI|008200000||56|16485.10|0 Lock, then 10-9-8-7-6-5-4-3-2-1|Prepayment: 0 Lock, then 10-9-8-7-6-5-4-3-2-1~~~~35 yr. fixed rate fully amortized mortgage|207/223(f)|F|202603|NGR|MKT
36184FUZ9|AL8700|X|PN|3.750|20161201|20461215|350000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|317714.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|317351.09|0.90671740|||1507549243|046018292210810|R|RMF|360|20170101|20461201|5.000||||20160219||20161118|0||10|20261201||Y|350000.00|350000.00|317714.97|||0|N||||WINFIELD APTS 138 JUDGE ST|Harleyville|SC|294480000|16700||1687.69|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
36184FU55|AL8704|X|PN|3.750|20160801|20510815|1408000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||1201128.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1198935.84|0.85151693|||1506712575|000000009211430|F|FMF|420|20160901|20510801|4.250||||20160722||20160722|0||10|20260901||Y|1408000.00|1408000.00|1201128.99|||0|N|||NORTHWOOD APARTMENTS|1411-1413 East 16th Street|Glencoe|MN|553360000|26780|39|6447.15|0 Lock, then 10-9-8-7-6-5-4-3-2-1|35 yr fixed rate fully amortized mortgage~~Prepayment: 0 Lock, then 10-9-8-7-6-5-4-3-2-1|207/223(f)|F|202603|NGR|BAF
36184FU63|AL8705|X|PN|2.820|20161001|20511015|6960000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||5749480.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5737131.63|0.82430052|||1507136313|000000004711212|F|FMF|420|20161101|20511001|3.070||||20160930||20160930|0||10|20261101||Y|6960000.00|6960000.00|5749480.75|||0|N|||PINERIDGE APARTMENTS|2740 Pineridge Drive NW|Walker|MI|495340000|24340|147|27058.21|0 Lock then 10-9-8-7-6-5-4-3-2-1|35 yr. fixed rate fully amortized mortgage Prepayment: 0 Lock then 10-9-8-7-6-5-4-3-2-1|207/223(f)|F|202603|NGR|MKT
36184FU71|AL8706|X|PN|2.850|20161001|20511015|3760000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||3109096.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3102447.59|0.82511904|||1507136314|000000004711211|F|FMF|420|20161101|20511001|3.100||||20160930||20160930|0||10|20261101||Y|3760000.00|3760000.00|3109096.78|||0|N|||LIMEWOOD APARTMENTS|572 Limewood Drive|Battle Creek|MI|490170000|12980|132|14681.02|0 Lock then 10-9-8-7-6-5-4-3-2-1|35 yr. fixed rate fully amortized mortgage ~~Prepayment: 0 Lock then 10-9-8-7-6-5-4-3-2-1|207/223(f)|F|202603|NGR|MKT
36184FU97|AL8708|X|LM|7.350|20170301|20320615|37937475.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||21059452.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20841031.96|0.54935211|||1508127928|000000001243232|F|FMF|420|20170401|20320601|7.850|M||1|20170228||20170228|0||10|20270402||Y|37937475.28|37937475.28|21059452.07|||0|N|||NURSING CARE CENTER AT MEDFORD|3115 Horseblock Road|Medford|NY|117530000|35620|320|356184.03|0 LOCK, THEN 10-9-8-7-6-5-4-3-2-1||232|F|202603|NGR|MKT
36184HCG7|AL9071|X|PN|3.150|20160501|20560415|3035000.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||2639053.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2635026.33|0.86821296|||1506058090|000000004835106|F|FMF|478|20160701|20560401|3.650||||20160501||20160517|0||10|20260701||Y|3035000.00|3035000.00|2639053.39|||0|N|||EASTSIDE VILLAGE|3055 N. Genesee Road|Flint|MI|485060000|22420|50|12054.18|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|07/01/2016 - 06/30/2017; 10%~~07/01/2017 - 06/30/2018; 9%~~07/01/2018 - 06/30/2019; 8%~~07/01/2019 - 06/30/2020; 7%~~07/01/2020 - 06/30/2021; 6%~~07/01/2021 - 06/30/2022; 5%~~07/01/2022 - 06/30/2023; 4%~~07/01/2023 - 06/30/2024; 3|221(D)(4) /223(A)(7)|F|202603|NGR|AFF
36184HCK8|AL9074|X|PN|3.520|20180201|20570915|6557490.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||5889875.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5881855.93|0.89696758|||1510033321|000000011535721|F|FMF|480|20171001|20570901|3.850||||20160501|20160512|20180126|0||10|20271001||Y|6586600.00|6557490.45|5889875.92|||0|N|||840 APARTMENTS|840 E. Mulberry Ave|San Antonio|TX|782120000|41700|47|26916.68|10%,10%,10%,7%, 6%,5%, 4%, 3%, 2%, 1%,0|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR:~~~~ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX  ABATEMENT PROGRAMS; ~~MONDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD;~~SCHEDULED|221(D)(4)|F|202603|NGR|MKT
36184HRS5|AL9497|X|PN|3.230|20170101|20560915|4980677.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|4351302.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4344612.14|0.87229349|||1507822642|000000006138008|F|FMF|500|20161001|20560901|3.480||||20141201|20141231|20161202|2|20180930|8|20260930||Y|5000000.00|4980677.67|4351302.99|||0|N|||CITY LIGHTS SENIORS|420 BOULEVARD|Atlanta|GA|303080000|12060|80|19309.62|8,7,6,5,4,3,2,1,||231|F|202603|NGR|MKT
36184HRU0|AL9499|X|LM|3.990|20150201|20411115|2238145.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|1600959.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1594946.49|0.71261982|||1503260847|000000007411032|F|FMF|323|20150201|20411101|4.240|M||1|20061011||20061013|0||10|20250130||Y|2241893.34|2238145.25|1600959.21|||0|N|||JACOBS PLACE|2400 30th st|Des Moines|IA|503100000|19780|82|11669.44|0 YEAR LOCK, THEN 10,9,8,7,6,5,4,3,2,1||207/223(F)|F|202603|NGR|MKT
36184HR48|AL9507|X|PN|3.290|20150301|20490715|8003400.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|6395528.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6380804.30|0.79726170|||1503416346|000000012711225|F|FMF|412|20150401|20490701|3.540||||20150201||20150225|0||3|20180401||Y|8003400.00|8003400.00|6395528.02|||0|N|||PARKWAY APARTMENTS|2206 SW 334th PL|Federal Way|WA|980230000|42660|208|33590.53|0 YEAR LOCK, THEN 10, 10, 10|The permanent loan will or may be charachterized by non-level payments|207/223A7|F|202603|NGR|MKT
36184HR55|AL9508|X|LM|3.520|20150401|20440215|2983819.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|2210310.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2203098.37|0.73834853|||1503615505|000000006411084|F|FMF|348|20150401|20440201|3.770|M||1|20090129||20090129|0||10|20250401||Y|2988586.01|2983819.14|2210310.32|||0|N|||OUACHITA GRAND PLAZA|501 S Grand St|Monroe|LA|712010000|33740|91|14156.01|0 YEAR LOCK THEN 10,9,8,7,6,5,4,3,2,1||207/223(F)|F|202603|NGR|MKT
36184HXU3|AL9691|X|PN|3.160|20150301|20510415|6690000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|4973476.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4963002.66|0.74185391|||1503416274|000000007435291|F|FMF|433|20150401|20510401|3.410||P||20150201||20150227|0||10|20250401||Y|6690000.00|6690000.00|4973476.74|||0|N|||METRO LOFTS|100 2nd Avenue|Des Moines|IA|503090000|19780|111|24607.04|10% DECLINING|April 1, 2015 through and including March 31, 2016 \2013 10%~~April 1, 2016 through and including March 31, 2017 - 9%~~April 1, 2017 through and including March 31, 2018 \2013 8%~~April 1, 2018 through and including March 31, 2019|223(A)(7)|F|202603|NGR|MKT
36184HXX7|AL9694|X|LM|2.730|20150401|20440815|2180004.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|1415386.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1408541.42|0.64611873|||1503615506|000000009235643|F|FMF|352|20150501|20440801|2.980|M||1|20031101||20041122|0||10|20250501||Y|2180004.40|2180004.40|1415386.16|||0|N|||EAST PHILLIPS COMMONS|2901 Bloomington Avenue South|Minneapolis|MN|554070000|33460|34|10359.62|10 YR, 10% DECLINING||221(D)(4)|F|202603|NGR|MKT
36184HX82|AL9703|X|LM|3.400|20150401|20371015|9883458.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||6095530.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6060339.01|0.61318002|||1503508908|000000007122150|F|FMF|184|20150501|20371001|3.700|M||1|20100921||20100921|0||10|20250430||Y|9883458.00|9883458.00|6095530.25|||0|N|||WOODBRIDGE NURSING PAVILLION|2242 N KEDZIE BOULEVARD|Chicago|IL|606470000|16980|222|53985.77|10,9,8,7,6,5,4,3,2,1,0||232/223F|F|202603|NGR|MKT
36184HYE8|AL9709|X|LM|3.450|20150501|20411015|6228001.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||4374397.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4357069.04|0.69959350|||1503773261|000000004222123|F|FMF|232|20150601|20411001|3.700|M||1|20110928||20110928|0||10|20250531||Y|6228001.00|6228001.00|4374397.37|||0|N|||GILLETE NURSING HOME|3310 ELM ROAD NORTHEAST|Warren|OH|444830000|49660|99|30815.93|10,9,8,7,6,5,4,3,2,1,0||232/223F|F|202603|NGR|MKT
36184HYN8|AL9717|X|LM|3.800|20150801|20510515|4455651.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||3722081.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3714969.48|0.83376581|||1504430082|000000001643128|F|FMF|347|20150901|20510501|4.050|M||1|20110426||20110426|0||10|20250831||Y|4455651.00|4455651.00|3722081.28|||0|N|||PINE GROVE HEALTH CENER|999 SOUTH MAIN STREET|Pascoag|RI|028590000|39300|71|19673.82|10,9,8,7,6,5,4,3,2,1,0||232/223A7|F|202603|NGR|MKT
36184KSP3|AM0526|X|PN|3.510|20150501|20500515|2674000.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|2180787.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2176162.46|0.81382291|||1503701414|000000012511115|F|FMF|420|20150601|20500501|3.760||||20150428||20150428|1|20160601|9|20250601||Y|2674000.00|2674000.00|2180787.28|||0|N|||SANTA BARBARA PALMS|4880 Santa Barbara Street|Las Vegas|NV|891210000|29820|114|11457.95|9,8,7,6,5,4,3,2,1. As per Ginnie Mae's req of 5/11/2015 adjustments have been made to add a Lockout Term of 1 and Lockout End Date of 6/1/16 and to change the Prepay Prem Period and Description from 10 to 9.|Payment may be made beginning 06/01/2016 at a premium of 9%.  Each year thereafter the prepayment premium declines by 1%.  Beginning on 06/01/2025 no premium is due.|223(f)|F|202603|NGR|MKT
36184KSR9|AM0528|X|LM|2.520|20150401|20410115|16864076.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|11140612.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11089933.43|0.65760694|||1503482526|000000012211139|F|FMF|420|20150501|20410101|2.770|M||1|20051201||20051222|0||10|20250501||Y|16864076.69|16864076.69|11140612.27|||0|N|||MOUNTAIN SHADOWS APARTMENTS|1240 East Avenue South|Palmdale|CA|935500000|31080|308|76395.09|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207223F|F|202603|NGR|MKT
36184KSU2|AM0531|X|PN|2.690|20150501|20500515|2600000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2057431.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2052552.56|0.78944329|||1503714327|000000011311244|F|FMF|420|20150601|20500501|2.940||||20150401||20150428|0||10|20250601||Y|2600000.00|2600000.00|2057431.10|||0|N|||GARDENS AT COBB PARK APARTMENT|1800 East Robert Street|Fort Worth|TX|761040000|19100|100|9919.25|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|207223F|F|202603|NGR|MKT
36184KSV0|AM0532|X|PN|2.700|20150601|20500615|18700000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|14803417.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14803417.24|0.79162659|||1503857636|000000006311116|F|FMF|420|20150701|20500601|2.950||||20150501||20150528|0||10|20250701||Y|18700000.00|18700000.00|14803417.24|||0|N|||ONE 51 PLACE|15100 Northwest 150th Court|Alachua|FL|326150000|23540|312|71446.19|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|207223F|F|202603|NGR|MKT
36184KSX6|AM0534|X|PN|2.650|20150701|20500715|9500000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7541513.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7523706.42|0.79196910|||1504056592|000000005211210|F|FMF|420|20150801|20500701|2.900||||20150601||20150624|0||10|20250801||Y|9500000.00|9500000.00|7541513.75|||0|N|||BAKER PLACE II|1200-1205 Baker Place South|Frederick|MD|217020000|47900|96|36032.65|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|207223F|F|202603|NGR|MKT
36184KS32|AM0538|X|LM|3.650|20150601|20520215|5404644.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4518167.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4509743.65|0.83442011|||1503866180|000000008235424|F|FMF|489|20150701|20520201|3.900|M||1|20110427||20120607|0||10|20250701||Y|5404644.90|5404644.90|4518167.46|||0|N|||BUFFINGTON TOWERS|224 East 7th Street|Little Rock|AR|722010000|30780|109|23107.85|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221D4|F|202603|NGR|MKT
36184KS57|AM0540|X|LM|3.530|20150701|20340815|740428.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|392522.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|389215.32|0.52566262|||1504224922|000000006235610|F|FMF|360|20150801|20340801|3.780|M||1|20040727||20040727|0||10|20250801||Y|740428.55|740428.55|392522.23|||0|N|||OAK TRACE APARTMENTS|5775 McFarland Boulevard East|Tuscaloosa|AL|354050000|46220|76|4543.36|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221D4223A7|F|202603|NGR|MKT
36184KS73|AM0542|X|PN|2.790|20150701|20500715|1454000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1160405.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1157716.89|0.79622895|||1504095238|000000009111017|F|FMF|420|20150801|20500701|3.040||||20150601||20150629|0||10|20250801||Y|1454000.00|1454000.00|1160405.43|||0|N|||TOWER APARTMENTS|17 1st Street , SW|Watertown|SD|572010000|47980|51|5628.23|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207223F|F|202603|NGR|MKT
36184KTC1|AM0547|X|PN|2.740|20150701|20500715|18500000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|14736578.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14702202.61|0.79471365|||1504056593|000000005211211|F|FMF|420|20150801|20500701|2.990||||20150601||20150624|0||10|20250801||Y|18500000.00|18500000.00|14736578.05|||0|N|||MANOR AT WILLOWDALE|119-159 Willowdale Drive|Frederick|MD|217020000|47900|279|71094.08|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|207223F|F|202603|NGR|MKT
36184KTD9|AM0548|X|PN|2.970|20150701|20500715|12510000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|10051073.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10028349.64|0.80162667|||1504074511|000000000011249|F|FMF|420|20150801|20500701|3.220||||20150601||20150605|0||10|20250801||Y|12510000.00|12510000.00|10051073.06|||0|N|||TANGLEWOOD APARTMENTS|8900 Manchester Road|Silver Spring|MD|209010000|47900|132|49693.80|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207223F|F|202603|NGR|MKT
36184KTG2|AM0551|X|PN|2.480|20150701|20500715|9021000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7183149.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7166371.40|0.79440987|||1504056594|000000012211360|F|FMF|420|20150801|20500701|2.980||||20150601||20150616|0||10|20250801||Y|9021000.00|9021000.00|7183149.96|||0|N|||MONTECITO APARTMENTS|6650 and 6668 Franklin Avenue|Los Angeles|CA|900280000||116|34616.72|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|207223F|F|202603|NGR|MKT
36184KTL1|AM0555|X|PN|4.000|20150801|20350815|742600.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|427615.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|424531.52|0.57168263|||1504295245|000000004449002|F|FMF|240|20150901|20350801|4.250||||20150701||20150716|10|20250901|0||||742600.00|742600.00|427615.49|||0|N|||POMEROY2-CHERRYWOOD NURSING &|34643 Ketsin Drive|Sterling Heights|MI|483100000|19820|180|4598.44|0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 4.|232I|F|202603|NGR|MKT
36184LAP0|AM0914|X|LM|3.620|20150401|20370815|3782327.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2341758.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2328203.66|0.61554796|||1503583878|000000008522051|F|FMF|310|20150501|20370801|3.950|M||1|20110802||20150301|1|20160501|9|20250501||Y|3782327.26|3782327.26|2341758.98|||0|N|||BERNARD SKILLED CARE FACILITY|4335 West Pine Boulevard|St. Louis|MO|631080000|41180|141|21263.61|1 YEAR LOCK; 9,8,7,6,5,4,3,2,1,0||232/223F|F|202603|NGR|MKT
36184LAR6|AM0916|X|PN|3.200|20150401|20450515|9440000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7095593.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7073898.98|0.74935371|||1503583879|000000006422075|F|FMF|360|20150601|20450501|3.500||||20150116||20150410|0||5|20200601||Y|9440000.00|9440000.00|7095593.32|||0|N|||PKC PORTFOLIO-AVALON PLACE|4385 Old Sterlington Road|Monroe|LA|712030000|33740|115|42389.82|0 YEAR LOCK; 10,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202603|NGR|MKT
36184LAS4|AM0917|X|PN|2.820|20150401|20450515|5600000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4151233.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4138065.24|0.73894022|||1503583880|000000006422076|F|FMF|360|20150601|20450501|3.150||||20150116||20150410|0||10|20250601||Y|5600000.00|5600000.00|4151233.52|||0|N|||PKC PORTFOLIO-LESLIE LAKES|1355 Sixth Street|Arcadia|LA|710010000||150|24065.27|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202603|NGR|MKT
36184LAU9|AM0919|X|PN|2.890|20150501|20500515|19440700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|15531302.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15495695.99|0.79707500|||1503677797|000000007322267|F|FMF|420|20150601|20500501|3.190||||20150312||20150422|0||10|20250601||Y|19440700.00|19440700.00|15531302.77|||0|N|||CARDON HAMILTON - TRACE|11851 Cumberland Rd.|Fishers|IN|460370000|26900|138|76894.16|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202603|NGR|MKT
36184LAV7|AM0920|X|LM|2.980|20150501|20411015|2422439.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1677944.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1671104.56|0.68984381|||1503796621|000000004311124|F|FMF|420|20150601|20411001|3.360|M||1|20060713||20150422|0||10|20250601||Y|2422439.51|2422439.51|1677944.75|||0|N|||MARION TOWERS II|400 Delaware Ave.|Marion|OH|433020000|32020|45|11538.44|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202603|NGR|MKT
36184LBA2|AM0933|X|LM|4.120|20150501|20501215|6484015.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5440118.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5429998.19|0.83744380|||1503803715|000000004343135|F|FMF|443|20150601|20501201|4.420|M||1|20131105||20150408|0||10|20250601||Y|6484015.01|6484015.01|5440118.02|||0|N|||ELMWOOD ASSISTED LIVING NEW BR|711 South Walnut Street|New Bremen|OH|458690000|47540|64|30157.60|0 YEAR LOCK; 10,10,10,7,6,5,4,3,2,1,0||232/223A7|F|202603|NGR|MKT
36184LBC8|AM0935|X|PN|2.970|20150501|20510415|1160000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|997527.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|995987.24|0.85860969|||1503813523|022027007263355|R|RMF|430|20150701|20510401|3.850||||20150505||20150501|0||10|20250701||Y|1160000.00|1160000.00|997527.27|||0|N||||813 WILLOWOOD CIRCLE|Welsh|LA|705910000|27660||4740.43|10,9,8,7,6,5,4,3,2,1,||538|F|202603||
36184LBE4|AM0937|X|PN|3.440|20160401|20440815|1983343.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1514963.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1510228.88|0.76145623|||1505844414|000000004410010|F|FMF|342|20160301|20440801|3.820||||20150320|20150513|20160413|0||10|20260301||Y|1989800.00|1983343.64|1514963.50|||0|N|||CARETEL INNS  APPLEWOOD NURSIN|18500 Van Horn Rd.|Woodhaven|MI|481830000|19820|150|9557.25|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|241A|F|202603|NGR|MKT
36184LBG9|AM0939|X|PN|3.230|20161201|20560515|4172018.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3641202.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3635582.92|0.87142072|||1507489911|000000003335288|F|FMF|480|20160601|20560501|3.560||||20150310|20150514|20161122|0||10|20260601||Y|4200000.00|4172018.65|3641202.59|||0|N|||PARKSIDE MANOR|1306 Brookline Blvd.|Pittsburgh|PA|152260000|38300|77|16421.90|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|221D4|F|202603|NGR|MKT
36184LBH7|AM0940|X|PN|2.800|20150501|20480615|9648100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7505073.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7485518.43|0.77585415|||1503811732|000000006622085|F|FMF|396|20150701|20480601|3.100||||20150217||20150515|0||10|20250701||Y|9648100.00|9648100.00|7505073.82|||0|N|||PALMETTO SUBACUTE CARE CENTER|7600 SW 8th Street|Miami|FL|331440000|33100|95|38943.50|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202603|NGR|MKT
36184MYP2|AM2518|X|PN|2.930|20150601|20500615|3760000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3009635.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3002760.63|0.79860655|||1503842278|000000002411068|F|FMF|420|20150701|20500601|3.180||||20150527||20150527|0||10|20250701||Y|3760000.00|3760000.00|3009635.81|||0|N|||CUMBERLAND PARK PLACE|457 Cumberland Street|Portland|ME|041010000|38860|43|14850.71|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36184MYS6|AM2521|X|PN|2.980|20150501|20280415|17546600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3346783.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3217186.02|0.18335096|||1503661303|000000001222296|F|FMF|155|20150601|20280401|3.230||||20150430||20150430|0||5|20200531||Y|17546600.00|17546600.00|3346783.66|||0|N|||SAINT JOACHIM & ANNE NURSING &|2720 Surf Avenue|Brooklyn|NY|112240000|35620|200|138606.07|10,3,2,1,0|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202603|NGR|MKT
36184MYT4|AM2522|X|PN|2.750|20150401|20300515|15291900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4957659.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4864450.68|0.31810636|||1503615492|000000012722125|F|FMF|180|20150601|20300501|3.000||||20150421||20150421|0||10|20250601||Y|15291900.00|15291900.00|4957659.58|||0|N|||SILVER CREEK RETIREMENT & ASSI|17607 91st Avenue East|Puyallup|WA|983750000|42660|138|105603.05|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202603|NGR|MKT
36184MYV9|AM2524|X|PN|2.720|20150401|20500515|7196500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5687884.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5687884.96|0.79036823|||1503615494|000000012711226|F|FMF|420|20150601|20500501|2.970||||20150423||20150423|0||10|20250531||Y|7196500.00|7196500.00|5687884.96|||0|N|||CORNERSTONE APARTMENTS|1210 S. 72nd|Yakima|WA|989030000|49420|121|27575.40|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36184MYW7|AM2525|X|LM|3.620|20150501|20500315|2093524.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1710566.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1706955.52|0.81535035|||1503811140|000000004335514|F|FMF|494|20150601|20500301|3.870|M||1|20081223||20110331|0||10|20250531||Y|2093524.55|2093524.55|1710566.57|||0|N|||MARIGOLD HILL|880 E. 11th Avenue|Columbus|OH|432110000|18140|107|9127.63|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
36184MY80|AM2535|X|PN|2.750|20150501|20550515|4168000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3477633.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3471407.03|0.83287117|||1503687237|000000011343092|F|FMF|480|20150601|20550501|3.000||||20150430||20150430|0||10|20250531||Y|4168000.00|4168000.00|3477633.74|||0|N|||IMMANUELS NURSING CENTER|4515 Village Creek Road|Fort Worth|TX|761190000|19100|84|14920.79|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223A7|F|202603|NGR|MKT
36184MZA4|AM2537|X|PN|2.970|20150601|20450715|4815800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3620824.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3609709.11|0.74955544|||1504013476|000000002311369|F|FMF|360|20150801|20450701|3.350||||20150625||20150625|0||10|20250801||Y|4815800.00|4815800.00|3620824.85|||0|N|||MHPI IV|1456 Tremont Street + Scattered Sites|Roxbury|MA|021200000|14460|61|21223.88|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36184MZE6|AM2541|X|PN|3.020|20150701|20500815|6040000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4872587.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4861700.98|0.80491738|||1504229724|000000002311378|F|FMF|420|20150901|20500801|3.270||||20150722||20150722|0||10|20250901||Y|6040000.00|6040000.00|4872587.76|||0|N|||GENERAL SHEPARD APARTMENTS|25 Thomas Street|Westfield|MA|010850000|44140|107|24164.58|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36184MZF3|AM2542|X|LM|3.350|20150601|20350915|1221360.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|683304.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|678268.61|0.55533881|||1503990600|000000004335481|F|FMF|360|20150701|20350901|3.600|M||1|20050819||20050819|0||10|20250630||Y|1221360.94|1221360.94|683304.78|||0|N|||ORCHARDS I & II AKA CHESTNUT|2338 Chatham Drive|Coshocton|OH|438120000|18740|64|7086.08|10,9,8,7,6,5,4,3,2,1,0||221D4223A7|F|202603|NGR|MKT
36184MZG1|AM2543|X|LM|3.730|20151001|20480415|1024331.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|825230.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|823281.97|0.80372650|||1504828629|000000004335497|F|FMF|495|20151101|20480401|3.980|M||1|20070111||20090204|0||10|20251031||Y|1024331.39|1024331.39|825230.31|||0|N|||SUMMERFIELD HOMES|639-641 East Fourth Avenue|Columbus|OH|432010000|18140|112|4685.35|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
36184MZL0|AM2547|X|PN|3.030|20150601|20500715|8290200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6675364.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6660395.75|0.80340592|||1503990601|000000012111185|F|FMF|420|20150801|20500701|3.280||||20150611||20150611|0||10|20250801||Y|8290200.00|8290200.00|6675364.08|||0|N|||STONEMAN VILLAGE APARTMENTS|390 E. Leland Road|Pittsburg,|CA|949690000|41860|145|33214.33|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36184MZQ9|AM2551|X|LM|3.650|20150701|20441015|1108013.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|839343.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|836774.40|0.75520269|||1504224926|000000007522041|F|FMF|408|20150801|20441001|3.900|M||1|20100930||20100930|0||10|20250731||Y|1108013.17|1108013.17|839343.51|||0|N|||BARABOO ASSISTED CARE|1200 Washington Avenue|Baraboo|WI|539130000|12660|19|5296.98|10,10,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
36184MZR7|AM2552|X|LM|3.670|20150701|20431015|1095198.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|814445.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|811758.49|0.74119793|||1504234050|000000007522042|F|FMF|396|20150801|20431001|3.920|M||1|20100930||20100930|0||10|20250731||Y|1095198.62|1095198.62|814445.83|||0|N|||CAMBRIDGE ASSISTED CARE|201 W. Madison Street|Cambridge|WI|535230000|31540|15|5347.86|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
36184MZS5|AM2553|X|LM|3.650|20150701|20431015|2236307.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1661775.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1656281.78|0.74063256|||1504224927|000000007522044|F|FMF|396|20150801|20431001|3.900|M||1|20100930||20100930|0||10|20250731||Y|2236307.96|2236307.96|1661775.66|||0|N|||OURHOUSE18-EAU CLAIRE MEMORY C|733 W. Hamilton Avenue|Eau Claire|WI|547010000|20740|19|10894.65|10,10,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
36184MZT3|AM2554|X|LM|3.590|20150701|20411015|3655315.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2591324.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2581181.15|0.70614466|||1504224923|000000007522055|F|FMF|372|20150801|20411001|3.840|M||1|20100930||20100930|0||10|20250731||Y|3655315.25|3655315.25|2591324.96|||0|N|||OURHOUSE18-JANESVILLE ASSISTED|4333 Pheasant Run|Janesville|WI|535460000|27500|35|18436.05|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
36184MZU0|AM2555|X|LM|3.590|20150701|20421015|1433329.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1040325.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1036578.42|0.72319643|||1504224924|000000007522045|F|FMF|384|20150801|20421001|3.840|M||1|20100930||20100930|0||10|20250731||Y|1433329.27|1433329.27|1040325.22|||0|N|||MEDFORD ASSISTED CARE|1014 W. Broadway Avenue|Medford|WI|544510000||18|7075.84|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
36184MZV8|AM2556|X|LM|3.650|20150701|20401015|1616329.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1118867.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1114110.68|0.68928459|||1504224928|000000007522046|F|FMF|360|20150801|20401001|3.900|M||1|20100930||20100930|0||10|20250731||Y|1616329.00|1616329.00|1118867.58|||0|N|||OURHOUSE18-MENOMONIE ASSISTED|820 17th Avenue|Menomonie|WI|547510000|32860|19|8393.22|10,10,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
36184MZW6|AM2557|X|LM|3.670|20150701|20451015|1163328.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|897466.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|894921.67|0.76927717|||1504234051|000000007522056|F|FMF|420|20150801|20451001|3.920|M||1|20100930||20100930|0||10|20250731||Y|1163328.74|1163328.74|897466.48|||0|N|||OURHOUSE18-NEW RICHMOND ASSIST|1310 Circle Pine Drive|New Richmond|WI|540170000|33460|15|5476.53|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
36184MZX4|AM2558|X|LM|3.590|20150701|20431015|1025591.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|760375.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|757846.57|0.73893645|||1504229585|000000007522047|F|FMF|396|20150801|20431001|3.840|M||1|20100930||20100930|0||10|20250731||Y|1025591.96|1025591.96|760375.08|||0|N|||PLATTEVILLE ASSISTED CARE|1735 N. Water Street|Platteville|WI|538180000|38420|19|4961.71|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
36184MZY2|AM2559|X|LM|3.590|20150701|20451015|2178441.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1675675.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1670882.04|0.76700817|||1504229586|000000007522049|F|FMF|420|20150801|20451001|3.840|M||1|20100930||20100930|0||10|20250731||Y|2178441.00|2178441.00|1675675.28|||0|N|||RICHLAND CENTER ASSISTED CARE|240 N. Orange Street|Richland Center|WI|535810000||41|10155.40|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
36184MZZ9|AM2560|X|LM|3.650|20150701|20431015|1920114.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1426817.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1422100.34|0.74063329|||1504229587|000000007522050|F|FMF|396|20150801|20431001|3.900|M||1|20100930||20100930|0||10|20250731||Y|1920114.90|1920114.90|1426817.42|||0|N|||RIVER FALLS ASSISTED CARE|902 W. Wasson Lane|River Falls|WI|540220000|33460|19|9354.24|10,10,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
36184MZ22|AM2561|X|LM|3.680|20150701|20411015|3421730.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2434285.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2424829.55|0.70865602|||1504234052|000000007522051|F|FMF|372|20150801|20411001|3.930|M||1|20100930||20100930|0||10|20250731||Y|3421730.44|3421730.44|2434285.98|||0|N|||OURHOUSE18-WAUSAU ASSISTED CAR|210 W. Campus Drive|Wausau|WI|544010000|48140|38|17428.72|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
36184MZ30|AM2562|X|LM|3.670|20150701|20431015|1646870.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1224695.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1220654.09|0.74119638|||1504234053|000000007522052|F|FMF|396|20150801|20431001|3.920|M||1|20100930||20100930|0||10|20250731||Y|1646870.44|1646870.44|1224695.11|||0|N|||WHITEWATER MEMORY CARE|945 E. Chicago|Whitewater|WI|531900000|48580|19|8041.69|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
36184MZ48|AM2563|X|LM|3.680|20150701|20431015|2833521.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2107942.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2100994.03|0.74147819|||1504234054|000000007522040|F|FMF|396|20150801|20431001|3.930|M||1|20100930||20100930|0||10|20250731||Y|2833521.05|2833521.05|2107942.66|||0|N|||WISCONSIN DELLS ASSISTED CARE|1920 State Road 23|Wisconsin Dells|WI|539650000|31540|40|13852.14|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
36184MZ55|AM2564|X|LM|3.590|20150701|20431015|2613962.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1937996.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1931551.55|0.73893635|||1504234055|000000007522053|F|FMF|396|20150801|20431001|3.840|M||1|20100930||20100930|0||10|20250731||Y|2613962.75|2613962.75|1937996.04|||0|N|||WISCONSIN RAPID ASSISTED CARE|2711 12th Street South|Wisconsin Rapids|WI|544940000|49220|39|12646.08|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
36184MZ63|AM2565|X|LM|3.730|20150701|20440215|1780325.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1335716.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1331448.44|0.74786819|||1504224929|000000004611090|F|FMF|420|20150801|20440201|3.980|M||1|20090115||20090115|0||10|20250731||Y|1780325.99|1780325.99|1335716.94|||0|N|||BEAVERCREEK ELDERLY|30 Woodcroft Trail|Beavercreek|OH|454300000|19380|50|8698.63|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36184MZ71|AM2566|X|LM|3.000|20150701|20410615|2588109.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1776415.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1768902.78|0.68347306|||1504221684|000000003311109|F|FMF|360|20150801|20410601|3.250|M||1|20110518||20110518|0||5|20200731||Y|2588109.00|2588109.00|1776415.19|||0|N|||CONWAY TOWERS|904 Third Avenue|Conway|PA|150270000|38300|85|12323.53|10,10,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36184MZ89|AM2567|X|LM|3.570|20150701|20430115|1265678.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|923011.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|919747.56|0.72668369|||1504221685|000000008311113|F|FMF|420|20150801|20430101|3.820|M||1|20071214||20071214|0||10|20250731||Y|1265678.40|1265678.40|923011.20|||0|N|||ST PAUL TRINITY COMMUNITY|665 Kenton Station Road|Maysville|KY|410560000|32500|32|6201.89|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36184QBD5|AM3636|X|LM|3.050|20150501|20390515|2811349.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1810686.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1801521.35|0.64080317|||1503812395|000000005443071|F|FMF|480|20150601|20390501|3.300|M||1|20150421||20150421|0||10|20250701||Y|2811349.80|2811349.80|1810686.94|||0|N|||SHADOW OAKS RESIDENTIAL CARE F|108 Gregg Avenue|Aiken|SC|298010000|12260|56|14144.98|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%    As per Ginnie Mae's request FHA Section was changed from 221 to 232 on 07/22/2015.||232|F|202603|NGR|MKT
36184QBE3|AM3637|X|LM|2.550|20150501|20391215|6915597.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||4440534.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4418440.17|0.63890943|||1503809208|000000012211117|F|FMF|420|20150501|20391201|2.800|M||1|20150325||20150325|0||10|20250501||Y|6931878.60|6915597.42|4440534.48|||0|N|||WINDROSE APARTMENTS|44710 Division Street|Lancaster|CA|935350000|31080|144|32455.56|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||223F|F|202603|NGR|MKT
36184QBF0|AM3638|X|PN|2.440|20150501|20500515|3848500.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||3015541.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3008147.86|0.78164164|||1503714328|000000014311170|F|FMF|420|20150601|20500501|2.690||||20150428||20150428|0||10|20250601||Y|3848500.00|3848500.00|3015541.25|||0|N|||FOXWOOD APTS|16370 Arrow Blvd.|Fontana|CA|923350000|40140|80|14153.23|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223F/223A7|F|202603|NGR|MKT
36184QBG8|AM3639|X|PN|2.440|20150501|20500515|3601600.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||2822078.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2815159.27|0.78164129|||1503714329|000000012211357|F|FMF|420|20150601|20500501|2.690||||20150428||20150428|0||10|20250601||Y|3601600.00|3601600.00|2822078.35|||0|N|||FOXWOOD APTS|5426 & 5437 Harold Way|Los Angeles|CA|900270000|31080|80|13245.24|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223F/223A7|F|202603|NGR|MKT
36184QBH6|AM3640|X|LM|2.850|20150501|20400215|2189609.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1440043.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1433202.56|0.65454725|||1503809209|000000001711084|F|FMF|420|20150601|20400201|3.230|M||1|20150421||20150421|0||10|20250601||Y|2189609.51|2189609.51|1440043.63|||0|N|||BROAD RIVER HOMES|108 New Canaan Avenue|Norwalk|CT|068500000|14860|49|10717.19|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||223F|F|202603|NGR|MKT
36184QBJ2|AM3641|X|LM|3.180|20150501|20410815|2995955.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||2072397.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2063881.51|0.68888936|||1503811143|000000003311046|F|FMF|420|20150601|20410801|3.430|M||1|20150401||20150401|10|20150601|10|20250601||Y|2995955.22|2995955.22|2072397.31|||0|N|||BENETWOOD APARTMENTS|641 Troupe Road|Erie|PA|164210000|21500|76|14439.40|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||223F|F|202603|NGR|MKT
36184QBK9|AM3642|X|LM|3.130|20150501|20420115|1961923.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1368610.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1363153.70|0.69480489|||1503811144|000000003311073|F|FMF|420|20150601|20420101|3.380|M||1|20150422||20150422|0||10|20250601||Y|1961923.31|1961923.31|1368610.46|||0|N|||PLUM CREEK ACRES|501 New Center Texas Road|Plum|PA|152390000|38300|36|9311.68|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||223F|F|202603|NGR|MKT
36184QBS2|AM3649|X|LM|3.230|20150501|20420715|1205254.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||854414.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|851170.82|0.70621696|||1503811146|000000003311079|F|FMF|420|20150601|20420701|3.480|M||1|20150423||20150423|0||10|20250601||Y|1205254.93|1205254.93|854414.07|||0|N|||COMMONS OF SAXONBURG|100Commons of Sazonburg Court|Saxonburg|PA|160560000|38300|26|5721.05|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223F|F|202603|NGR|MKT
36184QBU7|AM3651|X|LM|3.600|20150501|20451015|3390607.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||2601486.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2594053.05|0.76507040|||1503811728|000000006411098|F|FMF|421|20150601|20451001|3.850|M||1|20150424||20150424|0||10|20250601||Y|3390607.01|3390607.01|2601486.42|||0|N|||MEADOWBROOK APARTMENTS|1 Meadow Blvd|Slidell|LA|704600000|35380|83|15779.81|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223F|F|202603|NGR|MKT
36184QBW3|AM3653|X|PN|3.220|20170501|20561115|10604917.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||9227225.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9212116.11|0.86866461|||1508483625|000000014335130|F|FMF|497|20161201|20561101|3.470||P||20150515|20150515|20170515|2|20171201|9|20261201||Y|10671000.00|10604917.00|9227225.36|||0|N|||WATERMAN GARDENS - VALENCIA 9|NWC of Valencia Ave. & E. 9th St.|San Bernardino|CA|924100000|40140|76|41791.31|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|221(d)(4)|F|202603|NGR|MKT
36184QBX1|AM3654|X|PN|4.450|20150601|20550615|2649500.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||2341526.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2338465.70|0.88260642|||1503881176|000000007135861|F|FMF|480|20150701|20550601|4.800||||20150526||20150526|2|20170701|8|20240701||Y|2649500.00|2649500.00|2341526.44|||0|N|||MONTCLARE SENIOR RESIDENCES OF|1210 E. 78th Street|Chicago|IL|606190000|16980|122|12426.85|8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%. As per Ginnie Mae's approval of 6/8/2015, the  Security Rate has been adjusted from 4.550% to 4.450%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|207/221(d)|F|202603|NGR|MKT
36184QBZ6|AM3656|X|PN|2.430|20150601|20500615|4503700.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||3536157.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3527516.87|0.78324863|||1503950656|000000014311169|F|FMF|420|20150701|20500601|2.680||||20150528||20150528|0||10|20250701||Y|4503700.00|4503700.00|3536157.74|||0|N|||FULLERTON POINTE APARTMENTS|1318-1424 S. Gilbert Street|Fullerton|CA|928330000|31080|65|16538.29|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223F/223A7|F|202603|NGR|MKT
36184QB29|AM3657|X|PN|2.950|20150601|20500615|9945000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||749254.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|711860.32|0.07157972|||1503866181|000000014311165|F|FMF|420|20150701|20500601|3.200||||20150529||20150529|0||10|20250701||Y|9945000.00|9945000.00|749254.29|||0|N|||RAINTREE  APARTMENTS|26660 9th Street|Highland|CA|923460000|40140|152|39391.98|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|207/223(F)|F|202603|NGR|MKT
36184QB37|AM3658|X|PN|2.590|20150801|20500815|5535900.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||4394913.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4384501.09|0.79201234|||1504328533|000000014311175|F|FMF|420|20150901|20500801|2.840||||20150731||20150731|0||10|20250901||Y|5535900.00|5535900.00|4394913.48|||0|N|||LAUREL PALMS APARTMENTS|549 North D Street|Perris|CA|925700000|40140|120|20813.69|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223F/223A7|F|202603|NGR|MKT
36184QB45|AM3659|X|LM|3.140|20150601|20411015|1749444.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1215668.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1210724.82|0.69206263|||1503998434|000000004211097|F|FMF|420|20150701|20411001|3.390|M||1|20150527||20150527|0||10|20250701||Y|1749444.07|1749444.07|1215668.05|||0|N|||ANN TUBBS ESTATES|201 Northland Drive|Medina|OH|442560000|17460|40|8377.49|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223F|F|202603|NGR|MKT
36184QUW2|AM4197|X|PN|2.290|20150301|20540915|27303133.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||22186150.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22142139.53|0.81097431|||1503450949|000000005336020|F|FMF|502|20141001|20540901|2.640||||20121101|||0||9|20241001|||27491500.00|27303133.00|22186150.49|||0|N|||AMBERLEIGH SHORES|7910 MARKET STREET|WILMINGTON|NC|284110000|48900|282|92820.49|9,8,7,6,5,4,3,2,1.||221D4|F|202603|NGR|MKT
36184QU85|AM4207|X|PN|2.750|20150601|20500615|3080000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2471753.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2466160.65|0.80070151|||1503842276|000000007111365|F|FMF|420|20150701|20500601|3.250||||20150526||20150526|0||10|20250630||Y|3080000.00|3080000.00|2471753.59|||0|N|||BJ GASTON BETHESDAY VILLAGE|2400 29th Street|Zion|IL|600990000|16980|40|12287.27|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223f|F|202603|NGR|MKT
36184SBX7|AM4554|X|PN|3.210|20160101|20411215|2255315.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|1608634.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1602296.76|0.71045364|||1505182381|000000006111332|F|FMF|312|20160101|20411201|3.600||||20140116||20151118|0||10|20260101||Y|2259700.00|2255315.61|1608634.35|||0|N|||CORNELIA HOUSING|6 Sites|Cornelia|GA|305310000||157|11163.49|0 LOCKOUT, 10,10,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202603|NGR|MKT
36184SBY5|AM4555|X|PN|3.350|20160101|20411215|1552382.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|1107257.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1102895.17|0.71045346|||1505182382|000000006111333|F|FMF|312|20160101|20411201|3.600||||20140116||20151118|0||10|20260101||Y|1555400.00|1552382.13|1107257.47|||0|N|||HABERSHAM HOUSING|8 Sites|Clarksville|GA|305230000|18460|134|7684.07|0 LOCKOUT, 10,10,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202603|NGR|MKT
36184SB33|AM4558|X|PN|3.050|20150801|20500815|16650000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|13566357.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13537195.58|0.81304478|||1504328534|000000004511042|F|FMF|420|20150901|20500801|3.550||||20140902||20150702|0||10|20250901||Y|16650000.00|16650000.00|13566357.87|||0|N|||MARTIN'S LANDING APTS. AND TIM|2101 Martin's Landing Circle|Martinsburg|WV|254010000|25180|258|69296.10|10,9,8,7,6,5,4,3,2,1,0,|This loan may or will be characterized by non-level payment provisions.|223F|F|202603|NGR|MKT
36184SB58|AM4560|X|PN|3.150|20160101|20510115|4930000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|4073242.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4064825.80|0.82450828|||1505322970|000000011411400|F|FMF|420|20160201|20510101|3.650||||20140630||20151230|0||10|20260201||Y|4930000.00|4930000.00|4073242.34|||0|N|||VALLEY VIEW ESTATES|5801 North Twin City Highway|Port Arthur|TX|776420000|13140|148|20805.99|0 LOCKOUT; 10-9-8-7-6-5-4-3-2-1-0|This loan may or will be characterized by non-level payment provisions.|223(F) REFINANCE|F|202603|NGR|MKT
36184SB66|AM4561|X|PN|3.410|20150901|20500915|7006200.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|5790873.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5779097.79|0.82485481|||1504622242|000000010111236|F|FMF|420|20151001|20500901|3.910||||20140430||20150824|0||10|20251001||Y|7006200.00|7006200.00|5790873.79|||0|N|||MOUNTAIN TERRACE APARTMENTS|3650 W 84th Avenue|Westminster|CO|800310000|19740|152|30644.60|10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|223F|F|202603|NGR|MKT
36184VCW1|AM5485|X|PN|3.240|20150501|20450515|8699700.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|6536599.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6516593.47|0.74905956|||1503677798|000000004622082|F|FMF|359|20150601|20450501|3.490||||20150401||20150429|0||10|20250601||Y|8699700.00|8699700.00|6536599.85|||0|N|||RWS-RIVERSIDE HEALTHCARE CENTE|1390 King Tree Drive|Dayton|OH|454050000|19380|180|39016.99|10% SEE ANNEX|This loan may or will be characterized by non-level payment provisions.|232/223F|F|202603|NGR|MKT
36184VCX9|AM5486|X|PN|3.240|20150501|20450515|14160000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|10639245.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10606682.54|0.74905950|||1503677799|000000004622081|F|FMF|359|20150601|20450501|3.490||||20150401||20150429|0||10|20250601||Y|14160000.00|14160000.00|10639245.78|||0|N|||WOOD GLEN NSG CENTER|3800 Summit Glen Drive|Dayton|OH|454490000|19380|176|63505.71|10% SEE ANNEX|This loan may or will be characterized by non-level payment provisions.|232/223F|F|202603|NGR|MKT
36184VM34|AM5778|X|PN|3.450|20151201|20510115|2745900.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2272435.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2267773.39|0.82587618|||1505160979|000000012511121|F|FMF|420|20160201|20510101|3.700||||20150817||20151215|0||10|20260201||Y|2745900.00|2745900.00|2272435.73|||0|N|||HIGHLAND MANOR|3501 Vista Grande Boulevard|Carson City|NV|897050000|23820|52|11669.02|10/9/8/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 3.70% by 420 level monthly mortgage payments in the amount of $11,669.02.  However, the Note also provides that in the event of prepayment as a result of (i) an award|223F/223A7|F|202603|NGR|MKT
36184VM59|AM5780|X|PN|2.950|20151101|20501115|9016000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|7303710.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7287474.89|0.80828249|||1504892763|000000005411138|F|FMF|420|20151201|20501101|3.200||||20150930||20151030|0||10|20251201||Y|9016000.00|9016000.00|7303710.56|||0|N|||PALMETTO POINTE TOWNHOMES|1005 Alice Drive|Sumter|SC|291500000|44940|144|35712.23|10/9/8/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 3.20% by 420 level monthly mortgage payments in the amount of $35,712.23.  However, the Note also provides that in the event of prepayment as a result of (i) an award|223(F)|F|202603|NGR|MKT
36184VM67|AM5781|X|PN|2.950|20151201|20510115|5838200.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|4750371.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4739914.08|0.81187936|||1505179880|000000012211380|F|FMF|420|20160201|20510101|3.200||||20150831||20151217|0||10|20260201||Y|5838200.00|5838200.00|4750371.43|||0|N|||SUMMER BREEZE APARTMENTS|9111 Burnet Ave.|Los Angeles|CA|913430000|31080|81|23125.01|10/9/8/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 3.20% by 420 level monthly mortgage payments in the amount of $23,125.01.  However, the Note also provides that in the event of prepayment as a result of (i) an award|223F/223A7|F|202603|NGR|MKT
36184VM75|AM5782|X|PN|2.900|20160401|20510415|3637100.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2973748.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2967250.86|0.81582878|||1505710358|000000014311177|F|FMF|420|20160501|20510401|3.150||||20160226||20160331|0||10|20260501||Y|3637100.00|3637100.00|2973748.40|||0|N|||CINNAMON CREEK APARTMENTS|929 and 945 Lombard Drive|Redlands|CA|923740000||72|14303.63|10/9/8/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 3.15% by 420 level monthly mortgage payments in the amount of $14,303.63.  However, the Note also provides that in the event of prepayment as a result of (i) an award|223F/223A7|F|202603|NGR|MKT
36184VM83|AM5783|X|PN|3.030|20160201|20510315|29440000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|24125485.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24073478.07|0.81771325|||1505495811|000000011311268|F|FMF|420|20160401|20510301|3.280||||20151208||20160223|0||10|20260401||Y|29440000.00|29440000.00|24125485.17|||0|N|||INWOOD ON THE PARK APTS|5720 Forest Park Road|Dallas|TX|752356420|19100|312|117950.09|10/9/8/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 3.28% by 420 level monthly mortgage payments in the amount of $117,950.09.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|MKT
36184X5A3|AM7141|X|LM|3.350|20150401|20360715|2592206.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1505734.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1495692.35|0.57699594|||1503608147|000000005422020|F|FMF|408|20150501|20360701|3.600|M||1|20150330||20150330|0||3|20180501||Y|2592206.67|2592206.67|1505734.49|||0|N|||LIFE CARE CENTER OF HILTON|120 Lamotte Drive|Hilton Head|SC|299262792|25940|88|14559.34|3,2,1,0||232/223F|F|202603|NGR|MKT
36184X5B1|AM7142|X|LM|3.500|20150501|20440315|5810181.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||4314649.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4300633.26|0.74018921|||1503812396|000000010322032|F|FMF|396|20150601|20440301|3.750|M||1|20150430||20150430|0||3|20180601||Y|5810181.87|5810181.87|4314649.63|||0|N|||ELKHORN MANOR|20275 Hopper Street|Elkhorn|NE|680222339|36540|135|27499.65|3,2,1,0||232/223A7|F|202603|NGR|MKT
36184X5C9|AM7143|X|LM|3.350|20150501|20280615|1241787.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||257155.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|247997.85|0.19971046|||1503812397|000000010122024|F|FMF|312|20150601|20280601|3.600|M||1|20150430||20150430|0||3|20180601||Y|1241787.87|1241787.87|257155.86|||0|N|||CANON LODGE CARE CENTER|905 Harding Avenue|Canon City|CO|812122147|15860|58|9929.48|3,2,1,0||232/223(F)|F|202603|NGR|MKT
36184X5D7|AM7144|X|LM|3.700|20150501|20430815|3239669.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||2396007.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2388020.16|0.73711856|||1503812398|000000005422028|F|FMF|420|20150601|20430801|3.950|M||1|20150430||20150430|0||10|20250601||Y|3239669.11|3239669.11|2396007.63|||0|N|||MAGNOLIA MANOR OF SPARTANBURG|375 Serpentine Drive|Spartanburg|SC|293033026|43900|95|15874.33|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
36184X5E5|AM7145|X|LM|3.740|20150501|20430815|3959833.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||2933102.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2923362.38|0.73825396|||1503812399|000000005422029|F|FMF|420|20150601|20430801|3.990|M||1|20150430||20150430|0||10|20250601||Y|3959833.95|3959833.95|2933102.76|||0|N|||MAGNOLIA MANOR ROCK HILL|127 Murrah Drive|Rock Hill|SC|297322342|16740|106|19492.95|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
36184X5F2|AM7146|X|LM|3.740|20150501|20430815|3458199.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||2561535.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2553029.40|0.73825404|||1503812400|000000005422031|F|FMF|420|20150601|20430801|3.990|M||1|20150430||20150430|0||10|20250601||Y|3458199.83|3458199.83|2561535.86|||0|N|||MAGNOLIA MANOR OF GREENWOOD|1415 Parkway Drive|Greenwood|SC|296464044|24940|88|17023.57|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
36184X5G0|AM7147|X|PN|2.950|20150501|20500515|2721000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||2174640.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2169661.23|0.79737642|||1503812401|000000005222102|F|FMF|420|20150601|20500501|3.200||||20150428||20150428|0||10|20250601||Y|2721000.00|2721000.00|2174640.03|||0|N|||ABBEY MANOR AT ELKTON I & II|1 & 2 Colonial Manor Court|Elkton|MD|219216495|37980|32|10777.84|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|202603|NGR|MKT
36184X5H8|AM7148|X|LM|3.450|20150601|20440415|7494642.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||5572844.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5554765.55|0.74116489|||1504010988|000000012422015|F|FMF|396|20150701|20440401|3.700|M||1|20150529||20150529|0||4|20190701||Y|7494642.04|7494642.04|5572844.52|||0|N|||LIFE CARE CENTER OF LEWISTON|325 Warner Drive|Lewiston|ID|835014437|30300|121|35261.91|4,3,2,1,0||232/223A7|F|202603|NGR|MKT
36184X5J4|AM7149|X|LM|3.450|20150601|20460415|10015827.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||7716585.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7694956.22|0.76827967|||1504010989|000000012422016|F|FMF|420|20150701|20460401|3.700|M||1|20150529||20150529|0||4|20190701||Y|10015827.67|10015827.67|7716585.93|||0|N|||LCC AND BRIDGE AT SANDPOINT|1125 & 1123 N Division Ave|Sandpoint|ID|838640000|41760|124|45422.52|4,3,2,1,0||232/223 A7|F|202603|NGR|MKT
36184X5K1|AM7150|X|LM|3.450|20150601|20350515|4418046.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||2436593.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2417953.59|0.54729027|||1504010990|000000007322135|F|FMF|289|20150701|20350501|3.700|M||1|20150529||20150529|0||4|20190701||Y|4418046.52|4418046.52|2436593.76|||0|N|||LIFE CARE CENTER OF MICHIGAN|802 US HWY 20 East|Michigan City|IN|463607422|16980|120|26153.00|4,3,2,1,0||232/223A7|F|202603|NGR|MKT
36184X5L9|AM7151|X|LM|3.450|20150601|20460415|8813628.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||6790364.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6771331.01|0.76827965|||1504010991|000000002322103|F|FMF|420|20150701|20460401|3.700|M||1|20150529||20150529|0||4|20190701||Y|8813628.65|8813628.65|6790364.51|||0|N|||LIFE CARE CENTER OF PLYMOUTH|94 Obery Street|Plymouth|MA|023602130|14460|150|39970.46|4,3,2,1,0||232/223F|F|202603|NGR|MKT
36185BAJ5|AM8109|X|LM|3.290|20150501|20320615|115000000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|50287830.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|49687783.18|0.43206768|||1503812838|000000011613002|F|FMF|205|20150601|20320601|3.540||||20041118||20150514|10|20250531|0||||115000000.00|115000000.00|50287830.48|||0|N|||UNIVERSITY OF NEW MEXICO HOSPI|2211 LOMAS BLVD NE|Albuquerque|NM|871060000|10740|471|748396.40|00||242|F|202603|NGR|MKT
36185CTT1|AM9562|X|PN|3.270|20150901|20500915|3631600.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|2962270.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2955909.08|0.81394126|||1504647494|000000011411397|F|FMF|420|20151001|20500901|3.520||||20150818||20150818|0||10|20251001||Y|3631600.00|3631600.00|2962270.93|||0|N|||HUNTINGTON AT MISSOURI CITY|2424 FM ROAD 1092|Missouri City|TX|774590000|26420|120|15051.18|0:10,10,10,10,10,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a zero period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 10% in each of the first 5 years, 5% in year 6 such penalty t|223(F)|F|202603|NGR|MKT
36185CTV6|AM9564|X|LM|3.620|20150901|20470615|6008926.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|4761460.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4749397.11|0.79039035|||1504647496|000000011535480|F|FMF|480|20150901|20470601|3.870|M||1|20150820||20150820|0||10|20250901||Y|6016941.48|6008926.00|4761460.77|||0|N|||PALACIO DEL SOL APARTMENTS|400 N. FRIO|San Antonio|TX|782070000|41700|200|27419.37|0:10,10,10,10,10,5,4,3,2,1,0%||221(D)(4)|F|202603|NGR|MKT
36185CTW4|AM9565|X|PN|3.130|20150901|20500915|26192000.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|21259951.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21213397.51|0.80991896|||1504647497|000000011411398|F|FMF|420|20151001|20500901|3.380||||20150827||20150827|0||10|20251001||Y|26192000.00|26192000.00|21259951.24|||0|N|||FAIRMONT FIRST COLONY APARTMEN|2323 LONGREACH DR|Sugar Land|TX|774780000|26420|273|106435.93|0:10,10,10,10,10,5,4,3,2,1,0%|Prepayment on this loan is prohibited for zero period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 10% in each of the first 5 years, then 5% in year 6, such penal|223(F)|F|202603|NGR|MKT
36185CTY0|AM9567|X|PN|3.170|20151101|20501115|5310800.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|4335572.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4326225.02|0.81460891|||1505014188|000000014011012|F|FMF|420|20151201|20501101|3.420||||20151001||20151030|0||10|20251201||Y|5310800.00|5310800.00|4335572.23|||0|N|||LIHUE GARDENS ELDERLY|3120 JERVES STREET|Lihue|HI|967660000|28180|58|21703.59|0:10,9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a zero lockout commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 10%, such penalty to decline by 1% each year until reaching|223(F)|F|202603|NGR|MKT
36185CT95|AM9576|X|PN|3.500|20180501|20570915|12275791.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|7728372.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7672467.89|0.62500803|||1510543227|000000003535104|F|FMF|480|20171001|20570901|3.750||P||20151218|20151218|20180426|0||10|20270901||Y|12604700.00|12275791.00|7728372.41|||0|N|||TRENT CENTER WEST|465 GREENWOOD AVENUE|Trenton|NJ|086090000|45940|246|80055.68|0:10,9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited during construction; thereafter, there is a prepayment penalty of 10%, such penalty to decline by 1% each year until reaching 0%|221(D)(4)|F|202603|NGR|MKT
36185CUG7|AM9583|X|LM|3.350|20160901|20510515|2881154.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|2407675.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2402765.58|0.83395944|||1506959496|000000011535560|F|FMF|480|20160901|20510501|3.600|M||1|20100211||20110930|0||10|20260901||Y|2884633.88|2881154.64|2407675.69|||0|N|||THE HUNTINGTON AT BUDA|1255 FIRECRACKER DR|Buda|TX|786100000|12420|120|12133.14|0:10,9,8,7,6,5,4,3,2,1,0%||221(D)(4)|F|202603|NGR|MKT
36185CUH5|AM9584|X|PN|3.050|20170101|20520115|7637100.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|6395317.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6382219.38|0.83568624|||1507820925|000000006411173|F|FMF|420|20170201|20520101|3.300||||20161221||20161221|0||10|20270201||Y|7637100.00|7637100.00|6395317.12|||0|N|||WELLINGTON SQUARE SENIOR APART|1812 JEWELLA AVENUE|Shreveport|LA|711090000|43340|170|30684.86|0:10,9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a zero period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 10%, such penalty to decline by 1% each year until reaching 0|207/223(F)|F|202603|NGR|BAF
36185EGH7|AN0200|X|PN|2.930|20150601|20450615|2080000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||1548622.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1543753.74|0.74218930|||1503998436|000000008311185|F|FMF|360|20150701|20450601|3.180||||20150501||20150528|0||10|20250701||Y|2080000.00|2080000.00|1548622.46|||0|N|||PINE CREST I AND II|513 VISTA DRIVE & 513 GLEN CIRCLE|Elizabethtown|KY|427010000||140|8972.57|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202603|NGR|MKT
36185EGJ3|AN0201|X|PN|2.930|20150601|20450615|1475000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||1098181.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1094729.24|0.74218932|||1503998437|000000008311186|F|FMF|360|20150701|20450601|3.180||||20150501||20150528|0||10|20250701||Y|1475000.00|1475000.00|1098181.82|||0|N|||SYCAMORE TERRACE APTS|600 SYCAMORE TERRACE|Shelbyville|KY|400650000|31140|72|6362.76|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202603|NGR|MKT
36185EGK0|AN0202|X|PN|2.930|20150601|20450615|1160400.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||863952.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|861236.30|0.74218916|||1503998438|000000008311187|F|FMF|360|20150701|20450601|3.180||||20150501||20150528|0||10|20250701||Y|1160400.00|1160400.00|863952.53|||0|N|||WILLIAMSBURG TERRACE APTS|101 WILLIAMSBURG TERRACE|Paris|KY|403610000|30460|64|5005.66|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0.|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202603|NGR|MKT
36185EGL8|AN0203|X|LM|3.450|20150601|20450415|4391082.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||3326257.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3316240.68|0.75522176|||1503866182|000000002422063|F|FMF|230|20150701|20450401|3.700|M||1|20100330||20100330|0||10|20250701||Y|4391082.18|4391082.18|3326257.83|||0|N||4300|BORDERVIEW MANOR|208 STATE STREET|Van Buren|ME|047850000||108|20273.11|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223A7|F|202603|NGR|MKT
36185EGM6|AN0204|X|LM|3.450|20150601|20450415|2410621.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||1826052.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1820553.65|0.75522185|||1503866183|000000002422066|F|FMF|230|20150701|20450401|3.700|M||1|20100330||20100330|0||10|20250701||Y|2410621.86|2410621.86|1826052.88|||0|N||4300|EDGEWOOD REHAB AND LVING CTR|221 FAIRBANKS ROAD|Farmington|ME|049380000||55|11129.56|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223A7|F|202603|NGR|MKT
36185EGP9|AN0206|X|LM|3.450|20150601|20450415|1942771.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||1471655.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1467223.76|0.75522219|||1503866185|000000002422068|F|FMF|230|20150701|20450401|3.700|M||1|20100330||20100330|0||10|20250701||Y|1942771.03|1942771.03|1471655.69|||0|N||4300|MAPLECREST REHABILITATION CTR|174 MAIN STREET|Madison|ME|049500000||58|8969.54|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223A7|F|202603|NGR|MKT
36185EGQ7|AN0207|X|LM|3.450|20150601|20450415|3219449.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||2438742.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2431397.82|0.75522172|||1503866186|000000002422069|F|FMF|230|20150701|20450401|3.700|M||1|20100330||20100330|0||10|20250701||Y|3219449.26|3219449.26|2438742.19|||0|N||4300|ORCHARD PK REHAB ASSI LIVING|107 ORCHARD STREET|Farmington|ME|049380000||38|14863.82|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223A7|F|202603|NGR|MKT
36185EGR5|AN0208|X|LM|3.450|20150601|20450415|3171870.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||2402702.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2395466.57|0.75522218|||1503881177|000000002322063|F|FMF|230|20150701|20450401|3.700|M||1|20100330||20100330|0||10|20250701||Y|3171870.85|3171870.85|2402702.39|||0|N||4300|ROSEWOOD REHAB AND LIVING CTR|671 MAIN STREET|Harwich|MA|026450000|12700|33|14644.15|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223A7|F|202603|NGR|MKT
36185EGU8|AN0211|X|LM|3.450|20150601|20450415|5550774.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||4204728.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4192065.80|0.75522185|||1503881179|000000002422065|F|FMF|230|20150701|20450401|3.700|M||1|20100330||20100330|0||10|20250701||Y|5550774.43|5550774.43|4204728.49|||0|N||4300|SOUTHRIDGE REHAB AND LVING CTR|10 MAY STREET|Biddeford|ME|040050000|38860|111|25627.27|10, 9, 8, 7, 6, 5, 4, 3,  2, 1, 0.||232/223A7|F|202603|NGR|MKT
36185EGW4|AN0213|X|LM|3.700|20150601|20400315|663782.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||451888.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|449870.22|0.67773790|||1503968006|000000010538018|F|FMF|297|20150701|20400301|3.950|M||1|20100225||20100226|0||10|20250701||Y|663782.03|663782.03|451888.81|||0|N|||HERITAGE HOUSE APARTMENTS|277 EAST 5000 SOUTH|Washington Terra|UT|844050000|36260|34|3506.06|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||223F/223A7|F|202603|NGR|MKT
36185EGX2|AN0214|X|LM|3.600|20150601|20341215|935031.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||506353.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|502290.37|0.53719114|||1503881180|000000008511084|F|FMF|234|20150701|20341201|3.850|M||1|20061116||20061116|0||10|20250701||Y|935031.70|935031.70|506353.66|||0|N|||WILLIAM J BARNWELL APARTMENTS|21 EAST SAINT JOSEPH STREET|Perryville|MO|637750000||33|5687.86|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223F|F|202603|NGR|MKT
36185ETK6|AN0554|X|LM|3.330|20150501|20380415|10796434.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|6771762.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6734367.01|0.62375846|||1503811729|000000002343202|F|FMF|336|20150601|20380401|3.580|M||1|20150414||20150414|0||10|20250531||Y|10796434.10|10796434.10|6771762.17|||0|N|||WHITTIER REHAB WESTBOROUGH|150 Flanders Road|Westborough|MA|015810000|49340|72|57597.58|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%||232|F|202603|NGR|MKT
36185ETL4|AN0555|X|PN|3.120|20150501|20340715|37888600.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|13367398.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13141644.07|0.34684956|||1503773421|000000001211363|F|FMF|230|20150601|20340701|3.400||P||20150430||20150430|0||10|20250531||Y|37888600.00|37888600.00|13367398.90|||0|N|||BEDFORD GARDENS|70,74,80,84,90,94,100,104 Ross St.|Brooklyn|NY|112110000|35620|647|263629.13|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223A7|F|202603|NGR|MKT
36185ETP5|AN0558|X|LM|3.470|20150501|20510815|10035715.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|8295943.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8279637.62|0.82501721|||1503809215|000000011735242|F|FMF|480|20150601|20510801|3.750|M||1|20150417||20150417|6|20151130|10|20250531||Y|10035715.42|10035715.42|8295943.05|||0|N|||STONE CREEK APARTMENTS|3450 North Commerce St|Armore|OK|734020000|11620|147|42230.25|6 MOS, 10%,9%,8%,7%,6%,5%,4%,3%,2%,1%||223A7|F|202603|NGR|MKT
36185ETQ3|AN0559|X|PN|2.850|20150601|20500615|1956000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1565650.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1562074.25|0.79860647|||1503881181|000000011511227|F|FMF|420|20150701|20500601|3.180||||20150413||20150521|0||10|20250701||Y|1956000.00|1956000.00|1565650.81|||0|N|||EBERHART PLACE|808 Eberhart Lane|Austin|TX|787450000|12420|38|7725.53|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223F|F|202603|NGR|MKT
36185ETT7|AN0562|X|PN|3.000|20150601|20500615|6256400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5030125.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5018820.83|0.80218989|||1503881183|000000003311148|F|FMF|420|20150701|20500601|3.300||||20150519||20150528|0||10|20250701||Y|6256400.00|6256400.00|5030125.38|||0|N|||STEELWORKERS TOWER|2639 Perrysville Ave|Pittsburgh|PA|152140000|38300|80|25137.39|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223F|F|202603|NGR|MKT
36185ETV2|AN0564|X|PN|2.985|20150601|20450615|3963000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2966405.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2957211.22|0.74620520|||1503881185|000000006122143|F|FMF|360|20150701|20450601|3.315||||20150424||20150528|0||10|20250701||Y|3963000.00|3963000.00|2966405.44|||0|N|||THE PLACE AT DEANS BRIDGE|3235 Deans Bridge Rd|Augusta|GA|309060000|12260|96|17388.92|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202603|NGR|MKT
36185ETW0|AN0565|X|PN|2.985|20150601|20450615|6447500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4826116.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4811158.36|0.74620525|||1503881186|000000006122142|F|FMF|360|20150701|20450601|3.315||||20150424||20150528|0||10|20250701||Y|6447500.00|6447500.00|4826116.66|||0|N|||THE PLACE AT MARTINEZ|409 Pleasant Home Road|Augusta|GA|309070000|12260|100|28290.45|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202603|NGR|MKT
36185ETX8|AN0566|X|PN|2.810|20150601|20500615|6700000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5348868.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5336533.14|0.79649748|||1503881187|000000012111191|F|FMF|420|20150701|20500601|3.110||||20150325||20150529|0||10|20250701||Y|6700000.00|6700000.00|5348868.69|||0|N|||SILVERCREST EUREKA|2141 Tydd Street|Eureka|CA|955010000|21700|152|26198.03|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223F|F|202603|NGR|MKT
36185ETZ3|AN0568|X|PN|3.190|20161101|20550415|5040364.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4355754.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4348573.81|0.86274995|||1507387620|000000008535561|F|FMF|466|20160701|20550401|3.520||||20150413|20150528|20161110|1|20170401|8|20250401||Y|5066000.00|5040364.74|4355754.26|||0|N|||ST. JOHN NEUMANN|8424 Lucas and Hunt Road|Jennings|MO|631360000|41180|100|19957.33|1 YEAR LOCK; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|221(D)(4)|F|202603|NGR|MKT
36185ET26|AN0569|X|LM|3.390|20150601|20430915|2020312.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1488869.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1483852.47|0.73446699|||1503990606|000000010211040|F|FMF|420|20150701|20430901|3.770|M||1|20080616||20150501|0||10|20250701||Y|2020312.85|2020312.85|1488869.61|||0|N|||PLAZA PLACE APARTMENTS|2000 Katy Drive|Parsons|KS|673570000|37660|47|9694.67|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202603|NGR|MKT
36185ET34|AN0570|X|LM|3.090|20150601|20411115|2024802.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1411693.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1406006.82|0.69439225|||1503990607|000000011411233|F|FMF|420|20150701|20411101|3.420|M||1|20061024||20150521|0||10|20250701||Y|2024802.62|2024802.62|1411693.39|||0|N|||PARKVIEW PLACE|1110 Avenue N|Huntsville|TX|773400000|26660|41|9709.90|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202603|NGR|MKT
36185ET75|AN0574|X|PN|2.820|20150601|20500715|13677500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10928026.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10902810.64|0.79713476|||1503968009|000000013622056|F|FMF|420|20150801|20500701|3.070||||20150430||20150610|0||10|20250801||Y|13677500.00|13677500.00|10928026.76|||0|N|||ESKATON LODGE GRANITE BAY|8550 Barton Road|Granite Bay|CA|957460000|40900|105|53173.66|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202603|NGR|MKT
36185ET83|AN0575|X|PN|2.970|20150601|20350315|12250000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6582783.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6530279.26|0.53308402|||1503990611|000000001222320|F|FMF|236|20150801|20350301|3.270||||20150608||20150612|0||10|20250801||Y|12250000.00|12250000.00|6582783.63|||0|N|||LUTHERAN CARE CENTER AT CONCOR|965 Dutchess Turnpike|Poughkeepsie|NY|126030000|35620|160|70442.46|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202603|NGR|MKT
36185ET91|AN0576|X|PN|3.280|20150601|20500715|2058100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1679774.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1676200.00|0.81444050|||1504010992|000000008322050|F|FMF|420|20150801|20500701|3.660||||20150528||20150617|0||10|20250801||Y|2058100.00|2058100.00|1679774.51|||0|N|||AMBER OAKS|156 Haven Hill Road|Shelbyville|KY|400650000|31140|37|8697.82|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202603|NGR|MKT
36185EUC2|AN0579|X|PN|3.050|20150601|20550615|1518000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1309747.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1307753.04|0.86149739|||1504011047|003003261952021|R|RMF|479|20150801|20550601|3.930||||20150414||20150609|0|20150609|10|20250801|20150625|Y|1518000.00|1518000.00|1309747.41|||0|N||||300 Columbia Place|Lowell|AR|726530000|22220||6283.79|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0.  As per Ginnie Mae' request of 6/29/2015 the Lockout End date has been adjusted from 0 to 6/9/2015.|This loan may or will be characterized by non level payments.|538|F|202603||
36185EUF5|AN0582|X|PN|3.670|20150701|20510815|4623300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3851829.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3844444.97|0.83153699|||1504056596|000000004743108|F|FMF|433|20150801|20510801|3.920||||20150408||20150629|0||10|20250801||Y|4623300.00|4623300.00|3851829.41|||0|N|||NEW FRIENDS DEMENTIA COMMUNITY|3710 W. Michigan Avenue|Kalamazoo|MI|490060000|28020|60|19967.08|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223A7|F|202603|NGR|MKT
36185EUG3|AN0583|X|PN|3.320|20150701|20500715|2121800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1731162.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1727473.97|0.81415495|||1504077432|000000004511038|F|FMF|420|20150801|20500701|3.650||||20150623||20150630|0||10|20250801||Y|2121800.00|2121800.00|1731162.95|||0|N|||ELK RIVERVIEW TERRACE|1 South Main Street|Webster Springs|WV|262880000||36|8954.60|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223F|F|202603|NGR|MKT
36185EUJ7|AN0585|X|LM|3.550|20150701|20350515|17644772.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9822948.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9748339.51|0.55247750|||1504219317|000000007213002|F|FMF|300|20150801|20350501|3.850|M||1|20081020||20150630|2|20170801|8|20250801||Y|17644772.47|17644772.47|9822948.04|||0|N|||CARLINVILLE AREA HOSPITAL ASSO|20733 North Broad|Carlinville|IL|626260000|41180|25|106123.82|2 YEAR LOCK; 8,7,6,5,4,3,2,1,0||242|F|202603|NGR|MKT
36185EUK4|AN0586|X|LM|3.300|20150701|20361015|1343875.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|798887.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|793733.45|0.59063042|||1504219318|000000010211034|F|FMF|360|20150801|20361001|3.680|M||1|20060920||20150626|0||10|20250801||Y|1343875.59|1343875.59|798887.79|||0|N|||OSAWATOMIE COURT APARTMENTS|405 Carr Avenue|Osawatomie|KS|660640000|28140|53|7604.26|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202603|NGR|MKT
36185GKQ7|AN1203|X|LM|3.730|20150601|20510815|2665312.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2222623.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2218399.57|0.83232266|||1503902799|000000006135724|F|FMF|494|20150701|20510801|3.980|M||1|20150521||20150521|0||10|20250630||Y|2665312.69|2665312.69|2222623.19|||0|N|||VERANDA AT AUBURN POINTE III|49 Hillard St.|Atlanta|GA|303120000|12060|102|11595.32|10%,10%,10%,7%,6%,5%,4%,3%,2%,1%||221D4|F|202603|NGR|MKT
36185GPL3|AN1327|X|PN|3.000|20150601|20500715|4056000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3271884.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3264598.21|0.80488122|||1504010994|000000012711229|F|FMF|420|20150801|20500701|3.330||||20150617||20150617|0||10|20250731||Y|4056000.00|4056000.00|3271884.75|||0|N|||SUN VISTA APARTMENTS|1254 Weiland Street|Kent|WA|980300000|42660|61|16366.02|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223f|F|202603|NGR|MKT
36185GPM1|AN1328|X|PN|3.050|20150701|20500715|3920200.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3187298.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3180411.68|0.81128812|||1504211472|000000001711183|F|FMF|420|20150801|20500701|3.550||||20150630||20150630|0||10|20250731||Y|3920200.00|3920200.00|3187298.18|||0|N|||WILLARD MANOR|36 Vine Rd.|Stamford|CT|069050000|14860|54|16315.59|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223f|F|202603|NGR|MKT
36185KWJ1|AN2449|X|PN|3.060|20150601|20500615|17200000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13864781.25|1|1|13864781.25|100.00|0|0.00|0.00|0|0.00|0.00|13802772.09|0.80248675|||1503968007|000000003122092|F|FMF|420|20150701|20500601|3.310||||20150527||20150527|0||10|20250701||Y|17200000.00|17200000.00|13864781.25|||1|N|||FOREST MANOR HEALTH CARE CENTE|145 State Park Road|Hope|NJ|078440000||120|69205.57|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223F|F|202603|NGR|MKT
36185KWM4|AN2452|X|LS|3.300|20150901|20550915|1414000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1219686.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1217813.57|0.86125429|||1504652435|048018478515220|R|RMF|486|20151001|20550901|3.800||||20150801||20150827|0||10|20251001||Y|1414000.00|1414000.00|1219686.22|||0|N||||50 BEVERLY HILLS CIRCLE|Crossville|TN|385550000|18900||5734.99|10,9,8,7,6,5,4,3,2,1,||538|F|202603||
36185KWN2|AN2453|X|LS|3.300|20150901|20550915|1577000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1360285.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1358197.38|0.86125389|||1504652436|048024102622128|R|RMF|486|20151001|20550901|3.800||||20150801||20150827|0||10|20251001||Y|1577000.00|1577000.00|1360285.91|||0|N||||430 JERNIGAN DRIVE|Somerville|TN|380680000|32820||6396.10|10,9,8,7,6,5,4,3,2,1,||538|F|202603||
36185KWP7|AN2454|X|LS|3.300|20150901|20550915|754000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||650384.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|649385.80|0.86125438|||1504650602|048044463054440|R|RMF|486|20151001|20550901|3.800||||20150801||20150827|0||10|20251001||Y|754000.00|754000.00|650384.37|||0|N||||128 BROOKWOOD LANE|Gainesboro|TN|385620000|18260||3058.12|10,9,8,7,6,5,4,3,2,1||538|F|202603||
36185KWQ5|AN2455|X|LS|3.300|20150901|20550915|1757000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1515549.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1513222.29|0.86125344|||1504650603|048081462838427|R|RMF|486|20151001|20550901|3.800||||20150801||20150827|0||10|20251001||Y|1757000.00|1757000.00|1515549.21|||0|N||||118 CAMBRIDGE COURT|Dover|TN|370580000|17300||7126.16|10,9,8,7,6,5,4,3,2,1,||538|F|202603||
36185KWR3|AN2456|X|LS|3.300|20150901|20550915|866000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||746992.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|745845.78|0.86125379|||1504650604|048087498975788|R|RMF|486|20151001|20550901|3.800||||20150801||20150827|0||10|20251001||Y|866000.00|866000.00|746992.68|||0|N||||264 MAIN ST|Maynardville|TN|378070000|28940||3512.38|10,9,8,7,6,5,4,3,2,1,||538|F|202603||
36185KWS1|AN2457|X|LS|3.300|20150901|20550915|518000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||446815.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|446129.27|0.86125342|||1504652437|048037825327431|R|RMF|486|20151001|20550901|3.800||||20150801||20150827|0||10|20251001||Y|518000.00|518000.00|446815.29|||0|N||||2013 ROWN DR|Rogersville|TN|378570000|||2100.94|10.9.8,7,6,5,4,3,2,1,||538|F|202603||
36185KWT9|AN2458|X|LS|3.300|20150901|20550915|1642000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1416353.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1414179.01|0.86125396|||1504650645|048083320410472|R|RMF|486|20151001|20550901|3.800||||20150801||20150827|0||10|20251001||Y|1642000.00|1642000.00|1416353.62|||0|N||||3318 HIGHWAY 31 WEST|White House|TN|371880000|34980||6659.73|10,9,8,7,6,5,4,3,2,1,||538|F|202603||
36185KWU6|AN2459|X|LS|3.300|20150901|20550915|923000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||796160.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|794937.92|0.86125452|||1504650646|048080463039755|R|RMF|486|20151001|20550901|3.800||||20150801||20150827|0||10|20251001||Y|923000.00|923000.00|796160.31|||0|N||||115 BRADFORD PLACE|Carthage|TN|370300000|34980||3743.56|10,9,8,7,6,5,4,3,2,1, Security Rate has been corrected  to 3.300. For QC purposes Only.||538|F|202603||
36185KWV4|AN2460|X|LS|3.300|20150901|20550915|699000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||602942.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|602016.49|0.86125392|||1504652438|048025463054869|R|RMF|486|20151001|20550901|3.800||||20150801||20150827|0||10|20251001||Y|699000.00|699000.00|602942.22|||0|N||||428 LAWSON STREET|Jamestown|TN|385560000|||2835.05|10,9,8,7,6,5,4,3,2,1,||538|F|202603||
36185KWW2|AN2461|X|LS|3.300|20150901|20550915|314000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||270849.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|270433.93|0.86125455|||1504650647|048011393907260|R|RMF|486|20151001|20550901|3.800||||20150801||20150827|0||10|20251001||Y|314000.00|314000.00|270849.78|||0|N||||2150 BELL ST|Ashland City|TN|370150000|34980||1273.54|10,9,8,7,6,5,43,2,1,||538|F|202603||
36185KWX0|AN2462|X|LS|3.300|20150901|20550915|873000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||753030.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|751874.69|0.86125394|||1504652439|048083300789383|R|RMF|486|20151001|20550901|3.800||||20150801||20150827|0||10|20251001||Y|873000.00|873000.00|753030.86|||0|N||||2021 OAKWOOD DR|Westmoreland|TN|371860000|34980||3540.77|10,9,8,7,6,5,4,3,2,1,||538|F|202603||
36185KWY8|AN2463|X|LS|3.300|20150901|20550915|1248000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1076497.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1074844.88|0.86125391|||1504650648|048089715252388|R|RMF|486|20151001|20550901|3.800||||20150801||20150827|0||10|20251001||Y|1248000.00|1248000.00|1076497.69|||0|N||||460 ORIOLE DR|Mcminnville|TN|371100000|32660||5061.72|10,9,8,7,6,5,4,3,2,1||538|F|202603||
36185KWZ5|AN2464|X|LS|3.300|20150901|20550915|1219000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1051482.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1049868.48|0.86125388|||1504650649|048003665564473|R|RMF|486|20151001|20550901|3.800||||20150801||20150827|0||10|20251001||Y|1219000.00|1219000.00|1051482.88|||0|N||||100 SCHOOLS DRIVE|Camden|TN|383200000|||4944.10|10,9,8,7,6,5,4,3,2,1||538|F|202603||
36185KW28|AN2465|X|LS|3.300|20150901|20550915|1320000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1138603.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1136855.46|0.86125414|||1504652440|048042800926545|R|RMF|486|20151001|20550901|3.800||||20150801||20150827|0||10|20251001||Y|1320000.00|1320000.00|1138603.62|||0|N||||11 SHAMROCK DRIVE|Erin|TN|370610000|||5353.74|10,9,8,7,6,5,4,3,2,1,||538|F|202603||
36185KW36|AN2466|X|LS|3.300|20150901|20550915|779000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||671948.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|670916.66|0.86125374|||1504652441|048036112416019|R|RMF|486|20151001|20550901|3.800||||20150801||20150827|0||10|20251001||Y|779000.00|779000.00|671948.34|||0|N||||150 AUSTIN STREET|Savannah|TN|383720000|||3159.52|10,9,8,7,6,5,4,3,2,1||538|F|202603||
36185KW44|AN2467|X|LS|3.300|20150901|20550915|881000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||759930.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|758764.22|0.86125337|||1504652442|048087104940100|R|RMF|486|20151001|20550901|3.800||||20150801||20150827|0||10|20251001||Y|881000.00|881000.00|759930.99|||0|N||||126 PROSPECT ROAD|Maynardville|TN|378070000|28940||3573.22|10,9,8,7,6,5,4,3,2,1||538|F|202603||
36185KW51|AN2468|X|LS|3.300|20150901|20550915|766000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||660735.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|659720.94|0.86125449|||1504652443|048015611095795|R|RMF|486|20151001|20550901|3.800||||20150801||20150827|0||10|20251001||Y|766000.00|766000.00|660735.40|||0|N||||261 SUNCREST WAY|Newport|TN|378210000|35460||3106.79|10,9,8,7,6,5,4,3,2,1||538|F|202603||
36185KW69|AN2469|X|LS|3.300|20150901|20550915|444000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||382985.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|382397.50|0.86125563|||1504652444|048037322076663|R|RMF|486|20151001|20550901|3.800||||20150801||20150827|0||10|20251001||Y|444000.00|444000.00|382985.51|||0|N||||126 NORTH SHEPARD DRIVE|Bulls Gap|TN|377110000|28700||1800.80|10,9,8,7,6,5,4,3,2,1||538|F|202603||
36185KW77|AN2470|X|LS|3.300|20150901|20550915|1254000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1081672.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1080011.57|0.86125325|||1504652445|048027692654013|R|RMF|486|20151001|20550901|3.800||||20150801||20150827|0||10|20251001||Y|1254000.00|1254000.00|1081672.33|||0|N||||4040 REASONS BOULEVARD|Milan|TN|381580000|27180||5086.06|10,9,8,7,6,5,4,3,2,1||538|F|202603||
36185KYA8|AN2505|X|PN|3.430|20150601|20450715|2197700.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|1673344.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1668385.74|0.75915081|||1504012468|000000004311228|F|FMF|360|20150801|20450701|3.680||||20150601||20150611|0||10|20250730||Y|2197700.00|2197700.00|1673344.94|||0|N|||CROSSROADS|2943 Cassady Court South|Columbus|OH|432190000|18140|116|10090.79|0 LOCK - 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|NGR|MKT
36186JHW1|AN4745|X|PN|2.630|20150601|20500615|16400000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|12978240.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12947365.79|0.78947352|||1504011145|000000004611158|F|FMF|420|20150701|20500601|2.880||||20150501||20150529|0||10|20250701||Y|16400000.00|16400000.00|12978240.27|||0|N|||GRANDIN HOUSE APARTMENTS|2101 Grandin Road|Cincinnati|OH|452080000|17140|140|62022.26|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(F)|F|202603|NGR|MKT
36186JHX9|AN4746|X|PN|2.700|20150601|20500615|18720000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|14854256.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14819250.29|0.79162662|||1504011146|000000007311818|F|FMF|420|20150701|20500601|2.950||||20150501||20150527|0||10|20250701||Y|18720000.00|18720000.00|14854256.18|||0|N|||DAKOTA RIDGE I AND II|1510 Dakota Ridge Drive|Indianapolis|IN|462170000|26900|272|71522.60|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(F)|F|202603|NGR|MKT
36186JJB5|AN4758|X|PN|2.930|20150701|20500815|16128000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|12968161.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12938826.60|0.80225859|||1504235745|000000007511244|F|FMF|420|20150901|20500801|3.180||||20150701||20150717|0||10|20250901||Y|16128000.00|16128000.00|12968161.05|||0|N|||THE ARBORS|500 E. Centennial Drive|Oak Creek|WI|531540000|33340|140|63700.08|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223f|F|202603|NGR|MKT
36186JJE9|AN4761|X|LM|4.000|20150801|20450615|1817067.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1412507.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1408546.36|0.77517580|||1504328535|000000004211151|F|FMF|420|20150901|20450601|4.250|M||1|20100521||20100524|0||10|20250901||Y|1817067.41|1817067.41|1412507.35|||0|N|||STATESMAN II APARTMENTS|16705 Van Aken Boulevard|Shaker Heights|OH|441200000|17460|47|8963.62|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223F|F|202603|NGR|MKT
36186JJK5|AN4766|X|PN|3.240|20170401|20561215|1469313.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|1289884.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1287930.90|0.87655312|||1508305960|000000006235745|F|FMF|480|20170101|20561201|3.490||||20150701|20150724|20170413|1|20180101|9|20270101||Y|1475000.00|1469313.75|1289884.66|||0|N|||ARBOURS AT PIERCE CREEK APARTM|7600 Zeigler Boulevard|Mobile|AL|366080000|33660|70|5705.17|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 provisions is being~~used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221d4|F|202603|NGR|MKT
36186JJM1|AN4768|X|LM|3.600|20150801|20380615|1898967.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1220604.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1214093.14|0.63934399|||1504319371|000000007135797|F|FMF|360|20150901|20380601|3.850|M||1|20080530||20080530|0||10|20250901||Y|1898967.03|1898967.03|1220604.92|||0|N|||H.I.C.A. REDEVELOPMENT|5042 W. Washington Boulevard|Chicago|IL|606440000|16980|120|10427.89|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221D4223A7|F|202603|NGR|MKT
36186JJP4|AN4770|X|PN|3.200|20150801|20500815|4398200.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3571062.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3563279.04|0.81016758|||1504440501|000000007111366|F|FMF|420|20150901|20500801|3.450||||20150701||20150714|0||10|20250901||Y|4398200.00|4398200.00|3571062.40|||0|N|||GOOD SHEPHERD TOWER|55 East Garfield Boulevard|Chicago|IL|606370000|16980|60|18050.16|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223f|F|202603|NGR|MKT
36186JJQ2|AN4771|X|PN|3.190|20150801|20500815|6660800.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5406236.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5394436.48|0.80987816|||1504440502|000000007111367|F|FMF|420|20150901|20500801|3.440||||20150701||20150731|0||10|20250901||Y|6660800.00|6660800.00|5406236.01|||0|N|||GERMANO MILLGATE|8802 S. Burley Ave.|Chicago|IL|606170000|16980|356|27297.41|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223F|F|202603|NGR|MKT
36186JJT6|AN4774|X|PN|3.450|20150801|20500915|2080000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1707162.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1703586.60|0.81903202|||1504453745|000000007111370|F|FMF|420|20151001|20500901|3.700||||20150801||20150819|0||10|20251001||Y|2080000.00|2080000.00|1707162.05|||0|N|||GREENWOOD APARTMENTS|4441-4447 South Greenwood Avenue|Chicago|IL|606530000|16980|33|8839.20|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223F|F|202603|NGR|MKT
36186JJX7|AN4778|X|PN|4.250|20161001|20560715|436477.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||394532.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|394066.78|0.90283516|||1507093913|048056314090364|R|RMF|484|20160801|20560701|4.980||||20150723|20150723|20160920|0||10|20260801||Y|437345.00|436477.00|394532.54|||0|N||||101 GOLDEN OAKS DRIVE|Lafayette|TN|370830000|34980||2103.07|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
36186JJY5|AN4779|X|PN|3.100|20150901|20500915|9600000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|7783993.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7766877.65|0.80904976|||1504572845|000000007311842|F|FMF|420|20151001|20500901|3.350||||20150801||20150831|0||10|20251001||Y|9600000.00|9600000.00|7783993.44|||0|N|||COURTS OF VALLE VISTA|714 Connors Drive|Greenwood|IN|461420000|26900|186|38846.11|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207 223(F)|F|202603|NGR|MKT
36186JJ25|AN4781|X|PN|3.050|20150901|20500915|6404500.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5183724.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5172247.45|0.80759582|||1504635162|000000007511235|F|FMF|420|20151001|20500901|3.300||||20150801||20150831|0||10|20251001||Y|6404500.00|6404500.00|5183724.64|||0|N|||PHEASANT RUN JUNCTION RIDGE|85-135 Grand Canyon Drive|Baraboo|WI|539130000|12660|134|25732.43|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202603|NGR|MKT
36186JJ41|AN4783|X|PN|3.210|20150901|20510415|12498200.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||10238932.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10217522.66|0.81751954|||1504622243|000000012935124|F|FMF|427|20151001|20510401|3.460||||20150801||20150828|0||10|20251001||Y|12498200.00|12498200.00|10238932.80|||0|N|||NINE HUNDRED F STREET|900 F Street|San Diego|CA|921010000|41740|115|50932.40|10,10,10,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221D4223A7|F|202603|NGR|MKT
36186JJ90|AN4788|X|PN|2.890|20151001|20551015|15607600.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||13201142.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13178546.15|0.84436724|||1504719270|000000011435739|F|FMF|480|20151101|20551001|3.140||||20150901||20150930|0||10|20251101||Y|15607600.00|15607600.00|13201142.54|||0|N|||SETTLERS RANCH|11144 Fuqua Street|Houston|TX|770890000|26420|240|57139.38|10,10,10,10,10,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221D4223A7|F|202603|NGR|MKT
36186JKD9|AN4792|X|PN|3.100|20151101|20501115|2915500.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2374335.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2369166.53|0.81261071|||1504893001|000000007311848|F|FMF|420|20151201|20501101|3.350||||20151001||20151009|0||10|20251201||Y|2915500.00|2915500.00|2374335.66|||0|N|||OAK MEADOW APARTMENTS|1450 Oak Meadow Drive|North Vernon|IN|472650000|35860|120|11797.48|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36186NTX7|AN5966|X|PN|2.730|20150601|20450615|3917500.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|2893257.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2883968.56|0.73617577|||1504012470|000000005322163|F|FMF|360|20150701|20450601|2.980||||20150501||20150528|0||10|20250701||Y|3917500.00|3917500.00|2893257.75|||0|N|||DUNCAN-BAYVIEW NURSING & REHAB|3003 Kensington Park Drive|New Bern|NC|285600000|35100|72|16474.11|10% DECLINING|July 1, 2015 through and including June 30, 2016 \2013 10%~~July 1, 2016 through and including June 30, 2017 - 9%~~July 1, 2017 through and including June 30, 2018 \2013 8%~~July 1, 2018 through and including June 30, 2019 \2013 7|232/223(F)|F|202603|NGR|MKT
36186NTY5|AN5967|X|PN|2.770|20150601|20500615|6225700.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|4953314.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4941750.92|0.79376631|||1504012471|000000005322180|F|FMF|420|20150701|20500601|3.020||||20150501||20150528|10|20150701|10|20250630||Y|6225700.00|6225700.00|4953314.24|||0|N|||DUNCAN WHISPERING PINES NURSIN|523 Country Club Drive|Fayetteville|NC|283010000|22180|88|24029.16|10% Declining|Lockout until 7/1/2015, 10% in year 1, declining 1% per year thereafter.|232,223(f)|F|202603|NGR|MKT
36186NT25|AN5969|X|LM|3.380|20150601|20450215|4454598.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|3345078.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3345078.54|0.75092714|||1504012472|000000007522024|F|FMF|356|20150701|20450201|3.630|M||1|20150521||20150521|0||10|20250701||Y|4454598.00|4454598.00|3345078.54|||0|N|||HALES CORNERS CARE CENTER|9449 West Forest Home Avenue|Hales Corners|WI|531300000|33340|62|20454.22|10 YR, 10% DECLINING||232|F|202603|NGR|MKT
36186NT33|AN5970|X|LM|3.380|20150601|20450215|5602014.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|4206702.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4206702.78|0.75092686|||1504011660|000000007522022|F|FMF|356|20150701|20450201|3.630|M||1|20150518||20150518|0||10|20250701||Y|5602014.00|5602014.00|4206702.78|||0|N|||CARE AGE OF BROOKFIELD|1755 North Barker Road|Brookfield|WI|530450000|33340|110|25722.83|10 YR, 10% DECLINING||232|F|202603|NGR|MKT
36186NT66|AN5973|X|PN|2.640|20150701|20450415|8270000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|6077783.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6057861.05|0.73251041|||1504131079|000000009322036|F|FMF|357|20150801|20450401|2.890||||20150601||20150622|0||10|20250801||Y|8270000.00|8270000.00|6077783.40|||0|N|||WEST PARK VILLAGE|2351 Solomon Avenue|Billings|MT|591020000|13740|252|34559.68|10 YR, 10% DECLINING|Prepayment may be made beginning 08/01/2015 at a prepayment premium of 10%. Each year thereafter the prepayment premium declines by 1%. Beginning 08/01/2025 there is no prepayment premium.|232/223A7|F|202603|NGR|MKT
36186NT74|AN5974|X|PN|2.910|20150701|20500715|3638800.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|2917096.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2910447.49|0.79983717|||1504235978|000000009211410|F|FMF|420|20150801|20500701|3.160||||20150601||20150630|0||10|20250731||Y|3638800.00|3638800.00|2917096.67|||0|N|||SILAS POINTE APARTMENTS|2055 7th Avenue East|North St. Paul|MN|551090000|33460|76|14330.87|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 8/1/2015, 10% in year 1, declining 1% per year thereafter.|207,223(F)|F|202603|NGR|MKT
36186NUA5|AN5977|X|LM|3.200|20150801|20460515|5030978.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|3610011.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3596640.48|0.71489887|||1504454108|000000009235662|F|FMF|369|20150901|20460501|3.450|M||1|20150731||20150731|0||10|20250831||Y|5030978.00|5030978.00|3610011.76|||0|N|||PHALEN SENIOR APARTMENTS|635 Phalen Boulevard|Saint Paul|MN|551300000|33460|73|23750.06|10% DECLINING||221(D)(4)|F|202603|NGR|MKT
36186PPC2|AN6719|X|PN|2.930|20150601|20500715|13719700.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|11006747.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10981726.91|0.80043492|||1504008838|000000010111233|F|FMF|420|20150801|20500701|3.180||||20150601||20150611|0||10|20250801||Y|13719700.00|13719700.00|11006747.15|||0|N|||HIGHLAND CROSSING SQUARE APART|1909 South Quebec Way|Denver|CO|802310000|19740|184|54188.12|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202603|NGR|MKT
36186PPQ1|AN6731|X|PN|4.720|20150801|20550815|2400000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2135813.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2133134.34|0.88880598|||1504319374|000000006435618|F|FMF|480|20150901|20550801|4.970||||20150701||20150729|0||10|20250901||Y|2400000.00|2400000.00|2135813.58|||0|N|||DELILLE INN|6924 Chef Menteur Highway|New Orleans|LA|701260000|35380|52|11525.07|10,10,10,7,6,5,4,3,2,1,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202603|NGR|MKT
36186PPR9|AN6732|X|PN|4.700|20150801|20550815|5750000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5114468.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5108029.61|0.88835298|||1504319375|000000006435619|F|FMF|480|20150901|20550801|4.950||||20150701||20150729|0||10|20250901||Y|5750000.00|5750000.00|5114468.59|||0|N|||ST JOHN BERCHMAN'S MANOR|3400 St. Anthony Avenue|New Orleans|LA|701220000|35380|149|27536.16|10,10,10,7,6,5,4,3,2,1,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202603|NGR|MKT
36186PSE5|AN6817|X|LM|3.120|20150601|20410215|748059.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||513172.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|510985.38|0.68308166|||1503990603|000000009211201|F|FMF|420|20150601|20410201|3.500|M||1|20150429||20150429|0||10|20250601||Y|749557.81|748059.00|513172.81|||0|N|||HAYFIELD SENIORS HOUSING|115 2nd Street NE|Hayfield|MN|559400000|40340|24|3684.18|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223F|F|202603|NGR|MKT
36186PSG0|AN6819|X|PN|3.180|20170301|20561215|19059900.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||16688521.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16662969.51|0.87424223|||1508127930|000000012735504|F|FMF|497|20170101|20561201|3.430||||20150618|20150618|20170316|2|20170101|10|20270101||Y|19115900.00|19059900.00|16688521.03|||0|N|||REVERB|1023 East Alder Street|Seattle|WA|981220000|42660|85|73252.88|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|221(d)(4)|F|202603|NGR|MKT
36186PSH8|AN6820|X|LM|3.150|20150701|20420215|2070078.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1453784.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1448037.23|0.69950854|||1504229588|000000004211102|F|FMF|420|20150801|20420201|3.400|M||1|20150624||20150624|0||10|20250801||Y|2070078.77|2070078.77|1453784.51|||0|N|||PORTAGE LAKES KIWANIS TOWERS|399 Portage Lakes Drive|Akron|OH|443190000|10420|45|9866.34|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||223F|F|202603|NGR|MKT
36186PSJ4|AN6821|X|PN|3.150|20150801|20500915|11377000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||9241204.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9221024.46|0.81049701|||1504445590|000000012211367|F|FMF|420|20151001|20500901|3.400||||20150817||20150817|0||7|20211001||Y|11377000.00|11377000.00|9241204.33|||0|N|||STRATHERN COURT APTS|11100 Strathern Court|Sun Valley|CA|913520000|31080|93|46363.28|10%, 10%, 10%, 3%, 2%, 1%, 0%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|207/223(F)|F|202603|NGR|MKT
36186PSK1|AN6822|X|PN|3.150|20150801|20500915|10573000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||8588138.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8569384.56|0.81049698|||1504445591|000000012211366|F|FMF|420|20151001|20500901|3.400||||20150817||20150817|0||7|20211001||Y|10573000.00|10573000.00|8588138.34|||0|N|||REDWOOD VILLAGE APTS|13150 Maxella Avenue|Marina Del Rey|CA|902920000|31080|50|43086.84|10%, 10%, 10%, 3%, 2%, 1%, 0%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|207/223(F)|F|202603|NGR|MKT
36186PSM7|AN6824|X|PN|3.290|20180501|20571215|17317005.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||15135064.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15108451.55|0.87246331|||1510519486|000000003135317|F|FMF|506|20180101|20571201|3.540||||20150903|20150903|20180503|0||10|20280101||Y|17417000.00|17317005.00|15135064.60|||0|N|||LINCOLN TOWERS|79 LINCOLN STREET|Newark|NJ|071030000|35620|209|71261.49|10,9,8,7,6,5,4,3,2,1,0||221D4|F|202603|NGR|MKT
36186PSN5|AN6825|X|LM|3.600|20150801|20411215|2349516.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1676169.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1669705.64|0.71065940|||1504340190|000000004211099|F|FMF|420|20150901|20411201|3.850|M||1|20150728||20150728|0||10|20250901||Y|2349516.19|2349516.19|1676169.28|||0|N|||MILAN MARSH SENIOR CITIZENS AP|2400 Palmyra Road SW|Warren|OH|444810000|49660|58|11841.35|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223F|F|202603|NGR|MKT
36186PSP0|AN6826|X|LM|3.100|20150801|20450415|5625846.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||4218174.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4204994.66|0.74744219|||1504364828|000000007535415|F|FMF|495|20150901|20450401|3.350|M||1|20150729||20150729|0||10|20250901||Y|5625846.68|5625846.68|4218174.73|||0|N|||LIGHTHOUSE POINT APTS|541 Shelbourne Court|Racine|WI|534020000|39540|118|24955.81|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||221D4|F|202603|NGR|MKT
36186PSQ8|AN6827|X|PN|3.350|20150901|20501015|9380000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||7688640.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7672394.57|0.81795251|||1504651909|000000012211375|F|FMF|420|20151101|20501001|3.600||||20150918||20150918|0||6|20211101||Y|9380000.00|9380000.00|7688640.73|||0|N|||HOLLWOOD FOUNTAIN NORTH APT|6233 Fountain Avenue|Los Angeles|CA|900280000|31080|89|39312.08|10%, 10%, 10%, 3%, 2%, 1%, 0%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|207/223(F)|F|202603|NGR|MKT
36186PSR6|AN6828|X|PN|3.350|20150901|20501015|9000000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||7377160.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7361572.63|0.81795251|||1504651910|000000012211376|F|FMF|420|20151101|20501001|3.600||||20150918||20150918|0||6|20211101||Y|9000000.00|9000000.00|7377160.64|||0|N|||HOLLYWOOD FOUNTAIN SOUTH APTS|6222 Fountain Avenue|Los Angeles|CA|900280000|31080|73|37719.48|10%, 10%, 10%, 3%, 2%, 1%, 0%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|207/223(F)|F|202603|NGR|MKT
36186PSU9|AN6831|X|PN|2.930|20150901|20500915|15711600.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||12661843.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12633342.13|0.80407738|||1504518504|000000012211378|F|FMF|420|20151001|20500901|3.180||||20150831||20150831|0||10|20251001||Y|15711600.00|15711600.00|12661843.69|||0|N|||VILLA CALIFORNIA APARTMENTS|7727 Lankershim Blvd.|North Hollywood|CA|916050000|31080|211|62055.45|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223F/223A7|F|202603|NGR|MKT
36186PSX3|AN6834|X|PN|3.600|20170901|20570615|14277162.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||12748315.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12730717.23|0.89168402|||1509273118|000000007135875|F|FMF|501|20170701|20570601|3.850||||20150801|20150827|20170914|0|20170701|10|20270701||Y|14315000.00|14277162.00|12748315.79|||0|N|||LAKE VILLAGE EAST|4700 S. LAKE PARK AVENUE|Chicago|IL|606150000|16980|218|58499.41|10,9,8,7,6,5,4,3,2,1,0.  As per Ginnie Mae's request of 12/13/17 adjustments have been made to the Lockout Term from 1 to 0 with a Lockout date of 7/1/2017 and the Prepayment Period and Description has beeni ncreased from 9 to to 10 .||221D4|F|202603|NGR|MKT
36186PSY1|AN6835|X|LM|3.600|20150901|20330715|1372724.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||679611.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|672915.37|0.49020442|||1504638693|000000013622018|F|FMF|331|20151001|20330701|3.850|M||1|20150827||20150827|0||10|20251001||Y|1372724.98|1372724.98|679611.55|||0|N|||AMADOR RESIDENTIAL CARE FACLTY|155 Placer Drive|Jackson|CA|956420000||38|8876.60|10%,9%/,8%,7%,6%,5%,4%,3%,2%,1%,0%. As per Ginnie Mae's request of 9/29/2015 the Prepayment End Date has been adjusted from 10/1/2024 to 10/1/2025.||232/223A7|F|202603|NGR|MKT
36186PSZ8|AN6836|X|LM|3.650|20150901|20320615|1005660.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||453413.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|448065.09|0.44554331|||1504638694|000000001722010|F|FMF|420|20151001|20320601|3.900|M||1|20150819||20150819|0||10|20251001||Y|1005660.00|1005660.00|453413.50|||0|N|||TWIN MAPLES HOME|809 R New Haven Road|Durham|CT|064220000|25540|44|6822.00|10%,9%,8%,7%,6%,4%,3%,2%,1%,0%||232/223F|F|202603|NGR|MKT
36186PS21|AN6837|X|LM|3.750|20150901|20400215|648537.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||442858.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|440856.51|0.67977079|||1504638695|000000007135655|F|FMF|480|20151001|20400201|4.000|M||1|20150801||20150801|0||10|20251001||Y|648537.22|648537.22|442858.29|||0|N|||FORTY SIX VINCENNES APTS|444-450 East 46th Street & 4554-56 Vince|Chicago|IL|606530000||28|3477.97|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||221D4223A7|F|202603|NGR|MKT
36186PS54|AN6840|X|LM|3.500|20150901|20411015|3693186.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||2618703.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2608374.96|0.70626688|||1504638696|000000003311064|F|FMF|420|20151001|20411001|3.750|M||1|20150827||20150827|0||10|20251001||Y|3693186.77|3693186.77|2618703.97|||0|N|||VALLEY PIKE MANOR|1209 Franklin Street|Jognstown|PA|159050000|27780|75|18513.01|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%.  As per Ginie Mae's request of 9/28/2015 City project located has been adjusted from Jognstown to Johnstown. As per Ginnie Mae's request of 9/29/15  the Prin and Interest Amt. has been increased by .01.||223F|F|202603|NGR|MKT
36186PS62|AN6841|X|PN|3.130|20151001|20501015|3906500.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||3177815.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3170891.77|0.81169634|||1504775564|000000012611125|F|FMF|420|20151101|20501001|3.380||||20150930||20150930|0||10|20251101||Y|3906500.00|3906500.00|3177815.69|||0|N|||THE ST. FRANCIS|1024 S.W. Main Street|Portland|OR|972050000|38900|132|15874.77|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|207/223(F)|F|202603|NGR|MKT
36186QDV1|AN7316|X|PN|3.350|20190401|20570615|18389350.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||16625625.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16601589.32|0.90278282|||1512164919|000000005135691|F|FMF|457|20180401|20570601|3.600||||20150331|20150630|20190403|0||10|20280401||Y|18628000.00|18389350.38|16625625.97|||0|N|||THE LOFTS AT JUBAL SQUARE|1864 Old Jube Square|Winchester|VA|226016123|49020|140|73913.53|0 Hardlock 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;~~~~Sched|221(d)(4)|F|202603|NGR|MKT
36186QDX7|AN7318|X|PN|3.500|20150701|20550615|4784289.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4104976.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4098528.95|0.85666417|||1504211476|000000005336200|F|FMF|480|20150701|20550601|3.750||||20150410||20150529|0||10|20250701||Y|4788600.00|4784289.01|4104976.26|||0|N|||JT HAIRSTON MEMORIAL APTS|718 Marsh Street|Greensboro|NC|274060000|24660|108|19275.36|0 Hardlock, 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;~~~~Sched|221d4223a7|F|202603|NGR|MKT
36186QDY5|AN7319|X|PN|2.875|20150701|20500715|5227400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4185175.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4175590.33|0.79878914|||1504200002|000000012911091|F|FMF|420|20150801|20500701|3.125||||20150408||20150630|0||10|20250801||Y|5227400.00|5227400.00|4185175.54|||0|N|||TRINITY MANOR|3940 Park Boulevard|San Diego|CA|921030000|41740|100|20484.09|0 Hardlock, 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;~~~~Sched|207/223(f)|F|202603|NGR|MKT
36186QDZ2|AN7320|X|LM|3.450|20150701|20390115|3749761.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2439775.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2427373.96|0.64734098|||1504221687|000000012222092|F|FMF|360|20150801|20390101|3.700|M||1|20080919||20150617|0||10|20250801||Y|3749761.30|3749761.30|2439775.85|||0|N|||WILSHIRE RETIREMENT CENTER|903 Carmen Drive|Camarillo|CA|930100000|37100|111|19924.53|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||232/223(F)|F|202603|NGR|MKT
36186QD25|AN7321|X|LM|3.650|20150701|20430415|4790882.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3523423.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3511303.24|0.73291374|||1504234056|000000011311116|F|FMF|420|20150801|20430401|3.900|M||1|20080207||20150623|1|20160801|9|20250801||Y|4790882.93|4790882.93|3523423.13|||0|N|||CANTERBURY APARTMENTS|1700 South Lancaster Street|Big Springs|TX|797200000|13700|179|23571.02|1 YEAR HARDLOCK, THEN 9,8,7,6,5,4,3,2,1,||207/223(F)|F|202603|NGR|MKT
36186QD33|AN7322|X|LM|3.500|20150701|20421015|2163762.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1565005.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1559322.66|0.72065350|||1504229589|000000004411129|F|FMF|420|20150801|20421001|3.750|M||1|20070803||20150619|0||10|20250801||Y|2163762.19|2163762.19|1565005.42|||0|N|||CHURCH OF CHRIST SENIOR HOUSIN|23575  15 Mile Road|Clinton Township|MI|480350000|19820|52|10573.40|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202603|NGR|MKT
36186QD58|AN7324|X|LM|4.000|20150801|20350315|1408219.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||792026.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|785993.22|0.55814701|||1504401076|000000007135764|F|FMF|360|20150901|20350301|4.250|M||1|20050110||20150710|0||10|20250901||Y|1408219.22|1408219.22|792026.28|||0|N|||LOMA LINDA APARTMENTS|1801 10th Avenue Court A|Silvis|IL|612820000|19340|110|8838.15|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||221D4223A7|F|202603|NGR|MKT
36186QD66|AN7325|X|LM|3.840|20150801|20450815|2487330.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1945042.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1939709.52|0.77983602|||1504402042|000000012711148|F|FMF|420|20150901|20450801|4.340|M||1|20100315||20150723|0||10|20250901||Y|2487330.24|2487330.24|1945042.53|||0|N|||EVERGREEN NON PROFIT HOUSING|2509 Columbia Street|Vancouver|WA|986600000|38900|69|12367.58|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202603|NGR|MKT
36186QD82|AN7327|X|RX|4.100|20150801|20320415|1062087.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||483985.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|478227.72|0.45027170|||1504401078|000000006535547|F|FMF|361|20150901|20320401|4.600||||20020313||20150729|0||10|20250901||Y|1062087.57|1062087.57|483985.83|||0|N|||GREENTREE APTS|500 Greentree Drive|Columbus|MS|397020000|18060|100|7613.39|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.||221d4223a7|F|202603|NGR|MKT
36186QD90|AN7328|X|RX|4.100|20150801|20330815|960112.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||492695.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|488039.75|0.50831544|||1504436214|000000008635290|F|FMF|361|20150901|20330801|4.600||||20030723||20150723|0||10|20250901||Y|960112.90|960112.90|492695.40|||0|N|||HENDERSONVIEW APTS|740 Fourth Street|Henderson|TN|383400000|27180|70|6544.32|10,9,8,7,6,5,4,3,2,1,0||221D4223A7|F|202603|NGR|MKT
36186QEA6|AN7329|X|RX|4.250|20150801|20320315|651585.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||245272.06|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|241146.37|0.37009196|||1504436216|000000006235541|F|FMF|361|20150901|20320301|4.995||||20020222||20150723|0||10|20250901||Y|451164.85|451164.85|207343.25|||0|N|||AMBERWOOD APARTMENTS|570 S. Main Street|Arab|AL|350160000|10700|70|3338.78|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.||221d4223a7|F|202603|NGR|MKT
36186QEA6|AN7329|X|RX|4.250|20150801|20320315|651585.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||245272.06|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|241146.37|0.37009196|||1504436215|000000006235513|F|FMF|324|20150901|20280101|4.995||||20001129||20150723|0||10|20250901||Y|200420.96|200420.96|37928.81|||0|N|||BRENT GARDENS APTS|57 Steele Street|Centreville|AL|350420000|13820|50|1807.79|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.||221d4223a7|F|202603|NGR|MKT
36186QEB4|AN7330|X|LM|4.170|20150801|20340715|657776.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||359454.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|356491.47|0.54196485|||1504430083|000000008735209|F|FMF|361|20150901|20340701|4.545|M||1|20040615||20150723|0||10|20250901||Y|657776.56|657776.56|359454.88|||0|N|||PIKEVILLE TOWNHOUSES|135 Rockfort Road|Pikeville|TN|373670000||70|4324.85|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||221D4223A7|F|202603|NGR|MKT
36186QEE8|AN7333|X|PN|3.150|20171001|20561215|22859372.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||20139691.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20108690.08|0.87966940|||1509445717|000000011435724|F|FMF|469|20170701|20561201|3.400||||20150505|20150714|20171005|0||10|20270701||Y|22951900.00|22859372.21|20139691.87|||0|N|||ENCORE GRAND MISSION|19221 Beechnut Street|Richmond|TX|774070000|26420|240|88064.25|0 Hardlock, 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;~~~~Sched|221(d)(4)|F|202603|NGR|MKT
36186QEF5|AN7334|X|LM|3.550|20150801|20421015|1389008.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1010133.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1006482.34|0.72460514|||1504445802|000000005411071|F|FMF|420|20151001|20421001|3.800|M||1|20070726||20150814|0||10|20251001||Y|1389008.74|1389008.74|1010133.65|||0|N|||CHESTERFIELD COURT APARTMENTS|712 Chesterfield Court|Cheraw|SC|295200000||40|6850.07|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202603|NGR|MKT
36186QEN8|AN7341|X|PN|3.180|20150901|20500815|1144591.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||930480.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|928452.10|0.81116495|||1504493477|000000006511108|F|FMF|420|20150901|20500801|3.450||||20140626||20150728|0||10|20250901||Y|1146000.00|1144591.58|930480.13|||0|N|||HENRY MARTIN GARDENS|112 Friars Point Highway 61|Friars Point|MS|386310000|17260|24|4703.17|0 Hardlock, 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;~~~~Sched|207/223(f)|F|202603|NGR|MKT
36186QES7|AN7345|X|PN|3.220|20150901|20500915|6240000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5081058.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5070069.75|0.81251118|||1504510350|000000007111371|F|FMF|420|20151001|20500901|3.470||||20150602||20150805|0||10|20251001||Y|6240000.00|6240000.00|5081058.01|||0|N|||ELLIOT MANOR|200 West Waverly Street|Morris|IL|604500000|16980|105|25680.99|0 Hardlock, 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;~~~~Sched|207/223(f)|F|202603|NGR|MKT
36186QEU2|AN7347|X|PN|3.200|20150901|20500915|2959400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2408068.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2402845.90|0.81193685|||1504510352|000000012422028|F|FMF|420|20151001|20500901|3.450||||20150526||20150812|0||10|20251001||Y|2959400.00|2959400.00|2408068.05|||0|N|||ADVANCED-ASPEN TRANSITIONAL RE|2867 East Copper Point Drive|Meridian|ID|836420000|14260|30|12145.35|0 Hardlock, 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;~~~~Sched|232/223(f)|F|202603|NGR|MKT
36186QE32|AN7354|X|PN|3.730|20150901|20400915|4000000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2782034.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2770191.90|0.69254798|||1504594187|000000005111321|F|FMF|300|20151001|20400901|3.980||||20150617||20150827|0||10|20251001||Y|4000000.00|4000000.00|2782034.15|||0|N|||HIDENWOOD APARTMENTS|300 Hidenwood Drive|Newport News|VA|236060000|47260|192|21069.33|0 Hardlock,then 10,10,10,10,10,5,4,3,2,1|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;~~~~Sched|207/223(f)|F|202603|NGR|MKT
36186QE40|AN7355|X|PN|3.200|20150901|20501015|16000000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||13047380.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13019227.54|0.81370172|||1504594188|000000007111368|F|FMF|420|20151101|20501001|3.450||||20150612||20150904|0||10|20251101||Y|16000000.00|16000000.00|13047380.14|||0|N|||COLONY PARK APARTMENTS|550 Thornhill Drive|Carol Stream|IL|601880000|16980|284|65663.82|0 Hardlock, 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;~~~~Sched|207/223(f)|F|202603|NGR|MKT
36186QE81|AN7359|X|PN|3.000|20190301|20570915|35126277.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||31526270.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31478295.31|0.89614665|||1511990660|000000011535728|F|FMF|462|20180401|20570901|3.250||||20150623|20150915|20190226|0||10|20280401||Y|35577000.00|35126277.82|31526270.00|||0|N|||THE CLIFFS AT CROWN RIDGE|7602 Luskey Boulevard|San Antonio|TX|782562542|41700|292|133358.34|0 Hardlock 10,9,8,7,6,5,4,3,2,1,0  Per Gnma -Prepayment end date will change from 10-01-2027 to 4-01-2028|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;~~~~Sched|221(d)(4)|F|202603|NGR|MKT
36186QFA5|AN7361|X|LM|4.750|20150901|20350615|2125369.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1247877.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1232357.23|0.57983213|||1504650113|000000001410046|F|FMF|266|20151101|20350601|5.000|M||1|20090930||20150915|5|20201101|5|20251101||Y|2125369.42|2125369.42|1247877.49|||0|N|||OSWEGO HOSPITAL|110 West 6th Street|Oswego|NY|131260000|45060|164|14165.21|5 YEAR HARDLOCK, THEN 5,4,3,2,1,0.||241/242|F|202603|NGR|MKT
36186QFD9|AN7364|X|LM|3.880|20151001|20450515|3393146.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2630316.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2622796.93|0.77296908|||1504693428|000000006235591|F|FMF|488|20151101|20450501|4.130|M||1|20040727||20150915|0||10|20251101||Y|3393146.96|3393146.96|2630316.45|||0|N|||HUNTSVILLE SUMMIT APTS|111 Walker Avenue NE|Huntsville|AL|358010000|26620|101|16572.19|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||221(D)(4)|F|202603|NGR|MKT
36186QFE7|AN7365|X|LM|3.600|20151001|20310215|1213165.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||469113.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|461878.54|0.38072195|||1504693429|000000008735205|F|FMF|324|20151101|20310201|3.850|M||1|20031113||20150917|0||10|20251101||Y|1213165.00|1213165.00|469113.52|||0|N|||JACKSON HEIGHTS APTS|1298 W. Jackson Boulevard|Jonesborough|TN|376590000|27740|58|8740.05|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||221D4223A7|F|202603|NGR|MKT
36186QFN7|AN7373|X|LM|3.940|20151001|20360415|1235711.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||738529.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|733614.33|0.59367791|||1504730135|000000006235636|F|FMF|360|20151101|20360401|4.190|M||1|20060322||20150924|0||10|20251101||Y|1235711.17|1235711.17|738529.55|||0|N|||PINES APARTMENTS|600 Crumpton Drive SW|Bessemer|AL|350220000|13820|100|7493.92|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||223(A)(7)|F|202603|NGR|MKT
36186QFR8|AN7376|X|RX|4.130|20151001|20320415|560445.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||257440.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|254380.65|0.45389048|||1504793587|000000006235551|F|FMF|360|20151101|20320401|4.630||||20020328||20150928|0||10|20251101||Y|560445.66|560445.66|257440.63|||0|N|||TANGLEWOOD APARTMENTS|401 W. Inez Road|Dothan|AL|363010000|20020|72|4053.27|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.||221d4223a7|F|202603|NGR|MKT
36186QFS6|AN7377|X|LM|4.180|20151001|20341015|597468.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||332004.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|329348.99|0.55124122|||1504810083|000000006235609|F|FMF|361|20151101|20341001|4.430|M||1|20040924||20150928|0||10|20251101||Y|597468.67|597468.67|332004.11|||0|N|||HERMITAGE OAKS APTS|1275 Hermitage Drive|Florence|AL|356300000|22520|50|3880.77|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||221D4223A7|F|202603|NGR|MKT
36186QFT4|AN7378|X|LM|4.180|20151001|20340715|678173.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||372760.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|369687.57|0.54512281|||1504810087|000000006235604|F|FMF|361|20151101|20340701|4.550|M||1|20040514||20150928|0||10|20251101||Y|678173.04|678173.04|372760.00|||0|N|||HERMITAGE PLACE APTS|1275 Hermitage Drive|Florence|AL|356300000|22520|60|4485.81|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||221D4223A7|F|202603|NGR|MKT
36186SJA7|AN8357|X|PN|3.350|20150701|20490515|1620000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1314192.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1311256.50|0.80941759|||1504221688|000000011511232|F|FMF|405|20150901|20490501|3.850||||20150716||20150716|0||10|20250831||Y|1620000.00|1620000.00|1314192.03|||0|N|||ATIM APARTMENTS|902 English Ave (Lot 26), 814 Chinese St|Edinburg|TX|785410000|32580|44|7151.90|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223f|F|202603|NGR|MKT
36187SBU0|AN9051|X|LM|3.670|20150701|20450115|1864762.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1426842.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1422623.08|0.76289794|||1504219322|000000010311037|F|FMF|420|20150801|20450101|4.050|M||1|20091123||20150617|0||10|20250801||Y|1864762.47|1864762.47|1426842.05|||0|N|||INDIAN CENTER|2000 N. 28th Street|Lincoln|NE|685030000|30700|48|9034.56|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202603|NGR|MKT
36187SBW6|AN9053|X|PN|3.610|20180401|20550715|3288747.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2960547.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2956443.27|0.89895734|||1510401900|051046006749702|R|RMF|459|20170501|20550701|4.440||||20150709|20150709|20180314|0||10|20270501||Y|3322600.00|3288747.04|2960547.00|||0|N||||BAILEY LANE|Liberty Hill|TX|786420000|||15057.75|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
36187SBY2|AN9055|X|PN|4.120|20150701|20550715|1472620.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1310728.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1309084.21|0.88894909|||1504229592|040053119349709|R|RMF|479|20150901|20550701|5.000||||20130111||20150707|0||10|20250901|20150716|Y|1472620.00|1472620.00|1310728.42|||0|N||||612 First Avenue West|Williston|ND|588010000|48780||7105.58|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202603||
36187SB30|AN9058|X|PN|3.540|20150801|20420815|1998400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1452004.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1446741.67|0.72394999|||1504302143|000000007110021|F|FMF|324|20150901|20420801|3.920||||20150326||20150730|0||10|20250901||Y|1998400.00|1998400.00|1452004.89|||0|N|||NORWOOD CROSSING|6016 N. Nina Avenue|Chicago|IL|606310000|16980|258|10006.44|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|241A|F|202603|NGR|MKT
36187SB48|AN9059|X|PN|3.350|20150801|20500815|1316900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1079688.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1077425.34|0.81815274|||1504302144|000000001411246|F|FMF|420|20150901|20500801|3.730||||20141222||20150731|0||10|20250901||Y|1316900.00|1316900.00|1079688.87|||0|N|||WOLCOTT ESTATES|5770 New Hartford St.|Wolcott|NY|145900000|40380|30|5619.56|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223F|F|202603|NGR|MKT
36187SB55|AN9060|X|PN|3.230|20150801|20500815|7173000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5840448.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5827858.61|0.81247158|||1504319376|000000001411247|F|FMF|420|20150901|20500801|3.530||||20150615||20150731|0||10|20250901||Y|7173000.00|7173000.00|5840448.11|||0|N|||CLYDE F. SIMON LAKEVIEW APARTM|105 Geneva Street|Bath|NY|148100000|18500|151|29770.15|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223F|F|202603|NGR|MKT
36187SB63|AN9061|X|PN|3.200|20150801|20500815|11020000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8963339.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8943937.62|0.81160958|||1504302145|000000006422062|F|FMF|420|20150901|20500801|3.500||||20150623||20150730|0||10|20250901||Y|11020000.00|11020000.00|8963339.18|||0|N|||CHATEAU TERREBONNE|1386 West Tunnel Blvd.|Houma|LA|703600000|26380|198|45544.63|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202603|NGR|MKT
36187SB71|AN9062|X|PN|3.700|20150801|20400815|21175000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|14676219.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14613370.32|0.69012375|||1504302146|000000010122117|F|FMF|300|20150901|20400801|4.000||||20150616||20150731|2|20170901|8|20250901||Y|21175000.00|21175000.00|14676219.04|||0|N|||SAN LUIS VALLEY REGIONAL MEDIC|106 Blanca Avenue|Alamosa|CO|811010000|10480|66|111769.45|2 YEAR LOCK; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|242/223F|F|202603|NGR|MKT
36187SB97|AN9064|X|LM|3.440|20150801|20370315|4640867.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2828764.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2811438.55|0.60580028|||1504430091|000000003111066|F|FMF|360|20150901|20370301|3.770|M||1|20070215||20150724|0||10|20250901||Y|4640867.45|4640867.45|2828764.48|||0|N|||WOODMERE SENIOR HOUSING|250 Crescent Ave.|Spotswood|NJ|088840000|35620|126|26212.97|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202603|NGR|MKT
36187SCA3|AN9065|X|LM|3.910|20150801|20440315|1747616.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1330264.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1326170.34|0.75884539|||1504436221|000000001411159|F|FMF|420|20150901|20440301|4.290|M||1|20090102||20150701|0||10|20250901||Y|1747616.81|1747616.81|1330264.62|||0|N|||ISLANDVIEW APARTMENTS|2136 Baseline Road|Grand Island|NY|140720000|15380|50|8849.98|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202603|NGR|MKT
36187SCG0|AN9071|X|LM|3.580|20150901|20421215|4645866.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3405200.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3393178.49|0.73036512|||1504629696|000000003411121|F|FMF|420|20151001|20421201|3.910|M||1|20070913||20150826|0||10|20251001||Y|4645866.91|4645866.91|3405200.03|||0|N|||AMOS TOWERS|525 Jefferson Avenue|Scranton|PA|185100000|42540|97|23116.82|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202603|NGR|MKT
36187SCJ4|AN9073|X|LM|3.670|20150901|20460415|2501668.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1956794.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1951491.81|0.78007626|||1504629698|000000003211044|F|FMF|420|20151001|20460401|4.000|M||1|20110103||20150801|0||10|20251001||Y|2501668.73|2501668.73|1956794.81|||0|N|||HERRING MANOR|2412 N. Market Street|Wilmington|DE|198020000|37980|40|11825.65|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202603|NGR|MKT
36187SCK1|AN9074|X|LM|3.090|20150901|20420515|6272541.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4446710.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4429468.03|0.70616805|||1504629699|000000007222099|F|FMF|360|20151001|20420501|3.390|M||1|20120409||20150831|0||10|20251001||Y|6272541.98|6272541.98|4446710.66|||0|N|||REGENCY NURSING CARE RESIDENCE|2120 West Washington Street|Springfield|IL|627020000|44100|99|29804.59|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||232/223F|F|202603|NGR|MKT
36187SCQ8|AN9079|X|PN|3.400|20150901|20501015|7007100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5763092.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5751084.20|0.82075098|||1504638699|000000012722128|F|FMF|420|20151101|20501001|3.700||||20150805||20150914|0||10|20251101||Y|7007100.00|7007100.00|5763092.15|||0|N|||CARING PLACES-HERITAGE HOUSE|28833 Highway 410 East|Buckley|WA|983210000|42660|77|29777.48|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202603|NGR|MKT
36187SG76|AN9222|X|LM|3.650|20150701|20460515|12559485.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||9774567.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9747936.93|0.77614145|||1504235748|000000011622012|F|FMF|420|20150801|20460501|3.900|M||1|20150630||20150630|0||4|20190801||Y|12559485.77|12559485.77|9774567.30|||0|N|||LIKE CARE CENTER OF FARMINGTON|1101 & 1091 West Murray Drive|Farmington|NM|874010000|22140|214|58397.71|4,3,2,1,0||232/223 A7|F|202603|NGR|MKT
36187SHA8|AN9225|X|PN|3.210|20150801|20450715|8814608.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||6666198.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6645971.93|0.75397249|||1504430084|000000012122174|F|FMF|360|20150801|20450701|3.460||||20150630||20150630|0||10|20250801||Y|8828600.00|8814608.31|6666198.55|||0|N|||GRANCARE DRIFTWOOD HEALTHCARE|675 24th Avenue|Santa Cruz|CA|950624205|42100|92|39447.49|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|202603|NGR|MKT
36187SHB6|AN9226|X|PN|3.210|20150801|20450715|8444995.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||6386670.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6367292.45|0.75397232|||1504430085|000000012222197|F|FMF|360|20150801|20450701|3.460||||20150630||20150630|0||10|20250801||Y|8458400.00|8444995.00|6386670.94|||0|N|||GRANCARE VERDUGO VISTA HEALTH|3050 Montrose Avenue|La Crescenta|CA|912143619|31080|92|37793.39|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|202603|NGR|MKT
36187SHC4|AN9227|X|PN|3.210|20150801|20450715|26409080.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||19972317.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19911717.35|0.75397240|||1504430086|000000012122175|F|FMF|360|20150801|20450701|3.460||||20150630||20150630|0||10|20250801||Y|26451000.00|26409080.06|19972317.49|||0|N|||2065 FOREST AVENUE|2065 Forest Avenue|San Jose|CA|951284807|41940|253|118186.99|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|202603|NGR|MKT
36187SHD2|AN9228|X|PN|3.210|20150801|20450715|5418598.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||4097908.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4085474.73|0.75397266|||1504430087|000000012122173|F|FMF|360|20150801|20450701|3.460||||20150630||20150630|0||10|20250801||Y|5427200.00|5418598.90|4097908.62|||0|N|||GRANCARE DRIFTWOOD HEALTHCARE|19700 Hesperian Boulevard|Hayward|CA|945414704|41860|88|24249.53|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|202603|NGR|MKT
36187SHE0|AN9229|X|PN|3.440|20150801|20450815|5496800.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||4199229.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4186872.47|0.76169271|||1504436218|000000013622055|F|FMF|360|20150901|20450801|3.690||||20150708||20150708|0||10|20250901||Y|5496800.00|5496800.00|4199229.60|||0|N|||THE WATERLEAF  AT LAND PARK|966 43rd Avenue|Sacramento|CA|958311313|40900|53|25269.76|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|202603|NGR|MKT
36187SHF7|AN9230|X|LM|3.670|20150801|20370615|4765154.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||2954059.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2936614.12|0.61626846|||1504453783|000000008622016|F|FMF|312|20150901|20370601|3.920|M||1|20150731||20150731|0||4|20190901||Y|4765154.43|4765154.43|2954059.73|||0|N|||LCC CENTERVILLE|112 Old Dickson Road|Centerville|TN|370330000|34980|125|27095.54|4,3,2,1,0||232/223F|F|202603|NGR|MKT
36187SHH3|AN9232|X|PN|3.040|20171201|20521215|38357500.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||32823356.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32759450.30|0.85405593|||1509799374|000000000022033|F|FMF|420|20180101|20521201|3.290||||20171108||20171108|0||10|20280101||Y|38357500.00|38357500.00|32823356.03|||0|N|||TRANSITIONS HEALTHCARE CAPITOL|2425 25th Street SE|Washington|DC|200203409|47900|360|153896.43|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 parti|232/223(F)|F|202603|NGR|MKT
36187SHJ9|AN9233|X|LM|3.670|20150801|20410615|4091944.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||2890976.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2879407.74|0.70367721|||1504453784|000000008422021|F|FMF|360|20150901|20410601|3.920|M||1|20150731||20150731|0||4|20190901||Y|4091944.13|4091944.13|2890976.22|||0|N|||LIFECARE23-BROOKFIELD  LLC|315 Hunt Street|Brookfield|MO|646282412||112|21012.34|4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
36187SHK6|AN9234|X|LM|3.670|20150801|20460615|8116053.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||6338104.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6320978.18|0.77882416|||1504454485|000000006122082|F|FMF|420|20150901|20460601|3.920|M||1|20150731||20150731|0||4|20190901||Y|8116053.90|8116053.90|6338104.52|||0|N|||LIFECARE22-LAWRENCEVILLE  LLC|210 Collins Industrial Way|Gwinnett|GA|300435450|12060|125|37830.81|4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
36187SHL4|AN9235|X|LM|3.670|20150801|20460615|17781325.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||13886045.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13848523.26|0.77882403|||1504454486|000000006322046|F|FMF|420|20150901|20460601|3.920|M||1|20150731||20150731|0||4|20190901||Y|17781325.41|17781325.41|13886045.07|||0|N|||LCC ORANGE PARK|2145 Kingsley Avenue|Orange Park|FL|320730000|27260|180|82882.89|4,3,2,1,0||232/223F|F|202603|NGR|MKT
36187SHN0|AN9237|X|LM|3.670|20150801|20410615|4362180.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||3081899.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3069567.21|0.70367734|||1504454488|000000006122081|F|FMF|360|20150901|20410601|3.920|M||1|20150731||20150731|0||4|20190901||Y|4362180.00|4362180.00|3081899.68|||0|N|||LIFECARE22-CAMELLIA GARDENS|804 South Broad Street|Thomasville|GA|317926111|45620|83|22400.01|4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
36187SRN9|AN9493|X|LM|2.670|20150701|20530415|7441623.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6088635.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6076321.16|0.81653171|||1504221689|000000010135624|F|FMF|494|20150801|20530401|2.920|M||1|20120106||20131223|0||10|20250731||Y|7441623.50|7441623.50|6088635.58|||0|N|||APARTMENTS AT 1899 GAYLORD|1899 Gaylord Street|Denver|CO|802060000|19740|61|27130.10|10,10,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
36187SRP4|AN9494|X|LM|3.650|20150701|20440415|1813373.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1360834.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1356507.25|0.74805749|||1504221690|000000004311153|F|FMF|420|20150801|20440401|3.900|M||1|20090319||20090319|0||10|20250731||Y|1813373.70|1813373.70|1360834.59|||0|N|||ARETHUSA SPRINGS|530 1st Street|New Lexington|OH|437640000|18140|50|8750.05|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36187SRQ2|AN9495|X|LM|3.620|20150701|20440215|1766190.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1349259.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1345278.82|0.76168409|||1504235749|000000004611089|F|FMF|420|20150801|20440201|3.870|M||1|20090115||20090115|0||10|20250731||Y|1766190.03|1766190.03|1349259.69|||0|N|||MAINEVILLE ELDERLY|8080 State Route 48|Maineville|OH|450390000|17140|50|8332.23|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36187SRR0|AN9496|X|LM|4.000|20150701|20430715|3572417.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2675796.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2667072.41|0.74657365|||1504221691|000000004243181|F|FMF|363|20150801|20430701|4.250|M||1|20110826||20110826|0||10|20250801||Y|3572417.61|3572417.61|2675796.77|||0|N|||AURORA MANOR|101 S. Bissell Road|Aurora|OH|442020000|10420|100|18201.14|10,8,7,6,5,4,3,2,1,0||232/223A7|F|202603|NGR|MKT
36187SRU3|AN9499|X|LM|4.150|20150801|20511215|2716823.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2307973.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2303941.08|0.84802767|||1504445595|000000004535230|F|FMF|464|20150901|20511201|4.400|M||1|20101221||20120928|0||10|20250831||Y|2716823.88|2716823.88|2307973.69|||0|N|||SENIOR TOWERS APARTMENTS|200 East Stephen Street|Martinsburg|WV|254010000|25180|94|12495.18|10,10,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
36187SRV1|AN9500|X|LM|4.150|20150801|20510415|1261343.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1064397.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1062454.82|0.84232030|||1504445596|000000004335526|F|FMF|456|20150901|20510401|4.400|M||1|20100319||20120229|0||10|20250831||Y|1261343.69|1261343.69|1064397.36|||0|N|||PLAINS PLAZA EVERGREEN|45 E. 4th Street|The Plains|OH|457800000|11900|60|5845.33|10,10,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
36187SRW9|AN9501|X|LM|3.430|20150701|20420615|1635554.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1170788.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1166392.90|0.71314851|||1504221692|000000008311108|F|FMF|420|20150801|20420601|3.680|M||1|20070511||20070511|0||10|20250731||Y|1635554.40|1635554.40|1170788.52|||0|N|||SHEPHERD OF THE VALLEY LUTHERA|1201 Woodcreek Drive|Lagrange|KY|400310000|31140|50|7986.04|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36187SR66|AN9509|X|PN|3.450|20150901|20480115|1428000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1135540.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1132717.95|0.79321985|||1504651900|000000004611161|F|FMF|387|20151101|20480101|3.700||||20150910||20150910|0||10|20251031||Y|1428000.00|1428000.00|1135540.95|||0|N|||JOSHUA MANOR|1435 W. Third Street|Dayton|OH|454020000|19380|30|6324.25|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36187SR74|AN9510|X|PN|3.450|20150901|20501015|1981300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1629549.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1626154.35|0.82075120|||1504651901|000000004611159|F|FMF|420|20151101|20501001|3.700||||20150910||20150910|0||10|20251031||Y|1981300.00|1981300.00|1629549.67|||0|N|||M.L. GABRIEL COMMONS|3300 Shiloh Springs Road|Trotwood|OH|454260000|19380|40|8419.76|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36187SR82|AN9511|X|LM|4.290|20150901|20520515|1153303.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|824792.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|823419.79|0.71396657|||1504652432|000000004635723|F|FMF|498|20151001|20520501|4.540|M||1|20101007||20120823|0||10|20250930||Y|1153303.52|1153303.52|824792.59|||0|N|||ST. PAUL VILLAGE I|5515 Madison Road|Cincinnati|OH|452270000|17140|103|4493.27|10,9,8,7,6,5,4,3,2,1,0 .  For Quality Control based on the change reflected in the Mortgage Document and updated  in February 2019 the P&I has been adjusted from $13,563.94 to $4,493.27 with effect from 8/1/2017.||231|F|202603|NGR|MKT
36187SSB4|AN9514|X|LM|3.500|20150801|20530215|19659898.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|16547723.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16517996.40|0.84018729|||1504453788|000000013643082|F|FMF|494|20150901|20530201|3.750|M||1|20111107||20111107|0||10|20250901||Y|19659898.49|19659898.49|16547723.08|||0|N|||CARLTON PLAZA ELK GROVE|6915 Elk Grove Boulevard|Elk Grove|CA|957580000|40900|137|81438.31|10,10,8,7,6,5,4,3,2,1,0||232|F|202603|NGR|MKT
36187SSE8|AN9517|X|LM|4.000|20150901|20440715|1928490.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1477201.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1472754.70|0.76368283|||1504635164|000000004311154|F|FMF|420|20151001|20440701|4.250|M||1|20090617||20090617|0||10|20250930||Y|1928490.46|1928490.46|1477201.00|||0|N|||HOMESTEAD VILLAGE|1254 S. Shannon Street|Van Wert|OH|458910000|46780|60|9678.05|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36187SSF5|AN9518|X|PN|2.890|20150801|20500815|6900000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5539980.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5527380.57|0.80106965|||1504286690|000000014311173|F|FMF|420|20150901|20500801|3.140||||20150729||20150729|0||10|20250901||Y|6900000.00|6900000.00|5539980.99|||0|N|||CROSSINGS AT HESPERIA|8809 C Avenue|Hesperia|CA|923450000|40140|108|27096.70|10,10,8,7,6,5,4,3,2,1,0|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36187SSG3|AN9519|X|LM|4.000|20150801|20440415|1452051.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1105446.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1102053.18|0.75896314|||1504453789|000000004311152|F|FMF|420|20150901|20440401|4.250|M||1|20090319||20090319|0||10|20250831||Y|1452051.34|1452051.34|1105446.74|||0|N|||SOMERSET LANE APARTMENTS|214 North Market Street|Somerset|OH|437830000|18140|46|7308.68|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36187SSL2|AN9523|X|LM|4.300|20150801|20341115|730886.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|412283.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|409079.02|0.55970291|||1504440504|000000008335694|F|FMF|300|20150901|20341101|4.800|M||1|20091028||20091028|0||10|20250831||Y|730886.34|730886.34|412283.54|||0|N|||SPEERS COURT|901 5th Avenue|Dayton|KY|410740000|17140|92|4853.65|10,10,8,7,6,5,4,3,2,1,0||221D4223A7|F|202603|NGR|MKT
36187SSM0|AN9524|X|LM|3.940|20150801|20320915|542303.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|255627.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|252794.77|0.46615042|||1504445598|000000004635692|F|FMF|324|20150901|20320901|4.440|M||1|20050830||20050830|0||10|20250831||Y|542303.33|542303.33|255627.89|||0|N|||WALNUT TOWERS|898 Walnut Street|Cincinnati|OH|452020000|17140|105|3778.94|10,9,8,7,6,5,4,3,2,1,0||221D4223A7|F|202603|NGR|MKT
36187SSN8|AN9525|X|LM|4.080|20150801|20370115|308675.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|193103.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|191953.23|0.62186193|||1504445803|000000004635706|F|FMF|360|20150901|20370101|4.580|M||1|20061213||20061213|0||10|20250831||Y|308675.59|308675.59|193103.25|||0|N|||WOODWINDS APARTMENTS|2238 Salvador Street|Cincinnati|OH|452300000|17140|48|1887.03|10,10,8,7,6,5,4,3,2,1,0||221D4223A7|F|202603|NGR|MKT
36187SSQ1|AN9527|X|PN|3.470|20180401|20570715|16804550.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13373354.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13331602.18|0.79333289|||1510288953|000000008735284|F|FMF|500|20170801|20570701|3.720||P||20150903|20150903|20180329|0||10|20270801||Y|17080300.00|16804550.00|13373354.60|||0|N|||PINNACLE  PARK APARTMENTS (AKA|320 Hall of Fame Drive|Knoxville|TN|379150000|28940|200|83209.82|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202603|NGR|MKT
36187SSR9|AN9528|X|PN|3.210|20151001|20501015|4720000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3850314.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3842018.25|0.81398692|||1504730132|000000007422056|F|FMF|420|20151101|20501001|3.460||||20150930||20150930|0||10|20251031||Y|4720000.00|4720000.00|3850314.60|||0|N|||HOMESTEAD OF CENTREVILLE|19999 St. Joseph's Drive|Centerville|IA|525440000||55|19398.09|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202603|NGR|MKT
36187SST5|AN9530|X|PN|3.250|20151001|20501015|5000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4084380.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4075628.47|0.81512569|||1504702441|000000002411070|F|FMF|420|20151101|20501001|3.500||||20150930||20150930|0||10|20251101||Y|5000000.00|5000000.00|4084380.22|||0|N|||VARNEY SCHOOL APARTMENTS|84 Varney Street|Manchester|NH|031020000|31700|78|20664.53|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36187SSU2|AN9531|X|PN|3.250|20151001|20501015|4600000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3757629.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3749577.84|0.81512562|||1504702433|000000002311382|F|FMF|420|20151101|20501001|3.500||||20150930||20150930|0||10|20251101||Y|4600000.00|4600000.00|3757629.46|||0|N|||RIVER RUN APARTMENTS|600 Main Street|Dalton|MA|012260000|38340|78|19011.37|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36187SSW8|AN9533|X|PN|3.400|20180701|20570315|22626188.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|20267851.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20238425.07|0.89446906|||1510769063|000000011535734|F|FMF|498|20170401|20570301|3.650||||20150826|20150826|20180625|0||10|20270401||Y|22973200.00|22626188.00|20267851.57|||0|N|||HARRIS BRANCH SENIORS|12433 Dessau Road|Austin|TX|787540000|12420|216|91074.55|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202603|NGR|MKT
36187SSX6|AN9534|X|LM|3.700|20150901|20361115|1439344.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|873205.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|867709.30|0.60285053|||1504652433|000000004635705|F|FMF|360|20151001|20361101|3.950|M||1|20061031||20061031|0||10|20250930||Y|1439344.73|1439344.73|873205.75|||0|N|||ST FRANCIS COURT|1860 Queen City Avenue|Cincinnati|OH|452140000|17140|161|8370.75|10,10,8,7,6,5,4,3,2,1,0||221D4223A7|F|202603|NGR|MKT
36187SSY4|AN9535|X|LM|3.900|20150901|20360515|6057933.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3620026.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3596123.99|0.59362228|||1504629689|000000004235639|F|FMF|277|20151001|20360501|4.150|M||1|20101221||20101221|0||10|20251001||Y|6057933.45|6057933.45|3620026.11|||0|N|||SHADOW CREEK|11560 Somerset Drive|North Royalton|OH|441330000|17460|198|36421.38|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)|F|202603|NGR|MKT
36187SSZ1|AN9536|X|PN|3.070|20151001|20500515|8010500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6521004.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6506671.87|0.81226788|||1504849362|000000002343343|F|FMF|414|20151201|20500501|3.500||||20151027||20151027|0||5|20201201||Y|8010500.00|8010500.00|6521004.08|||0|N|||THE ARBORS AT TAUNTON|763 County Street|Taunton|MA|027800000|39300|87|33351.81|10,9,8,7,6,0|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223A7|F|202603|NGR|MKT
36187SS24|AN9537|X|PN|3.070|20151001|20490515|7374000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5932166.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5918292.98|0.80258923|||1504849363|000000002343344|F|FMF|402|20151201|20490501|3.500||||20151027||20151027|0||5|20201201||Y|7374000.00|7374000.00|5932166.58|||0|N|||ARBORS AT AMHERST|130 University Drive|Amherst|MA|010020000|44140|82|31175.75|10,9,8,7,6,0|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223A7|F|202603|NGR|MKT
36187SS32|AN9538|X|LM|3.800|20150901|20440615|4001572.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3038566.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3029171.48|0.75699537|||1504629690|000000001611042|F|FMF|420|20151001|20440601|4.050|M||1|20090513||20090513|0||10|20250930||Y|4001572.98|4001572.98|3038566.99|||0|N|||BOUCHER APARTMENTS|382 Privilege Street|Woonsocket|RI|028950000|39300|74|19650.67|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36187SS40|AN9539|X|PN|3.350|20151101|20501115|4716700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3874351.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3866206.14|0.81968455|||1504882400|000000002311385|F|FMF|420|20151201|20501101|3.600||||20151023||20151023|0||10|20251201||Y|4716700.00|4716700.00|3874351.03|||0|N|||VETERANS PARK APARTMENTS|598 Dwight Street|Holyoke|MA|010400000|44140|47|19767.94|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36187SS65|AN9541|X|LM|3.600|20150901|20430615|3402397.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2514677.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2506101.36|0.73656935|||1504629691|000000011343058|F|FMF|420|20151001|20430601|3.850|M||1|20080522||20080522|0||10|20250930||Y|3402397.58|3402397.58|2514677.64|||0|N|||VILLA OF TYLER|3323 Garden Valley Road|Tyler|TX|757020000|46340|70|16644.20|10,10,8,7,6,5,4,3,2,1,0||232/223A7|F|202603|NGR|MKT
36187SS81|AN9543|X|PN|3.450|20151101|20501115|3026500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2494359.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2489189.46|0.82246472|||1504927537|000000002311387|F|FMF|420|20151201|20501101|3.700||||20151023||20151023|0||10|20251201||Y|3026500.00|3026500.00|2494359.98|||0|N|||ORCHARD VIEW APARTMENTS|108 Everett Street|Easthampton|MA|010270000|44140|40|12861.46|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
3617A0AR7|AO0016|X|PN|3.150|20150801|20500915|2800000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||2274358.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2269392.14|0.81049719|||1504454490|000000005611028|F|FMF|420|20151001|20500901|3.400||||20150824||20150824|0||10|20251001||Y|2800000.00|2800000.00|2274358.60|||0|N|||APRIL GARDENS APARTMENTS|KM 0.5 STATE ROAD 917|Las Piedra|PR|007710000||58|11410.49|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202603|NGR|MKT
3617A0AU0|AO0019|X|PN|3.450|20151001|20501015|1976500.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||1625602.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1622215.05|0.82075135|||1504702434|000000004711196|F|FMF|420|20151101|20501001|3.700||||20150910||20150910|0||10|20251101||Y|1976500.00|1976500.00|1625602.14|||0|N|||GRANGE ACRES PHASE I|6101 MARSH ROAD|Haslett|MI|488400000|29620|83|8399.36|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202603|NGR|MKT
3617A0A55|AO0028|X|PN|3.580|20150801|20450915|8240000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||6345771.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6327489.70|0.76789924|||1504454496|000000004622085|F|FMF|235|20151001|20450901|3.830||||20150820||20150824|0||10|20251001||Y|8240000.00|8240000.00|6345771.85|||0|N||4300|THE OAKS OF WEST KETTERING|1150 WEST DOROTHY LANE|Dayton|OH|454090000|19380|118|38535.74|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202603|NGR|MKT
3617A0A63|AO0029|X|PN|3.870|20150901|20361015|25900000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||15803103.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15703623.20|0.60631750|||1504650594|000000007510008|F|FMF|128|20151101|20361001|4.120||||20150901||20150918|10|20251101|0||||25900000.00|25900000.00|15803103.87|||0|N||4300|EDGERTON HOSPITAL AND HEALTH S|11101 N SHERMAN ROAD|Edgerton|WI|535340000|27500|18|153737.98|NO PREPAYMENT DESCRIPTIONS IS REQUIRED|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|242223A7|F|202603|NGR|MKT
3617A0VC7|AO0611|X|LS|3.550|20160201|20551215|636912.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|560301.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|559521.91|0.87849171|||1505448359|059020101856185|R|RMF|479|20160201|20551201|4.250||||20151231||20160126|0||10|20260201||Y|637419.00|636912.00|560301.49|||0|N||||2198 CORNER CREEK LN|Jackson|WY|830010000|27220||2763.98|10,9,8,7,6,5,4,3,2,1,||538/515|F|202603||
3617A0VD5|AO0612|X|PN|3.600|20160101|20551215|750000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|659262.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|658345.31|0.87779375|||1505334081|002015220477778|R|RMF|479|20160201|20551201|4.250||||20151210||20151230|0||10|20260201||Y|750000.00|750000.00|659262.57|||0|N||||2511 HOHOKAM DR.|Douglas|AZ|856070000|43420||3252.15|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
3617A0VF0|AO0614|X|LM|4.370|20160101|20471015|1024573.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|842624.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|840740.81|0.82057678|||1505341054|048047356521944|R|RMF|456|20160201|20471001|4.750||||20080801||20151124|0||10|20260201||Y|1024573.00|1024573.00|842624.07|||0|N||||7209 OLD CLINTON PIKE|Knoxville|TN|379210000|28940||5218.65|10/9/8/7/6/5/4/3/2/1/0/||538/515|F|202603||
3617A0VG8|AO0615|X|LM|4.370|20160101|20471015|389244.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|320120.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|319405.22|0.82057840|||1505341055|048001009258819|R|RMF|456|20160201|20471001|4.750||||20080801||20151124|0||10|20160201||Y|389244.00|389244.00|320120.69|||0|N||||612 FOURTH STREET|Lake City|TN|377690000|28940||1982.61|10,9,8,7,6,5,4,3,2,1,0,||538/515|F|202603||
3617A0VH6|AO0616|X|LM|4.370|20160101|20471015|1012376.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|832593.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|830732.42|0.82057696|||1505341056|048047449106557|R|RMF|456|20160201|20471001|4.750||||20080801||20151124|0||10|20260201||Y|1012376.00|1012376.00|832593.26|||0|N||||404 TAMMY DRIVE|Powell|TN|378490000|28940||5156.52|10,9,8,7,6,5,4,3,2,1,||538/515|F|202603||
3617A0VJ2|AO0617|X|LM|4.370|20160101|20471015|1569599.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1290860.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1287975.89|0.82057640|||1505341057|048047269911370|R|RMF|456|20160201|20471001|4.750||||20080801||20151124|0||10|20260201||Y|1569599.00|1569599.00|1290860.96|||0|N||||404 TAMMY DRIVE|Powell|TN|378490000|28940||7994.73|10,9,8,7,6,5,4,3,2,1,||538/515|F|202603||
3617A0VK9|AO0618|X|LM|4.520|20151201|20480315|446144.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|370711.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|369928.25|0.82916782|||1505179873|007004235131623|R|RMF|456|20160101|20480301|4.950||||20100304||20151130|0||10|20260101||Y|446144.00|446144.00|370711.45|||0|N||||501 HOLLYBROOK|Laurel|DE|199560000|41540||2312.38|10,9,8,7,6,5,4,3,2,1,0||538/515|F|202603||
3617A0VL7|AO0619|X|LM|4.520|20151201|20480315|1698465.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1411290.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1408308.76|0.82916561|||1505179874|007004208729964|R|RMF|456|20160101|20480301|4.950||||20080613||20151130|0||10|20260101||Y|1698465.00|1698465.00|1411290.40|||0|N||||501 HOLLYBROOK|Laurel|DE|199560000|41540||8803.21|10,9,8,7,6,5,4,3,2,1||538/515|F|202603||
3617A0VM5|AO0620|X|PN|3.650|20151101|20550915|1737000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1522595.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1520456.23|0.87533462|||1505028065|048058756851079|R|RMF|478|20151201|20550901|4.250||||20150925||20151020|0||10|20251201||Y|1737000.00|1737000.00|1522595.68|||0|N||||202 JORDAN CIRCLE|South Pittsburg|TN|373800000|16860||7531.98|10,9,8,7,6,5,4,3,2,1,||538|F|202603||
3617A0VQ6|AO0623|X|PN|3.620|20151101|20451115|586000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|462137.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|460895.90|0.78651177|||1505014192|046037071964698|R|RMF|360|20151201|20451101|4.350||||20151006||20151022|0||10|20251201||Y|586000.00|586000.00|462137.83|||0|N||||117 NORTHSIDE CIRCLE|Seneca|SC|296720000|42860||2917.18|10,9,8,7,6,5,4,3,2,1,||538|F|202603||
3617A0VR4|AO0624|X|PN|3.400|20151001|20550915|1055000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|916869.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|915516.31|0.86778797|||1504843178|038043460671627|R|RMF|479|20151101|20550901|4.000||||20150924||20151006|0||10|20251101||Y|1055000.00|1055000.00|916869.33|||0|N||||55 COTTAGE OAKS WAY|Angier|NC|275010000|20380||4409.25|10,9,8,7,6,5,4,3,2,1||538|F|202603||
3617A0VS2|AO0625|X|LS|3.410|20150901|20550915|653750.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|568984.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|568155.28|0.86907117|||1504651907|004036379364202|R|RMF|480|20151001|20550901|4.100||||20150902||20150902|0||10|20251001||Y|653750.00|653750.00|568984.32|||0|N||||1600 LILLYHILL DR|Needles|CA|923630000|40140||2773.07|10,9,8,7,6,5,4,3,2,1,||538/515|F|202603||
3617A0VT0|AO0626|X|LS|3.480|20150901|20550915|2037667.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1767213.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1764583.94|0.86598249|||1504651908|004036230102229|R|RMF|480|20151001|20550901|3.980||||20150902||20150902|0||10|20251001||Y|2037667.00|2037667.00|1767213.55|||0|N||||1001 LILLYHILL DRIVE|Needles|CA|923630000|40140||8490.87|10,9,8,7,6,5,4,3,2,1,||538/515|F|202603||
3617A0VU7|AO0627|X|LS|3.500|20150901|20550815|975000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|848044.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|846802.54|0.86851543|||1504629700|004015151486142|R|RMF|479|20151001|20550801|4.100||||20150805||20150806|0||10|20251001||Y|975000.00|975000.00|848044.22|||0|N||||SEC KENDREA STREET & ELMO HWY|Mcfarland|CA|932500000|12540||4139.16|10,9,8,7,6,5,4,3,2,1,||538/515|F|202603||
3617A0VV5|AO0628|X|PN|4.800|20150901|20550715|837000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|752685.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|751807.68|0.89821706|||1504518507|041008164179830|R|RMF|478|20151001|20550701|5.400||||20150708||20150820|1|20161001|9|20251001||Y|837000.00|837000.00|752685.84|||0|N||||125 GRIESHOP STREET|Mt Orab|OH|451540000|17140||4265.25|9,8,7,6,5,4,3,2,1,||538|F|202603||
3617A0VW3|AO0629|X|PN|3.590|20150701|20550615|1115386.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|970494.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|969088.40|0.86883680|||1504180693|018046414927512|R|RMF|479|20150801|20550601|4.190||||20150615||20150622|0||10|20250801||Y|1115386.00|1115386.00|970494.05|||0|N||||31605 W 83RD CIRCLE|Desoto|KS|660180000|28140||4794.29|10,9,8,7,6,5,4,3,2,1,||538|F|202603||
3617A0V29|AO0633|X|PN|3.120|20170801|20570315|11742076.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|10332095.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10316311.66|0.87857647|||1508997642|000000004438023|F|FMF|497|20170401|20570301|3.370||||20150901|20150930|20170728|0||10|20270401||Y|11800700.00|11742076.41|10332095.04|||0|N|||HARTFORD VILLAGE|17500 Meyers Road|Detroit|MI|482350000|19820|84|44799.35|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|231|F|202603|NGR|MKT
3617A0WC6|AO0643|X|PN|3.250|20150801|20500915|5089900.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4157817.10|1|1|4157817.10|100.00|0|0.00|0.00|0|0.00|0.00|4139972.89|0.81337018|||1504453790|000000003411207|F|FMF|420|20151001|20500901|3.500||||20150801||20150820|0||10|20251001||Y|5089900.00|5089900.00|4157817.10|||1|N|||ST. MATTHEW MANOR|230-242 North 57th Street|Philadelphia|PA|191390000|37980|58|21036.08|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207223F|F|202603|NGR|MKT
3617A0WE2|AO0645|X|LM|3.610|20151001|20420415|1867762.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1348468.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1343416.53|0.71926537|||1504793589|000000011311107|F|FMF|420|20151101|20420401|3.860|M||1|20070327||20070330|0||10|20251101||Y|1867762.28|1867762.28|1348468.49|||0|N|||EDEN PLACE|327 Eden Drive|Longview|TX|756050000|30980|80|9389.53|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207 223F|F|202603|NGR|MKT
3617A0WF9|AO0646|X|PN|3.030|20150901|20501015|10900000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|8835525.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8816005.33|0.80880783|||1504638697|000000005211217|F|FMF|420|20151101|20501001|3.280||||20150901||20150910|0||10|20251101||Y|10900000.00|10900000.00|8835525.27|||0|N|||BASILICA PLACE|114-124 West Franklin Street|Baltimore|MD|212010000|12580|200|43670.38|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207223F|F|202603|NGR|MKT
3617A0WG7|AO0647|X|LM|3.530|20151001|20461015|9355895.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7327899.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7308247.28|0.78113823|||1504693432|000000005235615|F|FMF|497|20151101|20461001|3.780|M||1|20050421||20071213|0||6|20211101||Y|9355895.56|9355895.56|7327899.63|||0|N|||LANSDOWNE APARTMENTS|2410 Tionesta Road|Baltimore|MD|212270000|12580|168|42735.23|10,9,8,7,6,5,0.||221D4|F|202603|NGR|MKT
3617A0WN2|AO0653|X|PN|3.850|20171201|20570615|4895433.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4408293.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4402485.30|0.89930458|||1509751254|000000000035530|F|FMF|498|20170701|20570601|4.100||||20151101|20151124|20171121|0||10|20270701||Y|4920000.00|4895433.27|4408293.25|||0|N|||BLADENSBURG COMMONS|4200 58th Avenue|Bladensburg|MD|207100000|47900|100|20869.62|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 4.|221D4|F|202603|NGR|MKT
3617A0WP7|AO0654|X|PN|3.240|20151101|20501215|5262900.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4306845.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4306845.47|0.81834074|||1505028172|000000011311261|F|FMF|420|20160101|20501201|3.490||||20151101||20151118|0||10|20260101||Y|5262900.00|5262900.00|4306845.47|||0|N|||WOODSIDE VILLAGE APARTMENTS|703 Bumpas Street|Mckinney|TX|750690000|19100|100|21720.59|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207223F|F|202603|NGR|MKT
3617A0WT9|AO0658|X|LM|4.750|20151101|20410915|749733.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|562108.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|560145.19|0.74712623|||1504882402|000000002411031|F|FMF|420|20151201|20410901|5.250|M||1|20060801||20060829|0||10|20251201||Y|749733.16|749733.16|562108.87|||0|N|||SHADAGEE SENIOR HOUSING|3 Shadagee Lane|Phillips|ME|049660000||20|4422.91|10,10,10,7,6,5,4,3,2,1,0||207/223F|F|202603|NGR|MKT
3617A3YJ3|AO3413|X|PN|3.140|20170301|20520315|1600000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1348963.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1346263.48|0.84141468|||1508085232|000000008311195|F|FMF|420|20170401|20520301|3.390||||20170227||20170227|0||10|20270401||Y|1600000.00|1600000.00|1348963.74|||0|N|||COUNTRY PLACE APARTMENTS|306 Magnolia Place|Columbia|KY|427280000||56|6511.08|0YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may be classified by non-level payments.|207/223F OF THE NHA|F|202603|NGR|BAF
3617A3YK0|AO3414|X|PN|3.100|20161201|20511215|5609600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4695169.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4685577.91|0.83527844|||1507489893|000000006535733|F|FMF|420|20170101|20511201|3.350||||20161129||20161129|0||10|20270101||Y|5609600.00|5609600.00|4695169.63|||0|N|||THE FRANKLIN APARTMENTS|2301 5th Street North|Columbus|MS|397050000|18060|100|22699.07|0 YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may be classified by non-level payments|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617A3YU8|AO3423|X|PN|2.810|20160801|20510815|3400000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2795637.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2789567.56|0.82046105|||1506685193|000000008711105|F|FMF|420|20160901|20510801|3.060||||20160728||20160728|0||10|20260901||Y|3400000.00|3400000.00|2795637.70|||0|N|||GATE MANOR APARTMENTS|1200 Fowler Street|Clinton|TN|377160000|28940|80|13199.02|10,9,8,7,6,5,4,3,2,1,0|This loan may or may not have non-level payments|207/223(F)|F|202603|NGR|BAF
3617A3ZA1|AO3437|X|PN|3.050|20150701|20480815|6786300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5346400.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5332952.49|0.78584096|||1504237189|000000007322263|F|FMF|396|20150901|20480801|3.300||||20150722||20150722|0||10|20250901||Y|6786300.00|6786300.00|5346400.58|||0|N|||TLC ROLLING MEADOWS HEALTH CAR|604  Rennaker Street|Lafontaine|IN|469400000|47340|115|28150.69|0 YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan may or may not have non level payments|232/223F|F|202603|NGR|MKT
3617A3ZB9|AO3438|X|PN|3.050|20150701|20450815|4091200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3079481.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3070032.90|0.75039912|||1504237190|000000007322260|F|FMF|360|20150901|20450801|3.300||||20150722||20150722|0||10|20250901||Y|4091200.00|4091200.00|3079481.94|||0|N|||TLC PARKER HEALTH & REHAB CENT|359 Randolph Street|Parker City|IN|473680000||87|17917.62|0 YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan may or may not have non level payments|232/223F|F|202603|NGR|MKT
3617A3ZC7|AO3439|X|PN|3.050|20150701|20500815|4540900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3667210.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3659050.84|0.80579859|||1504237191|000000007322261|F|FMF|420|20150901|20500801|3.300||||20150722||20150722|0||10|20250901||Y|4540900.00|4540900.00|3667210.75|||0|N|||TLC OSSIAN HEALTH CARE & REHAB|215 Davis Road|Ossian|IN|467770000|23060|95|18244.74|0 YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan may or may not have non level payments|232/223F|F|202603|NGR|MKT
3617A3ZD5|AO3440|X|PN|3.050|20150701|20500815|7663700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6189171.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6175400.25|0.80579880|||1504237192|000000007322265|F|FMF|420|20150901|20500801|3.300||||20150722||20150722|0||10|20250901||Y|7663700.00|7663700.00|6189171.76|||0|N|||TLC MASON HEALTH & REHAB CENTE|900 Provident Drive|Warsaw|IN|465800000|47700|87|30791.73|0 YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan may or may not have non level payments|232/223F|F|202603|NGR|MKT
3617A3ZE3|AO3441|X|PN|3.050|20150701|20500815|8692400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7019945.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7004325.53|0.80579880|||1504237193|000000007322264|F|FMF|420|20150901|20500801|3.300||||20150722||20150722|0||10|20250901||Y|8692400.00|8692400.00|7019945.59|||0|N|||TLC HOMEVIEW CENTER OF FRANKLI|651  S State Street|Franklin|IN|461310000|26900|114|34924.91|0 YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan may or may not have non level payments|232/223F|F|202603|NGR|MKT
3617A3ZF0|AO3442|X|PN|3.050|20150701|20500815|3469000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2801550.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2795316.30|0.80579888|||1504237194|000000007322266|F|FMF|420|20150901|20500801|3.300||||20150722||20150722|0||10|20250901||Y|3469000.00|3469000.00|2801550.02|||0|N|||TLC BETHEL POINTE REHAB CENTER|3400 West Community Drive|Muncie|IN|473040000|34620|94|13937.98|0YR LO: 10,9,8,7,6,5,4,3,2,1,0|This loan may or may not have non level payments|232/223F|F|202603|NGR|MKT
3617A3ZG8|AO3443|X|PN|2.830|20150601|20500715|21078900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|16809075.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16809075.92|0.79743611|||1504013481|000000006711241|F|FMF|420|20150801|20500701|3.080||||20150623||20150623|0||10|20250801||Y|21078900.00|21078900.00|16809075.92|||0|N|||PEPPERTREE|3793 Pepper Tree Lane|Wildwood|FL|347850000|45540|300|82066.22|0 YR LO; 10,9,8,7,6,5,4,3,2,1.  As per Ginnie Mae's request of 7/15/15 the FHA Section has been adjusted from 232/223F to 207/223F.|This loan will or may be classified by non-level payments.|207/223F|F|202603|NGR|MKT
3617A4PA0|AO4017|X|LM|4.020|20150701|20430115|1764002.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|1314703.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1310298.76|0.74279891|||1504224934|000000007411043|F|FMF|332|20150701|20430101|4.400|M||1|20071219||20071219|0||10|20250630||Y|1766749.69|1764002.81|1314703.14|||0|N|||PALMER APTS AND HERITAGE HAVEN|509 Goose Island Drive|Decorah|IA|521010000||56|9224.96|0 LOCK- 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202603|NGR|MKT
3617A4PC6|AO4019|X|LM|3.020|20150801|20400515|6211606.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|4150040.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4130815.66|0.66501572|||1504340194|000000000022010|F|FMF|299|20150801|20400501|3.270|M||1|20050428||20050428|0||10|20250731||Y|6225176.58|6211606.07|4150040.92|||0|N|||PINEVIEW EXTENDED CARE CENTER|9106 Pine View Lane|Clinton|MD|207350000|47900|192|30534.12|0 LOCK - 10,10,8,7,6,5,4,3,2,1,0||207/223A7|F|202603|NGR|MKT
3617A4PE2|AO4021|X|PN|3.120|20150701|20500715|1240000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|1006396.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1004207.04|0.80984439|||1504095240|000000006111326|F|FMF|420|20150801|20500701|3.500||||20150601||20150617|0||10|20250730||Y|1240000.00|1240000.00|1006396.52|||0|N|||MCGINNIS MEMORIAL APARTMENTS|215 Marvin St.|Summerville|GA|307470000|44900|60|5124.80|0 LOCK - 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223F|F|202603|NGR|MKT
3617A4PF9|AO4022|X|LM|3.460|20150801|20450915|860804.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|662183.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|660277.56|0.76704750|||1504340195|000000012735457|F|FMF|363|20150801|20450901|3.840|M||1|20050301||20050318|0||5|20200731||Y|862070.47|860804.43|662183.23|||0|N|||CONIFER SOUTH APTS|5235 South Warner Street|Tacoma|WA|984090000|42660|32|4024.66|0 LOCK - 10,10,10,10,10||221(D)(4)|F|202603|NGR|MKT
3617A4PJ1|AO4025|X|LM|3.700|20150901|20331015|48085120.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|24428963.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24198729.46|0.50324777|||1504651903|000000001410039|F|FMF|218|20150901|20331001|4.000|M||1|20060921||20090708|10|20250831|0||||48235998.12|48085120.70|24428963.66|||0|N|||KALEIDA HEALTH|1540 Maple Rd|Buffalo|NY|142210000|15380|1161|311664.08|NO PREPAYMENT DESCRIPTIONS IS REQUIRED||241|F|202603|NGR|MKT
3617A4PK8|AO4026|X|LM|3.650|20150901|20320215|14411209.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|6292645.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6213824.75|0.43117998|||1504651904|000000001410039|F|FMF|198|20150901|20320201|3.950|M||1|20060921||20090708|10|20250831|0||||14463135.86|14411209.89|6292645.09|||0|N|||KALEIDA HEALTH|1540 Maple Rd|Buffalo|NY|142210000|15380|1161|99533.63|NO PREPAYMENT DESCRIPTIONS IS REQUIRED.||241|F|202603|NGR|MKT
3617A44K1|AO4426|X|LM|4.030|20151001|20421015|630129.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|469000.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|467393.17|0.74174204|||1504835110|000000012611050|F|FMF|420|20151101|20421001|4.380|M||1|20070924||20070924|0||10|20251031||Y|630129.85|630129.85|469000.86|||0|N|||PRESCOTT PLACE APARTMENTS|5802 NE Prescott Street|Portland|OR|972180000|38900|20|3319.54|10,9,8,7,6,5,4,3,2,1,0||207 223F|F|202603|NGR|MKT
3617A44P0|AO4430|X|PN|3.250|20151001|20501015|3546900.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2897376.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2891168.41|0.81512544|||1504731212|000000006222083|F|FMF|420|20151101|20501001|3.500||||20150930||20150930|0||10|20251101||Y|3546900.00|3546900.00|2897376.74|||0|N|||WESLEY GARDENS REHAB CENTER|1555 Taylor Road|Montgomery|AL|366170000|33860|68|14659.01|10,9,8,7,6,5,4,3,2,1,0|Locked out until 11/1/2015. This loan may or will be characterized by non-level payments. 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|232223F|F|202603|NGR|MKT
3617A44R6|AO4432|X|PN|3.720|20170901|20570315|5970040.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5354645.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5347489.89|0.89572095|||1509274225|000000006135841|F|FMF|494|20170401|20570301|4.100||||20150827|20151204|20170831|0||10|20170331||Y|6000000.00|5970040.54|5354645.61|||0|N|||CENTENNIAL PLACE PHASE II|215 Pine Street|Atlanta|GA|303030000|12060|177|25450.76|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|202603|NGR|MKT
3617A44U9|AO4435|X|PN|3.110|20151101|20501215|9397600.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|7672522.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7655924.47|0.81466805|||1505002366|000000011411401|F|FMF|420|20160101|20501201|3.360||||20151105||20151105|0||10|20260101||Y|9397600.00|9397600.00|7672522.39|||0|N|||CHELSEA APARTMENTS|4630 Collier Street|Beaumont|TX|777060000|13140|144|38080.98|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 PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|207223F|F|202603|NGR|MKT
3617A44Y1|AO4439|X|PN|3.270|20151101|20401115|4472200.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3093247.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3079901.48|0.68867704|||1504918350|000000007135878|F|FMF|300|20151201|20401101|3.620||||20151030||20151030|0||10|20251201||Y|4472200.00|4472200.00|3093247.92|||0|N|||CYRIL COURT APARTMENTS|7130 S. Cyril Court|Chicago|IL|606490000|16980|205|22677.74|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 PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221D4223A7|F|202603|NGR|MKT
3617A45C8|AO4443|X|LM|4.260|20151201|20411015|1552845.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1148939.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1144783.30|0.73721672|||1505160980|000000005311199|F|FMF|420|20160101|20411001|4.760|M||1|20060912||20060912|0||10|20260101||Y|1552845.08|1552845.08|1148939.43|||0|N|||HIGHWOOD APARTMENTS|15 Pine Tree Lane|Columbus|NC|287220000||44|8713.59|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202603|NGR|MKT
3617A45E4|AO4445|X|PN|3.650|20170701|20570315|3002823.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2679082.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2675401.10|0.89096197|||1508883583|000000008335745|F|FMF|494|20170401|20570301|3.950||||20150928|20151217|20170713|0||10|20270401||Y|3013200.00|3002823.59|2679082.23|||0|N|||MADISON TOWERS APARTMENTS|225 North Madison Avenue|Richmond|KY|404750000|40080|102|12499.78|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 PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202603|NGR|MKT
3617A45P9|AO4454|X|PN|3.750|20170601|20561115|8541895.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||7608163.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7597609.29|0.88945243|||1508668516|000000012135960|F|FMF|493|20161201|20561101|4.000||||20150814|20150929|20170531|0||10|20261130||Y|8593300.00|8541895.60|7608163.46|||0|N|||OCEAN VIEW PLAZA|1001 Main Street|Half Moon Bay|CA|940190000|41860|50|35914.71|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|221(D)(4)|F|202603|NGR|MKT
3617A45T1|AO4458|X|PN|3.670|20160401|20351115|17544400.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||10335574.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10262260.68|0.58493084|||1505800837|000000010313003|F|FMF|235|20160501|20351101|3.950||||20160219||20160330|5|20210430|5|20260430||Y|17544400.00|17544400.00|10335574.55|||0|N|||CAMBRIDGE MEMORIAL HOSPITAL IN|1305 West Highway 6 & 34|Cambridge|NE|690220000||20|107335.14|5,4,3,2,1,0|This loan may or will be characterized  by non-level payments.|242/223a7|F|202603|NGR|MKT
3617A45V6|AO4460|X|PN|3.080|20160701|20510715|5047400.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||4192056.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4183382.69|0.82881933|||1506371506|000000012722134|F|FMF|420|20160801|20510701|3.430||||20160511||20160629|0||10|20260731||Y|5047400.00|5047400.00|4192056.63|||0|N|||FOUNTAIN COURT ASSISTED LIVING|24200 224th Ave SE|Maple Valley|WA|980380000|42660|65|20656.24|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|202603|NGR|MKT
3617A45Y0|AO4463|X|PN|3.450|20180701|20571215|3640517.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||3296178.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3291834.61|0.90422174|||1510881172|000000011543067|F|FMF|492|20180101|20571201|3.950||||20160225|20161107|20180711|0||10|20271231||Y|3662700.00|3640517.71|3296178.82|||0|N|||SUNDARA OF ROUND ROCK|1000 Rusk Road|Round Rock|TX|786650000|12420|60|15194.13|10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments|232|F|202603|NGR|MKT
3617A5PM1|AO4928|X|LM|3.430|20160501|20511015|6562800.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|5494743.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5483942.07|0.83561012|||1506044917|000000010535205|F|FMF|480|20160601|20511001|3.680|M||1|20110916||20110916|0||10|20260601||Y|6562800.24|6562800.24|5494743.36|||0|N|||DEER CREEK VILLAGE APARTMENTS|358 North Gateway Drive|Providence|UT|843320000|30860|96|27651.84|0:10-0 .  As per Ginnie Mae's request of 5/31/2016 the FHA Section has been adjusted from 223a7 to 221d4/223a7.||221d4/223a7|F|202603|NGR|MKT
3617A5P41|AO4943|X|PN|3.220|20151201|20560115|2375000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|2040548.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2037290.81|0.85780666|||1505181416|000000009235799|F|FMF|480|20160201|20560101|3.470||||20151216||20151216|0||10|20260201||Y|2375000.00|2375000.00|2040548.08|||0|N|||VANTAGE FLATS|5359 Minnehaha Avenue|Minneapolis|MN|554170000|33460|37|9157.85|0:10-0|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 closin|221d4223a7|F|202603|NGR|MKT
3617A5QA6|AO4949|X|PN|3.840|20171201|20570415|2217052.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|1994095.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1991438.54|0.89823718|||1509751255|000000011335646|F|FMF|496|20170501|20570401|4.090||||20151207|20151207|20171115|0||10|20270501||Y|2232000.00|2217052.12|1994095.71|||0|N|||MUSLIM VILLAGE OF MONAHANS|1210 East Sealy Road|Monahans|TX|797560000||49|9453.71|0:10,10,10,10,10,5-0|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 closin|221D4|F|202603|NGR|MKT
3617A5QC2|AO4951|X|PN|4.130|20170201|20561215|1064357.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|954091.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|952863.33|0.89524786|||1507931615|000000009235798|F|FMF|492|20170101|20561201|4.380||||20151223|20151223|20170120|0||10|20270101||Y|1066000.00|1064357.97|954091.32|||0|N|||MORNINGSIDE TERRACE|1116 Sugar Loaf Road|Winona|MN|559870000|49100|54|4710.42|0:10,10,10,10,10,5-0|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 closin|221D4|F|202603|NGR|MKT
3617A5QD0|AO4952|X|PN|3.230|20160101|20510115|4180000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|3434047.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3426779.24|0.81980365|||1505341039|000000009211417|F|FMF|420|20160201|20510101|3.480||||20151229||20151229|0||10|20260201||Y|4180000.00|4180000.00|3434047.65|||0|N|||LONNIE ADKINS COURT|389 St. Anthony Avenue|St. Paul|MN|551030000|33460|79|17227.15|0:10-0|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 closin|207/223f|F|202603|NGR|MKT
3617A6YN7|AO6117|X|PN|3.000|20170401|20561115|4577944.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||4003508.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3997285.61|0.87316175|||1508250285|000000011735259|F|FMF|480|20161201|20561101|3.370||||20150801|20150807|20170330|1|20171201|9|20261201||Y|4600800.00|4577944.11|4003508.58|||0|N|||ASHFORD PLACE APARTMENTS|3105 Acme Road|Shawnee|OK|748040000|43060|100|17466.16|9%,8%, 7%, 6%, 5%, 4%,3%, 2%, 1%, 0|December 1, 2017 through November 30, 2018    9%~~December 1, 2018 through November 30, 2019    8%~~December 1, 2019 through November 30, 2020     7%~~December 1, 2020 through November 30, 2021     6%~~December 1, 2021 through Nov|221(d)(4)|F|202603|NGR|MKT
3617A6YP2|AO6118|X|PN|2.900|20151001|20451015|2334000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|1757401.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1751985.01|0.75063625|||1504838219|000000007222163|F|FMF|359|20151101|20451001|3.150||||20150901||20150930|0||10|20251101||Y|2334000.00|2334000.00|1757401.89|||0|N|||PRAIRIE VILLAGE HEALTHCARE CTR|1024 West Walnut Street|Jacksonville|IL|626500000|27300|126|10030.06|10% SEE ANEX|This loan may or will be characterized by non-level payment provisions.|232/223A7|F|202603|NGR|MKT
3617A6YQ0|AO6119|X|LM|3.720|20151001|20380515|7768875.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|5025631.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4998799.65|0.64343932|||1504847763|000000014322050|F|FMF|271|20151101|20380501|3.970|M||1|20150929||20150929|0||10|20251101||Y|7768875.30|7768875.30|5025631.03|||0|N|||APPLE VALLEY CHRISTIAN CARE CE|11959 Apple Valley Road|Apple Valley|CA|923080000|40140|99|43457.84|10% SEE ANNEX||232/223F|F|202603|NGR|MKT
3617A6YR8|AO6120|X|LM|3.000|20220501|20460715|7095261.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|6305986.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6287714.41|0.88618508|||1521060003|000000007222097|F|FMF|290|20220601|20460701|3.250|M||1|20220401||20220429|0||10|20320601||Y|7095261.00|7095261.00|6305986.74|||0|N|||CENTRALIA MANOR|1910 East McCord Street|Centralia|IL|628010000|16460|120|35351.04|10% SEE ANNEX||223(A)(7)/232|F|202603|NGR|MKT
3617A6Y23|AO6129|X|PN|3.450|20161201|20570215|2265000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1998036.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1995148.56|0.88086029|||1507618277|000000004735264|F|FMF|480|20170301|20570201|3.700||||20150721|20150916|20161128|1|20180301|9|20270301||Y|2265000.00|2265000.00|1998036.09|||0|N|||BRIDGEPORT APARTMENTS|510 Colonial Drive|Allegan|MI|490100000|26090|49|9048.14|1 YEAR LOCK; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|221(D)(4)|F|202603|NGR|MKT
3617A6Y64|AO6133|X|PN|4.350|20170101|20421215|5802936.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4486194.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4471450.71|0.77054972|||1507700563|000000007310030|F|FMF|315|20161001|20421201|4.680||||20150914|20150930|20161221|0||10|20261001||Y|5841000.00|5802936.89|4486194.74|||0|N|||EXCEPTIONAL LIVING CENTER OF B|501 South Murphy Avenue|Brazil|IN|478340000|45460|147|32240.19|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|241(A)|F|202603|NGR|MKT
3617A6Y80|AO6135|X|LM|4.070|20151001|20320815|1461710.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|688447.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|680705.71|0.46569135|||1504822530|000000006211087|F|FMF|312|20151101|20320801|4.450|M||1|20060414||20150921|0||10|20251101||Y|1461710.46|1461710.46|688447.21|||0|N|||EASTVIEW RETIREMENT CENTER|297 Sylvest Dr.|Montgomery|AL|361170000|33860|50|10294.49|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202603|NGR|MKT
3617A6Y98|AO6136|X|LM|3.420|20151001|20310815|1295251.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|532826.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|525430.94|0.40565955|||1504822531|000000006211085|F|FMF|300|20151101|20310801|3.800|M||1|20060405||20150928|0||10|20251101||Y|1295251.77|1295251.77|532826.48|||0|N|||KNOLLWOOD RETIREMENT CENTER|1725 Highway 431|Roanoke|AL|362740000||50|9082.82|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202603|NGR|MKT
3617A6ZA4|AO6137|X|LM|3.800|20151001|20440915|1799091.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1245994.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1240529.05|0.68953102|||1504822532|000000007411046|F|FMF|420|20151101|20440901|4.180|M||1|20090722||20150924|0||10|20251101||Y|1799091.44|1799091.44|1245994.41|||0|N|||MAPLE HEIGHTS APARTMENTS|5300 Stone Ave.|Sioux City|IA|511060000|43580|50|9805.57|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202603|NGR|MKT
3617A6ZB2|AO6138|X|PN|3.400|20151001|20501115|7440900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6132590.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6119877.90|0.82246474|||1504731216|000000007122335|F|FMF|420|20151201|20501101|3.700||||20150722||20151006|0||10|20251201||Y|7440900.00|7440900.00|6132590.04|||0|N|||SUMMIT BROOKSTONE OF ALEDO|405 SE 13th Avenue|Aledo|IL|612310000|19340|66|31620.96|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202603|NGR|MKT
3617A6ZG1|AO6143|X|PN|3.800|20171001|20550915|1496437.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1348661.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1346888.59|0.90006368|||1509445716|051050074821431|R|RMF|458|20170801|20550901|4.680||||20151009|20151009|20170919|0||10|20270801||Y|1500000.00|1496437.87|1348661.57|||0|N||||1015 GILMER ROAD|Winnsboro|TX|754940000|||7032.76|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
3617A6ZN6|AO6149|X|PN|3.390|20151101|20501115|3453300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2848013.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2842126.27|0.82301748|||1504893004|000000012722129|F|FMF|420|20151201|20501101|3.720||||20150928||20151029|0||10|20251201||Y|3453300.00|3453300.00|2848013.24|||0|N|||CARING PLACES SAN JUAN VILLA|112 Castellano Way|Port Townsend|WA|983680000|39040|32|14715.81|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202603|NGR|MKT
3617A6ZQ9|AO6151|X|LM|3.510|20151101|20510915|12739979.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10630559.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10609953.72|0.83280779|||1505014344|000000005143217|F|FMF|480|20151201|20510901|3.810|M||1|20100112||20151026|0||10|20251201||Y|12739979.27|12739979.27|10630559.68|||0|N|||BETH SHOLOM PARKSIDE|1550 John Rolfe Parkway|Richmond|VA|232380000|40060|85|54357.99|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||232|F|202603|NGR|MKT
3617A6ZR7|AO6152|X|LM|3.940|20151101|20450115|5302612.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4112972.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4101090.13|0.77340943|||1505018725|000000003111071|F|FMF|420|20151201|20450101|4.270|M||1|20091029||20151001|0||10|20251201||Y|5302612.60|5302612.60|4112972.50|||0|N|||HILLSDALE HOUSE|32 Piermont Ave.|Hillsdale|NJ|076420000|35620|100|26517.70|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202603|NGR|MKT
3617A6ZS5|AO6153|X|LM|3.910|20151101|20500815|1393357.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1165359.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1163085.58|0.83473624|||1505018726|000000004635713|F|FMF|480|20151201|20500801|4.240|M||1|20091007||20151012|0||10|20251201||Y|1393357.73|1393357.73|1165359.59|||0|N|||DUBLIN HOUSE|1425 Central Avenue|Middletown|OH|450040000|17140|40|6391.61|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617A6ZT3|AO6154|X|LM|3.770|20151101|20440315|1586310.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1206941.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1203174.22|0.75847358|||1505018727|000000001411158|F|FMF|420|20151201|20440301|4.150|M||1|20090112||20151001|0||10|20251201||Y|1586310.02|1586310.02|1206941.58|||0|N|||HERBERT STAR APARTMENTS|54 Cemtral Avenue|Brocton|NY|147160000|27460|42|7941.37|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202603|NGR|MKT
3617A6ZU0|AO6155|X|LM|3.410|20151101|20430915|2050479.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1522100.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1516956.61|0.73980597|||1505018728|000000007311371|F|FMF|420|20151201|20430901|3.740|M||1|20080808||20151009|0||10|20251201||Y|2050479.49|2050479.49|1522100.58|||0|N|||ROSEWOOD TERRACE|4100 South A Street|Richmond|IN|473740000|39980|57|9887.85|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202603|NGR|MKT
3617A6ZW6|AO6157|X|PN|3.210|20151101|20501215|6394800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5247828.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5236712.01|0.81890161|||1505027765|000000014322090|F|FMF|420|20160101|20501201|3.510||||20151008||20151118|0||10|20260101||Y|6394800.00|6394800.00|5247828.28|||0|N|||VISTA COVE AT RANCHO MIRAGE|70201 Mirage Cove Dr.|Rancho Mirage|CA|922700000|40140|56|26466.17|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202603|NGR|MKT
3617A8H93|AO7456|X|LM|3.670|20150801|20460615|6100457.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||4764055.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4751182.18|0.77882398|||1504454497|000000010122055|F|FMF|420|20150901|20460601|3.920|M||1|20150731||20150731|0||4|20190901||Y|6100457.09|6100457.09|4764055.25|||0|N|||LIFE CARE 22 COLUMBINE MANOR|530 West 16th Street|Salida|CO|812012240||102|28435.65|4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617A8JA8|AO7457|X|LM|3.670|20150801|20420615|10785511.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||7806890.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7778198.59|0.72117108|||1504454498|000000011422042|F|FMF|372|20150901|20420601|3.920|M||1|20150731||20150731|0||4|20190901||Y|10785511.13|10785511.13|7806890.55|||0|N|||GARDEN TERRACE ALZHEIMER'S CEN|7887 Cambridge Street|Houston|TX|770542113|26420|120|54194.47|4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617A8JB6|AO7458|X|LM|3.670|20150801|20440615|6247128.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||4713883.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4699113.87|0.75220387|||1504454499|000000005122062|F|FMF|396|20150901|20440601|3.920|M||1|20150731||20150731|0||4|20190901||Y|6247128.84|6247128.84|4713883.07|||0|N|||LIFE CARE CENTER OF NEW MARKET|315 East Lee Highway|New Market|VA|228443103||118|30167.88|4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617A8JC4|AO7459|X|LM|3.670|20150801|20460615|9326742.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||7283572.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7263891.05|0.77882406|||1504454500|000000010222026|F|FMF|420|20150901|20460601|3.920|M||1|20150731||20150731|0||4|20190901||Y|9326742.06|9326742.06|7283572.16|||0|N|||LIFECARE22-ANDOVER  LLC|621 West 21st Street|Andover|KS|670028498|48620|138|43474.11|4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617A8JG5|AO7463|X|PN|3.270|20150901|20410815|5864761.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||4103827.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4087089.71|0.69688939|||1504647506|000000011522283|F|FMF|312|20150901|20410801|3.520||||20150730||20150730|0||10|20250901||Y|5876300.00|5864761.89|4103827.08|||0|N|||SMVPORT RETAMA MANOR NURSING C|1505 South Closner|Edinburg|TX|785395669|32580|84|28775.26|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|202603|NGR|MKT
3617A84E6|AO8021|X|LM|3.800|20151001|20450815|5706637.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4429833.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4417296.90|0.77406306|||1504822526|000000011811022|F|FMF|420|20151101|20450801|4.050|M||1|20150924||20150924|0||10|20251031||Y|5706637.85|5706637.85|4429833.96|||0|N|||FAIR HAVEN MANOR|500 Dayton St.|Muskogee|OK|744030000|34780|192|27487.75|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%||207/223F|F|202603|NGR|MKT
3617A84W6|AO8037|X|PN|3.010|20151001|20501015|4750000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|3847600.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3839077.02|0.80822674|||1504848310|000000006111335|F|FMF|420|20151101|20501001|3.260||||20150901||20150930|0||10|20251101||Y|4750000.00|4750000.00|3847600.92|||0|N|||PINEWOOD APARTMENTS|288 Bailey Street|Athens|GA|306050000|12020|90|18976.55|10% DECLINING|No Lockout, 10% Declining through 11/01/2025~~November 1, 2015 through and including October 31, 2016 \2013 10%~~November 1, 2016 through and including October 31, 2017 - 9%~~November 1, 2017 through and including October 31, 2018|223(F)|F|202603|NGR|MKT
3617A85B1|AO8042|X|PN|2.940|20151201|20510115|3275000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|2663836.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2657964.30|0.81159215|||1505181417|000000009211412|F|FMF|420|20160201|20510101|3.190||||20151201||20151215|0||10|20260201||Y|3275000.00|3275000.00|2663836.60|||0|N|||VILLAGE OF MATTERHORN|4746 Matterhorn Circle|Duluth|MN|558110000|20260|96|12953.67|10% Declining|No Lockout; 10% declining through 02/01/2026|207/223(f)|F|202603|NGR|MKT
3617A85D7|AO8044|X|PN|3.180|20151201|20510115|7543800.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|6187070.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6173882.18|0.81840481|||1505181423|000000009222114|F|FMF|420|20160201|20510101|3.430||||20151201||20151217|0||10|20260131||Y|7543800.00|7543800.00|6187070.10|||0|N|||RIVER POINTE OF MOORHEAD|2401 South 11th Street|Moorhead|MN|565600000|22020|148|30872.63|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 02/01/2016, 10% in year 1, declining 1% per year thereafter.|232/223(F)|F|202603|NGR|MKT
36188KF32|AP0186|X|LM|3.750|20150901|20410815|7691305.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5513137.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5491792.43|0.71402609|||1504653688|000000010135686|F|FMF|360|20151001|20410801|4.140|M||1|20110728||20110728|0||10|20250930||Y|7691305.85|7691305.85|5513137.53|||0|N|||LOS CABALLEROS|9198 Gale Boulevard|Thornton|CO|802290000|19740|208|40365.42|10,9,8,7,6,5,4,3,2,1,0||221D4223A7|F|202603|NGR|MKT
36188KF40|AP0187|X|LM|3.550|20150901|20430615|1915502.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1413061.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1408219.13|0.73516975|||1504653689|000000011343059|F|FMF|420|20151001|20430601|3.800|M||1|20080522||20080522|0||10|20250930||Y|1915502.98|1915502.98|1413061.29|||0|N|||VILLA OF WOLFFORTH|301 E. 5th Street|Wolfforth|TX|793820000|31180|46|9316.85|10,10,8,7,6,5,4,3,2,1,0||232/223A7|F|202603|NGR|MKT
36188KF65|AP0189|X|PN|4.590|20170801|20490715|897970.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|772343.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|770850.60|0.85843692|||1509037452|000000008310026|F|FMF|402|20160901|20490701|4.840||||20151215|20151215|20170807|0||10|20260901||Y|909500.00|897970.00|772343.53|||0|N|||PARK PLAZA|120 E. Main Street|Lexington|KY|405070000|30460|8|4608.05|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|241(A)|F|202603|NGR|MKT
36188KF99|AP0192|X|LM|3.650|20150901|20370315|1613940.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|991575.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|985547.61|0.61064699|||1504653690|000000004335501|F|FMF|360|20151001|20370301|3.900|M||1|20070226||20070226|0||10|20250930||Y|1613940.02|1613940.02|991575.10|||0|N|||WASHINGTON SQUARE II APTS|425 Washington Street|Newark|OH|430550000|18140|124|9250.11|10,10,8,7,6,5,4,3,2,1,0||221D3223A7|F|202603|NGR|MKT
36188KGB3|AP0194|X|PN|3.500|20170701|20570215|4669055.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4142957.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4137024.59|0.88605180|||1508880527|000000011335622|F|FMF|496|20170301|20570201|3.750||||20150903|20150903|20170713|0||10|20270228||Y|4690300.00|4669055.00|4142957.53|||0|N|||GOOD SAMARITAN TOWERS|7750 Lilac Way|El Paso|TX|799150000|21340|101|18879.68|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202603|NGR|MKT
36188KGJ6|AP0201|X|PN|3.795|20180301|20570415|14739845.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13278544.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13260702.15|0.89965004|||1510242761|000000002335362|F|FMF|496|20170501|20570401|4.045||||20151118|20151118|20180315|0||10|20270501||Y|14879100.00|14739845.00|13278544.95|||0|N|||MILL VALLEY ESTATES|420 Riverglade Drive|Amherst|MA|010020000|44140|148|62602.56|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202603|NGR|MKT
36188KGM9|AP0204|X|PN|3.350|20151001|20391115|1957700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1311840.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1305636.93|0.66692391|||1504702442|000000004611160|F|FMF|290|20151101|20391101|3.600||||20150929||20150929|0||10|20251031||Y|1957700.00|1957700.00|1311840.66|||0|N|||ENON PLAZA|1465 West 3rd Street|Dayton|OH|454020000|19380|40|10139.25|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36188KGQ0|AP0207|X|LM|3.400|20151001|20410815|1968195.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1387038.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1381442.50|0.70188294|||1504835115|000000004311122|F|FMF|420|20151101|20410801|3.650|M||1|20060726||20060726|0||10|20251031||Y|1968195.11|1968195.11|1387038.45|||0|N|||HARRIS ASKINS HOUSE APARTMENTS|200 S. State Street|Westerville|OH|430810000|18140|60|9814.86|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36188KGR8|AP0208|X|PN|3.480|20151001|20501015|1728000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1422651.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1419699.26|0.82158522|||1504702435|000000007311847|F|FMF|420|20151101|20501001|3.730||||20150929||20150929|0||10|20251031||Y|1728000.00|1728000.00|1422651.02|||0|N|||GRACE LUTHERAN COMMUNITY|737 North West Street|Greensburg|IN|472400000|24700|40|7373.83|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36188KGT4|AP0210|X|PN|3.310|20151201|20510115|12432000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10240881.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10219449.01|0.82202775|||1505182373|000000006111331|F|FMF|420|20160201|20510101|3.560||||20151222||20151222|0||10|20260201||Y|12432000.00|12432000.00|10240881.13|||0|N|||CREEKWOOD APARTMENTS|1578 US 19|Leesburg|GA|317630000|10500|208|51813.40|10,10,8,7,6,5,4,3,2,1,0|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36188KGX5|AP0214|X|PN|3.330|20151101|20501215|2049200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1685632.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1682096.87|0.82085539|||1504973624|000000004211267|F|FMF|420|20160101|20501201|3.580||||20151105||20151105|0||10|20251231||Y|2049200.00|2049200.00|1685632.48|||0|N|||RIDDLEHAVEN APARTMENTS|900 Eulalia Avenue|Upper Sandusky|OH|433510000||40|8564.41|10,10,8,7,6,5,4,3,2,1,0|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36188KGZ0|AP0216|X|PN|3.900|20180201|20570815|20150139.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|18212592.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18189046.08|0.90267596|||1510111005|000000012135958|F|FMF|501|20170901|20570801|4.150||||20180206|20151008|20180206|0||10|20270901||Y|20250000.00|20150139.00|18212592.29|||0|N|||ADLAI E. STEVENSON HOUSE|455 E. Charleston Road|Palo Alto|CA|943060000|41940|120|86531.43|10,10,10,7,6,5,4,3,2,1,0|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202603|NGR|MKT
36188KG56|AP0220|X|PN|3.450|20151201|20510115|2065900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1709685.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1706177.74|0.82587625|||1505175180|000000007511252|F|FMF|420|20160201|20510101|3.700||||20151215||20151215|0||10|20260201||Y|2065900.00|2065900.00|1709685.49|||0|N|||ROUND HOUSE MANOR|300 Bicentennial Court|Kaukauna|WI|541300000|11540|49|8779.28|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36188KHA4|AP0225|X|PN|3.450|20171101|20561215|4778546.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4246354.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4240161.87|0.88733307|||1509629922|000000012435105|F|FMF|493|20170101|20561201|3.700||||20171117|20151027|20171117|1|20180101|9|20270101||Y|4827700.00|4778546.00|4246354.47|||0|N|||SAMARITAN VILLAGE APTS|3350 Collister Drive|Boise|ID|837030000|14260|100|19285.53|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(d)(4)|F|202603|NGR|MKT
36188KHV8|AP0244|X|LM|4.400|20150901|20511215|6617566.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|3947350.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3940710.98|0.59549251|||1504651905|000000007135814|F|FMF|437|20150901|20511201|4.650|M||1|20100801||20111216|0||10|20250831||Y|6634105.80|6617566.34|3947350.56|||0|N|||CLIFTON MAGNOLIA APARTMENTS|4416 N Magnolia Ave|Chicago|IL|606400000|16980|59|21935.56|0 LOCK - 10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
36188KHW6|AP0245|X|LM|3.710|20150901|20450215|4200824.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|3218076.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3208530.54|0.76378600|||1504629693|000000003543077|F|FMF|355|20150901|20450201|3.960|M||1|20100128||20100128|0||10|20250831||Y|4207106.18|4200824.13|3218076.39|||0|N|||SHORE HEALTH CARE CENTER|527 River Ave|Lakewood|NJ|087010000|35620|140|20165.50|0 Lock - 10,10,9,8,7,6,5,4,3,2,1,0||232/223a7|F|202603|NGR|MKT
36188KHZ9|AP0248|X|PN|3.310|20150901|20500815|3096276.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|2526749.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2521325.84|0.81430914|||1504629694|000000006111336|F|FMF|420|20150901|20500801|3.560||||20150701||20150731|0||10|20250831||Y|3100000.00|3096276.65|2526749.83|||0|N|||COLUMBIA MILLS|2239 Flat Shoals Rd SE|Atlanta|GA|303160000|12060|100|12920.01|0 Lock - 10,10,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(f)|F|202603|NGR|MKT
36188KUF8|AP0582|X|PN|3.450|20150901|20500915|4016000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||3296136.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3289233.45|0.81903223|||1504647513|000000004511044|F|FMF|420|20151001|20500901|3.700||||20150827||20150827|0||10|20251001||Y|4016000.00|4016000.00|3296136.81|||0|N|||DUNBAR TOWERS|1000 Myers Avenue|Dunbar|WV|250643134|16620|102|17066.45|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|223F/223A7|F|202603|NGR|MKT
36188KUH4|AP0584|X|LM|3.700|20151001|20460715|8268267.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||6490241.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6472868.10|0.78285669|||1504843171|000000010122060|F|FMF|420|20151001|20460701|3.950|M||1|20150831||20150831|0||4|20191001||Y|8279751.08|8268267.82|6490241.83|||0|N|||GARDEN TERRACE COLORADO|1600 South Potomac St.|Aurora|CO|800125406|19740|120|38737.44|4,3,2,1,0||232/223A7|F|202603|NGR|MKT
36188KUJ0|AP0585|X|LM|3.700|20151001|20460715|7331820.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||5755171.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5739765.50|0.78285685|||1504843172|000000010122061|F|FMF|420|20151001|20460701|3.950|M||1|20150831||20150831|0||4|20191001||Y|7342003.53|7331820.85|5755171.50|||0|N|||LIFECARE CENTER OF LITTLETON|1500 West Mineral Avenue|Littleton|CO|801200000|19740|120|34350.11|4,3,2,1,0||232/223A7|F|202603|NGR|MKT
36188KUL5|AP0587|X|LM|3.700|20151001|20410715|7556718.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||5376351.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5355046.42|0.70864712|||1504843174|000000012322045|F|FMF|360|20151001|20410701|3.950|M||1|20150831||20150831|0||4|20191001||Y|7570800.10|7556718.35|5376351.56|||0|N|||LIFECARE22-PARADISE VALLEY AZ|4065 East Bell Road|Phoenix|AZ|850322208|38060|202|39002.30|4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
36188MLE7|AP1225|X|PN|3.250|20150901|20450915|2760000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2099747.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2093477.68|0.75850641|||1504647515|000000004311230|F|FMF|360|20151001|20450901|3.500||||20150825||20150825|0||10|20250930||Y|2760000.00|2760000.00|2099747.05|||0|N|||RASPBERRY GLEN APARTMENTS|2350 Courtright Road|Columbus|OH|432320000|18140|100|12393.63|0/109876543210|Exhibit A~~Project:  Raspberry Glen~~Location:   Columbus, Ohio~~FHA Project #:043-11230~~GNMA Pool #: AP1225~~Loan Amount: 2,760,000.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a result of|223(F)|F|202603|NGR|MKT
36188MLH0|AP1228|X|PN|3.500|20150901|20500915|1259200.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1035238.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1033085.20|0.82042980|||1504647517|000000007311834|F|FMF|420|20151001|20500901|3.750||||20150827||20150827|0||10|20250930||Y|1259200.00|1259200.00|1035238.26|||0|N|||MADISON HERITAGE APARTMENTS|101 W Second Street|Madison|IN|472500000|31500|30|5388.18|0/109876543210|Exhibit A~~Project:  Madison Heritage Apartments~~Location:   Madison, IN~~FHA Project #:073-11834~~GNMA Pool #: AP1228~~Loan Amount: $1,259,200.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as|223(F)|F|202603|NGR|MKT
36188NJ81|AP2087|X|PN|3.200|20151001|20401115|1393800.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||957553.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|953366.28|0.68400508|||1504793591|000000005311354|F|FMF|300|20151201|20401101|3.450||||20151001||20151006|0||10|20251201||Y|1393800.00|1393800.00|957553.68|||0|N|||OXFORD HOMES FOR THE ELDERLY|139 WEBB PLACE|Oxford|NC|285460000|37080|50|6940.37|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202603|NGR|MKT
36188NJ99|AP2088|X|PN|3.200|20151001|20401115|1890500.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||1298790.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1293111.12|0.68400482|||1504793592|000000005311355|F|FMF|300|20151201|20401101|3.450||||20151001||20151006|0||10|20251201||Y|1890500.00|1890500.00|1298790.77|||0|N|||FUQUAY-VARINA HOMES FOR THE EL|1012 SOUTH MAIN STREET|Fuquay-Varina|NC|275650000|39580|60|9413.67|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202603|NGR|MKT
36188NKA4|AP2089|X|PN|3.200|20151001|20401115|694200.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||476921.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|474836.34|0.68400510|||1504793593|000000005311357|F|FMF|300|20151201|20401101|3.450||||20151001||20151006|0||10|20251201||Y|694200.00|694200.00|476921.93|||0|N|||WILLIAMSTON HOMES FOR THE ELDE|200 HATTON STREET|Williamston|NC|278920000||50|3456.74|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202603|NGR|MKT
36188NKE6|AP2093|X|LM|3.460|20151101|20330915|571972.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||286978.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|284208.30|0.49689198|||1505024482|000000005335800|F|FMF|214|20151201|20330901|3.710|M||1|20030804||20030806|0||10|20251201||Y|571972.49|571972.49|286978.81|||0|N|||TORHUNTA APARTMENTS|500 FRIENDSHIP DRIVE|Fremont|NC|278300000|24140|40|3657.72|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221D4223A7|F|202603|NGR|MKT
36188RC30|AP3690|X|LM|3.250|20151101|20410615|3523671.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2470886.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2460717.16|0.69833908|||1505002369|000000012211151|F|FMF|421|20151201|20410601|3.580|M||1|20151029||20151029|0||10|20251130||Y|3523671.46|3523671.46|2470886.88|||0|N|||BUDLONG MANOR APARTMENTS|11998 Terra Bella Street|Lake View Terrac|CA|913420000|31080|60|17541.20|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%||207/223(F)|F|202603|NGR|MKT
36188RC48|AP3691|X|LM|3.350|20151101|20360915|560703.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|337919.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|335739.42|0.59878299|||1504991587|000000011535520|F|FMF|360|20151201|20360901|3.850|M||1|20151021||20151021|0||10|20251130||Y|560703.46|560703.46|337919.92|||0|N|||LANTANA SQUARE APARTMENTS|5802 Academy Drive|Corpus Christi|TX|784050000|18580|44|3264.66|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%||221d4|F|202603|NGR|MKT
36188RC71|AP3694|X|PN|3.370|20151101|20501215|2283800.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1886136.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1882246.70|0.82417318|||1505014186|000000001711182|F|FMF|420|20160101|20501201|3.700||||20151113||20151113|0||10|20251231||Y|2283800.00|2283800.00|1886136.38|||0|N|||NUESTRA CASA|180 Oak Street|Hartford|CT|061060000|25540|40|9705.27|10%,10%,10%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223(f)|F|202603|NGR|MKT
36188RD70|AP3726|X|PN|3.530|20151001|20501015|3981100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3283088.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3276323.93|0.82296951|||1504743352|000000010522062|F|FMF|420|20151101|20501001|3.780||||20150901||20150930|0||10|20251101||Y|3981100.00|3981100.00|3283088.03|||0|N|||PEACHTREE PLACE OF WEST HAVEN|4607 South Midland Drive|West Haven|UT|844010000|36260|64|17105.83|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223F223A7|F|202603|NGR|MKT
36188REJ3|AP3737|X|PN|3.400|20160101|20510115|12240000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10112876.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10091979.91|0.82450816|||1505182384|000000005211221|F|FMF|420|20160201|20510101|3.650||||20151218||20151218|0||10|20260201||Y|12240000.00|12240000.00|10112876.17|||0|N|||OLD POST APARTMENTS|101 Hanover Street|Aberdeen|MD|210010000|12580|178|51656.26|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202603|NGR|MKT
36188REW4|AP3749|X|PN|3.600|20151001|20530415|4511700.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||3823193.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3816498.79|0.84591147|||1504731213|000000010535252|F|FMF|450|20151101|20530401|3.850||||20150901||20150930|0||10|20251101||Y|4511700.00|4511700.00|3823193.66|||0|N|||LAURELWOOD APARTMENTS|134 East 1300 South|Salt Lake City|UT|841150000|41620|95|18960.95|10-10-10-7-6-5-4-3-2-1-0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202603|NGR|MKT
36188REX2|AP3750|X|LM|4.000|20151101|20480415|10667064.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||8681675.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8661864.01|0.81201950|||1505028532|000000011335302|F|FMF|480|20151201|20480401|4.250|M||1|20060901||20151027|0||10|20251201||Y|10667064.00|10667064.00|8681675.40|||0|N|||VILLAGE CREEK|5151 Mansfield Highway|Fort Worth|TX|761190000|19100|252|50558.99|10,10,10,7,6,5,4,3,2,1,0||221D4|F|202603|NGR|MKT
36188REZ7|AP3752|X|LS|4.000|20151201|20560115|775000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||199106.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|198841.83|0.25657010|||1505182039|020003382373184|R|RMF|478|20160201|20560101|4.500||||20151201||20151217|0||10|20260201||Y|225000.00|225000.00|199106.70|||0|N||||10 LYNN DRIVE|Lawrenceburg|KY|403420000|23180||1011.52|10,9,8,7,6,5,4,3,2,1.||538|F|202603||
36188RE38|AP3754|X|PN|3.500|20161101|20500515|5198935.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||4330921.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4321724.30|0.83127108|||1507228593|000000012511129|F|FMF|403|20161101|20500501|3.750||||20160901||20160929|0||7|20231101||Y|5205400.00|5198935.42|4330921.63|||0|N|||CEDAR VILLAGE APARTMENTS|2850 Cedar Avenue|Las Vegas|NV|891010000|29820|154|22731.46|10,10,10,4,3,2,1,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223F/223A7|F|202603|NGR|AFF
36188RE87|AP3759|X|PN|3.900|20180501|20570715|19072633.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||17274472.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17252033.22|0.90454387|||1510548866|000000008635401|F|FMF|480|20170801|20570701|4.150||||20160401|20160414|20180503|0||10|20270801||Y|19231800.00|19072633.33|17274472.84|||0|N|||RADNOR TOWERS APARTMENTS|312 Thuss Avenue|Nashville|TN|372110000|34980|190|82180.51|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|221D4|F|202603||
36188SC46|AP4591|X|LM|3.680|20151101|20320615|13656333.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6209194.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6136022.22|0.44931697|||1505028533|000000001222222|F|FMF|300|20151201|20320601|3.930|M||1|20070531||20070531|0||10|20251201||Y|13656333.01|13656333.01|6209194.55|||0|N|||ISLAND NURSING AND REHAB CTR|5537 Expressway Drive North|Holtsville|NY|117420000|35620|120|93507.44|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0||232223F|F|202603|NGR|MKT
36188SC61|AP4593|X|PN|3.760|20171201|20570515|7295207.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6552717.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6543896.23|0.89701310|||1509751256|000000005235749|F|FMF|496|20170601|20570501|4.010||||20151201|20151211|20171113|0||10|20270601||Y|7339000.00|7295207.25|6552717.39|||0|N|||WYMAN HOUSE|123 West 29th Street|Baltimore|MD|212180000|12580|175|30718.16|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 4.|221D4|F|202603|NGR|MKT
36188SC95|AP4596|X|PN|3.360|20151101|20501215|7910000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6513161.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6499557.91|0.82168874|||1504991589|000000000011254|F|FMF|420|20160101|20501201|3.610||||20150827||20151110|0||10|20260101||Y|7910000.00|7910000.00|6513161.56|||0|N|||OAK STREET APARTMENTS|1456 Oak Street NW|Washington|DC|200100000|47900|50|33197.41|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207 223f|F|202603|NGR|MKT
36188SDC7|AP4599|X|LM|3.380|20160201|20400415|5048065.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3458468.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3442761.48|0.68199627|||1505417577|000000011311104|F|FMF|405|20160201|20400401|3.630|M||1|20060630||20060630|0||10|20260201||Y|5058931.62|5048065.61|3458468.89|||0|N|||MIDTOWN MANOR APARTMENTS|400 Burnett Street|Wichita Falls|TX|763010000|48660|150|26169.28|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||207/223(f)|F|202603|NGR|MKT
36188SDF0|AP4602|X|LM|3.850|20150901|20460415|3490583.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2732573.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2732573.07|0.78284145|||1504594191|000000006511059|F|FMF|420|20151001|20460401|4.100|M||1|20101118||20110303|0||10|20251001||Y|3490583.44|3490583.44|2732573.07|||0|N|||CROWN HILL I|14105 Crown Road|Gulfport|MS|395030000|25060|118|16703.20|10/9/8/7/6/5/4/3/2/1% THRU 10/1/2025||223(F)|F|202603|NGR|MKT
36188SDG8|AP4603|X|LM|3.850|20150901|20460415|2986147.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2337679.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2337679.71|0.78284147|||1504594192|000000006511060|F|FMF|420|20151001|20460401|4.100|M||1|20101210||20110303|0||10|20251001||Y|2986147.00|2986147.00|2337679.71|||0|N|||CROWN HILL II|14105 Crown Road|Gulfport|MS|395030000|25060|99|14289.36|10/9/8/7/6/5/4/3/2/1% THRU 10/1/2025||223(F)|F|202603|NGR|MKT
36188SDL7|AP4607|X|PN|2.900|20151001|20551115|10736400.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|9099556.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9084074.75|0.84610062|||1504849063|000000011335642|F|FMF|480|20151201|20551101|3.150||||20150917||20151026|0||10|20251201||Y|10736400.00|10736400.00|9099556.96|||0|N|||BLUE LAKE VILLAS|155 Lakeside Drive|Waxahachie|TX|751650000|19100|186|39368.55|10/10/10/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 3.15% by 480 level monthly mortgage payments in the amount of $39,368.55  However, the Note also provides that in the event of prepayment as a result of (i) an award i|221D4223A7|F|202603|NGR|MKT
36188S7L4|AP5399|X|PN|4.870|20150901|20531115|483500.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|436285.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|435791.70|0.90132720|||1504650601|057001263155402|R|RMF|458|20151001|20531101|5.500||||20131114||20150831|1|20161101|9|20251101||Y|483500.00|483500.00|436285.81|||0|N||||43 HYDEN GREENE DR|Philippi|WV|264160000|||2493.75|9,8,7,6,5,4,3,2,1||538|F|202603||
36188S7M2|AP5400|X|PN|3.750|20151001|20501015|4249000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3529368.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3522320.04|0.82897624|||1504848466|000000007111381|F|FMF|420|20151101|20501001|4.000||||20150930||20150930|0||10|20251031||Y|4249000.00|4249000.00|3529368.98|||0|N|||THE OAKS|114 S. HUMPHREY AVE|Oak Park|IL|603020000|16980|76|18813.50|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project:  The Oaks Sr. Residences~~Location:   Oak Park, IL~~FHA Project #:071-11381~~GNMA Pool #: AP5400~~Loan Amount: $4,249,000.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a r|223F/223A7|F|202603|NGR|MKT
36189CAA8|AP5401|X|LS|4.870|20151001|20551015|1300000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1167648.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1166271.42|0.89713186|||1504849366|043017882752559|R|RMF|480|20151101|20551001|5.250||||20150901||20150930|0||10|20251101||Y|1300000.00|1300000.00|1167648.27|||0|N||||10151 E PARK STREET|Grants Pass|OR|975260000|24420||6485.31|10,9,8,7,6,5,4,3,2,1,||538/515|F|202603||
36189EMT0|AP6670|X|LM|3.850|20151101|20450815|3355452.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2613019.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2605664.69|0.77654655|||1504991590|000000004211148|F|FMF|420|20151201|20450801|4.100|M||1|20100716||20100716|0||10|20251031||Y|3355452.22|3355452.22|2613019.73|||0|N|||RIVERPARK APARTMENTS|19350 Puritas Avenue|Cleveland|OH|441350000|17460|100|16282.86|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202603|NGR|MKT
36189EMU7|AP6671|X|PN|3.030|20151101|20501115|5000000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4061923.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4052993.81|0.81059876|||1505014187|000000001411251|F|FMF|420|20151201|20501101|3.280||||20151001||20151030|0||10|20251201||Y|5000000.00|5000000.00|4061923.50|||0|N|||CAMBRIDGE SQUARE APTS|3180 Cambridge Square S.|Blasdell|NY|142190000|15380|150|20032.28|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note|207-223(F)|F|202603|NGR|MKT
36189EMV5|AP6672|X|PN|3.230|20151101|20451115|2424200.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1853868.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1848385.88|0.76247252|||1505014338|000000004235695|F|FMF|360|20151201|20451101|3.480||||20151001||20151029|0||10|20251201||Y|2424200.00|2424200.00|1853868.36|||0|N|||EASTLAND WOODS|1082-1215 Morningview Ave|Akron|OH|443050000|10420|100|10858.70|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|221d4223a7|F|202603|NGR|MKT
36189EMW3|AP6673|X|PN|3.160|20151101|20421215|3152700.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2279322.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2270899.26|0.72030300|||1505024479|000000002311388|F|FMF|324|20160101|20421201|3.410||||20151101||20151118|0||10|20251231||Y|3152700.00|3152700.00|2279322.93|||0|N|||EDGEWOOD TH APARTMENTS|134 Union Street|Westfield|MA|010850000|44140|84|14900.75|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36189EM29|AP6677|X|PN|2.190|20180701|20571215|20322207.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|17734600.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17703732.88|0.87115208|||1510891863|000000005336190|F|FMF|480|20180101|20571201|2.440||||20151101|20161112|20180706|2|20200101|8|20280101||Y|20500000.00|20322207.63|17734600.26|||0|N|||BLUFFS AT WALNUT CREEK|2540 Bluffs View Drive|Raleigh|NC|276100000|39580|198|66927.73|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(d)(4)|F|202603|NGR|MKT
36189EM52|AP6680|X|PN|3.500|20151201|20501215|4204900.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||3478450.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3471327.27|0.82554336|||1505078354|000000012711235|F|FMF|420|20160101|20501201|3.750||||20151101||20151130|0||10|20260101||Y|4204900.00|4204900.00|3478450.09|||0|N|||CAPITOL HOUSE APARTMENTS|420 Sherman Street SW|Olympia|WA|985020000|36500|113|17992.98|10,10,10,10,10,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36189EM86|AP6683|X|PN|3.100|20151201|20501215|1510600.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1232878.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1230207.44|0.81438332|||1505143079|000000005311360|F|FMF|420|20160101|20501201|3.350||||20151101||20151109|0||10|20260101||Y|1510600.00|1510600.00|1232878.25|||0|N|||COVINGTON WAY|1006 Gateway Avenue|Wilkesboro|NC|286970000|35900|64|6112.60|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36189ENA0|AP6685|X|PN|3.130|20151201|20501215|7175000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5861965.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5849319.81|0.81523621|||1505143081|000000007311852|F|FMF|420|20160101|20501201|3.380||||20151101||20151124|0||10|20260101||Y|7175000.00|7175000.00|5861965.52|||0|N|||APPLECREEK APARTMENTS|1326 McIntosh Lane|Anderson|IN|460130000|26900|194|29156.91|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36189ENE2|AP6689|X|PN|3.130|20151201|20501215|11500000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|9395484.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9375216.48|0.81523622|||1505179881|000000007111386|F|FMF|420|20160101|20501201|3.380||||20151101||20151130|0||10|20260101||Y|11500000.00|11500000.00|9395484.86|||0|N|||SHERIDAN GUNNISON|4827 N. Sheridan Road|Chicago|IL|606400000|16980|187|46732.33|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223F|F|202603|NGR|MKT
36189ENG7|AP6691|X|PN|3.050|20151201|20510115|15840000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|12933469.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12905393.63|0.81473445|||1505179883|000000007511253|F|FMF|420|20160201|20510101|3.300||||20151201||20151218|0||10|20260201||Y|15840000.00|15840000.00|12933469.62|||0|N|||PINNACLE AT  BROOKFIELD HILLS|1165 Club Circle|Brookfield|WI|530050000|33340|112|63643.03|10, 10, 10, 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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223F|F|202603|NGR|MKT
36189ENH5|AP6692|X|PN|3.150|20151201|20510115|5952000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4876567.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4866128.63|0.81756193|||1505179884|000000007511251|F|FMF|420|20160201|20510101|3.400||||20151201||20151218|0||10|20260201||Y|5952000.00|5952000.00|4876567.14|||0|N|||LAKE FOREST APARTMENTS|8531-8571 South Chicago Road|Oak Creek|WI|531540000|33340|128|24255.45|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The|207/223f|F|202603|NGR|MKT
36189ENK8|AP6694|X|PN|3.040|20160101|20501215|13582721.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|11076522.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11052325.45|0.81370481|||1505243506|000000011311264|F|FMF|420|20160101|20501201|3.290||||20151101||20151113|0||10|20260101||Y|13600000.00|13582721.29|11076522.70|||0|N|||CHAPARRAL TOWNHOMES APARTMENTS|351 Chaparral Road|Allen|TX|750020000|19100|126|54565.38|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36189ENN2|AP6697|X|PN|3.200|20160101|20510115|1695600.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1391595.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1388637.93|0.81896552|||1505341043|000000005311361|F|FMF|420|20160201|20510101|3.450||||20151201||20151211|0||10|20260201||Y|1695600.00|1695600.00|1391595.81|||0|N|||EDGEWOOD PLACE APARTMENTS|701 Edgewood Place Lane|Mount Airy|NC|270300000|34340|56|6958.72|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36189ENQ5|AP6699|X|PN|2.250|20181001|20571015|30050383.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|26340974.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26295269.23|0.87503940|||1511374857|000000011535738|F|FMF|480|20171101|20571001|2.500||||20151201|20151209|20181018|2|20191201|8|20271201||Y|30500000.00|30050383.06|26340974.56|||0|N|||TUCKAWAY APARTMENTS|1740 Bagdad Road|Cedar Park|TX|796130000|12420|256|100582.36|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(d)(4)|F|202603|NGR|MKT
36189ENU6|AP6703|X|PN|3.150|20160101|20490115|3600000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2881712.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2874740.63|0.79853906|||1505341045|000000007311856|F|FMF|396|20160201|20490101|3.400||||20151201||20151231|0||10|20260201||Y|3600000.00|3600000.00|2881712.57|||0|N|||GOODWIN PLACE|601 West Saint Clair Street|Indianapolis|IN|462020000|26900|101|15136.79|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(a)(7)|F|202603|NGR|MKT
36189ENX0|AP6706|X|PN|3.050|20160101|20510215|2352000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1924581.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1920423.67|0.81650666|||1505341339|000000007311853|F|FMF|420|20160301|20510201|3.300||||20160101||20160113|0||10|20260301||Y|2352000.00|2352000.00|1924581.10|||0|N|||MOUNT VERNON ARMS|5950-5958 & 5990-5998 Washington Street|Merrillville|IN|464100000||48|9450.03|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36189ENY8|AP6707|X|PN|3.300|20160201|20510215|5664400.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4674246.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4664499.66|0.82347639|||1505400988|000000007111389|F|FMF|420|20160301|20510201|3.550||||20160101||20160115|0||10|20260301||Y|5664400.00|5664400.00|4674246.51|||0|N|||BERWYN GROVE|1925-1931 Grove Avenue|Berwyn|IL|604020000|16980|115|23574.83|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223f|F|202603|NGR|MKT
36189ENZ5|AP6708|X|PN|3.290|20160201|20510115|6471185.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5333520.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5322326.43|0.82246550|||1505400989|000000007211155|F|FMF|420|20160201|20510101|3.540||||20151201||20151229|0||10|20260201||Y|6479000.00|6471185.58|5333520.02|||0|N|||BROOKMEADOWS APARTMENTS|2315 Broadway Street|Pekin|IL|615540000|37900|156|26927.47|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223f|F|202603|NGR|MKT
36189EPB6|AP6718|X|PN|3.130|20160301|20360315|2045600.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1193789.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1185414.08|0.57949456|||1505602800|000000007511250|F|FMF|240|20160401|20360301|3.380||||20160201||20160217|0||10|20260401||Y|2045600.00|2045600.00|1193789.48|||0|N|||PARKVIEW III APARTMENTS|5225 Douglas Avenue|Caledonia|WI|534020000|39540|73|11737.91|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36189EPD2|AP6720|X|PN|3.320|20151001|20501015|6147700.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|5034012.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5023331.15|0.81710740|||1504847753|000000005111322|F|FMF|420|20151101|20501001|3.570||||20150901||20150910|0||10|20251030||Y|6147700.00|6147700.00|5034012.79|||0|N|||DANVILLE HOUSE APARTMENTS|600 Main St|Danville|VA|245410000|19260|106|25657.83|0 Lock - 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223f|F|202603|NGR|MKT
36189EPE0|AP6721|X|LM|4.100|20151101|20511015|7405374.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|6289142.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6277950.02|0.84775597|||1505002370|000000008443076|F|FMF|433|20151101|20511001|4.350|M||1|20100701||20120123|0||10|20251031||Y|7412494.38|7405374.39|6289142.16|||0|N|||HERITAGE OF OVERLAND PARK|10201 W 127th St|Overland Park|KS|662130000|28140|48|33990.28|0 Lock- 10,10,10,7,6,5,4,3,2,1,0||232|F|202603|NGR|MKT
36189EPF7|AP6722|X|LM|3.770|20151101|20430115|1091272.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|811160.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|808379.31|0.74076794|||1505002371|000000009211240|F|FMF|328|20151101|20430101|4.150|M||1|20071201||20071228|0||10|20251031||Y|1093079.63|1091272.92|811160.99|||0|N|||ACCESSIBLE SPACE|825 Selby Ave|Saint Paul|MN|551040000|33460|30|5586.95|0 Lock- 10,10,8,7,6,5,4,3,2,1,0||207/223(f)|F|202603|NGR|MKT
36189EPP5|AP6730|X|LM|3.700|20151001|20410715|4406542.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||3135107.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3122683.52|0.70864717|||1504843176|000000012322044|F|FMF|360|20151001|20410701|3.950|M||1|20150831||20150831|0||4|20191001||Y|4414754.34|4406542.86|3135107.17|||0|N|||LIFECARE22-YUMA  LLC|2450 South 19th Avenue|Yuma|AZ|853646919|49740|128|22743.38|4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
36189EPR1|AP6732|X|PN|3.350|20151001|20501015|6600000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||5409918.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5398486.88|0.81795256|||1504847754|000000011322127|F|FMF|420|20151101|20501001|3.600||||20150924||20150924|0||10|20251101||Y|6600000.00|6600000.00|5409918.08|||0|N|||CROSS TIMBERS REHABILITATION &|3315 Cross Timbers Rd.|Flower Mound|TX|750280000|19100|106|27660.95|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|202603|NGR|MKT
36189EPV2|AP6736|X|PN|3.170|20151101|20411115|5364500.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||3777083.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3761868.23|0.70125235|||1504885881|000000012222202|F|FMF|312|20151201|20411101|3.420||||20151028||20151028|0||10|20251201||Y|5364500.00|5364500.00|3777083.05|||0|N|||PROVIDENCE OJAI|601 North Montgomery Street|Ojai|CA|930232751|37100|74|25979.51|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|202603|NGR|MKT
36189EPW0|AP6737|X|PN|3.270|20151101|20451115|8747600.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||6699495.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6679769.29|0.76361165|||1505028072|000000010122111|F|FMF|360|20151201|20451101|3.520||||20151029||20151029|0||10|20251201||Y|8747600.00|8747600.00|6699495.80|||0|N|||SMV - SAN JUAN LIVING CENTER|1043 Ridge Street|Montrose|CO|814014423|33940|87|39378.36|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|202603|NGR|MKT
36189EP34|AP6742|X|PN|3.200|20160301|20510415|4700000.00|4084|NORTHPOINT CAPITAL, LLC|566 W. LAKE STREET|SUITE220|CHICAGO|IL|60661|1477|3886902.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3878809.25|0.82527856|||1505657142|000000004711204|F|FMF|420|20160501|20510401|3.490||||20160317||20160317|0||10|20260501||Y|4700000.00|4700000.00|3886902.28|||0|N|||BARCLAY VILLAGE APARTMENTS AND|2081 BARCLAY STREET|Muskegon|MI|494410000|34740|147|19397.44|10,9,8,7,6,5,4,3,2,1,0|NA|207/223(F)|F|202603|NGR|MKT
36189EP42|AP6743|X|PN|3.200|20160301|20510415|2260000.00|4084|NORTHPOINT CAPITAL, LLC|566 W. LAKE STREET|SUITE220|CHICAGO|IL|60661|1477|1869021.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1865129.56|0.82527857|||1505657143|000000004711205|F|FMF|419|20160501|20510401|3.490||||20160317||20160317|0||10|20260501||Y|2260000.00|2260000.00|1869021.10|||0|N|||BARCLAY SENIOR VILLAGE|1931 BARCLAY STREET|Muskegon|MI|494410000|34740|70|9327.28|10,9,8,7,6,5,4,3,2,1,0|NA|207/223(F)|F|202603|NGR|MKT
36189EP59|AP6744|X|PN|3.760|20180501|20530615|5600000.00|4084|NORTHPOINT CAPITAL, LLC|566 W. LAKE STREET|SUITE220|CHICAGO|IL|60661|1477|4943428.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4935179.22|0.88128200|||1510562183|000000004711231|F|FMF|419|20180701|20530601|4.090||||20180523||20180523|0||10|20280701||Y|5600000.00|5600000.00|4943428.97|||0|N|||BEVERLY HILLS APTS|415 MITZI DRIVE|North Muskegon|MI|494450000|34740|138|25098.60|10,9,8,7,6,5,4,3,2,1,0|NA|207/223(F)|F|202603|NGR|MKT
36189EP67|AP6745|X|PN|2.700|20200301|20550415|45000000.00|4084|NORTHPOINT CAPITAL, LLC|566 W. LAKE STREET|SUITE220|CHICAGO|IL|60661|1477|40250796.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40177816.66|0.89284037|||1514362603|000000004411471|F|FMF|419|20200501|20550401|2.950||||20200301||20200310|0||10|20300501||Y|45000000.00|45000000.00|40250796.13|||0|N|||BEACON HILL APARTMENTS|2617 Beacon Hill Drive|Auburn Hills|MI|483263701|19820|624|171929.34|10,9,8,7,6,5,4,3,2,1,0|NA|223(F)|F|202603|GRM|MKT
36189EP75|AP6746|X|LM|2.000|20200901|20501215|3720073.00|4084|NORTHPOINT CAPITAL, LLC|566 W. LAKE STREET|SUITE220|CHICAGO|IL|60661|1477|3217360.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3209255.34|0.86268612|||1515889569|000000004411375|F|FMF|362|20201001|20501201|2.250|M||1|20151124||20151124|0||10|20301001||Y|3720073.00|3720073.00|3217360.34|||0|N|||ROYAL OAK & CLAWSON TOWNHOMES|6 Sites|Royal Oak & Claw|MI|480730000|19820|50|14137.55|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36189EP83|AP6747|X|PN|1.980|20201201|20551215|14750000.00|4084|NORTHPOINT CAPITAL, LLC|566 W. LAKE STREET|SUITE220|CHICAGO|IL|60661|1477|13200270.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13174181.07|0.89316482|||1516680509|000000004411491|F|FMF|419|20210101|20551201|2.230||||20201101||20201130|0||10|20310101||Y|14750000.00|14750000.00|13200270.82|||0|N|||TOWNHOMES OF CASWELL|6745-6980 Solomon Drive|Troy|MI|480850000|19820|74|50620.25|10,9,8,7,6,5,4,3,2,1,0|NA|207/223(F)|F|202603|GRM|MKT
36189EP91|AP6748|X|PN|2.140|20210101|20560215|5750000.00|4084|NORTHPOINT CAPITAL, LLC|566 W. LAKE STREET|SUITE220|CHICAGO|IL|60661|1477|5182006.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5172109.04|0.89949722|||1517106813|000000004411490|F|FMF|419|20210301|20560201|2.390||||20210101||20210120|0||10|20310301||Y|5750000.00|5750000.00|5182006.74|||0|N|||TRILLIUM VILLAGE OF NOVI|22445-22675 Trillium Drive|Novi|MI|483750000|19820|35|20218.53|10,9,8,7,6,5,4,3,2,1,0|NA|207/223(F)||202603|GRM|MKT
36189EQA7|AP6749|X|PN|2.170|20210401|20560515|11500000.00|4084|NORTHPOINT CAPITAL, LLC|566 W. LAKE STREET|SUITE220|CHICAGO|IL|60661|1477|10428778.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10409189.53|0.90514692|||1518008210|000000004411519|F|FMF|419|20210601|20560501|2.420||||20210401||20210420|0||10|20310601||Y|11500000.00|11500000.00|10428778.66|||0|N|||WARRIS FARMS APTS|37115 McKinney Drive|Westland|MI|481850000|19820|216|40620.50|10,9,8,7,6,5,4,3,2,1,0|NA|207/223(F)|F|202603|GRM|MKT
36189EQB5|AP6750|X|LM|3.820|20160101|20451015|3365872.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2640311.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2633011.35|0.78226723|||1505295409|000000011511175|F|FMF|420|20160201|20451001|4.150|M||1|20151215||20151215|0||10|20260131||Y|3365872.27|3365872.27|2640311.27|||0|N|||PALACIO RESIDENTIAL & EL PARAI|1757 Gollihar Road|Corpus Christi|TX|784160000|18580|95|16431.00|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%||207/223(F)|F|202603|NGR|MKT
36189EQF6|AP6754|X|LM|4.020|20160101|20460615|5800633.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3978539.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3968245.86|0.68410566|||1505334075|000000001211298|F|FMF|420|20160201|20460601|4.300|M||1|20151216||20151216|0||10|20260131||Y|5800633.01|5800633.01|3978539.41|||0|N|||HARLEM WEST 4|400 & 408 Manhattan Avenue|New York|NY|100260000|35620|93|24549.98|0 LO/10%,9%,8%,7%,6%,5%,4%,3%,2%,1%||207/223(f) IRR|F|202603|NGR|MKT
36189ETX4|AP6866|X|LM|3.550|20151001|20410515|995368.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||701122.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|698268.62|0.70151805|||1504838217|000000005311188|F|FMF|420|20151101|20410501|3.800|M||1|20150923||20150923|0||10|20251101||Y|995368.58|995368.58|701122.81|||0|N|||SHEPHERD HOUSE APARTMENTS|1500 Lankford Street|Greensboro|NC|274050000|24660|21|5074.41|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%||207/223F|F|202603|NGR|MKT
36189ETZ9|AP6868|X|LM|3.550|20151001|20340215|4173530.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||2160399.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2140872.50|0.51296444|||1504847758|000000007135782|F|FMF|303|20151101|20340201|3.800|M||1|20150901||20150901|0||10|20251101||Y|4173530.71|4173530.71|2160399.89|||0|N|||ROOSEVELT INDEPENDECE APTS|1135--1323 S. Independence Blvd|Chicago|IL|606240000|16980|96|26368.66|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||221D4|F|202603|NGR|MKT
36189ET22|AP6869|X|LM|2.850|20151001|20400815|5108278.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||3428380.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3412638.14|0.66806038|||1504847759|000000012211131|F|FMF|408|20151101|20400801|3.100|M||1|20150923||20150923|0||10|20251101||Y|5108278.00|5108278.00|3428380.97|||0|N|||CRYSTAL HOUSE|1630 West 3rd Street|Los Angeles|CA|900170000|31080|101|24599.48|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||223(F)|F|202603|NGR|MKT
36189ET30|AP6870|X|LM|2.890|20151101|20410215|3652553.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||2494811.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2483865.86|0.68003554|||1504918352|000000012211158|F|FMF|420|20151101|20410201|3.140|M||1|20150923||20150923|0||10|20251101||Y|3660448.00|3652553.00|2494811.08|||0|N|||ROYAL GARDENS APTS KITTRIDGE|15240 Kittridge Street|Van Nuys|CA|914050000|31080|59|17473.31|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||223F|F|202603|NGR|MKT
36189ET55|AP6872|X|PN|3.990|20180601|20571015|2086451.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1897401.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1895012.82|0.90824698|||1510659160|000000003135319|F|FMF|500|20171101|20571001|4.240||||20160121|20160121|20180531|1|20181101|9|20271101||Y|2100000.00|2086451.00|1897401.42|||0|N|||MURPHY HECHT & MILLER|57-65 ASCENSION STREET|Passaic|NJ|070550000|35620|130|9092.75|9,8,7,6,5,4,3,2,1,0,||221D4|F|202603|NGR|MKT
36189ET97|AP6876|X|LM|3.400|20151101|20440915|3666928.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||2478193.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2470361.99|0.67368707|||1505028079|000000007135709|F|FMF|503|20151201|20440901|3.650|M||1|20151030||20151030|0||10|20251201||Y|3666928.76|3666928.76|2478193.42|||0|N|||HOLLARD HOMES PARK PHASE ONE|2034 & 2111 South Clark Street|Chicago|IL|606160000||327|15369.27|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||221D4|F|202603|NGR|MKT
36189EUA2|AP6877|X|LM|3.640|20151101|20470415|2961050.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||2043444.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2038219.58|0.68834352|||1505028080|000000007135758|F|FMF|502|20151201|20470401|3.890|M||1|20151030||20151030|0||10|20251201||Y|2961050.00|2961050.00|2043444.45|||0|N|||HILLIARD HOMES PHASE II|2030 S. State St./30 W. Cermak Rd|Chicago|IL|606160000||327|11849.04|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||221D4|F|202603|NGR|MKT
36189EUB0|AP6878|X|LM|3.430|20151201|20450915|5881685.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||4525545.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4512293.74|0.76717705|||1505131380|000000007135690|F|FMF|475|20151201|20450901|3.680|M||1|20151001||20151001|0||10|20251201||Y|5890752.28|5881685.84|4525545.80|||0|N|||ROOSEVELT TOWERS|3400 W. Roosevlt Road|Chicago|IL|606240000|16980|126|27130.40|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||221D4|F|202603|NGR|MKT
36189EUC8|AP6879|X|LM|3.500|20151201|20410915|1912578.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1361117.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1355710.06|0.70883910|||1505143084|000000003311057|F|FMF|420|20160101|20410901|3.750|M||1|20151123||20151123|0||10|20260101||Y|1912578.89|1912578.89|1361117.13|||0|N|||LIBERTY TOWERS|624 Liberty Street|Clarion|PA|162140000||49|9660.56|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202603|NGR|MKT
36189EUD6|AP6880|X|LM|3.710|20151201|20420515|1399000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1019439.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1015679.80|0.72600415|||1505143085|000000005311205|F|FMF|420|20160101|20420501|3.960|M||1|20151101||20151101|0||10|20260101||Y|1399000.40|1399000.40|1019439.21|||0|N|||LIONS SENIOR VILLAGE APARTMENT|211 North Morgan Street|Shelby|NC|281500000|43140|40|7123.56|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||223(F)|F|202603|NGR|MKT
36189EUE4|AP6881|X|LM|4.130|20151201|20540815|10926900.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||9529901.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9515783.47|0.87085847|||1505143086|000000012235716|F|FMF|488|20160101|20540801|4.380|M||1|20151124||20151124|0||10|20260101||Y|10926900.00|10926900.00|9529901.21|||0|N|||HOLLYWOODLAND APARTMENTS|1206-1208 North Gower Street, 1222 North|Los Angeles|CA|900380000|31080|83|48901.88|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||221(D)(4)|F|202603|NGR|MKT
36189EUM6|AP6888|X|LM|3.350|20160201|20411215|2287766.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1650399.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1644034.99|0.71862026|||1505473375|000000002411033|F|FMF|420|20160301|20411201|3.850|M||1|20160101||20160101|0||10|20260301||Y|2287766.47|2287766.47|1650399.26|||0|N|||STELLA MARIS HOUSE|148 Broadway|Rockland|ME|048410000||48|11659.30|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202603|NGR|MKT
36189FR70|AP7710|X|PN|3.350|20160101|20501215|3020398.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|2489153.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2483947.14|0.82239067|||1505211807|000000010311077|F|FMF|420|20160101|20501201|3.600||||20150413||20151130|0||10|20260101||Y|3024000.00|3020398.25|2489153.43|||0|N|||PARK EAST TOWER|539 South 26th Street|Omaha|NE|681050000|36540|100|12673.75|0 LOCKOUT, 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202603|NGR|MKT
36189FR88|AP7711|X|PN|3.360|20160201|20510115|5217971.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|4330309.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4321487.63|0.82819311|||1505393741|000000007411094|F|FMF|420|20160201|20510101|3.750||||20150413||20151230|0||10|20260201||Y|5224000.00|5217971.24|4330309.17|||0|N|||VALLEY WEST|1800 36th Street|West Des Moines|IA|502660000|19780|105|22353.76|0 LOCKOUT; 10-9-8-7-6-5-4-3-2-1-0|This loan may or will be characterized by non-level payment provisions.|223(F) REFINANCE|F|202603|NGR|MKT
36189FR96|AP7712|X|PN|3.350|20160101|20501215|4874187.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|4016889.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4008487.34|0.82239096|||1505211808|000000007411095|F|FMF|420|20160101|20501201|3.600||||20150413||20151130|0||10|20260101||Y|4880000.00|4874187.66|4016889.01|||0|N|||NORTH AVENUE TOWER|103 North Avenue|Council Bluffs|IA|515030000|36540|100|20452.34|0 LOCKOUT, 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202603|NGR|MKT
36189KZ70|AP9766|X|PN|3.180|20151201|20510115|5600000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|4592855.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4583066.07|0.81840466|||1505168868|000000005211223|F|FMF|420|20160201|20510101|3.430||||20151215||20151215|0||10|20260131||Y|5600000.00|5600000.00|4592855.89|||0|N|||ELIZABETH COURT|55 East Washington Street|Hagerstown|MD|217400000|25180|111|22917.73|0 LO, 10% DECLINES 1% PER YEAR|Non-Level Payment Provision~~~~~~~~Elizabeth Court Apartments~~FHA #: 052-11223~~GNMA Pool #:  AP9766 X PN~~Loan Amount:  $ 5,600,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments o|207/223(F)|F|202603|NGR|MKT
36189K2C5|AP9771|X|PN|3.950|20210201|20561015|33622117.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|31314533.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31272456.35|0.93011562|||1517376564|000000001243311|F|FMF|486|20180801|20561001|4.200||||20160419|20160419|20210128|0||10|20280801||Y|34560000.00|33622117.00|31314533.37|||0|N|||THE REGENCY AT GLEN COVE|94-96 SCHOOL STREET|Glen Cove|NY|115420000|35620|134|151677.89|10,9,8,7,6,5,4,3,2,1,0||232|F|202603|NGR|MKT
36189K2D3|AP9772|X|PN|3.230|20160201|20510315|3000000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2491257.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2486183.75|0.82872792|||1505495372|000000004711203|F|FMF|420|20160401|20510301|3.680||||20160218||20160218|0||10|20260331||Y|3000000.00|3000000.00|2491257.50|||0|N|||OLDE FARM APARTMENTS|6169 Gossard Avenue|East Lansing|MI|488230000|29620|84|12713.61|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision~~~~~~~~Olde Farm Apartments~~FHA #: 047-11203~~GNMA Pool #:  AP9772 X PN~~Loan Amount:  $ 3,000,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of prin|207/223(F)|F|202603|NGR|MKT
36189MGG7|AQ0199|X|LM|3.600|20151101|20410615|1686739.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1195227.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1190417.14|0.70575065|||1505028081|000000005311191|F|FMF|420|20151201|20410601|3.850|M||1|20060306||20151029|0||10|20251201||Y|1686739.07|1686739.07|1195227.82|||0|N|||WESBURY APARTMENTS|200 Bishop Lane|Concord|NC|280250000|16740|50|8645.37|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.||207/223(f)|F|202603|NGR|MKT
36189MGL6|AQ0203|X|PN|3.200|20151101|20501215|12800000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||10460361.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10460361.01|0.81721570|||1505024481|000000007111369|F|FMF|420|20160101|20501201|3.450||||20150604||20151113|0||10|20260101||Y|12800000.00|12800000.00|10460361.01|||0|N|||CONSTITUTION HOUSE|401 N. Constitution Drive|Aurora|IL|605060000|16980|232|52531.06|0 Hardlock, 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;~~~~Sched|207/223(f)|F|202603|NGR|MKT
36189MGT9|AQ0210|X|PN|3.000|20151201|20510115|4204600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3427135.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3419643.92|0.81331017|||1505168869|000000007111384|F|FMF|420|20160201|20510101|3.250||||20150911||20151209|0||10|20260201||Y|4204600.00|4204600.00|3427135.79|||0|N|||SHEFFIELD MEADOWS APARTMENTS|1800 Maple Aveune|Belvidere|IL|610080000|40420|102|16773.72|0 Hardlock, 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;~~~~Sched|207/223(f)|F|202603|NGR|MKT
36189MGW2|AQ0213|X|PN|3.320|20160101|20460115|2387100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1842248.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1836916.35|0.76951797|||1505309055|000000005311356|F|FMF|360|20160201|20460101|3.570||||20150914||20151228|0||10|20260201||Y|2387100.00|2387100.00|1842248.30|||0|N|||MT. MORIAH MANOR|202 Robert Floyd Drive|Lexington|NC|272950000|49180|75|10812.64|0 Hardlock, 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;~~~~Sched|207/223(f)|F|202603|NGR|MKT
36189MG28|AQ0217|X|LM|3.900|20160101|20430915|1444362.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1091866.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1088320.17|0.75349543|||1505341048|000000005411077|F|FMF|420|20160201|20430901|4.150|M||1|20080625||20151217|0||10|20260201||Y|1444362.72|1444362.72|1091866.66|||0|N|||WOODVIEW APARTMENTS|1 Woodview Lane|Abbeville|SC|296200000|24940|40|7322.53|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36189MG44|AQ0219|X|PN|3.220|20160101|20501215|9284622.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7618300.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7602071.64|0.81878095|||1505221781|000000005422093|F|FMF|420|20160101|20501201|3.470||||20150917||20151130|0||10|20260101||Y|9296000.00|9284622.84|7618300.15|||0|N|||MCELVEEN MANOR|2065 McCrays Mill Road|Sumter|SC|291540000|44940|122|38258.09|0 Hardlock, 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;~~~~Sched|232/223(f)|F|202603|NGR|MKT
36189MG85|AQ0223|X|PN|3.950|20160101|20451215|1018582.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||802493.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|800314.45|0.78571431|||1505341049|000000005345002|F|FMF|360|20160101|20451201|4.200||||20151113||20151124|0||10|20260101||Y|1020000.00|1018582.02|802493.70|||0|N|||MARCELLUS PLACE|607 Marcellus Street|Reidsville|NC|273200000|24660|82|4987.98|0 Hardlock, 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;~~~~Sched|236/223(a)7|F|202603|NGR|MKT
36189MHB7|AQ0226|X|LM|3.850|20160101|20440815|4293453.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3296154.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3286144.47|0.76538499|||1505341345|000000012211184|F|FMF|420|20160201|20440801|4.100|M||1|20090610||20151217|0||10|20260201||Y|4293453.64|4293453.64|3296154.55|||0|N|||LAS TORRES|944 Grattan Street|Los Angeles|CA|900150000|31080|105|21271.94|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202603|NGR|MKT
36189MHC5|AQ0227|X|PN|3.340|20160101|20460215|1581700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1225077.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1221559.89|0.77230821|||1505341051|000000005311349|F|FMF|360|20160301|20460201|3.590||||20150916||20160120|0||10|20260301||Y|1581700.00|1581700.00|1225077.11|||0|N|||BROOKSIDE HILLS APTS|56 Sweet Lane|Spring Lake|NC|283900000|20380|64|7182.24|0 Hardlock, 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;~~~~Sched|207/223(f)|F|202603|NGR|MKT
36189MHJ0|AQ0233|X|PN|3.550|20160201|20560215|9590000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8335029.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8322528.40|0.86783404|||1505473376|000000004435681|F|FMF|480|20160301|20560201|3.800||||20151204||20160128|0||10|20260301||Y|9590000.00|9590000.00|8335029.89|||0|N|||COMMONS AT VILLAGES OF TAYLOR|26121 Eureka Road|Taylor|MI|481800000|19820|134|38895.75|0 Hardlock, 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;~~~~Sched|221(d)4/223(a)7|F|202603|NGR|MKT
36189MHQ4|AQ0239|X|LM|3.500|20160201|20411215|2018004.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1450369.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1444728.26|0.71591942|||1505482990|000000004411115|F|FMF|420|20160301|20411201|3.750|M||1|20060810||20160128|0||10|20260301||Y|2018004.94|2018004.94|1450369.40|||0|N|||WYANDOTTE COOPERATIVE|2455 Biddle Avenue|Wyandotte|MI|481920000|19820|132|10173.54|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202603|NGR|MKT
36189MHR2|AQ0240|X|PN|3.100|20160201|20460215|8092800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6213991.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6195673.03|0.76557842|||1505483581|000000011311267|F|FMF|360|20160301|20460201|3.350||||20151123||20160126|0||10|20260301||Y|8092800.00|8092800.00|6213991.70|||0|N|||HUNTER'S COURT APARTMENTS|8550 Spring Valley Road|Dallas|TX|752400000|19100|184|35666.06|0 Hardlock, 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;~~~~Sched|207/223(f)|F|202603|NGR|MKT
36189MHS0|AQ0241|X|LM|4.140|20160201|20360815|4779961.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2955318.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2936628.84|0.61436251|||1505482991|000000006222025|F|FMF|360|20160301|20360801|4.390|M||1|20060511||20160126|0||5|20210301||Y|4779961.00|4779961.00|2955318.66|||0|N|||OAK KNOLL HEALTH AND REHAB|824  6th Avenue West|Birmingham|AL|352040000|13820|100|29501.36|0 YEAR HARDLOCK, THEN 5,4,3,2,1,0.||232/223(F)|F|202603|NGR|MKT
36189MHT8|AQ0242|X|LM|4.140|20160201|20390815|5664385.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3916433.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3898528.92|0.68825281|||1505482992|000000006222024|F|FMF|396|20160301|20390801|4.390|M||1|20060512||20160126|0||5|20210301||Y|5664385.41|5664385.41|3916433.20|||0|N|||WETUMPKA HEALTH AND REHAB|1825 Holtville Road|Wetumpka|AL|360920000|33860|121|32231.90|0 YEAR HARDLOCK, THEN 5,4,3,2,1,0.||232/223(F)|F|202603|NGR|MKT
36189MHU5|AQ0243|X|LM|4.140|20160201|20360815|3549846.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2194771.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2180891.93|0.61436241|||1505483582|000000006222026|F|FMF|360|20160301|20360801|4.390|M||1|20060511||20160126|0||5|20210301||Y|3549846.34|3549846.34|2194771.96|||0|N|||CIVIC CENTER HEALTH AND REHAB|1201 22nd Street North|Birmingham|AL|352340000|13820|95|21909.24|0 YEAR HARDLOCK, THEN 5,4,3,2,1,0.||232/223(F)|F|202603|NGR|MKT
36189MHV3|AQ0244|X|LM|4.140|20160201|20360815|3299558.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2040025.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2027124.58|0.61436246|||1505494007|000000006222023|F|FMF|360|20160301|20360801|4.390|M||1|20060512||20160126|0||5|20210301||Y|3299558.37|3299558.37|2040025.97|||0|N|||SOUTH HEALTH AND REHAB|1220 17th Street South|Birmingham|AL|352050000|13820|83|20364.49|0 HARDLOCK, THEN 5,4,3,2,1,0.||232/223(F)|F|202603|NGR|MKT
36189MH27|AQ0249|X|LM|3.600|20160301|20430115|1691233.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1252085.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1247670.10|0.73772810|||1505556953|000000005411075|F|FMF|420|20160401|20430101|3.850|M||1|20071108||20160217|0||10|20260401||Y|1691233.31|1691233.31|1252085.02|||0|N|||AMELIA VILLAGE|498 Murray Road|Orangeburg|SC|291150000|36700|44|8432.03|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202603|NGR|MKT
36189MH43|AQ0251|X|LM|3.590|20160301|20430915|1104990.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||828894.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|826119.74|0.74762644|||1505556954|000000005311228|F|FMF|420|20160401|20430901|3.840|M||1|20071127||20160217|0||10|20260401||Y|1104990.91|1104990.91|828894.14|||0|N|||AGAPE RETIREMENT HOMES|212 Church Street NW|Valdese|NC|286900000|25860|30|5426.86|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202603|NGR|MKT
36189MH50|AQ0252|X|LM|3.750|20160301|20420515|1210976.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||888498.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|885233.95|0.73100867|||1505573884|000000008411061|F|FMF|420|20160401|20420501|4.000|M||1|20070126||20160218|0||10|20260401||Y|1210976.31|1210976.31|888498.88|||0|N|||BETHEL GREENCASTLE|4100 N. Brighton Avenue|Kansas City|MO|641170000|28140|31|6226.59|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202603|NGR|MKT
36189MJC3|AQ0259|X|PN|3.260|20160301|20510415|990000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||820337.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|818643.55|0.82691268|||1505659064|000000005311341|F|FMF|420|20160501|20510401|3.550||||20150528||20160318|0||10|20260501||Y|990000.00|990000.00|820337.04|||0|N|||R M WILSON APARTMENTS|336 Marigold Street|Rocky Mount|NC|278010000|40580|50|4120.31|0 Hardlock, 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;~~~~Sched|207/223(f)|F|202603|NGR|MKT
36189MJE9|AQ0261|X|PN|3.130|20160401|20510515|2240000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1849650.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1845757.41|0.82399884|||1505855128|000000005311372|F|FMF|420|20160601|20510501|3.380||||20160114||20160419|0||10|20260601||Y|2240000.00|2240000.00|1849650.21|||0|N|||CARTERET COURT APARTMENTS|510 Carteret Avenue|Beaufort|NC|285160000|33980|78|9102.65|0 Hardlock, 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;~~~~Sched|223(f)/223(a)7|F|202603||
36189MJH2|AQ0264|X|LM|3.570|20160401|20411115|861762.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||622133.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|619710.79|0.71912058|||1505852525|000000005311192|F|FMF|420|20160501|20411101|3.820|M||1|20060303||20160330|0||10|20260501||Y|861762.64|861762.64|622133.08|||0|N|||ADELAIDE WALTER APARTMENTS|603 Martin Luther King Jr Blvd.|Chapel Hill|NC|275140000|20500|24|4402.75|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202603|NGR|MKT
36189MJK5|AQ0266|X|LM|3.750|20160501|20360115|1287493.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||763213.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|763213.51|0.59279042|||1505930748|000000008311084|F|FMF|360|20160601|20360101|4.000|M||1|20051026||20160418|0||10|20260601||Y|1287493.51|1287493.51|763213.52|||0|N|||CHAPEL HOUSE OF CORBIN|1375 Master Street|Corbin|KY|407010000|30940|49|7888.42|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.||207/223(f)|F|202603|NGR|MKT
36189MJL3|AQ0267|X|LM|3.750|20160501|20360115|1749159.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1036885.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1036885.02|0.59279060|||1505930749|000000008311087|F|FMF|360|20160601|20360101|4.000|M||1|20051013||20160418|0||10|20260601||Y|1749159.96|1749159.96|1036885.02|||0|N|||CHAPEL HOUSE OF GRAYSON|200 Everman Street|Grayson|KY|411430000|26580|40|10717.03|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.||207/223(f)|F|202603|NGR|MKT
36189MJM1|AQ0268|X|LM|3.750|20160501|20310115|2996193.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1167845.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1167845.01|0.38977630|||1505962682|000000008311086|F|FMF|300|20160601|20310101|4.000|M||1|20051018||20160418|0||10|20260601||Y|2996193.67|2996193.67|1167845.01|||0|N|||CHAPEL HOUSE HOPKINSVILLE|100 North Drive|Hopkinsville|KY|422400000|17300|86|22530.53|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202603|NGR|MKT
36189NHZ2|AQ1148|X|PN|3.380|20151201|20451215|13091000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||10095712.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10066513.47|0.76896444|||1505061347|000000012122181|F|FMF|360|20160101|20451201|3.630||||20151016||20151124|0||10|20260101||Y|13091000.00|13091000.00|10095712.46|||0|N|||NSC - FRUITVALE HEALTH CARE CE|3020 E. 15th Street|Oakland|CA|946010000|41860|140|59738.52|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202603|NGR|MKT
36189NH25|AQ1149|X|PN|3.380|20151201|20451215|4248000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||3276035.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3266560.11|0.76896424|||1505061348|000000012122180|F|FMF|360|20160101|20451201|3.630||||20151016||20151124|0||10|20260101||Y|4248000.00|4248000.00|3276035.12|||0|N|||MSC - PINE RIDGE HEALTH CARE C|45 Professional Center Parkway|San Rafael|CA|949030000|41860|99|19385.02|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202603|NGR|MKT
36189NH41|AQ1151|X|PN|3.390|20151201|20490815|600000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|526965.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|526231.78|0.87705297|||1505154529|041008487449193|R|RMF|404|20160101|20490801|4.270||||20151118||20151118|0||10|20260101||Y|600000.00|600000.00|526965.98|||0|N||||133 MAPLE AVE #41|Sardinia|OH|451710000|17140||2609.32|10,9,8,7,6,5,4,3,2,1,0,  As per Ginnie Mae's request of 3/21/2016 the Prepayment End Date has been adjusted from 11/1/2026 to 1/1/2026 .||538|F|202603||
36189NH82|AQ1155|X|LM|3.920|20151201|20471215|1080179.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|891617.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|889673.39|0.82363515|||1505143421|059007382124038|R|RMF|464|20160101|20471201|4.800||||20071227||20151123|0||10|20260101||Y|1080179.25|1080179.25|891617.34|||0|N||||1302 REDWOOD DRIVE|Riverton|WY|825010000|40180||5510.42|10,9,8,7,6,5,4,3,2,1||538|F|202603||
36189NJB3|AQ1158|X|LM|3.940|20151201|20491015|1423698.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1201913.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1199624.64|0.84261173|||1505160974|016061332913920|R|RMF|478|20160101|20491001|4.820||||20091112||20151101|0||10|20260101||Y|1423698.52|1423698.52|1201913.27|||0|N||||426 W MILLS ST|Winterset|IA|502730000|19780||7116.31|10,9,8,6,7,6,5,4,3,2,1,0||538|F|202603||
36189NJC1|AQ1159|X|LM|3.830|20151201|20491115|1615123.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1360401.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1357786.30|0.84067052|||1505143422|018003027295419|R|RMF|479|20160101|20491101|4.710||||20091125||20151102|0||10|20260101||Y|1615123.35|1615123.35|1360401.16|||0|N||||807 SANTE FE ST|Atchison|KS|660020000|11860||7954.43|10,9,8,7,6,5,4,3,2,1.||538|F|202603||
36189NJD9|AQ1160|X|LM|4.220|20151201|20491115|559167.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|476260.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|475393.84|0.85018222|||1505160975|016091189228018|R|RMF|478|20160101|20491101|5.100||||20091215||20151101|0||10|20260101||Y|559167.25|559167.25|476260.73|||0|N||||705 JOHN GOODHUE DRIVE|Carlisle|IA|500470000|19780||2891.00|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
36189NJF4|AQ1162|X|LM|3.940|20151201|20491215|1393060.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1178201.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1505160976|016006485489343|R|RMF|478|20160101|20491201|4.820||||20100125||20151101|0||10|20260101||Y|1393060.78|1393060.78|1178201.24|||0|Y|1|||1307 12TH AVENUE|Belle Plaine|IA|522080000|16300||6949.60|10,9,8,7,6,5,4,2,1,0||538|F|202603||
36189NJG2|AQ1163|X|LM|4.150|20151201|20490915|1554203.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1318779.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1316325.58|0.84694572|||1505154532|050050340577881|R|RMF|456|20160101|20490901|5.030||||20151117||20151117|0||10|20260101||Y|1554203.08|1554203.08|1318779.14|||0|N||||100 LEGEND HILLS BLVD|Llano|TX|786430000|||7981.44|10,9,8,7,6,5,4,3,2,1,0,||538|F|202603||
36189NJK3|AQ1166|X|PN|3.320|20151201|20551215|1470000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1289605.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1287786.00|0.87604490|||1505175182|050041827197405|R|RMF|479|20160201|20551201|4.200||||20151027||20151215|0||10|20260201|20151217|Y|1470000.00|1470000.00|1289605.28|||0|N||||108 EE Ohnmeiss|Lampasas|TX|765500000|28660||6332.90|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202603||
36189NJL1|AQ1167|X|PN|3.360|20151201|20410115|8960000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6260200.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6233665.94|0.69572165|||1505175183|000000005322188|F|FMF|300|20160201|20410101|3.660||||20151210||20151216|0||10|20260201||Y|8960000.00|8960000.00|6260200.73|||0|N|||TREFZGER HAMPTON MANOR|320 Broughton Street|Gaston|NC|278320000|40260|75|45628.40|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202603|NGR|MKT
36189NJP2|AQ1170|X|PN|3.400|20151201|20510115|9244300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7650343.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7634647.72|0.82587624|||1505182050|000000001422132|F|FMF|420|20160201|20510101|3.700||||20151130||20151222|0||10|20260201||Y|9244300.00|9244300.00|7650343.88|||0|N|||INGERSOLL PLACE ASSISTED LIVIN|3359 Consaul Rd.|Schenectady|NY|123040000|10580|78|39284.72|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202603|NGR|MKT
36189NQU3|AQ1367|X|PN|3.180|20151201|20501215|4281000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3511967.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3504517.90|0.81862133|||1505091317|000000007511254|F|FMF|420|20160101|20501201|3.500||||20151124||20151124|0||10|20251231||Y|4281000.00|4281000.00|3511967.63|||0|N|||GARTON TOY FACTORY APARTMENT H|830 N. Water Street|Sheboygan|WI|530810000|43100|72|17692.97|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 PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|207223F|F|202603|NGR|MKT
36189NQW9|AQ1369|X|PN|3.200|20151201|20510115|10808000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|8870230.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8851376.18|0.81896523|||1505168871|000000002311391|F|FMF|420|20160201|20510101|3.450||||20151215||20151215|1|20160131|10|20260131||Y|10808000.00|10808000.00|8870230.18|||0|N|||TOWNHOUSE OF LOWELL|16 MIddle Street|Lowell|MA|018520000|14460|96|44355.91|10,9,8,7,6,5,4,2,1,0|Locked out until 1/31/2016~~~~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 C|207223f|F|202603|NGR|MKT
36189NQY5|AQ1371|X|PN|3.890|20200201|20570315|2811091.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2594109.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2590732.01|0.92161087|||1514134012|000000005336207|F|FMF|494|20170401|20570301|4.240||||20151201|20151218|20191211|2|20170401|10|20270401||Y|2896900.00|2811091.78|2594109.39|||0|N|||VERANDA AT WHITTED SCHOOL|200 EAST UMSTEAD STREET|Durham|NC|277070000|20500|79|12543.23|10,10,10,10,6,5,4,3,2,1,0||221D4|F|202603|NGR|MKT
36189NQ25|AQ1373|X|PN|3.600|20170601|20570215|3308424.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2944038.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2939936.88|0.88862156|||1508688810|000000005135714|F|FMF|495|20170301|20570201|3.900||||20151026|20151125|20170614|0||10|20270301||Y|3320000.00|3308424.56|2944038.54|||0|N|||SOUTHVIEW APARTMENTS|252 View Drive|Marion|VA|243540000||72|13669.79|10,9,8,7,6,5,4,3,2,1,0|o 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|221(D)(4)|F|202603|NGR|MKT
36189NQ41|AQ1375|X|PN|3.360|20151201|20510115|4608000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3802166.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3794265.75|0.82340837|||1505160983|000000007511255|F|FMF|420|20160201|20510101|3.610||||20151210||20151210|0||10|20260201||Y|4608000.00|4608000.00|3802166.84|||0|N|||KENOSHA GARDENS|5430 64th Avenue|Kenosha|WI|531440000|16980|89|19339.28|10,9,8,7,6,5,4,3,2,1,0|Locked out until 2/1/2016. 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 reamoritization in the event|207223F|F|202603|NGR|MKT
36189NQ58|AQ1376|X|PN|3.230|20160101|20510215|8848000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|7284350.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7269009.20|0.82154263|||1505338031|000000002311392|F|FMF|420|20160301|20510201|3.480||||20160115||20160115|0||10|20260301||Y|8848000.00|8848000.00|7284350.08|||0|N|||BOWDOIN SCHOOL APARTMENTS|45 Myrtle Street|Boston|MA|021140000|14460|35|36465.50|10,9,8,7,6,5,4,3,2,1,0|Locked out until 3/1/2016. 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 reamoritization in the event|207223F|F|202603|NGR|MKT
36189RDD6|AQ1900|X|PN|3.470|20151201|20510115|9097000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||7533368.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7517956.31|0.82642149|||1505175184|000000001211373|F|FMF|420|20160201|20510101|3.720||||20151215||20151215|0||10|20260201||Y|9097000.00|9097000.00|7533368.62|||0|N|||SCHEUER HOUSE OF CONEY ISLAND|3601 SURF AVENUE|Brooklyn|NY|112240000|35620|197|38765.75|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202603|NGR|MKT
36189RDE4|AQ1901|X|PN|3.330|20151201|20510115|1950000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||1607387.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1604033.09|0.82258107|||1505181419|000000004711199|F|FMF|420|20160201|20510101|3.580||||20151201||20151215|0||10|20260201||Y|1950000.00|1950000.00|1607387.53|||0|N|||HILLSIDE CLUB APARTMENTS PHASE|410 VALLEY CREST DRIVE|Petoskey|MI|497700000|37950|56|8149.81|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202603|NGR|MKT
36189RDF1|AQ1902|X|PN|3.000|20151201|20510115|2083900.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||1698571.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1694857.90|0.81331057|||1505181631|000000004611162|F|FMF|420|20160201|20510101|3.250||||20151223||20151223|0||10|20260201||Y|2083900.00|2083900.00|1698571.05|||0|N|||VILLAS AT ARBORETUM|6551 HIDDEN KNOLLS COURT|Dayton|OH|454490000|19380|72|8313.45|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202603|NGR|MKT
36189RDJ3|AQ1905|X|LM|4.000|20160101|20460715|5997643.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||4775802.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4763450.83|0.79422047|||1505257360|000000004211165|F|FMF|366|20160201|20460701|4.250|M||1|20110629||20110629|0||10|20260201||Y|5997643.29|5997643.29|4775802.38|||0|N|||FEDOR MANOR|12400 MADISON AVE|Lakewood|OH|441070000|17460|145|29265.85|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||223F/223A7|F|202603|NGR|MKT
36189RDK0|AQ1906|X|PN|3.350|20160101|20510215|1525000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||1180296.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1176895.50|0.77173475|||1505341347|000000008311189|F|FMF|420|20160301|20510201|3.600||P||20160101||20160115|0||10|20260301||Y|1525000.00|1525000.00|1180296.78|||0|N|||ALCO APTS|100 MONCRIEF STREET|Scottsville|KY|421640000|14540|40|6942.17|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202603|NGR|MKT
36189RDL8|AQ1907|X|PN|3.350|20160101|20510215|1550000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||1162185.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1158358.34|0.74732796|||1505341348|000000008311188|F|FMF|420|20160301|20510201|3.600||P||20160101||20160115|0||10|20260301||Y|1550000.00|1550000.00|1162185.01|||0|N|||BELMONT COURT APARTMENTS|633 BELMONT STREET|Harrodsburg|KY|403300000||63|7313.23|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202603|NGR|MKT
36189RDT1|AQ1914|X|PN|3.250|20160201|20510315|3440000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||2839897.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2833963.35|0.82382656|||1505495373|000000007211150|F|FMF|420|20160401|20510301|3.500||||20160201||20160218|0||10|20260401||Y|3440000.00|3440000.00|2839897.52|||0|N|||BRADFORD PLACE AND ANSLEY OAKS|16 BRADFORD PLACE|Belleville|IL|622210000|41180|137|14217.20|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202603|NGR|MKT
36189RDU8|AQ1915|X|PN|3.370|20160201|20510315|4011000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||3324344.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3317515.55|0.82710435|||1505495374|000000011311266|F|FMF|420|20160401|20510301|3.620||||20160201||20160222|0||10|20260401||Y|4011000.00|4011000.00|3324344.27|||0|N|||AMARILLO GREENTREE VILLAGE|2301 SETH LANE|Amarillo|TX|791080000|11100|160|16857.16|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202603|NGR|MKT
36189RDX2|AQ1918|X|PN|3.380|20160201|20560315|2901300.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||2512792.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2508927.21|0.86475966|||1505494009|000000004735265|F|FMF|480|20160401|20560301|3.630||||20160217||20160217|0||10|20260401||Y|2901300.00|2901300.00|2512792.70|||0|N|||HILLSDALE GARDEN APARTMENTS|125 BARR STREET|Hillsdale|MI|492420000|25880|88|11466.69|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221D4/223A7|F|202603|NGR|MKT
36189RDY0|AQ1919|X|PN|3.630|20160201|20510315|2713700.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||2267896.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2263408.10|0.83406718|||1505495815|000000005611032|F|FMF|420|20160401|20510301|3.880||||20160224||20160224|0||10|20260401||Y|2713700.00|2713700.00|2267896.27|||0|N|||EGIDA MARCELINA SANTIAGO|CARR 364 KM 0.4 APTO. 908|Sabana Grande|PR|006380000||60|11821.03|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202603|NGR|MKT
36189SPJ8|AQ3125|X|LS|4.745|20151001|20551015|500000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|449095.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|448565.94|0.89713188|||1504849496|043015882752559|R|RMF|480|20151101|20551001|5.250||||20150901|||0||10|20251101|||500000.00|500000.00|449095.50|||0|N||||220 HOLIDAY LANE|Talent|OR|975400000|32780||2494.35|10,9,8,7,6,5,4,3,2,1,0||538/515|F|202603||
36189SPK5|AQ3126|X|LS|4.745|20151001|20551015|550000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|494004.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|493421.71|0.89713038|||1504849497|043003882752559|R|RMF|480|20151101|20551001|5.250||||20150901|||0||10|20251101|||550000.00|550000.00|494004.23|||0|N||||39655 EVANS STREET|Sandy|OR|970550000|38900||2743.79|10,9,8,7,6,5,4,3,2,1,0||538/515|F|202603||
36189SPM1|AQ3128|X|PN|4.750|20151101|20401215|702000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|632079.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|631343.01|0.89934902|||1505028176|022033125710668|R|RMF|301|20160101|20401201|5.255||||20151101||20151112|0||10|20260101||Y|702000.00|702000.00|632079.46|||0|N||||401 ELM STREET|Tallulah|LA|712820000|||3504.43|10,9,8,7,6,5,4,3,2,1||538|F|202603||
36189SPN9|AQ3129|X|PN|3.350|20151201|20501215|3971400.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3268990.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3262152.78|0.82141129|||1505154543|000000007111383|F|FMF|420|20160101|20501201|3.600||||20151124||20151124|0||10|20251231||Y|3971400.00|3971400.00|3268990.16|||0|N|||THORNWOOD HOUSE APARTMENTS|1Thornwood Mall|University Park|IL|604840000|16980|183|16644.35|0/109876543210|Exhibit A~~Project:  Thornwood Apartments~~Location: University Park, IL~~FHA Project #:071-11383~~GNMA Pool #: AQ3129~~Loan Amount: $3,971,400~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a resu|223(F)|F|202603|NGR|MKT
36189SPP4|AQ3130|X|LS|4.945|20151201|20560115|650000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|588508.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|587850.81|0.90438586|||1505179875|004047350708125|R|RMF|481|20160201|20560101|5.450||||20151201||20151209|5|20210201|5|20260201||Y|650000.00|650000.00|588508.42|||0|N||||700 IDYLLWILD DRIVE|San Jacinto|CA|925030000|40140||3330.42|5,4,3,2,1,0||538/515|F|202603||
36189UZ45|AQ4363|X|PN|3.460|20160201|20510215|6765300.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|5612060.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5600621.22|0.82784521|||1505376249|000000007122358|F|FMF|420|20160301|20510201|3.710||||20160111||20160111|0||10|20260301||Y|6765300.00|6765300.00|5612060.29|||0|N|||PRAIRIE CROSSING|407 and 409 West Comanche Ave|Shabbona|IL|605500000|16980|134|28789.69|10,9,8,7,6,5,4,3,2,1|Payment may be made beginning 03/01/2016 at a premium of 10%.  Each year thereafter the prepayment premium declines by 1%.  Beginning on 03/01/2026 no premium is due.|232/223(F)|F|202603|NGR|MKT
36189UZ94|AQ4368|X|PN|3.040|20160601|20510615|21600000.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|17820513.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17782708.82|0.82327356|||1506268949|000000006211212|F|FMF|420|20160701|20510601|3.290||||20160531||20160531|0||10|20260701||Y|21600000.00|21600000.00|17820513.57|||0|N|||WOODMERE CREEK APARTMENTS|779 Woodmere Creek Drive|Birmingham|AL|352260000|13820|300|86662.66|10,9,8,7,6,5,4,3,2,1|Payment may be made beginning 07/01/2016 at a premium of 10%.  Each year thereafter the prepayment premium declines by 1%.  Beginning on 07/01/2026 no premium is due.|207/223(F)|F|202603|NGR|MKT
36189U2B5|AQ4370|X|PN|3.170|20160601|20510715|23434600.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|19457055.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19416738.49|0.82855003|||1506268951|000000007122361|F|FMF|420|20160801|20510701|3.420||||20160609||20160609|0||10|20260801||Y|23434600.00|23434600.00|19457055.80|||0|N|||ASBURY GARDENS|210 and 212 Airport Road|North Aurora|IL|605420000|16980|298|95769.92|10,9,8,7,6,5,4,3,2,1|Payment may be made beginning 08/01/2016 at a premium of 10%.  Each year thereafter the prepayment premium declines by 1%.  Beginning on 08/01/2026 no premium is due.|232/223(F)|F|202603|NGR|MKT
36189WVF0|AQ6014|X|PN|3.270|20151101|20451115|15963300.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||12225760.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12189761.93|0.76361165|||1505028088|000000005322130|F|FMF|360|20151201|20451101|3.520||||20151029||20151029|0||10|20251201||Y|15963300.00|15963300.00|12225760.39|||0|N|||SMV-BRIAN CENTER HEALTH & REHA|6000 Fayetteville Road|Durham|NC|277139754|20500|140|71860.69|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|202603|NGR|MKT
36189WVG8|AQ6015|X|PN|3.270|20151101|20501115|12940300.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||10600453.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10577917.48|0.81743990|||1505028089|000000005422083|F|FMF|420|20151201|20501101|3.520||||20151029||20151029|0||10|20251201||Y|12940300.00|12940300.00|10600453.93|||0|N|||SMV SENECA HEALTH & REHABILITA|140 Tokeena Road|Seneca|SC|296780000|42860|132|53631.11|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|202603|NGR|MKT
36189WVH6|AQ6016|X|PN|3.270|20151101|20451115|4752700.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||3639935.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3629217.57|0.76361175|||1505028090|000000005322088|F|FMF|360|20151201|20451101|3.520||||20151029||20151029|0||10|20251201||Y|4752700.00|4752700.00|3639935.27|||0|N|||SMV BRIAN CENTER HEALTH & REHA|1306 South King Street|Windsor|NC|279830000||82|21394.84|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|202603|NGR|MKT
36189WVK9|AQ6018|X|PN|3.270|20151101|20501115|10131500.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||8299537.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8281892.38|0.81743990|||1505028092|000000011522280|F|FMF|420|20151201|20501101|3.520||||20151029||20151029|0||10|20251201||Y|10131500.00|10131500.00|8299537.10|||0|N|||SMV LAS PALMAS HEALTHCARE|1301 East Quebec Avenue|Mcallen|TX|785031623|32580|120|41990.03|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|202603|NGR|MKT
36189WVM5|AQ6020|X|PN|3.270|20151101|20401115|4751900.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||3273721.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3259484.22|0.68593283|||1505028094|000000011522306|F|FMF|300|20151201|20401101|3.520||||20151029||20151029|0||10|20251201||Y|4751900.00|4751900.00|3273721.43|||0|N|||SMV-RETAMA MANOR NURSING CENTE|721 Airport Drive|Weslaco|TX|785960000||98|23840.13|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|232/223(F)|F|202603|NGR|MKT
36189WVQ6|AQ6023|X|PN|3.200|20160501|20420415|3791063.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||2731052.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2720447.04|0.71759479|||1506058064|000000001422129|F|FMF|312|20160501|20420401|3.450||||20160329||20160329|0||10|20260501||Y|3798600.00|3791063.52|2731052.72|||0|N|||FIDDLER'S GREEN MANOR NURSING|168 West Main Street|Springville|NY|141410000|15380|82|18457.46|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|202603|NGR|MKT
36189WVR4|AQ6024|X|LM|3.450|20160401|20391115|5237937.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||3570453.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3553691.77|0.67845256|||1505855322|000000008322018|F|FMF|360|20160501|20391101|3.700|M||1|20160331||20160331|0||10|20260501||Y|5237937.36|5237937.36|3570453.15|||0|N|||ROCKCASTLE HEALTH & REHAB CENT|371 West Main Street|Brodhead|KY|404098893|40080|95|27770.28|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
36189WVS2|AQ6025|X|PN|3.200|20160401|20560515|19792000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||17075420.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17075420.00|0.86274353|||1505855323|000000007143271|F|FMF|480|20160601|20560501|3.450||||20160421||20160421|0||10|20260601||Y|19792000.00|19792000.00|17075420.00|||0|N|||TRANSITIONAL CARE CENTER OF AR|1200 North Arlington Heights Road|Arlington Height|IL|600044741|16980|120|76080.04|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|F|202603|NGR|MKT
36189W4E3|AQ6221|X|PN|3.190|20160301|20460315|16869600.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||13042921.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13005152.83|0.77092242|||1505520705|000000012222203|F|FMF|285|20160401|20460301|3.460||||20160218||20160218|0||10|20260331||Y|16869600.00|16869600.00|13042921.61|||0|N|||PASADENA MEADOWS NURSING CENTE|150 BELLEFONTAINE STREET|Pasadena|CA|911050000|31080|130|75375.87|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|202603|NGR|MKT
36189YWY4|AQ7863|X|PN|3.500|20160201|20510315|3065500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2551377.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2546232.86|0.83060932|||1505495376|000000002311394|F|FMF|420|20160401|20510301|3.750||||20160219||20160219|0||10|20260401||Y|3065500.00|3065500.00|2551377.24|||0|N|||HOLY FAMILY TERRACE|611 State Road|North Adams|MA|012470000|38340|39|13117.43|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36189YW40|AQ7867|X|PN|3.730|20160301|20510415|1496000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1256578.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1254140.12|0.83832896|||1505636193|000000002411071|F|FMF|420|20160501|20510401|3.980||||20160310||20160310|0||10|20260501||Y|1496000.00|1496000.00|1256578.45|||0|N|||GLYNN COURTYARD|19 Noble Avenue|Bath|ME|045300000|38860|70|6605.98|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36189YW57|AQ7868|X|PN|3.200|20160201|20510215|17450000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|14351736.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14321382.74|0.82070961|||1505386450|000000002311398|F|FMF|420|20160301|20510201|3.450||||20160128||20160128|0||10|20260301||Y|17450000.00|17450000.00|14351736.11|||0|N|||PEABODY HOUSE|18 Walnut Street|Peabody|MA|019600000|14460|140|71614.61|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(A)(7)|F|202603|NGR|MKT
36189YW99|AQ7872|X|PN|3.200|20160301|20510415|3728000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2998529.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2991282.40|0.80238262|||1505661578|000000002311399|F|FMF|420|20160501|20510401|3.450||P||20160324||20160324|0||10|20160501||Y|3728000.00|3728000.00|2998529.42|||0|N|||WORTHY APARTMENTS|1553-1573 Main Street|Springfield|MA|011030000|44140|91|15867.79|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN NON-LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, COND|207/223(F)|F|202603|NGR|MKT
36189YXA5|AQ7873|X|PN|3.250|20160201|20460215|21200000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|16367176.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16319716.44|0.76979795|||1505408839|000000003322104|F|FMF|360|20160301|20460201|3.500||||20160128||20160128|0||10|20260301||Y|21200000.00|21200000.00|16367176.31|||0|N|||SUNNYVIEW NURSING & REHAB CENT|107 Sunnyview Circle|Butler|PA|160010000|38300|220|95197.47|10,10,8,7,6,5,4,3,2,1,0|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202603|NGR|MKT
36189YXF4|AQ7878|X|PN|3.160|20160401|20510515|4383500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3623195.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3615603.01|0.82482104|||1505858367|000000001611067|F|FMF|420|20160601|20510501|3.410||||20160421||20160421|0||10|20260601||Y|4383500.00|4383500.00|3623195.86|||0|N|||Doyle Manor|300 Broadway|Pawtucket|RI|028600000|39300|83|17888.76|10,10,8,7,6,5,4,3,2,1,0|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|AFF
36189YXG2|AQ7879|X|PN|3.340|20160401|20510515|7976000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6631228.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6617685.23|0.82969975|||1505844418|000000004211281|F|FMF|420|20160601|20510501|3.590||||20160414||20160414|0||10|20260601||Y|7976000.00|7976000.00|6631228.13|||0|N|||TRAILS OF MONTVILLE II|5070-5165 Montville Trails Drive|Medina|OH|442560000|17460|73|33381.32|10,10,8,7,6,5,4,3,2,1,0|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36189YXK3|AQ7882|X|PN|3.400|20160301|20510315|1648200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1367370.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1364573.40|0.82791736|||1505529037|000000004211278|F|FMF|420|20160401|20510301|3.650||||20160225||20160225|0||10|20260401||Y|1648200.00|1648200.00|1367370.19|||0|N|||WESTHAVEN APARTMENTS|220 Sprigg Street|North Baltimore|OH|458720000|45780|45|6955.87|10,10,8,7,6,5,4,3,2,1,0|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36189YXP2|AQ7886|X|LM|3.660|20160301|20420115|2811915.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2050125.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2042399.86|0.72633770|||1505636194|000000003211043|F|FMF|413|20160401|20420101|4.035|M||1|20060207||20060207|0||10|20260401||Y|2811915.53|2811915.53|2050125.29|||0|N|||INGLESIDE RETIREMENT APARTMENT|1005 N. Franklin Street|Wilmington|DE|198060000|37980|208|14618.98|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36189YXT4|AQ7890|X|PN|3.530|20180901|20420415|17730735.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13688859.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13637213.49|0.76912849|||1511222792|000000001210046|F|FMF|312|20170701|20420401|3.780||||20160316|20160316|20180917|1|20180701|9|20270701||Y|18300000.00|17730735.00|13688859.78|||0|N|||ELIZABETH SETON PEDRIATIC CENT|300 Corporate Boulevard|Yonkers|NY|107010000|35620|169|94766.20|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|241(a)|F|202603|NGR|MKT
36189YXU1|AQ7891|X|LM|3.300|20160401|20440715|2898209.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2189291.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2182215.36|0.75295307|||1505855315|000000006435346|F|FMF|493|20160501|20440701|3.550|M||1|20030619||20050217|0||10|20260501||Y|2898209.19|2898209.19|2189291.38|||0|N|||GALILEE CITY APARTMENTS|1600 Park Avenue|Shreveport|LA|711010000|43340|76|13552.67|10,10,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
36189YXX5|AQ7894|X|PN|3.300|20160501|20510515|1926500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1599629.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1596343.72|0.82862378|||1505924718|000000009311022|F|FMF|420|20160601|20510501|3.550||||20160428||20160428|0||10|20260601||Y|1926500.00|1926500.00|1599629.43|||0|N|||BIG SKY APTS|720 North 18th Street|Billings|MT|591010000|13740|80|8017.95|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(A)(7)|F|202603|NGR|AFF
36189YXZ0|AQ7896|X|LM|3.230|20160301|20430215|1176914.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|861022.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|857901.54|0.72894157|||1505655043|000000004311143|F|FMF|420|20160401|20430201|3.480|M||1|20080117||20080117|0||10|20260401||Y|1176914.16|1176914.16|861022.31|||0|N|||ROTARY MANOR INC|125 East Ward Street|Urbana|OH|430780000|46500|40|5617.73|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36189YYA4|AQ7905|X|PN|3.340|20160301|20460415|8320000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6480941.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6462550.50|0.77674886|||1505661635|000000004422084|F|FMF|360|20160501|20460401|3.590||||20160323||20160323|0||10|20260501||Y|8320000.00|8320000.00|6480941.44|||0|N|||ADVANTAGE LIVING CENTER - NORT|16181 Hubbell Street|Detroit|MI|482350000|19820|154|37779.76|10,10,8,7,6,5,4,3,2,1,0|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202603|NGR|MKT
36189YYH9|AQ7912|X|LM|3.550|20160501|20461215|7700273.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6151766.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6135872.70|0.79683833|||1506058060|000000004211172|F|FMF|404|20160601|20461201|4.000|M||1|20111109||20111109|0||10|20260601||Y|7700273.86|7700273.86|6151766.82|||0|N|||BRIDGEWATER PARK APARTMENTS|4172 Bridge Water Parkway|Stow|OH|442240000|10420|180|36400.01|10,10,8,7,6,5,4,3,2,1,0||223(F)|F|202603|NGR|MKT
36189YYL0|AQ7915|X|PN|2.900|20160701|20510815|5934500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4894267.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4883776.67|0.82294661|||1506491317|000000012211381|F|FMF|420|20160901|20510801|3.150||||20160714||20160714|0||10|20260901||Y|5934500.00|5934500.00|4894267.84|||0|N|||PARK GRAND APARTMENTS|858 E. Grand Avenue|Pomona|CA|900250000|31080|62|23338.62|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|BAF
36190VSJ5|AQ8621|X|PN|3.500|20160401|20560415|23530600.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|20482791.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20452083.50|0.86916966|||1505663337|000000011335662|F|FMF|480|20160501|20560401|3.750||||20160217||20160330|0||10|20260501||Y|23530600.00|23530600.00|20482791.56|||0|N|||ZANG TRIANGLE|390 E. Oakenwald St.|Dallas|TX|752030000|19100|260|94716.78|10/9/8/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 3.75% by 480 level monthly mortgage payments in the amount of $94,716.78.  However, the Note also provides that in the event of prepayment as a result of (i) an award|221D4/223A7|F|202603|NGR|MKT
36190VSM8|AQ8624|X|PN|3.480|20160501|20411015|1445200.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1041915.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1037798.80|0.71810047|||1506058065|000000012711241|F|FMF|304|20160701|20411001|3.730||||20160401||20160519|0||10|20260701||Y|1445200.00|1445200.00|1041915.65|||0|N|||SNO RIDGE APARTMENTS|401 Stow Avenue South|North Bend|WA|980450000|42660|40|7355.47|10/9/8/7/6/5/4/3/2/1/0%|The Note provides for the repayment of the loan at the rate of 3.73% by 304 level monthly mortgage payments in the amount of $7,355.47.  However, the Note also provides that in the event of prepayment as a result of (i) an award i|223(F)/223(A)(7)|F|202603|NGR|BAF
36190VSP1|AQ8626|X|PN|2.920|20160501|20510515|8000000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|6559633.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6545409.94|0.81817624|||1505910348|000000007111395|F|FMF|420|20160601|20510501|3.170||||20160412||20160429|0||10|20260601||Y|8000000.00|8000000.00|6559633.58|||0|N|||ONE DEERFIELD PLACE|733 Osterman Avenue|Deerfield|IL|600150000|16980|98|31552.01|10/9/8/7/6/5/4/3/2/1/0%|The Note provides for the repayment of the loan at the rate of 3.17% by 420 level monthly mortgage payments in the amount of $31,552.01.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|BAF
36190VSQ9|AQ8627|X|PN|3.370|20160501|20560515|42357800.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|36787306.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36731128.88|0.86716328|||1505905084|000000007535465|F|FMF|480|20160601|20560501|3.620||||20160316||20160428|0||10|20260601||Y|42357800.00|42357800.00|36787306.47|||0|N|||THE MODERNE|1141 North Old World Third Street|Milwaukee|WI|532030000|33340|203|167152.63|10/9/8/7/6/5/4/3/2/1/0%|The Note provides for the repayment of the loan at the rate of 3.62% by 480 level monthly mortgage payments in the amount of $167,152.63.  However, the Note also provides that in the event of prepayment as a result of (i) an award|221(D)(4)/223(A)(7)|F|202603|GRM|MKT
36190VSS5|AQ8629|X|PN|2.870|20160701|20510815|3392000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2794649.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2788632.80|0.82212052|||1506492350|000000017111057|F|FMF|420|20160901|20510801|3.120||||20160504||20160726|0||10|20260901||Y|3392000.00|3392000.00|2794649.05|||0|N|||LUTHER SENIOR CENTER|625 Berkshire Place|Richland|WA|993540000|28420|72|13282.34|10/9/8/7/6/5/4/3/2/1/0%|The Note provides for the repayment of the loan at the rate of 3.12% by 420 level monthly mortgage payments in the amount of $13,282.34.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|BAF
36191SJF9|AQ9262|X|PN|2.740|20160801|20510815|11440000.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|9384362.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9363782.17|0.81851243|||1506572619|000000006111356|F|FMF|420|20160901|20510801|2.990||||20160729||20160729|0||10|20260901||Y|11440000.00|11440000.00|9384362.51|||0|N|||GREYSTONE AT MAPLE RIDGE|7778 Schomburg Rd|Columbus|GA|319090000|17980|130|43963.04|10, 10, 10, 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;~~~~Schedul|207/223(F)|F|202603|NGR|MKT
36191SJK8|AQ9266|X|PN|2.600|20160801|20510815|19832000.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|16190879.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16154659.60|0.81457541|||1506603436|000000006111355|F|FMF|420|20160901|20510801|2.850||||20160729||20160729|0||10|20260901||Y|19832000.00|19832000.00|16190879.28|||0|N|||GREYSTONE AT THE WOODLANDS|6201 and 6000 River Road|Columbus|GA|319040000||253|74673.02|10, 10, 10, 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;~~~~Schedul|207/223(F)|F|202603|NGR|MKT
36191SJR3|AQ9272|X|PN|3.160|20171101|20571015|18243132.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|16174161.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16150363.56|0.88528459|||1509580406|000000011835244|F|FMF|478|20171101|20571001|3.410||||20160830|20160830|20171024|0||10|20271101||Y|18261000.00|18243132.51|16174161.16|||0|N|||INDIAN SPRINGS APARTMENTS|2177 West Jasper St.|Broken Arrow|OK|740110000|46140|261|69759.17|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;~~~~Schedul|221(D)(4)|F|202603|NGR|BAF
36191SJ28|AQ9281|X|PN|3.050|20170501|20520515|2919600.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|2464768.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2459815.62|0.84251802|||1508382987|000000006211217|F|FMF|420|20170601|20520501|3.300||||20170427||20170427|0||10|20270601||Y|2919600.00|2919600.00|2464768.08|||0|N|||Timothy Manor|2016 Waverly Parkway #300|Opelika|AL|368010000|12220|50|11730.57|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;~~~~Schedul|207/223(F)|F|202603|NGR|BAF
36191SJ36|AQ9282|X|PN|3.170|20170801|20520815|5520000.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|4704122.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4694970.41|0.85053812|||1508997643|000000006111364|F|FMF|420|20170901|20520801|3.420||||20170727||20170727|0||10|20270901||Y|5520000.00|5520000.00|4704122.18|||0|N|||OVERLOOK GARDENS APARTMENTS|1400 Gray Highway|Macon|GA|312110000|31420|80|22558.52|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;~~~~Schedul|207/223(F)|F|202603|NGR|MKT
36191SJ77|AQ9286|X|PN|3.610|20200701|20600115|34642953.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|32282880.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32244184.20|0.93075738|||1515416133|000000005336240|F|FMF|480|20200201|20600101|3.860||||20171117|20171117|20200624|2|20200201|10|20300201||Y|34827500.00|34642953.27|32282880.76|||0|N|||ASCENT AT MALLARD CREEK APTS|2506 Hope Way Lane|Charlotte|NC|282620000|16740|262|142539.83|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;    Schedul|221(d)(4)|F|202603|GRM|MKT
36191SJ93|AQ9288|X|PN|3.650|20210501|20590215|6068978.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|5693693.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5686583.54|0.93699195|||1518289625|000000006535735|F|FMF|480|20190301|20590201|3.900||||20170901|20170926|20210430|0||10|20290301||Y|6221000.00|6068978.00|5693693.43|||0|N|||SARALAND MANOR RETIREMENT APAR|8010 HWY 49 N.|Gulfport|MS|395017013|25060|101|25614.39|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|BAF
36191SKB6|AQ9290|X|PN|3.700|20210501|20590215|2364392.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|2219699.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2216954.54|0.93764255|||1518289626|000000006510003|F|FMF|480|20190301|20590201|3.950||||20170901|20170926|20210430|0||10|20290301||Y|2422900.00|2364392.00|2219699.05|||0|N|||SARALAAND MANOR RETIREMENT APA|8010 HWY 49 N.|Gulfport|MS|395017013|25060|101|10051.02|10,9,8,7,6,5,4,3,2,1,0||241(A)|F|202603|NGR|BAF
36191SKD2|AQ9292|X|PN|2.900|20171001|20521115|15540700.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||13220212.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13193798.15|0.84898352|||1509453063|000000006211223|F|FMF|420|20171201|20521101|3.150||||20171024||20171024|0||10|20271201||Y|15540700.00|15540700.00|13220212.03|||0|N|||LEGACY AT COUNTRY CLUB APTS|1601 Mimosa Park Road|Tuscaloosa|AL|354050000|46220|224|61116.94|10, 9, 8, 7, 6, 5, 4, 3, 2, 1|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;~~~~Schedul|207/223(F)|F|202603|NGR|MKT
36191SKF7|AQ9294|X|PN|3.460|20211201|20600315|28648109.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|27097934.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27065005.15|0.94473967|||1520112585|000000006435629|F|FMF|480|20200401|20600301|3.750||||20171201|20171222|20211118|0||10|20300401||Y|29218100.00|28648109.96|27097934.55|||0|N|||RESERVE AT SHOE CREEK|14150 Grand Settlement Boulevard|Baton Rouge|LA|708180000|12940|210|117610.45|10,10,8,7,6,5,4,3,2,1,0|Notice of 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 fin|221(D)(4)|F|202603|GRM|MKT
36191SKH3|AQ9296|X|PN|3.470|20190801|20590215|4762630.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|4369723.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4364103.52|0.91632218|||1512836608|000000005135739|F|FMF|480|20190301|20590201|3.750||||20171207|20171207|20190731|0||10|20290301||Y|4788700.00|4762630.64|4369723.89|||0|N|||SPRINGHILL VILLAGE APTS|1701 Springhill Road|Staunton|VA|244010000|44420|108|19275.76|10,9,8,7,6,5,4,3,2,1,0|Notice of 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 c|221(D)(4)|F|202603|NGR|BAF
36191SKL4|AQ9299|X|PN|3.150|20171201|20530115|3018700.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|2595935.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2590989.07|0.85831287|||1509797400|000000006211229|F|FMF|420|20180201|20530101|3.400||||20171213||20171213|0||10|20280201||Y|3018700.00|3018700.00|2595935.66|||0|N|||HILLABEE TOWERS|1001 Tallapoosa Street|Alexander City|AL|350100000|10760|78|12301.74|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;~~~~Schedul|207/223(F)|F|202603|NGR|BAF
36191SKN0|AQ9301|X|PN|3.440|20201101|20600115|5325204.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|4967612.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4961449.00|0.93169182|||1516413950|000000006435660|F|FMF|486|20200201|20600101|3.690||||20171227|20171227|20200930|0||10|20300201||Y|5375000.00|5325204.60|4967612.74|||0|N|||HARMONY GARDENS ESTATES|221 Sunset Drive|Alexandria|LA|713010000|10780|172|21439.15|10,9,8,7,6,5,7,3,2,1,0|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;    Schedul|221(D)(4)|F|202603|NGR|BAF
36191SKQ3|AQ9303|X|PN|3.000|20180301|20530315|4860000.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|4178472.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4170400.37|0.85810707|||1510169952|000000006111382|F|FMF|420|20180401|20530301|3.250||||20180222||20180222|0||10|20280401||Y|4860000.00|4860000.00|4178472.02|||0|N|||AUGUSTA MANOR|3551 Mike Padgett Highway|Augusta|GA|309060000|12260|100|19388.35|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;~~~~Schedul|207/223(F)|F|202603|NGR|BAF
36191SK34|AQ9314|X|PN|3.750|20181001|20531115|1499600.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|1332083.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1329883.68|0.88682561|||1511351016|000000009211458|F|FMF|420|20181201|20531101|4.000||||20181003||20181003|0||10|20281201||Y|1499600.00|1499600.00|1332083.25|||0|N|||MILL POND APARTMENTS|348 Hill Top Drive Northwest|Chatfield|MN|559230000|40340|24|6639.85|10, 9, 8,  7, 6, 5, 4, 3, 2, 1|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 par|207/223(F)|F|202603|NGR|BAF
36191SK75|AQ9318|X|PN|4.290|20210801|20610115|39827994.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|37976827.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37939483.23|0.95258333|||1519048924|000000005336294|F|FMF|480|20210201|20610101|4.540||||20181201|20181219|20210729|0||10|20310201||Y|40037200.00|39827994.00|37976827.35|||0|N|||NORTHLAKE APARTMENTS|11240 Woolwich St.|Charlotte|NC|282160000|16740|271|181023.12|10,9,8,7,6,5,4,3,2,1,0|Notice of 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 fin|221(D)(4)|F|202603|GRM|MKT
36192SAU4|AR0019|X|PN|4.190|20160201|20450215|1356200.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|963012.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|960369.13|0.70813238|||1505393742|000000007411098|F|FMF|348|20160301|20450201|4.690||P||20160127||20160127|0||10|20260301||Y|1356200.00|1356200.00|963012.03|||0|N|||EVENTIDE SENIOR LIVING|118 South 20th Street|Denison|IA|514420000||35|6406.67|10,9,8,7,6,5,4,3,2,1,0|Locked out until 3/1/2016~~~~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 C|207223F223A7|F|202603|NGR|MKT
36192SAV2|AR0020|X|PN|3.280|20160201|20510315|20154500.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|16682407.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16647943.35|0.82601619|||1505488654|000000011411405|F|FMF|420|20160401|20510301|3.580||||20160211||20160211|0||10|20260401||Y|20154500.00|20154500.00|16682407.71|||0|N|||NINTH AVENUE STATION|7225 Ninth Avenue|Port Arthur|TX|776420000|13140|272|84233.54|10,9,8,7,6,5,4,3,2,1,0|Locked out until 4/1/2016. 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 reamoritization in the event|207223F|F|202603|NGR|MKT
36192SAZ3|AR0024|X|PN|3.500|20170901|20570715|2844923.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2538436.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2534915.76|0.89103141|||1509261889|000000008235470|F|FMF|496|20170801|20570701|3.800||||20160125|20160218|20170831|0||10|20270801||Y|2850000.00|2844923.53|2538436.60|||0|N|||WALKER COURT SOUTH|1129 Walker Place|Jonesboro|AR|724010000|27860|64|11559.22|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|202603|NGR|MKT
36192SA34|AR0026|X|PN|3.500|20170901|20570715|2695190.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2404834.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2401499.13|0.89103148|||1509261890|000000008235471|F|FMF|496|20170801|20570701|3.800||||20160125|20160218|20170831|0||10|20270801||Y|2700000.00|2695190.72|2404834.66|||0|N|||WALKER COURTS NORTH|1129 Walker Court|Jonesboro|AR|724010000|27860|49|10950.84|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|202603|NGR|MKT
36192SA42|AR0027|X|PN|3.940|20160301|20510415|3127900.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2651861.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2646942.97|0.84623644|||1505655048|000000012122178|F|FMF|420|20160501|20510401|4.290||||20160315||20160315|0||10|20260501||Y|3127900.00|3127900.00|2651861.41|||0|N|||SMITHCARSON-OAK CREEK ALZHEIME|6127 East Castro Valley Blvd.|Castro Valley|CA|945520000|41860|38|14398.84|10,9,8,7,6,5,4,3,2,1,0|Locked out until 5/1/2016. 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 reamoritization in the event|232223F|F|202603|NGR|MKT
36192SA83|AR0031|X|PN|3.500|20180501|20580115|7890998.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|7111613.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7102014.24|0.90001471|||1510555976|000000008735289|F|FMF|500|20180201|20580101|3.800||||20160209|20160412|20180419|0||10|20280201||Y|7919300.00|7890998.56|7111613.75|||0|N|||STONEWALL I & II APARTMENTS|3423 Sevier Ave. & 5022 Chapman Highway|Knoxville|TN|379200000||146|32119.62|10,9,8,7,6,5,4,3,2,1|o 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|221(D)(4)|F|202603||
36192SA91|AR0032|X|LM|3.650|20160501|20420415|3056543.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2246587.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2238274.32|0.73228949|||1506056094|000000003411115|F|FMF|420|20160601|20420401|4.000|M||1|20070321||20070321|0||10|20260601||Y|3056543.60|3056543.60|2246587.83|||0|N|||QUEEN OF PEACE|777 Water Street|Pottsville|PA|179010000|39060|48|15802.14|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202603|NGR|MKT
36192SBE9|AR0037|X|PN|3.730|20180101|20570715|12933125.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|11629924.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11614326.22|0.89802938|||1509899571|000000005235745|F|FMF|499|20170801|20570701|3.980||||20151105|20151113|20171215|0||10|20270801||Y|13000000.00|12933125.19|11629924.05|||0|N|||BERNARD E. MASON APARTMENTS|2121 Windsor Gardens Lane|Baltimore|MD|212070000|12580|225|54170.41|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|221(D)(4)|F|202603|NGR|MKT
36192SBF6|AR0038|X|LM|4.130|20151201|20490515|3738876.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3063302.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3056475.37|0.81748509|||1505160606|000000005235647|F|FMF|480|20160101|20490501|4.380|M||1|20090401||20090409|0||10|20260101||Y|3738876.04|3738876.04|3063302.56|||0|N|||HUNTING CREEK APARTMENTS|46925 Crocus Street|Lexington Park|MD|206530000|15680|70|18008.24|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||221D4|F|202603|NGR|MKT
36192SBG4|AR0039|X|PN|3.260|20151201|20501215|8672800.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7117245.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7102168.80|0.81890149|||1505154544|000000003511041|F|FMF|420|20160101|20501201|3.510||||20151119||20151119|0||10|20260101||Y|8672800.00|8672800.00|7117245.00|||0|N|||SHALOM HOUSE|7301 Marshall Avenue|Ventnor City|NJ|084060000|12100|151|35894.14|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207223F|F|202603|NGR|MKT
36192SBJ8|AR0041|X|LM|3.790|20151201|20421015|3869248.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2889904.38|1|1|2889904.38|100.00|0|0.00|0.00|0|0.00|0.00|2870031.02|0.74175422|||1505078361|000000007111170|F|FMF|420|20160101|20421001|4.290|M||1|20070901||20070926|0||10|20260101||Y|3869248.19|3869248.19|2889904.38|||1|N|||LOGAN VISTAS APARTMENTS|2600 North Kedzie Avenue|Chicago|IL|606470000|16980|49|20250.36|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||207223F|F|202603|NGR|MKT
36192SBL3|AR0043|X|PN|3.800|20180801|20570915|2302563.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2088303.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2085565.26|0.90575817|||1511058330|000000006135835|F|FMF|500|20171001|20570901|4.050||||20151201|20151207|20180720|0||10|20271001||Y|2324290.00|2302563.50|2088303.74|||0|N|||GREYFIELD APARTMENTS|344 West Avenue|Cedartown|GA|301250000|16340|100|9786.51|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 4.|221(D)(4)|F|202603|NGR|MKT
36192SBS8|AR0049|X|PN|3.850|20180201|20570815|10646572.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|9612274.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9599728.92|0.90167323|||1510068661|000000005235751|F|FMF|499|20170901|20570801|4.100||||20151210|20151218|20180119|0||10|20270901||Y|10700000.00|10646572.31|9612274.17|||0|N|||THE BRENTWOOD|401 East 25th Street|Baltimore|MD|212180000|12580|150|45387.19|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 4.|221(D)(4)|F|202603|NGR|MKT
36192SB41|AR0059|X|PN|3.370|20160101|20510215|11013000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9123808.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9105105.56|0.82675979|||1505334079|000000004722102|F|FMF|420|20160301|20510201|3.670||||20151209||20160114|0||10|20260301||Y|11013000.00|11013000.00|9123808.96|||0|N|||VISTA SPRINGS NORTHVIEW|3740 Richton Avenue NE|Grand Rapids|MI|495120000|24340|91|46607.05|0 YEAR LOCK; 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|202603|NGR|MKT
36192SCA6|AR0065|X|PN|3.460|20160201|20510215|1719000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1429655.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1426774.53|0.83000264|||1505393744|000000010211084|F|FMF|420|20160301|20510201|3.790||||20151125||20160128|0||10|20260301||Y|1719000.00|1719000.00|1429655.49|||0|N|||GARDEN GROVE APARTMENTS|1119 Garden Way|Manhattan|KS|665020000|31740|35|7396.29|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202603|NGR|MKT
36192SCJ7|AR0073|X|PN|3.250|20160201|20510315|3572500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2957052.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2950943.57|0.82601639|||1505448358|000000004311234|F|FMF|420|20160401|20510301|3.580||||20160112||20160205|0||10|20260401||Y|3572500.00|3572500.00|2957052.57|||0|N|||PHEASANT RUN APARTMENTS|2680 Orono Pike|Reynoldsburg|OH|430680000|18140|136|14930.87|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments|207/223(F)|F|202603|NGR|MKT
36192SCK4|AR0074|X|PN|3.190|20160201|20510315|14578000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12030910.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12005735.79|0.82355164|||1505482994|000000004322109|F|FMF|420|20160401|20510301|3.490||||20160106||20160212|0||10|20260401||Y|14578000.00|14578000.00|12030910.97|||0|N|||THE INN AT OLENTANGY TRAIL|36 Corduroy Road|Delaware|OH|430350000|18140|97|60165.08|0 YEAR LOCK; 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|202603|NGR|MKT
36192SCN8|AR0077|X|LM|3.700|20160301|20491215|1478985.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1245928.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1243504.14|0.84078212|||1505602809|050007451242159|R|RMF|478|20160401|20491201|4.580||||20100119||20160201|0||10|20260401||Y|1478985.80|1478985.80|1245928.51|||0|N||||314 N. WOOD STREET|Athens|TX|757510000|11980||7179.66|10,9,8,7,6,4,3,2,1,||538|F|202603||
36192SCP3|AR0078|X|LM|4.120|20160301|20510715|1508235.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1306191.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1304048.87|0.86461915|||1505602810|013081355296571|R|RMF|468|20160401|20510701|5.000||||20110715||20160201|0||10|20260401||Y|1508235.28|1508235.28|1306191.85|||0|N||||110 TAYLOR DRIVE|Port Byron|IL|612750000|19340||7585.45|10,9,8,7,6,5,4,3,2,1,||538|F|202603||
36192SCR9|AR0080|X|PN|3.240|20160301|20510415|26320000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|21802268.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21757195.79|0.82664118|||1505643616|000000001222326|F|FMF|420|20160501|20510401|3.540||||20160116||20160315|0||10|20260501||Y|26320000.00|26320000.00|21802268.06|||0|N|||BRAEMAR LIVING AT MEDFORD|1529 North Ocean Avenue|Medford|NY|117630000|35620|200|109388.96|0 YEAR LOCK; 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|202603|NGR|MKT
36192UN68|AR1313|X|LM|3.940|20151201|20521115|11468562.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|9802048.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9785359.36|0.85323333|||1505168865|000000005135609|F|FMF|445|20151201|20521101|4.190|M||1|20110601||20130820|0||10|20251130||Y|11479395.46|11468562.94|9802048.61|||0|N|||RIVERVIEW LOFTS|139 Riverview Ave|Norfolk|VA|235100000|47260|81|50914.74|0 Lock - 10,10,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202603|NGR|MKT
36192UN76|AR1314|X|LM|3.760|20151201|20490315|8049845.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|6583556.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6568998.35|0.81604035|||1505131381|000000006435463|F|FMF|401|20151201|20490301|4.010|M||1|20071220||20090422|0||10|20251130||Y|8059470.97|8049845.03|6583556.31|||0|N|||SPANISH ARMS APARTMENTS|4343 Denham St|Baton Rouge|LA|708050000|12940|204|36558.01|0 Lock - 10,10,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202603|NGR|MKT
36192UPF6|AR1322|X|LM|3.950|20160201|20421115|1575153.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|1180075.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1176040.28|0.74661971|||1505482995|000000005311221|F|FMF|323|20160201|20421101|4.330|M||1|20071025||20071025|0||10|20260131||Y|1577754.16|1575153.72|1180075.67|||0|N|||BLUE RIDGE TERRACE|116 Carson St.|Marion|NC|287520000|32000|60|8293.50|0 Lock - 10,10,8,7,6,5,4,3,2,1,0||207/223(f)|F|202603|NGR|MKT
36192UPG4|AR1323|X|LM|3.600|20160201|20361115|1558155.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|958597.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|952573.35|0.61134698|||1505482996|000000005311204|F|FMF|251|20160201|20361101|3.980|M||1|20061020||20061020|0||10|20260131||Y|1562177.17|1558155.32|958597.07|||0|N|||HADDON HALL APARTMENTS I|3610 Caswell St.|Wilmington|NC|284030000|48900|39|9203.07|0 Lock - 10,10,10,7,6,5,4,3,2,1,0||207/223(f)|F|202603|NGR|MKT
36192UPH2|AR1324|X|PN|3.400|20160101|20510115|2800000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|2313403.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2308623.09|0.82450825|||1505341343|000000005311363|F|FMF|420|20160201|20510101|3.650||||20151201||20151229|0||10|20260130||Y|2800000.00|2800000.00|2313403.28|||0|N|||GREYLIN RIDGE APARTMENTS|118 Greylin Loop|Statesville|NC|286250000|16740|80|11816.79|0 Lock - 10,10,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(f)|F|202603|NGR|MKT
36192XYB9|AR3406|X|PN|3.740|20180901|20580315|2452492.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|2234192.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2231370.73|0.90983813|||1511218253|000000011435757|F|FMF|480|20180401|20580301|4.100||||20170118|20170118|20180822|0||10|20280401||Y|2464800.00|2452492.00|2234192.41|||0|N|||NORTHVIEW VILLAGE APARTMENTS|1904 NORTHVIEW CIRCLE DR.|Brenham|TX|778330000|14780|66|10455.17|0:10,9,8,7,6,5,4,3,2,1%|Prepayment on this loan is prohibited during construction, thereafter, there is a prepayment penalty of 10%, such penalty to decline by 1% each year until reaching 0%|221(D)(4)|F|202603|NGR|BAF
36192XYE3|AR3409|X|PN|3.050|20170401|20520415|5440000.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|4583298.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4574045.72|0.84081723|||1508310058|000000013611088|F|FMF|420|20170501|20520401|3.300||||20170301||20170330|0||10|20270501||Y|5440000.00|5440000.00|4583298.85|||0|N|||HAMMER LANE APARTMENTS|210 E IRIS AVENUE|Stockton|CA|952100000|44700|130|21857.20|0;10,9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a zero period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 10%, such penalty to decline by 1% each year until reaching 0|207/223(F)|F|202603|NGR|BAF
36192XYF0|AR3410|X|LM|3.550|20170401|20440415|2161155.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|1673864.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1668487.85|0.77203525|||1508310059|000000011511166|F|FMF|420|20170401|20440401|3.800|M||1|20090327||20090331|0||10|20270401||Y|2164976.15|2161155.05|1673864.14|||0|N|||ELLIOT GRANT HOMES & JEFFERINE|901 N. ALAMEDA/509 OLD ROBSTOWN RD|Corpus Christi|TX|784010000|18580|52|10676.86|0:10,9,8,7,6,5,4,3,2,1,0%||207/223(F)|F|202603|NGR|MKT
36192XYG8|AR3411|X|PN|3.000|20170701|20520715|2664000.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|2254688.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2250167.24|0.84465737|||1508881791|000000006211221|F|FMF|420|20170801|20520701|3.250||||20170601||20170630|0||10|20270801||Y|2664000.00|2664000.00|2254688.48|||0|N|||PRINCETON PARK APARTMENTS|301 PRINCETON AVENUE|Gadsden|AL|359010000|23460|100|10627.69|0-10-1%|Prepayment on this loan is prohibited for a zero period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 10%, such penalty to decline by 1% each year until reaching 0|207/223(F)|F|202603|NGR|BAF
36192XYL7|AR3415|X|PN|3.000|20170701|20520715|3840000.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|3250001.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3243484.60|0.84465745|||1508881793|000000011311303|F|FMF|420|20170801|20520701|3.250||||20170601||20170629|0||10|20270801||Y|3840000.00|3840000.00|3250001.70|||0|N|||SILVER VILLAGE APTS|5401 54TH STREET|Lubbock|TX|794140000|31180|100|15319.19|0-10-1%|Prepayment on this loan is prohibited for a zero period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 10%, such penalty to decline by 1% each year until reaching 0|207/223(F)|F|202603|NGR|BAF
36192XYQ6|AR3419|X|PN|3.320|20220401|20590315|18404086.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|17393385.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17370310.96|0.94382905|||1520894667|000000011435750|F|FMF|480|20190401|20590301|3.570||||20170726|20170726|20220207|0||10|20290401||Y|19106200.00|18404086.00|17393385.59|||0|N|||WEST HILLS APTS|149 COL. ETHERIDGE BLVD.|Huntsville|TX|773400000|26660|168|74819.95|10,9,8,7,6,5,4,3,2,1,0||221(D)4|F|202603|GRM|MKT
36192XYS2|AR3421|X|PN|3.220|20220401|20591215|51247858.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|48476895.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|48413757.14|0.94469816|||1520843336|000000011435742|F|FMF|480|20200101|20591201|3.470||||20170824|20170824|20220308|0||10|20300101||Y|52728500.00|51247858.00|48476895.93|||0|N|||CITY PLACE MEMORIAL PARK APART|160 BIRDSALL ST|Houston|TX|770070000|26420|264|203317.81|10,9,8,7,6,5,4,3,2,1,0||221(D)4|F|202603|GRM|MKT
36192YHH3|AR3832|X|PN|3.625|20160101|20510115|2148900.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1788475.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1784896.02|0.83060916|||1505338033|000000006311119|F|FMF|420|20160201|20510101|3.875||||20151228||20151228|0||10|20260131||Y|2148900.00|2148900.00|1788475.08|||0|N|||OAKLAND TERRACE APARTMENTS|887 Franklin Street|Jacksonville|FL|322060000|27260|60|9354.34|0/109876543210|Exhibit A~~Project:  Oakland Terrace ~~Location:   Jacksonville, FL~~FHA Project #:063-11119~~GNMA Pool #: AR3832~~Loan Amount: $2,148,900.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a resu|207/223(F)|F|202603|NGR|MKT
36192YHK6|AR3834|X|PN|3.350|20160101|20510115|4480500.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3695737.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1505338034|000000006411162|F|FMF|420|20160201|20510101|3.600||||20151229||20151229|0||10|20260131||Y|4480500.00|4480500.00|3695737.27|||0|Y|1||ST. BERNARD MANOR II|4937 York Street|Metairie|LA|700010000|35380|82|18778.02|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project:  St. Bernard II~~Location:  New Orleans, LA~~FHA Project #:064-11162~~GNMA Pool #: AR3834~~Loan Amount: $4,480,500~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a result of s|207/223(F)|F|202603|NGR|MKT
36192YW52|AR4268|X|PN|3.300|20151201|20460115|1501400.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1162874.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1162874.13|0.77452653|||1505182379|000000004211270|F|FMF|289|20160201|20460101|3.750||||20151201||20151210|0||10|20260131||Y|1501400.00|1501400.00|1162874.13|||0|N|||ABUNDANT LIFE OF PRYBG|100 Trinity Court|Perrysburg|OH|435510000|45780|108|6953.22|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%|EXHIBIT \201CA\201D~~~~~~Notice of Non-Level Payment~~~~Non-level payments may result on this note for:~~~~\2022 Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~\2022|207/223(F)|F|202603|NGR|MKT
36193CAA2|AR5401|X|PN|4.100|20160401|20510515|4135300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3518530.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3512096.62|0.84929669|||1505853109|000000004411383|F|FMF|420|20160601|20510501|4.350||||20160401||20160412|0||10|20260601||Y|4135300.00|4135300.00|3518530.16|||0|N|||ALBERTA W KING VILLAGE|2140 Martin Luther King Junior Blvd|Detroit|MI|482080000|19820|121|19188.21|10,10,8,7,6,5,4,3,2,1,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202603|NGR|MKT
36193CAB0|AR5402|X|PN|3.260|20160401|20510415|2676800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2220221.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2215658.17|0.82772645|||1505844410|000000005111335|F|FMF|420|20160501|20510401|3.580||||20160301||20160330|0||10|20260501||Y|2676800.00|2676800.00|2220221.90|||0|N|||AUTUMN RIDGE II APARTMENTS|116 Nancy Drive|Suffolk|VA|234340000|47260|48|11187.39|10,10,8,7,6,5,4,3,2,1,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202603|NGR|MKT
36193CAF1|AR5406|X|PN|3.210|20160401|20510515|10804900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8945462.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8926849.80|0.82618532|||1505855317|000000007311846|F|FMF|420|20160601|20510501|3.460||||20160401||20160418|0||10|20260601||Y|10804900.00|10804900.00|8945462.64|||0|N|||FLETCHER POINT DEVELOPMENT PRO|719 Virginia Ave,427 South College Ave,4|Indianapolis|IN|462030000||75|44405.59|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202603|NGR|MKT
36193CAJ3|AR5409|X|PN|2.750|20160901|20511015|2706000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2248452.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2243746.78|0.82917472|||1506959764|000000004411404|F|FMF|420|20161101|20511001|3.250||||20160922||20160922|0||10|20261031||Y|2706000.00|2706000.00|2248452.46|||0|N|||HICKORY WOODS APARTMENTS|370 Hickory Lane|Westland|MI|481850000|19820|146|10795.24|0 LO, 10% DECLINES 1 PER YEAR TO ZERO|Non-Level Payment Provision~~~~~~~~Hickory Woods Apartments~~FHA #: 044-11404~~GNMA Pool #:  AR5409 X PN~~Loan Amount:  $ 2,706,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of|207/223(F)|F|202603|NGR|MKT
36193CAK0|AR5410|X|PN|2.730|20161101|20511215|12391900.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|10250494.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10228398.04|0.82540999|||1507400204|000000012111206|F|FMF|420|20170101|20511201|2.980||||20161110||20161110|0||10|20261231||Y|12391900.00|12391900.00|10250494.68|||0|N|||TOWN SQUARE AT VILLAGE GREEN|1525 Margareta Place|Gilroy|CA|950200000|41940|76|47552.04|0 LO, 10% DECLINES 1 % PER YEAR TO ZERO|Non-Level Payment Provision~~~~~~~~Town Square at Village Green~~FHA #: 121-11206~~GNMA Pool #:  AR5410 X PN~~Loan Amount:  $ 12,391,900~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments|207/223(F)|F|202603|NGR|BAF
36193CAN4|AR5413|X|PN|2.820|20160901|20511015|2817000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2334656.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2329713.52|0.82701935|||1506931509|000000009311024|F|FMF|420|20161101|20511001|3.170||||20160915||20160915|0||10|20261031||Y|2817000.00|2817000.00|2334656.39|||0|N|||GRANDVIEW PLACE APARTMENTS|150 Grandview Way|Missoula|MT|598030000|33540|48|11110.25|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision~~~~~~~~Grandview Place Apartments~~FHA #: 093-11024~~GNMA Pool #:  AR5413 X PN~~Loan Amount:  $ 2,817,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments o|207/223(F)|F|202603|NGR|BAF
36193CAP9|AR5414|X|PN|3.700|20160601|20410615|752300.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|547215.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|545076.47|0.72454668|||1506149583|000000004711206|F|FMF|300|20160701|20410601|4.200||||20160517||20160517|0||10|20260630||Y|752300.00|752300.00|547215.68|||0|N|||BIRCHGROVE APARTMENTS|4022 KALAMAZOO AVENUE SOUTHEAST|Grand Rapids|MI|495080000|24340|19|4054.46|0 LO, DECLINES 10% PER YEAR TO ZERO|Non-Level Payment Provision~~~~~~~~Birchgrove Apartments~~FHA #: 047-11206~~GNMA Pool #:  AR5414 X PN~~Loan Amount:  $ 752,300~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of princi|207/223(F)|F|202603|NGR|BAF
36193CCS1|AR5481|X|PN|3.600|20160301|20560215|850000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|748425.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|747386.50|0.87927824|||1505643620|004036014246122|R|RMF|479|20160401|20560201|4.210||||20160203||20160203|0||10|20260401||Y|850000.00|850000.00|748425.07|||0|N||||57110 TWENTYNINE PALMS HIGHWAY|Yucca Valley|CA|922840000|40140||3664.29|10,9,8,7,6,5,4,3,2,1,||538|F|202603||
36193CCT9|AR5482|X|PN|4.630|20160301|20560115|1450000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1309365.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1307857.78|0.90197088|||1505651237|041087214104239|R|RMF|478|20160401|20560101|5.230||||20160113||20160301|1|20170401|9|20260401||Y|1450000.00|1450000.00|1309365.29|||0|N||||7120 LIGHTHOUSE WAY|Perrysburg|OH|435510000|45780||7214.16|9,8,7,6,5,4,3,2,1,||538|F|202603||
36193CCU6|AR5483|X|LM|4.500|20160301|20501015|712258.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|614060.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|613014.33|0.86066331|||1505655049|004058167967131|R|RMF|479|20160401|20501001|5.100||||20101026||20160301|0||10|20260331||Y|712258.00|712258.00|614060.68|||0|N||||5086 CHESTNUT ROAD|Olivehurst|CA|959610000|49700||3656.11|10,10,10,10,10,5,4,3,2,1,||538|F|202603||
36193CCV4|AR5484|X|LM|4.000|20160301|20481115|805071.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|670300.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|668897.60|0.83085542|||1505655050|002011330381677|R|RMF|479|20160401|20481101|4.600||||20081112||20160301|0||10|20260331||Y|805071.00|805071.00|670300.84|||0|N||||2186 N ESCUDILLA DRIVE|Globe|AZ|855010000|37740||3972.73|10,10,10,10,10,5,4,3,2,1,||538|F|202603||
36193CCW2|AR5485|X|LM|4.000|20160301|20490115|2192926.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1829423.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1825638.25|0.83251247|||1505655051|004045585134589|R|RMF|479|20160401|20490101|4.600||||20090127||20160301|0||10|20260331||Y|2192926.00|2192926.00|1829423.09|||0|N||||2300 STATE HWY 273|Anderson|CA|960070000|39820||10797.63|10,10,10,7,6,5,4,3,2,1,||538|F|202603||
36193CCX0|AR5486|X|LM|4.000|20160401|20490915|795121.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|669081.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|667761.61|0.83982389|||1505853114|002009391769241|R|RMF|479|20160501|20490901|4.600||||20090928||20160401|0||10|20260501||Y|795121.63|795121.63|669081.63|||0|N||||180 S.HIGHLAND BLVD|Taylor|AZ|859390000|43320||3885.85|10,9,8,7,6,5,4,3,2,1,||538|F|202603||
36193CCZ5|AR5488|X|LM|4.500|20160401|20500815|1128094.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|971830.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|970154.50|0.85999438|||1505853116|004050396859076|R|RMF|468|20160501|20500801|5.100||||20110401||20160401|0||10|20260501||Y|1128094.86|1128094.86|971830.31|||0|N||||675 COPELLO DRIVE|Angels Camp|CA|952220000|||5806.09|10,10,10,10,10,5,4,3,2,1.||538|F|202603||
36193CC36|AR5490|X|PN|3.850|20170701|20560315|1300000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1175689.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1174246.92|0.90326686|||1508752556|033009482870500|R|RMF|479|20170801|20560301|4.450||||20160322|20160323|20170601|0||10|20270501||Y|1300000.00|1300000.00|1175689.67|||0|N||||206 HOLLYWOOD WAY 113|Pioche|NV|890430000|||5802.60|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
36193CC51|AR5492|X|LM|4.100|20160501|20471015|1486920.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1219863.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1217061.60|0.81851182|||1506056098|058055483692767|R|RMF|455|20160601|20471001|4.480||||20160501||20160501|0||10|20260601||Y|1486920.10|1486920.10|1219863.93|||0|N||||900 HERITAGE BLVD|Hudson|WI|540160000|33460||7356.49|10,10,10,7,6,5,4,3,2,1,||538|F|202603||
36193CC69|AR5493|X|LM|4.100|20160501|20490215|804731.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|675413.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|674042.51|0.83759978|||1506056099|058055031650876|R|RMF|466|20160601|20490201|4.700||||20160501||20160501|0||10|20260601||Y|804731.52|804731.52|675413.22|||0|N||||71 HERITAGE BLVD|Hudson|WI|540160000|33460||4016.08|10,10,10,7,6,5,4,3,2,1,||538|F|202603||
36193CC93|AR5496|X|PN|4.120|20171201|20560415|491000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|450982.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|450490.17|0.91749525|||1509784635|026081042522839|R|RMF|478|20180101|20560401|4.920||||20160401|20160401|20171122|0||10|20270501||Y|491000.00|491000.00|450982.77|||0|N||||260 N. MAPLE ROAD|Saline|MI|481760000|11460||2341.63|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
36193CDC5|AR5499|X|LM|3.850|20160601|20480915|1015661.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|843045.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|841224.25|0.82825298|||1506261416|002009203003071|R|RMF|478|20160701|20480901|4.450||||20080924||20160601|0||10|20260701||Y|1015661.77|1015661.77|843045.43|||0|N||||100 W COOLEY|Show Low|AZ|859010000|43320||4947.47|10,10,10,10,10,5,4,3,2,1,||538|F|202603||
36193DFP2|AR6474|X|PN|3.230|20160201|20560215|2669900.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|2298280.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2294634.90|0.85944601|||1505494003|000000009235797|F|FMF|480|20160301|20560201|3.480||||20160101||20160129|0||10|20260301||Y|2669900.00|2669900.00|2298280.84|||0|N|||SELBY GROTTO APARTMENTS|755 Selby Avenue|Saint Paul|MN|551040000|33460|40|10310.95|10% DECLINING|No Lockout, 10% Declining through 03/01/2026|221(D)(4)/223(A)(7)|F|202603|NGR|MKT
36193DFR8|AR6476|X|PN|3.620|20170901|20571215|29750000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|26723511.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26687752.58|0.89706731|||1509264452|000000009235802|F|FMF|502|20180101|20571201|3.870||||20160101|20160114|20170725|0|20200101|10|20280101||Y|29750000.00|29750000.00|26723511.49|||0|N|||SEWARD TOWER EAST|2910 Franklin Ave East|Minneapolis|MN|554060000|33460|640|121942.23|As per Ginnie Mae's req of 11/2/17 the Lockout Term of 4 and 8% DECLINING has been adjusted to 0 Lockout and a Prepayment Prem Period of 10, declining 10,10,8,7,6,5,4,3,2,1,0 .|This loan may or will be characterized by non-level payments. Lockout until 1/1/2020, 8% in year 1, declining 1% per year thereafter. See above adju|221(D)(4)|F|202603|NGR|MKT
36193DFS6|AR6477|X|PN|3.010|20160401|20510415|7800000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|6401356.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6387585.05|0.81892116|||1505663336|000000006111346|F|FMF|420|20160501|20510401|3.260||||20160301||20160307|0||10|20260501||Y|7800000.00|7800000.00|6401356.19|||0|N|||CUMBERLAND OAKS|100 Mary Powell Drive|St. Marys|GA|315580000|41220|154|31161.49|10% DECLINING|No lockout, 10% declining through 5/1/2026|207/223(F)|F|202603|NGR|MKT
36193DFY3|AR6483|X|PN|3.040|20160601|20510715|6755200.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|5584992.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5573201.26|0.82502387|||1506195609|000000007522132|F|FMF|420|20160801|20510701|3.290||||20160601||20160603|0||10|20260731||Y|6755200.00|6755200.00|5584992.01|||0|N|||WOODSTONE OF RICE LAKE|950 Bear Paw Avenue|Rice Lake|WI|548680000|39960|77|27102.94|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 8/1/2016, 10% in year 1, declining 1% per year thereafter.|232/223(F)|F|202603|NGR|MKT
36193DF23|AR6485|X|PN|3.030|20160601|20560615|3872000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|3333813.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3328432.31|0.85961578|||1506268954|000000009235801|F|FMF|480|20160701|20560601|3.280||||20160501||20160531|0||10|20260701||Y|3872000.00|3872000.00|3333813.09|||0|N|||ARBOR GLEN|701 Emerson Avenue North|Minneapolis|MN|554110000|33460|64|14493.20|10% DECLINING|No Lockout, 10% Declining through 07/01/2026~~~~July 1, 2016 through and including June 30, 2017 \2013 10%~~July 1, 2017 through and including June 30, 2018 - 9%~~July 1, 2018 through and including June 30, 2019 \2013 8%~~July 1,|221(D)(4)/223(A)(7)|F|202603|NGR|AFF
36193DF31|AR6486|X|LM|2.830|20160601|20431215|3620764.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|2490294.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2479096.97|0.68468891|||1506271914|000000009235644|F|FMF|330|20160701|20431201|3.080|M||1|20160531||20160531|0||10|20260701||Y|3620764.00|3620764.00|2490294.67|||0|N|||THE STRAUS APTS|350 Sibley Street|Saint Paul|MN|551010000|33460|49|17589.46|10% DECLINING||221(D)(4)|F|202603|NGR|MKT
36193DNL2|AR6695|X|PN|3.510|20180501|20580215|29997709.00|4363|LEGACY CAPITAL MORTGAGE, LLC|437 COIT ROAD||PLANO|TX|75075||27022594.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26986005.16|0.89960220|||1510548857|000000011335649|F|FMF|499|20180301|20580201|3.760||||20160629|20160629|20180502|0||10|20280229||Y|30079000.00|29997709.46|27022594.02|||0|N|||1900 PACIFIC APARTMENTS|1900 Pacific Avenue|Dallas|TX|752010000|19100|149|121259.65|0 LOCK PERIOD, 10% IN YEAR ONE, DECLINI|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 par|221(D)(4)|F|202603||
36193DNM0|AR6696|X|PN|2.690|20160801|20510815|4665000.00|4363|LEGACY CAPITAL MORTGAGE, LLC|437 COIT ROAD||PLANO|TX|75075||3820266.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3811829.18|0.81711236|||1506492352|000000011311276|F|FMF|420|20160901|20510801|2.940||||20160701||20160721|0||10|20260831||Y|4665000.00|4665000.00|3820266.95|||0|N|||THE LEAVES OF WINNSBORO|400 N Beech Street|Winnsboro|TX|754940000||64|17797.42|0 LOCK, 10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|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 par|207/223(F)|F|202603|NGR|MKT
36193DNQ1|AR6699|X|PN|3.350|20200201|20580915|37279455.00|4363|LEGACY CAPITAL MORTGAGE, LLC|437 COIT ROAD||PLANO|TX|75075||34244668.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34198315.45|0.91735020|||1514220926|000000011335660|F|FMF|503|20181001|20580901|3.600||||20160928|20160928|20200213|0||10|20280930||Y|37895900.00|37279455.11|34244668.16|||0|N|||JUNCTION CROSSING APARTMENTS|10283 N. Freeway Service Road East|Fort Worth|TX|761770000||277|149086.71|0 LOCK, 10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|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 par|221(D)(4)|F|202603|GRM|MKT
36193DNU2|AR6703|X|PN|3.450|20200801|20591015|32885047.00|4363|LEGACY CAPITAL MORTGAGE, LLC|437 COIT ROAD||PLANO|TX|75075||30567166.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30528821.77|0.92834965|||1515661026|000000011335688|F|FMF|500|20191101|20591001|3.700||||20180124|20180124|20200810|0||10|20291101||Y|33191800.00|32885047.01|30567166.47|||0|N|||CLARK RIDGE CANYON|6800 Clark Spring Drive|Dallas|TX|752360000|19100|248|132593.46|0 LOCK, 10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|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 par|221(D4)|F|202603|GRM|MKT
36193DN65|AR6713|X|PN|2.730|20230801|20630715|38660308.00|4363|LEGACY CAPITAL MORTGAGE, LLC|437 COIT ROAD||PLANO|TX|75075||37305532.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37260072.45|0.96378106|||1522921352|000000011335833|F|FMF|504|20230801|20630701|2.980||||20210621|20210621|20230814|0||10|20330801||Y|38702300.00|38660308.00|37305532.86|||0|N|||Heritage Towers Apartments|1600 N. Summit Avenue|Lewisville|TX|750770000|19100|282|138102.48|0 LOCK PERIOD, 10,9,8,7,6,5,4,3,2,1|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|221(D)(4)|F|202603|GRM|MKT
36193EA91|AR7232|X|PN|3.020|20160401|20510515|5000000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4113615.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4104821.00|0.82096420|||1505852524|000000007311859|F|FMF|420|20160601|20510501|3.270||||20160401||20160414|0||10|20260601||Y|5000000.00|5000000.00|4113615.19|||0|N|||HAMMOND ELDERLY|5111 Sohl Avenue|Hammond|IN|463200000|16980|150|20003.79|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|BAF
36193EBA7|AR7233|X|PN|2.950|20160401|20510515|11800000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|9685294.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9664382.37|0.81901546|||1505855318|000000007511256|F|FMF|420|20160601|20510501|3.200||||20160415||20160420|0||10|20260601||Y|11800000.00|11800000.00|9685294.53|||0|N|||SOUTHFIELD I & II|1400 West Southfield Boulevard|Oak Creek|WI|531540000|33340|175|46739.61|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36193EBK5|AR7242|X|PN|3.630|20160501|20510515|6000000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||5034075.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5024215.94|0.83736932|||1505962687|000000011311270|F|FMF|420|20160601|20510501|3.880||||20160401||20160427|0||10|20260601||Y|6000000.00|6000000.00|5034075.45|||0|N|||RIDGE PARC II APARTMENTS|6855 Clarkwood|Dallas|TX|752360000|19100|128|26136.35|10,10,10,10,10,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36193EBL3|AR7243|X|PN|3.130|20160501|20510615|10455000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||8651199.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8633081.34|0.82573710|||1506020493|000000011511249|F|FMF|420|20160701|20510601|3.380||||20160501||20160503|0||10|20260701||Y|10455000.00|10455000.00|8651199.57|||0|N|||WOODS OF ELM CREEK|11707 Vance Jackson Rd|San Antonio|TX|782300000|41700|185|42485.78|10,10,10,10,10,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36193EBM1|AR7244|X|PN|3.600|20160601|20560515|11527367.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||10086812.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10072025.11|0.87374898|||1506265921|000000011435745|F|FMF|480|20160601|20560501|3.850||||20160401||20160428|0||10|20160601||Y|11537500.00|11527367.21|10086812.18|||0|N|||CROWN RIDGE APARTMENTS|4106 College Drive|Lufkin|TX|759010000|31260|160|47148.93|10,10,10,10,10,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(d)(4)/223(a)(7)|F|202603|NGR|MKT
36193EBN9|AR7245|X|PN|2.830|20160601|20510615|1075400.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|880999.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|879073.70|0.81743881|||1506232877|000000004311237|F|FMF|420|20160701|20510601|3.080||||20160501||20160526|0||10|20260701||Y|1075400.00|1075400.00|880999.31|||0|N|||KENTON VILLAGE APTS|655 East Street|Kenton|OH|433260000||35|4186.84|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|BAF
36193EBQ2|AR7247|X|PN|3.000|20160601|20510715|7656000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6321424.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6308002.71|0.82392930|||1506265923|000000007111393|F|FMF|420|20160801|20510701|3.250||||20160601||20160609|0||10|20260801||Y|7656000.00|7656000.00|6321424.82|||0|N|||FARWELL JARVIS|1420 W. Farwell Ave; 1345 W. Jarvis Ave|Chicago|IL|606260000|16980|85|30542.64|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223f|F|202603|NGR|BAF
36193EB25|AR7257|X|PN|2.900|20190201|20580815|1227588.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1109373.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1107806.79|0.90242556|||1511900578|038033144156466|R|RMF|480|20180901|20580801|3.400||||20160818|20160818|20190211|0||10|20280901||Y|1234908.00|1227588.92|1109373.70|||0|N||||810 WEST WILSON STREET|Tarboro|NC|278860000|40580||4710.14|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
36193EB41|AR7259|X|PN|2.250|20200501|20580615|19331220.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|17422751.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17393423.30|0.89975818|||1514927203|000000005336213|F|FMF|504|20180701|20580601|2.500||||20160501|20160525|20200417|2|20200701|8|20280701||Y|19900000.00|19331220.61|17422751.77|||0|N|||BRIAR GREEN APARTMENTS|4800 Danube Lane|Durham|NC|277040000|20500|200|65625.87|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(d)(4)|F|202603|NGR|BAF
36193EB58|AR7260|X|PN|4.000|20160701|20460715|2446600.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||1979474.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1974501.32|0.80703888|||1506371508|000000012900059|F|FMF|360|20160801|20460701|4.500||||20160601||20160628|0||10|20260801||Y|2446600.00|2446600.00|1979474.85|||0|N|||ANCHOR DOWN MOBILE PARK|260 East Bradley Avenue|El Cajon|CA|920310000|41740|68|12396.56|10,10,10,10,10,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223f/223a7|F|202603|NGR|MKT
36193EB82|AR7263|X|PN|2.900|20160701|20510715|11179500.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|9180316.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9180316.67|0.82117417|||1506448273|000000007322269|F|FMF|420|20160801|20510701|3.150||||20160601||20160622|0||10|20260801||Y|11179500.00|11179500.00|9180316.67|||0|N|||COUNTRYSIDE MEADOWS|762 N. Dan Jones Road|Avon|IN|461230000|26900|167|43965.64|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|232/223(f)|F|202603|NGR|MKT
36193EB90|AR7264|X|PN|2.900|20160701|20510715|11207000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|9202898.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9202898.84|0.82117416|||1506371081|000000007322270|F|FMF|420|20160801|20510701|3.150||||20160601||20160622|0||10|20260801||Y|11207000.00|11207000.00|9202898.84|||0|N|||GREENWOOD MEADOWS|1200 N. State Road 135|Greenwood|IN|461420000|26900|166|44073.79|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|232/223(f)|F|202603|NGR|MKT
36193ECB4|AR7266|X|PN|3.000|20160701|20510815|23600000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||19527370.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19486107.72|0.82568253|||1506371082|000000000011260|F|FMF|420|20160901|20510801|3.250||||20160701||20160701|0||10|20260901||Y|23600000.00|23600000.00|19527370.28|||0|N|||HENSON CREEK MANOR APARTMENTS|5301 Haras Place|Fort Washington|MD|207440000|47900|210|94149.19|10,10,10,10,10,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|AFF
36193ECD0|AR7268|X|PN|2.950|20160701|20510815|36400000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|30069171.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30005176.33|0.82431803|||1506491318|000000004611165|F|FMF|420|20160901|20510801|3.200||||20160701||20160701|0||10|20260901||Y|36400000.00|36400000.00|30069171.67|||0|N|||ONE LEYTE PLACE|One Lytle Street, 621 Mehring Way|Cincinnati|OH|452020000||267|144179.80|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202603|NGR|MKT
36193ECG3|AR7271|X|PN|3.220|20171201|20571115|6743491.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5996497.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5987809.96|0.88793919|||1509670128|000000007235689|F|FMF|480|20171201|20571101|3.470||||20160601|20160629|20171129|0||10|20271201||Y|6750000.00|6743491.17|5996497.67|||0|N|||GALENA PARK TERRACE APARTMENTS|5533 N. Galena Road|Peoria Heights|IL|616160000|37900|128|26027.58|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(D)(4)|F|202603|NGR|BAF
36193ECH1|AR7272|X|LM|2.900|20160701|20300815|479764.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|173882.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|170819.88|0.35604981|||1506492136|000000007341017|F|FMF|300|20160801|20300801|3.150|M||1|20050701||20050729|0||10|20260801||Y|479764.01|479764.01|173882.04|||0|N|||PRESIDENTIAL ESTATES I|2855 Windridge Dr.|Madison|IN|472500000|31500|96|3518.60|10,9,8,7,6,5,4,3,2,1,0||241(F)/223(A)(7)|F|202603|NGR|MKT
36193ECK4|AR7274|X|LM|3.400|20160801|20470115|873767.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|710655.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|708914.18|0.81133092|||1506704521|013052204356799|R|RMF|457|20160901|20470101|4.400||||20070328||20160728|0||10|20260901||Y|873767.70|873767.70|710655.10|||0|N||||1501 LOWELL PARK ROAD|Dixon|IL|610210000|19940||4346.66|10,9,8,7,6,5,4,3,2,.||538|F|202603||
36193ECQ1|AR7279|X|PN|3.750|20170701|20570315|2501363.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2234392.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2231350.66|0.89205392|||1508744572|000000004235687|F|FMF|476|20170401|20570301|4.000||||20151223|20151223|20170623|0||10|20270331||Y|2509900.00|2501363.43|2234392.52|||0|N|||HERITAGE VIEW HOMES IV|1300 Superior Ave|Cleveland|OH|441040000|17460|60|10489.84|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project:  Heritage View Homes Phase IV~~Location:   Cleveland, OH~~FHA Project #: 042-35687~~GNMA Pool #:  AR7278 / AR7279~~Loan Amount:  $2,509,900~~~~Notice of Non-Level Payment~~Accelerated repayment schedule imposed|221(D)(4)|F|202603|NGR|MKT
36193ECR9|AR7280|X|PN|4.770|20160201|20560215|665000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|600422.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|599733.25|0.90185451|||1505495812|004057014790884|R|RMF|480|20160301|20560201|5.275||||20160129||20160129|0||10|20260228|20160216|Y|665000.00|665000.00|600422.55|||0|N||||400 Morgan Street|Winters|CA|956940000|40900||3328.66|0/109876543210.  As per Ginnie Mae's request of 2/26/2016 the RHS Section has been adjusted from 538/515 to 538.|Exhibit A~~Project:  Winters Senior Apartments~~Location:   Winters, CA  95694~~USDA #:04-057-0147-90884~~GNMA Pool #:  AR7280~~Loan Amount:  $665,000~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by USD|538|F|202603||
36193EVW7|AR7829|X|PN|4.030|20180601|20571115|7110705.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|6474532.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6466482.53|0.90940104|||1510659770|000000005435826|F|FMF|499|20171201|20571101|4.280||||20160401|20160421|20180531|1|20181130|9|20271130||Y|7150600.00|7110705.88|6474532.30|||0|N|||THE HARBOR AND THE GALLERY AT|81 Textile Street|Greenville|SC|296110000||123|31142.27|1 yr lock, then 9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(d)(4)|F|202603|NGR|AFF
36193EVZ0|AR7832|X|LM|3.920|20160601|20430515|940666.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|715921.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|713566.57|0.75857591|||1506244054|000000012711138|F|FMF|325|20160601|20430501|4.300|M||1|20080401||20080411|10|20160531|10|20260531||Y|942210.19|940666.05|715921.57|||0|N|||THE COMMUNITAS GROUP|1436 West Avenue|Port Orchard|WA|983660000|14740|27|4920.39|0 lock, then 10,10,10,7,6,5,4,3,2,1,0||207/223(f)|F|202603|NGR|MKT
36193EV23|AR7833|X|LM|4.120|20160601|20440415|778084.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|606437.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|604622.20|0.77706546|||1506244055|000000009211252|F|FMF|336|20160601|20440401|4.500|M||1|20090330||20090330|0||10|20260531||Y|779251.17|778084.15|606437.27|||0|N|||NEW LIFE MANOR|505 East 17th Street|Blue Earth|MN|560130000||24|4089.21|0 LOCK - 10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36193EV64|AR7837|X|PN|3.010|20160501|20510615|16320000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|13450999.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13422341.59|0.82244740|||1506059491|000000005111330|F|FMF|420|20160701|20510601|3.260||||20160501||20160504|0||10|20260630||Y|16320000.00|16320000.00|13450999.15|||0|N|||SHENANDOAH STATION IN THE PARK|19330 Belleau Woods Drive|Triangle|VA|221720000|47900|172|65199.43|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|NGR|AFF
36193EWQ9|AR7855|X|PN|3.400|20160301|20490415|1360000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1106879.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1104337.46|0.81201284|||1505556956|000000004222227|F|FMF|396|20160501|20490401|3.680||||20160303||20160303|0||10|20260430||Y|1360000.00|1360000.00|1106879.42|||0|N|||JAG COUNTRY POINTE|3071 North Elyria Road|Wooster|OH|446810000|49300|49|5936.39|0 LO/10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232/223(f)|F|202603|NGR|MKT
36193EWS5|AR7857|X|PN|3.400|20160301|20460415|2960000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2312968.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2306470.40|0.77921297|||1505556957|000000004322106|F|FMF|360|20160501|20460401|3.680||||20160303||20160303|0||10|20260430||Y|2960000.00|2960000.00|2312968.21|||0|N|||JAG MARION POINTE|409 Bellfrontaine Avenue|Marion|OH|433020000|32020|45|13590.91|0 LO/10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232/223(f)|F|202603|NGR|MKT
36193EWT3|AR7858|X|PN|3.400|20160301|20460415|1760000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1375278.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1371415.07|0.77921311|||1505573888|000000004222228|F|FMF|360|20160501|20460401|3.680||||20160303||20160303|0||10|20260430||Y|1760000.00|1760000.00|1375278.63|||0|N|||JAG ORRVILLE POINTE|230 South Crown Hill Pointe|Orville|OH|446679379|49300|47|8081.08|0LOC/10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232/223(f)|F|202603|NGR|MKT
36193EWU0|AR7859|X|PN|3.400|20160301|20460415|1728000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1350272.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1346478.98|0.77921237|||1505573889|000000004622083|F|FMF|360|20160501|20460401|3.680||||20160303||20160303|0||10|20260430||Y|1728000.00|1728000.00|1350272.30|||0|N|||JAG UNION CITY CARE CENTER|2226 Wooster Road|Rocky River|OH|441160000|17460|43|7934.16|0 LO/10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232/223(f)|F|202603|NGR|MKT
36193E3X6|AR8014|X|PN|3.820|20180401|20570615|10411362.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|9401203.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9388747.40|0.90177898|||1510393823|000000005435831|F|FMF|496|20170701|20570601|4.070||||20160101|20160114|20180323|0||10|20270701||Y|10500000.00|10411362.89|9401203.42|||0|N|||SPARTANBURG SCATTERED SITE|350 Pierpont Avenue|Spartanburg|SC|293030000|43900|338|44341.77|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 4.|221(D)(4)|F|202603|NGR|MKT
36193E4C1|AR8019|X|PN|3.290|20160301|20440315|1300000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|982794.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|979614.62|0.75354971|||1505520709|000000009223241|F|FMF|336|20160401|20440301|3.790||||20160201||20160226|0||10|20260401||Y|1300000.00|1300000.00|982794.61|||0|N|||REALIFE COOP OF NEW ULM|1224 5th Street North|New Ulm|MN|560730000|35580|32|6283.98|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|213/223A7|F|202603|NGR|MKT
36193E4E7|AR8021|X|PN|3.860|20181201|20580315|4031495.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3682752.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3678110.39|0.91234403|||1511581417|000000006135836|F|FMF|502|20180401|20580301|4.110||||20160401|20160414|20181109|0||10|20280401||Y|4062000.00|4031495.13|3682752.57|||0|N|||CHEROKEE SPRINGS|1014 Rock Street|Cedertown|GA|301250000|16340|134|17255.61|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 4.|221(D)(4)|F|202603|NGR|BAF
36193E4F4|AR8022|X|LM|3.390|20160501|20420315|2132613.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1544271.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1538332.72|0.72133703|||1505924720|000000009211231|F|FMF|420|20160601|20420301|3.640|M||1|20070227||20070227|0||10|20260601||Y|2132613.09|2132613.09|1544271.58|||0|N|||CHASKA MANOR|407 North Oak Street|Chaska|MN|553180000|33460|59|10623.15|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223f|F|202603|NGR|MKT
36193E4J6|AR8025|X|PN|3.400|20180301|20571015|8828827.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7904032.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7892909.52|0.89399300|||1510226308|000000014335131|F|FMF|497|20171101|20571001|3.650||||20160401|20160426|20180228|0||10|20271101||Y|8870000.00|8828827.00|7904032.16|||0|N|||WATERMAN GARDENS PHASE I|610 East Olive Street|San Bernardino|CA|924100000|40140|62|35164.07|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|221(D)(4)|F|202603||
36193E4P2|AR8030|X|LM|3.430|20160301|20411115|2012146.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1442306.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1436623.03|0.71397554|||1505643617|000000007511054|F|FMF|420|20160401|20411101|3.680|M||1|20160225||20160225|0||10|20260331||Y|2012146.23|2012146.23|1442306.12|||0|N|||CANTICLE COURT|3201 S. Lake Drive|St. Francis|WI|532350000|33340|48|10106.16|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202603|NGR|MKT
36193E4Q0|AR8031|X|LM|3.350|20160501|20421015|2984382.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||2205733.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2197796.40|0.73643267|||1506034777|000000006711118|F|FMF|421|20160601|20421001|3.850|M||1|20160427||20160427|0||10|20260601||Y|2984382.14|2984382.14|2205733.28|||0|N|||CASA SAN PABLO|401 N. Ridgewood Ave.|Daytona Beach|FL|321140000|19660|64|15013.61|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202603|NGR|MKT
36193E4R8|AR8032|X|LM|3.650|20160401|20410615|841602.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||583725.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|581244.26|0.69064030|||1505778765|000000007211092|F|FMF|420|20160401|20410601|3.900|M||1|20160329||20160329|0||10|20260331||Y|843240.98|841602.76|583725.90|||0|N|||ADAMS COUNTY MENTAL HEALTH|1711 Spring Street|Quincy|IL|623010000|39500|22|4378.75|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202603|NGR|MKT
36193E4S6|AR8033|X|LM|3.820|20160401|20410915|2072993.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1504279.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1498463.56|0.72285027|||1505716608|000000007511049|F|FMF|420|20160501|20410901|4.070|M||1|20160330||20160330|0||10|20260430||Y|2072993.67|2072993.67|1504279.80|||0|N|||NORTHLAND VILLAGE|1025 Pine Beach Road|Marinette|WI|541430000|31940|100|10918.26|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223F|F|202603|NGR|MKT
36193E4U1|AR8035|X|LM|3.650|20160401|20441015|2148695.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1650718.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1645665.86|0.76589086|||1505778766|000000007135719|F|FMF|495|20160501|20441001|3.900|M||1|20160329||20160329|0||6|20220501||Y|2148695.30|2148695.30|1650718.49|||0|N|||ST EDMUNDS MEADOWS|6100-6144 S. Michigan Avenue|Chicago|IL|606370000|16980|56|10417.47|10%, 10%, 10%, 10%, 10%, 1%, NONE.||221(D)(4)|F|202603|NGR|MKT
36193E4X5|AR8038|X|PN|3.250|20171201|20570515|15246239.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||13527934.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13507926.41|0.88598417|||1509790975|000000012235730|F|FMF|492|20170601|20570501|3.500||||20160401|20160408|20171208|0||10|20270601||Y|15350000.00|15246239.00|13527934.44|||0|N|||HANCOCK GARDENS|303 SOUTH VAN NESS AVENUE|Los Angeles|CA|900200000|31080|66|59464.51|10,9,8,7,6,5,4,3,2,1,0||221D4|F|202603|NGR|BAF
36193E4Z0|AR8040|X|PN|3.530|20171201|20570615|17407725.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||15596345.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15574935.37|0.89471401|||1509691782|000000007135881|F|FMF|493|20170701|20570601|3.880||||20160428|20160429|20171130|1|20170701|10|20270701||Y|17500000.00|17407725.00|15596345.81|||0|N|||DAMEN COURT|2040 W. Jackson Blvd.|Chicago|IL|606120000|16980|150|71838.62|10%, 10%, 10%, 10%, 10%, 5%, 4%, 3%, 2%,|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|221(d)(4)|F|202603||
36193E5A4|AR8041|X|LM|3.340|20160501|20411115|1732667.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1242711.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1237776.97|0.71437672|||1506034778|000000003311063|F|FMF|420|20160601|20411101|3.590|M||1|20160427||20160427|0||10|20260601||Y|1732667.68|1732667.68|1242711.21|||0|N|||CONFER VISTA|98 Confer Vista Drive|Uniontown|PA|154010000|38300|36|8652.02|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202603|NGR|MKT
36193E5C0|AR8043|X|PN|3.460|20210101|20580515|65117343.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||59213549.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|59108762.70|0.90772688|||1517110199|000000008432010|F|FMF|503|20180601|20580501|3.710|||||||0||10|20280601|||67750000.00|65117343.00|59213549.52|||0|N|||COMMERCE TOWER|911 MAIN STREET|Kansas City|MO|641050000|28140|355|287855.38|10,9,8,7,6,5,4,3,2,1,0||220||202603|GRM|MKT
36193E5E6|AR8045|X|LM|3.060|20160601|20470215|3497646.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||2740078.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2732493.55|0.78123788|||1506232878|000000007135756|F|FMF|497|20160701|20470201|3.310|M||1|20160531||20160531|0||10|20260701||Y|3497646.14|3497646.14|2740078.25|||0|N|||HARRISON CT FAMILY HOUSING|2910, 2930, 2950 W. Harrison Street|Chicago|IL|606120000|16980|123|15142.75|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||221(D)(4)|F|202603|NGR|MKT
36193E5F3|AR8046|X|LM|3.060|20160601|20470115|5472911.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||4282373.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4270454.05|0.78028933|||1506258737|000000007135754|F|FMF|496|20160701|20470101|3.310|M||1|20160531||20160531|0||10|20260701||Y|5472911.36|5472911.36|4282373.61|||0|N|||LOOMIS COURTS APARTMENTS|1314 & 1342 W. 15th Street|Chicago|IL|606080000|16980|124|23731.77|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||221(D)(4)|F|202603|NGR|MKT
36193E5G1|AR8047|X|LM|3.050|20160601|20470115|3743235.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||2927927.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2919768.93|0.78001219|||1506232879|000000007135755|F|FMF|496|20160701|20470101|3.300|M||1|20160531||20160531|0||10|20260701||Y|3743235.63|3743235.63|2927927.93|||0|N|||LATHROP ELDERLY APARTMENTS|2717 N. Leavitt Street|Chicago|IL|606470000|16980|92|16210.80|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||221(D)(4)|F|202603|NGR|MKT
36193E5H9|AR8048|X|LM|3.320|20160801|20410415|841085.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||600876.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|598392.40|0.71145294|||1506621638|000000009211207|F|FMF|420|20160901|20410401|3.700|M||1|20160731||20160731|0||10|20260901||Y|841085.20|841085.20|600876.52|||0|N|||LAKEWOOD APARTMENTS|420 Bench Street|Charfield|MN|559230000|40340|24|4336.82|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%. As approved by Ginnie Mae on 8/24/2016, City Project located has been adjusted from Charfield to Chatfield..||207/223(F)|F|202603|NGR|MKT
36193E5K2|AR8050|X|LM|3.180|20160801|20420115|8115563.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||5844257.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5821055.60|0.71727071|||1506706082|000000005222053|F|FMF|384|20160901|20420101|3.430|M||1|20160701||20160701|0||10|20260901||Y|8115563.14|8115563.14|5844257.63|||0|N|||CANTON HARBOR NURSING HOME|1300 S. Ellwood Avenue|Baltimore|MD|212240000|12580|160|39906.87|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||232/223(A)(7)|F|202603|NGR|MKT
36193E5P1|AR8054|X|LM|3.200|20160901|20430315|1353430.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1002114.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|998495.84|0.73775211|||1506891754|000000012111091|F|FMF|420|20161001|20430301|3.450|M||1|20160830||20160830|0||10|20261001||Y|1353430.43|1353430.43|1002114.50|||0|N|||EL ESTERO SENIOR APTS|151 Park Avenue|Monterey|CA|939400000|41500|26|6499.74|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202603|NGR|MKT
36193GP41|AR9443|X|PN|3.420|20180901|20571015|3860001.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|3476992.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3472118.19|0.89951225|||1511105733|000000009235806|F|FMF|496|20171101|20571001|3.670||||20160524|20160524|20180802|1|20181101|9|20271101||Y|3900000.00|3860001.75|3476992.83|||0|N|||JAMESTOWN HOMES|586 Central Avenue West|St. Paul|MN|551030000|33460|73|15508.44|1:9,9,9,9,5-0|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 closin|221d4|F|202603|NGR|BAF
36193GP74|AR9446|X|PN|2.950|20160801|20450515|1304000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|993775.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|990639.65|0.75969298|||1506685389|000000006411161|F|FMF|345|20160901|20450501|3.200||||20160729||20160729|0||10|20260901||Y|1304000.00|1304000.00|993775.56|||0|N|||THE GROVES AT MILE BRANCH APAR|424 Purslane Drive|Covington|LA|704330000|35380|94|5785.98|0:10-0|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 closin|207/223f|F|202603|NGR|AFF
36193GP82|AR9447|X|PN|3.000|20160901|20440615|617400.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|466958.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|465414.02|0.75382899|||1506915740|000000006435634|F|FMF|333|20161001|20440601|3.380||||20160825||20160825|0||10|20261001||Y|617400.00|617400.00|466958.71|||0|N|||OAKWOOD APARTMENTS|1610 Oakwood Drive|Leesville|LA|714460000|22860|28|2859.96|0:10-0|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 closin|221d4223a7|F|202603|NGR|AFF
36193GQC2|AR9451|X|PN|3.300|20180401|20570915|3282927.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|2933536.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2929312.18|0.89228672|||1510401901|000000009235808|F|FMF|493|20171001|20570901|3.550||||20160728|20160728|20180329|0||10|20271001||Y|3305000.00|3282927.93|2933536.37|||0|N|||HICKORY RIDGE|6316 Quinwood Lane North|Maple Grove|MN|553690000|33460|32|12902.57|0:10-0|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 closin|221D4|F|202603||
36193GQE8|AR9453|X|PN|3.300|20180801|20580115|17645762.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|15857934.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15835495.79|0.89741071|||1511065328|000000009223243|F|FMF|497|20180201|20580101|3.550||||20160812|20160812|20180816|0||10|20280201||Y|17764400.00|17645762.56|15857934.13|||0|N|||APPLEWOOD POINTE COOP OF ROSEV|2665 Victoria Street North|Roseville|MN|551130000|33460|105|69351.40|0:10-0|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 closin|213|F|202603|NGR|MKT
36193GQF5|AR9454|X|PN|3.140|20161101|20561115|7660800.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|6670102.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6659771.22|0.86933104|||1507261989|000000011535765|F|FMF|480|20161201|20561101|3.390||||20161024||20161024|0||10|20261201||Y|7660800.00|7660800.00|6670102.15|||0|N|||LA RISA APARTMENTS|800 Babcock Road|San Antonio|TX|782010000|41700|237|29173.97|0:10-0|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 closin|221D4223A7|F|202603|NGR|BAF
36193GQJ7|AR9457|X|PN|2.850|20160801|20510915|20433600.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|16860150.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16823922.44|0.82334598|||1506711528|000000009222110|F|FMF|420|20161001|20510901|3.100||||20160819||20160819|0||10|20261001||Y|20433600.00|20433600.00|16860150.60|||0|N|||SENIOR CARE - WOODBURY SENIOR|7012 Lake Road|Woodbury|MN|551250000|33460|321|79783.55|0:10-0|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 closin|232/223f|F|202603|NGR|MKT
36193GQK4|AR9458|X|PN|2.850|20160801|20510915|15561600.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|12840171.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12812581.18|0.82334600|||1506711529|000000009222111|F|FMF|420|20161001|20510901|3.100||||20160819||20160819|0||10|20261001||Y|15561600.00|15561600.00|12840171.43|||0|N|||SENIOR CARE - PROVIDENCE PLACE|3720 23rd Avenue South|Minneapolis|MN|554070000|33460|190|60760.69|0:10-0|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 closin|232/223f|F|202603|NGR|MKT
36193GQL2|AR9459|X|PN|2.850|20160801|20510915|6900000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|5693320.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5681087.10|0.82334596|||1506711659|000000009222109|F|FMF|420|20161001|20510901|3.100||||20160819||20160819|0||10|20261001||Y|6900000.00|6900000.00|5693320.60|||0|N|||SENIOR CARE - BIRCHWOOD SENIOR|604 1st Street NE|Forest Lake|MN|550250000|33460|156|26941.24|0:10-0|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 closin|232/223f|F|202603|NGR|MKT
36193GQR9|AR9464|X|LM|3.370|20161201|20520715|10320201.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|8755670.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8739063.49|0.84679198|||1507622771|000000011335382|F|FMF|496|20170101|20520701|3.620|M||1|20110216||20121212|0||10|20270101||Y|10320201.43|10320201.43|8755670.70|||0|N|||SEDONA PLACE FKA SEDONA SENIOR|6101 Old Denton Road|Fort Worth|TX|761310000|19100|120|43020.15|0:10-0||221D4|F|202603|NGR|MKT
36193GQ73|AR9478|X|PN|3.050|20160401|20460515|4965700.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||3839539.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3828350.63|0.77095890|||1505817626|000000006622098|F|FMF|287|20160601|20460501|3.300||||20160408||20160408|0||10|20260531||Y|4965700.00|4965700.00|3839539.44|||0|N|||BROWARD NURSING & REHAB CENTER|1330 S. ANDREWS aVENUE|Ft. Lauderdale|FL|333160000|33100|198|21747.54|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|202603|NGR|MKT
36193GQ81|AR9479|X|PN|3.050|20160401|20460515|3723700.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||2879209.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2870819.21|0.77095878|||1505838384|000000006622099|F|FMF|287|20160601|20460501|3.300||||20160408||20160408|0||10|20260531||Y|3723700.00|3723700.00|2879209.52|||0|N|||PLANTATION NURSING & REHABILIT|4250 NW FIFTH STREET|Plantation|FL|333170000|33100|139|16308.14|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|202603|NGR|MKT
36193GQ99|AR9480|X|PN|2.970|20160501|20500215|4656500.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||3776930.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3768211.73|0.80923692|||1505897836|000000004222240|F|FMF|332|20160601|20500201|3.250||||20160420||20160420|0||10|20260531||Y|4656500.00|4656500.00|3776930.13|||0|N|||CRYSTAL CARE OF ASHLAND|1251 EAST MAIN STREET|Ashland|OH|448050000|11740|72|18947.59|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|202603|NGR|MKT
36193GRA5|AR9481|X|PN|3.880|20160501|20460515|7817000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||6218535.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6202029.98|0.79340284|||1505897837|000000002322168|F|FMF|287|20160601|20460501|4.130||||20160421||20160421|0||3|20190531||Y|7817000.00|7817000.00|6218535.63|||0|N|||PARK AVENUE NURSING  & REHABIL|146 PARK AVENUE|Arlington|MA|024760000|14460|89|37907.78|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|202603|NGR|MKT
36193GRB3|AR9482|X|LM|3.410|20160501|20450815|16878903.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||13062185.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13023622.51|0.77159176|||1505924721|000000001222237|F|FMF|278|20160601|20450801|3.660|M||1|20100729||20100729|0||10|20260531||Y|16878903.24|16878903.24|13062185.51|||0|N|||DUMONT MASONIC HOME|678 PELHAM ROAD|New Rochelle|NY|108050000|35620|196|78402.38|10,9,8,7,6,5,4,3,2,1,0||232/223f|F|202603|NGR|MKT
36193G2U8|AR9787|X|PN|4.000|20160801|20510815|1760000.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|9881 BROKEN LAND PARKWAY|SUITE 205|COLUMBIA|MD|21046||1511928.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1509268.60|0.85753898|||1506603437|000000010911019|F|FMF|420|20160901|20510801|4.500||||20160701||20160729|0||10|20260901||Y|1760000.00|1760000.00|1511928.19|||0|N|||EASTWARD COURT|1437 South Missouri Avenue|Casper|WY|826090000|16220|32|8329.32|10% FOR 3 YRS., 7% YR. 4, DECLINING 1%|Non-Level Payment May Result On This Note For:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Scheduled partial repayment and recasting of the mortgage loan for rea|207/223(F)|F|202603|NGR|BAF
36193G2V6|AR9788|X|PN|4.000|20160801|20510815|1498500.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|9881 BROKEN LAND PARKWAY|SUITE 205|COLUMBIA|MD|21046||1287287.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1285022.63|0.85753929|||1506603438|000000010911020|F|FMF|420|20160901|20510801|4.500||||20160701||20160729|0||10|20260901||Y|1498500.00|1498500.00|1287287.05|||0|N|||SHOSHONE COURT|2111 Pioneer Avenue|Cody|WY|824140000|17650|40|7091.75|10% FOR 3 YRS, 7% IN YR. 4, DECLINING 1%|Non-Level Payment May Result On This Note For:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Scheduled partial repayment and recasting of the mortgage loan for rea|207/223(F)|F|202603|NGR|BAF
36193G2W4|AR9789|X|PN|2.850|20160901|20510915|3815000.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|9881 BROKEN LAND PARKWAY|SUITE 205|COLUMBIA|MD|21046||3173485.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3166907.85|0.83012001|||1506829505|000000012711240|F|FMF|420|20161001|20510901|3.350||||20160801||20160826|0||10|20261001||Y|3815000.00|3815000.00|3173485.82|||0|N|||HUTCHISON HOUSE APARTMENTS|105 Mountain Park Boulevard SW|Issaquah|WA|980270000|42660|90|15437.28|10% DECLINING 1% PER YEAR UNTIL 0%|Non-Level Payment May Result On This Note For:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Scheduled partial repayment and recasting of the mortgage loan for rea|207/223(F)|F|202603|NGR|BAF
36193G2Z7|AR9792|X|PN|2.880|20161001|20511015|19000000.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|9881 BROKEN LAND PARKWAY|SUITE 205|COLUMBIA|MD|21046||15726252.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15692765.31|0.82593502|||1507012703|000000005211231|F|FMF|420|20161101|20511001|3.130||||20160916||20160916|0||10|20261101||Y|19000000.00|19000000.00|15726252.98|||0|N|||ORCHARD CROSSING APARTMENTS|4810 Circling Hunter Drive|Columbia|MD|210450000|12580|187|74506.96|10% YEAR 1, DECLINING 1% PER YEAR TO PAR|Non-Level Payment May Result On This Note For:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Scheduled partial repayment and recasting of the mortgage loan for rea|207/223(F)|F|202603|NGR|AFF
36193G6L4|AR9875|X|PN|3.300|20190401|20590215|36960362.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||33652054.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33607042.63|0.90927255|||1512145119|000000011535739|F|FMF|503|20190301|20590201|3.550||||20170301|20170307|20190329|0||10|20290228||Y|37030500.00|36960362.79|33652054.01|||0|N|||DALIAN MONTERREY VILLAGE PHASE|10018 Ingram Road|San Antonio|TX|782450000|41700|360|144565.37|0 YR LO/THEN 10% DECLINING 1%|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 par|221(D)(4)|F|202603|GRM|MKT
36193G6N0|AR9877|X|PN|3.080|20180501|20580115|11870082.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||10522612.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10506306.78|0.88510819|||1510519492|000000005235762|F|FMF|493|20180201|20580101|3.330||P||20161228|20161228|20180401|0||10|20280131||Y|11920000.00|11870082.25|10522612.14|||0|N|||PARK HEIGHTS APARTMENTS|5900 Park Heights Avenue|Baltimore|MD|212150000|12580|100|45505.61|0%LOCKOUT WITH 10YR 1% DECLIN PREMIUM|Notice of 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 f|221(D)(4)|F|202603|NGR|BAF
36193G6Q3|AR9879|X|PN|3.180|20181101|20580715|10956972.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||9874730.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9860803.70|0.89995700|||1511506637|000000005235759|F|FMF|501|20180801|20580701|3.430||||20161001|20161006|20181108|0||10|20280731||Y|11000000.00|10956972.88|9874730.86|||0|N|||ST. JAMES TERRACE|827 North Arlington Avenue|Baltimore|MD|212170000|12580|151|42152.43|0 YR LO/THEN 10% DECLINING 1%|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;~~~~Schedul|221(D)(4)|F|202603|NGR|BAF
36193JEV7|AS0148|X|PN|3.550|20160401|20510415|2748600.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||2295843.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2291270.93|0.83361381|||1505734044|000000006611180|F|FMF|420|20160501|20510401|3.800||||20160301||20160331|0||10|20260501||Y|2748600.00|2748600.00|2295843.34|||0|N|||VILLA SAN CARLOS|2550 EASY STREET|Port Charlotte|FL|339520000|39460|50|11842.58|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202603|NGR|MKT
36193JEW5|AS0149|X|RX|4.000|20160401|20460415|405000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||325194.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|324361.54|0.80089269|||1505855131|000000006235751|F|FMF|360|20160501|20460401|4.500||||20160329||20160330|1|20170501|3|20200501||Y|405000.00|405000.00|325194.14|||0|N|||HEFLIN OAKS APARTMENTS|504 ALMON STREET|Heflin|AL|362640000||28|2052.08|3, 2, 1, 0||221D4/223A7|F|202603|NGR|MKT
36193JE39|AS0154|X|LM|3.430|20160501|20410315|8299268.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||5875895.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5851387.59|0.70504864|||1506021130|000000007111148|F|FMF|298|20160601|20410301|3.680|M||1|20060201||20060201|0||10|20260601||Y|8299268.06|8299268.06|5875895.22|||0|N|||ALPHA TOWER APARTMENTS|936 E. 47TH ST.|Chicago|IL|606530000|16980|149|42527.06|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202603|NGR|MKT
36193JE47|AS0155|X|LM|3.875|20160501|20300515|6768951.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||2435826.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2391092.84|0.35324422|||1505962699|000000003122001|F|FMF|51|20160601|20300501|4.125|M||1|19950401||19950406|0||10|20260601||Y|6768951.86|6768951.86|2435826.14|||0|N||4300|NEW COMMUNITY EXTND CARE FACLT|266 SOUTH ORANGE AVENUE|Newark|NJ|071030000|35620|180|53106.45|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||232/223(F)|F|202603|NGR|MKT
36193JFA2|AS0161|X|PN|3.040|20160601|20330615|5583500.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||2765358.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2737169.50|0.49022468|||1506267918|000000005635197|F|FMF|204|20160701|20330601|3.290||||20160527||20160527|0||10|20260701||Y|5583500.00|5583500.00|2765358.29|||0|N|||JEANNIE APARTMENTS|STATE ROAD 861, CORNER A STREET|Bayamon|PR|009570000||203|35770.48|10,10,10,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|223(A)(7)/221(D)(4)|F|202603|NGR|MKT
36193JFB0|AS0162|X|LM|3.600|20160601|20420415|2829045.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||2072107.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2064338.05|0.72969431|||1506195611|000000007111167|F|FMF|310|20160701|20420401|3.850|M||1|20070328||20070329|0||10|20260701||Y|2829045.50|2829045.50|2072107.90|||0|N|||NORTH WASHINGTON PARK MANOR|550 EAST 50TH PLACE|Chicago|IL|606150000|16980|57|14417.86|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202603|NGR|MKT
36193JFE4|AS0165|X|PN|2.910|20160701|20510715|12332900.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||10152708.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10130872.33|0.82145094|||1506371509|000000011411407|F|FMF|420|20160801|20510701|3.160||||20160601||20160628|0||10|20260801||Y|12332900.00|12332900.00|10152708.14|||0|N|||VILLAS AT PINE LAKE|5301 NORTH SAM HOUSTON PARKWAY, EAST|Houston|TX|770320000|26420|198|48571.27|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202603|NGR|AFF
36193JFG9|AS0167|X|PN|2.880|20160701|20510715|12276200.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||10095900.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10074093.93|0.82061989|||1506330791|000000011411409|F|FMF|420|20160801|20510701|3.130||||20160601||20160628|0||10|20260801||Y|12276200.00|12276200.00|10095900.58|||0|N|||VILLAS IN THE PINES|15001 CROSSWINDS DRIVE|Houston|TX|770320000|26420|236|48140.12|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202603|NGR|AFF
36193JFJ3|AS0169|X|LM|3.000|20160701|20380515|3374914.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||2168760.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2156630.40|0.63901788|||1506478314|000000008743051|F|FMF|147|20160801|20380501|3.250|M||1|20030424||20030429|0||10|20260801||Y|3374914.67|3374914.67|2168760.95|||0|N||4300|IVY HALL NURSING HOME|301 WATAUGA AVENUE|Elizabethton|TN|376430000|27740|100|18004.28|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||223(A)(7)/232|F|202603|NGR|MKT
36193JFK0|AS0170|X|LM|3.400|20160701|20380515|1937147.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||1264355.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1257463.86|0.64913187|||1506448275|000000008710006|F|FMF|147|20160801|20380501|3.650|M||1|20090729||20110131|0||10|20260801||Y|1937147.23|1937147.23|1264355.76|||0|N||4300|IVY HALL NURSING HOME|301 WATAUGA AVENUE|Elizabethton|TN|376430000|27740|100|10737.65|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0 .  As per Ginnie Mae's request of 7/22/2016 the FHA Section has been adjusted from 241 to 241a.||241a|F|202603|NGR|MKT
36193JFL8|AS0171|X|PN|3.230|20160701|20360515|74435000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||44613735.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44308408.28|0.59526309|||1506492259|000000006113006|F|FMF|123|20160901|20360501|3.480||||20160721||20160721|10|20260901|0||||74435000.00|74435000.00|44613735.85|||0|N||4300|TOOMBS COUNTY HOSPITAL AUTHORI|1 MEADOWS PKWY|Vidalia|GA|304740000|47080|57|434707.40|NO PREPAYMENT DESCRIPTIONS IS REQUIRED|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|242/223(a)(7)|F|202603|NGR|MKT
36193J5K1|AS0850|X|PN|3.500|20160401|20510415|5912000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|4945902.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4936122.79|0.83493281|||1505844420|000000005322189|F|FMF|349|20160501|20510401|3.850||||20160331||20160331|0||10|20260430||Y|5912000.00|5912000.00|4945902.28|||0|N|||TREFZGER-ONSLOW HOUSE|34 McDaniel Drive|Jacksonville|NC|285460000|27340|160|25647.59|0 LO/10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223(f)|F|202603|NGR|MKT
36193J5L9|AS0851|X|PN|3.500|20160401|20510415|3480000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|2911322.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2905565.47|0.83493261|||1505817617|000000005122135|F|FMF|349|20160501|20510401|3.850||||20160331||20160331|0||10|20260430||Y|3480000.00|3480000.00|2911322.01|||0|N|||PARSON RESIDENTIAL CARE|1005 Dep Creek Boulevard|Chesapeake|VA|233230000|47260|60|15097.03|0 LO/10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223(f)|F|202603|NGR|MKT
36193J5M7|AS0852|X|PN|3.500|20160401|20510415|5664000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|4738428.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4729059.44|0.83493281|||1505844421|000000005322191|F|FMF|349|20160501|20510401|3.850||||20160331||20160331|0||10|20260430||Y|5664000.00|5664000.00|4738428.69|||0|N|||TREFZGER MOUNT PLEASANT HOUSE|935 Page Street|Mt. Pleasant|NC|281240000|16740|74|24571.71|0 LO/10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232/223(f)|F|202603|NGR|MKT
36193J5N5|AS0853|X|PN|3.500|20160401|20510415|5288000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|4423871.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4415124.31|0.83493274|||1505844422|000000005322190|F|FMF|349|20160501|20510401|3.850||||20160331||20160331|0||10|20260501||Y|5288000.00|5288000.00|4423871.60|||0|N|||NEW BERN HOUSE|2915 Brunswick Avenue|New Bern|NC|285620000|35100|108|22940.54|0 LO/10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232/223(f)|F|202603|NGR|MKT
36193LH49|AS2051|X|PN|3.130|20160501|20510415|17202521.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||14111675.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14081430.94|0.81856787|||1505962701|000000012522021|F|FMF|420|20160501|20510401|3.380||||20160204||20160331|0||10|20260501||Y|17224000.00|17202521.42|14111675.89|||0|N|||GENESIS ST. JOSEPH TRANSITIONA|2035 West Charleston Boulevard|Las Vegas|NV|891020000|29820|100|69992.84|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;~~~~Sched|232/223(f)|F|202603|NGR|MKT
36193LJH8|AS2064|X|PN|3.500|20160601|20510615|508800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||428634.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|427807.39|0.84081641|||1506141060|000000011711110|F|FMF|420|20160701|20510601|3.950||||20160408||20160525|0||10|20260701||Y|508800.00|508800.00|428634.07|||0|N|||LANGLEY VILLAGE APARTMENTS|300 North Turner Avenue|Moore|OK|731600000|36420|35|2237.60|0 Hardlock, 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;~~~~Sched|207/223(f)|F|202603|NGR|AFF
36193LJK1|AS2066|X|PN|3.380|20160701|20510715|651400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||546491.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|545411.70|0.83729153|||1506371510|000000005311376|F|FMF|420|20160801|20510701|3.750||||20160302||20160617|0||10|20260801||Y|651400.00|651400.00|546491.28|||0|N|||HAMPTON WOODS I APARTMENTS|125 Ridgecrest Lane|Jackson|NC|278450000|40260|15|2787.37|0 Hardlock, 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;~~~~Sched|207/223(f)|F|202603|NGR|BAF
36193LJP0|AS2070|X|PN|3.250|20160601|20510715|3023200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2516517.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2511362.95|0.83069693|||1506268919|000000005411141|F|FMF|420|20160801|20510701|3.500||||20160107||20160621|0||8|20240801||Y|3023200.00|3023200.00|2516517.71|||0|N|||WOODSTREAM APTS|2735 Anderson Road|Greenville|SC|296110000|24860|112|12494.60|0 Hardlock, then 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;~~~~Sched|207/223(f)|F|202603|NGR|BAF
36193LJQ8|AS2071|X|PN|3.370|20160701|20460615|651217.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||512288.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|512288.51|0.78666329|||1506484084|000000012335528|F|FMF|360|20160701|20460601|3.750||||20160425||20160524|0||10|20260701||Y|652200.00|651217.68|512288.51|||0|N|||LEMON GROVE APTS|7220 N. 27th Avenue|Phoenix|AZ|850510000|38060|84|3020.44|0 Hardlock, 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;~~~~Sched|223(a)(7)/221(d)(4)|F|202603|NGR|BAF
36193LJR6|AS2072|X|LM|3.580|20160501|20341015|3659568.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2025516.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2008875.83|0.54893797|||1506058221|000000001743092|F|FMF|379|20160601|20341001|3.830|M||1|20030204||20160421|0||10|20260601||Y|3659568.41|3659568.41|2025516.54|||0|N|||BEECHWOOD MANOR|31 Vauxhall Street|New London|CT|063200000|35980|60|23105.47|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(A)7|F|202603|NGR|MKT
36193LJT2|AS2074|X|LM|3.590|20160601|20410615|1748074.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1255249.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1250192.79|0.71518299|||1506101093|000000005311190|F|FMF|420|20160701|20410601|3.840|M||1|20060216||20160520|0||10|20260701||Y|1748074.81|1748074.81|1255249.24|||0|N|||HERITAGE HOMES APARTMENTS|351 Keene Street|Henderson|NC|275360000|25780|50|9073.25|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202603|NGR|MKT
36193LJU9|AS2075|X|LM|3.530|20160601|20511015|13708716.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11526550.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11504222.66|0.83919039|||1506101094|000000006435489|F|FMF|480|20160701|20511001|3.780|M||1|20091230||20160519|0||10|20260701||Y|13708716.96|13708716.96|11526550.24|||0|N|||NATIONAL RICE MILL LOFTS|2900 Chartres Street|New Orleans|LA|701170000|35380|69|58636.21|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||221(D)(4)|F|202603|NGR|MKT
36193LJW5|AS2077|X|LM|3.200|20160601|20340315|1025517.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||541128.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|536235.88|0.52289321|||1506101096|000000007435250|F|FMF|360|20160701|20340301|3.500|M||1|20040209||20160510|0||10|20260701||Y|1025517.99|1025517.99|541128.44|||0|N|||LOGAN PARK APARTMENTS|1731 Cleveland Avenue|Des Moines|IA|503160000|19780|80|6470.85|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.||221(d)4/223(a)7|F|202603|NGR|MKT
36193LJY1|AS2079|X|LM|3.850|20160601|20431215|4570978.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3494237.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3483057.43|0.76199392|||1506161765|000000006211103|F|FMF|420|20160701|20431201|4.100|M||1|20080918||20160526|0||10|20260701||Y|4570978.10|4570978.10|3494237.51|||0|N|||PRESBYTERIAN TOWERS|1824 Presbyterian Drive|Decatur|AL|356030000|19460|102|23118.72|0 HARDLOCK,THEN 10,10,10,10,10,5,4,3,2,1||207/223(F)|F|202603|NGR|MKT
36193LJZ8|AS2080|X|LM|3.700|20160701|20530215|19483050.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||16685657.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16656606.37|0.85492807|||1506371083|000000011735232|F|FMF|497|20160801|20530201|3.950|M||1|20110818||20160622|0||10|20260801||Y|19483050.43|19483050.43|16685657.35|||0|N|||BRANDON PLACE APARTMENTS|6700 W. Memorial Road|Oklahoma City|OK|731420000|36420|200|83974.60|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||221(D)(4)|F|202603|NGR|MKT
36193LJ21|AS2081|X|LM|3.750|20160701|20440415|3957305.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3038340.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3028774.89|0.76536302|||1506492344|000000006211108|F|FMF|420|20160801|20440401|4.000|M||1|20081229||20160628|0||10|20260801||Y|3957305.80|3957305.80|3038340.12|||0|N|||CAPITOL HEIGHTS PLACE|135 South Panama Street|Montgomery|AL|361070000|33860|92|19693.02|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202603|NGR|MKT
36193LJ39|AS2082|X|LM|3.380|20160701|20270615|584563.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||79239.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|74068.14|0.12670686|||1506492137|000000007535409|F|FMF|303|20160801|20270601|3.630|M||1|20020103||20160624|0||8|20240801||Y|584563.76|584563.76|79239.81|||0|N|||ELDR MANOR APARTMENTS|2335 North Bank Drive|Columbus|OH|432205423|18140|72|5411.37|0 HARDLOCK, THEN 8,7,6,5,4,3,2,1,0||221(D)(3)/223(A)(7)|F|202603|NGR|MKT
36193LJ47|AS2083|X|LM|3.200|20160701|20410715|4909268.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3489192.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3474778.80|0.70779978|||1506362146|000000001711085|F|FMF|420|20160801|20410701|3.450|M||1|20060112||20160624|0||10|20260801||Y|4909268.16|4909268.16|3489192.87|||0|N|||FEDERATION HOMES|156 Wintonbury Avenue|Bloomfield|CT|060020000|25540|101|24445.50|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202603|NGR|MKT
36193LJ70|AS2086|X|LM|3.480|20160701|20420615|1311139.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||961560.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|957966.09|0.73063656|||1506353229|000000005311212|F|FMF|420|20160801|20420601|3.730|M||1|20070205||20160628|0||10|20260801||Y|1311139.62|1311139.62|961560.22|||0|N|||MHA HOUSING OF CENTRAL NC|1604 Fountain Ridge Road|Chapel Hill|NC|275170000|20500|51|6582.98|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202603|NGR|MKT
36193LJ88|AS2087|X|LM|3.480|20160701|20420715|1411898.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1037334.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1033483.92|0.73198200|||1506353230|000000005311214|F|FMF|420|20160801|20420701|3.730|M||1|20070307||20160628|0||10|20260801||Y|1411898.24|1411898.24|1037334.92|||0|N|||MHA HOUSING OF EASTERN NC|5509 W. Friendly Avenue|Greensboro|NC|278830000|24660|56|7075.38|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202603|NGR|MKT
36193LJ96|AS2088|X|LM|3.480|20160701|20420215|2691369.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1959198.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1951671.10|0.72515924|||1506353231|000000005311209|F|FMF|420|20160801|20420201|3.730|M||1|20060929||20160627|0||10|20260801||Y|2691369.95|2691369.95|1959198.77|||0|N|||MHA HOUSING OF THE PIEDMONT|901 Berkshire Road.|Smithfield|NC|286450000|39580|69|13617.51|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202603|NGR|MKT
36193LKA1|AS2089|X|LM|3.480|20160701|20420715|1299565.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||954803.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|951258.72|0.73198241|||1506353232|000000005311213|F|FMF|420|20160801|20420701|3.730|M||1|20070301||20160627|0||10|20260801||Y|1299565.51|1299565.51|954803.32|||0|N|||MHA HOUSING OF WESTERN NC|188 Parkland Drive|Forest City|NC|280430000|22580|48|6512.45|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202603|NGR|MKT
36193LKB9|AS2090|X|LM|3.000|20160701|20400515|3030434.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2093594.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2084063.52|0.68771124|||1506371085|000000011422015|F|FMF|420|20160801|20400501|3.500|M||1|20050309||20160610|0||10|20260801||Y|3030434.16|3030434.16|2093594.50|||0|N|||OAKWOOD MANOR NURSING HOME|225 S. Main Street|Vidor|TX|776620000|13140|100|15637.30|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||232/223(F)|F|202603|NGR|MKT
36193LKC7|AS2091|X|LM|3.000|20160701|20400515|1739425.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1201693.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1196223.29|0.68771191|||1506371086|000000011322021|F|FMF|420|20160801|20400501|3.500|M||1|20050121||20160610|0||10|20260801||Y|1739425.67|1739425.67|1201693.93|||0|N|||RENAISSANCE CARE CENTER|1400 Black Hill Drive|Gainesville|TX|762400000|23620|87|8975.58|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202603|NGR|MKT
36193LKD5|AS2092|X|LM|3.250|20160701|20440415|6434389.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4855107.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4839040.90|0.75205912|||1506371087|000000011322040|F|FMF|420|20160801|20440401|3.500|M||1|20081023||20160610|0||10|20260801||Y|6434389.71|6434389.71|4855107.80|||0|N|||The Manor at Seagoville|2416 Elizabeth Lane|Seagoville|TX|751590000|19100|46|30227.63|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||232/223(F)|F|202603|NGR|MKT
36193LKE3|AS2093|X|LM|3.250|20160701|20411015|2408895.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1725563.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1718611.48|0.71344392|||1506491320|000000011422019|F|FMF|420|20160801|20411001|3.500|M||1|20060809||20160610|0||10|20260801||Y|2408895.05|2408895.05|1725563.39|||0|N|||WOODVILLE HEALTH AND REHAB CTR|102 N. Beech Street|Woodville|TX|759790000||89|11984.80|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||232/223(F)|F|202603|NGR|MKT
36193LKJ2|AS2097|X|PN|3.100|20160701|20510815|2962300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2458686.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2453941.95|0.82839076|||1506492345|000000007511257|F|FMF|420|20160901|20510801|3.350||||20160428||20160725|0||10|20260901||Y|2962300.00|2962300.00|2458686.22|||0|N|||ESSEX SENIOR RENTALS|5469 Westshire Circle|Waunakee|WI|535970000|31540|72|11986.86|0 Hardlock, 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;~~~~Sched|207/223(f)|F|202603|NGR|AFF
36193LKK9|AS2098|X|LM|3.340|20160601|20330915|2012126.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1028563.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1018587.27|0.50622440|||1506267919|000000005311177|F|FMF|336|20160701|20330901|3.590|M||1|20050427||20160524|0||10|20260701||Y|2012126.04|2012126.04|1028563.13|||0|N|||EKKLESIA I APARTMENTS|405 Barbour Road|Morehead City|NC|285570000|33980|80|13052.98|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.||207/223(f)|F|202603|NGR|MKT
36193LKN3|AS2101|X|PN|3.070|20160801|20410915|3735500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2664041.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2653070.07|0.71023158|||1506711660|000000012222206|F|FMF|300|20161001|20410901|3.320||||20160518||20160823|0||10|20261001||Y|3735500.00|3735500.00|2664041.68|||0|N|||GENESIS-SPRING SENIOR ASSISTED|20900 Earl Street|Torrance|CA|905034309|31080|150|18342.13|0 Hardlock, 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;~~~~Sched|232/223(f)|F|202603|NGR|MKT
36193LKQ6|AS2103|X|LM|3.470|20160801|20360115|1934179.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1145907.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1145907.85|0.59245181|||1506647549|000000008311088|F|FMF|360|20160901|20360101|3.770|M||1|20051011||20160718|0||10|20260901||Y|1934179.99|1934179.99|1145907.85|||0|N|||FRIENDSHIP HOUSE IN CORBIN|1365 Master Street|Corbin|KY|407010000|30940|41|11719.35|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0||207/223(f)|F|202603|NGR|MKT
36193LKS2|AS2105|X|PN|4.030|20190401|20570715|1692739.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1552137.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1549697.41|0.91549696|||1512153699|000000005336191|F|FMF|459|20170801|20570701|4.280||||20160210|20160622|20190329|0||10|20270801||Y|1722300.00|1692739.43|1552137.82|||0|N|||WILLOW POND APARTMENTS|3508 Frog Pond Road|Wilmington|NC|284031469|48900|40|7500.96|0 Hardlock 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;~~~~Sched|221(d)(4)|F|202603|NGR|AFF
36193LK60|AS2117|X|LM|3.800|20160801|20530315|3727048.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3206610.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3201142.75|0.85889496|||1506544777|000000005336059|F|FMF|494|20160901|20530301|4.050|M||1|20110928||20160719|0||10|20260901||Y|3727048.25|3727048.25|3206610.75|||0|N|||RICH PARK APARTMENTS|555 Method Road|Raleigh|NC|276075218|39580|100|16290.30|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
36193LYC2|AS2507|X|LM|4.120|20160201|20520715|4306340.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3695768.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3689520.50|0.85676479|||1505495816|000000012735487|F|FMF|437|20160301|20520701|4.370|M||1|20120724||20120724|0||10|20260228|20151208|Y|4306340.00|4306340.00|3695768.71|||0|N|||VARSITY VILLAGE|2400 McKenzie Avenue|Bellingham|WA|982270000|13380|101|19706.97|0/109876543210||221(D)(4)|F|202603|NGR|MKT
36193LYD0|AS2508|X|PN|4.570|20160301|20560415|4999999.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|4477474.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4471941.99|0.89438858|||1505636196|035008160429568|R|RMF|481|20160501|20560401|4.820||||20160311||20160311|0||10|20260430||Y|4999999.00|4999999.00|4477474.29|||0|N||||59 Woodstown Road|Mullica Hill|NJ|080620000|37980||23516.82|0/109876543210|Exhibit A~~Project:  Mullica West Apartments~~Location:   Mullica Hill, NJ  08062~~USDA #:35-008-0160429568~~GNMA Pool #:  AS2508~~Loan Amount:  $4,999,999.00~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule impose|538|F|202603||
36193LYE8|AS2509|X|PN|5.435|20160401|20540515|660000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|605582.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|604976.63|0.91663126|||1505855324|041076173719345|R|RMF|457|20160501|20540501|5.940||||20140515||20160330|1|20170501|9|20260501||Y|660000.00|660000.00|605582.84|||0|N||||701 N. NICKELPLATE STREET|Louisville|OH|446410000|15940||3603.85|9,8,7,6,5,4,3,2,1,||538|F|202603||
36193LYF5|AS2510|X|PN|3.250|20160401|20510415|9351600.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|7736313.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7720228.75|0.82555164|||1505855133|000000004222248|F|FMF|420|20160501|20510401|3.500||||20160330||20160330|0||10|20260430||Y|9351600.00|9351600.00|7736313.79|||0|N|||GREENVIEW SENIOR ASSISTED LIVI|4000 Massillon Road|Green|OH|446850000|10420|99|38649.29|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project:  Inn at Green Limited ~~Location:   Green, OH~~FHA Project #:042-22248~~GNMA Pool #: AS2510~~Loan Amount: $9,351,600.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a result|232/223(F)|F|202603|NGR|MKT
36193LYG3|AS2511|X|PN|3.200|20160401|20510515|4191100.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3468711.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3461483.88|0.82591298|||1505853110|000000007311854|F|FMF|421|20160601|20510501|3.450||||20160406||20160406|0||10|20260531||Y|4191100.00|4191100.00|3468711.56|||0|N|||LONGFELLOW APARTMENTS|319 E. 12th Street|Anderson|IN|460160000|26900|100|17200.23|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project:  Longfellow Apts~~Location:   Anderson, IN~~FHA Project #:073-11854~~GNMA Pool #: AS2511~~Loan Amount: $4,191,100.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a result of|207/223(F)|F|202603|NGR|BAF
36193LYH1|AS2512|X|PN|4.950|20160401|20560515|3432700.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3108228.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3104702.24|0.90444905|||1505855134|050008343321095|R|RMF|481|20160601|20560501|5.250||||20160415||20160415|10|20260531|0||20160422||3432700.00|3432700.00|3108228.46|||0|N||||1703 Gardner Rd|Penitas|TX|785760000|32580||17124.72|10/0|NON LEVEL PREPAYMENT PROVISIONS~~~~Exhibit A~~Project:  Villas at Penitas~~Location:   Penitas, TX~~USDA #:50-008-0343321095~~GNMA Pool #:  AS2512~~Loan Amount:  $3,432,700~~~~Notice of Non-Level Payment~~~~Accelerated repayment s|538|F|202603||
36193LYJ7|AS2513|X|PN|3.550|20160501|20510515|3032000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2537588.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2532560.08|0.83527707|||1506044922|000000004211282|F|FMF|420|20160601|20510501|3.800||||20160426||20160426|0||10|20260531||Y|3032000.00|3032000.00|2537588.02|||0|N|||NORMANDY & INDIAN RUN APARTMEN|2200 Canfield Road|Youngstown|OH|445110000|49660|96|13063.64|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project:  Normandy and Indian Run Apartments~~Location:   Youngstown and Canfield, OH~~FHA Project #:042-11282~~GNMA Pool #: AS2513~~Loan Amount: $3,032,000.00~~~~Notice of Non-Level Payment:~~Accelerated repayment sche|207/223(F)|F|202603|NGR|MKT
36193LY57|AS2532|X|PN|3.020|20160401|20510515|1900000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1569934.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1566639.39|0.82454705|||1505844413|000000004311232|F|FMF|420|20160601|20510501|3.400||||20151204||20160414|0||10|20260601||Y|1900000.00|1900000.00|1569934.08|||0|N|||HELEN EVANS APARTMENTS|821 Milcrest Drive|Marysville|OH|430400000|18140|45|7742.84|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202603|NGR|BAF
36193LY65|AS2533|X|PN|3.150|20160401|20510515|5238000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4339410.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4330406.89|0.82672907|||1505857600|000000012111196|F|FMF|420|20160601|20510501|3.480||||20160216||20160425|0||10|20260601||Y|5238000.00|5238000.00|4339410.11|||0|N|||THE SALVATION ARMY FRESNO RESI|1824 Fulton Street|Fresno|CA|937210000|23420|158|21587.51|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202603|NGR|BAF
36193LY81|AS2535|X|PN|3.120|20160501|20420315|2124500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1530433.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1524475.35|0.71756900|||1505910345|000000007311860|F|FMF|310|20160601|20420301|3.500||||20160428||20160428|0||10|20260601||Y|2124500.00|2124500.00|1530433.03|||0|N|||LAKEVIEW VILLAGE|1130 North Norfolk Street|Indianapolis|IN|462240000|26900|90|10421.44|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)/223(A)(7)|F|202603|NGR|BAF
36193LZF4|AS2542|X|PN|3.100|20160501|20510615|6240000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5166786.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5155996.26|0.82628145|||1506034780|000000012511124|F|FMF|420|20160701|20510601|3.400||||20160513||20160513|0||10|20260701||Y|6240000.00|6240000.00|5166786.13|||0|N|||NCWB HOUSING INC FKA STELLA FL|400 South Brush Street|Las Vegas|NV|891070000|29820|115|25429.10|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202603|NGR|BAF
36193LZG2|AS2543|X|PN|2.930|20160601|20510615|14087000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|11598962.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11574144.57|0.82161884|||1506108775|000000004222250|F|FMF|420|20160701|20510601|3.230||||20160526||20160526|0||10|20260701||Y|14087000.00|14087000.00|11598962.17|||0|N|||THE INN AT COALRIDGE|1300 Coalridge Parkway|Wadsworth|OH|442810000|17460|101|56038.14|0 YEAR LOCK; 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|202603|NGR|MKT
36193LZH0|AS2544|X|LM|3.100|20160601|20420415|868386.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|627526.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|625096.10|0.71983669|||1506253249|000000007311337|F|FMF|420|20160701|20420401|3.480|M||1|20070227||20160513|0||10|20260701||Y|868386.25|868386.25|627526.64|||0|N|||OAKLAWN APARTMENTS INC|2518 Oaklawn Avenue|Elkhart|IN|465170000|21140|22|4250.37|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36193LZU1|AS2555|X|PN|3.060|20160601|20510715|5964200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4947105.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4936810.09|0.82774053|||1506265930|000000012722132|F|FMF|420|20160801|20510701|3.390||||20160616||20160616|0||10|20260801||Y|5964200.00|5964200.00|4947105.39|||0|N|||BAY VISTA COMMONS|191 Russell Road|Bremerton|WA|983120000|14740|72|24270.87|0 YEAR LOCK; 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|202603|NGR|MKT
36193LZY3|AS2559|X|PN|3.360|20181101|20560615|1603847.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1454455.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1452477.23|0.90562082|||1511498228|041017073242664|R|RMF|466|20170901|20560601|4.240||||20160622|20160622|20181025|0||10|20270901||Y|1625000.00|1603847.71|1454455.42|||0|N||||1300 HARDING WAY EAST|Galion|OH|448330000|15340||7117.27|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
36193LZ23|AS2561|X|PN|3.050|20160701|20510815|9120000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7570694.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7554925.46|0.82839095|||1506488530|000000007322271|F|FMF|420|20160901|20510801|3.350||||20160719||20160719|0||10|20260901||Y|9120000.00|9120000.00|7570694.40|||0|N|||THE VILLAGE AT PINE VALLEY|9802 Coldwater Road|Fort Wayne|IN|468250000|23060|84|36903.80|0 YEAR LOCK; 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|202603|NGR|MKT
36193PGG4|AS4699|X|PN|3.250|20160601|20510515|7316091.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6072327.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6059765.28|0.82827910|||1506101098|000000006711258|F|FMF|420|20160601|20510501|3.500||||20160401||20160428|0||10|20260601||Y|7325000.00|7316091.04|6072327.86|||0|N|||HOLLOWBROOK APARTMENTS|5465 Curry Ford Road|Orlando|FL|328120000|36740|144|30273.54|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202603|NGR|AFF
36193PGK5|AS4702|X|LM|4.360|20160501|20370815|2259662.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|1485013.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1476802.54|0.65355019|||1505924725|000000013600160|F|FMF|281|20160601|20370801|4.700|M||1|20140228||20160401|0||10|20260601||Y|2259662.80|2259662.80|1485013.45|||0|N|||GOLF GREENS MOBILE ESTATES|8665 Florin Road|Sacramento|CA|958280000|40900|185|14027.21|10,10,8,7,6,5,4,3,2,1,0||207/223F|F|202603|NGR|MKT
36193PGP4|AS4706|X|PN|2.820|20160601|20360715|2980000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1778239.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1766153.57|0.59266898|||1506161767|000000006411164|F|FMF|240|20160801|20360701|3.250||||20150601||20160603|0||10|20260801||Y|2980000.00|2980000.00|1778239.93|||0|N|||MURRAY PLAZA|1400 McKeen Place|Monroe|LA|712010000|33740|80|16902.43|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202603||
36193PGR0|AS4708|X|PN|3.420|20160601|20531215|1986700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|1697662.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1694719.98|0.85303266|||1506253245|000000008335747|F|FMF|450|20160701|20531201|3.670||||20160501||20160527|0||10|20260701||Y|1986700.00|1986700.00|1697662.41|||0|N|||SAINT FRANCIS|233 West Broadway|Louisville|KY|402020000|31140|58|8134.45|10,10,8,7,6,5,4,3,2,1,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202603|NGR|AFF
36193SFN4|AS6473|X|LM|3.650|20160501|20420415|931266.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|684489.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|681956.55|0.73228975|||1506056097|000000003411117|F|FMF|420|20160601|20420401|4.000|M||1|20070321||20070321|0||10|20260601||Y|931266.54|931266.54|684489.51|||0|N|||NEUMANN APARTMENTS|25 N. Nichols Street|St. Clair|PA|179010000|39060|24|4814.59|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202603|NGR|MKT
36193SFR5|AS6476|X|LM|3.700|20160401|20460215|4309290.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3395574.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3386259.96|0.78580461|||1505847047|000000002343253|F|FMF|480|20160501|20460201|4.000|M||1|20041221||20061121|0||10|20260501||Y|4309290.65|4309290.65|3395574.15|||0|N|||AYER ASSISTED LIVING RESID|15 Winthrop Avenue|Ayer|MA|014320000|14460|73|20632.77|10,9,8,7,6,5,4,3,2,1,0||232|F|202603|NGR|MKT
36193SFT1|AS6478|X|PN|3.800|20180601|20571015|4122276.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3737807.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3732974.50|0.90556152|||1510730167|000000006135837|F|FMF|497|20171101|20571001|4.100||||20160125|20160426|20180517|0||10|20271101||Y|4150000.00|4122276.00|3737807.10|||0|N|||VERANDA AT GROVEWAY|735 Myrtle Street|Roswell|GA|300750000|12060|102|17603.44|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 PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202603|NGR|BAF
36193SFZ7|AS6484|X|PN|3.440|20160601|20510615|6411700.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5375117.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5364506.61|0.83667461|||1506161770|000000012743152|F|FMF|420|20160701|20510601|3.790||||20160526||20160526|0||10|20260701||Y|6411700.00|6411700.00|5375117.64|||0|N|||PEOPLES RETIREMENT COMMUNITY|1720 East 67th Street|Tacoma|WA|984040000|42660|119|27587.44|10,9,8,7,6,5,4,3,2,1,0|Locked out until 7/1/2016. 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 reamoritization in the event|232223F223A7|F|202603|NGR|MKT
36193SF53|AS6488|X|LM|3.700|20160701|20440115|1743747.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1334983.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1330718.91|0.76313761|||1506484086|000000006511041|F|FMF|420|20160801|20440101|4.050|M||1|20081230||20081230|0||10|20260801||Y|1743747.50|1743747.50|1334983.30|||0|N|||FEDERATION TOWERS HATTIESBURG|812 Arnold Street|Hattiesburg|MS|394010000|25620|50|8769.95|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202603|NGR|MKT
36193SF61|AS6489|X|LM|3.700|20160701|20440115|1391658.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1065430.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1062027.34|0.76313817|||1506488531|000000006511043|F|FMF|420|20160801|20440101|4.050|M||1|20081230||20081230|0||10|20260801||Y|1391658.56|1391658.56|1065430.67|||0|N|||FEDERATION TOWERS GRENADA|760 E Govan EXT Ste 308|Grenada|MS|389010000|24980|50|6999.16|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202603|NGR|MKT
36193SF79|AS6490|X|LM|3.450|20160701|20440115|2953005.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2241470.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2234131.95|0.75656220|||1506484087|000000006511042|F|FMF|420|20160801|20440101|3.800|M||1|20081230||20081230|0||10|20260801||Y|2953005.16|2953005.16|2241470.88|||0|N|||FEDERATION TOWERS CLINTON|301 West Northside Drive|Clinton|MS|390560000|27140|101|14436.92|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202603|NGR|MKT
36193SF87|AS6491|X|LM|3.450|20160701|20440115|2040170.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1548586.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1543516.56|0.75656272|||1506484088|000000006511044|F|FMF|420|20160801|20440101|3.800|M||1|20081230||20081230|0||10|20260801||Y|2040170.95|2040170.95|1548586.87|||0|N|||FEDERATION TOWERS CLARKSDALE|1160 Ritchie Avenue|Clarksdale|MS|386140000|17260|52|9974.17|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202603|NGR|MKT
36193SF95|AS6492|X|LM|3.700|20160901|20520815|5283848.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4527706.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4519704.55|0.85538126|||1506947149|000000017143040|F|FMF|480|20161001|20520801|4.050|M||1|20110630||20130919|0||10|20261001||Y|5283848.68|5283848.68|4527706.04|||0|N|||MOUNTAIN MEADOWS ALF|320 Park Avenue|Leavenworth|WA|988260000|48300|67|23282.50|10,10,10,10,10,5,4,3,2,1,0||232|F|202603|NGR|MKT
36193SN54|AS6712|X|PN|3.680|20190101|20580415|12635019.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|11515486.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11500528.46|0.91021062|||1511685059|000000000043076|F|FMF|495|20180501|20580401|3.930||||20161116|20170125|20181228|0||10|20280501||Y|12735000.00|12635019.12|11515486.62|||0|N|||PARADISE AT GEORGIA AVENUE|5100 Georgia Avenue|Washington|DC|200110000|47900|104|52671.38|10/9/8/7/6/5/4/3/2/1% THRU 5/1/2028|l. This Rider l to Note (this Rider) is  attached  to and  made a part of  the  Healthcare Facility Note (Multistate) from Paradise  at Georgia  Avenue  L.L.C.,  a District of  Columbia limited liability company (the Borrower)|232|F|202603|NGR|MKT
36193SN88|AS6715|X|PN|2.940|20170301|20520315|9828800.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|8236482.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8219501.74|0.83626707|||1508018525|000000014311180|F|FMF|420|20170401|20520301|3.190||||20161121||20170227|0||10|20270401||Y|9828800.00|9828800.00|8236482.46|||0|N|||CASA SANTA MARIA|7551 Orangethorpe Avenue|Buena Park|CA|906210000|31080|100|38876.04|10/9/8/7/6/5/4/3/2/1/0%|The Note provides for the repayment of the loan at the rate of 3.19% by 420 level monthly mortgage payments in the amount of $38,876.04.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|BAF
36193SPB9|AS6718|X|PN|3.820|20171201|20561115|1498937.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1371810.62|1|1|1371810.62|100.00|0|0.00|0.00|0|0.00|0.00|1368675.36|0.91309732|||1509709642|003009199547609|R|RMF|468|20171201|20561101|4.700||||20161001|20161001|20171128|0||10|20271101||Y|1500000.00|1498937.51|1371810.62|||1|N||||204 PISTACHIO ST|Dumas|AR|716390000|||6937.49|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
36193UPC2|AS8519|X|PN|3.440|20160601|20510715|4392000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3677829.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3670499.81|0.83572400|||1506271915|000000003311150|F|FMF|420|20160801|20510701|3.690||||20160623||20160623|0||5|20210801||Y|4392000.00|4392000.00|3677829.00|||0|N|||PARKFORD APARTMENTS|601 Parkford Drive|South Park|PA|151290000|38300|101|18638.51|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|BAF
36193UPH1|AS8524|X|PN|3.570|20181001|20571015|10615936.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9602821.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9589731.59|0.90333359|||1511274841|000000011535753|F|FMF|495|20171101|20571001|3.820||||20160623|20160623|20181002|0||10|20271101||Y|10731900.00|10615936.00|9602821.47|||0|N|||NORTHWOOD APARTMENTS PHASE II|1951 Old FM 306|New Braunfels|TX|781300000|41700|100|43658.86|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202603|NGR|MKT
36193UPJ7|AS8525|X|LM|3.400|20160601|20440115|2301102.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1734457.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1728694.19|0.75124622|||1506261412|000000007311376|F|FMF|420|20160701|20440101|3.650|M||1|20081218||20081218|0||10|20260701||Y|2301102.92|2301102.92|1734457.38|||0|N|||GOOD SHEPERD AND PEACE LUTHERA|301 Green Meadows Drive|Greenfield|IN|461400000|26900|80|11038.83|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36193UPK4|AS8526|X|LM|3.400|20160601|20430715|1468226.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1096078.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1092293.52|0.74395462|||1506261413|000000007311366|F|FMF|420|20160701|20430701|3.650|M||1|20080613||20080613|0||10|20260701||Y|1468226.95|1468226.95|1096078.53|||0|N|||LUTHERAN COMMUNITY|15 Village Drive|Lawrenceburg|IN|470250000|17140|40|7118.92|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36193UPL2|AS8527|X|PN|3.050|20160701|20510715|4925000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4073172.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4064585.99|0.82529665|||1506324382|000000011311274|F|FMF|420|20160801|20510701|3.300||||20160623||20160623|0||10|20260801||Y|4925000.00|4925000.00|4073172.76|||0|N|||WESTRIDGE APARTMENTS|5200 Graceland|Midland|TX|793030000|33260|96|19788.00|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|AFF
36193UPN8|AS8529|X|PN|3.050|20160801|20510915|9440000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7842560.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7826210.34|0.82904771|||1506621639|000000003411215|F|FMF|420|20161001|20510901|3.310||||20160804||20160804|0||10|20261001||Y|9440000.00|9440000.00|7842560.53|||0|N|||PHEASANT HILL|4400 Pheasant Hill Road|Harrisburg|PA|171100000|25420|172|37982.59|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|BAF
36193UPQ1|AS8531|X|PN|3.200|20171101|20570415|2329453.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2061237.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2058147.40|0.88353249|||1509580407|000000004335590|F|FMF|490|20170501|20570401|3.450||||20160526|20160526|20171031|0||10|20270501||Y|2345500.00|2329453.00|2061237.39|||0|N|||WAPAKONETA VILLAGE APARTMENTS|218 Eastown Drive|Wapakoneta|OH|458950000|47540|41|9016.05|10,10,8,7,6,5,4,3,2,1,0|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202603|NGR|BAF
36193UPS7|AS8533|X|PN|2.980|20160801|20510915|7280000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6032480.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6019758.04|0.82688984|||1506706083|000000002311405|F|FMF|420|20161001|20510901|3.230||||20160817||20160817|0||10|20261001||Y|7280000.00|7280000.00|6032480.48|||0|N|||HANOVER WOODS|65 Frank's Lane|Hanover|MA|023390000|14460|60|28959.87|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|AFF
36193UPY4|AS8539|X|PN|3.200|20200401|20580115|7549985.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6930778.66|1|0|0.00|0.00|1|6930778.66|100.00|0|0.00|0.00|6900974.03|0.91403811|||1514768844|000000008335746|F|FMF|497|20180201|20580101|3.450||||20160701|20160729|20200326|0||10|20280201||Y|7760800.00|7549985.00|6930778.66|||2|N|||WATTERSON LAKEVIEW|3703 WEST WHEATMORE DRIVE|Louisville|KY|402150000|31140|184|29832.36|10,9,8,7,6,5,4,3,2,1,0||221D4|F|202603|NGR|AFF
36193UP32|AS8542|X|PN|2.960|20160701|20510715|4136700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3411087.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3403803.70|0.82283069|||1506336243|000000012511131|F|FMF|420|20160801|20510701|3.210||||20160630||20160630|0||10|20260801||Y|4136700.00|4136700.00|3411087.89|||0|N|||DESERT WINDS|101 Desert Winds Way|Mesquite|NV|890270000|29820|44|16408.85|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36193UP40|AS8543|X|PN|3.580|20160901|20511015|703200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|599178.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|598068.10|0.85049502|||1506931511|000000004411399|F|FMF|420|20161101|20511001|4.080||||20160913||20160913|0||10|20261101||Y|703200.00|703200.00|599178.32|||0|N|||PERRY SQUARE APARTMENTS|17271 Raupp Road|Melvindale|MI|481220000|19820|24|3147.43|10,10,8,7,6,5,4,3,2,1,0|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|AFF
36193UP57|AS8544|X|PN|2.850|20160901|20460915|23200000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|18019930.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17967414.37|0.77445752|||1506815774|000000005111327|F|FMF|360|20161001|20460901|3.100||||20160826||20160826|0||10|20261001||Y|23200000.00|23200000.00|18019930.68|||0|N|||SPRINGFIELD GARDENS APARTMENTS|6116 Cumberland Avenue|Springfield|VA|221500000|47900|220|99067.80|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36193UP73|AS8546|X|PN|2.960|20190801|20580715|7254974.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6050106.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6033166.47|0.83159036|||1512981335|000000004235701|F|FMF|500|20180801|20580701|3.210||P||20161026|20161026|20190823|0||10|20280801||Y|7430000.00|7254974.00|6050106.50|||0|N|||INTERNATIONAL TOWERS|25 Market Street|Youngstown|OH|445030000|49660|173|33124.06|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)4)|F|202603|NGR|AFF
36193UQC1|AS8551|X|PN|2.850|20161001|20511115|15930000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13200413.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13172315.58|0.82688736|||1507180378|000000013611086|F|FMF|420|20161201|20511101|3.100||||20161020||20161020|0||10|20261201||Y|15930000.00|15930000.00|13200413.63|||0|N|||VILLAGE EAST APTS|2501 E. Lafayette Street|Stockton|CA|952050000|44700|189|62199.12|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|BAF
36193UQD9|AS8552|X|LM|3.250|20160801|20340615|1128332.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|615547.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|610232.10|0.54082672|||1506694490|000000004235558|F|FMF|254|20160901|20340601|3.750|M||1|20040514||20040514|0||10|20260901||Y|1128332.23|1128332.23|615547.11|||0|N|||SHAKER PLACE APTS|3600 Northfield|Highland Hills|OH|441220000|17460|81|7238.59|10,10,8,7,6,5,4,3,2,1,0||223(A)(7)|F|202603|NGR|MKT
36193UQE7|AS8553|X|LM|3.330|20160901|20451015|10022492.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7805607.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7782638.10|0.77651727|||1506947150|000000009222075|F|FMF|387|20161001|20451001|3.580|M||1|20130627||20130627|0||10|20261001||Y|10022492.08|10022492.08|7805607.11|||0|N|||AUSTIN ASSISTED CARE AND MEMOR|204 14th Street|Austin|MN|559120000|12380|84|46255.74|10,10,8,7,6,5,4,3,2,1,0||232/223(A)(7)|F|202603|NGR|MKT
36193UQF4|AS8554|X|LM|3.330|20160901|20451015|4320431.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3364790.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3354889.06|0.77651722|||1506947151|000000007522094|F|FMF|387|20161001|20451001|3.580|M||1|20130627||20130627|0||10|20261001||Y|4320431.33|4320431.33|3364790.40|||0|N|||OURHOUSE18-CHIPPEWA ASSISTED C|115 Marrs Street|Chippewa Falls|WI|547290000|20740|48|19939.63|10,10,8,7,6,5,4,3,2,1,0||232/223(A)(7)|F|202603|NGR|MKT
36193UQG2|AS8555|X|LM|3.330|20160901|20431015|4342145.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3266936.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3255795.92|0.74981280|||1506947152|000000007522099|F|FMF|363|20161001|20431001|3.580|M||1|20130627||20130627|0||10|20261001||Y|4342145.63|4342145.63|3266936.10|||0|N|||OURHOUSE18-RICE LAKE ASSISTED|413 E. South Street|Rice Lake|WI|548680000|39960|43|20886.54|10,10,8,7,6,5,4,3,2,1,0||232/223(A)(7)|F|202603|NGR|MKT
36193UQK3|AS8558|X|PN|3.310|20181201|20580215|3595297.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3245782.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3241218.63|0.90151624|||1511594788|000000004335591|F|FMF|497|20180301|20580201|3.560||||20181129|20160811|20181129|0||10|20280301||Y|3630000.00|3595297.00|3245782.68|||0|N|||POINDEXTER PHASE IIB|240 N. Champion Avenue|Columbus|OH|432030000|18140|87|14193.21|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202603|NGR|AFF
36193UQM9|AS8560|X|PN|2.800|20160901|20471015|41483100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|32710828.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32621419.32|0.78637853|||1506956655|000000002311410|F|FMF|372|20161101|20471001|3.050||||20160919||20160919|0||10|20261101||Y|41483100.00|41483100.00|32710828.98|||0|N|||BLAKE ESTATES I|1344 Hyde Park Avenue|Boston|MA|021360000|14460|175|172549.68|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|BAF
36193UQV9|AS8568|X|PN|2.830|20160901|20510915|11950000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9853653.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9832420.08|0.82279666|||1506840938|000000012211385|F|FMF|420|20161001|20510901|3.080||||20160826||20160826|0||10|20261001||Y|11950000.00|11950000.00|9853653.83|||0|N|||VICTORIAN APARTMENTS|14485 Seneca Road|Victorville|CA|923930000|40140|124|46524.79|10,10,8,7,6,5,4,3,2,1,0|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36193UQW7|AS8569|X|PN|2.800|20160901|20471015|20640000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|16275339.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16230853.08|0.78637854|||1506956656|000000002311411|F|FMF|372|20161101|20471001|3.050||||20160919||20160919|0||10|20261101||Y|20640000.00|20640000.00|16275339.03|||0|N|||BLAKE ESTATES II|1344 Hyde Park Avenue|Boston|MA|021360000|14460|88|85852.44|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|BAF
36193U6V1|AS8984|X|PN|3.850|20180501|20530515|7100000.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||6280267.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6269999.62|0.88309854|||1510441198|000000005322217|F|FMF|420|20180601|20530501|4.250||||20180427||20180427|0||10|20280601||Y|7100000.00|7100000.00|6280267.48|||0|N|||TREFZGER-WILLOW RIDGE MC|2140 Milton Road|Charlotte|NC|282150000|16740|80|32510.47|10,10,10,10,10,5,4,3,2,1,0|This loan may be characterized by non-level payments.|232/223(F)|F|202603|NGR|MKT
36193U6W9|AS8985|X|LM|4.070|20171101|20440415|1000028.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||799406.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|797001.90|0.79697958|||1509628130|000000008311120|F|FMF|420|20171201|20440401|4.450|M||1|20090325||20171012|0||10|20271130||Y|1000028.97|1000028.97|799406.72|||0|N|||PINE KNOT MANOR|248 Meadows Grove Spur|Pine Knot|KY|426350000||32|5369.29|10,10,10,10,10,5,4,3,2,1||207/223(F)|F|202603|NGR|MKT
36193U6X7|AS8986|X|LM|4.070|20171001|20440415|1301880.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||1038982.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1035857.37|0.79566271|||1509453064|000000008311119|F|FMF|420|20171101|20440401|4.450|M||1|20090325||20170919|0||10|20271031||Y|1301880.27|1301880.27|1038982.90|||0|N|||GREYSTONE MANOR|302 Hail Knob Rd., Building 401|Somerset|KY|425030000|43700|45|6978.42|10,10,10,10,10,5,4,3,2,1||207/223(F)|F|202603|NGR|MKT
36193U6Y5|AS8987|X|LM|4.020|20170701|20440415|732154.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||580591.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|578835.93|0.79059314|||1508881810|000000008311121|F|FMF|420|20170801|20440401|4.400|M||1|20090325||20170701|0||10|20270630||Y|732154.20|732154.20|580591.38|||0|N|||BURKESVILLE MANOR|225 Lower River Street|Burkesville|KY|427170000||24|3884.29|10% FOR 5 YEARS; 5% - 0% NEXT FIVE YEARS||207/223F|F|202603|NGR|MKT
36193U6Z2|AS8988|X|LM|4.020|20170701|20430215|710213.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||551738.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|549903.01|0.77427900|||1508883171|000000008311111|F|FMF|420|20170801|20430201|4.400|M||1|20080123||20170701|0||10|20270630||Y|710213.01|710213.01|551738.52|||0|N|||COX MANOR APARTMENTS|1203 5th Street, SE|Calvert City|KY|420290000||26|3858.55|10% FOR 5 YEARS; 5% - 0% NEXT FIVE YEARS||207/223F|F|202603|NGR|MKT
36193U7B4|AS8990|X|LM|4.100|20160601|20531215|8978632.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||7871031.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7859276.40|0.87533116|||1506195673|000000008343118|F|FMF|480|20160701|20531201|4.580|M||1|20131121||20160601|0||10|20260630||Y|8978632.54|8978632.54|7871031.30|||0|N|||MT MANOR OF PAINTSVILLE|1025 Euclid Avenue|Paintsville|KY|412400000||126|41796.00|10% YRS 1-5; THEN 5%-0% OVER 5 YRS||223(A)(7)/232|F|202603|NGR|MKT
36193VJY9|AS9279|X|PN|3.100|20160601|20510615|2470900.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||2059138.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2054959.87|0.83166452|||1506268956|000000005311367|F|FMF|423|20160701|20510601|3.600||||20160523||20160523|0||10|20260630||Y|2470900.00|2470900.00|2059138.13|||0|N|||RENAISSANCE AT ANTIQUITY|1721 Lovers Lawn Trace|Cornelius|NC|280130000|16740|86|10355.67|10,9,8,7,6,5,4,3,2,1% declining|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 pre-payment and re-amortization in the event of casualty loss, condemna|207/223(f)|F|202603|NGR|BAF
36193VJ29|AS9281|X|PN|3.410|20161201|20561215|1975948.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1745302.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1745302.79|0.88327364|||1507598632|038019239900493|R|RMF|477|20170101|20561201|3.910||||20161122||20161121|0||10|20270101||Y|1975948.00|1975948.00|1745302.79|||0|N||||121 LOWE'S DRIVE|Pittsboro|NC|273120000|20500||8147.99|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
36193VJ37|AS9282|X|PN|2.500|20161201|20561215|1500000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1293078.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1290941.08|0.86062739|||1507598633|009009025677575|R|RMF|477|20170101|20561201|3.000||||20161122||20161122|0||10|20261101||Y|1500000.00|1500000.00|1293078.15|||0|N||||2725 N FOREST RIDGE BLVD|Hemando|FL|344420000|26140||5369.77|10,9,8,7,6,5,4,3,2,1,||538|F|202603||
36193VJ52|AS9284|X|PN|3.600|20170601|20570615|2100000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1874787.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1872247.45|0.89154640|||1508691602|046007053913147|R|RMF|483|20170701|20570601|3.950||||20170515||20170509|0||10|20270701||Y|2100000.00|2100000.00|1874787.79|||0|N||||1714 GREENLAWN DRIVE|Beaufort|SC|299020000|25940||8711.52|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
36193WBB5|AS9934|X|PN|3.000|20160701|20460715|43373100.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||33671811.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33574243.67|0.77407987|||1506336244|000000001222324|F|FMF|360|20160801|20460701|3.250||||20160629||20160629|0||10|20260801||Y|43373100.00|43373100.00|33671811.65|||0|N|||MORNINGSIDE NURSING & REHABILI|1000 Pelham Parkway South|Bronx|NY|104611003|35620|314|188762.47|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|202603|NGR|MKT
36193WBC3|AS9935|X|LM|3.680|20160801|20431115|4221345.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||3214077.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3203551.57|0.75889357|||1506712571|000000005422039|F|FMF|420|20160901|20431101|3.930|M||1|20160729||20160729|0||10|20260901||Y|4221345.92|4221345.92|3214077.29|||0|N|||OAKBROOK HEALTH AND REHAB CENT|920 Travelers Blvd|Summerville|SC|294850000|16700|88|21051.82|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
36193WBD1|AS9936|X|LM|3.680|20160801|20431115|3666440.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||2791579.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2782437.19|0.75889342|||1506712572|000000005422038|F|FMF|420|20160901|20431101|3.930|M||1|20160729||20160729|0||10|20260901||Y|3666440.14|3666440.14|2791579.28|||0|N|||ST GEORGE HEALTHCARE CENTER|905 Duke Street|St George|SC|294770000|16700|88|18284.51|10,9,8,7,6,5,4,3,2,1,0.  As approved by Ginnie Mae on 8/29/2016 the Prin and Interest Amount has been adjusted from $18,248.51 to $18,284.51.||232/223(F)|F|202603|NGR|MKT
36193WBE9|AS9937|X|LM|3.400|20160901|20500215|6210444.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||5130845.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5119624.25|0.82435720|||1506959509|000000007110020|F|FMF|413|20160901|20500201|3.650|M||1|20160729||20160729|0||10|20260901||Y|6218357.60|6210444.44|5130845.26|||0|N|||ALDEN ESTATES OF EVANSTON|2520 Gross Point Road|Evanston|IL|602010000|16980|99|26827.33|10,9,8,7,6,5,4,3,2,1,0||241(A)|F|202603|NGR|MKT
36193WBF6|AS9938|X|PN|2.900|20160801|20460915|24240000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||18860878.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18806220.31|0.77583417|||1506712580|000000001222330|F|FMF|360|20161001|20460901|3.150||||20160816||20160816|0||10|20261001||Y|24240000.00|24240000.00|18860878.72|||0|N|||MIDDLETOWN PARK REHABILITATION|121 Dunning Road|Middletown|NY|109402243|35620|250|104168.22|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|202603|NGR|MKT
36193WBJ8|AS9941|X|PN|3.600|20170901|20471015|9300000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||7661519.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7642501.13|0.82177432|||1509273116|000000010122132|F|FMF|360|20171101|20471001|3.850||||20170914||20170914|0||5|20221101||Y|9300000.00|9300000.00|7661519.59|||0|N|||LIFECARE-VALLEY VIEW VILLA|815 Fremont Avenue|Fort Morgan|CO|807013553|22820|89|43599.17|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|202603|NGR|MKT
36193YDU7|AT1015|X|PN|2.930|20160701|20510715|16800000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||13898822.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13869564.11|0.82556929|||1506330793|000000002311406|F|FMF|420|20160801|20510701|3.310||||20160627||20160627|0||10|20260801||Y|16800000.00|16800000.00|13898822.66|||0|N|||ROBINSON CUTICURA MILL APARTME|59 Green Street|Malden|MA|021480000|14460|94|67596.14|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|202603|NGR|BAF
36193YDW3|AT1017|X|PN|2.670|20161001|20511015|15840000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||13076422.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13048255.29|0.82375349|||1507012701|000000002311404|F|FMF|420|20161101|20511001|3.050||||20160927||20160927|0||10|20261101|20160927|Y|15840000.00|15840000.00|13076422.51|||0|N|||ESSEX TOWERS|18 Franklin Street, 45 Broadway|Lawrence|MA|018400000|14460|198|61403.13|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|202603||
36193YDY9|AT1019|X|PN|2.670|20170101|20520115|9250000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||7685264.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7668940.46|0.82907464|||1507710131|000000002311418|F|FMF|420|20170201|20520101|3.050||||20161222||20161222|0||10|20270201|20161222|Y|9250000.00|9250000.00|7685264.34|||0|N|||BINNALL HOUSE|125 Connors Street|Gardner|MA|014400000|49340|134|35857.26|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|202603|NGR|BAF
36193YDZ6|AT1020|X|PN|3.070|20170101|20520115|26543300.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||22329737.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22285002.04|0.83957164|||1507710132|000000002311425|F|FMF|420|20170201|20520101|3.450||||20161223||20161223|0||10|20270201|20161223|Y|26543300.00|26543300.00|22329737.45|||0|N|||DIANE AND MARK GOLDMAN FAMILY|1550 Beacon Street|Brookline|MA|024460000|14460|175|108933.41|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|202603|NGR|AFF
36193YD29|AT1021|X|PN|3.160|20170301|20520315|8386400.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||6720016.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6706860.85|0.79973062|||1508038450|000000002311431|F|FMF|420|20170401|20520301|3.540||P||20170228||20170228|0||10|20270401|20170228|Y|8386400.00|8386400.00|6720016.41|||0|N|||CARTER HEIGHTS|10 Forsyth Street|Chelsea|MA|021500000|14460|108|32979.61|10,9,8,7,6,5,4,3,2,1,0.  As per the Mortgage Note and with Ginnie Mae's approval on 1/30/2019 wef 4/1/2019 the Prin & Int Amt has been adjusted from $52,480.68 to $32,979.61|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|202603|NGR|AFF
36193YD37|AT1022|X|PN|3.020|20170601|20520615|17600000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||14931543.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14902126.65|0.84671174|||1508583237|000000002311442|F|FMF|420|20170701|20520601|3.400||||20170531||20170531|0||10|20270701|20170531|Y|17600000.00|17600000.00|14931543.72|||0|N|||SOLEMAR SOUTH DARTMOUTH|23 Sea Breeze Drive|Dartmouth|MA|027480000|39300|200|71723.11|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|202603|NGR|AFF
36193YD45|AT1023|X|PN|3.000|20170801|20520915|53470000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||45435340.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|45345083.18|0.84804719|||1509075772|000000002311450|F|FMF|420|20171001|20520901|3.250||||20170816||20170816|0||10|20271001|20170816|Y|53470000.00|53470000.00|45435340.87|||0|N|||HIGHLAND GLEN|1055 Highland Glen Road|Westwood|MA|020900000|14460|180|213311.74|10,9,8,7,6,5,4,3,2,1|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|202603|NGR|BAF
36193Y2J4|AT1677|X|PN|3.050|20160501|20460615|8720400.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||6767112.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6747547.63|0.77376584|||1506034781|000000004222243|F|FMF|288|20160701|20460601|3.320||||20160511||20160511|0||10|20260630||Y|8720400.00|8720400.00|6767112.84|||0|N|||PROVIDENCE THE BRIARWOOD HEALT|3700 ENGLEWOOD DRIVE|Stow|OH|442240000|10420|130|38287.56|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|202603|NGR|MKT
36193Y2K1|AT1678|X|PN|3.090|20160601|20460615|5368000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||4171513.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4159506.36|0.77487078|||1506101100|000000004222244|F|FMF|288|20160701|20460601|3.360||||20160519||20160519|0||10|20260630||Y|5368000.00|5368000.00|4171513.30|||0|N|||PROVIDENCE JACKSON RIDGE REHAB|7055 HIGH MILL AVENUE NW|Canal Fulton|OH|446140000|15940|99|23687.18|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|202603|NGR|MKT
36193Y2L9|AT1679|X|PN|2.840|20160601|20460615|7895000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||6076254.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6058230.83|0.76735033|||1506101101|000000003322102|F|FMF|288|20160701|20460601|3.090||||20160518||20160518|0||10|20260630||Y|7895000.00|7895000.00|6076254.55|||0|N|||PLATINUM RIDGE CENTER FOR REHA|1050 BROADVIEW BOULEVARD|Brackenridge|PA|150140000|38300|97|33670.08|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|202603|NGR|MKT
36193Y2P0|AT1682|X|PN|2.820|20160701|20460715|3362500.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||2596481.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2588830.81|0.76991251|||1506324383|000000004222241|F|FMF|289|20160801|20460701|3.100||||20160615||20160615|0||10|20260731||Y|3362500.00|3362500.00|2596481.66|||0|N|||CRYSTAL CARE OF MANSIFELD|1159 WYANDOTTE AVENUE|Mansfield|OH|449060000|31900|74|14358.43|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|202603|NGR|MKT
36194BWH4|AT3348|X|LM|3.850|20160601|20490615|931777.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|780163.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|778564.40|0.83556945|||1506261417|002009311550266|R|RMF|479|20160701|20490601|4.450||||20090624||20160601|0||10|20260701||Y|931777.92|931777.92|780163.99|||0|N||||100 W COOLEY|Show Low|AZ|859010000|43320||4492.70|10,10,10,10,10,5,4,3,2,1,||538|F|202603||
36194BWJ0|AT3349|X|LM|3.950|20160601|20491215|2253259.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1902507.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1898790.47|0.84268629|||1506261418|048033091900893|R|RMF|480|20160701|20491201|4.550||||20091207||20160601|0||10|20260701||Y|2253259.27|2253259.27|1902507.90|||0|N||||10405W CARD RD|Soddy Daisy|TN|373790000|16860||10931.11|10,10,10,10,10,5,4,3,2,1,||538|F|202603||
36194BWK7|AT3350|X|LM|4.000|20160601|20481015|1427089.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1190982.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1188474.41|0.83279628|||1506261419|470420487880286|R|RMF|479|20160701|20481001|4.600||||20081028||20160601|0||10|20260701||Y|1427089.89|1427089.89|1190982.48|||0|N||||810 SOUTH CLIFF AVE|Harrisburg|SD|570320000|43620||7073.50|10,10,10,10,10,5,4,3,2,1,||538|F|202603||
36194BWL5|AT3351|X|LM|4.150|20160801|20500715|1036058.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|886809.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|885191.60|0.85438421|||1506704527|002047553238261|R|RMF|479|20160901|20500701|4.750||||20100709|||0||10|20260901|||1036058.53|1036058.53|886809.66|||0|N||||300 SANDHILL RD|Page|AZ|860400000|22380||5128.35|10,10,10,10,10,5,4,3,2,1,0||538|F|202603||
36194BWM3|AT3352|X|LM|4.150|20160801|20500715|325650.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|278738.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|278230.06|0.85438372|||1506704528|002047553238261|R|RMF|449|20160901|20500701|4.750||||20121129|||0||10|20260901|||325650.57|325650.57|278738.65|||0|N||||300 SANDHILL RD|Page|AZ|860400000|22380||1611.93|10,10,10,10,10,5,4,3,2,1,0||538|F|202603||
36194BWN1|AT3353|X|LM|3.840|20160701|20510515|2390431.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2043228.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2039541.72|0.85321087|||1506488535|004030144312930|R|RMF|479|20160801|20510501|4.440||||20110601||20160701|0||10|20260801||Y|2390431.66|2390431.66|2043228.43|||0|N||||154 N. ARROYO SECO STREET|Ione|CA|956400000|||11246.66|10,9,8,7,6,5,4,3,2.1,0||538|F|202603||
36194BWP6|AT3354|X|LM|3.780|20160701|20500815|830615.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|703529.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|702183.84|0.84537823|||1506488536|012004654081583|R|RMF|479|20160801|20500801|4.380||||20100830||20160701|0||10|20260801||Y|830615.60|830615.60|703529.63|||0|N||||235 S. 4TH STREET|Montpelier|ID|832540000|||3913.67|10,10,10,10,10,5,4,3,2,1,||538|F|202603||
36194BWQ4|AT3355|X|LM|4.050|20160701|20490715|1134290.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|957144.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|955245.26|0.84215259|||1506488537|047068260195438|R|RMF|480|20160801|20490701|4.650||||20090702||20160701|0||10|20260801||Y|1134290.20|1134290.20|957144.14|||0|N||||2900 DOUGLAS AVENUE|Yankton|SD|570780000|49460||5607.81|10,10,10,10,10,5,4,3,2,1,0||538|F|202603||
36194BWR2|AT3356|X|LM|3.690|20160701|20500315|3122747.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2626667.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2621435.26|0.83946450|||1506488538|004031679828499|R|RMF|479|20160801|20500301|4.290||||20100324||20160701|0||10|20260801||Y|3122747.72|3122747.72|2626667.20|||0|N||||1650 I STREET|Lincoln|CA|956480000|40900||14622.28|10,10,10,10,10,5,4,3,2,1,||538|F|202603||
36194BWV3|AT3360|X|PN|3.300|20160801|20560715|2376000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2083450.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2080411.18|0.87559393|||1506580127|049081851732366|R|RMF|479|20160901|20560701|3.800||||20160705||20160715|0||10|20260901||Y|2376000.00|2376000.00|2083450.33|||0|N||||113 REUNION STREET NORTH|Fairfield|TX|758400000|||9636.74|10,9,8,7,6,5,4,3,2,1,||538|F|202603||
36194BWX9|AT3362|X|PN|3.150|20160801|20560715|2018077.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1762165.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1759524.78|0.87188189|||1506704509|004028459365098|R|RMF|479|20160901|20560701|3.650||||20160720||20160714||20190901|10|20260901||Y|2018077.00|2018077.00|1762165.29|||0|N||||1715 WASHINGTON ST|Calistoga|CA|945140000|34900||8000.43|10,9,8,7,6,5,4,3,2,1,0.  As approved by Ginnie Mae on 8/24/2016 the Lockout Term of 3 has been removed and the Prepayment Term and Description has been increased from 7 to 10.||538|F|202603||
36194BWY7|AT3363|X|LS|3.650|20160801|20560715|1974500.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1752285.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1749929.29|0.88626452|||1506712581|004015490091134|R|RMF|479|20160901|20560701|4.250||||20160711||20160711|0||10|20260901||Y|1974500.00|1974500.00|1752285.11|||0|N||||225 W. TULARE AVENUE|Shafter|CA|836230000|12540||8561.83|10,9,8,7,6,5,4,3,2,1,||538/515|F|202603||
36194BWZ4|AT3364|X|PN|4.050|20160901|20560715|969304.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|869397.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|868312.00|0.89580978|||1506790109|004040024602068|R|RMF|479|20160901|20560701|4.650||||20160713||20160714|0||10|20260901||Y|970000.00|969304.00|869397.81|||0|N||||555 MAIN STREET|Morro Bay|CA|934420000|42020||4454.73|10,9,8,7,6,5,4,3,2,1,||538|F|202603||
36194BW27|AT3365|X|PN|3.200|20160901|20560815|1318826.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1157472.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1155784.58|0.87637382|||1506914880|038051478280062|R|RMF|480|20160901|20560801|3.800||||20160808||20160815|0||10|20260901||Y|1320000.00|1318826.00|1157472.99|||0|N||||161 STETSON LANE|Clayton|NC|275270000|39580||5353.74|10,10,10,7,6,5,4,3,2,1,||538|F|202603||
36194BW43|AT3367|X|PN|3.300|20171201|20570815|6452391.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|5740743.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5732440.49|0.88842113|||1509797402|000000011535761|F|FMF|492|20170901|20570801|3.550||||20160801|20160824|20171121|0||10|20270901||Y|6477000.00|6452391.00|5740743.37|||0|N|||EDINBURG VILLAGE APARTMENTS|701 S 4TH STREET|Edinburg|TX|785390000|32580|100|25285.91|10,9,8,7,6,5,4,3,2,1,0||221D4|F|202603|NGR|BAF
36194BXW0|AT3393|X|LM|3.430|20160901|20400215|16157327.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||11178616.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11178616.12|0.69186049|||1506956648|000000001443205|F|FMF|281|20161001|20400201|3.730||||20160831||20160831|0||10|20261001||Y|16157327.28|16157327.28|11178616.12|||0|N|||UNITED HELPERS CANTON|205 STATE STREET ROAD|Canton|NY|136170000|36300|144|86304.30|10,10,10,7,6,5,4,3,2,1,||232/223A7|F|202603|NGR|MKT
36194CPA5|AT4017|X|PN|2.940|20191001|20541015|25391000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||22581208.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22540807.56|0.88774792|||1513365920|000000007111452|F|FMF|420|20191101|20541001|3.190||||20190901||20190924|0||10|20291101||Y|25391000.00|25391000.00|22581208.67|||0|N|||ARROWHEAD APARTMENTS|1050 Cambridge Court|Palatine|IL|600740000|16980|200|100429.49|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|AFF
36194CPB3|AT4018|X|PN|2.980|20191001|20541015|13450000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||11971899.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11950619.49|0.88852190|||1513365921|000000007311956|F|FMF|420|20191101|20541001|3.230||||20190901||20190926|0||10|20291101||Y|13450000.00|13450000.00|11971899.28|||0|N|||RA PRESERVATION I|5527 Lois Lane|Fort Wayne|IN|468040000|23060|224|53504.15|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
36194CPC1|AT4019|X|PN|2.880|20191101|20541115|27275000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||24268893.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24225238.01|0.88818471|||1513571104|000000007211166|F|FMF|420|20191201|20541101|3.130||||20191001||20191031|0||10|20291201||Y|27275000.00|27275000.00|24268893.35|||0|N|||NANTUCKET COVE APARTMENTS|2001 Moreland Boulevard|Champaign|IL|618220000|16580|240|106956.70|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
36194CPE7|AT4021|X|PN|2.940|20191201|20550115|18551000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||16586212.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16556929.26|0.89250872|||1513688686|000000007311969|F|FMF|420|20200201|20550101|3.190||||20191201||20191204|0||10|20300201||Y|18551000.00|18551000.00|16586212.70|||0|N|||Burkart Crossing Apartments|1021 Stoneridge Drive|Seymour|IN|472740000|42980|210|73375.12|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
36194CPF4|AT4022|X|PN|2.880|20200101|20550115|34000000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||30361113.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30306976.97|0.89138168|||1513902534|000000007311971|F|FMF|420|20200201|20550101|3.130||||20191201||20191218|0||10|20300201||Y|34000000.00|34000000.00|30361113.31|||0|N|||THE MASTERS|8975 Doral West Drive|Indianapolis|IN|462500000|26900|400|133328.24|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
36194CPG2|AT4023|X|PN|2.910|20200101|20550115|7761000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||6934698.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6922394.74|0.89194624|||1513902535|000000006711319|F|FMF|420|20200201|20550101|3.160||||20191201||20191223|0||10|20300201||Y|7761000.00|7761000.00|6934698.90|||0|N|||PELICAN ISLES APARTMENTS|925 Pelican Isles Circle|Sebastian|FL|329580000|42680|150|30565.53|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
36194CPH0|AT4024|X|PN|3.170|20170301|20520315|20790000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||17585535.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17550903.67|0.84419931|||1507984532|000000001211387|F|FMF|420|20170401|20520301|3.500||||20170202||20170202|0||10|20270331||Y|20790000.00|20790000.00|17585535.64|||0|N|||CARMEN PARSONS AND JUDGE GILBE|441 E 155th St and 455 E 138th St|Bronx|NY|104550000||194|85923.12|10,10,8,7,6,5,4,3,2,1.  As per Ginnie Mae's request of 4/5/2017 the FHA Section has been adjusted from 202/223f to 207/223f.|May be characterized by non-level payments.|207/223(f)|F|202603|NGR|BAF
36194CPJ6|AT4025|X|PN|3.120|20170201|20520215|4550000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||3826116.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3818398.20|0.83920840|||1507984440|000000005211234|F|FMF|420|20170301|20520201|3.370||||20170131||20170131|0||10|20270228||Y|4550000.00|4550000.00|3826116.81|||0|N|||Aigburth Vale Senior Apartment|212 Aigburth Road|Towson|MD|212860000|12580|70|18463.62|10,9,8,7,6,5,4,3,2,1|May be characterized by non-level payments.|207/223(f)|F|202603|NGR|BAF
36194CPK3|AT4026|X|PN|2.540|20161201|20520115|12980000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||10693398.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10669815.60|0.82201969|||1507622801|000000011511255|F|FMF|420|20170201|20520101|2.790||||20161208||20161208|0|20170201|10|20270131||Y|12980000.00|12980000.00|10693398.27|||0|N|||HEATHERWILDE PARK APARTMENTS|16500 Yellow Sage Street|Pflugerville|TX|786600000|12420|168|48444.82|10,9,8,7,6,5,4,3,2,1.  As per Ginnie Mae's request of 12/29/2016 adjustments have been made to the FHA Section from 232/223f to 207/223f, Prepayment End Date from 1/1/2027 to 1/31/2027 and a Lockout End Date of 2/1/2017 has been included.|Non Applicable|207/223f|F|202603|NGR|AFF
36194C6Y4|AT4487|X|LM|3.600|20160801|20440915|20236579.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|15598299.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15550005.53|0.76841078|||1506711664|000000007122282|F|FMF|370|20160901|20440901|3.850|M||1|20160721||20160721|0||10|20260901||Y|20236579.85|20236579.85|15598299.43|||0|N|||CENTRAL NURSING HOME|6500 N. Hamlin|Lincolnwood|IL|607120000|16980|245|98338.44|10,10,8,7,6,5,4,3,2,1  9/2/16 - City project location & State as been updated per GinnieMae request||223(A)(7)/232|F|202603|NGR|MKT
36194E5F2|AT6246|X|PN|2.850|20160801|20510815|17840000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|14712906.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14681368.04|0.82294664|||1506544780|000000003522060|F|FMF|420|20160901|20510801|3.150||||20160725||20160725|0||10|20260901||Y|17840000.00|17840000.00|14712906.06|||0|N|||HAMILTON CONTINUING CARE|1059 Edinburg Road|Hamilton|NJ|086900000|45940|177|70159.40|0 YEAR LOCK; 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|202603|NGR|MKT
36194E5J4|AT6249|X|PN|2.840|20160801|20460915|6560000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5102471.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5087668.12|0.77555916|||1506704502|000000004622088|F|FMF|360|20161001|20460901|3.140||||20160816||20160816|0||10|20261001||Y|6560000.00|6560000.00|5102471.65|||0|N|||CARING PLACE - OAK TREE TERRAC|2316 Springmill Road|Kettering|OH|454400000|19380|95|28155.00|0 YEAR LOCK; 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|202603|NGR|MKT
36194E5K1|AT6250|X|PN|2.840|20160801|20470915|11162500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8805523.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8781584.25|0.78670408|||1506704503|000000004622087|F|FMF|372|20161001|20470901|3.140||||20160816||20160816|0||10|20261001||Y|11162500.00|11162500.00|8805523.12|||0|N|||CARING PLACE - WESTERN RETIREM|6210 Cleves Warsaw Pike|Cincinnati|OH|452330000|17140|212|46979.99|0 YEAR LOCK; 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|202603|NGR|MKT
36194E5L9|AT6251|X|PN|2.800|20160801|20510915|11040000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9109313.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9089739.82|0.82334600|||1506711532|000000004322110|F|FMF|420|20161001|20510901|3.100||||20160817||20160817|0||10|20261001||Y|11040000.00|11040000.00|9109313.41|||0|N|||MURPHY-THE LAURELS OF ATHENS|70 Columbus Circle|Athens|OH|457010000|11900|111|43105.98|0 YEAR LOCK; 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|202603|NGR|MKT
36194E5M7|AT6252|X|PN|2.850|20160801|20510915|13150000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10868181.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10844995.06|0.82471445|||1506712576|000000004222246|F|FMF|420|20161001|20510901|3.150||||20160823||20160823|0||10|20261001||Y|13150000.00|13150000.00|10868181.11|||0|N|||BRETHREN CARE VILLAGE|2000 Center Street|Ashland|OH|448050000|11740|336|51715.03|0 YEAR LOCK; 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|202603|NGR|MKT
36194E5N5|AT6253|X|LM|2.980|20160901|20420515|1756409.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1273696.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1268744.77|0.72235155|||1506915743|000000011311109|F|FMF|420|20161001|20420501|3.360|M||1|20070221||20160819|0||10|20261001||Y|1756409.59|1756409.59|1273696.66|||0|N|||PARK VIEW TERRACE APARTMENTS|1301 Holland Lake Drive|Weatherford|TX|760860000|19100|76|8518.24|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36194E5P0|AT6254|X|LM|2.830|20160901|20420715|6643510.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4794538.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4775768.15|0.71886219|||1506915744|000000011711080|F|FMF|420|20161001|20420701|3.130|M||1|20070613||20160801|0||10|20261001||Y|6643510.71|6643510.71|4794538.88|||0|N|||AUTUMN HOUSE|500 Adair Boulevard|Midwest City|OK|731100000|36420|177|31276.49|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36194E5Q8|AT6255|X|LM|3.940|20160901|20481115|22450203.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|18621109.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18580244.42|0.82762033|||1506915745|000000012122126|F|FMF|420|20161001|20481101|4.240|M||1|20130918||20160819|0||10|20261001||Y|22450203.24|22450203.24|18621109.12|||0|N|||SAMARITAN VILLAGE|7700 Fox Road|Hughson|CA|953260000|33700|242|106659.29|0 YEAR LOCK; 10,10,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
36194E5T2|AT6258|X|PN|3.070|20180301|20460815|2493226.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2239345.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2236279.86|0.89694230|||1510234667|009064109860228|R|RMF|344|20180101|20460801|3.750||||20160830|20160830|20180223|0||10|20280201||Y|2500000.00|2493226.93|2239345.06|||0|N||||2515 ENTERPRISE ROAD|Orange City|FL|327630000|19660||10063.15|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
36194E5U9|AT6259|X|PN|2.780|20160901|20560915|930000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|810818.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|809578.76|0.87051480|||1506891763|041046917514980|R|RMF|479|20161101|20560901|3.510||||20160901||20160901|0||10|20261101|20160913|Y|930000.00|930000.00|810818.87|||0|N||||6555 US 68 South|West Liberty|OH|433570000|13340||3611.76|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202603||
36194E5W5|AT6261|X|LM|2.800|20161001|20410615|3635322.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2564602.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2553649.55|0.70245484|||1507158408|000000006711105|F|FMF|420|20161101|20410601|3.130|M||1|20060518||20160929|0||10|20261101||Y|3635322.80|3635322.80|2564602.11|||0|N|||LAKEVIEW PLACE|515 East Orange Street|Lakeland|FL|338010000|29460|104|17641.90|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36194E5X3|AT6262|X|LM|2.800|20161001|20410615|2835021.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2000015.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1991474.46|0.70245492|||1507158409|000000006711104|F|FMF|420|20161101|20410601|3.130|M||1|20060518||20160930|0||10|20261101||Y|2835021.89|2835021.89|2000015.86|||0|N|||MANHATTAN PLACE|4033 S. Manhattan Ave.|Tampa|FL|336110000|45300|74|13758.11|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36194E5Y1|AT6263|X|LM|2.810|20161001|20410815|1596408.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1133263.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1128513.17|0.70690774|||1507158410|000000004211095|F|FMF|420|20161101|20410801|3.190|M||1|20060621||20160921|0||10|20261101||Y|1596408.00|1596408.00|1133263.57|||0|N|||SECREST VILLAGE|3666 Secrest Road|Wooster|OH|446910000|49300|45|7762.99|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36194E5Z8|AT6264|X|LM|3.150|20161001|20440915|1124824.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|860505.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|857752.80|0.76256623|||1507158411|000000012311165|F|FMF|420|20161101|20440901|3.530|M||1|20090511||20160901|0||10|20261101||Y|1124824.40|1124824.40|860505.58|||0|N|||SWEETWATER GARDENS|2035 E. Sweetwater Avenue|Phoenix|AZ|850220000|38060|24|5284.10|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36194E6A2|AT6265|X|LM|3.320|20161001|20410615|4148963.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2983112.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2970905.69|0.71605982|||1507158412|000000004622027|F|FMF|360|20161101|20410601|3.650|M||1|20110119||20160901|0||10|20261101||Y|4148963.43|4148963.43|2983112.91|||0|N|||GLEN MEADOWS|3472 Hamilton Mason Road|Hamilton|OH|450110000|17140|85|21280.86|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
36194GBE3|AT7237|X|PN|4.155|20160501|20560515|600000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|535881.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|535203.32|0.89200553|||1506058066|057049351557269|R|RMF|480|20160601|20560501|4.660||||20160429||20160429|0||10|20260531|20160519|Y|600000.00|600000.00|535881.70|||0|N||||405 State Route 20 south Road|Buckhannon|WV|262010000|||2759.39|0/109876543210|Exhibit A~~Project:  Pringle House~~Location:   Buckhannon, WV  26201~~USDA #:57-049-0351557269    GNMA Pool #:  AT7237PN~~Loan Amount:  $600,000.~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by USDA as a|538|F|202603||
36194GBF0|AT7238|X|PN|4.280|20160501|20560515|1515000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1353099.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1351386.87|0.89200453|||1506058062|057028403622184|R|RMF|479|20160601|20560501|4.660||||20160429||20160429|0||10|20260531||Y|1515000.00|1515000.00|1353099.80|||0|N||||507 Simons Street|Keyser|WV|267260000|19060||6967.47|0/109876543210|Exhibit A~~Project:  Bayridge Greene~~Location:   Keyser, WV  26726~~USDA #:57-028-0403622184    GNMA Pool #:  AT7238PN~~Loan Amount:  $1,515,000~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by USDA as a|538|F|202603||
36194GBG8|AT7239|X|PN|4.940|20160601|20560615|800000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|726299.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|725490.91|0.90686364|||1506267922|041004090011869|R|RMF|480|20160701|20560601|5.320||||20160520||20160520|10|20260630|0||||800000.00|800000.00|726299.62|||0|N||||2789 Jefferson Street|Rock Creek|OH|440840000|11780||4028.64|10/0|Exhibit A~~Project: Majors Crossing~~Location:  Rock Creek, OH  44084~~USDA #:41-004-090011869GNMA Pool #:  AT7239PN~~~~Loan Amount:  $ $800,000~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by USDA as a r|538|F|202603||
36194GBJ2|AT7241|X|PN|3.850|20170501|20560515|1300000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1159749.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1158161.29|0.89089330|||1508408823|027008364029197|R|RMF|468|20170601|20560501|4.230||||20160501|20160501|20170425|0||10|20270601||Y|1300000.00|1300000.00|1159749.26|||0|N||||500 REMMELE STREET SW|Sleepy Eye|MN|560850000|35580||5676.09|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
36194GBK9|AT7242|X|PN|5.050|20160601|20560715|2500000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2273652.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2271148.78|0.90845951|||1506267923|026028202415682|R|RMF|481|20160801|20560701|5.350||||20160603||20160603|10|20260731|0||||2500000.00|2500000.00|2273652.17|||0|N||||4155 Sprucewood Drive|Traverse City|MI|496850000|45900||12640.09|10/0|Exhibit A~~Project: Brookside Commons~~Location:  Traverse City, MI  49685~~USDA #:26-028-0202415682 GNMA Pool #:  AT7242PN~~~~Loan Amount:  $ $2,500,000.00 ~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed|538|F|202603||
36194HMT6|AT8470|X|PN|3.400|20160901|20511015|1920000.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||1627483.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1624386.18|0.84603447|||1506959765|000000001211377|F|FMF|420|20161101|20511001|3.900||||20160901||20160922|0||10|20261101||Y|1920000.00|1920000.00|1627483.35|||0|N|||COUNCIL HOUSE|526 WEST 152ND STREET|New York|NY|100270000|35620|21|8386.49|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|11/01/2016 - 10/31/2017; 10%~~11/01/2017 - 10/31/2018; 9%~~11/01/2018 - 10/31/2019; 8%~~11/01/2019 - 10/31/2020; 7%~~11/01/2020 - 10/31/2021; 6%~~11/01/2021 - 10/31/2022; 5%~~11/01/2022 - 10/31/2023; 4%~~11/01/2023 - 10/31/2024; 3|207 / 223 (F)|F|202603|NGR|BAF
36194HMU3|AT8471|X|PN|3.580|20160601|20510715|1300500.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||1101941.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1099867.71|0.84572681|||1506268472|000000011511246|F|FMF|420|20160801|20510701|4.080||||20160601||20160617|0||10|20260801||Y|1300500.00|1300500.00|1101941.97|||0|N|||AMIGOS DEL VALLE  CASA #4|146 FM 3168/GOYO GARCIA COUNTY RD.|Raymondville|TX|785800000||38|5820.86|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|08/01/2016 - 07/31/2017; 10%~~08/01/2017 - 07/31/2018; 9%~~08/01/2018 - 07/31/2019; 8%~~08/01/2019 - 07/31/2020; 7%~~08/01/2020 - 07/31/2021; 6%~~08/01/2021 - 07/31/2022; 5%~~08/01/2022 - 07/31/2023; 4%~~08/01/2023 - 07/31/2024; 3|207 / 223(F)|F|202603|NGR|BAF
36194HMW9|AT8473|X|PN|3.330|20200201|20580315|32223780.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||29552876.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29512044.39|0.91584676|||1514193253|000000012235726|F|FMF|500|20180401|20580301|3.630||||20160601|20160629|20200130|0||10|20280401||Y|32950400.00|32223780.79|29552876.45|||0|N|||LAS CORTES|100 Amelia Court|Oxnard|CA|930300000|37100|144|130228.57|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR:  ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX ABATEMENT PROGRAMS;   MANDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD;  SCHEDULED PAR|221(D)(4)|F|202603|NGR|BAF
36194HMX7|AT8474|X|PN|3.450|20160901|20511015|973300.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||826221.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|824660.90|0.84728337|||1506960657|000000008211134|F|FMF|420|20161101|20511001|3.950||||20160901||20160926|0||10|20261101||Y|973300.00|973300.00|826221.63|||0|N|||JAY JOHNSTON GROUP & RALPH WEI|816 and 1320 W. Main Street E. North St|Magnolia|AK|717530000|31620|34|4280.38|10,9,8,7,6,5,4,3,2,1|11/1/2016 - 10/31/2017;10%~~11/1/2017 - 10/31/2018;9%~~11/1/2018 - 10/31/2019;8%~~11/1/2019 - 10/31/2020;7%~~11/1/2020 - 10/31/2021;6%~~11/1/2021 - 10/31/2022;5%~~11/1/2022 - 10/31/2023;4%~~11/1/2023 - 10/31/2024;3%~~11/1/2024 - 1|207/223(F)|F|202603|NGR|BAF
36194HMY5|AT8475|X|PN|2.740|20160901|20511015|10710000.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||8823925.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8804753.81|0.82210586|||1506959499|000000012211349|F|FMF|420|20161101|20511001|2.990||||20160901||20160920|0||10|20261101||Y|10710000.00|10710000.00|8823925.24|||0|N|||LA PRO II APARTMENTS|10339, 10311 - 10333 S. Western Ave.|Los Angeles|CA|900470000|31080|123|41157.71|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|11/01/2016 - 10/31/2017; 10%~~11/01/2017 - 10/31/2018; 9%~~11/01/2018 - 10/31/2019; 8%~~11/01/2019 - 10/31/2020; 7%~~11/01/2020 - 10/31/2021; 6%~~11/01/2021 - 10/31/2022; 5%~~11/01/2022 - 10/31/2023; 4%~~11/01/2023 - 10/31/2024; 3|207/ 223 (F)|F|202603|NGR|BAF
36194HMZ2|AT8476|X|PN|2.740|20160901|20511015|3740000.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||3096596.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3090011.92|0.82620640|||1506891757|000000011511247|F|FMF|420|20161101|20511001|3.140||||20160901||20160909|0||10|20261101||Y|3740000.00|3740000.00|3096596.36|||0|N|||CASTELO APARTMENTS|2401 S. McColl Road|Mcallen|TX|785010000|32580|72|14687.20|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|11/01/2016 - 10/31/2017; 10%~~11/01/2017 - 10/31/2018; 9%~~11/01/2018 - 10/31/2019; 8%~~11/01/2019 - 10/31/2020; 7%~~11/01/2020 - 10/31/2021; 6%~~11/01/2021 - 10/31/2022; 5%~~11/01/2022 - 10/31/2023; 4%~~11/01/2023 - 10/31/2024; 3|207/ 223 (F)|F|202603|NGR|MKT
36194HM25|AT8477|X|PN|2.730|20161001|20510915|5262281.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||4352016.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4342705.63|0.82525156|||1507158401|000000004711210|F|FMF|420|20161001|20510901|3.130||||20160830||20160830|0||10|20261001||Y|5269200.00|5262281.08|4352016.86|||0|N|||RIDGELAND HEIGHTS APARTMENTS|985 East 16th Street|Holland|MI|494230000|24340|144|20662.74|10,9,8,7,6,5,4,3,2,1,0|October 1, 2016 to September 30, 2017 10%;~~October 1, 2017 to September 30, 2018 9%;~~October 1, 2018 to September 30, 2019 8%;~~October 1, 2019 to September 30, 2020 7%;~~October 1, 2020 to September 30, 2021 6%;~~October 1, 202|207/223(F)|F|202603|NGR|MKT
36194HM33|AT8478|X|LM|3.160|20161001|20430915|5259291.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||3939997.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3926306.50|0.74654673|||1507136315|000000003511027|F|FMF|420|20161001|20430901|3.450|M||1|20080813||20080813|0||10|20261001||Y|5269161.00|5259291.56|3939997.29|||0|N|||LINDENWOLD TOWERS|611S. Emerson Street|Lindenwold|NJ|080210000|37980|100|25018.28|10,9,8,7,6,5,4,3,2,1,0||207/223(f)|F|202603|NGR|MKT
36194HM82|AT8483|X|PN|2.670|20161101|20511115|4551600.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||3765563.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3757489.76|0.82553163|||1507268140|000000002311408|F|FMF|420|20161201|20511101|3.050||||20161001||20161028|0||10|20261201||Y|4551600.00|4551600.00|3765563.05|||0|N|||COLONY RETIREMENT HOME IV|123 HOLDEN STREET|Worcester|MA|016060000|49340|70|17644.10|10%,9%,8%,7%,6%, 5%,4%,3%, 2%,1%,0|December 1, 2016  through November 30, 2017                  10%             ~~December 1, 2017  through November 30, 2018          9%             ~~December 1, 2018  through November 30, 2019    8%            ~~December 1, 2019|207/223(f)|F|202603|NGR|BAF
36194HM90|AT8484|X|PN|2.780|20170101|20520115|8250000.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||6863180.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6848686.80|0.83014385|||1507764333|000000000011259|F|FMF|420|20170201|20520101|3.090||||20161201||20161215|0||10|20270201||Y|8250000.00|8250000.00|6863180.08|||0|N|||LAUREL LAKES SENIOR HOUSING|7901 Laurel Lakes Court|Laurel|MD|207070000|47900|125|32165.97|10%, 9%, 8%, 7%, 6%, 5%, 4%,3%, 2%,1%,0%|February 1, 2017 through January 31, 2018     10%~~February 1, 2018 through January 31, 2019     9%~~February 1, 2019 through January 31, 2020    8%~~February 1, 2020 through January 31, 2021   7%~~February 1, 2021 through January|207/223(F)|F|202603|NGR|BAF
36194HNA6|AT8485|X|PN|3.160|20161201|20511215|8749000.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||7367775.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7353158.93|0.84045707|||1507490321|000000001211385|F|FMF|420|20170101|20511201|3.550||||20161122||20161122|0||10|20270101||Y|8749000.00|8749000.00|7367775.30|||0|N|||LONGFELLOW AVENUE|1690 and 1700 Longfellow Avenue|Bronx|NY|104600000|35620|138|36412.71|10%m9%,8%,7%,6%,5%, 4%,3%, 2%,1%, 0%|January 1, 2017 through and including December 31, 2017    10%~~January 1, 2018 through and including December 31, 2018     9%~~January 1, 2019 through and including December 31, 2019     8%~~January 1, 2020 through and including|207/223(f)|F|202603|NGR|BAF
36194HNB4|AT8486|X|PN|3.150|20161201|20511215|11432400.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||9627540.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9608441.16|0.84045705|||1507490322|000000001211386|F|FMF|420|20170101|20511201|3.550||||20161122||20161122|0||10|20270101||Y|11432400.00|11432400.00|9627540.52|||0|N|||CROTONA ESTATES APARTMENTS|1700 & 1738 Crotona Park East|Bronx|NY|104600000|35620|154|47580.83|10%,9%,8%,7% 6%,5%,4%,3%,2%,1%,0|January 1, 2017 through and including December 31, 2017  10%~~January 1, 2018 through and including December 31, 2018  9%~~January 1, 2019 through and including December 31, 2019 8%~~January 1, 2020 through and including December|207/223(f)|F|202603|NGR|BAF
36194HNC2|AT8487|X|PN|3.150|20170101|20520115|13694000.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||11554907.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11532097.48|0.84212776|||1507764334|000000001211384|F|FMF|420|20170201|20520101|3.550||||20161208||20161208|0||10|20270201||Y|13694000.00|13694000.00|11554907.65|||0|N|||EVERGREEN ESTATES|1125/1135/1145/1155/1165/1175 Evergreen|Bronx|NY|104720000|35620|236|56993.44|10%, 9%,8%, 7%,6%, 5%, 4%, 3%, 2%, 1%, 0|February 1, 2017 through 1/31/2018  10%~~February 1, 2018 through 1/31/2019  9%~~February 1, 2019 through 1/31/2020  8%~~February 1, 2020  through 1/31/2021  7%~~February 1, 2021  through 1/31/2022 6%~~February 1, 2022 through 1/3|207/223(F)|F|202603|NGR|BAF
36194HNE8|AT8489|X|PN|3.330|20170301|20520415|4690800.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||3996283.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3988659.37|0.85031538|||1508119820|000000012111198|F|FMF|420|20170501|20520401|3.680||||20170301||20170307|0||10|20270501||Y|4690800.00|4690800.00|3996283.10|||0|N|||CASAS BLANCAS APARTMENTS|2212 N Marks Avenue|Fresno|CA|937220000|23420|106|19879.00|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|May 1, 2017 through April 30, 2018  10%~~May 1, 2018 through April 30, 2019 9%~~May 1, 2019 through April 30, 2020 8%~~May 1, 2020 through April 30, 2021 7%~~May 1, 2021 through April 30, 2022  6%~~May 1, 2022 through April 30, 20|207/223(F)|F|202603|NGR|MKT
36194HNG3|AT8491|X|PN|3.120|20170201|20520215|19121800.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||16103944.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16071696.05|0.84049075|||1507945387|000000002311414|F|FMF|420|20170301|20520201|3.420||||20170101||20170130|0||10|20270301||Y|19121800.00|19121800.00|16103944.66|||0|N|||MIDWAY STUDIOS|15 Channel Center Street|Boston|MA|022100000|14460|89|78144.85|10%,9%,8%,7%,6%,5%,4%,3%, 2%, 1%, 0|March 1, 2017 to February 28, 2018   10%~~March 1, 2018 to February 28, 2019   9%~~March 1, 2019 to February 29, 2020 8%~~March 1, 2020 to February 28, 2021 7%~~March 1, 2021 to February 28, 2022 6%~~March 1, 2022 to February 28,|207/223(F)|F|202603|NGR|AFF
36194HNL2|AT8495|X|PN|3.050|20170801|20520915|5998700.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||5132013.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5122181.69|0.85388196|||1509075773|000000004222253|F|FMF|420|20171001|20520901|3.490||||20170801||20170803|0||10|20271001||Y|5998700.00|5998700.00|5132013.40|||0|N|||JAG II - BURBANK PARKE CARE CE|14976 Burbank Road|Burbank|OH|442140000|49300|86|24757.32|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%, 0|October 1, 2017-September 30,2018; 10%~~October 1, 2018-September 30,2019; 9%~~October 1, 2019-September 30,2020; 8%~~October 1, 2020-September 30,2021; 7%~~October 1, 2021-September 30,2022; 6%~~October 1, 2022-September 30,2023;|232/223(F)|F|202603|NGR|MKT
36194HNM0|AT8496|X|PN|3.580|20170801|20470915|947800.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||779326.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|777385.36|0.82019979|||1509081482|000000004222252|F|FMF|360|20171001|20470901|3.870||||20170801||20170803|0||10|20271001||Y|947800.00|947800.00|779326.23|||0|N|||JAG II - GALION POINTE|925 Wagner Avenue|Galion|OH|448330000|15340|45|4454.20|10%,9%,8%,7%,6%,5%,4% 3%,2%,1%,0%|10/1/2017 - 09/30/2018; 10%~~10/1/2018 - 09/30/2019; 9%~~10/1/2019 - 09/30/2020; 8%~~10/1/2020 - 09/30/2021; 7%~~10/1/2021 - 09/30/2022; 6%~~10/1/2022 - 09/30/2023; 5%~~10/1/2023 - 09/30/2024; 4%~~10/1/2024 - 09/30/2025; 3%~~10/1/|232/223(F)|F|202603|NGR|MKT
36194HNN8|AT8497|X|PN|3.580|20170801|20470915|1413000.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||1161836.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1158942.82|0.82020016|||1509081483|000000004222254|F|FMF|360|20171001|20470901|3.870||||20170801||20170803|0||10|20271001||Y|1413000.00|1413000.00|1161836.31|||0|N|||JAG II - SHELBY POINTE|100 Rogers Lane|Shelby|OH|448750000|31900|45|6640.41|10%,9%,8%,7%,6%,5%,4%3%,2%,1%,0%|10/1/2017 - 09/30/2018; 10%~~10/1/2018 - 09/30/2019; 9%~~10/1/2019 - 09/30/2020; 8%~~10/1/2020 - 09/30/2021; 7%~~10/1/2021 - 09/30/2022; 6%~~10/1/2022 - 09/30/2023; 5%~~10/1/2023 - 09/30/2024; 4%~~10/1/2024 - 09/30/2025; 3%~~10/1/|232/223(F)|F|202603|NGR|MKT
36194HNP3|AT8498|X|PN|2.920|20170801|20520815|20000000.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||16931291.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16897194.00|0.84485970|||1509022060|000000006711272|F|FMF|420|20170901|20520801|3.190||||20170731||20170731|0||10|20270901||Y|20000000.00|20000000.00|16931291.35|||0|N|||SAND LAKE POINTE APARTMENT HOM|7517 Sand Lake Pointe Loop|Orlando|FL|328090000|36740|312|79106.37|10%,9%,8%,7%,6%,5%,4%,3%,2%1%,0%|9/1/2017 - 8/31/2018; 10%~~9/1/2018 - 8/31/2019; 9%~~9/1/2019 - 8/31/2020; 8%~~9/1/2020 - 8/31/2021; 7%~~9/1/2021 - 8/31/2022; 6%~~9/1/2022 - 8/31/2023; 5%~~9/1/2023 - 8/31/2024; 4%~~9/1/2024 - 8/31/2025; 3%~~9/1/2025 - 8/31/2026;|207/223(F)|F|202603|NGR|BAF
36194HNR9|AT8500|X|PN|3.200|20200501|20590215|17639344.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||15829133.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15800465.36|0.89575130|||1514777495|000000005435839|F|FMF|495|20190301|20590201|3.550||P||20171023|20171024|20200423|0||10|20290301||Y|17980900.00|17639344.31|15829133.99|||0|N|||THIRTEEN 21 LOFT ON LADY STREE|1321 Lady Street|Columbia|SC|292010000|17900|130|75496.05|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR:    ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX ABATEMENT PROGRAMS;   MANDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD;  SCHEDULED P|221(D)(4)|F|202603|NGR|MKT
36194HNU2|AT8503|X|PN|3.230|20171001|20521115|7559000.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||6533392.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6521444.14|0.86273901|||1509353778|000000001211375|F|FMF|420|20171201|20521101|3.730||||20171004||20171004|0||10|20271201||Y|7559000.00|7559000.00|6533392.43|||0|N|||E.M MOORE|160 W. 116th Street|New York|NY|100260000|35620|89|32256.25|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%|12/01/2017 - 11/30/2018;10%~~12/01/2018 - 11/30/2019; 9%~~12/01/2019 - 11/30/2020; 8%~~12/01/2020 - 11/30/2021; 7%~~12/01/2021 - 11/30/2022; 6%~~12/01/2022 - 11/30/2023; 5%~~12/01/2023 - 11/30/2024; 4%~~12/01/2024 - 11/30/2025; 3%|207/223(F)|F|202603|NGR|BAF
36194HNV0|AT8504|X|PN|3.050|20170901|20571015|6705000.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||5921824.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5912933.25|0.88186924|||1509264455|000000005235787|F|FMF|480|20171101|20571001|3.300||||20170901||20170907|0||10|20271101||Y|6705000.00|6705000.00|5921824.70|||0|N|||MOUNT CLARE OVERLOOK|833 West Pratt Street|Baltimore|MD|212010000|12580|110|25176.47|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%|11/01/2017 - 10/31/2018; 10%~~11/01/2018 - 10/31/2019; 9%~~11/01/2019 - 10/31/2020; 8%~~11/01/2020 - 10/31/2021; 7%~~11/01/2021 - 10/31/2022; 6%~~11/01/2022 - 10/31/2023; 5%~~11/01/2023 - 10/31/2024; 4%~~11/01/2024 - 10/31/2025; 3|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
36194HNW8|AT8505|X|PN|3.070|20170901|20490915|9340200.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||7760397.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7742505.15|0.82894426|||1509232725|000000012722140|F|FMF|384|20171001|20490901|3.450||||20170801||20170830|0||10|20271001||Y|9340200.00|9340200.00|7760397.31|||0|N|||SPRING RIDGE ASSISTED LIVING &|6856 East Portland Avenue|Tacoma|WA|984040000|42660|137|40203.30|10%,9%,8%,7% 6%,5%,4%,3%,2%,1%,0%|10/1/2017 - 09/30/2018; 10%~~10/1/2018 - 09/30/2019; 9%~~10/1/2019 - 09/30/2020; 8%~~10/1/2020 - 09/30/2021; 7%~~10/1/2021 - 09/30/2022; 6%~~10/1/2022 - 09/30/2023; 5%~~10/1/2023 - 09/30/2024; 4%~~10/1/2024- 09/30/2025; 3%~~10/1/2|232/223(F)|F|202603|NGR|MKT
36194HNX6|AT8506|X|PN|2.980|20171001|20521015|7680000.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||6535171.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6522210.59|0.84924617|||1509412308|000000002311466|F|FMF|420|20171101|20521001|3.230||||20170901||20170926|0||10|20271101||Y|7680000.00|7680000.00|6535171.16|||0|N|||MCKINLEY HOUSE|38 Asinof avenue|Chicopee|MA|010130000|44140|105|30551.07|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%|11/01/2017 - 10/31/2018; 10%~~11/01/2018 - 10/31/2019; 9%~~11/01/2019 - 10/31/2020; 8%~~11/01/2020 - 10/31/2021; 7%~~11/01/2021 - 10/31/2022; 6%~~11/01/2022 - 10/31/2023; 5%~~11/01/2023 - 10/31/2024; 4%~~11/01/2024 - 10/31/2025; 3|207/223(F)|F|202603|NGR|BAF
36194HNY4|AT8507|X|PN|2.980|20171001|20521015|13408000.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||11409319.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11386692.18|0.84924614|||1509412309|000000002311464|F|FMF|420|20171101|20521001|3.230||||20170901||20170926|0||10|20271101||Y|13408000.00|13408000.00|11409319.18|||0|N|||BERKSHIRETOWN APTS|176 Columbus Avenue|Pittsfield|MA|012010000|38340|184|53337.08|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%|11/01/2017 - 10/31/2018; 10%~~11/01/2018 - 10/31/2019; 9%~~11/01/2019 - 10/31/2020; 8%~~11/01/2020 - 10/31/2021; 7%~~11/01/2021 - 10/31/2022; 6%~~11/01/2022 - 10/31/2023; 5%~~11/01/2023 - 10/31/2024; 4%~~11/01/2024 - 10/31/2025; 3|207/223(F)|F|202603|NGR|BAF
36194HNZ1|AT8508|X|PN|2.980|20171001|20521015|17620000.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||14993452.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14963717.39|0.84924616|||1509426348|000000002311465|F|FMF|420|20171101|20521001|3.230||||20170901||20170929|0||10|20271101||Y|17620000.00|17620000.00|14993452.44|||0|N|||LINDEN TOWERS|310 Stafford Street|Springfield|MA|011040000|44140|249|70092.43|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%|11/1/2017 - 10/31/2018; 10%~~11/1/2018 - 10/31/2019; 9%~~11/1/2019 - 10/31/2020; 8%~~11/1/2020 - 10/31/2021; 7%~~11/1/2021 - 10/31/2022; 6%~~11/1/2022 - 10/31/2023; 5%~~11/1/2023 - 10/31/2024; 4%~~11/1/2024 - 10/31/2025; 3%~~11/1/|207/223(F)|F|202603|NGR|BAF
36194HN40|AT8511|X|PN|3.230|20171201|20521215|8808600.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||7623351.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7609435.29|0.86386432|||1509721043|000000001211402|F|FMF|420|20180101|20521201|3.710||||20171108||20171108|0||10|20280101||Y|8808600.00|8808600.00|7623351.37|||0|N|||WYATT TEE WALKER SENIOR HOUSIN|2177 Frederick Douglas Blvd|New York|NY|100260000|35620|80|37484.94|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%|1/1/2018 - 12/31/2018; 10%~~1/1/2019 - 12/31/2019; 9%~~1/1/2020 - 12/31/2020; 8%~~1/1/2021 - 12/31/2021; 7%~~1/1/2022 - 12/31/2022; 6%~~1/1/2023 - 12/31/2023; 5%~~1/1/2024 - 12/31/2024; 4%~~1/1/2025 - 12/31/2025; 3%~~1/1/2026 - 12|207/223(F)|F|202603|NGR|BAF
36194HN65|AT8513|X|PN|3.390|20171201|20521215|976600.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||849123.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|847615.64|0.86792509|||1509739374|000000009211435|F|FMF|420|20180101|20521201|3.890||||20171101||20171130|0||10|20280101||Y|976600.00|976600.00|849123.01|||0|N|||WINDOM APTS|135 6th Avenue S|Windom|MN|561010000||52|4259.94|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%|01/01/2018 - 12/31/2018; 10%~~01/01/2019 - 12/31/2019; 9%~~01/01/2020 - 12/31/2020; 8%~~01/01/2021 - 12/31/2021; 7%~~01/01/2022 - 12/31/2022; 6%~~01/01/2023 - 12/31/2023; 5%~~01/01/2024 - 12/31/2024; 4%~~01/01/2025 - 12/31/2025; 3|207/223(F)|F|202603|NGR|AFF
36194HPA4|AT8517|X|PN|3.530|20201201|20600815|47033476.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||44061988.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44009912.73|0.93571465|||1516806676|000000011335690|F|FMF|507|20200901|20600801|3.780||||20180416|20180416|20201216|0||10|20300901||Y|47203000.00|47033476.79|44061988.94|||0|N|||TOWER BAY LOFTS|3000 N. Stemmons Freeway|Lewisville|TX|750770000|19100|308|190870.53|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR:  ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX ABATEMENT PROGRAMS;   MANDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD;  SCHEDULED PAR|221(D)(4)|F|202603|GRM|MKT
36194HPB2|AT8518|X|PN|3.000|20180201|20530215|4463000.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||3850374.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3843127.91|0.86110865|||1510033322|000000002311467|F|FMF|420|20180301|20530201|3.450||||20180101||20180118|5|20230301|5|20280301||Y|4463000.00|4463000.00|3850374.18|||0|N|||CLAFLIN HOUSE|40 Taylor Street|Framingham|MA|017020000|14460|40|18316.10|5%, 4%, 3%, 2%, 1%, 0%|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR:~~~~ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX  ABATEMENT PROGRAMS; ~~MONDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD;~~SCHEDULED|207/223(f)|F|202603|NGR|BAF
36194HPG1|AT8523|X|PN|4.100|20190201|20490315|5480000.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||4753422.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4743373.48|0.86557910|||1511900029|000000006411196|F|FMF|360|20190401|20490301|4.350||||20190201||20190213|0||10|20290401||Y|5480000.00|5480000.00|4753422.41|||0|N|||MADISON GARDENS|221 N. Laurel Street|Metairie|LA|700030000|35380|60|27280.09|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR:~~~~ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX  ABATEMENT PROGRAMS; ~~MONDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD;~~SCHEDULED|207/223(F)|F|202603|NGR|BAF
36194HPM8|AT8528|X|PN|3.000|20191101|20541115|2149400.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||1927341.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1924079.28|0.89517041|||1513571045|000000011511298|F|FMF|420|20191201|20541101|3.500||||20191001||20191016|0||10|20291201||Y|2149400.00|2149400.00|1927341.14|||0|N|||CASA DE AMIGOS V|2101 W. 6th Street|Weslaco|TX|785960000|32580|71|8883.27|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR:    ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX  ABATEMENT PROGRAMS;   MONDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD;  SCHEDULED|207/223(F)|F|202603|NGR|BAF
36194HPN6|AT8529|X|PN|2.470|20200601|20550615|5448000.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||4867943.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4858853.02|0.89185995|||1515156689|000000012711280|F|FMF|420|20200701|20550601|2.720||||20200501||20200529|0||10|20300701||Y|5448000.00|5448000.00|4867943.66|||0|N|||COVINGTON TOWNHOMES|9600 NE 73rd Circle|Vancouver|WA|986620000|38900|29|20124.65|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR:ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX ABATEMENT PROGRAMS; MANDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD;SCHEDULED PARTIAL R|207/223(F)|F|202603|GRM|MKT
36194HPP1|AT8530|X|LM|2.980|20200801|20550515|18327450.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||16578293.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16549726.86|0.90300216|||1515690267|000000005235698|F|FMF|480|20200901|20550501|3.230|M||1|20130801||20130820|0||10|20300901||Y|18327450.00|18327450.00|16578293.51|||0|N|||ABBERLY CREST III|46950 Cameo Lane|Lexington Park|MD|206530000|15680|158|73189.87|10%,10%,8%,7%,6%,5%,4%,3%,2%,1%,0||221(D)(4)|F|202603|NGR|MKT
36194HPQ9|AT8531|X|LM|2.900|20201001|20520315|5664030.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||5049757.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5039437.65|0.88972651|||1516251578|000000005135613|F|FMF|480|20201101|20520301|3.250|M||1|20100623||20120919|1|20211101|9|20301101||Y|5664030.06|5664030.06|5049757.04|||0|N|||FAIRHILLS APARTMENTS|1329 Coalter Street|Richmond|VA|232230000|40060|222|23995.76|10%,9%,8%,7%,6%,5%,4%,3%, 2%, 0||221(d)(4)|F|202603|NGR|MKT
36194HPR7|AT8532|X|PN|1.970|20201101|20551115|11856000.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||10612900.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10592220.85|0.89340594|||1516413952|000000004422111|F|FMF|420|20201201|20551101|2.340||||20201001||20201015|0||10|20301201||Y|11856000.00|11856000.00|10612900.41|||0|N|||OMNI CONTINUING CARE|5201 Conner Street|Detriot|MI|482130000|19820|250|41374.72|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR:ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX ABATEMENT PROGRAMS; MANDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD;SCHEDULED PARTIAL R|232/223(F)|F|202603|NGR|MKT
36194HPU0|AT8535|X|PN|2.450|20250401|20630115|37174102.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||36647796.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36599301.68|0.98453761|||1526541113|000000008735318|F|FMF|506|20230201|20630101|2.700||||20201101|20201130|20250327|0||10|20330201||Y|38412100.00|37174102.61|36647796.64|||0|N|||KINGSTON PIKE VILLAGE|13116 Kingston Pike|Farragut|TN|379340000|28940|228|130951.88|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR:ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX ABATEMENT PROGRAMS; MANDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD;SCHEDULED PARTIAL R|221(D)(4)|F|202603|GRM|MKT
36194HPV8|AT8536|X|PN|2.010|20201201|20530115|5898400.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||5226692.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5215301.52|0.88418919|||1516731762|000000003435333|F|FMF|385|20210101|20530101|2.510||||20201101||20201110|0||10|20310101||Y|5898400.00|5898400.00|5226692.59|||0|N|||GOGGLEWORKS APARTMENTS|135 Washington Street|Reading|PA|196011234|39740|59|22323.57|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR:ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX ABATEMENT PROGRAMS; MANDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD;SCHEDULED PARTIAL R|223(A)(7)/221(D)(4)|F|202603|NGR|AFF
36194HPW6|AT8537|X|PN|1.890|20210101|20560115|42400000.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||37952338.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37876498.90|0.89331365|||1516971502|000000008711133|F|FMF|420|20210201|20560101|2.140||||20201201||20201210|0||10|20310201||Y|42400000.00|42400000.00|37952338.16|||0|N|||AVENTINE NORTHSHORE APARTMENTS|1971 Willow Loop Way|Knoxville|TN|379220000|28940|246|143520.93|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR:ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX ABATEMENT PROGRAMS; MANDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD;SCHEDULED PARTIAL R|207/223(F)|F|202603|GRM|MKT
36194HPY2|AT8539|X|PN|2.630|20240201|20621115|25120015.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||24388384.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24331439.29|0.96860767|||1523541606|000000004535255|F|FMF|502|20221201|20621101|2.880||||20210101|20210129|20240212|0||10|20321201||Y|25553100.00|25120015.46|24388384.04|||0|N|||OVERLOOK AT RIVERSIDE APARTMEN|170 Henley Way|Falling Waters|WV|254190000|25180|156|89717.79|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR:ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX ABATEMENT PROGRAMS; MANDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD;SCHEDULED PARTIAL R|221(D)(4)|F|202603|GRM|MKT
36194HPZ9|AT8540|X|PN|2.160|20210301|20560415|34500000.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||31221873.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31162899.11|0.90327244|||1517676981|000000012611194|F|FMF|420|20210501|20560401|2.410||||20210301||20210316|0||10|20310501||Y|34500000.00|34500000.00|31221873.07|||0|N|||WILSONVILLE SUMMIT APTS|25800 SW Canyon Creek Road|Wilsonville|OR|970700000|38900|326|121677.89|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%, 0|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR:ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX ABATEMENT PROGRAMS; MANDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD;SCHEDULED PARTIAL R|207/223(F)|F|202603|GRM|MKT
36194HP22|AT8541|X|PN|1.990|20210301|20560315|4000000.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||3601566.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3594541.13|0.89863528|||1517668436|000000004411503|F|FMF|420|20210401|20560301|2.240||||20210201||20210226|0||10|20310401||Y|4000000.00|4000000.00|3601566.69|||0|N|||FREEDOM SQUARE APARTMENTS|34848 Freedom Road|Farmington Hills|MI|483350000|19820|112|13748.48|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR:ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX ABATEMENT PROGRAMS; MANDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD;SCHEDULED PARTIAL R|207/223(F)|F|202603|NGR|AFF
36194HP48|AT8543|X|LM|3.300|20210501|20580915|16291523.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||15186840.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15166084.83|0.93091879|||1518289589|000000000032048|F|FMF|480|20210601|20580901|3.550|M||1|20180801||20180816|1|20220601|9|20310601||Y|16291523.31|16291523.31|15186840.32|||0|N|||3 TREE FLATS|3910 Georgia Avenue|Washington|DC|200110000|47900|130|65682.80|10%,9%,8%,7%,6%,5%,4%,3%,2%, 0||223(a)(7)/221(d)(4)|F|202603|NGR|AFF
36194HP55|AT8544|X|PN|2.220|20210601|20460615|10492800.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||8980641.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8952431.65|0.85319759|||1518554999|000000001211492|F|FMF|300|20210701|20460601|2.570||||20210527||20210527|0||10|20310701||Y|10492800.00|10492800.00|8980641.32|||0|N|||BOSTON ROAD APARTMENTS|1683-85 Boston Road|Bronx|NY|104600000||142|47443.21|10%,9%,8%,7%,6%,5%,4%,3%, 2%,1%,0|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR:ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX ABATEMENT PROGRAMS; MANDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD;SCHEDULED PARTIAL R|207/223(F)|F|202603|NGR|BAF
36194HP63|AT8545|X|PN|1.970|20210901|20560915|2598400.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||2375945.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2371588.70|0.91271117|||1519337549|000000011511351|F|FMF|420|20211001|20560901|2.470||||20210801||20210826|0||10|20311001||Y|2598400.00|2598400.00|2375945.64|||0|N|||WEST END BAPTIST MANOR|934 Southwest 35th Street|San Antonio|TX|782370000|41700|50|9247.43|10%, 9%,8%,7%,6%,5%,4%,3%,2%,1%, 0|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR:ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX ABATEMENT PROGRAMS; MANDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD;SCHEDULED PARTIAL R|207/223(F)|F|202603|NGR|BAF
36194HP71|AT8546|X|PN|2.840|20211001|20611015|32608300.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||30653891.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30614395.23|0.93885285|||1519619042|000000005135834|F|FMF|480|20211101|20611001|3.090||||20210929||20210929|1|20221101|9|20311101||Y|32608300.00|32608300.00|30653891.76|||0|N|||THE WINTERFIELD AT MIDLOTHIAN|1300 Winterfield Road|Midlothian|VA|231130000|40060|238|118430.30|9%,8%,7%,6%,5%,4%,3%,2%,1%,0|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR:ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX ABATEMENT PROGRAMS; MANDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD;SCHEDULED PARTIAL R|223(a)(7)/221(d)(4)|F|202603|GRM|MKT
36194HP89|AT8547|X|PN|2.240|20211001|20570515|20198800.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||18550772.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18517904.29|0.91678240|||1519619043|000000000035586|F|FMF|427|20211101|20570501|2.490||||20210901||20210928|0||10|20311101||Y|20198800.00|20198800.00|18550772.53|||0|N|||QUEENS MANOR GARDENS APARTMENT|4704 27th Street|Mt. Rainer|MD|207120000|47900|331|71361.09|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%, 0|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR:ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX ABATEMENT PROGRAMS; MANDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD;SCHEDULED PARTIAL R|223(A)(7)/207/223(F)|F|202603|NGR|BAF
36194HP97|AT8548|X|PN|2.050|20211001|20561015|4000000.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||3655852.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3649012.55|0.91225314|||1519566061|000000004811078|F|FMF|420|20211101|20561001|2.330||||20210901||20210928|0||10|20311101||Y|4000000.00|4000000.00|3655852.04|||0|N|||CARROLLTON VILLAGE SENIOR APAR|3955 N. Michigan Avenue|Saginaw|MI|486040000|40980|97|13937.94|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%, 0|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR:ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX ABATEMENT PROGRAMS; MANDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD;SCHEDULED PARTIAL R|207/223(F)|F|202603|NGR|AFF
36194HQA3|AT8549|X|PN|1.990|20211001|20561015|2035300.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||1865063.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1861668.37|0.91468991|||1519619044|000000003211062|F|FMF|420|20211101|20561001|2.490||||20210901||20210929|0||10|20311101||Y|2035300.00|2035300.00|1865063.56|||0|N|||JEFFERSON ESTATES APARTMENTS-|825 Kings Highway|Lewes|DE|199580000|41540|39|7265.20|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR:ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX ABATEMENT PROGRAMS; MANDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD;SCHEDULED PARTIAL R|207/223(F)|F|202603|NGR|BAF
36194HQB1|AT8550|X|PN|2.340|20220101|20571115|6790100.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||6283995.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6273306.99|0.92389022|||1520334672|000000000035591|F|FMF|430|20220201|20571101|2.590||||20211201||20211214|0||10|20320201||Y|6790100.00|6790100.00|6283995.97|||0|N|||SAVANNAH HEIGHTS APARTMENTS|233 Savannah St, SE|Washington|DC|200320000|47900|100|24251.94|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR:ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX ABATEMENT PROGRAMS; MANDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD;SCHEDULED PARTIAL R|223(A)(7)/221(D)(4)|F|202603|NGR|AFF
36194HQC9|AT8551|X|PN|2.210|20220101|20570115|17307300.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||15962878.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15934501.56|0.92068096|||1520334673|000000001211529|F|FMF|420|20220201|20570101|2.560||||20211209||20211209|0||10|20320201||Y|17307300.00|17307300.00|15962878.18|||0|N|||HARLEM WEST II|50 Morningside Avenue|Harlem|NY|100260000|35620|49|62430.76|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%, 0|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR:ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX ABATEMENT PROGRAMS; MANDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD;SCHEDULED PARTIAL R|207/223(F)|F|202603|NGR|BAF
36194HQD7|AT8552|X|LM|3.670|20220201|20610315|40227282.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||38299645.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38257008.38|0.95102146|||1520496303|000000005336295|F|FMF|506|20220301|20610301|3.920|M||1|20190101||20210928|0||10|20320301||Y|40227282.59|40227282.59|38299645.11|||0|N|||AMBERLEIGH SHORES PHASE II|7764 Market Street, Highway 17|Wilmington|NC|284110000|48900|287|167748.23|10%, 10%, 10%, 7%,6%,5%,4%,3%,2%,1%,0||221(D)(4)|F|202603|NGR|BAF
36194HQE5|AT8553|X|PN|2.340|20220401|20570415|3936000.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||3655178.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3648878.80|0.92705254|||1520887226|000000011511373|F|FMF|420|20220501|20570401|2.670||||20220301||20220316|0||10|20320501||Y|3936000.00|3936000.00|3655178.23|||0|N|||SUN MEADOW APARTMENTS|404 North Cesar Chavez Road|Alamo|TX|785160000|32580|77|14432.20|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR:ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX ABATEMENT PROGRAMS; MANDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD;SCHEDULED PARTIAL R|207/223(F)|F|202603|NGR|BAF
36194HQF2|AT8554|X|PN|2.790|20220401|20570415|3873800.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||3618389.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3612611.62|0.93257567|||1520895877|000000004711304|F|FMF|420|20220501|20570401|3.100||||20220301||20220330|0||10|20320501||Y|3873800.00|3873800.00|3618389.47|||0|N|||SPRING MANOR SENIOR APARTMENTS|610 Mall Drive|Portage|MI|490240000|28020|107|15125.36|10%,9%,8%,7%,6%5%,4%,3%,2%,1%, 0|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR:ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX ABATEMENT PROGRAMS; MANDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD;SCHEDULED PARTIAL R|223(A)(7)/207/223(F)|F|202603|NGR|MKT
36194HQG0|AT8555|X|PN|4.070|20221001|20571015|51624900.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||49299072.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|49237953.90|0.95376367|||1521804842|000000005111529|F|FMF|420|20221101|20571001|4.320||||20220901||20220928|0||10|20321101||Y|51624900.00|51624900.00|49299072.70|||0|N|||ABBERLY AT SOUTHPOINT APARTMEN|10500 Abberly Village Lane|Frederickburg|VA|224070000|47900|280|238595.46|10%,9%,8%,7%,6%,5%,4%,3%,2%, 1%, 0|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR:ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX ABATEMENT PROGRAMS; MANDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD;SCHEDULED PARTIAL R|207/223(F)|F|202603|NGR|MKT
36194HQH8|AT8556|X|PN|5.100|20230201|20580315|5268500.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||5103196.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5098212.85|0.96767825|||1522227853|000000004811090|F|FMF|420|20230401|20580301|5.400||||20230201||20230217|0||10|20330401||Y|5268500.00|5268500.00|5103196.87|||0|N|||CEDARWOOD SENIOR APARTMENTS|1700 CEDARWOOD DRIVE|Flushing|MI|484330000|22420|100|27948.41|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR:ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX ABATEMENT PROGRAMS; MANDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD;SCHEDULED PARTIAL R|207/223(F)|F|202603|NGR|AFF
36194HQJ4|AT8557|X|PN|4.970|20230301|20580315|8815700.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||8528451.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8519813.61|0.96643643|||1522264517|000000004511072|F|FMF|420|20230401|20580301|5.220||||20230201||20230223|0||10|20330401||Y|8815700.00|8815700.00|8528451.12|||0|N|||GOLDFINCH MEADOWS I APARTMENTS|78 Aberdeen Drive|Kearneysville|WV|254300000|25180|55|45736.27|10%,9%,8%,7%6%,5%,4%,3%,2%,1%,0|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR:ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX ABATEMENT PROGRAMS; MANDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD;SCHEDULED PARTIAL R|207/223(F)|F|202603|GRM|MKT
36194HQK1|AT8558|X|PN|4.970|20230301|20580315|9123700.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||8826415.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8817475.99|0.96643642|||1522264518|000000004511073|F|FMF|420|20230401|20580301|5.220||||20230201||20230223|0||10|20330401||Y|9123700.00|9123700.00|8826415.27|||0|N|||GOLDFINCH MEADOWS II APARTMENT|15 Chloe Drive|Kearneysville|WV|254300000|25180|56|47334.19|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR:ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX ABATEMENT PROGRAMS; MANDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD;SCHEDULED PARTIAL R|207/223(F)|F|202603|GRM|MKT
36194HQL9|AT8559|X|PN|6.130|20230901|20580915|15888000.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||15556848.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15544877.17|0.97840365|||1522984094|000000005322258|F|FMF|420|20231001|20580901|6.380||||20230801||20230829|0||4|20271001||Y|15888000.00|15888000.00|15556848.51|||0|N|||THE LAURELS OF HENDERSONVILLE|290 Clear Creek Road|Hendersonville|NC|287920000|11700|65|94681.92|10%,10%,4%,2%,0|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR:ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX ABATEMENT PROGRAMS; MANDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD;SCHEDULED PARTIAL R|232/223(F)|F|202603|NGR|MKT
36194HQM7|AT8560|X|CL|5.830|20250601|20670515|3974903.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||3974903.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3974903.00|1.00000000|5.830|23086400.00|1527200736|000000005138034|F|FMF|503|20270601|20670501|6.080||||20250501|20250515||0||10|20370601||Y|25000.00|25000.00|3974903.00|4|1435539.00|0|N|||SUMMERFIELD SENIOR APARTMENTS|14300 Winter Breeze Drive|Midlothian|VA|231130000|40060|122|0.00|||231|F|202603||
36194HQR6|AT8564|X|PN|4.970|20260301|20610315|2587500.00|4170|BERKELEY POINT CAPITAL, LLC DBA NEWMARK|1420 SPRING HILL ROAD|6TH FLOOR|MCLEAN|VA|22102||2587500.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2585450.21|0.99920781|||1530411790|000000001711308|F|FMF|420|20260401|20610301|5.470||||20260201||20260213|0||10|20360401||Y|2587500.00|2587500.00|2587500.00|||0|N|||ASYLUM GARDENS|944 Asylum Ave|Hartford|CT|061050000||30|13844.48|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR:ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX ABATEMENT PROGRAMS; MANDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD;SCHEDULED PARTIAL R|207/223(F)|F|202603||
36194JEZ7|AT9152|X|PN|2.980|20160601|20510715|5916100.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|4881596.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4871201.62|0.82338054|||1506271918|000000006411168|F|FMF|420|20160801|20510701|3.230||||20160614||20160620|0||10|20260801||Y|5916100.00|5916100.00|4881596.26|||0|N|||SOUTHGATE PENTHOUSES APARTMENT|4005 Nicholson Drive|Baton Rouge|LA|708080000|12940|27|23534.27|0 LOCK, THEN 10,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|207/223(F)|F|202603|NGR|MKT
36194JE20|AT9153|X|LM|3.600|20160801|20440115|2537045.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|1932376.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1926080.97|0.75918282|||1506711533|000000005611017|F|FMF|331|20160801|20440101|3.850|M||1|20081217||20081217|0||10|20260731||Y|2541386.95|2537045.03|1932376.80|||0|N|||FRANCISCO COLON GUARDIANY|2nd and 11th Streets|Ceiba|PR|007350000||78|12495.53|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36194JE38|AT9154|X|LM|3.600|20160801|20440115|3224797.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|2456212.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2448210.04|0.75918268|||1506711534|000000005611016|F|FMF|331|20160801|20440101|3.850|M||1|20081217||20081217|0||10|20260731||Y|3230315.98|3224797.04|2456212.56|||0|N|||LUIS MUNOZ MARIN|I-3 San Patricio Avenue|Guaynabo|PR|009650000|41980|108|15882.87|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36194JE79|AT9158|X|PN|3.260|20160801|20560815|5700000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|4957192.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4949577.17|0.86834687|||1506711665|000000006535731|F|FMF|480|20160901|20560801|3.510||||20160701||20160713|0||10|20260831||Y|5700000.00|5700000.00|4957192.86|||0|N|||OVERLOOK APARTMENTS|3610 Campbell Drive|Hattiesburg|MS|394010000|25620|120|22115.48|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|221(D)(4)/223(A)(7)|F|202603|NGR|BAF
36194NLK3|AU1230|X|PN|3.320|20170201|20520215|13118200.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|11107210.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11085553.36|0.84505141|||1507968208|000000010311078|F|FMF|420|20170301|20520201|3.600||||20160222||20170130|0||10|20270301||Y|13118200.00|13118200.00|11107210.81|||0|N|||PARK RIDGE APTS.|900 West C Street|Lincoln|NE|685220000|30700|192|54979.08|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payments.|207/223(F)|F|202603|NGR|MKT
36194NLQ0|AU1235|X|PN|3.290|20170401|20520515|5975000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|5079722.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5069875.00|0.84851464|||1508314896|000000009211442|F|FMF|420|20170601|20520501|3.540||||20160701||20170413|0||10|20270601||Y|5975000.00|5975000.00|5079722.61|||0|N|||WHITNEY GROVE TOWNHOMES (AKA-O|7710 Whitney Drive|Apple Valley|MN|551240000|33460|56|24832.79|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payments.|207/223(F)|F|202603|NGR|BAF
36194NLT4|AU1238|X|PN|2.900|20160601|20460615|8511800.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6565208.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6545863.65|0.76903401|||1506108777|000000004611164|F|FMF|360|20160701|20460601|3.150||||20160501||20160524|0||10|20260701||Y|8511800.00|8511800.00|6565208.32|||0|N|||BELLA VISTA ESTATES|3804 Nicholas Road|Dayton|OH|454170000|19380|251|36578.34|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207223F|F|202603|NGR|AFF
36194NLU1|AU1239|X|LM|2.850|20160601|20330715|42417244.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|20762386.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20762386.37|0.48947985|||1506162095|000000005313006|F|FMF|205|20160701|20330701|3.100|M||1|20060810||20130409|0||10|20260701||Y|42417244.02|42417244.02|20762386.37|||0|N|||ONSLOW COUNTY HOSPITAL AUTHORI|317 Western Boulevard|Jacksonville|NC|285460000|27340|162|266776.76|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||242|F|202603|NGR|MKT
36194NL49|AU1247|X|PN|3.630|20190101|20580915|12655500.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|11545639.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11530835.92|0.91113239|||1511729989|000000005235752|F|FMF|506|20181001|20580901|3.880||||20160601|20160627|20181214|0||10|20281001||Y|12700000.00|12655500.86|11545639.33|||0|N|||CALVIN MOWBRAY PARK & STEPHEN|700 Weaver Avenue|Cambridge|MD|216130000|15700|190|52134.31|10,10,10,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|221(D)(4)|F|202603||
36194NL64|AU1249|X|PN|3.440|20180501|20571215|11909802.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|10701977.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10687162.80|0.89734177|||1510548858|000000005235764|F|FMF|495|20180101|20571201|3.690||||20160801|20160819|20180427|0||10|20280101||Y|11964800.00|11909802.79|10701977.98|||0|N|||ADAMS CROSSING APARTMENTS PHAS|12330 Vivian Adams Drive|Waldorf|MD|206010000|47900|72|47723.76|10,10,10,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|221(D)(4)|F|202603|NGR|BAF
36194NL80|AU1251|X|PN|3.290|20180501|20571015|4966527.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4443282.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4436900.47|0.89336079|||1510548859|000000006135843|F|FMF|495|20171101|20571001|3.540||||20160601|20160630|20180423|0||10|20271101||Y|5000000.00|4966527.17|4443282.47|||0|N|||Blackshear Wessels Redevelopme|200 East Broad Street|Savannah|GA|314010000|42340|280|19489.68|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|221(D)(4)|F|202603|NGR|BAF
36194QKG6|AU2995|X|PN|3.080|20190601|20580315|23060677.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||20852154.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20821671.89|0.90290809|||1512514254|000000011835243|F|FMF|499|20180401|20580301|3.330||||20160801|20160817|20190530|0||10|20280331||Y|23418000.00|23060677.59|20852154.29|||0|N|||SAVANNA LANDING APARTMENTS|1111 E. 60th Street|Tulsa|OK|741050000|46140|336|88347.13|10,9,8,7,6,5,4,3,2,1,0|Notice of 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|221(D)(4)|F|202603|NGR|BAF
36194QMU3|AU3071|X|LM|2.960|20160801|20450615|6220207.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||4880806.84|1|0|0.00|0.00|0|0.00|0.00|1|4880806.84|100.00|4733759.12|0.76102919|||1506580131|000000006722082|F|FMF|279|20160901|20450601|3.210|M||1|20100527||20100527|0||10|20260831||Y|6220207.48|6220207.48|4880806.84|||6|N|||OAKVIEW TERRACE|7220 BAILLIE DRIVE|New Port Richey|FL|346530000|45300|132|27584.79|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
36194QMV1|AU3072|X|PN|2.740|20160901|20460915|5328000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||4122243.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4110080.79|0.77141156|||1506815777|000000011822019|F|FMF|291|20161001|20460901|2.990||||20160831||20160831|0||10|20260930||Y|5328000.00|5328000.00|4122243.87|||0|N|||HERITAGE VILLA NURSING CENTER|1244 WOODLAND LOOP DRIVE|Bartlesville|OK|740060000|12780|89|22434.34|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|202603|NGR|MKT
36194QMW9|AU3073|X|PN|2.720|20160901|20461015|32920000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||25526903.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25451822.95|0.77314164|||1506806448|000000003422125|F|FMF|292|20161101|20461001|2.970||||20160901||20160901|0||10|20261031||Y|32920000.00|32920000.00|25526903.84|||0|N|||DEER MEADOWS REHABILITATION CE|8301 ROOSEVELT BOULEVARD|Philadelphia|PA|191520000|37980|458|138259.98|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|202603|NGR|MKT
36194QMZ2|AU3076|X|LM|3.550|20161001|20440215|6964594.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||5322072.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5304759.13|0.76167529|||1507037321|000000004622073|F|FMF|260|20161101|20440201|3.800|M||1|20140103||20140103|0||10|20261031||Y|6964594.65|6964594.65|5322072.91|||0|N|||VERANDA GARDENS|11784 HAMILTON AVENUE|Cincinnati|OH|452310000|17140|113|34167.01|10,9,8,7,6,5,4,3,2,1,0||232/223F|F|202603|NGR|MKT
36194QM25|AU3077|X|PN|2.730|20161001|20461015|3736000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||2898004.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2889489.85|0.77341805|||1507037322|000000005422090|F|FMF|292|20161101|20461001|2.980||||20160929||20160929|0||10|20261031||Y|3736000.00|3736000.00|2898004.00|||0|N|||BLUE RIDGE IN GEORGETOWN|2715 SOUTH ISLAND ROAD|Georgetown|SC|294400000|23860|84|15710.86|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|202603|NGR|MKT
36194QM33|AU3078|X|PN|2.700|20161001|20461015|6172700.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||4783054.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4768954.73|0.77258813|||1507017095|000000003122100|F|FMF|292|20161101|20461001|2.950||||20160929||20160929|0||10|20261031||Y|6172700.00|6172700.00|4783054.58|||0|N|||ROLLING HILLS CARE CENTER|16 CRATETOWN ROAD|Lebanon|NJ|088330000|35620|67|25858.19|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|202603|NGR|MKT
36194Q7E6|AU3593|X|PN|3.450|20180201|20580215|20150000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|18077187.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18052430.94|0.89590228|||1510103188|000000011535748|F|FMF|480|20180301|20580201|3.700||||20160608|20160608|20180131|0||10|20280228||Y|20150000.00|20150000.00|18077187.47|||0|N|||FREEDOM HILLS RANCH APARTMENTS|6010 Ray Ellison Dr.|San Antonio|TX|782420000|41700|252|80494.52|0/10,10,10,10,10,5,4,3,2,1,0|Exhibit A~~Project:  Freedom Hills Ranch~~Location: San Antonio, Texas~~FHA Project #: 115-35748~~GNMA Pool #: AU3592 ~~Loan Amount:  $20,150,000.00~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by HUD a|221(D)(4)|F|202603|NGR|BAF
36194Q7G1|AU3595|X|PN|3.520|20171201|20571215|3400000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3046954.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3042799.84|0.89494113|||1509790976|000000003335290|F|FMF|480|20180101|20571201|3.770||||20160603|20160603|20171214|0||10|20271231||Y|3400000.00|3400000.00|3046954.78|||0|N|||REYNOLDS WEST ESTATES|325 12th Street|Greenville|PA|161250000|49660|101|13727.46|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project:  Reynolds West Estates~~Location: Greenville, PA~~FHA Project #: 033-35290~~GNMA Pool #: AU3594 ~~Loan Amount:  $3,400,000~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by HUD as a re|221(D)(4)|F|202603|NGR|BAF
36194Q7H9|AU3596|X|PN|2.940|20160701|20510715|11000000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|9064486.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9045074.54|0.82227950|||1506478315|000000005311368|F|FMF|420|20160801|20510701|3.190||||20160630||20160630|0||10|20260731||Y|11000000.00|11000000.00|9064486.62|||0|N|||SPRUCE HILL|201 Spruce Hill Court|Asheville|NC|288050000|11700|174|43508.51|0/109876543210 .  As approved by Ginnie Mae on 7/20/2016 the FHA Section has been adjusted from 232/223F to 223F.|Exhibit A~~Project:  Spruce Hill Apartments~~Location:  Asheville, NC~~FHA Project #:053-11368~~GNMA Pool #: AU3596~~Loan Amount: $11,000,000~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a resu|223(F)|F|202603|NGR|BAF
36194RNW6|AU4005|X|PN|3.500|20170101|20370215|5594400.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||2752472.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2735437.40|0.48895992|||1507818663|000000003111103|F|FMF|240|20170301|20370201|3.750||P||20170112||20170112|0||10|20270301||Y|5594400.00|5594400.00|2752472.88|||0|N|||THE BROOKSIDE APARTMENTS|777 SPRINGDALE AVENUE|East Orange|NJ|070170000|35620|203|25636.96|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207 / 223(F)|F|202603|NGR|AFF
36194RN71|AU4014|X|PN|3.650|20160901|20511015|772200.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||654553.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|653308.06|0.84603478|||1506840939|000000009211429|F|FMF|420|20161101|20511001|3.900||||20160901||20160908|0||10|20261101||Y|772200.00|772200.00|654553.70|||0|N|||WINSTON COURT|710 EAST 31ST STREET|Hibbing|MN|557460000|20260|18|3372.94|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202603|NGR|BAF
36194RN89|AU4015|X|PN|3.650|20160901|20511015|1081200.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||916476.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|914732.80|0.84603478|||1506840940|000000009211428|F|FMF|420|20161101|20511001|3.900||||20160901||20160908|0||10|20261101||Y|1081200.00|1081200.00|916476.89|||0|N|||REDRUTH VALLEY APARTMENTS|6801 REDRUTH ST|Duluth|MN|558070000|20260|18|4722.64|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202603|NGR|AFF
36194RN97|AU4016|X|LM|3.000|20160901|20350515|1228400.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||706176.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|700754.28|0.57046099|||1506931514|000000010594009|F|FMF|224|20161001|20350501|3.625|M||1|20050426||20050426|0||10|20261001|20160909|Y|1228400.12|1228400.12|706176.00|||0|N|||LORNA DOONE APT|135 SOUTH 300 EAST|Salt Lake City|UT|841110000|41620|141|7554.96|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||223(A)(7)|F|202603|NGR|MKT
36194RPC8|AU4019|X|PN|3.290|20190101|20580415|5246116.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||4749320.33|1|1|4749320.33|100.00|0|0.00|0.00|0|0.00|0.00|4736067.60|0.90277600|||1511792628|000000006635324|F|FMF|498|20180501|20580401|3.540||||20160901|20160915|20190123|0||10|20280501||Y|5291800.00|5246116.97|4749320.33|||1|N|||STANLEY TERRACE APARTMENTS|412 SW 2ND STREET|Deerfield Beach|FL|334110000|33100|96|20627.10|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221 D(4)|F|202603|NGR|BAF
36194RPH7|AU4024|X|PN|3.900|20190201|20580815|4559404.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||4183511.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4178400.15|0.91643560|||1511900030|000000001235716|F|FMF|500|20180901|20580801|4.150||||20161117|20161117|20190220|0||10|20280901||Y|4582000.00|4559404.27|4183511.80|||0|N|||LAKEVIEW APARTMENTS|120 LAKE STREET|White Plains|NY|106040000|35620|95|19579.61|10, 10, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221(D)(4)|F|202603|NGR|BAF
36194RPJ3|AU4025|X|PN|2.660|20161201|20520115|8290200.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||6856751.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6841889.09|0.82529844|||1507489895|000000000011256|F|FMF|420|20170201|20520101|2.910||||20161201||20161202|0||10|20270201||Y|8290200.00|8290200.00|6856751.38|||0|N|||GOLDEN RULE PLAZA|1050 NEW JERSEY AVENUE, NW|Washington|DC|200010000|47900|119|31489.91|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207 / 223(F)|F|202603|NGR|BAF
36194RPM6|AU4028|X|PN|3.350|20161101|20511215|2904000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||2449220.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2444397.30|0.84173461|||1507402893|000000011722035|F|FMF|310|20170101|20511201|3.600||||20161101||20161115|0||10|20270101||Y|2904000.00|2904000.00|2449220.46|||0|N||4300|COLONIAL PARK MANOR|600 WEST FRONTAGE ROAD|Okemah|OK|748590000||70|12170.82|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232 / 223 (F)|F|202603|NGR|MKT
36194RPQ7|AU4031|X|PN|2.990|20161201|20520115|1466200.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||1225511.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1222979.42|0.83411500|||1507514224|000000008111099|F|FMF|420|20170201|20520101|3.240||||20161206||20161206|0||10|20270201||Y|1466200.00|1466200.00|1225511.42|||0|N|||ALPHA RENAISSANCE APARTMENTS|1471 GENESIS CIRCLE|Memphis|TN|381060000|32820|80|5840.88|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202603|NGR|AFF
36194RPR5|AU4032|X|PN|2.780|20161101|20511215|1090600.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||903603.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|901669.70|0.82676481|||1507387617|000000008111107|F|FMF|420|20170101|20511201|3.030||||20161101||20161110|0||10|20270101||Y|1090600.00|1090600.00|903603.56|||0|N|||HILLCOURT APARTMENTS|537 HILLCOURT CIRCLE|Huntingdon|TN|383440000||40|4215.46|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202603|NGR|BAF
36194RPW4|AU4037|X|PN|2.920|20160901|20511015|8480000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|7052914.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7038217.40|0.82997847|||1506959502|000000003511043|F|FMF|420|20161101|20511001|3.280||||20160922||20160922|0||10|20261101||Y|8480000.00|8480000.00|7052914.18|||0|N|||ELM COURT|300 Elm Road|Princeton|NJ|085400000|45940|89|33974.75|10,9,8,7,6,5,4,3,2,1,0|Locked out until 11/1/2016. ~~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 reamoritization in the eve|207223F|F|202603|NGR|BAF
36194RPX2|AU4038|X|PN|2.820|20160901|20510915|5417700.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4480541.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4471010.59|0.82525991|||1506891758|000000004322112|F|FMF|420|20161001|20510901|3.170||||20160810||20160810|0||10|20261001||Y|5417700.00|5417700.00|4480541.91|||0|N|||ALTERCARE-SUMMIT ACRES|44565 Sunset Road|Caldwell|OH|437240000||167|21367.42|10,9,8,7,6,5,4,3,2,1,0|Locked out until 10/1/2016. 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 reamoritization in the event|232223F|F|202603|NGR|MKT
36194RPY0|AU4039|X|LM|3.400|20160901|20420815|2188649.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1612489.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1606500.82|0.73401483|||1506959503|000000004211114|F|FMF|420|20161001|20420801|3.650|M||1|20070719||20070719|0||10|20261001||Y|2188649.50|2188649.50|1612489.25|||0|N|||BRI HOUSING FOR ELDERLY|33 Monette Street 36|Campbell|OH|444050000|49660|70|10893.08|10,10,10,7,6,5,4,3,2,1,0||207 223F|F|202603|NGR|MKT
36194RP20|AU4041|X|PN|2.840|20161001|20511115|28384000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|23512812.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23462691.35|0.82661680|||1507177239|000000003122102|F|FMF|420|20161201|20511101|3.090||||20161018||20161018|0||10|20261201||Y|28384000.00|28384000.00|23512812.38|||0|N|||MEMORY CARE LIVING|38 N. Central Avenue|Ramsey|NJ|074460000|35620|430|110666.52|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 PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|232223F|F|202603|NGR|MKT
36194RP46|AU4043|X|PN|2.740|20161001|20511015|3369300.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2391520.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2386361.83|0.70826636|||1507136316|000000012611130|F|FMF|420|20161101|20511001|3.040||P||20160923||20160923|0||10|20261101||Y|3369300.00|3369300.00|2391520.68|||0|N|||THE RIDGE APARTMENTS|3340 SE Harbor Drive|Lincoln City|OR|973670000|35440|80|11217.37|10,9,8,7,6,5,4,3,2,1,0|Locked out until 11/1/2016. 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 reamoritization in the event|207223F|F|202603|NGR|BAF
36194RP61|AU4045|X|LM|3.400|20160901|20450715|5113023.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3975732.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3963911.98|0.77525800|||1506959504|000000007111200|F|FMF|420|20161001|20450701|3.650|M||1|20100621||20100621|0||10|20261001||Y|5113023.40|5113023.40|3975732.62|||0|N|||GRANT VILLAGE|4151 Drexel Boulevard 103|Chicago|IL|606530000|16980|80|23913.49|10,10,10,7,6,5,4,3,2,1,0||207223F|F|202603|NGR|MKT
36194RP79|AU4046|X|PN|2.800|20161001|20511115|5704000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4741863.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4731914.91|0.82957835|||1507180381|000000004411398|F|FMF|420|20161201|20511101|3.200||||20161020||20161020|0||10|20261201||Y|5704000.00|5704000.00|4741863.39|||0|N|||CROSS CREEK APARTMENTS|7458 Cross Creek Drive|Temperance|MI|481820000|33780|136|22593.45|10,9,8,7,6,5,4,3,2,1,0|Locked out until 12/1/2016. 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 reamoritization in the event|207223F|F|202603|NGR|MKT
36194RQB9|AU4050|X|LM|3.250|20161101|20460915|19657889.00|3912|ZIEGLER FINANCING CORPORATION|550 POLARIS PARKWAY|SUITE 530|WESTERVILLE|OH|43082|0000|15571228.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15528251.98|0.78992470|||1507362071|000000003422068|F|FMF|420|20161201|20460901|3.580|M||1|20110819||20110819|0||10|20261201||Y|19657889.59|19657889.59|15571228.70|||0|N|||EXTENDICARE16-TREMONT HEALTH &|44 Donaldson Rd|Tremont|PA|179810000|39060|180|89430.89|10,10,10,7,6,5,4,3,2,1,0||232223F|F|202603|NGR|MKT
36194SN87|AU4915|X|LM|3.770|20160701|20530915|3983966.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|3314681.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3307708.99|0.83025533|||1506492265|000000009235772|F|FMF|446|20160801|20530901|4.020|M||1|20160630||20160630|0||10|20260801||Y|3983966.00|3983966.00|3314681.70|||0|N|||THE WELLSTONE|620 East Franklin Avenue|Minneapolis|MN|554040000|33460|49|18076.89|10% DECLINING||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
36194SPB8|AU4918|X|PN|2.980|20171101|20570615|11241945.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|9900861.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9885547.10|0.87934491|||1509627916|000000009235804|F|FMF|491|20170701|20570601|3.230||||20160601|20160630|20171010|1|20170701|10|20270701||Y|11300000.00|11241945.76|9900861.62|||0|N|||PLYMOUTH STEVENS HOUSE|1405 Plymouth Avenue N|Minneapolis|MN|554080000|33460|207|41964.34|10% Declining|July 1, 2017 through and including June 31, 2020 \2013 10%~~July 1, 2020 through and including June 31, 2021 \2013 7%~~July 1, 2021 through and including June 31, 2022 \2013 6%~~July 1, 2022 through and including June 31, 2023 \20|221(d)(4)|F|202603|NGR|BAF
36194SPC6|AU4919|X|PN|2.800|20160801|20510915|6092000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|5018305.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5007445.21|0.82197065|||1506712578|000000009222118|F|FMF|420|20161001|20510901|3.050||||20160801||20160823|0||10|20261001||Y|6092000.00|6092000.00|5018305.75|||0|N|||BRIGHTONDALE ASSISTED LIVING A|2700 Rice Creek Road|New Brighton|MN|551120000|33460|153|23615.40|10% DECLINING|No Lockout, 10% Declining through 10/01/2026~~~~October 1, 2016 through and including September 30, 2017 \2013 10%~~October 1, 2017 through and including September 30, 2018 - 9%~~October 1, 2018 through and including September 30,|232/223(F)|F|202603|NGR|MKT
36194SPD4|AU4920|X|PN|3.020|20160901|20410915|266600300.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|189418562.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|189418562.27|0.71049643|||1506864836|000000007322274|F|FMF|300|20161001|20410901|3.330||||20160831||20160831|10|20261001|0||||266600300.00|266600300.00|189418562.27|||0|N|||UNION HOSPITAL  INC|1606 N 7TH ST|Terre Haute|IN|478070000|45460|342|1310480.84|0||242/223F|F|202603|NGR|MKT
36194SPG7|AU4923|X|PN|3.070|20160801|20560415|14461200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12476556.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12456383.90|0.86136585|||1506591204|000000006735501|F|FMF|476|20160901|20560401|3.320||||20160729||20160729|0||10|20260901||Y|14461200.00|14461200.00|12476556.10|||0|N|||WALKER WOODS APTS|2610 71st Circle|Vero Beach|FL|329660000|42680|208|54690.67|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4/223A7|F|202603|NGR|MKT
36194SPK8|AU4926|X|LM|3.850|20160801|20531215|1421366.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|1232215.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1230223.61|0.86552205|||1506621643|000000006135815|F|FMF|480|20160901|20531201|4.100|M||1|20131126||20160701|0||10|20260901||Y|1421366.17|1421366.17|1232215.41|||0|N|||COLONY WEST APARTMENTS|5284 Bloomfield Rd|Macon|GA|312060000|31420|76|6201.87|10-10-8-7-6-5-4-3-2-1-0||221D4223A7|F|202603|NGR|MKT
36194SPP7|AU4930|X|PN|2.930|20160901|20510915|20396500.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|16873812.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16837969.25|0.82553228|||1506798214|000000011311278|F|FMF|420|20161001|20510901|3.180||||20160801||20160816|0||10|20261001||Y|20396500.00|20396500.00|16873812.85|||0|N|||THE EDGE APARTMENTS|223 Indiana Avenue|Lubbock|TX|794150000|31180|205|80559.20|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202603|NGR|MKT
36194SPR3|AU4932|X|PN|2.700|20160901|20560915|21404000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|18330826.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18299882.29|0.85497488|||1506914879|000000012635321|F|FMF|480|20161001|20560901|2.950||||20160801||20160831|0||10|20261001||Y|21404000.00|21404000.00|18330826.51|||0|N|||MARVEL 29 FKA ST. JOHN'S IVANH|7227 N. Philadelphia Avenue|Portland|OR|972030000|38900|165|76007.50|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4/223A7|F|202603|GRM|MKT
36194TNT9|AU5802|X|PN|3.530|20161201|20561215|5373500.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|4736624.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4729816.46|0.88021149|||1507461495|000000004435692|F|FMF|480|20170101|20561201|3.780||||20161129||20161129|0||10|20261231||Y|5373500.00|5373500.00|4736624.43|||0|N|||CLEMENS COURT|24213 Lotus Drive|Clinton Township|MI|480360000|19820|160|21728.34|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision~~~~~~~~Clemens Court Apartments~~FHA #: 044-35692~~GNMA Pool #:  AU5802 X PN~~Loan Amount:  $ 5,373,500~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
36194TNX0|AU5806|X|PN|2.890|20161201|20511215|9056000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|7529831.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7513971.11|0.82972296|||1507472781|000000004711214|F|FMF|420|20170101|20511201|3.140||||20161129||20161129|0||10|20261231||Y|9056000.00|9056000.00|7529831.49|||0|N|||SPRINGBROOK MEADOWS|1903 Springport Road|Jackson|MI|492020000|27100|152|35563.44|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision~~~~~~~~Springbrook Meadows Apartments~~FHA #: 047-11214~~GNMA Pool #:  AU5806 X PN~~Loan Amount:  $ 9,056,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installment|207/223(F)|F|202603|NGR|MKT
36194TNZ5|AU5808|X|PN|2.850|20161001|20511015|7018600.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|5803592.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5791180.58|0.82511905|||1507158421|000000004711213|F|FMF|420|20161101|20511001|3.100||||20160922||20160922|0||10|20261031||Y|7018600.00|7018600.00|5803592.28|||0|N|||LEGACY PARKE|141 Legacy Park Drive|Charlotte|MI|488130000|29620|124|27404.31|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision~~~~~~~~Legacy Parke Apartments~~FHA #: 047-11213~~GNMA Pool #:  AU5808 X PN~~Loan Amount:  $ 7,018,600~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of pr|207/223(F)|F|202603|NGR|MKT
36194TQ58|AU5876|X|PN|3.470|20171101|20510815|5208626.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|4453650.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4444858.69|0.85336492|||1509510401|000000004243197|F|FMF|413|20170301|20510801|3.720||||20160701|20160701|20171027|3|20200301|7|20270301||Y|5265800.00|5208626.00|4453650.62|||0|N|||WINDSOR LANE HEALTHCARE CENTER|355 Windsor Lane|Gibsonburg|OH|434310000|23380|99|22598.25|7% See Annex|This loan may or will be characterized by non-level payments.|232|F|202603|NGR|MKT
36194TQ66|AU5877|X|LM|2.650|20161001|20380815|5156312.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|3323355.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3304799.70|0.64092314|||1507093920|000000008422029|F|FMF|262|20161101|20380801|2.900|M||1|20160901||20160926|0||10|20261101||Y|5156312.88|5156312.88|3323355.53|||0|N|||VILLA ST. FRANCIS|16600 W 126th Street|Olathe|KS|660620000|28140|170|26587.27|10% SEE ANEX.  As per Ginnie Mae's request of 10/13/2016 the Prepayment End Date has been adjusted from 10/1/2026 to 11/1/2026.||232/223F|F|202603|NGR|MKT
36194TQ74|AU5878|X|PN|3.100|20161001|20511015|6705000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|5589044.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5577515.25|0.83184418|||1507147053|000000007222169|F|FMF|419|20161101|20511001|3.350||||20160901||20160929|0||10|20261101||Y|6705000.00|6705000.00|5589044.08|||0|N|||BRIA OF CAHOKIA|3354 Jerome Lane|Cahokia|IL|622060000|41180|133|27131.58|10% SEE ANNEX|This loan may or will be characterized by non-level payments.|232/223F|F|202603|NGR|MKT
36194TQ82|AU5879|X|LM|2.650|20161001|20410815|2257323.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|1585099.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1578294.58|0.69918863|||1507078753|000000007122161|F|FMF|298|20161101|20410801|2.900|M||1|20160901||20160927|0||10|20261101||Y|2257323.50|2257323.50|1585099.79|||0|N|||FAIR OAKS REHABILITATION & HEA|1515 Blackhawk Boulevard|South Beloit|IL|610800000|40420|78|10635.87|10%  SEE ANNEX||232/223F|F|202603|NGR|MKT
36194TQ90|AU5880|X|LM|2.650|20161201|20401115|5323517.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|3686549.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3669718.29|0.68934095|||1507498578|000000007122155|F|FMF|287|20170101|20401101|2.900|M||1|20161101||20161129|0||10|20270101||Y|5323517.33|5323517.33|3686549.78|||0|N|||CRYSTAL PINES HEALTH CARE CTR|335 W. Illinois Street|Lake|IL|600140000|16980|114|25740.65|10%  SEE ANEX||232/223A7|F|202603|NGR|MKT
36194TRA6|AU5881|X|LM|2.650|20161101|20460915|6734479.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|5211852.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5196318.17|0.77159913|||1507400212|000000008422033|F|FMF|358|20161201|20460901|2.900|M||1|20161031||20161031|0||10|20261201||Y|6734479.52|6734479.52|5211852.11|||0|N|||ROSE ESTATES ASSISTED LIVING|12700 Antioch Road|Overland Park|KS|662130000|28140|80|28129.25|10% SEE ANEX||232/223F|F|202603|NGR|MKT
36194TRB4|AU5882|X|LM|2.650|20161201|20411015|4021714.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|2848222.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2836156.67|0.70521093|||1507498579|000000008422035|F|FMF|298|20170101|20411001|2.900|M||1|20161101||20161101|0||10|20270101||Y|4021714.13|4021714.13|2848222.65|||0|N|||HIGHLAND NURSING & REHAB CTR|904 East 108th Street|Kansas City|MO|641310000|28140|162|18949.18|10% SEE ANEX||232/223A7|F|202603|NGR|MKT
36194TRD0|AU5884|X|LM|2.650|20161101|20450915|4182540.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|3187808.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3177659.81|0.75974403|||1507400213|000000007143240|F|FMF|346|20161201|20450901|2.900|M||1|20161026||20161026|0||10|20261201||Y|4182540.70|4182540.70|3187808.13|||0|N|||DEKALB HEALTH CARE CTR|3298 Resource Parkway|Dekalb|IL|601150000|16980|90|17852.19|10% SEE ANNEX||232/223A7|F|202603|NGR|MKT
36194T3X2|AU6214|X|LM|3.400|20160801|20380615|973377.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||638765.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|635313.44|0.65269001|||1506647550|000000009211245|F|FMF|360|20160901|20380601|3.650|M||1|20080221||20160721|0||10|20260901||Y|973377.28|973377.28|638765.98|||0|N|||HARTSHORN MANOR|213 Joy Ave, Sw|Madelia|MN|560621109||40|5395.45|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0||207/223(f)|F|202603|NGR|MKT
36194T4B9|AU6218|X|PN|3.020|20161201|20511215|12948800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||10851416.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10829377.52|0.83632287|||1507514225|000000001211388|F|FMF|420|20170101|20511201|3.390||||20160630||20161122|0||10|20270101||Y|12948800.00|12948800.00|10851416.46|||0|N|||LINCOLN TOWERS|64 Lincoln Avenue|New Rochelle|NY|108013926|35620|89|52694.19|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;~~~~Sched|207/223(f)|F|202603|NGR|BAF
36194T4D5|AU6220|X|LM|3.350|20160801|20370115|1323796.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||821182.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|816008.53|0.61641562|||1506706086|000000007111158|F|FMF|360|20160901|20370101|3.600|M||1|20061013||20160729|0||10|20260801||Y|1323796.97|1323796.97|821182.76|||0|N|||DISABLED ADULT RESIDENTIAL ENT|1616 E. 55th Street|Chicago|IL|606150000|16980|24|7637.78|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36194T4G8|AU6223|X|PN|2.740|20160901|20560915|18403600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||15781066.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15754611.95|0.85606142|||1506947153|000000005135724|F|FMF|480|20161001|20560901|2.990||||20160623||20160831|0||10|20261001||Y|18403600.00|18403600.00|15781066.79|||0|N|||CEDAR BROAD APARTMENTS|1820 E. Broad Street|Richmond|VA|232230000|40060|204|65776.00|0 Hardlock, 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;~~~~Sched|223(a)(7)/221(d)(4)|F|202603|NGR|MKT
36194T4H6|AU6224|X|LM|3.210|20160901|20420115|1065982.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||770908.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|767863.87|0.72033474|||1506840941|000000001711093|F|FMF|420|20161001|20420101|3.490|M||1|20060925||20160826|0||10|20261001||Y|1065982.72|1065982.72|770908.72|||0|N|||FIRST MEADOWBROOK CO-OP|62 Centerbrook Road|Hamden|CT|065183400|35300|120|5286.91|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36194T4K9|AU6226|X|PN|3.340|20180901|20571215|3583175.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3224742.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3220193.66|0.89869841|||1511153904|000000005336236|F|FMF|471|20180101|20571201|3.590||||20160609|20160922|20180829|0||10|20280101||Y|3614000.00|3583175.42|3224742.36|||0|N|||COLDWATER RIDGE APARTMENTS|2357 Coldwater Ridge Drive|Kannapolis|NC|280830000|16740|60|14196.05|0 Hardlock 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;~~~~Sched|221(d)(4)|F|202603|NGR|BAF
36194T4P8|AU6230|X|LM|2.870|20161001|20450615|12960246.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9897596.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9866281.81|0.76127273|||1507078742|000000006111192|F|FMF|420|20161101|20450601|3.120|M||1|20100310||20160915|0||10|20261101||Y|12960246.27|12960246.27|9897596.00|||0|N|||GREYSTONE AT COLUMBUS PARK|6500 Whittlesey Boulevard|Columbus|GA|319097261|17980|174|57047.94|0HARDLOCK, THEN 10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36194T4Q6|AU6231|X|LM|2.860|20161001|20450515|18480785.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||14089302.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14044422.30|0.75994728|||1507078743|000000006111188|F|FMF|420|20161101|20450501|3.110|M||1|20100217||20160915|0||10|20261101||Y|18480785.98|18480785.98|14089302.96|||0|N|||GREYSTONE FALLS APARTMENTS|1701 Williams Court|Columbus|GA|319043901|17980|214|81395.43|0 HARDLOCK, THEN 10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36194T4R4|AU6232|X|LM|3.300|20161001|20470115|11179032.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8874311.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8850286.91|0.79168634|||1507078744|000000012111128|F|FMF|420|20161101|20470101|3.550|M||1|20111102||20160916|0||10|20261101||Y|11179032.41|11179032.41|8874311.20|||0|N|||RIVER WALK APTS|1510 South Bascom Avenue|Campbell|CA|950080626|41940|164|50277.46|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36194T4S2|AU6233|X|LM|3.660|20161001|20440415|1754323.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1349585.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1345298.41|0.76684762|||1507164509|000000005311232|F|FMF|420|20161101|20440401|3.910|M||1|20080627||20160929|0||10|20261101||Y|1754323.99|1754323.99|1349585.71|||0|N|||SANFORD GARDENS APARTMENTS|3084 Khalif Court|Sanford|NC|273326828|41820|50|8684.68|0HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36194T4W3|AU6237|X|LM|3.180|20161101|20470115|14117436.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11179686.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11148996.78|0.78973241|||1507400206|000000012111126|F|FMF|420|20161201|20470101|3.430|M||1|20111028||20161017|0||10|20261201||Y|14117436.14|14117436.14|11179686.01|||0|N|||PORTOFINO APARTMENTS|3900 Moorpark Avenue|San Jose|CA|951171885|41940|174|62644.50|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36194T5D4|AU6244|X|PN|4.590|20230401|20580515|25880000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||25021771.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24994708.28|0.96579244|||1522442405|000000004211432|F|FMF|420|20230601|20580501|4.840||||20230111||20230420|0||10|20330601||Y|25880000.00|25880000.00|25021771.40|||0|N|||STONEBROOK VILLAGE APARTMENTS|2948 Stonebrooke Lane|Medina|OH|442565305|17460|146|127984.26|0 HARD LOCK, THEM 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|202603|NGR|MKT
36194T5F9|AU6246|X|PN|3.150|20220201|20580615|39996361.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||37552273.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37498780.68|0.93755481|||1520533844|000000011435731|F|FMF|436|20180701|20580601|3.400||||20161001|20161027|20220118|0||10|20280701||Y|41920200.00|39996361.08|37552273.09|||0|N|||LAKE PARK TOWNHOME APARTMENTS|1555 CULLEN BOULEVARD|Pearland|TX|775810000|26420|247|159890.52|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|GRM|MKT
36194T5G7|AU6247|X|PN|3.230|20161101|20331115|1636300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||857896.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|849747.23|0.51931017|||1507402894|000000000035541|F|FMF|204|20161201|20331101|3.480||||20160824||20161031|0||10|20261201||Y|1636300.00|1636300.00|857896.91|||0|N|||DAMASCUS GARDENS|9829 Bethesda Church Road|Damascus|MD|208722502|47900|104|10637.59|0 Hardlock, 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;~~~~Sched|223(a)(7)/221(d)(4)|F|202603|NGR|BAF
36194T5M4|AU6252|X|PN|3.700|20161101|20511215|849400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||728846.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|727534.06|0.85652703|||1507402896|000000008211135|F|FMF|420|20170101|20511201|4.200||||20160826||20161117|0||10|20270101||Y|849400.00|849400.00|728846.60|||0|N|||CHERRY BARK APARTMENTS|201 Osborn Road|Pine Bluff|AR|716010000|38220|33|3863.50|0 Hardlock, 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;~~~~Sched|207/223(f)|F|202603|NGR|MKT
36194T5N2|AU6253|X|PN|3.140|20161101|20490115|4900000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3981993.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1507402897|000000008511189|F|FMF|385|20170101|20490101|3.390||||20160826||20161116|0||10|20270101||Y|4900000.00|4900000.00|3981993.87|||0|Y|1||STERLING HEIGHTS APARTMENTS|1400 Britain Way|St. Charles|MO|633048770|41180|186|20895.38|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;~~~~Sched|207/223(f)|F|202603|NGR|MKT
36194T5R3|AU6256|X|PN|3.100|20190601|20580615|14473749.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||13108876.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13090025.70|0.90439773|||1512509447|000000005336214|F|FMF|468|20180701|20580601|3.350||||20161005|20161229|20190530|0||10|20280701||Y|14651000.00|14473749.18|13108876.27|||0|N|||STONEY CREEK APARTMENTS|1004 Fairway Village Way|Whitsett|NC|273779369|24660|144|55446.18|0 Hardlock 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;~~~~Sched|221(d)(4)|F|202603|GRM|MKT
36194UU92|AU6908|X|LM|3.720|20160901|20500115|1775899.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1480393.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1477277.23|0.83184755|||1506806451|000000005238023|F|FMF|480|20160901|20500101|3.970|M||1|20091201||20091217|0||10|20260901||Y|1778030.59|1775899.41|1480393.10|||0|N|||VICTORIA PARK AT SASSAFRAS MEA|875 Victoria Park Drive|Salisbury|MD|218010000|41540|80|8013.50|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||231|F|202603|NGR|MKT
36194UVB6|AU6910|X|PN|3.210|20160901|20380815|1274364.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|837136.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|832630.89|0.65336975|||1506806452|000000001623004|F|FMF|264|20160901|20380801|3.460||||20160701||20160726|0||10|20260901||Y|1277600.00|1274364.39|837136.51|||0|N|||ASQAH COOPERATIVE|24 Asqah Drive|North Kingstown|RI|028520000|39300|96|6919.36|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|213223A7|F|202603|NGR|MKT
36194UVD2|AU6912|X|PN|3.310|20180801|20571215|11561165.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|10387564.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10372829.94|0.89721321|||1511058331|000000005235756|F|FMF|496|20180101|20571201|3.560||||20160701|20160728|20180712|0||10|20280101||Y|11650000.00|11561165.20|10387564.73|||0|N|||PLEASANT VIEW GARDENS TOWNHOME|103 Aisquith Street and 1099 Orleans St.|Baltimore|MD|212020000|12580|201|45551.23|10,10,10,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|221(D)(4)|F|202603|NGR|BAF
36194UVF7|AU6914|X|PN|2.730|20160901|20510915|7686000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6316588.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6302780.95|0.82003395|||1506891761|000000005111338|F|FMF|420|20161001|20510901|2.980||||20160801||20160826|0||10|20261001||Y|7686000.00|7686000.00|6316588.61|||0|N|||MADONNA HOUSE AT BELMONT|2600 Cowan Boulevard|Fredericksburg|VA|224010000|47900|130|29493.86|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|207/223(f)|F|202603|NGR|AFF
36194UVG5|AU6915|X|PN|2.820|20161001|20511015|19976900.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|16502413.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16466968.10|0.82430047|||1507012705|000000012511126|F|FMF|420|20161101|20511001|3.070||||20160901||20160927|0||10|20261101||Y|19976900.00|19976900.00|16502413.11|||0|N|||PARC WEST APARTMENTS|8440 Westcliff Drive|Las Vegas|NV|891450000|29820|249|77663.68|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207/223(f)|F|202603|NGR|MKT
36194UVH3|AU6916|X|LM|3.180|20161001|20511015|14725910.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|12325112.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12300165.53|0.83527371|||1507037330|000000003435310|F|FMF|493|20161101|20511001|3.480|M||1|20100816||20120214|0||10|20261101||Y|14725910.72|14725910.72|12325112.99|||0|N|||ASCENSION MANOR APTS|911 N. Franklin Street|Philadelphia|PA|191230000|37980|281|60690.29|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221D4|F|202603|NGR|MKT
36194VGH8|AU7400|X|PN|3.100|20180201|20580215|4300000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||3825171.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3819576.80|0.88827367|||1510103189|000000011535757|F|FMF|496|20180301|20580201|3.350||||20160926|20160926|20180213|2|20180301|10|20280301||Y|4300000.00|4300000.00|3825171.39|||0|N|||SUNDANCE MEADOWS|865 Tony's Road|Brownsville|TX|785260000|15180|132|16273.19|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|221(d)(4)|F|202603|NGR|AFF
36194VGK1|AU7402|X|PN|2.950|20200301|20580115|18035390.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||16429243.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16404659.78|0.90958165|||1514309059|000000011435746|F|FMF|495|20180201|20580101|3.250||||20160901|20160929|20200218|0||10|20280201||Y|18542700.00|18035390.00|16429243.11|||0|N|||CLEME MANOR APARTMENTS|5300 COKE STREET|Houston|TX|770200000|26420|284|69079.20|10,9,8,7,6,5,4,3,2,1,0||221D4|F|202603|NGR|BAF
36194VGL9|AU7403|X|LM|3.490|20161001|20510515|2692327.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||2262241.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2257720.51|0.83857589|||1507158441|000000007135796|F|FMF|496|20161101|20510501|3.740|M||1|20160930||20160930|0||10|20261101||Y|2692327.16|2692327.16|2262241.92|||0|N|||ST EDMUNDS COMMONS|5943-59 S. Michigan Ave.|Chicago|IL|606370000|16980|53|11572.06|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||221(D)(4)|F|202603|NGR|MKT
36194VGN5|AU7405|X|PN|2.820|20180501|20490115|13511964.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||11161587.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11133424.32|0.82396788|||1510469501|000000014335132|F|FMF|385|20180201|20490101|3.070||||20161121|20161121|20180410|1|20180201|10|20280201||Y|13600000.00|13511964.00|11161587.07|||0|N|||NEW ZION MANOR|2000 Jubilee Court|San Bernardino|CA|924110000|40140|125|56717.81|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|221(d)(4)|F|202603|NGR|BAF
36194VGP0|AU7406|X|LM|3.650|20161101|20340615|386104.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||216059.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|214225.68|0.55483932|||1507362063|000000004235560|F|FMF|360|20161201|20340601|4.150|M||1|20161021||20161021|0||10|20261201||Y|386104.79|386104.79|216059.50|||0|N|||NEWTON WOODS|1197 Laffer Avenue|Akron|OH|443050000|10420|42|2581.03|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||221(D)(4)/223(A)(7)|F|202603|NGR|MKT
36194VGQ8|AU7407|X|LM|3.800|20161101|20331215|432237.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||234019.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|231881.53|0.53646849|||1507362064|000000004235537|F|FMF|360|20161201|20331201|4.150|M||1|20161021||20161021|0||10|20261201||Y|432237.77|432237.77|234019.18|||0|N|||NEWMAN HIGHLAND SQUARE|264 West Market Street|Akron|OH|443050000|10420|46|2946.97|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||221(D)(4)/223(A)(7)|F|202603|NGR|MKT
36194VGS4|AU7409|X|LM|3.100|20161101|20411115|2443534.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1767097.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1760015.45|0.72027459|||1507362072|000000004711048|F|FMF|420|20161201|20411101|3.480|M||1|20161031||20161031|0||10|20261201||Y|2443534.39|2443534.39|1767097.58|||0|N|||WOODVIEW APARTMENTS|782 West Brooks Street|Newaygo|MI|493370000||66|12206.71|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202603|NGR|MKT
36194VGT2|AU7410|X|PN|2.830|20161201|20561215|10055000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||8714861.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8700909.53|0.86533163|||1507618266|000000007135894|F|FMF|480|20170101|20561201|3.180||||20161129||20161129|0||10|20270101||Y|10055000.00|10055000.00|8714861.34|||0|N|||CAMBRIDGE MANOR|2631 South Indiana Avenue|Chicago|IL|606160000|16980|312|37046.19|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|221(D)(4)/223(A)(7)|F|202603|NGR|AFF
36194VGX3|AU7414|X|PN|2.850|20181001|20580315|5027524.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||4484170.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4477328.56|0.89056334|||1511379467|000000012235731|F|FMF|492|20180401|20580301|3.100||||20170201|20170223|20181018|0||10|20280401||Y|5065200.00|5027524.00|4484170.21|||0|N|||DUDLEY OAKS APARTMENTS|2119-2127 S OAKS STREET|Los Angeles|CA|900070000|31080|20|18425.76|10,9,8,7,6,5,4,3,2,1,0||221D4|F|202603|NGR|BAF
36194VGZ8|AU7416|X|LM|3.070|20170101|20440315|2883810.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||2182933.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2175534.04|0.75439576|||1507710133|000000007135702|F|FMF|496|20170201|20440301|3.320|M||1|20161227||20161227|0||10|20270131||Y|2883810.25|2883810.25|2182933.04|||0|N|||INDIANA MANOR TOWNHOMES|4324 - 4330 S. Indiana Ave|Chicago|IL|606530000|16980|65|13438.45|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||221D4|F|202603|NGR|MKT
36194VG21|AU7417|X|LM|3.650|20170101|20400715|3494662.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||2493241.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2482398.54|0.71034010|||1507710134|000000010122031|F|FMF|420|20170201|20400701|3.900|M||1|20161227||20161227|0||5|20220131||Y|3494662.60|3494662.60|2493241.07|||0|N|||SPEARLY CARE CENTER|2205 West 29th Avenue|Denver|CO|802110000|19740|125|18945.56|5%, 4%, 3%, 2%, 1%, NONE.||232/223F|F|202603|NGR|MKT
36194VG39|AU7418|X|LM|3.300|20170101|20410615|1827387.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1317578.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1312142.07|0.71804280|||1507813187|000000004711037|F|FMF|420|20170201|20410601|3.550|M||1|20161229||20161229|0||10|20270201||Y|1827387.93|1827387.93|1317578.41|||0|N|||INTERFAITH MANOR|1220 9th Avenue|Menominee|MI|498580000|31940|51|9334.18|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202603|NGR|MKT
36194VG88|AU7423|X|LM|3.600|20170201|20411115|894238.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||659109.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|656550.29|0.73420084|||1507961259|000000004711043|F|FMF|420|20170301|20411101|3.850|M||1|20170127||20170127|0||10|20270301||Y|894238.95|894238.95|659109.99|||0|N|||MILL CREEK MEADOWS WEST APTS|203 S. Parsonage Street|Saranac|MI|488810000|26960|61|4674.34|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202603|NGR|MKT
36194VHB0|AU7426|X|PN|2.850|20160801|20510815|2210000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1834564.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1830743.65|0.82839079|||1506694482|000000007211158|F|FMF|420|20160901|20510801|3.350||||20160701||20160719|0||10|20260901||Y|2210000.00|2210000.00|1834564.86|||0|N|||RIVER RUN APARTMENTS|401 River Run Drive|Macomb|IL|614550000|31380|100|8942.70|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|207/223f|F|202603|NGR|BAF
36194VHD6|AU7428|X|PN|2.990|20160801|20510815|32800000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||27130866.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27073454.62|0.82541020|||1506694483|000000012511127|F|FMF|420|20160901|20510801|3.240||||20160701||20160728|0||10|20260901||Y|32800000.00|32800000.00|27130866.18|||0|N|||VENICIA APARTMENTS|3644 S Fort Apache Road|Las Vegas|NV|891470000|29820|269|130664.90|10,10,10,10,10,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|GRM|MKT
36194VHH7|AU7432|X|PN|2.710|20160901|20510915|65715800.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|53970971.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|53852657.20|0.81947807|||1506915741|000000007111392|F|FMF|420|20161001|20510901|2.960||||20160801||20160831|0||10|20261001||Y|65715800.00|65715800.00|53970971.46|||0|N|||BELMONT TOWERS|510 Belmont|Chicago|IL|606570000|16980|277|251442.66|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|207/223f|F|202603|GRA|AFF
36194VHJ3|AU7433|X|LM|2.830|20160901|20430515|1606780.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1177757.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1173411.73|0.73028774|||1506864837|000000007311346|F|FMF|420|20161001|20430501|3.080|M||1|20080401||20080430|0||10|20261001||Y|1606780.80|1606780.80|1177757.28|||0|N|||BYRNE COURT APARTMENTS|1411 E. Market Street|Indianapolis|IN|462010000|26900|50|7368.46|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36194VHM6|AU7436|X|PN|3.030|20161001|20511015|12880000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|10712444.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10690122.35|0.82997844|||1507158402|000000007311877|F|FMF|420|20161101|20511001|3.280||||20160901||20160930|0||5|20211101||Y|12880000.00|12880000.00|10712444.83|||0|N|||MONON PLACE I|5900 Carvel Place|Indianapolis|IN|462200000|26900|136|51603.16|10,9,8,7,6,|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202603|NGR|MKT
36194VHN4|AU7437|X|PN|3.030|20161001|20510915|14755790.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|12262598.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12236922.53|0.82929633|||1507158403|000000007111400|F|FMF|420|20161101|20510901|3.280||||20160801||20160831|0||5|20211001||Y|14755790.11|14755790.11|12262598.56|||0|N|||NORTHLAKE FARMS|6700 Derby Drive|Gurnee|IL|600310000|16980|222|59193.80|10,9,8,7,6|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202603|NGR|MKT
36194VHQ7|AU7439|X|PN|3.270|20161001|20511015|8760000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||7340931.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7326159.02|0.83631952|||1507037323|000000012411031|F|FMF|420|20161101|20511001|3.520||||20160901||20160912|0||10|20261101||Y|8760000.00|8760000.00|7340931.46|||0|N|||COUGAR COURT APARTMENTS|697 Trejo Street|Rexburg|ID|834400000|39940|149|36305.84|10,10,10,10,10,5,4,3,2,1,0|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|202603|NGR|MKT
36194VHV6|AU7444|X|PN|2.810|20161001|20510915|2407688.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1986647.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1982353.76|0.82334329|||1507177242|000000005311381|F|FMF|420|20161001|20510901|3.060||||20160801||20160831|0||10|20260901||Y|2410900.00|2407688.53|1986647.08|||0|N|||AUTUMN CREST APARTMENTS|1201 South Cannon Boulevard|Kannapolis|NC|280830000|16740|87|9359.27|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|BAF
36194VHW4|AU7445|X|LM|2.850|20161001|20400815|5728202.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3951813.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3933666.84|0.68671930|||1507180384|000000007311344|F|FMF|396|20161101|20400801|3.100|M||1|20070701||20070712|0||10|20261101||Y|5728202.33|5728202.33|3951813.23|||0|N|||MT ZION PLEASANT VIEW PLAZA|940 East Kenwood Street|Hammond|IN|463200000|16980|128|28355.24|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202603|NGR|MKT
36194VH20|AU7449|X|PN|3.000|20181101|20580915|1256772.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1135340.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1133773.53|0.90213144|||1511529402|038086137392707|R|RMF|480|20181001|20580901|3.500||||20160920|20160922|20181107|0||10|20281001||Y|1259186.00|1256772.00|1135340.09|||0|N||||121 WOODLAND DRIVE|Elkin|NC|286210000|34340||4877.97|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
36194VH46|AU7451|X|PN|3.000|20190401|20580915|1757936.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1595823.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1593621.26|0.90652974|||1512157486|038084489470325|R|RMF|480|20181001|20580901|3.500||||20160920|20190920|20190920|0||10|20281001||Y|1769900.00|1757936.18|1595823.21|||0|N||||259-C TOWN|Centre Drive|NC|278860000|||6856.43|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
36194VH61|AU7453|X|PN|4.000|20181201|20571115|430410.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|393612.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|393120.55|0.91336296|||1511661600|015071595080898|R|RMF|480|20171201|20571101|4.250||||20160901|20160901|20181120|0||10|20271201||Y|435000.00|430410.00|393612.75|||0|N||||700 INDIANA STREET|Walkerton|IN|465740000|43780||1886.25|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
36194VH87|AU7455|X|PN|4.000|20181201|20571115|836084.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|764604.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|763648.39|0.91336324|||1511661334|015081261935348|R|RMF|480|20171201|20571101|4.250||||20160901|20160901|20181120|0||10|20271201||Y|845000.00|836084.00|764604.51|||0|N||||300 MEADOW LANE|Liberty|IN|473530000|17140||3664.09|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
36194VJA0|AU7457|X|PN|4.000|20181201|20571115|957786.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|875902.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|874807.09|0.91336383|||1511661335|015089107196128|R|RMF|480|20171201|20571101|4.250||||20160901|20160927|20181120|0||10|20271201||Y|968000.00|957786.00|875902.38|||0|N||||600 N. MORTON STREET|Centerville|IN|473300000|39980||4197.44|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
36194VJC6|AU7459|X|PN|4.000|20181201|20571115|900398.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|823420.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|822390.98|0.91336385|||1511661162|015089285703804|R|RMF|480|20171201|20571101|4.250||||20160901|20160901|20181120|0||10|20271201||Y|910000.00|900398.00|823420.64|||0|N||||600 N. MORTON ST|Centerville|IN|473300000|39980||3945.94|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
36194VJE2|AU7461|X|PN|3.000|20181001|20580915|1602119.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1445927.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1443932.87|0.90126443|||1511379439|038097137301051|R|RMF|480|20181001|20580901|3.500||||20160920|20160929|20181002|0||10|20281001||Y|1603654.00|1602119.00|1445927.99|||0|N||||9 FELTS ST|North Wilkesboro|NC|286590000|35900||6212.41|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
36194VJG7|AU7463|X|PN|3.400|20171201|20570815|2310800.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2060984.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2058058.71|0.89062606|||1509709628|000000007335790|F|FMF|480|20170901|20570801|3.650||||20160501|20160531|20171129|0||10|20270901||Y|2319400.00|2310800.26|2060984.87|||0|N|||CALDWELL HOMES APARTMENTS|736 CROSS STREET|Evansville|IN|477130000|21780|124|9194.99|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(D)(4)|F|202603|NGR|BAF
36194VJJ1|AU7465|X|PN|2.780|20161001|20511115|10761000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|8896819.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8877690.33|0.82498749|||1507177243|000000007311865|F|FMF|420|20161201|20511101|3.030||||20161001||20161017|0||10|20261201||Y|10761000.00|10761000.00|8896819.97|||0|N|||EDGEWOOD GROUP|321 West 58th Place, 195 East 58th Court|Merrillville|IN|464100000||190|41594.11|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|BAF
36194VJK8|AU7466|X|PN|3.170|20161001|20511115|3640000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||3047055.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3040864.48|0.83540233|||1507158405|000000003211048|F|FMF|420|20161201|20511101|3.420||||20161001||20161012|0||10|20261201||Y|3640000.00|3640000.00|3047055.92|||0|N|||WOODS EDGE APARTMENTS|34186 Woods Edge Drive|Lewes|DE|199580000|41540|40|14875.55|10,10,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36194VJL6|AU7467|X|PN|4.300|20161001|20560615|767861.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||690898.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|690050.62|0.89866606|||1507177244|011046296035790|R|RMF|483|20160701|20560601|4.800||||20141210||20160921|0||10|20260701||Y|770000.00|767861.21|690898.53|||0|N||||709 Patterson Road|Lafayette|GA|307280000|16860||3611.50|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides fo|538|F|202603||
36194VJP7|AU7470|X|PN|2.650|20161101|20511115|1531400.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1260691.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1257929.39|0.82142444|||1507299542|000000007311874|F|FMF|420|20161201|20511101|2.900||||20161001||20161031|0||10|20261201||Y|1531400.00|1531400.00|1260691.18|||0|N|||NEW LIFE MANOR APARTMENTS|1030 North Beville Avenue|Indianapolis|IN|462010000|26900|48|5808.46|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|BAF
36194VJS1|AU7473|X|PN|2.900|20161101|20511115|5362500.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4465074.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4455774.24|0.83091361|||1507394879|000000007111377|F|FMF|420|20161201|20511101|3.250||||20161001||20161027|0||10|20261201||Y|5362500.00|5362500.00|4465074.34|||0|N|||MANCHESTER KNOLLS|1700 C. Barrett Court|North Chicago|IL|600640000|16980|180|21393.01|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202603|NGR|AFF
36194XNE3|AU9389|X|PN|4.770|20160701|20560715|2470000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2236686.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2234129.33|0.90450580|||1506488533|004052209598055|R|RMF|480|20160801|20560701|5.150||||20160630||20160630|10|20260731|0||||2470000.00|2470000.00|2236686.90|||0|N||||755 & 855 Luther Road|Red Bluff|CA|960800000|39780||12156.68|10/0|Exhibit A~~Project: Jackson Lassen Apartments~~Location:  Red Bluff, CA  96080~~USDA # 04-052-209598055 GNMA Pool #:  AU9389PN~~~~Loan Amount:  $ $2,470,000.00 ~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule impo|538|F|202603||
36194XNF0|AU9390|X|PN|5.110|20160701|20560715|2700000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2458651.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2455974.59|0.90962022|||1506484090|051034018078838|R|RMF|480|20160801|20560701|5.410||||20160630||20160630|10|20260731|0||||2700000.00|2700000.00|2458651.01|||0|N||||13950 FM 859|Canton|TX|751030000|||13760.84|10/0|Exhibit A~~Project: Canton Village Homes~~Location:  Canton, TX  75103~~USDA # 51-034-018078838GNMA Pool #:  AU9390PN~~~~Loan Amount:  $ $2,700,000.00 ~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by US|538|F|202603||
36194XNG8|AU9391|X|PN|4.870|20160701|20451115|320000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|291941.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|291629.38|0.91134181|||1506492267|046005064639284|R|RMF|352|20160801|20451101|5.500||||20160601||20160610|10|20260801|0||||320000.00|320000.00|291941.77|||0|N||||174 RACE STREET|Bamberg|SC|290030000|||1650.46|0000||538|F|202603||
36194XNH6|AU9392|X|LM|3.950|20160801|20481215|1446425.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1221531.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1219138.92|0.84286356|||1506711667|041085388096309|R|RMF|388|20160901|20481201|4.330||||20081229||20160715|0||10|20260901||Y|1446425.00|1446425.00|1221531.72|||0|N||||1304 GRACE LANE|Orrville|OH|446670000|49300||6800.49|10,9,8,7,6,5,4,3,2,1,||538|F|202603||
36195BCR3|AV0980|X|PN|2.870|20171201|20530115|20226900.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|17260672.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17226346.01|0.85165527|||1509721044|000000006611195|F|FMF|420|20180201|20530101|3.120||||20171206||20171206|0||10|20280201||Y|20226900.00|20226900.00|17260672.43|||0|N|||PEMBROKE VILLAS APTS|4801 SW 41st Street|Pembroke Park|FL|330230000|33100|180|79204.17|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:  Accelerated payment 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|202603|NGR|BAF
36195B3N2|AV1705|X|PN|4.795|20160801|20560815|650000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|591174.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|590520.62|0.90849326|||1506621644|026028176366358|R|RMF|480|20160901|20560801|5.300||||20160728||20160728|10|20260831|0||20160804||650000.00|650000.00|591174.11|||0|N||||2960 Feiger Lane|Traverse City|MI|496840000|45900||3264.51|10/0|Exhibit A~~Project: Boardman Lake~~Location:  Traverse City, MI  49684~~USDA # 26-028-176366358 ~~GNMA Pool #:  AV1705PN~~~~Loan Amount:  $ $650,000.00 ~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by U|538|F|202603||
36195B3P7|AV1706|X|PN|4.620|20160901|20480915|2039000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1724894.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1721427.58|0.84425090|||1506947154|004029303344437|R|RMF|384|20161001|20480901|5.000||||20160804||20160804|10|20260930|0||||2039000.00|2039000.00|1724894.52|||0|N||||360 Sutton Way|Grass Valley|CA|959450000|46020||10654.00|10/0|Exhibit A~~Project: Nevada Woods~~Location:  Grass Valley, CA  95945~~USDA #:04-029-303344437 GNMA Pool #:  AV1706PN~~~~Loan Amount:  $ $2,039,000~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by USDA as|538|F|202603||
36195B3Q5|AV1707|X|PN|2.760|20160801|20510815|5200000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|4268501.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4259166.85|0.81907055|||1506694485|000000006211205|F|FMF|420|20160901|20510801|3.010||||20160727||20160727|0||10|20260831||Y|5200000.00|5200000.00|4268501.27|||0|N|||JEFFERSON DAVIS APARTMENTS|344 Montgomery Street|Montgomery|AL|361040000|33860|98|20041.24|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project:  Jefferson Davis Apartments~~Location:   Montgomery, Alabama~~FHA Project #: 062-11205~~GNMA Pool #: AV1707~~Loan Amount: $5,200,000.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by|207/223(F)|F|202603|NGR|BAF
36195B3R3|AV1708|X|LM|3.870|20160801|20480415|740703.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|624994.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|623763.60|0.84212377|||1506711668|041014314859690|R|RMF|380|20160901|20480401|4.330||||20080418||20160701|0||10|20260901||Y|740703.00|740703.00|624994.70|||0|N||||202-243 JEANIE WILLSON WAY|Wilmington|OH|451770000|48940||3486.29|10,9,8,7,6,5,4,3,2,1,||538|F|202603||
36195CDP4|AV1910|X|PN|3.300|20171201|20570815|4392049.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3907641.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3901989.49|0.88842121|||1509799385|000000011535760|F|FMF|492|20170901|20570801|3.550||||20160801|20160824|20171121|0||10|20270901||Y|4408800.00|4392049.00|3907641.13|||0|N|||FIFTY OAKS APARTMENTS|501 E 2ND STREET|Rockport|TX|783820000|18580|50|17211.75|10,9,8,7,6,5,4,3,2,1,0||221D4|F|202603|NGR|BAF
36195CDQ2|AV1911|X|LM|4.140|20160901|20350315|442192.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|376880.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|376169.73|0.85069321|||1506956662|010080293886377|R|RMF|299|20161001|20350301|4.680||||20080626||20160901|0||10|20261001||Y|442192.58|442192.58|376880.51|||0|N||||74 WILSON STREET|Hazelhurst|GA|315390000|||2180.61|10,10,10,10,10,5,4,3,2,1,||538|F|202603||
36195CDR0|AV1912|X|LM|4.020|20160901|20470915|1440209.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1211494.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1209035.81|0.83948636|||1506956663|002019129614922|R|RMF|456|20161001|20470901|4.400||||20160901||20160901|0||10|20261001||Y|1440209.24|1440209.24|1211494.14|||0|N||||5412 CALLE CERRITOS|Guadalupe|AZ|852830000|38060||6900.48|10,10,10,10,10,5,4,3,2,1,||538|F|202603||
36195CDS8|AV1913|X|LM|4.070|20160901|20350615|1542996.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1310076.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1307567.12|0.84742094|||1506956664|010064261217183|R|RMF|300|20161001|20350601|4.450||||20080701||20160901|0||10|20261001||Y|1542996.30|1542996.30|1310076.22|||0|N||||50 TIMMS ROAD|Calhoun|GA|307010000|||7367.30|10,10,10,7,6,5,4,3,2,1,||538|F|202603||
36195CDT6|AV1914|X|LM|3.950|20160901|20500115|1843667.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1563024.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1559987.59|0.84613305|||1506956665|004054544887050|R|RMF|479|20161001|20500101|4.550||||20100127||20160901|0||10|20261001||Y|1843667.85|1843667.85|1563024.23|||0|N||||1167 TERRA BELLA AVENUE|Pixley|CA|932560000|47300||8963.11|10,10,10,10,10,10,10,1,1,1||538|F|202603||
36195CDU3|AV1915|X|LM|3.820|20160901|20500215|3919227.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3313379.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3306861.58|0.84375352|||1506959286|004030555288064|R|RMF|479|20161001|20500201|4.420||||20160901||20160901|0||10|20261001||Y|3919227.99|3919227.99|3313379.31|||0|N||||748 KELLY COURT|Nipomo|CA|934440000|42020||18722.01|10,10,10,1010,5,4,3,2,1,||538|F|202603||
36195CDV1|AV1916|X|LM|3.850|20160901|20360615|1977990.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1459371.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1453784.51|0.73498072|||1506959287|011047707282212|R|RMF|319|20161001|20360601|4.450||||20091103||20160901|0||10|20261001||Y|1977990.42|1977990.42|1459371.26|||0|N||||600 RIDGE ROAD|Monroe|GA|306550000|12060||10998.59|10,10,10,10,10,5,4,3,2,1.0.||538|F|202603||
36195CDW9|AV1917|X|LS|3.050|20161001|20560815|1014063.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|887612.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|886287.98|0.87399696|||1507017097|004005108823408|R|RMF|479|20161001|20560801|3.650||||20160901||20160818|0||10|20261001||Y|1015000.00|1014063.44|887612.01|||0|N||||547 LEWIS AVENUE|San Andreas|CA|952490000|||4023.85|10,9,8,7,6,5,4,3,2,1,0||538/515|F|202603||
36195CDX7|AV1918|X|LS|3.100|20161001|20560815|889188.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|779392.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|778239.93|0.87522541|||1507017098|004052074228826|R|RMF|479|20161001|20560801|3.700||||20160901||20160818|0||10|20261001||Y|890000.00|889188.83|779392.14|||0|N||||7975 SHERWOOD BLVD|Los Molinos|CA|960550000|39780||3555.34|10,10,10,10,10,5,4,3,2,1,0||538/515|F|202603||
36195CDY5|AV1919|X|PN|3.050|20161001|20560915|679383.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|595821.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|594944.14|0.87571243|||1507136320|004010435424822|R|RMF|480|20161001|20560901|3.720||||20160913||20160908|0||10|20261101||Y|680000.00|679383.00|595821.82|||0|N||||16121 PALMER AVENUE|Huron|CA|932340000|23420||2724.73|10,9,8,7,6,5,4,3,2,1||538|F|202603||
36195CDZ2|AV1920|X|LM|3.550|20161001|20490915|2638789.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2206190.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2201558.94|0.83430655|||1507177253|004030233065751|R|RMF|479|20161101|20490901|4.150||||20090924||20161001|0||7|20231101||Y|2638789.65|2638789.65|2206190.42|||0|N||||112 BREWER ST.|Templeton|CA|932340000|42020||12261.22|10,10,10,7,6,5,4,||538|F|202603||
36195CD25|AV1921|X|LM|3.850|20161001|20490815|1730714.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1487686.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1485049.48|0.85805597|||1507177254|011058214518296|R|RMF|456|20161101|20490801|4.450||||20100113||20161001|0||10|20261101||Y|1730714.33|1730714.33|1487686.09|||0|N||||153 WESTBROOK ROAD|Gordon|GA|310310000|||8153.45|10,9,8,7,6,5,4,3,2,1,||538|F|202603||
36195CD41|AV1923|X|LM|3.850|20161001|20501215|751595.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|641993.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|640804.01|0.85259217|||1507177256|005050266773341|R|RMF|479|20161101|20501201|4.450||||20101229||20161001|0||10|20261101||Y|751595.20|751595.20|641993.48|||0|N||||2208 MEMORIAL DRIVE|Lamar|CO|810520000|||3569.80|10,10,10,10,10,5,4,3,2,1,||538|F|202603||
36195CD58|AV1924|X|LM|3.850|20161001|20501215|1155575.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|987062.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|985233.87|0.85259189|||1507177257|005022224098532|R|RMF|479|20161101|20501201|4.450||||20101029||20161001|0||10|20261101||Y|1155575.59|1155575.59|987062.07|||0|N||||2400 E.MAIN STREET|Canon City|CO|812120000|15860||5488.56|10,10,10,10,10,5,4,3,2,1||538|F|202603||
36195CD66|AV1925|X|PN|3.860|20161001|20560915|1136500.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1016548.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1015246.52|0.89330974|||1507179530|038011423175729|R|RMF|479|20161101|20560901|4.460||||20160926||20160926|0||10|20261101||Y|1136500.00|1136500.00|1016548.45|||0|N||||15 FALLEN SPRUCE DRIVE|Asheville|NC|288060000|11700||5080.10|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
36195CD82|AV1927|X|PN|3.700|20180401|20561015|389000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|354533.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|354104.71|0.91029488|||1510403454|020020383094725|R|RMF|480|20180501|20561001|4.300||||20161018|||0||10|20280401|||389000.00|389000.00|354533.41|||0|N||||208 CHEATHAM STREET|Bardwell|KY|420230000|37140||1699.11|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
36195CEA6|AV1929|X|PN|3.700|20171001|20561015|840000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|759969.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|759023.35|0.90359923|||1509452658|020020383094725|R|RMF|480|20171101|20561001|4.300||||20161018|20161018|20170922|0||10|20280401||Y|840000.00|840000.00|759969.16|||0|N||||205 RINGO DRIVE|Clinton|KY|420310000|||3669.03|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
36195CEC2|AV1931|X|PN|3.700|20180501|20561015|799372.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|729118.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|728236.45|0.91101071|||1510559348|020020383094725|R|RMF|480|20180501|20561001|4.300||||20161018|||0||10|20280601|||800000.00|799372.36|729118.09|||0|N||||215 ROAD STREET|Bardwell|KY|420230000|37140||3494.31|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
36195CEF5|AV1934|X|PN|3.700|20180501|20561015|430000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|392373.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|391901.15|0.91139802|||1510555974|020020383094725|R|RMF|480|20180601|20561001|4.300||||20161018|||0||10|20280401|||430000.00|430000.00|392373.34|||0|N||||320 E.JAMES STREET|Mayfield|KY|420660000|32460||1878.19|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
36195CEH1|AV1936|X|PN|3.080|20161101|20561015|1100000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|965598.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|964178.75|0.87652614|||1507322302|004010177799660|R|RMF|479|20161201|20561001|3.680||||20161020||20161020|0||10|20261201||Y|1100000.00|1100000.00|965598.44|||0|N||||1110 SOUTH I STREET|Reedley|CA|936540000|23420||4380.86|10,9,8,7,6,5,4,3,2,1.||538|F|202603||
36195CEJ7|AV1937|X|PN|3.950|20161201|20561115|4481240.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|4017525.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4012421.49|0.89538197|||1507622777|004010085057588|R|RMF|479|20170101|20561101|4.450||||20161110||20161108|0||10|20270101||Y|4481240.00|4481240.00|4017525.36|||0|N||||1555 SOUTH AVENUE|Orange Cove|CA||23420||20002.19|10,9,8,7,6,5,4,3,2,1,0.||538|F|202603||
36195CUN0|AV2389|X|LM|3.950|20160801|20480415|896504.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|753120.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|751594.46|0.83836152|||1506711669|041065036675740|R|RMF|380|20160901|20480401|4.330||||20080418||20160715|0||10|20260901||Y|896504.00|896504.00|753120.02|||0|N||||825 WHITNEY AVENUE|Circleville|OH|431130000|18140||4243.07|10,9,8,7,6,5,4,3,2,1.||538|F|202603||
36195CUP5|AV2390|X|LM|3.950|20160801|20480615|974060.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|821897.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|820278.90|0.84212359|||1506711670|041036007639347|R|RMF|382|20160901|20480601|4.330||||20080602||20160715|0||10|20260901||Y|974060.00|974060.00|821897.86|||0|N||||1201 NORTH WEST STREET|Hillsboro|OH|451330000|||4584.64|10,9,8,7,6,5,4,3,2,1,||538|F|202603||
36195CUQ3|AV2391|X|PN|4.340|20160901|20410915|841000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|755957.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|755030.23|0.89777673|||1506891765|041065182915771|R|RMF|300|20161001|20410901|4.720||||20160801||20160812|10|20261001|0||||841000.00|841000.00|755957.37|||0|N||||1717 INDIAN TRAIL ST|Circleville|OH|431330000|18140||3900.57|0||538|F|202603||
36195CUR1|AV2392|X|LM|3.770|20160901|20481115|841263.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|695896.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|694351.23|0.82536761|||1506959770|011050484280397|R|RMF|386|20161001|20481101|4.150||||20160815||20160815|0||10|20261001||Y|841263.00|841263.00|695896.39|||0|N||||101 WASHINGTON DRIVE|Tennille|GA|310890000|||3951.80|10,9,8,7,6,5,4,3,2,1||538|F|202603||
36195CUS9|AV2393|X|LM|3.520|20160901|20480715|1472445.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1180155.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1177082.95|0.79940707|||1506959771|026076207891722|R|RMF|382|20161001|20480701|3.900||||20080411||20160809|0||10|20261001||Y|1472445.00|1472445.00|1180155.25|||0|N||||100 SYCAMORE STREET|Durand|MI|484290000|37020||6907.80|10,9,8,7,6,5,4,3,2,1,||538|F|202603||
36195CUU4|AV2395|X|PN|2.750|20161001|20511015|3261000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2687616.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2681785.62|0.82238136|||1507164511|000000006111352|F|FMF|420|20161101|20511001|3.000||||20160930||20160930|0||10|20261031||Y|3261000.00|3261000.00|2687616.54|||0|N|||R.H.FLOYD MEMORIAL APARTMENTS|56 Ross Avenue|Summerville|GA|307470000|44900|220|12549.96|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project:  R.H. Floyd Apartments (Summerville)~~Location:   Summerville, GA~~FHA Project #:061-11352~~GNMA Pool #: AV2395~~Loan Amount: $3,261,000~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed b|207/223(F)|F|202603|NGR|BAF
36195CUV2|AV2396|X|PN|4.420|20160901|20561015|751000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|677124.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|676310.90|0.90054714|||1506956660|003014383596161|R|RMF|481|20161101|20561001|4.800||||20160915||20160915|0||10|20261031||Y|751000.00|751000.00|677124.79|||0|N||||436 Renfroe Street|Magnolia|AR|717530000|31620||3522.39|0/10987654321|Exhibit A~~Project: Preston Apartments~~Location:  Magnolia, AR  71753~~USDA # 03-014-383596161~~GNMA Pool #:  AV2396PN~~~~Loan Amount:  $ 751,000~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by USDA as|538|F|202603||
36195EVM7|AV4220|X|LS|3.200|20161001|20561015|450000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||394655.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|394075.18|0.87572262|||1507147056|009049315313136|R|RMF|487|20161101|20561001|3.700||||20160901||20160921|0||10|20261101||Y|450000.00|450000.00|394655.96|||0|N||||4037 NOLTE ROAD|St Cloud|FL|347720000|36740||1797.64|10,10,10,7,6,5,4,3,2,1,||538|F|202603||
36195EVN5|AV4221|X|LS|3.200|20161001|20561015|400000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||350804.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|350287.98|0.87571995|||1507147057|009033192457241|R|RMF|487|20161101|20561001|3.700||||20160901||20160921|0||10|20261101||Y|400000.00|400000.00|350804.24|||0|N||||1468 S WAUKEENAH STREET|Monticello|FL|323440000|45220||1597.91|10,10,10,7,6,5,4,3,2,1,||538|F|202603||
36195EVP0|AV4222|X|LS|3.200|20161001|20561015|3081000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||2702073.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2698097.49|0.87572135|||1507147059|009049918909813|R|RMF|487|20161101|20561001|3.700||||20160901||20160921|0||10|20261101||Y|3081000.00|3081000.00|2702073.97|||0|N||||2188 MCLAREN CIRCLE|Kissimmee|FL|347440000|36740||12307.87|10,10,10,7,6,5,4,3,2,1,||538|F|202603||
36195EVQ8|AV4223|X|LS|3.200|20161001|20561015|400000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||350804.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|350287.98|0.87571995|||1507147060|009017280427300|R|RMF|487|20161101|20561001|3.700||||20160901||20160921|0||10|20261101||Y|400000.00|400000.00|350804.24|||0|N||||9640 SHADY LANE|Century|FL|325350000|37860||1597.91|10,10,10,7,6,5,4,3,2,1,||538|F|202603||
36195EVR6|AV4224|X|LS|3.200|20161001|20561015|500000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||438506.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|437861.01|0.87572202|||1507147061|009035346857129|R|RMF|487|20161101|20561001|3.700||||20160901||20160921|0||10|20261101||Y|500000.00|500000.00|438506.33|||0|N||||220 E. COLLINS STREET|Umatilla|FL|327840000|36740||1997.38|10,10,10,7,6,5,4,3,2,1,||538|F|202603||
36195EVS4|AV4225|X|LS|3.200|20161001|20561015|886000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||777032.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|775889.39|0.87572166|||1507158430|009004336570987|R|RMF|487|20161101|20561001|3.700||||20160901||20160921|0||10|20261101||Y|886000.00|886000.00|777032.90|||0|N||||1530 W.MADISON ST.|Starke|FL|320910000|||3539.36|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
36195EVT2|AV4226|X|LS|3.200|20161001|20561015|289000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||253456.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|253083.04|0.87571986|||1507158431|009023352910370|R|RMF|487|20161101|20561001|3.700||||20160901||20160921|0||10|20261101||Y|289000.00|289000.00|253456.04|||0|N||||125 VENUS DRIVE|Port St. Joe|FL|324560000|37460||1154.49|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
36195EVU9|AV4227|X|LS|3.200|20161001|20561015|1166000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1022595.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1021090.52|0.87572086|||1507158432|009045420232317|R|RMF|487|20161101|20561001|3.700||||20160901||20160921|0||10|20261101||Y|1166000.00|1166000.00|1022595.42|||0|N||||996 CITRONA DRIVE|Fernandina Beach|FL|320340000|27260||4657.90|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
36195EVV7|AV4228|X|LS|3.200|20161001|20561015|553000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||484986.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|484273.15|0.87571998|||1507158433|009035484794959|R|RMF|487|20161101|20561001|3.700||||20160901||20160921|0||10|20261101||Y|553000.00|553000.00|484986.88|||0|N||||1801 N. COUNTY ROAD 19A|Eustis|FL|327260000|36740||2209.11|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
36195EVW5|AV4229|X|LS|3.200|20161001|20561015|675000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||591982.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|591111.40|0.87572059|||1507158434|009051388201374|R|RMF|487|20161101|20561001|3.700||||20160901||20160921|0||10|20261101||Y|675000.00|675000.00|591982.59|||0|N||||39216 VILLAGE CHASE|Zephyrhills|FL|335420000|45300||2696.47|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
36195EVX3|AV4230|X|LS|3.200|20161001|20561015|1268000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1112051.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1110414.89|0.87572152|||1507158435|009060002142708|R|RMF|487|20161101|20561001|3.700||||20160901||20160921|0||10|20261101||Y|1268000.00|1268000.00|1112051.42|||0|N||||500 GILLIAM ST|Wildwood|FL|347850000|45540||5065.36|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
36195EVY1|AV4231|X|LS|3.200|20161001|20561015|400000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||350804.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|350287.98|0.87571995|||1507147062|009049308428365|R|RMF|487|20161101|20561001|3.700||||20160901||20160921|0||10|20261101||Y|400000.00|400000.00|350804.24|||0|N||||4309 NOLTE ROAD|St Cloud|FL|347720000|36740||1597.91|10,10,10,7,6,5,4,3,2,1,||538|F|202603||
36195EVZ8|AV4232|X|LS|3.200|20161001|20561015|600000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||526206.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|525432.60|0.87572100|||1507164513|009045157169172|R|RMF|487|20161101|20561001|3.700||||20160901||20160921|0||10|20261101||Y|600000.00|600000.00|526206.99|||0|N||||37119 CANTEBURY DRIVE|Hilliard|FL|320460000|27260||2396.86|10,10,10,7,6,5,4,3,2,1,||538|F|202603||
36195EV21|AV4233|X|LS|3.200|20161001|20561015|650000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||570057.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|569218.47|0.87572072|||1507164514|009035152375201|R|RMF|487|20161101|20561001|3.700||||20160901||20160921|0||10|20261101||Y|650000.00|650000.00|570057.39|||0|N||||801 MT HOMER ROAD|Eustis|FL|327260000|36740||2596.60|10,10,10,7,6,5,4,3,2,1,||538|F|202603||
36195EV39|AV4234|X|LS|3.200|20161001|20561015|823000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||721780.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|720718.78|0.87572148|||1507164515|009035086019996|R|RMF|487|20161101|20561001|3.700||||20160901||20160921|0||10|20261101||Y|823000.00|823000.00|721780.98|||0|N||||162 JIM PAYNE ROAD|Groveland|FL|347360000|36740||3287.69|10,10,10,7,6,5,4,3,2,1,||538|F|202603||
36195F2L8|AV5279|X|PN|2.650|20161201|20511215|4724700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3898002.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3889502.70|0.82322744|||1507445548|000000008311194|F|FMF|420|20170101|20511201|2.900||||20161129||20161129|0||10|20270101||Y|4724700.00|4724700.00|3898002.90|||0|N|||THE WOODS OF GLEN HILL MANOR|11313 Bold Forbes Boulevard|Louisville|KY|402720000|31140|108|17920.37|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|AFF
36195F2Q7|AV5283|X|PN|2.540|20161001|20500615|1064400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|859053.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|856985.10|0.80513444|||1507078749|000000004222239|F|FMF|404|20161101|20500601|2.790||||20160930||20160930|0||10|20261101||Y|1064400.00|1064400.00|859053.58|||0|N|||PORTAGE TRAIL VILLAGE|45 Cathedral Lane|Cuyahoga Falls|OH|442230000|10420|142|4065.78|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202603|NGR|MKT
36195F2R5|AV5284|X|PN|2.540|20161001|20511015|3137400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2567564.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2561824.78|0.81654388|||1507078745|000000004211288|F|FMF|420|20161101|20511001|2.790||||20160930||20160930|0||10|20261101||Y|3137400.00|3137400.00|2567564.80|||0|N|||PORTAGE TRAIL VILLAGE|45 Cathedral Lane|Cuyahoga Falls|OH|442230000|10420|112|11709.61|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|BAF
36195F2T1|AV5286|X|PN|2.600|20161101|20421015|1928000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1390313.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1384839.99|0.71827800|||1507299545|000000004322111|F|FMF|311|20161201|20421001|2.850||||20161031||20161031|0||10|20261201||Y|1928000.00|1928000.00|1390313.21|||0|N|||STYGLER COMMONS|165 N. Stygler Road|Gahanna|OH|432300000|18140|64|8775.21|10,10,8,7,6,5,4,3,2,1,0|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202603|NGR|MKT
36195F2X2|AV5290|X|PN|2.700|20161201|20520115|16600000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13747579.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13717953.00|0.82638271|||1507623058|000000012111210|F|FMF|420|20170201|20520101|2.950||||20161221||20161221|0||10|20270201||Y|16600000.00|16600000.00|13747579.69|||0|N|||CAROLINA HEIGHTS|135 Carolina Street|Vallejo|CA|945900000|46700|152|63422.82|10,10,8,7,6,5,4,3,2,1,0|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|BAF
36195F2Y0|AV5291|X|PN|2.700|20161101|20511215|6375500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5268602.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5257195.83|0.82459350|||1507403679|000000011511250|F|FMF|420|20170101|20511201|2.950||||20161117||20161117|0||10|20270101||Y|6375500.00|6375500.00|5268602.42|||0|N|||HAMILTON APARTMENTS|815 Salinas Avenue|Laredo|TX|780400000|29700|165|24358.57|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|BAF
36195F3A1|AV5293|X|PN|2.800|20161201|20520115|9740400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8092707.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8075518.10|0.82907459|||1507612028|000000001711193|F|FMF|420|20170201|20520101|3.050||||20161214||20161214|0||10|20270201||Y|9740400.00|9740400.00|8092707.42|||0|N|||NEW MEADOWS|20 Plaza Drive|Middletown|CT|064570000|25540|191|37758.28|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|AFF
36195F3B9|AV5294|X|LM|3.470|20161101|20510615|8193761.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6894437.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6880688.39|0.83974727|||1507394880|000000012343064|F|FMF|498|20161201|20510601|3.720|M||1|20091217||20091217|0||10|20261201||Y|8193761.91|8193761.91|6894437.55|||0|N|||BOULDERS AT PRESCOTT ASSISTED|918 Canterbury Lane|Prescott|AZ|863010000|39140|53|35121.92|10,10,10,7,6,5,4,3,2,1,0||232|F|202603|NGR|MKT
36195F3G8|AV5299|X|PN|2.800|20161201|20520115|9006400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7482872.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7466978.39|0.82907470|||1507612029|000000001711187|F|FMF|420|20170201|20520101|3.050||||20161214||20161214|0||10|20270201||Y|9006400.00|9006400.00|7482872.37|||0|N|||WOODBURY APARTMENTS|288 Woodbury Circle|Middletown|CT|064570000|25540|188|34912.95|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36195F3H6|AV5300|X|PN|2.570|20161201|20351015|23489700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13543834.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13441122.68|0.57221347|||1507622803|000000017122044|F|FMF|225|20170201|20351001|2.820||||20161220||20161220|0||10|20270201||Y|23489700.00|23489700.00|13543834.57|||0|N|||BONAVENTURE OF EAST WENATCHEE|50 29th Street NW|East Wenatchee|WA|988020000|48300|342|134539.90|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202603|NGR|MKT
36195F3N3|AV5305|X|LM|3.380|20161201|20390115|1726279.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1165640.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1159687.00|0.67178422|||1507623061|000000004235617|F|FMF|360|20170101|20390101|3.630|M||1|20081219||20081219|0||10|20270101||Y|1726279.50|1726279.50|1165640.70|||0|N|||ROCKEFELLER PARK TOWERS|1588 Ansel Road|Cleveland|OH|441060000|17460|130|9479.76|10,10,8,7,6,5,4,3,2,1,0||221(D)(3)/223(A)(7)|F|202603|NGR|MKT
36195F3R4|AV5308|X|PN|3.130|20170101|20520215|5394200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4537383.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4528243.44|0.83946525|||1507821634|000000001711188|F|FMF|420|20170301|20520201|3.380||||20170119||20170119|0||10|20270301||Y|5394200.00|5394200.00|4537383.45|||0|N|||CRESTWOOD PARK I|96 Stoddard Drive|Meriden|CT|064510000|35300|100|21920.31|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|AFF
36195F3S2|AV5309|X|PN|3.130|20170101|20520215|4538700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3817771.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3810080.94|0.83946525|||1507822643|000000001711190|F|FMF|420|20170301|20520201|3.380||||20170125||20170125|0||10|20270301||Y|4538700.00|4538700.00|3817771.38|||0|N|||OAKLAND GARDENS|300 Britannia Street|Meriden|CT|064510000|35300|80|18443.83|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|AFF
36195F3T0|AV5310|X|PN|3.270|20170101|20520215|9900000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8394642.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8378395.06|0.84630253|||1507822644|000000002411072|F|FMF|420|20170301|20520201|3.650||||20170124||20170124|0||10|20270301||Y|9900000.00|9900000.00|8394642.16|||0|N|||DEERING PAVILION|880 Forest Avenue|Portland|ME|041030000|38860|200|41780.80|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|AFF
36195F3V5|AV5312|X|PN|3.350|20190701|20581015|31479852.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|28729638.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28690919.65|0.91140580|||1512616800|000000003435320|F|FMF|501|20181101|20581001|3.600||||20161229|20161229|20190702|0||10|20281101||Y|31750000.00|31479852.00|28729638.78|||0|N|||COURTYARD AT RIVERVIEW PRESERV|1021 S. 4th Street|Philadelphia|PA|191470000|37980|470|124908.05|10,10,8,7,6,5,4,3,2,1,0|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)4)|F|202603|NGR|BAF
36195F3X1|AV5314|X|PN|2.840|20181001|20580415|7338462.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6546684.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6536718.08|0.89074769|||1511281092|000000008435393|F|FMF|495|20180501|20580401|3.090||||20161208|20161208|20180926|0||10|20280501||Y|7385600.00|7338462.00|6546684.18|||0|N|||HERITAGE HOUSE|660 N. Spring Street|Independence|MO|640500000|28140|166|26823.81|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202603|NGR|BAF
36195G3N1|AV6205|X|PN|2.710|20170101|20520115|4500000.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|3743553.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3735647.86|0.83014397|||1507805440|000000011411420|F|FMF|420|20170201|20520101|3.090||||20161220||20161220|0||10|20270201||Y|4500000.00|4500000.00|3743553.28|||0|N|||GARDENS AT FRIENDSWOOD LAKES A|1423 W. Parkwood Avenue|Friendswood|TX|775460000|26420|114|17545.07|10,9,8,7,6,5,4,3,2,1|Payment may be made beginning 02/01/2017 at a premium of 10%.  Each year thereafter the prepayment premium declines by 1%.  Beginning on 02/01/2027 no premium is due.|207/223(F)|F|202603|NGR|BAF
36195G3S0|AV6209|X|PN|3.680|20200401|20580715|13571787.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|12554225.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12538139.28|0.92383850|||1514692285|000000006135858|F|FMF|498|20180801|20580701|3.930||||20161229|20161229|20200402|0||10|20280801||Y|13830200.00|13571787.85|12554225.27|||0|N|||STERLING AT CANDLER VILLAGE|1955 Candler Road|Decatur|GA|300320000|12060|170|57201.08|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Payment may be made beginning on 08/01/2018 at a premium of 10%.  On 8/1/2019 and each year following, the prepayment premium due will decrease by 1%.  Beginning 8/1/2028, no prepayment premium is due.|221(D)(4)|F|202603|NGR|BAF
36195KGA6|AV8293|X|PN|2.980|20161201|20431215|10036200.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|7524381.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7498173.94|0.74711285|||1507590803|000000010135753|F|FMF|324|20170101|20431201|3.230||||20161130||20161130|0||10|20270101||Y|10036200.00|10036200.00|7524381.72|||0|N|||BUFFALO RIDGE APARTMENTS|930-1190 Swift Gulch Road|Avon|CO|816200000|20780|68|46460.91|0/10 - 1|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.|223(A)(7)/221(D)(4)|F|202603|NGR|AFF
36195KGC2|AV8295|X|PN|3.300|20170201|20520315|16825600.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|14273970.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14246275.41|0.84670237|||1507984154|000000012211387|F|FMF|420|20170401|20520301|3.600||||20170217||20170217|0||10|20270401||Y|16825600.00|16825600.00|14273970.49|||0|N|||CASA RAMOM APARTMENTS|840 West Walnut Avenue|Orange|CA|928680000|31080|75|70516.99|0/10 - 1|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|202603|NGR|BAF
36195KGF5|AV8298|X|PN|3.850|20200301|20581015|23194942.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|21521921.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21495662.55|0.92673922|||1514432224|000000012135963|F|FMF|480|20181101|20581001|4.110||||20170131|20170131|20200311|0||10|20281101||Y|23533400.00|23194942.41|21521921.21|||0|N|||BETHANY CENTER SENIOR HOUSING|580 Capp Street|San Francisco|CA|941100000|41860|135|99971.24|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.|221(D)(4)|F|202603|NGR|BAF
36195KGH1|AV8300|X|PN|3.620|20201201|20590315|57897915.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|54057955.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|53990487.39|0.93251177|||1516667119|000000010135749|F|FMF|480|20190401|20590301|3.880||||20170124|20170124|20201130|0||10|20290401||Y|59013900.00|57897915.83|54057955.82|||0|N|||OAK STREET STATION APARTMENTS|1420 Oak St and 1421 Nelson St|Lakewood|CO|802150000|19740|291|242255.82|10,9,8,7,6,5,4,3,2,1,0|Non Level Payment Provision Description: 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.|221(D)(4)|F|202603|GRM|MKT
36195KGM0|AV8304|X|PN|3.080|20170801|20520915|4476700.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|3825640.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3818267.27|0.85292007|||1509082731|000000006111371|F|FMF|420|20171001|20520901|3.450||||20170817||20170817|0||10|20271001||Y|4476700.00|4476700.00|3825640.88|||0|N|||Decatur Christian Towers Apart|1438 CHURCH STREET|Decatur|GA|300300000|12060|216|18372.33|0 LOCKOUT / 10% - 1|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|202603|NGR|AFF
36195KGN8|AV8305|X|PN|2.910|20170701|20520715|24650000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|20807278.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20764990.49|0.84239312|||1508882920|000000006211227|F|FMF|420|20170801|20520701|3.160||||20170629||20170629|0||10|20270801||Y|24650000.00|24650000.00|20807278.30|||0|N|||WESTON RANCH|4095 LAWSON RIDGE DRIVE|Madison|AL|357570000|26620|336|97080.31|0 LOCKOUT / 10 - 1|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|202603|NGR|MKT
36195LHG0|AV9231|X|PN|2.610|20161101|20461115|27598000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|21379671.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21316346.00|0.77238735|||1507299546|000000006722217|F|FMF|360|20161201|20461101|2.860||||20161001||20161031|0||10|20261201||Y|27598000.00|27598000.00|21379671.99|||0|N|||THE RESIDENCE AT TIMBER PINES|3140 Forest Road|Spring Hill|FL|346060000|45300|416|114280.87|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 12/01/2016, 10% in year 1, declining 1% per year thereafter.|232/223(F)|F|202603|NGR|MKT
36195LHH8|AV9232|X|PN|2.650|20161101|20511115|4160000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|3424626.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3417124.19|0.82142408|||1507280815|000000008511134|F|FMF|420|20161201|20511101|2.900||||20161001||20161026|0||10|20261201||Y|4160000.00|4160000.00|3424626.52|||0|N|||WELLINGTON ARMS II|11325 Sugarpine Drive|Florissant|MO|630330000|41180|98|15778.51|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 12/01/2016, 10% in year 1, declining 1% per year thereafter.|207 PURSUANT TO 223F|F|202603|NGR|BAF
36195LHJ4|AV9233|X|PN|2.650|20161101|20511115|3120000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|2568583.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2562957.66|0.82146079|||1507280816|000000008511186|F|FMF|420|20161201|20511101|2.900||||20161001||20161026|0||10|20261201||Y|3120000.00|3120000.00|2568583.25|||0|N|||WELLINGTON ARMS III APARTMENTS|11317 Sugarpine Drive|Florissant|MO|630330000|41180|76|11833.00|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 12/01/2016, 10% in year 1, declining 1% per year thereafter.|207 PURSUANT TO 223F|F|202603|NGR|BAF
36195LHK1|AV9234|X|PN|2.770|20161101|20511115|4120000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|3405158.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3397825.92|0.82471503|||1507299547|000000011411412|F|FMF|420|20161201|20511101|3.020||||20161001||20161028|0||10|20261001||Y|4120000.00|4120000.00|3405158.12|||0|N|||HUFFMAN HOLLOW APARTMENTS|25000 FM 2100|Huffman|TX|773360000|26420|76|15901.85|10% Declining|Locked out until 12/01/2016. 10% in year 1, declining 1% per year thereafter. This loan may or will be characterized by non-level payments.|223(f)|F|202603|NGR|AFF
36195LHL9|AV9235|X|PN|2.720|20161101|20511115|4622500.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|3814200.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3805928.33|0.82334848|||1507299548|000000012211384|F|FMF|420|20161201|20511101|2.970||||20161001||20161031|0||10|20261201||Y|4622500.00|4622500.00|3814200.58|||0|N|||OAK PARK APARTMENTS|4401 Fruitvale Avenue|Bakersfield|CA|933080000|12540|38|17712.40|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 12/01/2016, 10% in year 1, declining 1% per year thereafter.|207/223(F)|F|202603|NGR|MKT
36195LHM7|AV9236|X|LM|2.850|20161101|20450915|5780448.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|4437090.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4423262.52|0.76521102|||1507299549|000000009211276|F|FMF|346|20161201|20450901|3.100|M||1|20161031||20161031|0||10|20261201||Y|5780448.00|5780448.00|4437090.89|||0|N|||SUMMIT RIDGE LUXURY APARTMENTS|901 Boulder Drive|Duluth|MN|558110000|20260|69|25290.85|10% DECLINING||223(A)(7)|F|202603|NGR|MKT
36195LQ47|AV9475|X|LM|2.840|20160901|20400615|21044708.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|14480610.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1506798217|000000001222238|F|FMF|285|20161001|20400601|3.090|M||1|20100501||20160825|0||10|20261001||Y|21044708.73|21044708.73|14480610.71|||0|Y|1||WARTBURG NURSING HOME|50 Sheffield Avenue|Brooklyn|NY|112070000|35620|225|104311.72|10,10,8,7,6,5,4,3,2,1,0||232/223F|F|202603|NGR|MKT
36195LQ62|AV9477|X|PN|2.700|20161101|20511015|8501502.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|7004579.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6989273.32|0.82212218|||1507228594|000000004222210|F|FMF|420|20161101|20511001|2.950||||20160929||20160929|0||10|20261101||Y|8513100.00|8501502.45|7004579.32|||0|N|||SHADY LAWN NURSING HOME|15028 Old Lincoln Way E.|Dalton|OH|446180000|49300|210|32525.59|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223F|F|202603|NGR|MKT
36195LQ88|AV9479|X|PN|2.900|20161001|20511015|8624000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|7199991.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7185247.59|0.83316878|||1507177252|000000006611182|F|FMF|420|20161101|20511001|3.400||||20160901||20160928|0||6|20221101||Y|8624000.00|8624000.00|7199991.93|||0|N|||CRYSTAL LAKE APARTMENTS|2900 North 24th Avenue|Hollywood|FL|330200000|33100|380|35144.32|10,10,10,10,10,10,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202603|NGR|BAF
36195LRD6|AV9484|X|LM|3.170|20161001|20520615|9157390.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7698287.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7683165.87|0.83901263|||1507093924|000000011335507|F|FMF|428|20161101|20520601|3.420|M||1|20120530||20160901|0||10|20261101||Y|9157390.19|9157390.19|7698287.15|||0|N|||STONE CREEK RANCH|5021 Taft Boulevard|Wichita Falls|TX|763080000|48660|120|37061.40|10,10,8,7,6,5,4,3,2,1,0||221D4/223A7|F|202603|NGR|MKT
36195LRH7|AV9488|X|LM|3.350|20161001|20480715|2435481.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|1975050.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1970240.23|0.80897376|||1507093926|000000010511059|F|FMF|381|20161101|20480701|3.600|M||1|20130620||20160901|0||10|20261101||Y|2435481.83|2435481.83|1975050.49|||0|N|||WILLOWOOD APARTMENTS|9075 S 700 E|Sandy|UT|840700000|41620|84|10735.41|10,10,10,7,6,5,4,3,2,1,0||223F/223A7|F|202603|NGR|MKT
36195LRN4|AV9493|X|PN|3.400|20180301|20571115|953252.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|853798.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|852601.94|0.89441401|||1510226309|000000005336230|F|FMF|494|20171201|20571101|3.650||||20160801|20160818|20180226|0||10|20271201||Y|956800.00|953252.00|853798.09|||0|N|||CLUB POND GREEN PHASE II APART|6000 Athens Road|Raeford|NC|283760000||24|3793.12|10,10,10,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|221(D)(4)|F|202603||
36195LRQ7|AV9495|X|PN|3.520|20180601|20571115|4228065.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3807973.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3802757.50|0.89940848|||1510690406|000000005336229|F|FMF|494|20171201|20571101|3.770||||20160801|20160818|20180510|0||10|20271201||Y|4255000.00|4228065.09|3807973.64|||0|N|||MILLSTONE LANDING APARTMENTS|3417 Christakait Place|Fayetteville|NC|283060000|22180|88|17179.52|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3|221D4|F|202603||
36195LRR5|AV9496|X|PN|3.010|20161101|20511215|3819300.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3212445.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3206034.90|0.83942997|||1507375774|000000003411214|F|FMF|420|20170101|20511201|3.510||||20161101||20161103|0||10|20270101||Y|3819300.00|3819300.00|3212445.45|||0|N|||STEPHEN SMITH TOWERS APARTMENT|1030 Belmont Avenue|Philadelphia|PA|191040000|37980|127|15806.95|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207/223(f)|F|202603|NGR|BAF
36195LRT1|AV9498|X|PN|3.500|20180601|20571115|5663741.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5098718.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5091708.04|0.89900086|||1510711607|000000005235757|F|FMF|493|20171201|20571101|3.750||||20160901|20160909|20180531|0||10|20271201||Y|5700000.00|5663741.13|5098718.52|||0|N|||PLEASANTVIEW GARDENS SENIOR|110 North Central Avenue|Baltimore|MD|212020000|12580|110|22943.98|10,10,10,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|221(D)(4)|F|202603|NGR|BAF
36195LRV6|AV9500|X|PN|2.640|20161001|20511115|25620000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|21084069.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21037814.15|0.82114809|||1507158437|000000006611184|F|FMF|420|20161201|20511101|2.890||||20161001||20161013|0||10|20261201||Y|25620000.00|25620000.00|21084069.25|||0|N|||SUNSET BAY APARTMENTS|10000 SW 224th Street|Miami|FL|331900000|33100|308|97032.57|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|207/223(f)|F|202603|NGR|BAF
36195LYX4|AV9726|X|PN|3.200|20161201|20511215|8636300.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|7170383.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7154938.75|0.82847270|||1507623063|000000005111343|F|FMF|420|20170101|20511201|3.450||P||20161101||20161122|0||10|20270101||Y|8636300.00|8636300.00|7170383.17|||0|N|||HATCHER TOBACCO FLATS|151 West Commerce Road|Richmond|VA|232240000|40060|152|36059.27|10,9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|207/223(F)|F|202603|NGR|AFF
36195LYZ9|AV9728|X|LM|3.950|20170201|20430515|1947530.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1492539.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1492539.12|0.76637542|||1507984520|000000010311031|F|FMF|315|20170301|20430501|4.200|M||1|20080401||20080417|0||10|20270301||Y|1947530.67|1947530.67|1492539.12|||0|N|||J C WADE SENIOR VILLA|3464 Ohio St.|Omaha|NE|681110000|36540|50|10214.52|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36195LY22|AV9729|X|PN|2.950|20170401|20520415|20707000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|17393336.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17357698.32|0.83825268|||1508318185|000000006111363|F|FMF|420|20170501|20520401|3.200||||20170301||20170330|0||10|20270501||Y|20707000.00|20707000.00|17393336.18|||0|N|||Greystone Summit Apartments|5200 Greystone Summit Drive|Columbus|GA|319090000|17980|220|82020.09|10,9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|207/223(F)|F|202603|GRM|MKT
36195LY63|AV9733|X|PN|3.330|20170801|20520915|19929000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|17092128.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17059829.25|0.85603037|||1509077817|000000009322039|F|FMF|420|20171001|20520901|3.580||||20170801||20170811|0||10|20271001||Y|19929000.00|19929000.00|17092128.82|||0|N|||Highgate Senior Living - Billi|3980 Parkhill Drive|Billings|MT|591020000|13740|98|83291.08|10,9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|232/223(F)|F|202603|NGR|MKT
36195LY71|AV9734|X|PN|2.900|20170801|20470815|10140300.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|8137656.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8115441.64|0.80031573|||1509085062|000000005111353|F|FMF|360|20170901|20470801|3.150||||20170701||20170731|0||10|20270901||Y|10140300.00|10140300.00|8137656.90|||0|N|||SHERWOOD CROSSING|7477 Sherwood Crossing Place|Mechanicsville|VA|231110000|40060|132|43576.61|10,9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|207/223F/223A7|F|202603|NGR|MKT
36195LZB1|AV9738|X|PN|3.200|20180801|20580215|13692821.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||12352325.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12335409.05|0.90086689|||1511058329|000000012743149|F|FMF|494|20180301|20580201|3.700||||20160929|20161219|20180809|0||10|20280229||Y|13768700.00|13692821.78|12352325.44|||0|N|||ANDERSON PLAZA|17201 15th Ave NE & 17051 14th Ave NE|Shoreline|WA|981150000|42660|194|55002.73|10,10,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|232|F|202603|NGR|MKT
36195LZJ4|AV9745|X|PN|3.700|20190601|20581115|23218999.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||21361247.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21334996.34|0.91885944|||1512514255|000000012635319|F|FMF|497|20181201|20581101|4.050||||20170321|20170519|20190531|0||10|20281130||Y|23357000.00|23218999.79|21361247.61|||0|N|||Sellwood Bridgehead|8222 SE 6th Avenue|Portland|OR|972020000|38900|119|98345.48|10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|221(D)(4)|F|202603|GRM|MKT
36195LZK1|AV9746|X|LM|3.250|20161001|20370715|7491256.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4764797.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4736338.63|0.63224894|||1507158442|000000004722065|F|FMF|312|20161101|20370701|3.580|M||1|20110623||20110623|0||10|20261101||Y|7491256.05|7491256.05|4764797.26|||0|N|||EXTENDICARE16-MARSHALL|879 E Michigan Ave|Marshall|MI|490682045|12980|114|42673.61|10,10,10,7,6,5,4,3,2,1,0||232223F|F|202603|NGR|MKT
36195LZL9|AV9747|X|LM|3.250|20161001|20460715|7803750.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|6156904.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6139715.10|0.78676471|||1507158443|000000004722070|F|FMF|420|20161101|20460701|3.580|M||1|20110623||20110623|0||10|20261101||Y|7803750.77|7803750.77|6156904.79|||0|N|||EXTENDICARE16-WYOMING|2786 56th Street SW|Wyoming|MI|494188708|24340|80|35557.79|10,10,10,7,6,5,4,3,2,1,0||232223F|F|202603|NGR|MKT
36195LZN5|AV9749|X|LM|3.250|20161101|20460915|5029445.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3983877.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3972882.18|0.78992457|||1507375775|000000004222132|F|FMF|420|20161201|20460901|3.580|M||1|20110824||20110824|0||10|20261201||Y|5029445.13|5029445.13|3983877.72|||0|N|||ARBORS AT FAIRLAWN|575 S Cleveland- Massillin RD|Fairlawn|OH|443330000|10420|100|22880.78|10,10,10,7,6,5,4,3,2,1,0||232223F|F|202603|NGR|MKT
36195LZP0|AV9750|X|LM|3.250|20161001|20390715|11529911.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|7853783.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7815412.02|0.67783802|||1507177246|000000004422045|F|FMF|336|20161101|20390701|3.580|M||1|20110623||20110623|0||10|20261101||Y|11529911.09|11529911.09|7853783.26|||0|N|||EXTENDICARE 16-TAYLOR|22950 Northline Rd|Taylor|MI|481804696|19820|150|61801.68|10,9,8,7,6,5,4,3,2,1,0||232223F|F|202603|NGR|MKT
36195LZQ8|AV9751|X|LM|3.250|20161001|20460715|7780776.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|6138779.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6121640.53|0.78676478|||1507177247|000000004722068|F|FMF|420|20161101|20460701|3.580|M||1|20110623||20110623|0||10|20261101||Y|7780776.37|7780776.37|6138779.61|||0|N|||EXTENDICARE16-WEST|731 Starkweather Dr|Lansing|MI|489171128|29620|117|35453.10|10,9,8,7,6,5,4,3,2,1,0||232223F|F|202603|NGR|MKT
36195LZT2|AV9754|X|LM|3.270|20161001|20430715|7440568.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5581652.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5562249.43|0.74755710|||1507158445|000000004722069|F|FMF|384|20161101|20430701|3.580|M||1|20110623||20110623|0||10|20261101||Y|7440568.97|7440568.97|5581652.70|||0|N|||EXTENDICARE16-WESTWOOD|2575 N Drake Rd|Kalamazoo|MI|490061358|28020|117|36055.20|10,10,10,7,6,5,4,3,2,1,0||232223F|F|202603|NGR|MKT
36195LZW5|AV9757|X|LM|3.270|20161001|20460715|7245806.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5716706.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5700745.49|0.78676485|||1507158447|000000004722062|F|FMF|420|20161101|20460701|3.580|M||1|20110623||20110623|0||10|20261101||Y|7245806.67|7245806.67|5716706.16|||0|N|||EXTENDICARE16-HOLLAND|1221 E 16th St|Holland|MI|494239127|24340|77|33015.51|10,10,10,7,6,5,4,3,2,1,0||232223F|F|202603|NGR|MKT
36195LZX3|AV9758|X|LM|3.270|20161001|20410715|2338123.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1680249.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1673382.31|0.71569473|||1507158448|000000004722066|F|FMF|360|20161101|20410701|3.580|M||1|20110623||20110623|0||10|20261101||Y|2338123.45|2338123.45|1680249.17|||0|N|||EXTENDICARE16-MT. PLEASANT|1524 Portbella Trail|Mt Pleasant|MI|488584006|34380|113|11879.60|10,10,10,7,6,5,4,3,2,1,0||232223F|F|202603|NGR|MKT
36195LZY1|AV9759|X|LM|3.270|20161001|20410715|851087.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|611618.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|609119.01|0.71569535|||1507177249|000000004822017|F|FMF|360|20161101|20410701|3.580|M||1|20110623||20110623|0||10|20261101||Y|851087.85|851087.85|611618.58|||0|N|||EXTENDICARE16-CASS CITY|4782 Hospital Dr|Cass City|MI|487261049||103|4324.23|10,10,10,7,6,5,4,3,2,1,0||232223F|F|202603|NGR|MKT
36195LZ21|AV9761|X|LM|3.270|20161201|20461015|13154214.00|3912|ZIEGLER FINANCING CORPORATION|550 POLARIS PARKWAY|SUITE 530|WESTERVILLE|OH|43082|0000|10448269.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10419596.88|0.79211094|||1507612030|000000003422073|F|FMF|420|20170101|20461001|3.580|M||1|20110914||20110914|0||10|20270101||Y|13154214.99|13154214.99|10448269.52|||0|N|||EXTENDICARE16-LANGHORNE GARDEN|350 Manor Ave|Langhorne|PA|190470000|37980|120|59843.31|10,10,10,7,6,5,4,3,2,1,0||232223F|F|202603|NGR|MKT
36195LZ70|AV9766|X|LM|3.270|20161201|20461015|3759554.00|3912|ZIEGLER FINANCING CORPORATION|550 POLARIS PARKWAY|SUITE 530|WESTERVILLE|OH|43082|0000|2986178.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2977984.13|0.79211101|||1507612035|000000003422070|F|FMF|420|20170101|20461001|3.580|M||1|20110912||20110912|0||10|20270101||Y|3759554.46|3759554.46|2986178.94|||0|N|||EXTENDICARE16-STONEBRIDGE HEAL|102 Chandra Dr|Duncannon|PA|170200000|25420|60|17103.58|10,10,10,7,6,5,4,3,2,1,0||232223F|F|202603|NGR|MKT
36195LZ96|AV9768|X|LM|3.270|20170101|20461115|5352816.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4263325.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4251692.17|0.79429074|||1507813189|000000004322056|F|FMF|420|20170201|20461101|3.580|M||1|20111026||20111026|0||10|20270201||Y|5352816.71|5352816.71|4263325.16|||0|N|||EXTENDICARE16-ARBORS WEST|375 W Main St|West Jefferson|OH|431620000|18140|100|24351.91|10,10,10,7,6,5,4,3,2,1,0||232223F|F|202603|NGR|MKT
36195L2B7|AV9770|X|LM|3.270|20161001|20460715|10866659.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|8573440.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8549503.80|0.78676471|||1507158449|000000004722067|F|FMF|420|20161101|20460701|3.580|M||1|20110623||20110623|0||10|20261101||Y|10866659.48|10866659.48|8573440.30|||0|N|||EXTENDICARE16-PORTAGE|7855 Currier Drive|Portage|MI|490024314|28020|120|49513.93|10,10,10,7,6,5,4,3,2,1,0||232223F|F|202603|NGR|MKT
36195L2E1|AV9773|X|PN|2.710|20161001|20511015|35721500.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|29401452.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29337297.98|0.82127845|||1507136319|000000012211383|F|FMF|420|20161101|20511001|2.960||||20160930||20160930|0||10|20261101||Y|35721500.00|35721500.00|29401452.48|||0|N|||WINDROSE APARTMENTS & BUNGALOW|271 East Bellevue Drive|Pasadena|CA|911010000|31080|134|136678.08|10,9,8,7,6,5,4,3,2,1,0|Locked out until 11/1/2016. 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 reamoritization in the event|207223F|F|202603|NGR|MKT
36195MA34|AV9926|X|PN|2.760|20161101|20511215|1284000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1063152.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1060870.89|0.82622343|||1507402906|000000012411035|F|FMF|420|20170101|20511201|3.010||||20161014||20161117|0||10|20270101||Y|1284000.00|1284000.00|1063152.80|||0|N|||NEZ PERCE APARTMENTS|3814 Nez Perce Street|Boise|ID|837050000|14260|26|4948.65|10/9/8/7/6/5/4/3/2/1/0%|The Note provides for the repayment of the loan at the rate of 3.01% by 420 level monthly mortgage payments in the amount of $4,948.65.  However, the Note also provides that in the event of prepayment as a result of (i) an award i|207/223(F)|F|202603|NGR|AFF
36195MA42|AV9927|X|PN|2.760|20161101|20511215|3110200.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2575249.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2569722.29|0.82622413|||1507402907|000000012411036|F|FMF|420|20170101|20511201|3.010||||20161014||20161117|0||10|20270101||Y|3110200.00|3110200.00|2575249.68|||0|N|||LIBERTY PARK APARTMENTS|451 North LIberty Street|Boise|ID|837040000|14260|48|11986.97|10/9/8/7/6/5/4/3/2/1/0%|The Note provides for the repayment of the loan at the rate of 3.01% by 420 level monthly mortgage payments in the amount of $11,986.97.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|AFF
36195MA59|AV9928|X|PN|2.760|20161101|20511215|2159000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1787654.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1783817.32|0.82622386|||1507402908|000000012411034|F|FMF|420|20170101|20511201|3.010||||20161014||20161117|0||10|20270101||Y|2159000.00|2159000.00|1787654.26|||0|N|||VINE TERRACE APARTMENTS|1121 North Vine Street|Boise|ID|837030000|14260|35|8320.97|10/9/8/7/6/5/4/3/2/1/0%|The Note provides for the repayment of the loan at the rate of 3.01% by 420 level monthly mortgage payments in the amount of $8,320.97.  However, the Note also provides that in the event of prepayment as a result of (i) an award i|207/223(F)|F|202603|NGR|AFF
36195MA67|AV9929|X|PN|2.760|20161101|20511215|3352000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2775460.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2769502.92|0.82622402|||1507402909|000000012411032|F|FMF|420|20170101|20511201|3.010||||20161014||20161117|0||10|20270101||Y|3352000.00|3352000.00|2775460.03|||0|N|||SHORELINE PLAZA APARTMENTS|675 South 13th Street|Boise|ID|837020000|14260|80|12918.89|10/9/8/7/6/5/4/3/2/1/0%|The Note provides for the repayment of the loan at the rate of 3.01% by 420 level monthly mortgage payments in the amount of $12,918.89.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|AFF
36195MA75|AV9930|X|PN|2.760|20161101|20511215|3565600.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2952320.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2945983.39|0.82622375|||1507402910|000000012411033|F|FMF|420|20170101|20511201|3.010||||20161014||20161117|0||10|20270101||Y|3565600.00|3565600.00|2952320.12|||0|N|||SHORELINE PLAZA NORTH APARTMEN|617 South 13th Street|Boise|ID|837020000|14260|54|13742.13|10/9/8/7/6/5/4/3/2/1/0%|The Note provides for the repayment of the loan at the rate of 3.01% by 420 level monthly mortgage payments in the amount of $13,742.13.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|AFF
36195MA83|AV9931|X|PN|3.490|20170101|20520115|600000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|509122.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|508145.63|0.84690938|||1507686403|000000007411103|F|FMF|420|20170201|20520101|3.740||||20161206||20161230|0||10|20270201||Y|600000.00|600000.00|509122.75|||0|N|||KINGSTON APARTMENTS|315 East 4th Street|Kingsley|IA|512080000|43580|24|2563.89|10/9/8/7/6/5/4/3/2/1% THRU 2/1/2027|The Note provides for the repayment of the loan at the rate of 3.74% by 420 level monthly mortgage payments in the amount of $2,563.89.  However, the Note also provides that in the event of prepayment as a result of (i) an award i|207/223(F)|F|202603|NGR|BAF
36195MA91|AV9932|X|PN|3.490|20170101|20520115|2000000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1697074.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1693817.52|0.84690876|||1507686404|000000007411106|F|FMF|420|20170201|20520101|3.740||||20161206||20161230|0||10|20270201||Y|2000000.00|2000000.00|1697074.61|||0|N|||LAKELAND PARK APARTMENTS|210 West 10th Ave. North|Clearlake|IA|504280000|32380|56|8546.31|10/9/8/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 3.74% by 420 level monthly mortgage payments in the amount of $8,546.31.  However, the Note also provides that in the event of prepayment as a result of (i) an award i|207/223(F)|F|202603|NGR|BAF
36195MBA7|AV9933|X|PN|3.490|20170101|20520115|1188000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1008062.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1006127.31|0.84690851|||1507686405|000000007411105|F|FMF|420|20170201|20520101|3.740||||20161205||20161229|0||10|20270201||Y|1188000.00|1188000.00|1008062.03|||0|N|||RIDGEWOOD APARTMENT|260 South 4th Street|Akron|IA|510010000|43580|36|5076.51|10/9/8/7/6/5/4/3/2/1% THRU 2/1/2027|The Note provides for the repayment of the loan at the rate of 3.74% by 420 level monthly mortgage payments in the amount of $5,076.51.  However, the Note also provides that in the event of prepayment as a result of (i) an award i|207/223(F)|F|202603|NGR|BAF
36195MBB5|AV9934|X|PN|3.490|20170101|20520115|2000000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1697074.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1693817.52|0.84690876|||1507686406|000000007411104|F|FMF|420|20170201|20520101|3.740||||20161206||20161230|0||10|20270201||Y|2000000.00|2000000.00|1697074.61|||0|N|||WOODLAND APARTMENTS|1105 Park Street|Woodbine|IA|515790000|36540|48|8546.31|10/9/8/7/6/5/4/3/2/1% THRU 2/1/2027|The Note provides for the repayment of the loan at the rate of 3.74% by 420 level monthly mortgage payments in the amount of $8,546.31.  However, the Note also provides that in the event of prepayment as a result of (i) an award i|207/223(F)|F|202603|NGR|BAF
36195MBD1|AV9936|X|LM|3.090|20170201|20500915|11645895.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|9650460.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9629211.00|0.82683306|||1507869018|000000007143224|F|FMF|465|20170301|20500901|3.340|M||1|20100316||20120814|0||10|20270301|20161216|Y|11645895.93|11645895.93|9650460.20|||0|N|||HERITAGE WOODS OF PLAINFIELD|14731 S. Van Dyke Road|Plainfield|IL|605440000|16980|108|48109.65|10/9/8/7/6/5/4/3/2/1% THRU 3/1/2027||232|F|202603|NGR|MKT
36195NBH0|AW0040|X|LM|3.650|20161001|20490315|7562331.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6249697.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6235768.43|0.82458285|||1507158423|000000006122132|F|FMF|420|20161101|20490301|3.950|M||1|20140203||20160928|0||10|20261101||Y|7562331.74|7562331.74|6249697.55|||0|N|||MERRYVALE ASSISTED LIVING|11980 Highway 142 North|Oxford|GA|300540000|12060|78|34501.04|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
36195NBJ6|AW0041|X|LM|3.280|20161001|20491215|2799557.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2347622.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2342781.76|0.83684017|||1507158452|024018415863532|R|RMF|479|20161101|20491201|4.160||||20091216||20160926|0||10|20261101||Y|2799557.60|2799557.60|2347622.40|||0|N||||23165 BAYWOOD COURT|Chestertown|MD|216200000|||12979.06|10,9,8,7,6,5,4,3,2,1,||538|F|202603||
36195NBP2|AW0046|X|PN|2.740|20161001|20511015|4130000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3410567.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3403231.85|0.82402708|||1507037325|000000010322061|F|FMF|420|20161101|20511001|3.060||||20160929||20160929|0||10|20261101||Y|4130000.00|4130000.00|3410567.83|||0|N|||COUNTRYHOUSE OF GRAND ISLAND|833 Alpha Street|Grand Island|NE|688030000|24260|54|16032.93|0 YEAR LOCK; 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|202603|NGR|MKT
36195NBW7|AW0053|X|PN|2.650|20161001|20511115|2759400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2273878.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2268918.15|0.82225054|||1507078752|000000005322199|F|FMF|420|20161201|20511101|2.930||||20161005||20161005|0||10|20261201||Y|2759400.00|2759400.00|2273878.15|||0|N|||SEHRGOSHA-THE LITTLE FLOWER AS|8700 Lawyers Road|Charlotte|NC|282270000|16740|72|10512.05|0 YEAR LOCK; 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|202603|NGR|MKT
36195NBX5|AW0054|X|PN|2.650|20161001|20511115|6207000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5118251.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5107119.46|0.82279998|||1507147052|000000011322209|F|FMF|420|20161201|20511101|2.950||||20161011||20161011|0||10|20261201||Y|6207000.00|6207000.00|5118251.88|||0|N|||HERITAGE CONVALESCENT CENTER|1009 Clyde Street|Amarillo|TX|791060000|11100|116|23714.79|0 YEAR LOCK; 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|202603|NGR|MKT
36195NB23|AW0057|X|LM|3.700|20161101|20490315|3381123.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2807061.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2800894.94|0.82839191|||1507375784|000000013611072|F|FMF|420|20161201|20490301|4.060|M||1|20130613||20161012|0||10|20261201||Y|3381123.56|3381123.56|2807061.37|||0|N|||ESKATON LINCOLN MANOR|6600 Mother Lode Drive|Placerville|CA|956670000|40900|55|15663.65|0 YEAR LOCK; 10,10,10,10,10,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36195NB31|AW0058|X|LM|3.700|20161101|20490215|1133325.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|940011.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|937934.85|0.82759566|||1507375785|000000013611071|F|FMF|420|20161201|20490201|4.060|M||1|20130613||20161012|0||10|20261201||Y|1133325.32|1133325.32|940011.38|||0|N|||ESKATON LASSEN MANOR II|205 North Mesa Street|Susanville|CA|961300000|45000|22|5256.90|0 YEAR LOCK; 10,10,10,10,10,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36195NB49|AW0059|X|LM|3.700|20161101|20490215|2008169.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1665632.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1661952.67|0.82759602|||1507375786|000000013611070|F|FMF|420|20161201|20490201|4.060|M||1|20130613||20161012|0||10|20261201||Y|2008169.93|2008169.93|1665632.12|||0|N|||ESKATON LASSEN MANOR I|205 North Mesa St.|Susanville|CA|961300000|45000|40|9314.84|0 YEAR LOCK; 10,10,10,10,10,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36195NB56|AW0060|X|LM|3.700|20161101|20490215|3529940.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2927832.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2921364.43|0.82759606|||1507375787|000000013611074|F|FMF|420|20161201|20490201|4.060|M||1|20120613||20161012|0||10|20261201||Y|3529940.29|3529940.29|2927832.12|||0|N|||ESKATON WILSON MANOR|2140 Evergreen Avenue|West Sacramento|CA|956910000|40900|54|16373.52|0 YEAR LOCK; 10,10,10,10,10,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36195NCA4|AW0065|X|LM|3.290|20161101|20490115|1797000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1493936.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1490665.34|0.82952996|||1507322290|024018029280392|R|RMF|456|20161201|20490101|4.170||||20090929||20161017|0||10|20261201||Y|1797000.26|1797000.26|1493936.55|||0|N||||716 HIGH ST|Chestertown|MD|216201134|||8462.64|10,9,8,7,6,5,4,3,2,1.0||538|F|202603||
36195NCC0|AW0067|X|PN|2.760|20161101|20481215|2760100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2220290.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2214688.47|0.80239429|||1507402898|000000004322113|F|FMF|384|20170101|20481201|3.110||||20161117||20161117|0||10|20270101||Y|2760100.00|2760100.00|2220290.87|||0|N|||ABBINGTON AL-ABBINGTON OF ARLI|1320 Old Henderson Road|Columbus|OH|432200000|18140|88|11356.65|0 YEAR LOCK; 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|202603|NGR|MKT
36195NCD8|AW0068|X|PN|2.760|20161101|20461215|2211400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1733174.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1728211.53|0.78150110|||1507402899|000000004322114|F|FMF|360|20170101|20461201|3.110||||20161117||20161117|0||10|20270101||Y|2211400.00|2211400.00|1733174.78|||0|N|||ABBINGTON AL-LIBERTY VILLAGE|1839 Western Avenue|Chillicothe|OH|456010000|17060|80|9455.06|0 YEAR LOCK; 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|202603|NGR|MKT
36195P2F9|AW1674|X|LM|3.500|20170101|20381115|2008388.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||1385930.76|1|0|0.00|0.00|0|0.00|0.00|1|1385930.76|100.00|1351176.63|0.67276673|||1507737685|000000008543096|F|FMF|262|20170201|20381101|3.750|M||1|20161201||20161201|0||10|20270201||Y|2008388.38|2008388.38|1385930.76|||4|N|||MIZPAH MANOR|11325 St. Charles Rock Road|Bridgeton|MO|630440000|41180|35|11238.55|10%FOR 3YRS/ THEN DECLINE 1%/YR FOR 7YRS||223(A)(7)|F|202603|NGR|MKT
36195P2H5|AW1676|X|PN|3.700|20170201|20440915|1092400.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||854676.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|852057.78|0.77998698|||1507984455|000000007411108|F|FMF|331|20170401|20440901|3.950||||20170221||20170221|0||10|20270401||Y|1092400.00|1092400.00|854676.89|||0|N|||203 HARRISON STREET LIMITED PA|316 2nd Street|Boone|IA|500360000|14340|72|5432.42|10%FOR 3YRS/ THEN DECLINE 1%/YR FOR 7YRS|This pool type provides for non-level payment provisions.|207/223(F) 223(A)(7)|F|202603|NGR|MKT
36195P2J1|AW1677|X|PN|3.400|20170101|20520115|6329400.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||5547220.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5538843.73|0.87509775|||1507749265|000000010211086|F|FMF|421|20170201|20520101|3.650||P||20161230||20161230|0||10|20270201||Y|6329400.00|6329400.00|5547220.93|||0|N|||HORSESHOE BEND|433 SE 43rd Terrace et al.|Topeka|KS|666090000|45820|44|25250.00|10%FOR 5YRS/ THEN DECLINE 1%/YR FOR 5YRS|This pool type provides for non-level payment provisions.|207 223(F)|F|202603|NGR|MKT
36195P2M4|AW1680|X|PN|3.330|20170201|20520315|1944000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||1648227.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1645019.88|0.84620364|||1507984456|000000008411139|F|FMF|421|20170401|20520301|3.580||||20170216||20170216|0||10|20270401||Y|1944000.00|1944000.00|1648227.41|||0|N|||THUNDERBIRD APARTMENTS|2402 East Mechanic Street|Harrisonville|MO|647010000|28140|50|8124.74|10%; DECLINING 1%/YEAR|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|NGR|AFF
36195P2N2|AW1681|X|PN|3.100|20170501|20520615|8278000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||7012691.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6998771.75|0.84546651|||1508408822|000000012411037|F|FMF|421|20170701|20520601|3.350||||20170505||20170505|0||10|20270701||Y|8278000.00|8278000.00|7012691.32|||0|N|||RIVERSTONE PLACE APARTMENTS|2433 W. John Loop|Coeur D'Alene|ID|838140000|17660|114|33496.67|10%; declining 1%/year|This pool type provides for non-level payment provisions.|207/223(f)|F|202603|NGR|BAF
36195P2P7|AW1682|X|PN|3.600|20170501|20520515|842000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||722112.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|720776.17|0.85602871|||1508368328|000000008511187|F|FMF|420|20170601|20520501|3.850||||20170428||20170428|0||10|20270601||Y|842000.00|842000.00|722112.18|||0|N|||Eureka Apartments|1204 South Main Street|Chaffee|MO|637400000|43460|50|3652.79|10%for 3yrs/ then decline 1%/yr for 7yrs|This pool type provides for non-level payment provisions.|207/223(f)|F|202603|NGR|BAF
36195P3D3|AW1696|X|PN|3.480|20170601|20520715|9979800.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||8562343.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8546372.12|0.85636707|||1508642517|000000011611042|F|FMF|421|20170801|20520701|3.730||||20170609||20170609|0||10|20270801||Y|9979800.00|9979800.00|8562343.94|||0|N|||WINDSCAPE II|3901 North Central Avenue|Hobbs|NM|882400000|26020|112|42586.44|10%FOR 5YRS/ THEN DECLINE 1%/YR FOR 5YRS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|NGR|MKT
36195QB67|AW1861|X|PN|3.420|20180501|20580115|2650415.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|2333159.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2329270.77|0.87883247|||1510555961|000000009235805|F|FMF|495|20180201|20580101|3.670||P||20161012|20161012|20180426|0||10|20280201||Y|2662000.00|2650415.64|2333159.31|||0|N|||HAWTHORNE ECO VILLAGE|617 Lowry Avenue North|Minneapolis|MN|554120000|33460|75|11024.12|0:10-0|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 closin|221d4|F|202603|NGR|BAF
36195QB75|AW1862|X|LM|3.270|20161101|20530915|16183612.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|13812188.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13787316.22|0.85193072|||1507362065|000000006435578|F|FMF|480|20161201|20530901|3.520|M||1|20130827||20130827|0||10|20261201||Y|16183612.14|16183612.14|13812188.60|||0|N|||THE LANDING ON BAYOU CANE|1803 Martin Luther King Boulevard|Houma|LA|703600000|26380|240|65388.13|0:10-0||221D4223A7|F|202603|NGR|MKT
36195QB83|AW1863|X|PN|3.320|20161201|20561215|6140300.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|5381677.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5373642.88|0.87514338|||1507489897|000000011335679|F|FMF|480|20170101|20561201|3.570||||20161129||20161129|0||10|20270101||Y|6140300.00|6140300.00|5381677.83|||0|N|||CONSTELLATION RANCH APARTMENTS|1301 Latta Street|Midland|TX|797010000|33260|136|24045.44|0:10-0|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 closin|221D4223A7|F|202603|NGR|BAF
36195QCG4|AW1871|X|PN|3.160|20170301|20520415|13600000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|11495887.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11473054.04|0.84360691|||1508138747|000000009211447|F|FMF|420|20170501|20520401|3.410||||20170317||20170317|0||10|20270501||Y|13600000.00|13600000.00|11495887.22|||0|N|||PRAIRIE MEADOWS TOWNHOMES|11345 Westwind Drive|Eden Prairie|MN|553440000|33460|168|55500.66|0:10-0|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 closin|207/223F|F|202603|NGR|BAF
36195QCJ8|AW1873|X|PN|3.650|20180901|20530415|4778462.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4208685.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4201373.27|0.87923128|||1511105734|000000009235811|F|FMF|418|20180501|20530401|3.900||||20170525|20170525|20180809|0||10|20280501||Y|4805500.00|4778462.90|4208685.30|||0|N|||Park View Terrace|100 3rd Street North|Moorhead|MN|565600000|22020|120|20990.26|0:10-0|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 closin|221D4|F|202603|NGR|BAF
36195QCL3|AW1875|X|PN|2.980|20170401|20410415|1978700.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|1414510.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1408434.54|0.71179792|||1508310061|000000009211445|F|FMF|288|20170501|20410401|3.230||||20170330||20170330|0||10|20270501||Y|1978700.00|1978700.00|1414510.09|||0|N|||Menorah West|3600 Phillips Parkway|St. Louis Park|MN|554260000|33460|45|9882.94|0:10-0|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 closin|207/223F/223A7|F|202603|NGR|BAF
36195QCP4|AW1878|X|PN|3.540|20180301|20571215|5086318.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4572593.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4566381.33|0.89777740|||1510236796|000000009235814|F|FMF|488|20180101|20571201|3.790||||20170331|20170331|20180301|0||10|20280101||Y|5100000.00|5086318.43|4572593.21|||0|N|||HANOVER TOWNHOMES|408 Farrington Street|St. Paul|MN|551030000|33460|96|20653.65|0:10-0|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 closin|221D4|F|202603|NGR|AFF
36195QCT6|AW1882|X|PN|3.020|20170501|20520515|15277500.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|12885959.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1508483626|000000004611176|F|FMF|420|20170601|20520501|3.270||||20170425||20170425|0||10|20270601||Y|15277500.00|15277500.00|12885959.66|||0|Y|1||Olive Branch Townhomes|100 Stonelick Woods Drive|Batavia|OH|451030000|17140|176|61121.58|0:10-0|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 closin|207/223F|F|202603|NGR|BAF
36195QC58|AW1892|X|LM|3.250|20160901|20461015|12420321.00|3912|ZIEGLER FINANCING CORPORATION|550 POLARIS PARKWAY|SUITE 530|WESTERVILLE|OH|43082|0000|9793124.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9766002.22|0.78629226|||1506947003|000000003422075|F|FMF|420|20161001|20461001|3.500|M||1|20160831||20160831|0||10|20261001||Y|12420321.36|12420321.36|9793124.35|||0|N|||SLATE BELT NURSING & REHAB|701 Slate Belt Blvd|Bangor|PA|180130000|10900|126|55685.41|10%,10%,10%,7%, THEN DECLINING 1% EA YR||232/223F|F|202603|NGR|MKT
36195QC82|AW1895|X|LM|3.140|20161101|20460915|12175060.00|3912|ZIEGLER FINANCING CORPORATION|550 POLARIS PARKWAY|SUITE 530|WESTERVILLE|OH|43082|0000|9583179.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9556151.51|0.78489564|||1507394881|000000003222015|F|FMF|420|20161201|20460901|3.390|M||1|20161026||20161026|0||10|20261201||Y|12175060.74|12175060.74|9583179.48|||0|N|||EXTENDICARE21-ARBORS AT NEW CA|32 Buena Vista Drive|New Castle|DE|197200000|37980|120|54100.45|10%,10%,10%,7%, THEN DECLINING 1% EA YR||232/223(F)|F|202603|NGR|MKT
36195QC90|AW1896|X|PN|3.550|20161201|20420115|30178500.00|3912|ZIEGLER FINANCING CORPORATION|550 POLARIS PARKWAY|SUITE 530|WESTERVILLE|OH|43082|0000|22157857.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22157857.87|0.73422661|||1507618268|000000006122151|F|FMF|300|20170201|20420101|3.800||||20161216||20161216|8|20240201|3|20270201||Y|30178500.00|30178500.00|22157857.87|||0|N|||THE RUSSELL HOSPITAL CORPORATI|3316 Highway 280|Alexander City|AL|350100000|10760|82|155979.56|3% declining 1% each year|This loan may be characterized by non-level payments.|242/223f|F|202603|NGR|MKT
36195QDA6|AW1897|X|PN|3.190|20171001|20521115|4876000.00|3912|ZIEGLER FINANCING CORPORATION|550 POLARIS PARKWAY|SUITE 530|WESTERVILLE|OH|43082|0000|4181717.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4173722.53|0.85597263|||1509453391|000000005111376|F|FMF|420|20171201|20521101|3.440||||20171026||20171026|0||10|20271201||Y|4876000.00|4876000.00|4181717.85|||0|N|||HERITAGE HAVEN|1501 Virginia Avenue|Harrisonburg|VA|228020000|25500|150|19982.91|10% YR 1 THEN DECLINING 1% EACH YR|This loan may be characterized by non-level payments.|207/223F|F|202603|NGR|BAF
36195RFL8|AW2871|X|PN|3.400|20170301|20520315|12011700.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|9881 BROKEN LAND PARKWAY|SUITE 205|COLUMBIA|MD|21046||10204897.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10185244.96|0.84794367|||1508032073|000000000011268|F|FMF|420|20170401|20520301|3.650||||20170228||20170228|0||10|20270401||Y|12011700.00|12011700.00|10204897.84|||0|N|||RANDOLPH VILLAGE APARTMENTS|531 Randolph Road|Silver Spring|MD|209040000|47900|130|50692.77|10% FOR 2 YRS, 8% YR. 3, DECLINING 1%|Non-Level Payment May Result On This Note For:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Scheduled partial repayment and recasting of the mortgage loan for rea|223(A)(7)/207/223(F)|F|202603|NGR|BAF
36195RFN4|AW2873|X|PN|3.730|20200101|20581115|21066390.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|9881 BROKEN LAND PARKWAY|SUITE 205|COLUMBIA|MD|21046||19476345.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19452078.89|0.92337030|||1513892625|000000012735506|F|FMF|498|20181201|20581101|3.980||||20170501|20170517|20191220|0||10|20281201||Y|21325800.00|21066390.00|19476345.98|||0|N|||Sonata East Apartments|3004 South Alaska Street|Seattle|WA|981080000|42660|91|88863.64|10% DECLINES 1% EACH YEAR UNTIL 0%|Non-Level Payment May Result On This Note For:    Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;  Scheduled partial repayment and recasting of the mortgage loan for rea|221(D)(4)|F|202603|GRM|MKT
36195RFR5|AW2876|X|PN|2.940|20180101|20530115|23360000.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|9881 BROKEN LAND PARKWAY|SUITE 205|COLUMBIA|MD|21046||19973298.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19933998.08|0.85333896|||1509846129|000000005211240|F|FMF|420|20180201|20530101|3.190||||20171218||20171218|0||10|20280201||Y|23360000.00|23360000.00|19973298.63|||0|N|||HAMLET WEST APTS|1729-A Champlain Drive|Baltimore|MD|212070000|12580|263|92396.24|10% DECLINING 1% PER YEAR TO PAR|Non-Level Payment May Result On This Note For:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Scheduled partial repayment and recasting of the mortgage loan for rea|207/223(F)|F|202603|NGR|MKT
36195RF61|AW2889|X|LM|3.550|20161101|20490415|9065473.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||7474300.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7457403.76|0.82261607|||1507403188|000000004222202|F|FMF|420|20161201|20490401|3.800|M||1|20140301||20140326|0||10|20261130||Y|9065473.14|9065473.14|7474300.87|||0|N|||GENOA RETIREMENT VILLAGE|300 Cherry Street|Genoa|OH|434300000|38840|135|40565.73|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
36195RGE3|AW2897|X|PN|2.780|20161201|20520115|48717900.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||40450820.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40364651.26|0.82853841|||1507622804|000000000011257|F|FMF|420|20170201|20520101|3.030||||20161220||20161220|0||10|20270131||Y|48717900.00|48717900.00|40450820.49|||0|N|||FOUNDRY LOFTS|301 Tingey Street SE|Washington|DC|200030000|47900|170|188307.55|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;~~~~Schedul|207/223(F)|F|202603|NGR|AFF
36195RGK9|AW2902|X|PN|3.180|20161201|20520115|12416000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||10438707.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10417732.92|0.83905710|||1507622807|000000011522344|F|FMF|420|20170201|20520101|3.430||||20161201||20161215|0||5|20220131||Y|12416000.00|12416000.00|10438707.49|||0|N|||REGENCY - EBONY LAKE NURSING &|1001 Central Boulevard|Brownsville|TX|785200000|15180|115|50811.88|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;~~~~Schedul|232/223(F)|F|202603|NGR|MKT
36195RGL7|AW2903|X|PN|3.050|20161201|20520115|14232000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||11917895.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11893487.40|0.83568630|||1507622808|000000011522345|F|FMF|420|20170201|20520101|3.300||||20161201||20161215|0||10|20270131||Y|14232000.00|14232000.00|11917895.48|||0|N|||REGENCY - EDINBURG NURSING & R|5215 South Sugar Road|Edinburg|TX|785390000|32580|120|57182.29|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;~~~~Schedul|232/223(F)|F|202603|NGR|MKT
36195RGM5|AW2904|X|PN|3.050|20161201|20520115|12840000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||10752231.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10730210.92|0.83568621|||1507622809|000000011522347|F|FMF|420|20170201|20520101|3.300||||20161201||20161215|0||10|20270131||Y|12840000.00|12840000.00|10752231.71|||0|N|||REGENCY - HARLINGEN NURSING &|3810 Hale Street|Harlingen|TX|785500000|15180|120|51589.43|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;~~~~Schedul|232/223(F)|F|202603|NGR|MKT
36195RGQ6|AW2907|X|PN|3.500|20180201|20570915|1731693.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||1560702.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1558636.21|0.90006497|||1510111010|000000011735264|F|FMF|489|20171001|20570901|4.000||||20161101|20161129|20180208|0||10|20270930||Y|1739100.00|1731693.94|1560702.24|||0|N|||MEADOW CLIFF APARTMENTS|7507 South Ross Avenue|Oklahoma City|OK|731590000|36420|57|7268.37|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;~~~~Schedul|221(D)(4)|F|202603|NGR|BAF
36195RGS2|AW2909|X|PN|3.300|20161201|20470115|5869000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||4703272.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4690760.57|0.79924358|||1507612038|000000005422091|F|FMF|360|20170201|20470101|3.700||||20161201||20161214|0||10|20270131||Y|5869000.00|5869000.00|4703272.82|||0|N|||BLUE RIDGE OF SUMTER|1761 Pinewood Rd|Sumter|SC|291540000|44940|96|27014.01|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;~~~~Schedul|232/223(F)|F|202603|NGR|MKT
36195RGT0|AW2910|X|PN|2.640|20161201|20500115|22959000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||18591506.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18546263.57|0.80779928|||1507623066|000000001222327|F|FMF|396|20170201|20500101|2.890||||20161201||20161222|0||10|20270131||Y|22959000.00|22959000.00|18591506.70|||0|N|||PENINSULA NURSING & REHABILITA|5015 Beach Channel Drive|Far Rockaway|NY|116911110|35620|200|90017.67|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;~~~~Sched|232/223(F)|F|202603|NGR|MKT
36195R2N8|AW3481|X|PN|2.710|20161101|20511215|13217600.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|10926369.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1507394882|000000005311383|F|FMF|420|20170101|20511201|2.960||||20161115||20161115|0||10|20270101||Y|13217600.00|13217600.00|10926369.49|||0|Y|1||WALNUT RIDGE APARTMENTS|1611 Roal Fixhound Lane|Raleigh|NC|276100000|39580|180|50573.36|10,10,8,7,6,5,4,3,2,1,0|Locked out until 1/1/2017. 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 reamoritization in the event|207223F|F|202603|NGR|BAF
36195R2S7|AW3485|X|PN|2.920|20180401|20571215|11055198.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|9832786.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9818147.10|0.88810233|||1510393824|000000008735293|F|FMF|493|20180101|20571201|3.300||||20160916|20161019|20180330|0||10|20280101||Y|11100000.00|11055198.94|9832786.11|||0|N|||HARRIMAN GARDENS|925 Sewanee Street|Harriman|TN|377480000|28940|136|41679.17|10,9,8,7,6,5,4,3,2,1|o 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|221(D)(4)|F|202603|NGR|BAF
36195R2X6|AW3490|X|PN|2.990|20181201|20580515|8144437.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|7350783.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7340444.69|0.90128326|||1511659454|000000006135855|F|FMF|496|20180601|20580501|3.490||||20160812|20161229|20181206|0||10|20280601||Y|8200000.00|8144437.12|7350783.06|||0|N|||CENTENNIAL PLACE PHASE III|248 Merritts Ave NW|Atlanta|GA|303031748|12060|185|31716.90|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 PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202603|NGR|MKT
36195R2Y4|AW3491|X|LM|3.120|20161101|20410415|5999481.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4269925.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4251865.56|0.70870556|||1507375783|000000004243180|F|FMF|360|20161201|20410401|3.420|M||1|20110329||20110329|0||10|20261201||Y|5999481.96|5999481.96|4269925.35|||0|N|||FALLING WATER RET COMMUNITY IN|18960 Falling Water Road 174|Strongsville|OH|441360000|17460|76|30229.08|10,9,8,7,6,5,4,3,2,1,0||232223A7|F|202603|NGR|MKT
36195R3D9|AW3496|X|PN|2.750|20161201|20561215|7420000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|6396429.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6385858.22|0.86062779|||1507590631|000000000035540|F|FMF|480|20170101|20561201|3.000||||20161129||20161129|0||10|20270101||Y|7420000.00|7420000.00|6396429.59|||0|N|||CAPITOL GATEWAY SENIOR|201 58th Street NE|Washington|DC|200190000|47900|151|26562.44|10,9,8,7,6,5,4,3,2,1,0|Locked out until 1/1/2017. 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 reamoritization in the event|221D4223A7|F|202603|NGR|BAF
36195R3F4|AW3498|X|LM|2.750|20161201|20550315|8733299.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|7454213.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7440950.34|0.85202056|||1507622030|000000006643117|F|FMF|494|20170101|20550301|3.090|M||1|20131205||20151001|0||10|20270101||Y|8733299.18|8733299.18|7454213.53|||0|N|||TERRACINA GRAND II|6825 Davis Blvd.|Naples|FL|341040000|34940|60|32457.79|10,9,8,7,6,5,4,3,2,1,0||232|F|202603|NGR|MKT
36195UMC3|AW5755|X|LM|3.030|20161001|20420115|39511324.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||28415712.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28301444.30|0.71628691|||1507037327|000000001222255|F|FMF|235|20161101|20420101|3.280|M||1|20111221||20111221|0||10|20261031||Y|39511324.27|39511324.27|28415712.01|||0|N|||REGAL HEIGHTS REHAB &HEALTHCAR|70-05 35TH AVENUE|Jackson Heights|NY|113720000|35620|280|191937.32|10,9,8,7,6,5,4,3,2,1,0||223A7/232|F|202603|NGR|MKT
36195VCG3|AW6371|X|LM|3.640|20170201|20530315|26884506.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||22789249.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22746249.84|0.84607282|||1507911887|000000011335364|F|FMF|432|20170301|20530301|4.140|M||1|20170101||20170127|0||10|20270301||Y|26884506.81|26884506.81|22789249.60|||0|N|||THE CONTINENTAL|1810 Commerce Street|Dallas|TX|752010000|19100|203|121622.66|10, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202603|NGR|MKT
36195VCH1|AW6372|X|PN|2.890|20170301|20520315|5900000.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||4956299.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4946200.62|0.83833909|||1508023393|000000004211296|F|FMF|420|20170401|20520301|3.270||||20170201||20170208|0||10|20270401||Y|5900000.00|5900000.00|4956299.17|||0|N|||ABINGTON ARMS APARTMENT|11501 Mayfield Rd.|Cleveland|OH|441060000|17460|152|23604.47|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Interest only at the Interest Rate on the principal outstanding for the period beginning on the date of disbursement and ending on and including the last day of the month in which such disbursement is made shall be prepaid upon de|207/223(F)|F|202603|NGR|BAF
36195VCJ7|AW6373|X|PN|2.890|20170401|20520415|5041900.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||4259322.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4250836.99|0.84310220|||1508187860|000000004411385|F|FMF|420|20170501|20520401|3.390||||20170301||20170307|0||10|20270501||Y|5041900.00|5041900.00|4259322.05|||0|N|||FRENCHTOWN PLACE|1201 N. Macomb Street|Monroe|MI|481620000|33780|151|20517.64|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Interest alone shall be payable on April 1, 2017.  Thereafter, consecutive monthly installments of principal and interest, each in the amount of Twenty Thousand Five Hundred Seventeen Dollars and Sixty-Four Cents (US $20,517.64),|207/223(F)|F|202603|NGR|AFF
36195VCL2|AW6375|X|PN|3.360|20180901|20580615|1770468.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||1611242.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1609192.82|0.90890816|||1511135476|000000004235707|F|FMF|493|20180701|20580601|3.990||||20170401|20170424|20180830|1|20180701|10|20280701|20170501|Y|1775000.00|1770468.00|1611242.81|||0|N|||Friendship Terrace Apartments|3350 Prange Drive|Cuyahoga Falls|OH|442230000|10420|40|7407.37|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Interest alone shall be payable monthly commencing on May 1, 2017, and on the first day of each month thereafter up to and including June 1, 2018.  Thereafter, consecutive monthly installments of principal and interest at the Inte|221(d)(4)|F|202603|NGR|BAF
36195VCN8|AW6377|X|PN|3.090|20181201|20580715|1492935.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||1351496.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1349647.37|0.90402286|||1511659455|000000004235708|F|FMF|491|20180801|20580701|3.590||||20170701|20170719|20181218|1|20180801|10|20280801||Y|1500000.00|1492935.00|1351496.25|||0|N|||CONNEAUT MANOR APARTMENTS|232 Harbor St., #100|Conneaut|OH|440300000|11780|54|5892.11|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Interest alone shall be payable monthly commencing on August 1, 2017, and on the first day of each month thereafter up to and including July 1, 2018.  Thereafter, consecutive monthly installments of principal and interest at the I|221(d)(4)|F|202603|NGR|BAF
36195WXD5|AW7876|X|LM|3.810|20161001|20310415|448063.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|188724.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|185943.22|0.41499347|||1507046354|000000008335556|F|FMF|176|20161001|20310401|4.190|M||1|20010327||20010329|0||10|20260930||Y|449932.96|448063.56|188724.67|||0|N|||CROSS CREEK APTS|1505 Island Ford Rd|Madisonville|KY|424310000|31580|129|3440.41|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0||223(A)(7)|F|202603|NGR|MKT
36195WXH6|AW7880|X|LM|3.810|20161001|20340615|659485.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|368424.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|365303.25|0.55392200|||1507046355|000000008335661|F|FMF|214|20161001|20340601|4.190|M||1|20040504||20040506|0||10|20260930||Y|661583.30|659485.24|368424.91|||0|N|||LEE MANOR APARTMENTS|1651 W. 4th Street|Owensboro|KY|423010000|36980|115|4408.08|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0||221(D)(4)/223(A)(7)|F|202603|NGR|MKT
36195WXJ2|AW7881|X|LM|3.970|20161201|20370215|87535143.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|56416370.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|56076971.44|0.64062238|||1507574990|000000001410047|F|FMF|244|20161201|20370201|4.240|M||1|20091204||20130222|6|20220930|5|20270930||Y|87763781.91|87535143.79|56416370.41|||0|N|||KALEIDA HEALTH|875 Elicott|Buffalo|NY|142030000|15380|958|538736.81|6-year lock, then 5,4,3,2,1,0||241|F|202603|NGR|MKT
36195WXN3|AW7885|X|LM|3.350|20161101|20420915|1204612.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|894991.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|891714.04|0.74025001|||1507402901|000000005311218|F|FMF|312|20161101|20420901|3.730|M||1|20070806||20070806|0||10|20261031||Y|1206920.66|1204612.45|894991.83|||0|N|||OAK FOREST APARTMENTS|171 Forest Avenue|Franklin|NC|287340000||32|6059.72|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36195WZA9|AW7937|X|PN|3.000|20200301|20530515|7708807.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|6851997.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6838883.28|0.88715197|||1514388209|000000005435841|F|FMF|398|20180601|20530501|3.250||||20161208|20161208|20200220|0||10|20280531||Y|7939000.00|7708807.00|6851997.42|||0|N|||WATERS AT BERRYHILL (FKA STONE|18 Berryhill Road|Columbia|SC|292100000|17900|180|31671.63|0/10,9,8,7,6,5,4,3,2,1,0|xhibit A  Project:  Waters at Berryhill Apartments  Location:   Columbia, SC  FHA Project #: 054-35841  GNMA Pool #:  AW7936/ AW7937  Loan Amount:  $7,939,000.00  Notice of Non-Level Payment  Accelerated repayment schedule imposed|221(D)(4)|F|202603|NGR|BAF
36195WZC5|AW7939|X|PN|4.340|20170301|20570315|425700.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|387505.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|387066.45|0.90924700|||1508133303|026036186315089|R|RMF|480|20170401|20570301|4.970||||20170228||20170228|0||10|20270331|20170314|Y|425700.00|425700.00|387505.79|||0|N||||650 Selden Road|Iron River|MI|499350000|||2044.26|0/109876543210|Exhibit A~~Project: Hiawatha Apartments~~Location:  650 Selden Road, Iron River, Michigan  49935~~USDA  # 26-036-0186315089  GNMA Pool #:  AW7939PN~~~~Loan Amount:  $ 425,700~~~~Notice of Non-Level Payment~~~~Accelerated repayment|538|F|202603||
36195WZD3|AW7940|X|LM|3.620|20161101|20500815|1832200.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1541708.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1538596.44|0.83975354|||1507400210|057024200313502|R|RMF|405|20161201|20500801|4.000||||20161014||20161014|0||10|20261201||Y|1832200.00|1832200.00|1541708.59|||0|N||||480 LEONARD AVE|Fairmont|WV|265540000|21900||8251.18|10,9,8,7,6,5,4,3,2,1,||538|F|202603||
36195WZF8|AW7942|X|PN|3.950|20180401|20561115|700000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|636612.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|635819.57|0.90831367|||1510401962|004047868897735|R|RMF|463|20180501|20561101|4.450||||20161101|20161101|20180328|0||10|20280501||Y|700000.00|700000.00|636612.45|||0|N||||101 MINNESOTA AVE|Mccloud|CA|960570000|||3153.65|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
36195WZJ0|AW7945|X|PN|2.680|20161201|20461215|8801400.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|6855236.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6835198.59|0.77660356|||1507489900|000000003311153|F|FMF|360|20170101|20461201|2.930||||20161129||20161129|0||10|20261231||Y|8801400.00|8801400.00|6855236.00|||0|N|||MERCER COUNTY AFFORDABLE HOUSI|102 Columbia Avenue|Sharon|PA|161460000||536|36775.61|0/10987654321|Exhibit A~~Project:  Mercer County Housing Authority~~Location:   Mercer County, PA~~FHA Project #:033-11153~~GNMA Pool #: AW7945~~Loan Amount: $8,801,400.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed|207/223(F)|F|202603|NGR|BAF
36195XGD2|AW8296|X|LM|2.650|20170301|20370415|1835489.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|1142747.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1135452.07|0.61861012|||1508038451|000000007222089|F|FMF|241|20170401|20370401|2.900|M||1|20170201||20170228|0||10|20270401||Y|1835489.30|1835489.30|1142747.48|||0|N|||HILLSBORO REHAB & HEALTH CARE|1300 East Tremont Street|Hillsboro|IL|620490000||110|10057.05|10% SEE ANNEX||232/223F|F|202603|NGR|MKT
36195XGE0|AW8297|X|PN|3.040|20161001|20490915|8310000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|6764056.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6748128.89|0.81204920|||1507147054|000000007122341|F|FMF|394|20161101|20490901|3.290||||20160901||20160930|0||10|20261101||Y|8310000.00|8310000.00|6764056.88|||0|N|||BRIA OF GENEVA|1101 East State Street|Geneva|IL|601340000|16980|101|34472.78|10% SEE ANNEX|This loan may or will be characterized by non-level payments.|232/223F|F|202603|NGR|MKT
36195XGF7|AW8298|X|LM|3.400|20161001|20400815|26920188.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|18953811.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18870398.58|0.70097574|||1507158429|000000001243279|F|FMF|286|20161101|20400801|3.650|M||1|20160901||20160929|0||10|20261101||Y|26920188.14|26920188.14|18953811.80|||0|N|||EAST NORTHPORT RHCF|400 South Service Road|Melville|NY|117470000|35620|320|141064.40|10% SEE ANNEX||232/223A7|F|202603|NGR|MKT
36195XGG5|AW8299|X|PN|2.630|20161001|20511015|3036000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|2492167.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2486666.68|0.81906017|||1507147055|000000005422094|F|FMF|419|20161101|20511001|2.880||||20160901||20160930|0||10|20261101||Y|3036000.00|3036000.00|2492167.16|||0|N|||WESLEY COURT|916 Wesley Court|Boiling Springs|SC|293160000|43900|122|11481.68|10% SEE ANNEX|This loan may or will be characterized by non-level payments.|232/223F|F|202603|NGR|MKT
36195XGH3|AW8300|X|PN|3.140|20161201|20461215|7680000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|6076320.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6059469.16|0.78899338|||1507489915|000000007122365|F|FMF|359|20170101|20461201|3.390||||20161101||20161130|0||10|20270101||Y|7680000.00|7680000.00|6076320.35|||0|N|||THE KENSINGTON|311 East Simmons Street|Galesburg|IL|614010000|23660|171|34016.79|10% SEE ANNEX|This loan may or will be characterized by non-level payments.|232/223F|F|202603|NGR|MKT
36195XGK6|AW8302|X|PN|2.740|20170301|20430615|3372900.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|2498923.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2489683.62|0.73814332|||1508038452|000000014322094|F|FMF|315|20170401|20430601|2.990||||20170201||20170224|0||10|20270401||Y|3372900.00|3372900.00|2498923.62|||0|N|||BLYTHE POST ACUTE|285 W. Chanslor Way|Blythe|CA|922250000|40140|48|15466.48|10% SEE ANNEX|This loan may or will be characterized by non-level payments.|232/223F|F|202603|NGR|MKT
36195XGL4|AW8303|X|PN|2.650|20170201|20520215|3760000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|3115579.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3108847.84|0.82682123|||1507886237|000000007222159|F|FMF|419|20170301|20520201|2.900||||20170101||20170131|0||10|20270301||Y|3760000.00|3760000.00|3115579.87|||0|N|||COULTERVILLE REHABILITATION &|13138 Route 13|Coulterville|IL|622570000|41180|71|14261.35|10% SEE ANEX|This loan may or will be characterized by non-level payments.|232/223F|F|202603|NGR|MKT
36195XQ58|AW8576|X|PN|3.200|20170101|20470115|2957500.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2351032.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2344593.23|0.79276187|||1507737679|000000004411416|F|FMF|360|20170201|20470101|3.450||||20161229||20161229|0||10|20270131||Y|2957500.00|2957500.00|2351032.10|||0|N|||SAN REMO VILLA|35916 Union Lade Road|Harrison Townshi|MI|480450000|19820|108|13198.09|10,9,8,7,6,5,4,3,2,1|Non-Level Payments under the Note may occur 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;~~~~-   Mandatory|223(a)(7)/207/223(f)|F|202603|NGR|MKT
36195XQ66|AW8577|X|LM|3.375|20170101|20490515|6813292.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5607375.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5594474.09|0.82111175|||1507821635|000000004411336|F|FMF|420|20170201|20490501|3.625|M||1|20140423||20140423|0||10|20270201|20161228|Y|6813292.08|6813292.08|5607375.49|||0|N|||CULTURAL GARDENS|544 Frederick|Detroit|MI|482020000||127|29840.35|10,9,8,7,6,5,4,3,2,1||207/223(F)|F|202603|NGR|MKT
36195YXJ8|AW9681|X|LM|3.520|20161101|20520415|10542418.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8953472.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8936621.58|0.84768234|||1507322299|000000007143258|F|FMF|425|20161201|20520401|3.770|M||1|20130822||20161001|0||10|20261201||Y|10542418.39|10542418.39|8953472.68|||0|N|||GREEK AMERICAN NURSING HOME|220 North First Street|Wheeling|IL|600900000|16980|198|44979.93|10,10,8,7,6,5,4,3,2,1,0||232/223A7|F|202603|NGR|MKT
36195YXQ2|AW9687|X|PN|3.090|20161201|20501115|16759900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13874845.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13844596.39|0.82605483|||1507612042|000000012922054|F|FMF|407|20170101|20501101|3.340||||20161101||20161129|0||10|20270101||Y|16759900.00|16759900.00|13874845.19|||0|N|||STELLAR CARE|4518 54th Street|San Diego|CA|921150000|41740|230|68867.12|10,10,10,7,6,5,4,3,2,1,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223F|F|202603|NGR|MKT
36195YXV1|AW9692|X|PN|3.140|20161201|20511215|11841900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9923807.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9903652.03|0.83632289|||1507590632|000000010111250|F|FMF|420|20170101|20511201|3.390||||20161101||20161129|0||10|20270101||Y|11841900.00|11841900.00|9923807.02|||0|N|||WEBSTER LAKE APARTMENTS|11701 and 11737 Washington Street|Northglenn|CO|802330000||194|48189.74|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223F/223A7|F|202603|NGR|MKT
36195YX41|AW9699|X|LS|3.200|20161001|20561015|400000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||350804.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|350287.98|0.87571995|||1507147058|009020287731059|R|RMF|487|20161101|20561001|3.700||||20160901||20160921|0||10|20261101||Y|400000.00|400000.00|350804.24|||0|N||||200 GREENWOOD CIRCLE|Quincy|FL|323510000|45220||1597.91|10,10,10,7,6,5,4,3,2,1,||538|F|202603||
36195YX66|AW9701|X|PN|3.950|20180901|20420515|4578198.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||3581536.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3568607.46|0.77947862|||1511135481|000000001410063|F|FMF|293|20180701|20420501|4.200||||20160915|20160915|20180621|0||10|20280101||Y|4668600.00|4578198.72|3581536.27|||0|N|||STONEHEDGE HEALTH & REHABILITA|801 NORT JAMES STREET|Rome|NY|134400000|46540|160|25464.19|10,10,8,7,6,5,4,3,2,1,0||241A|F|202603|NGR|MKT
36195YX82|AW9703|X|PN|3.510|20190101|20580715|30762229.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||27973667.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27936627.40|0.90814705|||1511685060|000000005336237|F|FMF|480|20180801|20580701|3.760||||20161021|20161021|20181218|0||10|20280801||Y|30930200.00|30762229.88|27973667.72|||0|N|||THE FLATS AT 540|4001 Reedybrook Crossing|Apex|NC|275230000|39580|212|124691.15|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repayme|221(D)(4)|F|202603|GRM|MKT
36196BAR4|AX0016|X|PN|3.070|20181201|20580715|20573933.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|18514823.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18488160.20|0.89862061|||1511594789|000000006435625|F|FMF|499|20180801|20580701|3.320||||20161101|20161102|20181204|0||10|20280801||Y|20677900.00|20573933.40|18514823.30|||0|N|||THE RESERVE AT COURET FARMS|111 Banister Court|Lafayette|LA|705070000|29180|175|77887.44|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|221(D)(4)|F|202603|NGR|MKT
36196BAT0|AX0018|X|LM|2.570|20161201|20491115|3217602.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2590575.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2584151.43|0.80312961|||1507533090|000000008135270|F|FMF|466|20161201|20491101|2.820|M||1|20101215||20120508|0||10|20261201||Y|3222541.52|3217602.40|2590575.67|||0|N|||SAINTS COURTS APARTMENTS|994 North Watkins Street|Memphis|TN|381070000|32820|128|12512.09|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221D4|F|202603|NGR|MKT
36196BAV5|AX0020|X|PN|3.010|20161201|20461115|2496072.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1980390.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1974943.19|0.79122044|||1507445549|000000008211133|F|FMF|360|20161201|20461101|3.510||||20161001||20161026|0||10|20261201||Y|2500000.00|2496072.42|1980390.63|||0|N|||SARAH DAISY GARDEN COURTS|2600 West Pershing Boulevard|North Little Roc|AR|721140000|30780|60|11240.08|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207223F|F|202603|NGR|BAF
36196BAW3|AX0021|X|PN|2.520|20161101|20561115|20988800.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|17934009.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17903025.65|0.85297995|||1507375781|000000010535268|F|FMF|480|20161201|20561101|2.770||||20161001||20161027|0||10|20261201||Y|20988800.00|20988800.00|17934009.35|||0|N|||LIBERTY HILL APARTMENTS|74 East Birch Hill Lane|Draper|UT|840200000|41620|246|72381.37|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|221D4223A7223A7|F|202603|NGR|MKT
36196BAX1|AX0022|X|LM|3.650|20161201|20540215|8203487.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7157766.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7146406.03|0.87114248|||1507590633|000000009223233|F|FMF|480|20161201|20540201|4.150|M||1|20140101||20140130|0||10|20261201|20161031|Y|8211205.36|8203487.88|7157766.66|||0|N|||APPLEWOOD POINTE COOP OF BLOOM|8100 RUSSELL AVENUE SOUTH|Bloomington|MN|554290000|33460|101|36114.57|10,10,10,10,10,5,4,3,2,1,0||213 223a7|F|202603|NGR|MKT
36196BAZ6|AX0024|X|PN|3.200|20180601|20580115|2890844.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2586882.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2583152.68|0.89356350|||1510690407|000000005336234|F|FMF|494|20180201|20580101|3.450||||20161001|20161031|20180531|0||10|20280201||Y|2905000.00|2890844.42|2586882.15|||0|N|||REIDSVILLE RIDGE APARTMENTS|1912 Vance Street|Reidsville|NC|273200000|24660|72|11166.76|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.4|221D4|F|202603|NGR|BAF
36196BA37|AX0026|X|PN|3.300|20180901|20580115|5770551.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5190937.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5183592.64|0.89828383|||1511213925|000000005336233|F|FMF|494|20180201|20580101|3.550||||20161001|20161031|20180822|0||10|20280201||Y|5815000.00|5770551.56|5190937.61|||0|N|||CLEVELAND GREEN PHASE III APAR|16 United Street|Garner|NC|272590000|39580|80|22701.49|10,10,10,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|221(D)(4)|F|202603|NGR|BAF
36196BA52|AX0028|X|PN|3.700|20180701|20561015|305000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|278675.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|278645.52|0.91359187|||1510878461|020020383094725|R|RMF|480|20180801|20561001|4.300||||20161018|20161019|20180621|0||10|20280401||Y|305000.00|305000.00|278675.06|||0|N||||305 N 2ND STREET|Mayfield|KY|420660000|32460||1332.20|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
36196BA60|AX0029|X|LM|3.900|20170101|20510715|1066601.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|920127.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|918500.03|0.86114679|||1507820929|009052564539357|R|RMF|479|20170201|20510701|4.500||||20170101||20170101|0||10|20270201||Y|1066601.84|1066601.84|920127.54|||0|N||||2407 13TH AVENUE EAST|Palmetto|FL|342210000|35840||5077.99|10,10,10,7,6,5,4,3,2,1,||538|F|202603||
36196BA78|AX0030|X|LM|3.900|20170101|20510515|1680882.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1447843.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1445254.44|0.85981909|||1507820930|040053353627873|R|RMF|478|20170201|20510501|4.500||||20170101||20170101|0||10|20270201||Y|1680882.06|1680882.06|1447843.73|||0|N||||705 5TH STREET|Williston|ND|588020000|||8018.76|10,10,10,7,6,5,4,3,2,1,||538|F|202603||
36196BA86|AX0031|X|LM|3.650|20170101|20390115|1748230.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1209657.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1203737.04|0.68854615|||1507820931|040450200055201|R|RMF|360|20170201|20390101|4.250||||20170101||20170101|0||6|20230201||Y|1748230.20|1748230.20|1209657.21|||0|N||||319 S. JACKSON STREET|Red Bluff|CA|960800000|39780||10204.37|10,10,10,7,6,5,||538|F|202603||
36196BA94|AX0032|X|LS|4.140|20170101|20561215|3315000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2988851.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2985205.85|0.90051459|||1507738756|004016018855672|R|RMF|479|20170201|20561201|4.640||||20161209|||0||10|20270201|||3315000.00|3315000.00|2988851.60|||0|N||||11280 OAKVIEW DRIVE|Hanford|CA|932300000|25260||15202.64|10,9,8,7,6,5,4,3,2,1, For Quality Control the Maturity Term has been adjusted from 39 to 40 on 1/19/2017.||538/515|F|202603||
36196BBA0|AX0033|X|LS|3.750|20170101|20561215|1952054.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1750355.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1748112.58|0.89552470|||1507822649|004010281061189|R|RMF|478|20170301|20561201|4.350||||20170106||20161223|0||10|20270301||Y|1952054.00|1952054.00|1750355.92|||0|N||||990 E. SPRINGFIELD AVENUE|Reedley|CA|936540000|23420||8588.38|10,9,8,7,6,5,4,3,2,1,||538/515|F|202603||
36196BBB8|AX0034|X|PN|4.190|20170201|20570115|1350000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1222728.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1221286.28|0.90465650|||1507984454|012043122782536|R|RMF|479|20170301|20570101|4.790||||20170125||20170214|0||10|20270301||Y|1350000.00|1350000.00|1222728.58|||0|N||||325 VALLEY SPRINGS RD|Mccall|ID|836380000|||6323.02|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
36196BBC6|AX0035|X|PN|3.450|20170301|20470115|1785984.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1454307.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1450637.72|0.81223444|||1508119827|004055380872312|R|RMF|358|20170401|20470101|4.050||||20170118||20170118|0||10|20270401||Y|1785984.00|1785984.00|1454307.55|||0|N||||18400 TUOLUMNE ROAD|Tuolumne|CA|953790000|43760||8578.12|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
36196BBD4|AX0036|X|LS|4.150|20170301|20570115|3050000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2757207.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2753884.89|0.90291308|||1508137705|004057374917531|R|RMF|478|20170401|20570101|4.650||||20170117||20170118|0||10|20270401||Y|3050000.00|3050000.00|2757207.84|||0|N||||116 E. BAKER STREET|Winters|CA|956540000|40900||14007.13|10,9,8,7,6,5,4,3,2,1,0||538/515|F|202603||
36196BBE2|AX0037|X|LM|4.320|20170301|20491215|807488.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|695115.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|693825.18|0.85923900|||1508133313|002004239651900|R|RMF|456|20170401|20491201|4.920||||20170301||20170222|0||10|20270401||Y|807488.12|807488.12|695115.08|||0|N||||1039 E. SAGUARO DRIVE|Globe|AZ|855010000|37740||4139.87|10/10/10/10/10/5/4/3/2/1||538|F|202603||
36196BBF9|AX0038|X|LS|4.250|20170401|20570115|1729000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1571682.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1569868.90|0.90796350|||1508317465|001061226653972|R|RMF|477|20170501|20570101|4.850||||20170120||20170316|0||10|20270501||Y|1729000.00|1729000.00|1571682.83|||0|N||||131 BROADWAY AVENUE|Talladega|AL|351600000|45180||8166.15|10,9,8,7,6,5,4,3,2,1,0||538/515|F|202603||
36196BBG7|AX0039|X|LM|4.400|20170401|20491215|878412.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|758464.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|757072.56|0.86186500|||1508317133|002025334032019|R|RMF|480|20170501|20491201|5.000||||20170401||20170222|0||10|20270501||Y|878412.99|878412.99|758464.27|||0|N||||5424 E.CALLE CERRITOS|Guadalupe|AZ|852830000|38060||4551.98|10.10.10.7.6.5.4.3.2.1.||538|F|202603||
36196BBH5|AX0040|X|LM|4.450|20170401|20490915|1674600.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1444151.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1441471.71|0.86078569|||1508317134|024008041245488|R|RMF|456|20170501|20490901|5.050||||20170401||20170401|0||10|20270501||Y|1674600.66|1674600.66|1444151.07|||0|N||||100 CONCORD DRIVE & 152 MILLCREEK LANE|Perryville|MD|219030000|||8756.83|10,10,10,7,6,5,4,3,2,1,||538|F|202603||
36196BBJ1|AX0041|X|PN|4.480|20170401|20570215|2300000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2095570.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2093202.30|0.91008796|||1508317135|049095161689556|R|RMF|478|20170501|20570201|4.960||||20170224||20170330|1|20180501|9|20270501||Y|2300000.00|2300000.00|2095570.27|||0|N||||4100 W.16TH STREET|Plainview|TX|790720000|38380||11029.66|9,8,7,6,5,4,3,2,1,   Lockout and Prepayment End  Date adjusted as per pre-release note||538|F|202603||
36196BBK8|AX0042|X|LS|3.600|20170501|20570415|440000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|396946.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|396454.89|0.90103384|||1508441708|002011117240759|R|RMF|479|20170601|20570401|4.450||||20170406||20170413|0||10|20270601||Y|440000.00|440000.00|396946.84|||0|N||||980 S. DESOTO STREET|Florence|AZ|851320000|38060||1963.96|10,10,10,7,6,5,4,3,2,1,0||538/515|F|202603||
36196BBM4|AX0044|X|LS|3.600|20170501|20570415|900000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|807256.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|806208.16|0.89578684|||1508497549|004033494680438|R|RMF|479|20170601|20570401|4.200||||20170427||20170426|0||10|20270601||Y|900000.00|900000.00|807256.92|||0|N||||979 CHERRY AVENUE|Beaumont|CA|922230000|40140||3874.16|10,10,10,7,6,5,4,3,2,1,||538/515|F|202603||
36196BBN2|AX0045|X|LS|3.600|20170501|20570415|825000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|739984.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|739023.23|0.89578573|||1508497550|004054356061929|R|RMF|479|20170601|20570401|4.200||||20170427||20170426|0||10|20270601||Y|825000.00|825000.00|739984.60|||0|N||||999 W. EL MONTE WAY|Dinuba|CA|936180000|47300||3551.32|10,10,10,7,6,5,4,3,2,1,0||538/515|F|202603||
36196BBP7|AX0046|X|LS|3.600|20170501|20570415|1150000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1031494.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1030154.28|0.89578633|||1508497551|004036837219605|R|RMF|479|20170601|20570401|4.200||||20170427||20170426|0||10|20270601||Y|1150000.00|1150000.00|1031494.37|||0|N||||6215 OCOTILLO AVENUE|Twentynine Palms|CA|922770000|40140||4950.32|10,10,10,7,6,5,4,3,2,1,0||538/515|F|202603||
36196BBQ5|AX0047|X|PN|3.600|20170601|20570315|920000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|826263.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1508690977|048092748472505|R|RMF|477|20170701|20570301|4.200||||20170327||20170515|0||10|20270701||Y|920000.00|920000.00|826263.29|||0|Y|1|||320 DUSTIN LAIRD DRIVE|Martin|TN|382370000|32280||3960.26|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
36196BBR3|AX0048|X|PN|3.480|20170601|20420415|1000000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|895566.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|894382.28|0.89438228|||1508625800|012016203571459|R|RMF|298|20170701|20420401|4.080||||20170421||20170511|0||10|20270701||Y|1000000.00|1000000.00|895566.63|||0|N||||301 W 3RD STREET|Burley|ID|714590000|15420||4229.28|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
36196BBS1|AX0049|X|LS|3.660|20170601|20570515|684000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|616159.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|615381.66|0.89968079|||1508668523|004033146417798|R|RMF|479|20170701|20570501|4.330||||20170517||20170516|0||10|20270701||Y|684000.00|684000.00|616159.02|||0|N||||537 RAMONA BLVD|San Jacinto|CA|925830000|40140||3000.67|10,10,10,7,6,5,4,3,2,1,0||538/515|F|202603||
36196BBT9|AX0050|X|PN|3.400|20170601|20570515|1200000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1072612.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1071172.85|0.89264404|||1508690978|004016008948143|R|RMF|479|20170701|20570501|4.000||||20170502||20170428|0||10|20270701||Y|1200000.00|1200000.00|1072612.73|||0|N||||801 S. CORCORAN AVE|Avenal|CA|932040000|25260||5015.26|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
36196BBU6|AX0051|X|PN|3.350|20170601|20570515|1020000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|910611.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|909377.25|0.89154632|||1508690979|012022313824069|R|RMF|479|20170701|20570501|3.950||||20170518||20170602|0||10|20270701||Y|1020000.00|1020000.00|910611.13|||0|N||||339 E. 7TH NORTH|Rexburg|ID|834400000|39940||4231.31|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
36196BBV4|AX0052|X|PN|3.410|20170701|20570515|1000000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|895253.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|894059.86|0.89405986|||1508744573|004051100799568|R|RMF|478|20170801|20570501|4.010||||20170531|||0||10|20270801|||1000000.00|1000000.00|895253.83|||0|N||||9027 N STREET|Live Oak|CA|959530000|49700||4185.61|10,10,10,7,6,5,4,3,2,1,0.||538|F|202603||
36196BBW2|AX0053|X|LM|4.000|20170601|20500215|572846.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|491478.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|490535.87|0.85631369|||1508690976|002042070752656|R|RMF|479|20170701|20500201|4.600||||20170601||20170601|0||10|20270701||Y|572846.79|572846.79|491478.66|||0|N||||105 E. MAIN STREET|Payson|AZ|855410000|37740||2826.79|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
36196BBX0|AX0054|X|LS|3.500|20170701|20570515|650000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|584525.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|583772.92|0.89811218|||1508798036|049075919357644|R|RMF|478|20170801|20570501|4.200||||20170517||20170608|0||10|20270801||Y|650000.00|650000.00|584525.09|||0|N||||104 SIMPSON STREET|Schulenburg|TX|789560000|||2798.01|10,10,10,7,6,5,4,3,2,1,0.||538/515|F|202603||
36196BBY8|AX0055|X|LS|4.050|20170701|20570415|2950000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2673771.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2670552.88|0.90527216|||1508882926|042060500418191|R|RMF|477|20170801|20570401|4.550||||20170411||20170623|0||10|20270801||Y|2950000.00|2950000.00|2673771.90|||0|N||||1401 N. 9TH STREET|Perry|OK|730770000|||13357.07|10,9,8,7,6,5,4,3,2,1,0||538/515|F|202603||
36196BBZ5|AX0056|X|LS|4.050|20170701|20570615|5075000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|4599795.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4594257.30|0.90527237|||1508798037|360007179337272|R|RMF|479|20170801|20570601|4.550||||20170602||20170621|0||10|20270801||Y|5075000.00|5075000.00|4599795.09|||0|N||||855 VALLE VISTA DRIVE|Sunland Park|NM|880630000|29740||22978.68|10,9,8,7,6,5,4,3,2,1.0||538/515|F|202603||
36196BKN2|AX0301|X|PN|2.250|20190901|20581015|18648223.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|16661074.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16633445.42|0.89195874|||1513099926|000000011535759|F|FMF|480|20181101|20581001|2.500||||20161001|20161026|20190906|2|20201101|8|20281101||Y|18903400.00|18648223.59|16661074.15|||0|N|||SONGHAI AT WESTGATE|8700 West Gate Boulevard|Austin|TX|787450000|12420|140|62339.30|NO PREPAYMENT DESCRIPTIONS IS REQUIRED|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(d)(4)|F|202603|NGR|BAF
36196BKQ5|AX0303|X|PN|2.250|20190601|20581015|25498090.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|22695617.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22657981.99|0.88861487|||1512514256|000000011535758|F|FMF|480|20181101|20581001|2.500||||20161001|20161027|20190603|2|20201101|8|20281101||Y|25750100.00|25498090.70|22695617.67|||0|N|||FAIRWAY LANDING AT PLUM CREEK|510 Kohlers Crossing|Kyle|TX|786400000|12420|216|84918.22|NO PREPAYMENT DESCRIPTIONS IS REQUIRED|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(d)(4)|F|202603|NGR|BAF
36196BKW2|AX0309|X|PN|3.190|20161101|20561215|882100.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||770306.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|769129.50|0.87193005|||1507403197|000000001410068|F|FMF|480|20170101|20561201|3.440||||20161101||20161116|0||10|20270101||Y|882100.00|882100.00|770306.80|||0|N|||HARMONY MILLS RIVERVIEW|100 North Mohawk Street|Cohoes|NY|120470000|10580|96|3385.51|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|241/223(A)(7)|F|202603|NGR|MKT
36196BKX0|AX0310|X|PN|2.650|20161101|20511215|11500000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|9487805.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9467116.07|0.82322748|||1507402904|000000007111396|F|FMF|420|20170101|20511201|2.900||||20161101||20161118|0||10|20270101||Y|11500000.00|11500000.00|9487805.69|||0|N|||COURTYARD VILLAGE WEST APARTME|844 Staghorn Lane|North Aurora|IL|605420000|16980|216|43618.48|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|207/223f|F|202603|NGR|MKT
36196BKY8|AX0311|X|PN|2.700|20161201|20511215|2066000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1707306.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1703609.90|0.82459337|||1507590634|000000007311881|F|FMF|420|20170101|20511201|2.950||||20161101||20161130|0||10|20270101||Y|2066000.00|2066000.00|1707306.24|||0|N|||MERIDIAN APARTMENTS|1 E 36th Street|Indianapolis|IN|462050000|26900|49|7893.47|10,9,8,7,6,5,4,3,2,1,0|undefined|207/223(f)|F|202603|NGR|BAF
36196BKZ5|AX0312|X|PN|2.750|20161201|20511215|5360000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||4472262.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4462992.24|0.83264781|||1507606913|000000009211433|F|FMF|420|20170101|20511201|3.250||||20161101||20161116|0||10|20270101||Y|5360000.00|5360000.00|4472262.90|||0|N|||LANCER VILLAGE APARTMENTS|1310 Lancer Village Drive|La Cresent|MN|559470000|29100|96|21383.04|10,10,10,10,10,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|GRM|MKT
36196BK36|AX0314|X|PN|2.730|20161201|20511215|1344000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1111747.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1109350.64|0.82540970|||1507489906|000000005311384|F|FMF|420|20170101|20511201|2.980||||20161101||20161121|0||10|20270101||Y|1344000.00|1344000.00|1111747.20|||0|N|||WINDRIDGE APARTMENTS|50 Windridge Court|Roxboro|NC|275730000|20500|60|5157.40|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|BAF
36196BK77|AX0318|X|PN|3.300|20161201|20561215|15240000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|13349713.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13329710.55|0.87465292|||1507590635|000000007335795|F|FMF|480|20170101|20561201|3.550||||20161101||20161130|0||5|20220101||Y|15240000.00|15240000.00|13349713.91|||0|N|||THE COLE|200 Jackson Street|Columbus|IN|472010000|18020|146|59496.26|10,10,10,7,6,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|223A7/221D4|F|202603|NGR|MKT
36196BLB7|AX0322|X|PN|3.050|20161201|20511015|4799900.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4004847.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3996526.54|0.83262704|||1507612043|000000007111419|F|FMF|418|20170101|20511001|3.300||||20161101||20161130|0||10|20270101||Y|4799900.00|4799900.00|4004847.67|||0|N|||HICKORY MANOR APARTMENTS|4160 Continental Drive|Waukegan|IL|600870000|16980|120|19334.46|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)/223(a)(7)|F|202603|NGR|BAF
36196BLE1|AX0325|X|PN|2.150|20191101|20590215|19112042.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|17106493.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17078022.00|0.89357390|||1513585138|000000008635406|F|FMF|506|20190301|20590201|2.400||||20161201|20161213|20191107|2|20210301|8|20290301||Y|19330000.00|19112042.09|17106493.46|||0|N|||THE RESIDENCES OF GALLATIN|199 Albright Farms Drive|Gallatin|TN|370660000|34980|188|62684.45|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(d)(4)|F|202603|NGR|BAF
36196BLS0|AX0337|X|PN|3.650|20191101|20581015|10474158.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|9649182.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9636914.06|0.92006575|||1513462860|000000007135889|F|FMF|502|20181101|20581001|3.900||||20161201|20161230|20191031|2|20201101|8|20281101||Y|10596000.00|10474158.42|9649182.27|||0|N|||PAUL G. STEWART III TOWER|401 East Bowen Avenue|Chicago|IL|606530000|16980|180|43628.05|8,8,8,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being  used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(d)4|F|202603|NGR|BAF
36196BLT8|AX0338|X|LM|3.950|20170101|20481215|3873153.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3227687.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3220607.37|0.83152082|||1507749250|000000007311742|F|FMF|420|20170201|20481201|4.200|M||1|20131101||20131127|0||10|20270201||Y|3873153.00|3873153.00|3227687.24|||0|N|||JAMESTOWN OF SEYMOUR|745 Miller Lane|Seymour|IN|472740000|42980|150|18376.78|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36196BLY7|AX0343|X|PN|2.630|20170101|20511215|1366109.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1127892.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1125425.74|0.82381841|||1507818664|000000004611166|F|FMF|420|20170101|20511201|2.880||||20161101||20161116|0||10|20270101||Y|1368000.00|1366109.64|1127892.36|||0|N|||VILLAGE SOUTH APARTMENTS|111 Village Drive South|Eaton|OH|453200000|31080|48|5173.56|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|BAF
36196BL35|AX0346|X|PN|3.600|20170201|20540215|11434000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||9915458.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9898926.63|0.86574485|||1507881511|000000010543082|F|FMF|444|20170301|20540201|3.850||||20170101||20170130|0||6|20230301||Y|11434000.00|11434000.00|9915458.01|||0|N|||LEGACY VILLAGE OF TAYLORSVILLE|3251 West 5400 South|Taylorsville|UT|841290000|41620|114|48343.47|10,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|232/223(a)(7)|F|202603|NGR|MKT
36196BL68|AX0349|X|PN|3.500|20181101|20570115|1218708.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1105299.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1103780.51|0.90569727|||1511529403|038099278369687|R|RMF|456|20190201|20570101|4.000||||20170101|20170123|20181108|0||10|20290201||Y|1218708.00|1218708.00|1105299.43|||0|N||||9 FELTS STREET|Yadkinville|NC|286590000|35900||5203.25|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
36196DZL6|AX2547|X|PN|2.760|20161101|20481215|2812600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2262523.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2256814.81|0.80239451|||1507402905|000000004322115|F|FMF|384|20170101|20481201|3.110||||20161117||20161117|0||10|20270101||Y|2812600.00|2812600.00|2262523.76|||0|N|||ABBINGTON AL-WINDSORWOOD PLACE|255 Browns Lane|Coshocton|OH|438120000|18740|100|11572.66|0 YEAR LOCK; 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|202603|NGR|MKT
36196DZM4|AX2548|X|PN|2.820|20161101|20431215|8468700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6324508.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6302245.20|0.74418095|||1507403198|000000003422124|F|FMF|324|20170101|20431201|3.120||||20161117||20161117|0||10|20270101||Y|8468700.00|8468700.00|6324508.51|||0|N|||THE BRYN MAWR TERRACE|773 E. Haverford Road|Bryn Mawr|PA|190100000|37980|170|38707.03|0 YEAR LOCK; 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|202603|NGR|MKT
36196DZN2|AX2549|X|LM|3.160|20161201|20400615|1646260.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1154547.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1149346.25|0.69815597|||1507598627|000000010311040|F|FMF|360|20170101|20400601|3.540|M||1|20100325||20161101|0||10|20270101||Y|1646260.10|1646260.10|1154547.36|||0|N|||MONARCH VILLAS|201 Cedar Dale Road|Papillion|NE|680460000|36540|76|8607.02|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36196DZR3|AX2552|X|LM|3.490|20161201|20480915|5944823.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4873159.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4861699.20|0.81780386|||1507598630|000000008722032|F|FMF|420|20170101|20480901|3.790|M||1|20121218||20161121|0||10|20270101||Y|5944823.59|5944823.59|4873159.93|||0|N|||TRINITY HILLS OF KNOXVILLE|4611 Asheville Highway|Knoxville|TN|379140000|28940|87|26851.79|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
36196DZZ5|AX2560|X|PN|2.750|20161201|20520115|5676250.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4720572.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4710589.66|0.82987706|||1507498574|000000009222119|F|FMF|420|20170201|20520101|3.080||||20161202||20161202|0||10|20270201||Y|5676250.00|5676250.00|4720572.79|||0|N|||RIVER GRAND SENIOR LIVING|355 River Road|Grand Rapids|MN|557440000|24330|122|22099.27|0 YEAR LOCK; 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|202603|NGR|MKT
36196DZ28|AX2561|X|PN|3.190|20161201|20470115|3388000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2698526.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2691187.17|0.79432915|||1507590636|000000001622027|F|FMF|360|20170201|20470101|3.510||||20161207||20161207|0||10|20270201||Y|3388000.00|3388000.00|2698526.53|||0|N|||APPLE REHAB - THE CLIPPER HOME|161 Post Road|Westerly|RI|028910000|39300|60|15232.55|0 YEAR LOCK; 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|202603|NGR|MKT
36196DZ36|AX2562|X|PN|3.190|20161201|20470115|10190500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8116685.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8094610.38|0.79432907|||1507590637|000000001722112|F|FMF|360|20170201|20470101|3.510||||20161207||20161207|0||10|20270201||Y|10190500.00|10190500.00|8116685.87|||0|N|||APPLE REHAB - HEWITT HEALTH &|45 Maltby Street|Shelton|CT|064840000|14860|140|45816.80|0 YEAR LOCK; 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|202603|NGR|MKT
36196DZ44|AX2563|X|PN|3.190|20161201|20470115|2885500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2298286.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2292036.07|0.79432891|||1507590638|000000001722119|F|FMF|360|20170201|20470101|3.510||||20161207||20161207|0||10|20270201||Y|2885500.00|2885500.00|2298286.88|||0|N|||APPLE REHAB - LIBERTY HALL NUR|36 Broadway Ave.|Colchester|CT|064150000|35980|60|12973.30|0 YEAR LOCK; 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|202603|NGR|MKT
36196DZ51|AX2564|X|PN|3.190|20161201|20470115|10913700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8692711.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8669069.09|0.79432906|||1507590639|000000001722114|F|FMF|360|20170201|20470101|3.510||||20161207||20161207|0||10|20270201||Y|10913700.00|10913700.00|8692711.24|||0|N|||APPLE REHAB - WATERBURY EXTEND|35 Bunker Hill Road|Watertown|CT|067950000|45860|110|49068.33|0 YEAR LOCK; 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|202603|NGR|MKT
36196DZ69|AX2565|X|PN|3.190|20161201|20470115|9061100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7217123.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7197494.19|0.79432897|||1507590640|000000001722108|F|FMF|360|20170201|20470101|3.510||||20161207||20161207|0||10|20270201||Y|9061100.00|9061100.00|7217123.09|||0|N|||APPLE REHAB - PLAINVILLE HEALT|269 Farmington Avenue|Plainville|CT|060620000|25540|130|40738.99|0 YEAR LOCK; 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|202603|NGR|MKT
36196DZ77|AX2566|X|PN|3.190|20161201|20470115|4221600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3362485.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3353339.96|0.79432915|||1507590641|000000001722111|F|FMF|360|20170201|20470101|3.510||||20161207||20161207|0||10|20270201||Y|4221600.00|4221600.00|3362485.13|||0|N|||APPLE REHAB - T.A. COCCOMO MEM|33 Cone Avenue|Meriden|CT|064500000|35300|100|18980.44|0 YEAR LOCK; 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|202603|NGR|MKT
36196D2A6|AX2569|X|LM|3.420|20170101|20430715|1138336.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|865136.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|862191.16|0.75741359|||1507764343|000000004711064|F|FMF|420|20170201|20430701|3.800|M||1|20080306||20161208|0||10|20270201||Y|1138336.84|1138336.84|865136.32|||0|N|||RIVER MANOR APARTMENTS|10000 Shadowlane|Galesburg|MI|490530000|28020|30|5684.76|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36196D2C2|AX2571|X|PN|3.120|20170101|20520215|10479500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8825596.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8807922.51|0.84049072|||1507805442|000000007122366|F|FMF|420|20170301|20520201|3.420||||20170112||20170112|0||10|20270301||Y|10479500.00|10479500.00|8825596.02|||0|N|||HERITAGE WOODS OF MOLINE|5500 46th Avenue Drive|Moline|IL|612650000|19340|198|42826.46|0 YEAR LOCK; 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|202603|NGR|MKT
36196D2D0|AX2572|X|PN|3.220|20170101|20520215|7157500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6045954.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6034025.23|0.84303531|||1507813191|000000007522137|F|FMF|420|20170301|20520201|3.520||||20170117||20170117|0||10|20270301||Y|7157500.00|7157500.00|6045954.71|||0|N|||CHRISTIAN COMMUNITY HOME OF OS|2650 65th Avenue|Osceola|WI|540200000||78|29664.28|0 YEAR LOCK; 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|202603|NGR|MKT
36196D2E8|AX2573|X|PN|3.390|20170101|20520215|1545200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1314802.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1312302.65|0.84927689|||1507821636|000000001411257|F|FMF|420|20170301|20520201|3.770||||20170119||20170119|0||10|20270301||Y|1545200.00|1545200.00|1314802.21|||0|N|||SWEETFLAG ESTATES|419 Roosevelt Road|Rooseveltown|NY|136620000|36300|30|6630.23|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202603|NGR|BAF
36196D2F5|AX2574|X|PN|3.040|20170101|20520215|1530800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1289205.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1286623.77|0.84049110|||1507821637|000000007311866|F|FMF|420|20170301|20520201|3.420||||20170118||20170118|0||10|20270301||Y|1530800.00|1530800.00|1289205.43|||0|N|||PIKE LAKE POINTE APARTMENTS|1064 North Park Avenue|Warsaw|IN|465800000|47700|64|6255.90|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/232(F)|F|202603|NGR|BAF
36196D2H1|AX2576|X|PN|4.020|20170301|20420415|85825000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|65070395.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|64836331.58|0.75544808|||1508085233|000000012922055|F|FMF|300|20170501|20420401|4.320||||20170308||20170308|7|20240501|3|20270501||Y|85825000.00|85825000.00|65070395.29|||0|N|||TRI-CITY HEALTHCARE DISTRICT|4002 Vista Way|Oceanside|CA|920560000|41740|397|468317.13|7 year lock; 3,2,1,0|This loan may or will be characterized by non level payments.|242/223(f)|F|202603|NGR|MKT
36196ERN9|AX3193|X|PN|3.750|20161101|20511215|1232000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||1058597.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1056705.16|0.85771523|||1507403266|000000006111357|F|FMF|420|20170101|20511201|4.250||||20161101||20161118|0||10|20270101||Y|1232000.00|1232000.00|1058597.21|||0|N|||HEART HOMES|21 SIXTH STREET|Hawkinsville|GA|310360000|47580|30|5641.25|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202603|NGR|BAF
36196ERU3|AX3199|X|PN|3.060|20170101|20520115|4410000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||3694081.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3686526.66|0.83594709|||1507737680|000000008711111|F|FMF|420|20170201|20520101|3.310||||20161201||20161206|0||10|20270201||Y|4410000.00|4410000.00|3694081.14|||0|N|||SPRINGBROOK APARTMENTS|2360 BLACKBURN ROAD SE|Cleveland|TN|373110000|17420|97|17743.99|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207 / 223(F)|F|202603|NGR|BAF
36196ERV1|AX3200|X|PN|3.060|20170101|20520115|7047000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||5902991.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5890919.30|0.83594711|||1507737681|000000008711113|F|FMF|420|20170201|20520101|3.310||||20161201||20161206|0||10|20270201||Y|7047000.00|7047000.00|5902991.05|||0|N|||WOODLAWN I AND II  AND WINDSOR|2300 WILSON STREET, 1101 ARLINGTON AVENU|Chattanooga|TN|374060000|16860|163|28354.17|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207 / 223(F)|F|202603|NGR|BAF
36196ERY5|AX3203|X|PN|2.645|20161201|20520115|17341100.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||14335651.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14304510.98|0.82489063|||1507612049|000000004411397|F|FMF|420|20170201|20520101|2.895||||20161213||20161213|0||10|20270201||Y|17341100.00|17341100.00|14335651.47|||0|N|||CRANBROOK SENIOR TOWER|2901 NORTHBROOK PLACE|Ann Arbor|MI|481030000|11460|202|65725.25|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207 / 223 (F)|F|202603|NGR|AFF
36196ERZ2|AX3204|X|PN|3.040|20170101|20520115|2684800.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||2247558.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2242948.90|0.83542495|||1507738762|000000005611033|F|FMF|420|20170201|20520101|3.290||||20161213||20161213|0||10|20270201||Y|2684800.00|2684800.00|2247558.69|||0|N|||HOGAR CRISTO REY|AVENIDA DEGETAU FINAL OESTE|Caguas|PR|007250000|41980|72|10771.85|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207 / 223(F)|F|202603|NGR|BAF
36196ER58|AX3208|X|PN|2.660|20170101|20520215|17928000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||14860152.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14828089.75|0.82709113|||1507822167|000000000011269|F|FMF|420|20170301|20520201|2.910||||20170101||20170123|0||10|20270301||Y|17928000.00|17928000.00|14860152.50|||0|N|||PLEASANT HOMES|6606 GREIG STREET|Seat Pleasant|MD|207430000|47900|287|68098.62|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207 / 223(F)|F|202603|NGR|AFF
36196ER66|AX3209|X|LM|3.750|20170101|20490415|3922619.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||3262069.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3254886.69|0.82977386|||1507749251|000000011411383|F|FMF|387|20170201|20490401|4.000|M||1|20140301||20140327|0||10|20270201||Y|3922619.51|3922619.51|3262069.62|||0|N|||LAKEVIEW PLACE APARTMENTS|8950 HAMMERLY BLVD|Houston|TX|770800000|26420|79|18056.50|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||207/223F|F|202603|NGR|MKT
36196ER74|AX3210|X|LM|3.750|20170101|20490615|3319925.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||2765975.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2759951.42|0.83132945|||1507749252|000000011311232|F|FMF|389|20170201|20490601|4.000|M||1|20140501||20140521|0||10|20270201||Y|3319925.47|3319925.47|2765975.17|||0|N|||PARK MEADOWS APARTMENTS|2716 YEAGER STREET|Fort Worth|TX|761120000|19100|80|15243.67|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||207/223F|F|202603|NGR|MKT
36196ER82|AX3211|X|LM|3.750|20170101|20490515|4864248.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||4048886.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4040019.94|0.83055386|||1507749253|000000011311231|F|FMF|388|20170201|20490501|4.000|M||1|20140401||20140421|0||10|20270201||Y|4864248.91|4864248.91|4048886.33|||0|N|||PRAIRIE CREEK VILLAGE APARTMEN|9215 BRUTON ROAD|Dallas|TX|752170000|19100|120|22362.68|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||207/223F|F|202603|NGR|MKT
36196ER90|AX3212|X|PN|2.830|20170101|20550215|16046700.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||13715070.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13690520.70|0.85316736|||1507749254|000000011335691|F|FMF|456|20170301|20550201|3.080||||20170101||20170109|0||10|20270301||Y|16046700.00|16046700.00|13715070.66|||0|N|||MAGNOLIA AT MESQUITE CREEK|900 GROSS ROAD|Mesquite|TX|751490000|19100|252|59751.97|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221 (D)(4)/223 (A)(7|F|202603|NGR|BAF
36196ESA6|AX3213|X|RX|3.040|20170201|20370215|480800.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||300863.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|298951.07|0.62177843|||1507982537|000000008111110|F|FMF|240|20170301|20370201|3.290||||20170125||20170126|0||10|20270301||Y|480800.00|480800.00|300863.04|||0|N|||TYSON PARK APARTMENTS|1036 MANLEY ST|Paris|TN|382420000|37540|40|2736.84|10,10,10,7,6,5,4,3,2,1,0||207/223F|F|202603|NGR|BAF
36196ESB4|AX3214|X|PN|3.190|20170201|20290215|4501500.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||761303.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|740594.06|0.16452162|||1507982533|000000003111107|F|FMF|144|20170301|20290201|3.440||P||20170131||20170131|0||10|20270301||Y|4501500.00|4501500.00|761303.77|||0|N|||JOHN P. RENNA HOUSE|10 GASTON STREET|West Orange|NJ|070520000|35620|183|22892.11|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207 / 223(F)|F|202603|NGR|BAF
36196ESK4|AX3222|X|PN|3.250|20170401|20270515|4258500.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||339967.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|316140.78|0.07423759|||1508317155|000000003111106|F|FMF|120|20170601|20270501|3.500||P||20170417||20170417|0||10|20270331||Y|4258500.00|4258500.00|339967.09|||0|N|||Governor Paterson Towers II (N|211 20TH AVENUE|Paterson|NJ|075010000|35620|201|24817.89|10, 9, 8, 7, 6, 5, 4, 3, 2, 1|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207 / 223(F)|F|202603|NGR|BAF
36196FHA5|AX3825|X|PN|3.000|20170101|20470115|6090500.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||4809664.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4796184.06|0.78748609|||1507818677|000000012222221|F|FMF|360|20170201|20470101|3.250||||20161221||20161221|0||10|20270201||Y|6090500.00|6090500.00|4809664.13|||0|N|||TEMPLE CITY HEALTHCARE|5101 Tyler Avenue|Temple City|CA|917803682|31080|59|26506.24|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|202603|NGR|MKT
36196FHB3|AX3826|X|LM|3.270|20170301|20361215|1423948.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||889485.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|889485.23|0.62466131|||1508139217|000000012222066|F|FMF|361|20170301|20361201|3.520|M||1|20170131||20170131|0||10|20270301||Y|1428104.88|1423948.79|889485.23|||0|N|||CHANDLER CONVALESCENT HOSPITAL|525 South Central Avenue|Glendale|CA|912042006|31080|99|8345.20|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
36196FTG9|AX4151|X|PN|3.050|20180501|20580215|9032940.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|8059546.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8047758.64|0.89093458|||1510555977|000000008635410|F|FMF|494|20180301|20580201|3.350||||20161007|20161116|20180510|0||10|20280301||Y|9060000.00|9032940.38|8059546.31|||0|N|||KINGWOOD ARMS (FKA COFFEE CO C|719 McMinnville Highway|Manchester|TN|373550000|46100|97|34287.24|10,9,8,7,6,5,4,3,2,1|o 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|221(D)(4)|F|202603|NGR|BAF
36196FTH7|AX4152|X|LM|3.280|20161201|20450415|9163063.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|7115089.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7093389.18|0.77412861|||1507612050|000000012711145|F|FMF|420|20170101|20450401|3.580|M||1|20100310||20100310|0||10|20270101||Y|9163063.75|9163063.75|7115089.85|||0|N|||ARTERRA WOODS|9627 NE 195th Circle|Bothell|WA|980110000|42660|80|42927.35|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202603|NGR|MKT
36196FTL8|AX4155|X|LM|3.200|20161201|20420315|1098384.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|802517.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|799393.65|0.72779069|||1507622033|000000008494014|F|FMF|408|20170101|20420301|3.500|M||1|20080221||20080221|0||10|20270101||Y|1098384.70|1098384.70|802517.68|||0|N|||DANFORD HILL|2608 Penn Street 449|St. Joseph|MO|645070000|41140|38|5464.71|10,9,8,7,6,5,4,3,2,1,0||221D4223A7|F|202603|NGR|MKT
36196KXG3|AX7879|X|PN|2.700|20161201|20561215|13410200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11542648.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11523403.52|0.85930139|||1507498576|000000005111350|F|FMF|480|20170101|20561201|2.950||||20160916||20161128|0||10|20270101||Y|13410200.00|13410200.00|11542648.65|||0|N|||AMERICAN TOBACCO BUILDING APTS|119 North 20th Street|Richmond|VA|232237193|40060|153|47620.81|0 HardLock,then 10,10,10,7,6,5,4,3,2,1,0|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;~~~~Sched|223(a)(7)/221(d)(4)|F|202603|NGR|MKT
36196KXJ7|AX7881|X|PN|2.720|20161201|20520115|16963000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||14027098.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14027098.29|0.82692320|||1507622036|000000010122123|F|FMF|420|20170201|20520101|2.970||||20160928||20161216|0||10|20270201||Y|16963000.00|16963000.00|14027098.29|||0|N|||AHC 5 - ADVANCED HEALTHCARE OF|1800 South Potomac Street|Aurora|CO|800125430|19740|54|64998.47|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;~~~~Sched|232/223(f)|F|202603|NGR|MKT
36196KXK4|AX7882|X|PN|2.720|20161201|20520115|13058000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||10797963.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10797963.53|0.82692323|||1507622813|000000012322077|F|FMF|420|20170201|20520101|2.970||||20160928||20161216|0||10|20270201||Y|13058000.00|13058000.00|10797963.54|||0|N|||AHC 5 - ADVANCED HEALTHCARE OF|16825 North 63rd Avenue|Glendale|AZ|853061001|38060|54|50035.37|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;~~~~Sched|232/223(f)|F|202603|NGR|MKT
36196KXL2|AX7883|X|PN|2.720|20161201|20520115|9942200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8221436.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8221436.48|0.82692326|||1507622814|000000012322078|F|FMF|420|20170201|20520101|2.970||||20160928||20161216|0||10|20270201||Y|9942200.00|9942200.00|8221436.49|||0|N|||AHC 5 - ADVANCED HEALTH CARE O|5755 East Main Street|Mesa|AZ|852058814|38060|38|38096.31|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;~~~~Sched|232/223(f)|F|202603|NGR|MKT
36196KXM0|AX7884|X|PN|2.720|20161201|20520115|11293600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9338940.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9338940.01|0.82692321|||1507622815|000000012322079|F|FMF|420|20170201|20520101|2.970||||20160928||20161216|0||10|20270201||Y|11293600.00|11293600.00|9338940.01|||0|N|||AHC 5 - ADVANCED HEALTHCARE OF|9846 N. 95th Street|Scottsdale|AZ|852580000|38060|38|43274.58|0 Hardlock, 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;~~~~Sched|232/223(f)|F|202603|NGR|MKT
36196KXN8|AX7885|X|PN|2.720|20161201|20520115|8639100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7143872.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7143872.69|0.82692325|||1507622037|000000010522067|F|FMF|420|20170201|20520101|2.970||||20160928||20161216|0||10|20270201||Y|8639100.00|8639100.00|7143872.69|||0|N|||AHC 5 - ASPEN RIDGE TRANSITION|963 E. 6600 South|Murray|UT|841210000|41620|38|33103.12|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;~~~~Sched|232/223(f)|F|202603|NGR|MKT
36196KXQ1|AX7887|X|PN|2.740|20161201|20520115|9792000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8119913.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8102515.33|0.82746276|||1507618272|000000002422102|F|FMF|420|20170201|20520101|2.990||||20160929||20161209|0||10|20270201||Y|9792000.00|9792000.00|8119913.11|||0|N|||REVERA - ROCHESTER MANOR|40 Whitehall Road|Rochester|NH|038673225|14460|104|37629.90|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;~~~~Sched|232/223(f)|F|202603|NGR|MKT
36196KXU2|AX7891|X|PN|3.180|20170101|20561215|16751672.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||14638761.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14616348.66|0.87253073|||1507710136|000000005135731|F|FMF|480|20170101|20561201|3.430||||20161006||20161129|0||10|20270101||Y|16768000.00|16751672.89|14638761.84|||0|N|||EAGLE HARBOR II APARTMENTS|220 Marsh Landing|Carrolton|VA|233144158|47260|144|64255.64|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;~~~~Sched|221(d)(4) 223(a)(7)|F|202603|NGR|MKT
36196KXW8|AX7893|X|PN|2.700|20161201|20511215|29840000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||24659260.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24605872.53|0.82459358|||1507533091|000000007111402|F|FMF|420|20170101|20511201|2.950||||20160908||20161130|0||10|20270101||Y|29840000.00|29840000.00|24659260.10|||0|N|||LANDINGS AT LAKE ZURICH|25 N. Buesching Road|Lake Zurich|IL|600471511|16980|206|114008.25|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;~~~~Sched|207/223(f)|F|202603|NGR|MKT
36196KXX6|AX7894|X|PN|2.700|20161201|20511215|9520000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7867162.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7850130.31|0.82459352|||1507533092|000000007111401|F|FMF|420|20170101|20511201|2.950||||20160819||20161130|0||10|20270101||Y|9520000.00|9520000.00|7867162.81|||0|N|||WATER'S EDGE APARTMENTS|712 Waters Edge Drive|Lake Villa|IL|600468402|16980|108|36372.61|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;~~~~Sched|207/223(f)|F|202603|NGR|MKT
36196KXY4|AX7895|X|PN|2.750|20161201|20520115|5384000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4480378.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4470930.79|0.83041062|||1507622774|000000006111360|F|FMF|420|20170201|20520101|3.100||||20160929||20161221|0||10|20270201||Y|5384000.00|5384000.00|4480378.45|||0|N|||CHELSEA AT FIVE POINTS APARTME|1910 Skidaway Road|Savannah|GA|314040000|42340|136|21021.97|0 Hardlock, 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;~~~~Sched|207/223(f)|F|202603|NGR|MKT
36196KX32|AX7898|X|LM|2.820|20161201|20491115|9517243.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7727284.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7708740.36|0.80997620|||1507489910|000000002435101|F|FMF|480|20170101|20491101|3.070|M||1|20090918||20161122|0||10|20270101||Y|9517243.89|9517243.89|7727284.48|||0|N|||BOWERS LANDING APARTMENTS|4 Bowers Landing Drive|Merrimack|NH|030544880|31700|104|38313.09|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
36196KX73|AX7902|X|LM|3.740|20161201|20410915|3674025.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2699837.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2689327.89|0.73198410|||1507606916|000000011411227|F|FMF|420|20170101|20410901|3.990|M||1|20060411||20161122|0||10|20270101||Y|3674025.35|3674025.35|2699837.76|||0|N|||BATEN ARMS APARTMENTS|4340 Westridge Lane|Beaumont|TX|777066864|13140|101|19486.83|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36196KYA5|AX7905|X|LM|3.550|20170101|20490415|4626385.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3815737.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3815737.76|0.82477739|||1507749255|000000005322098|F|FMF|420|20170201|20490401|3.800|M||1|20140121||20161214|0||10|20270201||Y|4626385.88|4626385.88|3815737.76|||0|N|||CASWELL HOUSE|535 US HIghway 158 West|Yanceyville|NC|273798305||100|20756.31|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
36196KYC1|AX7907|X|LM|3.550|20170101|20490415|2920812.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2409019.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2409018.99|0.82477715|||1507710137|000000005322100|F|FMF|420|20170201|20490401|3.800|M||1|20140121||20161214|0||10|20270201||Y|2920812.57|2920812.57|2409019.00|||0|N|||CHERRY SPRINGS VILLAGE|358 Clear Creek Road|Hendersonville|NC|287922595|11700|59|13104.25|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
36196KYD9|AX7908|X|LM|3.550|20170101|20490415|4539204.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3743832.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3743832.66|0.82477735|||1507710138|000000005322101|F|FMF|420|20170201|20490401|3.800|M||1|20140123||20161214|0||10|20270201||Y|4539204.59|4539204.59|3743832.66|||0|N|||CRANBERRY HOUSE|6215 North US Highway 19 East|Newland|NC|286579447||60|20365.17|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
36196KYF4|AX7910|X|LM|3.550|20170101|20490415|2602047.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2149693.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2149693.81|0.82615487|||1507749257|000000005322103|F|FMF|420|20170201|20490401|3.800|M||1|20140121||20161214|0||10|20270201||Y|2602047.07|2602047.07|2149693.81|||0|N|||HAYESVILLE HOUSE|480 Old Highway 64 West|Hayesville|NC|289047268||60|11647.10|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
36196KYG2|AX7911|X|LM|3.550|20170101|20490415|5779971.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4767189.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4767189.29|0.82477737|||1507749258|000000005322104|F|FMF|420|20170201|20490401|3.800|M||1|20140127||20161214|0||10|20270201||Y|5779971.83|5779971.83|4767189.29|||0|N|||KINGSBRIDGE HOUSE|10 Sugarloaf Road|Brevard|NC|287128424|14820|51|25931.88|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
36196KYH0|AX7912|X|LM|3.550|20170101|20490415|7297407.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6018734.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6018734.61|0.82477716|||1507749259|000000005322105|F|FMF|420|20170201|20490401|3.800|M||1|20140123||20161214|0||10|20270201||Y|7297407.20|7297407.20|6018734.62|||0|N|||MAGNOLIA CREEK ASSISTED LIVING|2560 Willard Road|Winston-Salem|NC|271075543|49180|117|32739.87|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
36196KYK3|AX7914|X|LM|3.550|20170101|20490415|8654351.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7137911.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7137911.77|0.82477724|||1507749260|000000005322107|F|FMF|420|20170201|20490401|3.800|M||1|20140123||20161214|0||10|20270201||Y|8654351.83|8654351.83|7137911.78|||0|N|||THE MAGNOLIA|213 Forest Trail|Clinton|NC|283283353||91|38827.81|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
36196KYL1|AX7915|X|LM|3.550|20170101|20490615|4117020.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3402050.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3402050.74|0.82633816|||1507749261|000000005322114|F|FMF|420|20170201|20490601|3.800|M||1|20140408||20161214|0||10|20270201||Y|4117020.83|4117020.83|3402050.74|||0|N|||YANCEY HOUSE|6 Cooper Lane|Burnsville|NC|287142959||70|18422.64|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
36196KYM9|AX7916|X|LM|3.550|20170101|20490415|1878394.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1549256.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1549256.84|0.82477736|||1507749262|000000005322097|F|FMF|420|20170201|20490401|3.800|M||1|20140121||20161214|0||10|20270201||Y|1878394.44|1878394.44|1549256.84|||0|N|||CANTERBURY HOUSE|1284 Leasburg Road|Roxboro|NC|275748485|20500|56|8427.43|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
36196KYN7|AX7917|X|LM|3.550|20170101|20490415|5580851.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4613388.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4602959.29|0.82477731|||1507764340|000000005322112|F|FMF|420|20170201|20490401|3.800|M||1|20140121||20161214|0||10|20270201||Y|5580851.88|5580851.88|4613388.76|||0|N|||WINDSOR HOUSE|336 Rhodes Avenue|Windsor|NC|279839611||60|25038.53|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
36196KYP2|AX7918|X|LM|3.550|20170101|20490415|7457126.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6150468.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6150468.36|0.82477732|||1507813193|000000005322113|F|FMF|420|20170201|20490401|3.800|M||1|20140121||20161214|0||10|20270201||Y|7457126.99|7457126.99|6150468.36|||0|N|||WOODHAVEN COURT|1930 Woodhaven Drive|Albemarle|NC|280016309|10620|76|33456.45|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
36196KYQ0|AX7919|X|LM|3.550|20170101|20490415|10161190.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8380718.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8380718.04|0.82477722|||1507749263|000000005322106|F|FMF|420|20170201|20490401|3.800|M||1|20140121||20161214|0||10|20270201||Y|10161190.44|10161190.44|8380718.04|||0|N|||THE COVINGTON|4510 Duraleigh Road|Raleigh|NC|276123534|39580|120|45588.25|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
36196KYR8|AX7920|X|LM|3.550|20170101|20490415|6196515.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5110743.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5110743.81|0.82477712|||1507764341|000000005322109|F|FMF|420|20170201|20490401|3.800|M||1|20140121||20161214|0||10|20270201||Y|6196515.03|6196515.03|5110743.81|||0|N|||THE PARC AT SHARON AMITY|4025 North Sharon Amity Road|Charlotte|NC|280254975|16740|64|27800.71|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
36196KYS6|AX7921|X|LM|3.550|20170101|20390415|7019532.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4794042.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4794042.60|0.68295758|||1507749264|000000005322110|F|FMF|300|20170201|20390401|3.800|M||1|20140127||20161214|0||10|20270201||Y|7019532.89|7019532.89|4794042.61|||0|N|||WELLINGTON HOUSE|850 Majestic Court|Gastonia|NC|280545131|16740|48|38991.70|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
36196KYT4|AX7922|X|LM|3.980|20170101|20481015|4602867.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3823349.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3823349.70|0.83064527|||1507818671|000000003410012|F|FMF|387|20170201|20481001|4.230|M||1|20130520||20161216|0||10|20270201||Y|4602867.25|4602867.25|3823349.70|||0|N|||CASA FARNESE APTS.|1300 Lombard Street|Philadelphia|PA|191471040|37980|288|21975.47|0HARDLOCKTHEN 10,10,10,10,10,5,4,3,2,1,0||241(A)|F|202603|NGR|MKT
36196KYU1|AX7923|X|LM|3.640|20170101|20481015|6751183.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5551169.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5551169.34|0.82225135|||1507813194|000000003411153|F|FMF|420|20170201|20481001|3.890|M||1|20130520||20161216|0||10|20270201||Y|6751183.39|6751183.39|5551169.34|||0|N|||CASA FARNESE APTS.|1300 Lombard Street|Philadelphia|PA|191471040|37980|288|30884.72|0HARDLOCKTHEN 10,10,10,10,10,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36196KYV9|AX7924|X|LM|3.130|20170101|20441115|10578262.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8117192.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8091143.03|0.76488397|||1507813195|000000012235649|F|FMF|468|20170201|20441101|3.380|M||1|20031219||20161221|0||10|20270201||Y|10578262.88|10578262.88|8117192.34|||0|N|||L A COLORADO TERRACE|2455 Colorado Boulevard, Suite 400|Los Angeles|CA|900411179|31080|70|48912.74|0 HARDLOCK,THEN 10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
36196KYY3|AX7927|X|LM|3.590|20170101|20481015|8940902.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7357528.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7340429.86|0.82099433|||1507818668|000000011422073|F|FMF|420|20170201|20481001|3.840|M||1|20130606||20161229|0||10|20270201||Y|8940902.50|8940902.50|7357528.67|||0|N|||CLAIRMONT BEAUMONT  LP|1020 South 23rd Street|Beaumont|TX|777074202|13140|148|40642.90|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
36196KYZ0|AX7928|X|LM|3.590|20170101|20481015|5838957.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4804917.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4793750.45|0.82099431|||1507818669|000000011522275|F|FMF|420|20170201|20481001|3.840|M||1|20130606||20161229|0||10|20270201||Y|5838957.02|5838957.02|4804917.02|||0|N|||OAK CREST NURSING CENTER  LP|1902 FM 3036|Rockport|TX|783829691|18580|87|26542.30|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
36196K6Q1|AX8079|X|PN|2.750|20170301|20470415|40431400.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||31931907.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31841277.15|0.78753833|||1508102764|000000001222332|F|FMF|298|20170501|20470401|3.000||||20170307||20170307|0||10|20270430||Y|40431400.00|40431400.00|31931907.79|||0|N|||LINDEN CENTER FOR NURSING & RE|2237 LINDEN BOULEVARD|Brooklyn|NY|112070000|35620|280|170460.41|10,10,10,10,6,5,4,3,2,1,0|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|202603|NGR|MKT
36196K6S7|AX8081|X|PN|3.090|20170101|20470115|5548600.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||4394863.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4382673.08|0.78987007|||1507660826|000000012122189|F|FMF|295|20170201|20470101|3.340||||20161221||20161221|0||10|20270131||Y|5548600.00|5548600.00|4394863.49|||0|N|||DINUBA HEALTHCARE|1730 SOUTH COLLEGE AVENUE|Dinuba|CA|936180000|47300|94|24422.78|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|202603|NGR|MKT
36196LLM1|AX8432|X|PN|3.400|20181001|20580615|5967392.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5396586.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5389256.32|0.90311753|||1511364349|000000005235761|F|FMF|498|20180701|20580601|3.650||||20161101|20161104|20180928|0||10|20280701||Y|5989600.00|5967392.12|5396586.77|||0|N|||KEY'S POINTE PHASE 1B|6301 Boston Street|Baltimore|MD|212240000|12580|68|23745.07|10,10,10,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|221(D)(4)|F|202603|NGR|BAF
36196LLR0|AX8436|X|PN|3.120|20190701|20581215|7632393.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6938824.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6929132.38|0.90785844|||1512630486|000000000035536|F|FMF|504|20190101|20581201|3.370||||20161101|20161121|20190612|0||10|20290101||Y|7686000.00|7632393.87|6938824.44|||0|N|||LEWINSVILLE SENIOR RESIDENCES|1609 Great Falls Street|Mclean|VA|221010000|47900|82|29178.59|10,10,10,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|221(D)(4)|F|202603|NGR|BAF
36196LLW9|AX8441|X|PN|3.340|20200701|20440715|308434423.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|257500360.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|256671443.67|0.83217509|||1515419651|000000005410009|F|FMF|331|20190801|20440701|3.590||||20161117|20161117|20200625|10|20290801|0||||316397200.00|308434423.59|257500360.35|||0|N|||MEDICAL UNIVERSITY HOSPITAL AU|169 ASHLEY AVENUE|Charleston|SC|294250000|16700|765|1599271.92|0||241|F|202603|NGR|MKT
36196LLY5|AX8443|X|PN|3.000|20161101|20511215|5000000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4204265.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4195863.63|0.83917273|||1507403681|000000007111397|F|FMF|420|20170101|20511201|3.500||||20161101||20161122|0||10|20270101||Y|5000000.00|5000000.00|4204265.72|||0|N|||ST. MARK MANOR|840 East 76th Street|Chicago|IL|606190000|16980|60|20664.53|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207223F|F|202603|NGR|BAF
36196LLZ2|AX8444|X|LM|2.870|20170101|20481215|6470863.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5214982.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5201840.47|0.80388666|||1507693035|000000004535210|F|FMF|500|20170101|20481201|3.120|M||1|20070404||20090903|0||10|20270101||Y|6480714.74|6470863.45|5214982.67|||0|N|||BERKELEY|120A Garden Drive|Martinsburg|WV|254040000|25180|132|26701.15|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0||221D4|F|202603|NGR|MKT
36196PH54|AY0252|X|PN|2.780|20161201|20520115|4720000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3919049.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3910700.86|0.82853832|||1507622816|000000004211287|F|FMF|420|20170201|20520101|3.030||||20161215||20161215|0||10|20270201||Y|4720000.00|4720000.00|3919049.31|||0|N|||HIDDEN ACRES PHASE II|245 Brittany Lane|Elyria|OH|440350000|17460|68|18244.05|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36196PH62|AY0253|X|PN|2.870|20161201|20520115|4720000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3930314.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3922050.87|0.83094298|||1507622817|000000004211292|F|FMF|420|20170201|20520101|3.120||||20161215||20161215|0||10|20270201||Y|4720000.00|4720000.00|3930314.55|||0|N|||PLUM CREEK I|937 Marks Road|Brunswick|OH|442120000|17460|54|18482.50|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36196PH70|AY0254|X|PN|2.750|20161201|20520115|7680000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6370612.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6356982.66|0.82773212|||1507622818|000000004211291|F|FMF|420|20170201|20520101|3.000||||20161215||20161215|0||10|20270201||Y|7680000.00|7680000.00|6370612.62|||0|N|||HUNTERS EDGE|1900 Soldiers Drive, #22|Findlay|OH|458400000|22300|76|29556.49|10,10,8,7,6,5,4,3,2,1,0|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36196PH88|AY0255|X|PN|3.130|20170201|20520315|6461500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5446071.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5435154.05|0.84115980|||1507984447|000000001711189|F|FMF|420|20170401|20520301|3.380||||20170216||20170216|0||10|20270401||Y|6461500.00|6461500.00|5446071.75|||0|N|||ROSE GARDENS|184 Rose Circle|Middletown|CT|064570000|25540|120|26257.47|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|AFF
36196PH96|AY0256|X|PN|3.150|20170201|20520315|5568300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4696051.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4686665.00|0.84166891|||1507984158|000000001711192|F|FMF|420|20170401|20520301|3.400||||20170216||20170216|0||10|20270401||Y|5568300.00|5568300.00|4696051.33|||0|N|||HILLSIDE GARDENS|98 Hall Avenue|Meriden|CT|064500000|35300|100|22691.81|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|AFF
36196PJC7|AY0259|X|PN|2.330|20220301|20570415|15120000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|14023508.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13998955.05|0.92585682|||1520722069|000000004311298|F|FMF|420|20220501|20570401|2.580||||20220301||20220324|0||10|20320501||Y|15120000.00|15120000.00|14023508.29|||0|N|||REDWOOD TIPP CITY (THE HARRISO|3044 Burgoyne Court|Tipp City|OH|453710000|19430|82|54703.78|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|202603|GRM|MKT
36196PJD5|AY0260|X|PN|2.770|20220501|20570515|9375400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8762163.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8748028.68|0.93308325|||1520959841|000000008411196|F|FMF|420|20220601|20570501|3.020||||20220401||20220429|0||10|20320601||Y|9375400.00|9375400.00|8762163.21|||0|N|||LIBERTY HEIGHTS|1136 W. College Street|Liberty|MO|640680000|28140|144|36185.97|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|207/223(F)|F|202603|NGR|MKT
36196PJF0|AY0262|X|PN|3.330|20170201|20520215|35099100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|29700996.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29642911.27|0.84454904|||1507869019|000000002311426|F|FMF|420|20170301|20520201|3.580||||20170130||20170130|0||10|20270301||Y|35099100.00|35099100.00|29700996.16|||0|N|||FRANCIS CABOT LOWELL MILL I|190 Moody Street|Waltham|MA|024530000|14460|150|146692.86|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|BAF
36196PJG8|AY0263|X|PN|3.330|20170201|20520215|24900900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|21071238.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21030030.64|0.84454902|||1507875176|000000002311427|F|FMF|420|20170301|20520201|3.580||||20170130||20170130|0||10|20270301||Y|24900900.00|24900900.00|21071238.71|||0|N|||FRANCIS CABOT LOWELL MILL II|174 Moody Street|Waltham|MA|024530000|14460|108|104070.60|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|BAF
36196PJJ2|AY0265|X|PN|3.400|20170201|20410115|1543600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1110507.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1105796.58|0.71637508|||1507984521|000000004311240|F|FMF|286|20170401|20410101|3.650||||20170222||20170222|0||10|20270401||Y|1543600.00|1543600.00|1110507.40|||0|N|||NETWORK RESIDENTIAL APARTMENTS|113 Derrer Road|Columbus|OH|432200000|18140|37|8088.61|10,10,8,7,6,5,4,3,2,1,0|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|BAF
36196PJP8|AY0270|X|PN|3.700|20190101|20580715|6486210.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5920978.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5913421.60|0.91169136|||1511791966|000000004335594|F|FMF|497|20180801|20580701|3.950||||20170214|20170214|20190117|0||10|20280801||Y|6520000.00|6486210.00|5920978.90|||0|N|||STYGLER VILLAGE|140 Imperial Drive|Gahanna|OH|432300000|18140|150|27047.19|10,10,8,7,6,5,4,3,2,1,0|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202603|NGR|BAF
36196PJQ6|AY0271|X|PN|3.080|20170301|20481015|1387200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1128456.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1125657.79|0.81146034|||1508119822|000000011611038|F|FMF|378|20170501|20481001|3.330||||20170309||20170309|0||10|20270501||Y|1387200.00|1387200.00|1128456.03|||0|N|||BUENA VISTA|1501 Good Samaritan Drive|Lovington|NM|882600000|26020|24|5929.71|10,10,8,7,6,5,4,3,2,1,0|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|GRM|MKT
36196PJS2|AY0273|X|PN|3.300|20170301|20520415|2542800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2158229.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2154031.64|0.84711013|||1508138748|000000010211085|F|FMF|420|20170501|20520401|3.550||||20170322||20170322|0||10|20270501||Y|2542800.00|2542800.00|2158229.83|||0|N|||CEDAR SQUARE APARTMENTS|1550 South Cedar Street|Ottawa|KS|660670000|36840|49|10582.95|10,10,8,7,6,5,4,3,2,1,0|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|BAF
36196PJZ6|AY0280|X|PN|3.040|20170401|20520415|4567900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3847381.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3839602.64|0.84056189|||1508187862|000000012111224|F|FMF|420|20170501|20520401|3.290||||20170329||20170329|0||10|20270501||Y|4567900.00|4567900.00|3847381.55|||0|N|||CASA DEL SOL|12184 Hanford-Armona Road|Hanford|CA|932300000|25260|81|18327.15|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|BAF
36196PJ45|AY0283|X|LM|3.630|20170301|20430615|2016313.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1539647.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1534411.07|0.76099845|||1508133304|000000011343057|F|FMF|420|20170401|20430601|3.880|M||1|20080522||20080522|0||10|20270401||Y|2016313.61|2016313.61|1539647.08|||0|N|||OAKS OF GRANBURY|1017 Lipan Highway|Granbury|TX|760480000|19100|36|10214.20|10,10,8,7,6,5,4,3,2,1,0||232/223(A)(7)|F|202603|NGR|MKT
36196PJ52|AY0284|X|LM|4.030|20170301|20490115|9833010.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8241111.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8223325.38|0.83629788|||1508138749|000000001211340|F|FMF|420|20170401|20490101|4.280|M||1|20131204||20131204|0||10|20270401||Y|9833010.22|9833010.22|8241111.82|||0|N|||ALBERTA ALSTON HOUSE|52-09 99th Street|Corona|NY|113680000|35620|151|47179.74|10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36196PJ60|AY0285|X|PN|3.100|20170501|20520515|7200000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6087358.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6075217.69|0.84378023|||1508368313|000000001611071|F|FMF|420|20170601|20520501|3.350||||20170426||20170426|0||10|20270601||Y|7200000.00|7200000.00|6087358.39|||0|N|||BAYSIDE VILLAGE|143 Third Street|Newport|RI|028400000|39300|111|29134.58|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|AFF
36196PJ78|AY0286|X|PN|3.110|20170301|20520415|3800000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3207320.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3200903.01|0.84234290|||1508135889|000000011811035|F|FMF|420|20170501|20520401|3.360||||20170315||20170315|0||10|20270501||Y|3800000.00|3800000.00|3207320.88|||0|N|||JB MILAM APTS|1302 Willow Drive|Claremore|OK|740170000|46140|102|15398.37|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|BAF
36196PKA9|AY0289|X|PN|3.050|20170301|20520415|1861500.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1568347.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1565181.36|0.84081728|||1508139207|000000007211162|F|FMF|420|20170501|20520401|3.300||||20170120||20170323|0||10|20270501||Y|1861500.00|1861500.00|1568347.66|||0|N|||TIMBERLINE TERRACE APARTMENTS|4611 State Street|Quincy|IL|623050000|39500|57|7479.26|10/9/8/7/6/5/4/3/2/1/0%|The Note provides for the repayment of the loan at the rate of 3.30% by 420 level monthly mortgage payments in the amount of $7,479.26.  However, the Note also provides that in the event of prepayment as a result of (i) an award i|207/223(F)|F|202603|NGR|BAF
36196PKB7|AY0290|X|PN|3.050|20170301|20520415|1345400.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1133523.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1131235.35|0.84081712|||1508139208|000000006511123|F|FMF|420|20170501|20520401|3.300||||20170127||20170324|0||10|20270501||Y|1345400.00|1345400.00|1133523.80|||0|N|||CADE COURTYARD SENIOR APARTMEN|1035 Mayes Street West|Jackson|MS|392130000|27140|81|5405.64|10/9/8/7/6/5/4/3/2/1/0%|The Note provides for the repayment of the loan at the rate of 3.30% by 420 level monthly mortgage payments in the amount of $5,405.64.  However, the Note also provides that in the event of prepayment as a result of (i) an award i|207/223(F)|F|202603|NGR|BAF
36196PKC5|AY0291|X|PN|3.100|20170301|20520415|3531400.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2979725.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2973754.45|0.84208938|||1508139209|000000007411107|F|FMF|420|20170501|20520401|3.350||||20170112||20170323|0||10|20270501||Y|3531400.00|3531400.00|2979725.75|||0|N|||THOMAS PLACE AT BETTENDORF|2205 Kimberly Road|Bettendorf|IA|527220000|19340|116|14289.70|10/9/8/7/6/5/4/3/2/1/0%|The Note provides for the repayment of the loan at the rate of 3.35% by 420 level monthly mortgage payments in the amount of $14,289.70.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|GRB|BAF
36196PKE1|AY0293|X|PN|3.950|20191001|20571115|2480859.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2305840.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2303223.17|0.92839745|||1513343965|035003371784939|R|RMF|481|20181201|20571101|4.450||||20171001|||0||10|20281201|||2502034.00|2480859.32|2305840.27|||0|N||||202 CROSHAW ROAD|North Hanover|NJ|085620000|37980||11167.92|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
36196PKF8|AY0294|X|PN|2.750|20171201|20520515|6987300.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|5901432.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5889037.52|0.84282019|||1509670129|000000014311190|F|FMF|413|20180101|20520501|3.000||||20171004||20171130|0||10|20280101||Y|6987300.00|6987300.00|5901432.78|||0|N|||PARC MOUNTAIN APTS|25909-25957 E. Baseline Street|Highland|CA|924100000|40140|140|27148.84|10/9/8/7/6/5/4/3/2/1/0%|The Note provides for the repayment of the loan at the rate of 3.00% by 413 level monthly mortgage payments in the amount of $27,148.84.  However, the Note also provides that in the event of prepayment as a result of (i) an award|223(A)(7)/207/223(F)|F|202603|NGR|MKT
36196PNR9|AY0400|X|LM|3.500|20170101|20411215|1302391.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||956528.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|952808.41|0.73158399|||1507700561|000000004711046|F|FMF|420|20170201|20411201|3.750|M||1|20061101||20161201|0||10|20270201||Y|1302391.30|1302391.30|956528.79|||0|N|||STONE LAKE WOODS|335 West State Street|Cassopolis|MI|490310000|43780|43|6709.53|10,10,8,7,6,5,4,3,2,1,0||207/202/223F|F|202603|NGR|MKT
36196PNV0|AY0404|X|LM|3.400|20170301|20410615|2028351.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1473866.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1467835.40|0.72365947|||1508038454|000000007435270|F|FMF|292|20170401|20410601|3.650|M||1|20101130||20170201|0||10|20270401||Y|2028351.46|2028351.46|1473866.62|||0|N|||CEDAR PARK APTS|1816 Logan Street|Muscatine|IA|527610000|34700|72|10514.23|10,10,8,7,6,5,4,3,2,1,0||221D4/223A7|F|202603|NGR|MKT
36196PN65|AY0413|X|PN|3.450|20201101|20590615|18306397.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||17044548.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17022792.14|0.92988217|||1516413953|000000011335683|F|FMF|480|20190701|20590601|3.700||||20171001|20171026|20201015|0||10|20290701||Y|18608100.00|18306397.37|17044548.11|||0|N|||BELLWETHER RIDGE APTS|841 S Polk Street|Desoto|TX|751150000|19100|150|74309.99|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|221(D)(4)|F|202603|GRM|MKT
36196PN73|AY0414|X|LM|3.250|20171001|20460815|13762056.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||11056060.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11025090.46|0.80112234|||1509426349|000000010135671|F|FMF|346|20171101|20460801|3.500|M||1|20110728||20170901|0||10|20271101||Y|13762056.96|13762056.96|11056060.99|||0|N|||THE ORCHARDS|6000 South Frasier Street|Centennial|CO|800160000|19740|240|63217.37|10,9,8,7,6,5,4,3,2,1,0||221D4/223A7|F|202603|NGR|MKT
36196QP20|AY1341|X|PN|3.340|20170101|20520115|6100000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5153282.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5143169.75|0.84314258|||1507822170|000000011411415|F|FMF|420|20170201|20520101|3.590||||20161229||20161229|0||10|20270201||Y|6100000.00|6100000.00|5153282.69|||0|N|||SPRUCEWOOD APARTMENTS|12101 Steepleway Blvd|Houston|TX|770650000|26420|152|25529.84|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202603|NGR|MKT
36196QP95|AY1348|X|PN|3.200|20170301|20520315|2720000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2302109.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2297589.24|0.84470193|||1508037875|000000010111246|F|FMF|420|20170401|20520301|3.520||||20170201||20170227|0||10|20270401||Y|2720000.00|2720000.00|2302109.44|||0|N|||ANCIANO TOWER|227 North Ute Avenue|Montrose|CO|814010000|33940|50|11273.05|10,10,8,7,6,5,4,3,2,1,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202603|NGR|BAF
36196QQH6|AY1356|X|PN|3.240|20170401|20490415|6343800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5216106.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5203827.61|0.82030134|||1508234953|000000011322223|F|FMF|384|20170501|20490401|3.490||||20170301||20170328|0||10|20270501||Y|6343800.00|6343800.00|5216106.76|||0|N|||OASIS - GREENVILLE GARDENS|3500 Park Street|Greenville|TX|754010000|19100|72|27449.33|10,10,8,7,6,5,4,3,2,1,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223(F)|F|202603|NGR|MKT
36196QQK9|AY1358|X|PN|3.240|20170401|20490415|4070800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3347162.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3339283.13|0.82030145|||1508215872|000000011322224|F|FMF|384|20170501|20490401|3.490||||20170301||20170328|0||10|20270501||Y|4070800.00|4070800.00|3347162.63|||0|N|||OASIS - SUNNY SPRINGS NURSING|1200 Jackson Street North|Sulphur Springs|TX|754820000|44860|70|17614.16|10,10,8,7,6,5,4,3,2,1,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223F|F|202603|NGR|MKT
36196QQP8|AY1362|X|PN|3.650|20181201|20580715|8315787.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||6752764.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6752764.08|0.81204149|||1511609401|000000005235773|F|FMF|497|20180801|20580701|3.900||P||20170201|20160222|20181204|0||10|20280801||Y|8391900.00|8315787.35|6752764.08|||0|N|||Lynn Homes|411 New Pittsburg Ave.|Dundalk|MD|212220000|12580|118|42397.58|0YR LOCKOUT 10%FIRST3YRS THEN 1% DECLIN|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 repayment and recasting of the mortgage|221(D)(4)|F|202603|NGR|AFF
36196QQQ6|AY1363|X|LM|3.100|20170901|20510715|45390486.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||38285990.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38205855.29|0.84171505|||1509264456|000000005132016|F|FMF|480|20171001|20510701|3.350|M||1|20110628||20110628|0||10|20271001||Y|45390486.00|45390486.00|38285990.43|||0|N|||THE TOWN CENTER OF VA BEACH|4544 Columbus Street|Virginia Beach|VA|234620000|47260|342|187016.86|0 YR L/O DECLIN 10 10 10 7 6 5 4 3 2 1|Section updated|220/223(A)7|F|202603|NGR|MKT
36196QQV5|AY1368|X|PN|3.000|20171001|20521015|3239900.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||2758510.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2753056.77|0.84973511|||1509400186|000000001422140|F|FMF|420|20171101|20521001|3.250||||20170901||20170927|0||10|20271031||Y|3239900.00|3239900.00|2758510.97|||0|N|||THE PINES AT UTICA CENTER FOR|1800 Butterfield Avenue|Utica|NY|135010000|46540|117|12925.17|0YRS LOCKOUT W 10YR 1% DECLIN PREMIUM|Notice of 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 f|232/223(F)|F|202603|NGR|MKT
36196QQW3|AY1369|X|PN|3.000|20171001|20521015|11838100.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||10079178.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10059250.10|0.84973519|||1509426350|000000001422139|F|FMF|420|20171101|20521001|3.250||||20170901||20170927|0||10|20271031||Y|11838100.00|11838100.00|10079178.91|||0|N|||ELDERWOOD ASSISTED LIVING AT T|111 Ensminger Road|Tonawanda|NY|141500000|15380|193|47226.59|0YR LOCKOUT W 10YR 1% DECLIN PREMIUM|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;~~~~Schedul|232/223(F)|F|202603|NGR|MKT
36196QQX1|AY1370|X|PN|3.150|20171101|20521115|86907400.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||74450939.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|74307720.51|0.85502179|||1509580551|000000005111370|F|FMF|420|20171201|20521101|3.400||||20171001||20171005|0||10|20271130||Y|86907400.00|86907400.00|74450939.18|||0|N|||THE CONCORD APTS|2600 Crystal Drive|Arlington|VA|222020000|47900|412|354163.00|0 L/O THEN DECLINE10% PREM DECLINE 1% YR|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|223(F)|F|202603|GRM|MKT
36196QQZ6|AY1372|X|PN|3.650|20200301|20591015|18969927.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||17609800.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17588582.61|0.92718241|||1514440728|000000005135727|F|FMF|500|20191101|20591001|3.900||||20180201|20180227|20200319|0||10|20291101||Y|19053100.00|18969927.13|17609800.13|||0|N|||STONE SPRINGS APTS|42225 Glascock Field Drive|Dulles|VA|201660000|47900|128|78449.37|0 YR LO/TEN 10% DECLINING 1%|Notice of 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 f|221(D)4|F|202603|NGR|BAF
36196QQ45|AY1375|X|LM|4.070|20170201|20520515|4368170.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||3781897.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3775384.75|0.86429437|||1507945389|000000005435777|F|FMF|452|20170301|20520501|4.320|M||1|20110215||20170101|0||10|20270301||Y|4368170.00|4368170.00|3781897.10|||0|N|||GREENTREE NORTH APARTMENTS|2630 Otranto Blvd.|North Charleston|SC|294180000|16700|96|20127.18|0 YR L/O DECLIN PREM 10 10 10 10 10 5  4||221(D)(4)|F|202603|NGR|MKT
36196RNN4|AY2197|X|LM|3.550|20170101|20481115|2358108.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1942393.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1937904.03|0.82180461|||1507693037|000000009411016|F|FMF|420|20170201|20481101|3.840|M||1|20131001||20131030|0||10|20270201||Y|2358108.05|2358108.05|1942393.32|||0|N|||ITHICA HEIGHTS|2820 Ithica Drive|Bismarck|ND|585030000|13900|47|10704.95|10, 10, 8, 7, 6, 5, 4, 3, 2, 1, 0||207223F|F|202603|NGR|MKT
36196RNP9|AY2198|X|PN|2.820|20170101|20520115|3440000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2859914.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2853857.69|0.82960979|||1507710143|000000005211233|F|FMF|420|20170201|20520101|3.070||||20161228||20161229|0||10|20270201||Y|3440000.00|3440000.00|2859914.67|||0|N|||FROSTBURG HEIGHTS APARTMENTS|100 Honeysuckle Lane|Frostburg|MD|215320000|19060|110|13373.60|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207223F|F|202603|NGR|BAF
36196RNS3|AY2201|X|PN|3.130|20190101|20580415|11862616.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|10687009.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10671597.95|0.89959904|||1511729990|000000005235763|F|FMF|495|20180501|20580401|3.380||||20161201|20161229|20181214|0||10|20280501||Y|11970000.00|11862616.79|10687009.38|||0|N|||CHASE HOUSE|1037 Cathedral Street|Baltimore|MD|212010000|12580|189|45513.17|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|221(D)(4)|F|202603|NGR|BAF
36196RNX2|AY2206|X|PN|2.640|20170101|20520215|6301400.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5095671.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5083081.30|0.80665904|||1507738761|000000005211232|F|FMF|420|20170301|20520201|2.890||P||20170101||20170113|0||10|20270301||Y|6301400.00|6301400.00|5095671.61|||0|N|||GOLDEN RING APARTMENTS|8620 Kelso Drive|Essex|MD|212210000|12580|154|24862.39|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.|207/223(F)|F|202603|NGR|BAF
36196SEL6|AY2839|X|PN|3.260|20170101|20520215|7938000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||6750520.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6737649.15|0.84878422|||1507822171|000000003411219|F|FMF|420|20170301|20520201|3.750||||20170105||20170112|0||10|20270228||Y|7938000.00|7938000.00|6750520.87|||0|N|||GRACE COURT|542 South Lansdowne Avenue|Yeadon|PA|190500000|37980|101|33967.10|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;~~~~Schedul|207/223(F)|F|202603|NGR|BAF
36196SEM4|AY2840|X|CL|3.650|20170101|20590215|55806219.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||55806219.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|55806219.00|1.00000000|||1507822187|000000005235766|F|FMF|504|20190301|20590201|3.900||||20170117|20170119||2|20190228|10|20290228||Y|7327207.00|7327207.00|55806219.00|||0|N|||PSH I|101-201 Schroeder Street|Baltimore|MD|212230000|12580|264|0.00|||221(d)(4)|F|202603|GRB|BAF
36196SEP7|AY2842|X|PN|3.340|20170201|20520215|6428100.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||5441086.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5430461.77|0.84480045|||1507968212|000000002311422|F|FMF|420|20170301|20520201|3.590||||20170101||20170126|0||5|20220228||Y|6428100.00|6428100.00|5441086.86|||0|N|||QUEEN ANNE'S GATE PHASE V APTS|88 & 102 Queen Anne Court|Weymouth|MA|021890000||46|26903.01|10,10,10,10,10|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;~~~~Schedul|207/223(F)|F|202603|NGR|MKT
36196SER3|AY2844|X|PN|3.450|20181101|20580315|12283788.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||11117151.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11101994.17|0.90379239|||1511506712|000000001735310|F|FMF|492|20180401|20580301|3.700||||20170201|20170222|20181029|0||10|20280430||Y|12375000.00|12283788.00|11117151.51|||0|N|||CEDAR COURT SENIOR HOUSING APA|92 Cedar Court|Norwalk|CT|068540000|14860|92|49435.22|100,9,8,7,6,5,4,3,2,1,0|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;~~~~Schedul|221(D)(4)|F|202603|NGR|BAF
36196SES1|AY2845|X|PN|2.970|20170301|20520415|15352000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||12903122.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12876763.08|0.83876779|||1508139210|000000011522328|F|FMF|420|20170501|20520401|3.220||||20170301||20170322|0||10|20270430||Y|15352000.00|15352000.00|12903122.86|||0|N|||REGENCY - WINDSOR ATRIUM|1814 Atrium Place Drive|Harlingen|TX|785500000|15180|120|60983.15|10,9,8,7,6,5,4,3,2,1,0|Notice of 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|232/223(F)|F|202603|NGR|MKT
36196SE28|AY2853|X|PN|4.400|20220801|20570915|11330100.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||10839732.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10827058.85|0.95560135|||1521544598|000000011511389|F|FMF|420|20221001|20570901|4.650||||20220801||20220818|0||10|20320930||Y|11330100.00|11330100.00|10839732.67|||0|N|||REFUGIO PLACE APARTMENTS|300 Labor Street|San Antonio|TX|782100000|41700|210|54677.78|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|202603|NGR|AFF
36196SE85|AY2859|X|PN|3.130|20191101|20580715|6769182.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||6168999.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6160216.24|0.91003850|||1513571047|000000004335595|F|FMF|491|20180801|20580701|3.380||||20170713|20170713|20191029|0||10|20280731||Y|6880000.00|6769182.38|6168999.84|||0|N|||SHERMAN THOMPSON TOWERS|275 North 3rd Street|Ironton|OH|456380000|26580|151|26159.62|10,9,8,7,6,5,4,3,2,1,0|Notice of 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|221(D)(4)|F|202603|NGR|BAF
36196SE93|AY2860|X|PN|3.300|20170701|20520715|25722100.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||21958570.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21916478.05|0.85204855|||1508883151|000000011311294|F|FMF|420|20170801|20520701|3.550||||20170601||20170627|0||10|20270731||Y|25722100.00|25722100.00|21958570.81|||0|N|||Stoneleigh on Cartwright Apart|500 W Cartwright Rd|Balch Springs|TX|751800000|19100|296|107053.53|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;~~~~Schedul|207/223(F)|F|202603|NGR|MKT
36196SFC5|AY2863|X|PN|3.000|20170801|20470815|18160000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||14619270.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14579831.32|0.80285415|||1509075774|000000006111373|F|FMF|360|20170901|20470801|3.250||||20170701||20170728|0||10|20270831||Y|18160000.00|18160000.00|14619270.93|||0|N|||THE BLUFFS AT EPPS BRIDGE|195 Epps Bridge Rd|Athens|GA|306060000|12020|294|79033.47|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;~~~~Schedul|207/223(F)|F|202603|NGR|MKT
36196SGY6|AY2915|X|PN|3.150|20170201|20470215|18401300.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||14644060.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14603945.84|0.79363664|||1507984458|000000003122105|F|FMF|360|20170301|20470201|3.400||||20170125||20170125|0||10|20270301||Y|18401300.00|18401300.00|14644060.64|||0|N|||LAKELAND HEALTH CARE CENTER|25 Fifth Avenue|Haskell|NJ|074200000|35620|201|81606.31|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|202603|NGR|MKT
36196SG34|AY2918|X|PN|3.430|20190501|20580415|26261570.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||23903364.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23870794.94|0.90896298|||1512267262|000000007143279|F|FMF|495|20180501|20580401|3.680||||20161118|20161118|20190430|0||10|20280501||Y|26584000.00|26261570.85|23903364.70|||0|N|||ALDEN ESTATES OF HUNTLEY & ALD|12140 &12130 Regency Parkway|Huntley|IL|601427799|16980|170|105873.41|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|F|202603|NGR|MKT
36196SG59|AY2920|X|PN|4.000|20170401|20470515|9961000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||8199345.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8179382.94|0.82114074|||1508318190|000000012722138|F|FMF|360|20170601|20470501|4.250||||20170420||20170420|0||5|20220601||Y|9961000.00|9961000.00|8199345.72|||0|N|||LIFE CARE CENTER OF KIRKLAND|10101 NE 120th|Kirkland|WA|980340000|42660|127|49002.13|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|202603|NGR|MKT
36196SG67|AY2921|X|PN|4.000|20170401|20470515|5755700.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||4737775.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4726240.20|0.82114082|||1508318191|000000012722139|F|FMF|360|20170601|20470501|4.250||||20170420||20170420|0||5|20220601||Y|5755700.00|5755700.00|4737775.16|||0|N|||LIFE CARE CENTER OF PORT ORCHA|2031 Pottery Avenue|Port Orchard|WA|983669400|14740|117|28314.58|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|202603|NGR|MKT
36196SG75|AY2922|X|PN|3.350|20170401|20520415|17174200.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||14569703.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14569703.62|0.84834831|||1508318184|000000011422107|F|FMF|420|20170501|20520401|3.600||||20170330||20170330|0||10|20270501||Y|17174200.00|17174200.00|14569703.62|||0|N|||THE MEDICAL RESORT AT BAY AREA|4900 East Sam Houston Parkway South|Pasadena|TX|775051400|26420|101|71978.00|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|202603|NGR|MKT
36196SG91|AY2924|X|PN|3.140|20170501|20520515|6252700.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||5292681.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5282188.06|0.84478514|||1508497547|000000005222109|F|FMF|420|20170601|20520501|3.390||||20170427||20170427|0||10|20270601||Y|6252700.00|6252700.00|5292681.14|||0|N|||Futurecare Old Court|5412 Old Court Road|Randallstown|MD|211335104|12580|141|25444.90|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, ncluding but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax batement programs. Scheduled partial repayment and|232/223(A)(7)|F|202603|NGR|MKT
36196SPL4|AY3127|X|LM|3.660|20170201|20430215|2757430.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|2090363.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2083082.36|0.75544342|||1507984161|000000006311057|F|FMF|314|20170201|20430201|3.910|M||1|20080131||20080131|0||10|20270131||Y|2762520.77|2757430.18|2090363.06|||0|N|||CASA CALDERON|800 W. Virginia Street|Tallahassee|FL|323040000|45220|112|14091.80|0 LOCK, THEN 10,10,8,7,6.5.4.3.2.1.0||207/223(F)|F|202603|NGR|MKT
36196SPN0|AY3129|X|PN|3.250|20180601|20580615|8353000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|7500180.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7489696.76|0.89664752|||1510711608|000000009335128|F|FMF|497|20180701|20580601|3.500||||20161201|20161220|20180525|0||10|20280630||Y|8353000.00|8353000.00|7500180.00|||0|N|||VISTA VILLA APARTMENTS|715 3rd Ave|Great Falls|MT|594040000||96|32358.77|0 LOCK, THEN 10,10,10,10,10,2,2,1,1,1,0|The permanent loan will or may be characterized by non-level payment.|221(D)(4)|F|202603|NGR|BAF
36196SPT7|AY3134|X|LM|4.220|20170401|20320515|618810.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|305360.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|301784.28|0.48768488|||1508317156|000000004235497|F|FMF|183|20170401|20320501|4.600|M||1|20020429||20020430|0||10|20270401||Y|621176.41|618810.33|305360.98|||0|N|||COUNTRY SQUIRE APTS|655 S. Poe Road|North Baltimore|OH|458720000|45780|50|4747.25|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,10||221(D)(4)/223(A)(7)|F|202603|NGR|MKT
36196SVH6|AY3316|X|PN|3.100|20200301|20530415|12405390.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|11043636.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11022732.40|0.88854380|||1514348679|000000005435845|F|FMF|397|20180501|20530401|3.350||||20161208|20161208|20200220|0||10|20280430||Y|12785000.00|12405390.00|11043636.36|||0|N|||WATERS AT LONGCREEK (FKA ASHTO|1401 Longcreek Drive|Columbia|SC|292010000|17900|220|51734.11|0/10,9,8,7,6,5,4,3,2,1,0|xhibit A  Project:  Waters at Longcreek Apartments  Location:   Columbia, SC  FHA Project #: 054-35845  GNMA Pool #:  AY3315/ AY3316  Loan Amount:  $12,785,000.00  Notice of Non-Level Payment  Accelerated repayment schedule impose|221(D)(4)|F|202603|NGR|BAF
36196SVK9|AY3318|X|PN|3.730|20191201|20560515|6179083.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|5643177.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5635095.13|0.91196301|||1513688689|000000004310033|F|FMF|437|20180601|20560501|3.980||||20161216|20161216|20191120|0||10|20280531||Y|6295000.00|6179083.00|5643177.83|||0|N|||PARKSIDE VILLAGE|730 North Spring Road|Westerville|OH|430820000|18140|138|26799.24|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A  Project:  Parkside Village  Location: Westerville, Ohio  FHA Project #:043-10033  GNMA Pool #: AY3318  Loan Amount: $6,295,000  Notice of Non-Level Payment:  Accelerated repayment schedule imposed by HUD as a result of|241(A)|F|202603|NGR|MKT
36196SVL7|AY3319|X|PN|3.200|20161201|20570115|4250000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3723262.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3717658.22|0.87474311|||1507590642|050008062384198|R|RMF|481|20170201|20570101|3.500||||20161209||20161209|0||10|20270131||Y|4250000.00|4250000.00|3723262.82|||0|N||||1100 S Stewart Blvd|Alton|TX|785730000|32580||16464.12|0/109876543210|Exhibit A~~Project: Orchard Estates~~Location:  1100 S Stewart Blvd, Alton, TX  78573~~USDA #:50-008-062384198 GNMA Pool #:  AY3319PN~~~~Loan Amount:  $ 4,250,000~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule im|538|F|202603||
36196SVM5|AY3320|X|LM|4.210|20170101|20481115|743019.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|627535.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|626240.54|0.84283247|||1507822177|011037869005226|R|RMF|382|20170201|20481101|4.710||||20161202||20161202|0||10|20270201||Y|743019.00|743019.00|627535.31|||0|N||||1510 COLEY STREET|Tifton|GA|317940000|45700||3757.85|10,9,8,7,6,5,4,3,2,1,||538|F|202603||
36196SVN3|AY3321|X|PN|4.340|20170101|20420115|750335.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|677737.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|676923.26|0.90216138|||1507821643|041071281732203|R|RMF|300|20170201|20420101|4.720||||20161201||20161222|10|20270201|0||||750335.00|750335.00|677737.55|||0|N||||199 FRONTIER DRIVE|Chillicothe|OH|456010000|17060||3480.06|00||538|F|202603||
36196SVP8|AY3322|X|PN|3.250|20170101|20520215|7264000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|6132263.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6120128.20|0.84252866|||1507813196|000000001422135|F|FMF|421|20170301|20520201|3.500||||20170117||20170117|0||10|20270228||Y|7264000.00|7264000.00|6132263.86|||0|N|||CHAMPLAIN VALLEY SENIOR COMMUN|10 Gilliland Lane|Willsboro|NY|129960000||135|30021.43|0/109876543210|Exhibit A~~Project: Champlain Valley Senior Community~~Location:   Willsboro, NY~~FHA Project #: 014-22135~~GNMA Pool #:  AY3322~~Loan Amount:  $7,264,000~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by|232/223(F)|F|202603|NGR|MKT
36196T5J9|AY4449|X|LM|3.550|20170301|20421215|2109654.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1599127.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1593502.95|0.75533853|||1508133310|000000011511159|F|FMF|420|20170401|20421201|3.950|M||1|20071129||20071129|0||10|20270401||Y|2109654.32|2109654.32|1599127.66|||0|N|||CASA REAL I|1300 Wyoming Street|Alice|TX|783320000|10860|68|10888.51|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202603|NGR|MKT
36196T5K6|AY4450|X|PN|3.550|20170401|20520515|6893000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5927736.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5916934.69|0.85839760|||1508276888|000000006711269|F|FMF|420|20170601|20520501|3.950||||20170405||20170405|0||10|20270601||Y|6893000.00|6893000.00|5927736.64|||0|N|||WILLIAM BOOTH TOWERS|633 Lake Dot Circle|Orlando|FL|328010000|36740|168|30314.08|10,9,8,7,6,5,4,3,2,1,0|Locked out until 6/1/2017. 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 reamoritization in the event|207223F|F|202603|NGR|BAF
36196T5P5|AY4454|X|PN|3.460|20181101|20580515|2372509.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2152627.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2149762.89|0.90611369|||1511522247|000000008235473|F|FMF|494|20180601|20580501|3.780||||20170112|20170228|20181031|0||10|20280601||Y|2385400.00|2372509.13|2152627.74|||0|N|||WHITE RIVER APARTMENTS|2900 Marion Drive|Diaz|AR|721120000||64|9645.63|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|202603|NGR|BAF
36196T5S9|AY4457|X|PN|3.010|20170401|20520415|3018600.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2540162.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2535003.76|0.83979453|||1508198895|000000007511261|F|FMF|420|20170501|20520401|3.260||||20170316||20170316|0||10|20270501||Y|3018600.00|3018600.00|2540162.49|||0|N|||COLLEGE SQUARE APARTMENTS|6230 South 51st Street|Greendale|WI|531290000|33340|70|12059.50|10,9,8,7,6,5,4,3,2,1,0|Locked out until 5/1/2017. 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 reamoritization in the event|207223F|F|202603|NGR|MKT
36196VRM3|AY5892|X|LM|3.320|20170301|20420115|2573005.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1894476.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1887095.53|0.73342086|||1508115128|000000004611083|F|FMF|420|20170401|20420101|3.650|M||1|20061012||20170201|0||10|20270410||Y|2573005.77|2573005.77|1894476.01|||0|N|||DEERFIELD COMMONS|5629 Deerfield Circle|Mason|OH|450400000|17140|80|13142.84|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36196VRP6|AY5894|X|LM|3.410|20170301|20391115|2413931.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1692580.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1684686.79|0.69790180|||1508119750|000000010311036|F|FMF|360|20170401|20391101|3.790|M||1|20090902||20170201|0||10|20270401||Y|2413931.46|2413931.46|1692580.18|||0|N|||LHD HOUSING PROJECT|915-921 Syracuse Ave.|Norfolk|NE|687010000|35740|66|13239.12|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36196VRQ4|AY5895|X|PN|2.990|20170301|20520415|2500000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2107559.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2103317.03|0.84132681|||1508038455|000000004611172|F|FMF|420|20170501|20520401|3.320||||20170302||20170302|0||10|20270501||Y|2500000.00|2500000.00|2107559.36|||0|N|||BATAVIA VILLAGE APARTMENTS|4362 Armstrong Blvd.|Batavia|OH|451030000|17140|50|10073.24|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202603|NGR|BAF
36196VRT8|AY5898|X|PN|3.250|20170301|20520415|4720000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4009634.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4001869.67|0.84785374|||1508085236|000000010122124|F|FMF|420|20170501|20520401|3.580||||20170309||20170309|0||10|20270501||Y|4720000.00|4720000.00|4009634.32|||0|N|||LEGACY AT LAFAYETTE|255 Waneka Parkway|Lafayette|CO|800260000|14500|138|19726.73|0 YEAR LOCK; 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|202603|NGR|MKT
36196VRU5|AY5899|X|PN|3.210|20170301|20520415|16000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13564377.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13537833.94|0.84611462|||1508115127|000000004622096|F|FMF|420|20170501|20520401|3.510||||20170314||20170314|0||10|20270501||Y|16000000.00|16000000.00|13564377.38|||0|N|||RANDALL RESIDENCE OF TIPP CITY|6400 South CR 25A|Tipp City|OH|453710000|19380|160|66219.24|0 YEAR LOCK; 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|202603|NGR|MKT
36196VRW1|AY5901|X|PN|3.330|20170301|20520415|1160000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|989095.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|987216.63|0.85104882|||1508139211|000000007511262|F|FMF|420|20170501|20520401|3.710||||20170324||20170324|0||10|20270501||Y|1160000.00|1160000.00|989095.05|||0|N|||WHITEWATER MANOR|155 North Hyer Lane|Whitewater|WI|531090000|48580|26|4936.37|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202603|NGR|BAF
36196VRZ4|AY5904|X|LM|3.450|20170401|20471215|622053.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|516231.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|515037.80|0.82796450|||1508310070|041066200779759|R|RMF|479|20170501|20471201|4.330||||20170308||20170308|0||10|20270501||Y|622053.37|622053.37|516231.72|||0|N||||401 BEVERLY AVE|Waverly|OH|456900000|||3056.66|10,9,8,7,6,5,4,3,2,1,||538|F|202603||
36196VR27|AY5905|X|LM|3.680|20170401|20480315|711382.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|595929.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|594613.99|0.83585751|||1508310071|041086470506517|R|RMF|457|20170501|20480301|4.560||||20170308||20170308|0||10|20270501||Y|711382.49|711382.49|595929.20|||0|N||||1915 WILSON ST|Bryan|OH|435060000|||3579.74|10/9/8/7/6/5/4/3/2/1/||538|F|202603||
36196VR50|AY5908|X|PN|3.260|20170401|20520415|3169200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2693009.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2687802.52|0.84810126|||1508198896|000000006611185|F|FMF|420|20170501|20520401|3.590||||20170331||20170331|0||10|20270501||Y|3169200.00|3169200.00|2693009.73|||0|N|||CHARLOTTE TOWERS|2295 Aaron Street|Port Charlotte|FL|339520000|39460|97|13263.80|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202603|NGR|BAF
36196VR84|AY5911|X|PN|3.190|20170401|20520515|24727400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|20979810.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20938710.78|0.84678174|||1508310064|000000005422095|F|FMF|420|20170601|20520501|3.470||||20170412||20170412|0||10|20270601||Y|24727400.00|24727400.00|20979810.85|||0|N|||Sandpiper|1224 Village Creek,1047&1049 Anna Knapp|Mt. Pleasant|SC|294640000||521|101766.69|0 YEAR LOCK; 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|202603|NGR|MKT
36196VSB6|AY5914|X|PN|3.210|20170501|20420515|4320000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3206009.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3193750.53|0.73929410|||1508368316|000000012622146|F|FMF|300|20170601|20420501|3.550||||20170425||20170425|0||10|20270601||Y|4320000.00|4320000.00|3206009.05|||0|N|||Summit Myrtle Point Care Cente|637 Ash Street|Myrtle Point|OR|974580000|18300|65|21742.96|0 YEAR LOCK; 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|202603|NGR|MKT
36196VSC4|AY5915|X|PN|3.310|20170501|20520515|1800000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1536843.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1533930.32|0.85218351|||1508368317|000000007411102|F|FMF|420|20170601|20520501|3.690||||20170426||20170426|0||10|20270601||Y|1800000.00|1800000.00|1536843.26|||0|N|||The Preserve at Crossroads|1455 Oleson Road|Waterloo|IA|507020000|47940|56|7638.73|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202603|NGR|BAF
36196VSF7|AY5918|X|PN|3.210|20170501|20520515|14880000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12639484.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12614871.38|0.84777361|||1508368320|000000007322279|F|FMF|420|20170601|20520501|3.510||||20170427||20170427|0||10|20270601||Y|14880000.00|14880000.00|12639484.78|||0|N|||Trilogy-RidgeWood Health campu|181 Campus Drive|Lawrenceburg|IN|470250000|17140|187|61583.89|0 YEAR LOCK; 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|202603|NGR|MKT
36196VSH3|AY5920|X|PN|3.320|20170501|20360215|3574700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2190047.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2174746.03|0.60837162|||1508376260|000000006211216|F|FMF|225|20170601|20360201|3.650||||20170428||20170428|0||10|20270601||Y|3574700.00|3574700.00|2190047.27|||0|N|||Hutto Towers|4426 West Main Street|Dothan|AL|353050000|20020|98|21962.63|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|223(F)/223(A)(7)|F|202603|NGR|BAF
36196VT82|AY5975|X|PN|3.100|20170201|20470215|5866100.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||4660723.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4647881.80|0.79232911|||1507869020|000000004422085|F|FMF|296|20170301|20470201|3.350||||20170125||20170125|0||10|20270228||Y|5866100.00|5866100.00|4660723.31|||0|N|||LYNWOOD MANOR HEALTHCARE CENTE|730 KIMOLE LANE|Adrian|MI|492210000|10300|84|25852.70|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|202603|NGR|MKT
36196VT90|AY5976|X|PN|3.200|20170301|20520315|14700300.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||12416068.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12391434.91|0.84293755|||1507984533|000000001722118|F|FMF|357|20170401|20520301|3.450||||20170214||20170214|0||10|20270331||Y|14700300.00|14700300.00|12416068.58|||0|N|||GREENWICH WOODS REHABILITATION|1165 KING STREET|Greenwich|CT|068310000|14860|217|60329.87|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|202603|NGR|MKT
36196VUD9|AY5980|X|PN|3.240|20170401|20520415|17462500.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||14795595.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14766556.31|0.84561525|||1508305963|000000002322177|F|FMF|358|20170501|20520401|3.490||||20170324||20170324|0||10|20270430||Y|17462500.00|17462500.00|14795595.53|||0|N|||BRIARWOOD REHABILITATION & HEA|150 LINCOLN STREET|Needham|MA|024920000|14460|120|72069.74|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|202603|NGR|MKT
36196VUH0|AY5984|X|PN|2.680|20161201|20511215|10149200.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|8381626.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8363427.34|0.82404794|||1507622776|000000009222121|F|FMF|420|20170101|20511201|2.930||||20161101||20161130|0||10|20270101||Y|10149200.00|10149200.00|8381626.01|||0|N|||WHITE PINE OF FRIDLEY|6352 Central Avenue NE|Fridley|MN|554320000|33460|118|38663.81|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 01/01/2017, 10% in years 1 through 3, going until 12/31/2019, dropping to 7% in year 4 beginning 01/01/2020 and declining 1% per year thereafter.|232PURSUANT TO223(F)|F|202603|NGR|MKT
36196VUK3|AY5986|X|PN|3.240|20180801|20580315|4896256.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|4398045.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4391806.58|0.89697242|||1511065329|000000005135730|F|FMF|495|20180401|20580301|3.490||||20161201|20161229|20180731|1|20180401|10|20280401||Y|4920000.00|4896256.60|4398045.74|||0|N|||BELL DIAMOND MANOR APARTMENTS|1009 Middlesex Street|Norfolk|VA|235230000|47260|128|19030.14|10% Declining|Lockout up to 4/1/2018, then 10% declining annually through 4/1/2028|221(d)(4)|F|202603|NGR|BAF
36196Y2B8|AY8870|X|PN|3.600|20210701|20581015|21058658.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||19760156.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19734786.55|0.93713410|||1518843646|000000006735496|F|FMF|447|20190801|20581001|3.850||||20161027|20170308|20210629|0||10|20290801||Y|21547700.00|21058658.62|19760156.52|||0|N|||HUB LOFTS|1659 2nd Street|Sarasota|FL|342360000|35840|97|88767.14|0 HARDLOCK THEN 10,10,10,7,6,5,4,3,2,1,0|Loans with Non Level Payment Provisions    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 red|221(D)(4)|F|202603|GRM|MKT
36196Y2E2|AY8873|X|PN|3.000|20170201|20520315|11680000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9805807.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9785769.18|0.83782270|||1507984453|000000004411412|F|FMF|420|20170401|20520301|3.250||||20161207||20170209|0||10|20270401||Y|11680000.00|11680000.00|9805807.65|||0|N|||TWIN ARBORS APARTMENTS|39670 Greenview Place|Plymouth|MI|481704548|19820|148|46595.87|0 Hard Lock,then 10,10,8,7,6,5,4,3,2,1,0|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;~~~~Sched|207/223(f)|F|202603|NGR|MKT
36196Y2H5|AY8876|X|LM|3.480|20170101|20430715|3896404.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2954348.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2944223.61|0.75562586|||1507818676|000000006111175|F|FMF|420|20170201|20430701|3.730|M||1|20080430||20161222|0||10|20270201||Y|3896404.91|3896404.91|2954348.32|||0|N|||CALVARY COMMUNITY APARTMENTS|7482 Old Moon Road|Columbus|GA|319091705|17980|108|19307.81|0 HardLock,then 10,10,10,7,6,5,4,3,2,1,0||207/223(f)|F|202603|NGR|MKT
36196Y2Q5|AY8883|X|PN|3.480|20200201|20590215|30160523.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||27817798.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27781878.07|0.92113383|||1514193254|000000005135716|F|FMF|468|20190901|20590201|3.730||||20161220|20170328|20200130|0||10|20290901||Y|30330500.00|30160523.80|27817798.40|||0|N|||MEADOW BRANCH APARTMENTS|420 Meadow Branch Avenue|Winchester|VA|226010000|49020|170|122387.32|0 HARDLOCK, THEN 10,10,10,7,6,5,4,3,2,1,|Loans with Non Level Payment Provisions    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 red|221(D)(4)|F|202603|GRM|MKT
36196Y2S1|AY8885|X|LM|3.230|20170201|20410615|1964607.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1410219.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1410219.56|0.71781255|||1507961261|000000004411113|F|FMF|420|20170301|20410601|3.480|M||1|20060414||20170125|0||10|20270301||Y|1964607.66|1964607.66|1410219.56|||0|N|||HERITAGE PLACE APARTMENTS|211 Atwater Street|Lake Orion|MI|483623358|19820|58|9983.30|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36196Y2T9|AY8886|X|LM|3.230|20170201|20411115|3376641.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2457388.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2447539.80|0.72484454|||1507945390|000000004411119|F|FMF|420|20170301|20411101|3.480|M||1|20060830||20170125|0||10|20270301||Y|3376641.96|3376641.96|2457388.46|||0|N|||THERESA MAXIS APARTMENTS|16800 Wyoming Street|Detroit|MI|482213409|19820|80|16975.09|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36196Y2U6|AY8887|X|LM|3.500|20170201|20431115|1351389.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1033588.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1030144.18|0.76228546|||1507945391|000000005411080|F|FMF|420|20170301|20431101|3.750|M||1|20080905||20170125|0||10|20270301||Y|1351389.92|1351389.92|1033588.99|||0|N|||WHITE OAKS APTS|7 South Pacific Avenue|York|SC|297452697|16740|40|6674.78|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36196Y2W2|AY8889|X|PN|3.070|20170401|20520415|6902100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5818634.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5806922.38|0.84132690|||1508289059|000000008411145|F|FMF|420|20170501|20520401|3.320||||20170214||20170330|0||10|20270501||Y|6902100.00|6902100.00|5818634.76|||0|N|||HEARTHSTONE CROSSING APTS|200 Canal Street|Belton|MO|640126108|28140|100|27810.60|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;~~~~Sched|207/223(a)(7)|F|202603|NGR|MKT
36196Y2Z5|AY8892|X|PN|3.700|20210201|20590515|56981853.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||53388099.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|53322975.97|0.93578873|||1517376711|000000005135718|F|FMF|459|20190601|20590501|3.950||||20161206|20170317|20210129|0||10|20290601||Y|58061500.00|56981853.16|53388099.08|||0|N|||UNIVERSITY VILLAGE APARTMENTS|11601 Hokie Stone Loop|Manassas|VA|201093857|47900|336|240858.94|0 HARDLOCK THEN 10,10,10,7,6,5,4,3,2,1,0|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;    Sched|221(D)(4)|F|202603|GRM|MKT
36196Y3B7|AY8894|X|PN|3.550|20211101|20590715|38666666.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||36483781.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36444873.30|0.94253984|||1519782748|000000005135712|F|FMF|452|20190801|20590701|3.800||||20170401|20170420|20211027|0||10|20290801||Y|39698500.00|38666666.96|36483781.13|||0|N|||ABBERLY AT CENTERPOINTE|1900 ABBERLY CIRCLE|Midlothian|VA|231140000|40060|271|161011.78|10,9,8,7,6,5,4,3,2,1,0||221D4|F|202603|GRM|MKT
36196Y3C5|AY8895|X|PN|3.130|20170401|20520315|10622337.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8964208.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8946237.54|0.84220991|||1508289060|000000012622151|F|FMF|420|20170401|20520301|3.380||||20170111||20170228|0||10|20270401||Y|10635600.00|10622337.25|8964208.04|||0|N|||SUN TERRACE - HERMISTON|1550 NW 11th Street|Hermiston|OR|978386692|25840|162|43219.69|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;~~~~Sched|232/223(f)|F|202603|NGR|MKT
36196Y3D3|AY8896|X|LM|3.100|20170301|20410615|1362097.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||975381.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|975381.53|0.71608816|||1508049019|000000004411111|F|FMF|420|20170401|20410601|3.350|M||1|20060417||20170223|0||10|20270401||Y|1362097.53|1362097.53|975381.53|||0|N|||HIGHLAND HAVEN|917 North Duck Lake|Highland|MI|483563339|19820|32|6842.83|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0||207/223(f)|F|202603|NGR|MKT
36196Y3E1|AY8897|X|LM|3.100|20170301|20410715|3289264.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2369942.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2360071.36|0.71750743|||1508057180|000000007311329|F|FMF|420|20170401|20410701|3.350|M||1|20060510||20170223|0||10|20270401||Y|3289264.69|3289264.69|2369942.99|||0|N|||ST JOSEPHS TOWERS|316 South Saint Joseph Street|South Bend|IN|466012342|43780|84|16487.72|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0||207/223(f)|F|202603|NGR|MKT
36196Y3G6|AY8899|X|PN|3.400|20170401|20570415|12974100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11462824.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11446256.69|0.88223898|||1508310065|000000005135738|F|FMF|480|20170501|20570401|3.650||||20170123||20170329|0||10|20270501||Y|12974100.00|12974100.00|11462824.89|||0|N|||Briton Trace Apartments|130 Semple Farm Road|Hampton|VA|236661430|47260|120|51434.29|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;~~~~Sched|221(d)(4) 223(a)(7)|F|202603|NGR|MKT
36196Y3L5|AY8903|X|PN|3.160|20170401|20520415|3386500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2869308.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2863676.50|0.84561538|||1508289062|000000007322290|F|FMF|420|20170501|20520401|3.490||||20170208||20170330|0||10|20270501||Y|3386500.00|3386500.00|2869308.07|||0|N|||BLOOM AT EAGLE CREEK|5045 West 52nd Street|Indianapolis|IN|462541705|26900|110|13976.47|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;~~~~Sched|232/223(f)|F|202603|NGR|MKT
36196Y3M3|AY8904|X|PN|3.180|20170501|20520415|7490744.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6343391.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6330829.38|0.84515362|||1508376261|000000014311182|F|FMF|420|20170501|20520401|3.430||||20170123||20170330|0||10|20270501||Y|7500000.00|7490744.10|6343391.24|||0|N|||St. Bernardine Plaza|550 W. 5th Street|San Bernardino|CA|924011347|40140|150|30693.39|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;~~~~Sched|207/223(f)|F|202603|NGR|BAF
36196Y3Q4|AY8907|X|PN|3.240|20170401|20520515|4673200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3959500.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3959500.74|0.84727825|||1508314897|000000010522068|F|FMF|420|20170601|20520501|3.490||||20170125||20170418|0||10|20270601||Y|4673200.00|4673200.00|3959500.74|||0|N|||AHC 2- Aspen Ridge of Utah Val|1992 S. Columbia Lane|Orem|UT|840978052|39340|24|19286.83|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;~~~~Sched|232/223(f)|F|202603|NGR|MKT
36196Y3V3|AY8912|X|LM|3.950|20170501|20301015|282424.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||116979.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|115068.93|0.40743326|||1508441715|000000008738005|F|FMF|348|20170601|20301001|4.700|M||1|20010914||20170420|0||10|20270601|20170427|Y|282424.78|282424.78|116979.10|||0|N|||WHITESIDE FAITH MANOR|735 East 10th Street|Chattanooga|TN|374032917|16860|117|2368.34|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0||231 223(a)(7)|F|202603|NGR|MKT
36196Y3W1|AY8913|X|LM|3.400|20170501|20461115|3706456.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2977227.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2969168.78|0.80108027|||1508441705|000000001743096|F|FMF|480|20170601|20461101|3.650|M||1|20050310||20170426|0||10|20270601||Y|3706456.47|3706456.47|2977227.20|||0|N|||PORTLAND CARE & REHAB CENTRE|333 Main Street|Portland|CT|064801561|25540|65|17114.15|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0||232|F|202603|NGR|MKT
36196Y3Z4|AY8916|X|PN|3.140|20170701|20520715|5300000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4503968.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4495124.50|0.84813670|||1508829301|000000012211390|F|FMF|420|20170801|20520701|3.390||||20170207||20170626|0||10|20220801||Y|5300000.00|5300000.00|4503968.75|||0|N|||CLARK SENIOR APARTMENTS|1156 Clark Drive|Los Angeles|CA|900351400|31080|41|21567.96|0 Hard Lock, then 10,10,10,10,10,0|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;~~~~Sched|207/223(f)|F|202603|NGR|BAF
36196Y4B6|AY8918|X|PN|3.700|20200201|20581215|23373378.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||21625078.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21598097.59|0.92404690|||1514179236|000000005135719|F|FMF|466|20190701|20581201|3.950||||20170309|20170530|20200124|0||10|20290701||Y|23540700.00|23373378.00|21625078.64|||0|N|||PEPPER'S FERRY APTS|420 Continental Circle|Christiansburg|VA|240730000|13980|168|98163.60|0 HARDLOCK, THEN 10,10,10,7,6,5,4,3,2,1,.  As approved by Ginnie Mae adjustments have been made to the Original Issued Amt. from $23,370,327.00 to $23,373,378.00 and the P&I from $98,540.60 to $98,163.60.|Loans with Non Level Payment Provisions    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 red|221(D)(4)|F|202603|GRM|MKT
36197AVK7|AY9618|X|PN|2.630|20170201|20460415|1503500.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1161845.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1158279.85|0.77038899|||1507983333|000000005411148|F|FMF|350|20170301|20460401|2.880||||20170101||20170131|0||10|20270301||Y|1503500.00|1503500.00|1161845.87|||0|N|||MAY RIVER VILLAGE PHASE II|5736 Patriot Lane|Bluffton|SC|299100000|25940|40|6354.45|10,10,10, 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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|BAF
36197AVP6|AY9622|X|PN|3.100|20170301|20520315|5697300.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4797635.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4787974.91|0.84039368|||1508032076|000000007111407|F|FMF|420|20170401|20520301|3.350||||20170201||20170207|0||10|20270401||Y|5697300.00|5697300.00|4797635.46|||0|N|||SILVER OAKS AT WATERFRONT|1819 Silver Oaks Circle|Aurora|IL|605040000|16980|97|23053.95|10,10,10,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|BAF
36197AVT8|AY9626|X|PN|2.980|20170301|20520315|17465000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|14653569.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14623536.48|0.83730527|||1508057181|000000007311890|F|FMF|420|20170401|20520301|3.230||||20170201||20170222|0||10|20270401||Y|17465000.00|17465000.00|14653569.79|||0|N|||WOODS OF CASTLETON|8281 Clearvista Pkwy|Indianapolis|IN|462560000|26900|260|69475.84|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36197AVV3|AY9628|X|PN|3.500|20170301|20520315|2482000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||2114719.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2110707.38|0.85040587|||1508138753|000000003411216|F|FMF|420|20170401|20520301|3.750||||20170201||20170228|0||10|20270401||Y|2482000.00|2482000.00|2114719.48|||0|N|||WHITESTONE COMMONS APARTMENTS|360 White Stone Corner Road|Stroudsburg|PA|183600000|20700|72|10620.60|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|BAF
36197AVZ4|AY9632|X|PN|3.030|20170301|20520415|36031200.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||30338681.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30277250.20|0.84030646|||1508138755|000000012511130|F|FMF|420|20170501|20520401|3.280||||20170301||20170322|0||10|20270501||Y|36031200.00|36031200.00|30338681.92|||0|N|||AVIANA AT TUSCANY|7000 Mae Anne Avenue|Reno|NV|895230000|39900|304|144357.45|10,10,10,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202603|NGR|MKT
36197AV35|AY9634|X|PN|3.450|20190201|20570315|1980000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1798867.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1796395.82|0.90727062|||1511900579|038085093226541|R|RMF|456|20190401|20570301|3.950||||20170314|20170314|20190212|0||10|20290401||Y|1980000.00|1980000.00|1798867.52|||0|N||||101 CONRAD CORNERS CIRCLE|King|NC|270210000|49180||8392.97|10,9,8,67,6,5,4,3,2,1,0||538|F|202603||
36197AV43|AY9635|X|PN|3.390|20170401|20520415|5560000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||4748879.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4739941.55|0.85250747|||1508215874|000000012611144|F|FMF|420|20170501|20520401|3.770||||20170301||20170330|0||10|20270501||Y|5560000.00|5560000.00|4748879.29|||0|N|||PARKSIDE PLACE APARTMENTS|1448 Hilyard Street|Eugene|OR|974010000|21660|21|23857.14|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|GRM|MKT
36197AV68|AY9637|X|PN|3.000|20170401|20520415|5600000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4710995.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4701414.07|0.83953823|||1508305965|000000007311897|F|FMF|420|20170501|20520401|3.250||||20170301||20170329|0||10|20270501||Y|5600000.00|5600000.00|4710995.61|||0|N|||STEEPLES ON WASHINGTON|2910 Steeples Drive|Indianapolis|IN|462220000|26900|144|22340.49|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|BAF
36197AWD2|AY9644|X|PN|3.230|20170401|20520415|2341300.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1983151.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1979253.80|0.84536531|||1508317158|000000005311392|F|FMF|420|20170501|20520401|3.480||||20170301||20170309|0||10|20270501||Y|2341300.00|2341300.00|1983151.92|||0|N|||COLONIAL RIDGE APTS|109 Colonial Ridge Circle|Mooresville|NC|281170000|16740|80|9649.26|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|BAF
36197AWE0|AY9645|X|PN|3.300|20170401|20520415|5913000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5025987.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5016283.97|0.84834838|||1508289056|000000004611170|F|FMF|420|20170501|20520401|3.600||||20170301||20170331|0||10|20270501||Y|5913000.00|5913000.00|5025987.71|||0|N|||NORTHLAKE HILLS COOPERATIVE|3713 Southshore Drive|Dayton|OH|454040000|19380|274|24781.70|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan I level monthly payments.  The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202603|NGR|BAF
36197AWF7|AY9646|X|PN|3.190|20170401|20520415|3162700.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||2675755.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2670464.62|0.84436229|||1508317159|000000017611051|F|FMF|420|20170501|20520401|3.440||||20170301||20170330|0||10|20270501||Y|3162700.00|3162700.00|2675755.55|||0|N|||Chinook Apartments|9160 Cinema Drive|Juneau|AK|998010000|27940|64|12961.43|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)223(a)(7)|F|202603|NGR|BAF
36197AWG5|AY9647|X|PN|3.130|20170401|20520415|8011300.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6752318.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6752318.72|0.84284932|||1508261630|000000007322276|F|FMF|420|20170501|20520401|3.380||||20170301||20170329|0||10|20270501||Y|8011300.00|8011300.00|6752318.72|||0|N|||ALLISONVILLE MEADOWS ASSISTED|10410 Allisonville Road|Fishers|IN|460380000|26900|178|32555.37|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|232/223(f)|F|202603|NGR|MKT
36197AWM2|AY9652|X|PN|3.050|20170501|20520515|22160000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|18707791.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18670202.25|0.84251815|||1508487239|000000004611174|F|FMF|420|20170601|20520501|3.300||||20170401||20170426|0||10|20270601||Y|22160000.00|22160000.00|18707791.77|||0|N|||Shadow Creek Apartments|7895 Shadow Creek Drive|Hamilton|OH|450110000|17140|252|89035.95|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36197AWP5|AY9654|X|PN|2.930|20170501|20520515|4462000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3753355.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3745678.34|0.83946175|||1508430061|000000010211088|F|FMF|420|20170601|20520501|3.180||||20170401||20170426|0||10|20270601||Y|4462000.00|4462000.00|3753355.32|||0|N|||Ranch Way Townhomes|4700 Ranch Court|Lawrence|KS|660470000|29940|54|17623.37|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36197AWR1|AY9656|X|PN|3.400|20180801|20571215|4985226.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4488253.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4481993.37|0.89905520|||1511043392|000000007335789|F|FMF|480|20180101|20571201|3.650||||20160501|20160531|20180807|0||10|20280101||Y|5022700.00|4985226.00|4488253.50|||0|N|||EHA SENIOR TOWERS|1030 W Franklin|Evansville|IN|477100000|21780|438|19911.90|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 provisions is being~~used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(D)(4)|F|202603|NGR|BAF
36197AWU4|AY9659|X|PN|2.950|20170501|20520615|20000000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|16868043.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16833804.83|0.84169024|||1508497543|000000007111412|F|FMF|420|20170701|20520601|3.200||||20170501||20170519|0||10|20270701||Y|20000000.00|20000000.00|16868043.05|||0|N|||Willow Lakes|21W547 North Avenue|Lombard|IL|601480000|16980|405|79219.67|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(a)(7)|F|202603|NGR|MKT
36197AWX8|AY9662|X|PN|3.000|20170601|20520615|21040000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|17771592.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17735787.03|0.84295566|||1508642507|000000007311906|F|FMF|420|20170701|20520601|3.250||||20170501||20170531|0||10|20270701||Y|21040000.00|21040000.00|17771592.03|||0|N|||COLLEGE COURTS OF NORA|9301 Yale Drive|Indianapolis|IN|462400000|26900|380|83936.40|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
36197AWY6|AY9663|X|PN|3.200|20170701|20520715|3868000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||3303911.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1508857236|000000010111258|F|FMF||20170801|20520701|3.570||||20170329||20170626|0||10|20270731||Y|3868000.00|3868000.00|3303911.05|||0|Y|1||BROADVIEW|2915 West 8th Street|Greeley|CO|806340000|24540|101|16143.35|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|207/223(F)|F|202603|NGR|BAF
36197AW67|AY9669|X|PN|3.820|20200101|20590115|19764852.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||18367884.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18346391.64|0.92823319|||1514017003|000000012135965|F|FMF|496|20190201|20590101|4.250||||20170512|20170831|20200109|0||10|20290131||Y|19958900.00|19764852.43|18367884.54|||0|N|||FUJI TOWERS|690 North Fifth Street|San Jose|CA|951120000|41940|140|86545.82|10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|221(D)(4)|F|202603|NGR|BAF
36197AW83|AY9671|X|PN|3.370|20180201|20460715|3315058.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||2697676.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2690288.60|0.81153591|||1510025043|000000012722131|F|FMF|342|20180201|20460701|3.750||||20171004||20171228|0||10|20280131||Y|3320500.00|3315058.38|2697676.54|||0|N|||EMERALD CARE|209 North Ahtanum Avenue|Wapato|WA|989510000|49420|82|15818.18|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|202603|NGR|MKT
36197A2F0|AY9774|X|PN|3.300|20170501|20570515|26588400.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|23463476.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23429089.54|0.88117711|||1508498566|000000006135864|F|FMF|480|20170601|20570501|3.550||||20170427||20170427|0||10|20270601||Y|26588400.00|26588400.00|23463476.64|||0|N|||Avonlea at Tributary Apartment|2580 Summer Lake Road|Lithia Springs|GA|301220000|12060|306|103799.89|10,10,10,10,10,1,1,1,1,1|Payment may be made beginning 06/01/2017 at a premium of 10% in each of years 1, 2, 3, 4, and 5.  Beginning on 06/01/2022 payment may be made at a premium of 1% in each of years 6,7,8,9, and 10.  Beginning on 06/01/2027 no premium|221D4223A7|F|202603|GRM|MKT
36197A2G8|AY9775|X|PN|3.180|20170701|20520715|10640000.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|9052317.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9034648.79|0.84912113|||1508881796|000000008722039|F|FMF|420|20170801|20520701|3.430||||20170629||20170629|0||10|20270801||Y|10640000.00|10640000.00|9052317.93|||0|N|||LAKEBRIDGE  A WATERS COMMUNITY|115 Woodlawn Drive|Johnson City|TN|376040000|27740|109|43543.68|10,10,8,7,6,5,4,3,2,1|Payment may be made beginning 08/01/2017 at a premium of 10%.  Beginning on 08/01/2018 payment may also be made at a premium of 10%.  Beginning on 08/01/2019 payment may be made at a premium of 8%.  Each year thereafter the prepay|232/223(F)|F|202603|NGR|MKT
36197A2H6|AY9776|X|PN|3.180|20170701|20520715|8400000.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|7146566.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7132617.41|0.84912112|||1508857237|000000008622044|F|FMF|420|20170801|20520701|3.430||||20170629||20170629|0||10|20270801||Y|8400000.00|8400000.00|7146566.73|||0|N|||THE WATERS OF SMYRNA|202 Enon Springs Road East|Smyrna|TN|371670000|34980|91|34376.59|10,10,8,7,6,5,4,3,2,1|Payment may be made beginning 08/01/2017 at a premium of 10%.  Beginning on 08/01/2018 payment may also be made at a premium of 10%.  Beginning on 08/01/2019 payment may be made at a premium of 8%.  Each year thereafter the prepay|232/223(F)|F|202603|NGR|MKT
36197A2J2|AY9777|X|PN|3.180|20170701|20470715|8160000.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|6588166.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6570673.44|0.80522959|||1508857230|000000008622045|F|FMF|360|20170801|20470701|3.430||||20170629||20170629|0||10|20270801||Y|8160000.00|8160000.00|6588166.20|||0|N|||THE WATERS OF SHELBYVILLE|835 Union Street|Shelbyville|TN|371600000|43180|96|36323.94|10,10,8,7,6,5,4,3,2,1|Payment may be made beginning 08/01/2017 at a premium of 10%.  Beginning on 08/01/2018 payment may also be made at a premium of 10%.  Beginning on 08/01/2019 payment may be made at a premium of 8%.  Each year thereafter prepayment|232/223(F)|F|202603|NGR|MKT
36197A2K9|AY9778|X|PN|3.190|20170701|20520715|12067600.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|10269830.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10249815.14|0.84936650|||1508881797|000000012622155|F|FMF|420|20170801|20520701|3.440||||20170630||20170630|0||10|20270801||Y|12067600.00|12067600.00|10269830.62|||0|N|||REGENCY GRESHAM NURSING & REHA|5905 Southeast Powell Valley|Gresham|OR|970800000|38900|98|49455.66|10,10,8,7,6,5,4,3,2,1|Payment may be made beginning 08/01/2017 at a premium of 10%.  Beginning on 08/01/2018 payment may also be made at a premium of 10%.  Beginning on 08/01/2019 payment may be made at a premium of 8%.  Each year thereafter prepayment|232/223(F)|F|202603|NGR|MKT
36197CXS4|AZ0689|X|PN|3.220|20190701|20580715|32517948.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||28636638.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28582224.59|0.87896766|||1512697265|000000008535567|F|FMF|494|20180801|20580701|3.470||||20170401|20170412|20190709|0||10|20290801||Y|33045400.00|32517948.00|28636638.67|||0|N|||The monogram Building Apartmen|1706 WASHINGTON AVE|St Louis|MO|631030000|41180|168|137221.69|10,9,8,7,6,5,4,3,2,1,0, As per Ginnie Mae's request of 9/4/2019 the Prepayment End Date has been adjusted from 8/1/2028 to 8/1/2029.||221D4|F|202603|NGR|MKT
36197CXT2|AZ0690|X|LM|3.550|20170401|20290515|2917769.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||898238.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|875956.55|0.30021450|||1508204472|000000005111195|F|FMF|240|20170501|20290501|3.800|M||1|20170328||20170328|0||10|20270501||Y|2917769.21|2917769.21|898238.08|||0|N|||GILLHAVEN MANOR APARTMENTS|500 Farmer Street|Peterburg|VA|238030000|40060|101|25125.95|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223F|F|202603|NGR|MKT
36197CXV7|AZ0692|X|LM|3.450|20170401|20420815|1646534.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1231950.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1227396.17|0.74544235|||1508305966|000000004311126|F|FMF|420|20170501|20420801|3.700|M||1|20170328||20170328|0||10|20270501||Y|1646534.02|1646534.02|1231950.92|||0|N|||THE MAPLES|100 East Memorial Drive|Pomeroy|OH|457690000||46|8353.27|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202603|NGR|MKT
36197CXX3|AZ0694|X|LM|4.030|20170501|20420215|737060.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||557209.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|555168.45|0.75322016|||1508382989|000000008411057|F|FMF|420|20170601|20420201|4.280|M||1|20170428||20170428|0||10|20260601||Y|737060.86|737060.86|557209.05|||0|N|||SUSANNE APARTMENTS|1423 David Rd|Mount Vernon|MO|657120000||30|4027.98|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%,||207/223F|F|202603|NGR|MKT
36197CXZ8|AZ0696|X|LM|3.500|20170601|20411015|1034446.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||764772.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|761756.30|0.73639059|||1508583239|000000007511051|F|FMF|420|20170701|20411001|3.750|M||1|20170523||20170523|0||10|20270630||Y|1034446.75|1034446.75|764772.96|||0|N|||MUELLER MANOR|3215 Mishicot Road|Two Rivers|WI|542410000|31820|50|5406.58|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223F|F|202603|NGR|MKT
36197CX21|AZ0697|X|LM|3.600|20170601|20411015|862198.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||639524.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|637023.20|0.73883632|||1508583240|000000007511050|F|FMF|420|20170701|20411001|3.850|M||1|20170526||20170526|0||10|20270630||Y|862198.99|862198.99|639524.50|||0|N|||ORCHARD VALLEY|1252 North 12th Place|Sturgeon Bay|WI|542350000||50|4553.11|10% 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%,||207/223F|F|202603|NGR|MKT
36197CX39|AZ0698|X|LM|3.450|20170601|20411015|1320237.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||974449.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|970589.15|0.73516282|||1508583241|000000007511052|F|FMF|420|20170701|20411001|3.700|M||1|20170526||20170526|0||10|20270630||Y|1320237.61|1320237.61|974449.21|||0|N|||PARKVIEW HAVEN APARTMENTS|1325 North 8th Street|Manitowoc|WI|542200000|31820|90|6864.61|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223F|F|202603|NGR|MKT
36197CX62|AZ0701|X|PN|3.200|20170701|20520715|11545000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||9827892.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9808767.33|0.84961172|||1508752557|000000006211226|F|FMF|420|20170801|20520701|3.450||||20170630||20170630|0||10|20270801||Y|11545000.00|11545000.00|9827892.69|||0|N|||SUMMIT RIDGE APARTMENTS|149 Haversham Drive|Birmingham|AL|352150000|13820|200|47380.55|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|207/223(F)|F|202603|NGR|BAF
36197CX70|AZ0702|X|LM|3.450|20170701|20401215|1445424.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1048788.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1044324.97|0.72250424|||1508783361|000000004611074|F|FMF|420|20170801|20401201|3.700|M||1|20170626||20170626|0||10|20270801||Y|1445424.31|1445424.31|1048788.70|||0|N|||HOLLISTER HOUSE|21 West MacMillen Street|Cincinnati|OH|452190000|17140|24|7697.50|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202603|NGR|MKT
36197CX88|AZ0703|X|LM|3.670|20170701|20361215|1023602.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||656288.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|656288.66|0.64115609|||1508847945|000000003311056|F|FMF|360|20170801|20361201|3.920|M||1|20170615||20170615|0||10|20270801||Y|1023602.00|1023602.00|656288.66|||0|N|||THREE RIVERS COMMONS|908-916 Dohrman St.|Stowe Township|PA|151360000|38300|32|6281.93|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202603|NGR|MKT
36197CX96|AZ0704|X|LM|3.400|20170801|20420915|2739426.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||2066289.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2058667.64|0.75149598|||1508928131|000000001711102|F|FMF|421|20170801|20420901|3.650|M||1|20170629||20170629|0||10|20270731||Y|2744984.27|2739426.38|2066289.89|||0|N|||AHEPA APARTMENTS|267 Roxbury Rd.|Niantic|CT|063570000|35980|54|13907.22|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202603|NGR|MKT
36197CYB0|AZ0706|X|PN|3.380|20200101|20600115|60404300.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||55884792.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|55816289.19|0.92404496|||1513917645|000000007135892|F|FMF|509|20200201|20600101|3.750||||20170713|20170714|20191211|2|20220201|8|20300201||Y|60404300.00|60404300.00|55884792.23|||0|N|||WEST TOWN PHASE I & PHASE II|Multiple Addresses|Chicago|IL|606220647|16980|318|243143.02|8%, 8%, 6%, 5%, 4%, 3%, 2%, 1%, 0%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|221(d)(4)|F|202603|NGR|BAF
36197CYC8|AZ0707|X|PN|3.480|20170401|20570415|5189400.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||4594502.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4587958.23|0.88410187|||1508204473|000000004735270|F|FMF|480|20170501|20570401|3.730||||20170329||20170329|0||10|20270501||Y|5189400.00|5189400.00|4594502.30|||0|N|||Quail Meadows Apartments|725 Meadow Drive|Muskegon Twp.|MI|494420000|34740|120|20825.32|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|221(D)(4)/223(A)(7)|F|202603|NGR|BAF
36197CYE4|AZ0709|X|PN|3.000|20190601|20581015|12233975.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||11074559.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11058598.71|0.90392523|||1512456060|000000012235732|F|FMF|494|20181101|20581001|3.250||||20190531|20170701|20190321|10|20181101|10|20281101||Y|12335300.00|12233975.00|11074559.19|||0|N|||GILBERT LINDSAY APARTMENTS|601 W. 40TH PLACE|Los Angeles|CA|900370000|31080|137|45954.08|10,9,8,7,6,5,4,3,2,1||221D4|F|202603|NGR|AFF
36197CYF1|AZ0710|X|LM|3.500|20170201|20360415|1229743.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||755125.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|749980.83|0.60986794|||1507974024|000000011311100|F|FMF|360|20170301|20360401|3.750|M||1|20170130||20170130|0||10|20270301||Y|1229743.89|1229743.89|755125.47|||0|N|||NORTHRIDGE RETIREMENT CENTER|100 NE 27th Street|Lamesa|TX|793310000|29500|51|7504.41|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202603|NGR|MKT
36197DJU3|AZ1175|X|PN|3.150|20170201|20520315|3682600.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3105737.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3099529.71|0.84166885|||1507900851|000000005611040|F|FMF|420|20170401|20520301|3.400||||20170202||20170202|0||10|20270401||Y|3682600.00|3682600.00|3105737.37|||0|N|||SANTA MARIA APARTMENTS|Carretera 102 #3|San German|PR|006830000||86|15007.25|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207223F|F|202603|NGR|BAF
36197DJV1|AZ1176|X|PN|3.150|20170201|20520315|5111700.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4310976.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4302359.53|0.84166902|||1507900852|000000005611038|F|FMF|420|20170401|20520301|3.400||||20170203||20170203|0||10|20270401||Y|5111700.00|5111700.00|4310976.18|||0|N|||VILLA MIRAMAR APARTMENTS|5TA Sec Jardins Street #3|Ponce|PR|007280000||96|20831.08|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207223F|F|202603|NGR|BAF
36197DJW9|AZ1177|X|PN|3.150|20170201|20520315|1964900.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1657108.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1653796.01|0.84166930|||1507900853|000000005611037|F|FMF|420|20170401|20520301|3.400||||20170203||20170203|0||10|20270401||Y|1964900.00|1964900.00|1657108.18|||0|N|||HATILLO DEL CORAZON|PR 119 Arrana Street|Hatillo|PR|006590000||64|8007.31|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207223F|F|202603|NGR|BAF
36197DJY5|AZ1179|X|PN|3.320|20180701|20580215|7149798.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6424971.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6415953.51|0.89736151|||1510864327|000000000035538|F|FMF|492|20180301|20580201|3.570||||20170101|20170127|20180614|0||10|20280301||Y|7183800.00|7149798.35|6424971.01|||0|N|||Bealls Grant Apartments|254 North Washington Street|Rockville|MD|208500000|47900|74|28131.79|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|221(D)(4)|F|202603|NGR|AFF
36197DJZ2|AZ1180|X|PN|3.650|20170201|20510615|3145000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2669607.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2664421.24|0.84719276|||1507881516|000000007135895|F|FMF|412|20170301|20510601|3.900||||20170101||20170130|0||10|20270301||Y|3145000.00|3145000.00|2669607.68|||0|N|||VICTORY CENTRE OF VERNON HILLS|99 West Phillip Road|Vernon Hills|IL|600610000|16980|111|13862.66|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|221D4223A7|F|202603|NGR|AFF
36197DJ41|AZ1183|X|PN|3.090|20170201|20520315|6435000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5450638.60|1|1|5450638.60|100.00|0|0.00|0.00|0|0.00|0.00|5429179.75|0.84369538|||1507961262|000000003511045|F|FMF|420|20170401|20520301|3.480||||20170203||20170203|0||10|20270401||Y|6435000.00|6435000.00|5450638.60|||1|N|||MARGATE TERRACE APARTMENTS|610 North Fredericksburg Avenue|Margate City|NJ|084020000|12100|75|26520.74|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207223F|F|202603|NGR|BAF
36197DJ74|AZ1186|X|PN|3.700|20181201|20580715|9646029.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|8797740.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8786510.93|0.91089410|||1511594790|000000005235771|F|FMF|496|20180801|20580701|3.950||||20170201|20170203|20181130|0||10|20280801||Y|9687800.00|9646029.45|8797740.00|||0|N|||The Ellerslie|601 Wyanoke Avenue|Baltimore|MD|212180000|12580|117|40188.30|10,10,10,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|221(D)(4)|F|202603|NGR|BAF
36197DJ82|AZ1187|X|LM|3.250|20170301|20401015|2864465.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2037339.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2028400.54|0.70812544|||1508032077|000000001711086|F|FMF|384|20170401|20401001|3.500|M||1|20050929||20050929|0||10|20270401||Y|2864465.28|2864465.28|2037339.63|||0|N|||JUNIFER HILL VILLAGE|One Silo Circle|Mansfield|CT|062680000|25540|100|14881.33|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207223F|F|202603|NGR|MKT
36197DKD9|AZ1192|X|PN|3.280|20180301|20480315|24692000.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||13306561.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13169994.41|0.53337091|||1510248181|000000001422130|F|FMF|360|20180401|20480301|3.580||||20180227||20180227|0||10|20280401||Y|24692000.00|24692000.00|13306561.19|||0|N|||EVERGREEN COMMONS|1070 LUTHER ROAD|East Greenbush|NY|120610000|10580|242|176264.69|10,9,8,7,6,5,4,3,2,1,0||232/223F|F|202603|NGR|MKT
36197DKG2|AZ1195|X|PN|3.340|20190901|20390915|5642500.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||2691526.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2648984.80|0.46947006|||1513074529|000000001410073|F|FMF|240|20191001|20390901|3.640||||20190829||20190829|0||10|20291001||Y|5642500.00|5642500.00|2691526.84|||0|N|||ST. CAMILLUS RESIDENTIAL HEALT|813 FAY ROAD|Syracuse|NY|132190000|45060|456|50706.34|10,9,8,7,6,5,4,3,2,1,0||232/223A7|F|202603|NGR|MKT
36197DKN7|AZ1201|X|PN|3.750|20211101|20581215|26845664.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|25352569.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25321247.73|0.94321555|||1519850842|000000011635178|F|FMF|499|20190101|20581201|4.000||||20170401|20170419|20210922|0||10|20290101||Y|27714600.00|26845664.00|25352569.15|||0|N|||PECOS VISTA APARTMENTS|780 W CHERRY LANE|Carlsbad|NM|882200000|16100|204|115829.98|10,9,8,7,6,5,4,3,2,1,0||221D4|F|202603|GRM|MKT
36197DKP2|AZ1202|X|PN|3.400|20170401|20570515|8925000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7896743.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7885380.32|0.88351600|||1508314907|000000005435846|F|FMF|480|20170601|20570501|3.650||||20170413||20170413|0||10|20270601||Y|8925000.00|8925000.00|7896743.17|||0|N|||Horizon Village|3835 Spruill Avenue|North Charleston|SC|294050000|16700|306|35382.11|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)/223(A)(7)|F|202603|NGR|AFF
36197DKQ0|AZ1203|X|PN|3.450|20170601|20501215|5761400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4863013.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4852984.54|0.84232731|||1508548647|000000004343138|F|FMF|402|20170701|20501201|3.700||||20170530||20170530|0||10|20270701||Y|5761400.00|5761400.00|4863013.29|||0|N|||Banasik-Sanctuary at Tuttle Cr|4880 Tuttle Road|Dublin|OH|430170000|18140|128|25023.04|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(A)(7)|F|202603|NGR|MKT
36197DKT4|AZ1206|X|LM|4.050|20170401|20420815|431451.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|331722.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|330586.88|0.76622115|||1508318626|000000004411126|F|FMF|420|20170501|20420801|4.550|M||1|20070710||20070710|0||10|20270501||Y|431451.57|431451.57|331722.49|||0|N|||INDEPENDENCE SQUARE APARTMENTS|2727 10th Avenue|Port Huron|MI|480600000|19820|8|2393.39|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
36197DKU1|AZ1207|X|PN|3.220|20170501|20520515|2632000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2233104.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2228729.56|0.84678175|||1508393196|000000002411073|F|FMF|420|20170601|20520501|3.470||||20170427||20170427|0||10|20270601||Y|2632000.00|2632000.00|2233104.28|||0|N|||EAGLES BLUFF I|1 Canton Circle|Concrd|NH|033010000|18180|40|10832.11|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36197DKV9|AZ1208|X|PN|3.220|20170501|20520515|2522600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2140284.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2136091.63|0.84678175|||1508393197|000000002411074|F|FMF|420|20170601|20520501|3.470||||20170427||20170427|0||10|20270601||Y|2522600.00|2522600.00|2140284.51|||0|N|||EAGLES BLUFF II|1 Canton Circle|Concord|NH|033010000|18180|40|10381.87|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36197DKW7|AZ1209|X|PN|3.220|20170501|20550915|9207100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8018777.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8005744.74|0.86951860|||1508368323|000000011335711|F|FMF|460|20170601|20550901|3.470||||20170427||20170427|0||10|20270601||Y|9207100.00|9207100.00|8018777.16|||0|N|||Villas of Eastwood Terrace Apa|4700 E. Berry Street|Ft. Worth|TX|761050000|19100|160|36220.05|10,10,8,7,6,5,4,3,2,1,0|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221D(3)/223(A)7|F|202603|NGR|BAF
36197DKY3|AZ1211|X|PN|3.450|20190201|20580915|7741439.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7043144.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7033793.13|0.90858988|||1511899916|000000008335749|F|FMF|497|20181001|20580901|3.700||||20170330|20170330|20190214|0||10|20281001||Y|7777100.00|7741439.00|7043144.46|||0|N|||Parkway Manor Apartments|431 Rogers Road|Lexington|KY|405050000|30460|180|31067.69|10,10,8,7,6,5,4,3,2,1,0|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202603|NGR|BAF
36197DKZ0|AZ1212|X|PN|3.250|20170501|20520615|10250000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8721043.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8704117.27|0.84918217|||1508497735|000000002311437|F|FMF|420|20170701|20520601|3.500||||20170518||20170518|0||10|20270701||Y|10250000.00|10250000.00|8721043.18|||0|N|||Davis Commons|165 Carl Avenue|Brockton|MA|023020000|14460|200|42362.29|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|AFF
36197DK98|AZ1220|X|PN|3.150|20170601|20520615|7760000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6583453.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6570483.26|0.84671176|||1508548648|000000002411075|F|FMF|420|20170701|20520601|3.400||||20170530||20170530|0||10|20270701||Y|7760000.00|7760000.00|6583453.51|||0|N|||FRANKLIN VILLAGE|4 Laraway Court|Derry|NH|030380000|14460|132|31623.37|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36197DLB2|AZ1222|X|PN|3.400|20190201|20580615|29008943.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|26333320.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26297550.35|0.90653253|||1511885811|000000012235733|F|FMF|493|20180701|20580601|3.650||||20170407|20170407|20190206|0||10|20280701||Y|29227000.00|29008943.00|26333320.18|||0|N|||LA PUENTE PARK APARTMENTS|14714 E. Prichard Street|La Puente|CA|917440000|31080|132|115867.01|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202603|NGR|BAF
36197DLC0|AZ1223|X|PN|3.200|20170401|20520515|14330900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12151890.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12128013.80|0.84628417|||1508317161|000000004322127|F|FMF|420|20170601|20520501|3.450||||20170419||20170419|0||10|20270601||Y|14330900.00|14330900.00|12151890.97|||0|N|||CREEKSIDE AT THE VILLAGE|2200 Welcome Place|Columbus|OH|432090000|18140|166|58813.86|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202603|NGR|MKT
36197DLD8|AZ1224|X|PN|3.200|20170601|20520715|6077500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5173583.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5163515.45|0.84961176|||1508688925|000000002311436|F|FMF|420|20170801|20520701|3.450||||20170615||20170615|0||10|20270801||Y|6077500.00|6077500.00|5173583.39|||0|N|||GENESIS HOUSE|832 & 824 Converse Street|Longmeadow|MA|011060000||80|24941.99|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|BAF
36197DLE6|AZ1225|X|PN|3.250|20170501|20520615|5040000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4288200.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4279877.92|0.84918213|||1508497736|000000004211310|F|FMF|420|20170701|20520601|3.500||||20170517||20170517|0||10|20270701||Y|5040000.00|5040000.00|4288200.52|||0|N|||TRAILS AT MONTVILLE|6055 Waterbury Drive|Montville Townsh|OH|442560000|17460|48|20829.85|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36197DLG1|AZ1227|X|PN|3.580|20200901|20590415|29031017.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|27016277.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26982374.33|0.92943262|||1515837499|000000011435755|F|FMF|501|20190501|20590401|3.830||||20170628|20170628|20200831|0||10|20290501||Y|29484900.00|29031017.00|27016277.18|||0|N|||RESIDENCES AT OAKMONT|4225 Pendleton Drive|Bryan|TX|778020000|17780|256|120129.80|10,10,8,7,6,5,4,3,2,1,0|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 PARTIAL  PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202603|GRM|MKT
36197DLK2|AZ1230|X|PN|3.330|20190301|20580815|4490032.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4077153.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4071589.03|0.90680624|||1512019145|000000006735508|F|FMF|494|20180901|20580801|3.580||||20170516|20170516|20190319|0||10|20280901||Y|4520000.00|4490032.00|4077153.12|||0|N|||Clear Pond Estates|1080 N. Fiske Boulevard|Cocoa|FL|329220000|37340|100|17727.60|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)4)|F|202603|NGR|AFF
36197DLM8|AZ1232|X|PN|2.970|20170401|20520515|5265000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4434168.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4425152.15|0.84048474|||1508318187|000000014311183|F|FMF|420|20170601|20520501|3.220||||20170421||20170421|0||10|20270601||Y|5265000.00|5265000.00|4434168.10|||0|N|||VILLAGE OAKS|14449 Begonia Road|Victorville|CA|923920000|40140|116|20914.30|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|BAF
36197DLN6|AZ1233|X|PN|3.400|20170501|20520515|1538400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1236260.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1232922.10|0.80143142|||1508350673|000000004511051|F|FMF|420|20170601|20520501|3.650||P||20170425||20170425|0||10|20270601||Y|1538400.00|1538400.00|1236260.92|||0|N|||TEAYS VALLY MANOR|5281 Teays Valley Road|Scott Depot|WV|255600000|26580|42|7099.11|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN NON-LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, COND|207/223(F)|F|202603|NGR|BAF
36197DLP1|AZ1234|X|LM|3.700|20170601|20511215|5251003.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4504404.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4495983.09|0.85621415|||1508688811|000000004243196|F|FMF|452|20170701|20511201|3.950|M||1|20140324||20140324|0||10|20270701||Y|5251003.98|5251003.98|4504404.56|||0|N|||SAMARITAN HEALTH CARE CENTER|800 E. Washington Street|Medina|OH|442560000|17460|82|23248.47|10,10,10,7,6,5,4,3,2,1,0||232/223(A)(7)|F|202603|NGR|MKT
36197DLQ9|AZ1235|X|PN|3.100|20170601|20520715|13900000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|11798665.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11775357.18|0.84714800|||1508692498|000000001611072|F|FMF|420|20170801|20520701|3.350||||20170627||20170627|0||10|20270801||Y|13900000.00|13900000.00|11798665.16|||0|N|||ROLLING GREEN APARTMENTS|195 Admiral Kalbfus Road|Newport|RI|028400000|39300|201|56245.92|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
36197DLR7|AZ1236|X|PN|3.150|20170501|20520615|7820000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6634356.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6621286.03|0.84671177|||1508497544|000000003411224|F|FMF|420|20170701|20520601|3.400||||20170516||20170516|0||10|20270701||Y|7820000.00|7820000.00|6634356.57|||0|N|||Moreland Towers|36 E. Moreland Avenue|Hatboro|PA|190400000|37980|138|31867.88|10,10,8,7,6,5,4,3,2,1,0|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|BAF
36197DLV8|AZ1240|X|PN|3.150|20170601|20520715|43376300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|36872018.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36799723.54|0.84838318|||1508691630|000000002311444|F|FMF|420|20170801|20520701|3.400||||20170622||20170622|0||10|20270801||Y|43376300.00|43376300.00|36872018.90|||0|N|||CHRISTOPHER COLUMBUS PLAZA|145 Commercial Street|Boston|MA|021090000|14460|151|176766.08|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|AFF
36197EMU7|AZ2171|X|PN|3.630|20170601|20570715|3791000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|3233574.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3229156.31|0.85179539|||1508691631|000000004435691|F|FMF|480|20170801|20570701|3.880||P||20170621||20170621|0||10|20270731||Y|3791000.00|3791000.00|3233574.96|||0|N|||NEWPORT APARTMENTS|24213 Lotus Drive|Clinton Township|MI|480360000|19820|168|14873.88|0 LO, 10% DECLINES 1% PER YEAR TO ZERO.  For Quality Assurance, with Ginnie Mae's approval, the The Prin & Interest Amt has been adjusted from $30,416.69 to $14,873.88 with effect from July 1, 2018.|Non-Level Payment Provision~~~~~~~~Newport Apartments~~FHA #044-35691~~GNMA Pool #:  AZ2171 X PN~~Loan Amount:  $ 3,791,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of principal|221D4/223A7|F|202603|NGR|BAF
36197EMW3|AZ2173|X|PN|3.240|20171001|20521015|7176000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|6150945.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6139218.45|0.85552097|||1509315612|000000003422130|F|FMF|420|20171101|20521001|3.490||||20170928||20170928|0||10|20271031||Y|7176000.00|7176000.00|6150945.62|||0|N|||OAKWOOD TERRACE|400 Gleason Drive|Moosic|PA|185070000|42540|58|29616.17|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision~~~~~~~~Oakwood Terrace~~FHA #034-22130~~GNMA Pool #:  AZ2173 X PN~~Loan Amount:  $ 7,176,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of principal a|232/223(F)|F|202603|NGR|MKT
36197E3B0|AZ2594|X|PN|2.870|20170901|20521015|16081700.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||13692259.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13665186.38|0.84973519|||1509261882|000000002311458|F|FMF|420|20171101|20521001|3.250||||20170914||20170914|0||10|20271101|20170914|Y|16081700.00|16081700.00|13692259.07|||0|N|||WOLLASTON MANOR|91 Clay Street|Quincy|MA|021700000|14460|164|64155.89|10,9,8,7,6,5,4,3,2,1|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|202603|NGR|AFF
36197E3D6|AZ2596|X|PN|2.870|20171101|20521215|15440000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||13197678.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13171826.01|0.85309754|||1509627917|000000002311472|F|FMF|420|20180101|20521201|3.250||||20171115||20171115|0||10|20280101|20171115|Y|15440000.00|15440000.00|13197678.21|||0|N|||HOPE GARDENS|847 Park Street|Attleboro|MA|027030000|39300|160|61595.91|10,9,8,7,6,5,4,3,2,1|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|202603|NGR|BAF
36197E3G9|AZ2599|X|PN|3.100|20180101|20530115|74500000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||63979723.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|63856871.46|0.85713921|||1509834521|000000002311478|F|FMF|420|20180201|20530101|3.350||||20171219||20171219|0||10|20280201|20171219|Y|74500000.00|74500000.00|63979723.36|||0|N|||SYMPHONY PLAZA APTS|333 & 334 Massachusetts Avenue|Boston|MA|021150000||404|301461.96|10,9,8,7,6,5,4,3,2,1|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|202603|NGR|BAF
36197E3J3|AZ2601|X|PN|3.480|20180501|20530615|9233500.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||8106987.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8092952.89|0.87647727|||1510529380|000000002311473|F|FMF|420|20180701|20530601|3.860||||20180504||20180504|0||10|20280701|20180504|Y|9233500.00|9233500.00|8106987.26|||0|N|||MEADOWBROOK APTS|491 Bridge Road|Northampton|MA|010620000|44140|252|40111.85|10,9,8,7,6,5,4,3,2,1|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|202603|NGR|AFF
36197E3K0|AZ2602|X|PN|3.980|20180501|20530615|1629400.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||1447182.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1444870.47|0.88675001|||1510529381|000000002311473|F|FMF|420|20180701|20530601|4.360||||20180504||20180504|0||5|20230701|20180504|Y|1629400.00|1629400.00|1447182.95|||0|N|||MEADOWBROOK APTS|491 Bridge Road|Northampton|MA|010620000|44140|252|7570.58|5,4,3,2,1|This loan may be or will|207/223F|F|202603|NGR|AFF
36197FWM1|AZ3352|X|PN|3.490|20170501|20520615|4480000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3849205.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3842119.69|0.85761600|||1508497545|000000012111202|F|FMF|420|20170701|20520601|3.850||||20170516||20170516|0||10|20270701||Y|4480000.00|4480000.00|3849205.41|||0|N|||Vivvente 2 Apartments|5347 Dent Avenue|San Jose|CA|951180000|41940|29|19435.25|10,9,8,7,6,5,4,3,2,1,0|Locked out until 7/1/2017. 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 reamoritization in the event|207223F|F|202603|NGR|BAF
36197FWN9|AZ3353|X|LM|4.300|20170501|20280215|563390.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|122799.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|117691.95|0.20889961|||1508487240|000000010211039|F|FMF|240|20170601|20280201|4.800|M||1|20080130||20080130|0||10|20270601||Y|563390.99|563390.99|122799.92|||0|N|||STANTON HEIGHTS|1302 Stanton Street|Emporia|KS|668010000|21380|35|5599.17|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202603|NGR|MKT
36197FWP4|AZ3354|X|PN|4.050|20170501|20520515|1320000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1147197.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1145231.63|0.86759972|||1508408820|000000004711225|F|FMF|420|20170601|20520501|4.350||||20170427||20170427|0||10|20270601||Y|1320000.00|1320000.00|1147197.97|||0|N|||Riverbend Apartments|7663 Riverbend Drive|Jenison|MI|494280000|24340|46|6124.93|10,10,8,7,6,5,4,3,2,1,0|Locked out until 6/1/2017. 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 reamoritization in the event|207223A7|F|202603|NGR|BAF
36197FWY5|AZ3363|X|PN|3.130|20170601|20520615|2192000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1858574.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1854901.88|0.84621436|||1508572744|000000002311434|F|FMF|420|20170701|20520601|3.380||||20170330||20170330|0||10|20270701||Y|2192000.00|2192000.00|1858574.49|||0|N|||Southwick Block|78 Prescott Street|Lowell|MA|018520000|14460|28|8907.59|10,9,8,7,6,5,4,3,2,1,0|Locked out until 7/1/2017.  ~~~~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|207/223F|F|202603|NGR|BAF
36197FW41|AZ3367|X|PN|3.160|20170701|20520815|20478300.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|17446571.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17412577.84|0.85029411|||1508881799|000000008611108|F|FMF|420|20170901|20520801|3.410||||20170718||20170718|0||10|20270901||Y|20478300.00|20478300.00|17446571.02|||0|N|||JOHN HENRY HALE APARTMENTS|1433 Jo Johnston Avenue|Nashville|TN|372030000|34980|228|83570.52|10,9,8,7,6,5,4,3,2,1,0|Locked out until 9/1/2017. 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 reamoritization in the event|207223F|F|202603|NGR|AFF
36197F7B3|AZ3590|X|PN|3.240|20170501|20520515|9696000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|8231287.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8215209.96|0.84727825|||1508497737|000000012122193|F|FMF|420|20170601|20520501|3.490||||20170401||20170420|0||10|20270601||Y|9696000.00|9696000.00|8231287.13|||0|N|||THE STRATFORD AT BEYER PARK|3529 Forest Glenn Drive|Modesto|CA|953550000|33700|182|40016.50|10% DECLINING|No lockout, 10% declining through 6/1/2027|232/223(F)|F|202603|NGR|MKT
36197GVZ1|AZ4232|X|PN|3.150|20170301|20520415|2554100.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||2158305.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2154012.00|0.84335461|||1508135892|000000011422101|F|FMF|314|20170501|20520401|3.400||||20170301||20170316|0||10|20270501||Y|2554100.00|2554100.00|2158305.21|||0|N||4300|FOREVER YOUNG SENIOR LIVING|609 SOUTH PINE STREET|Tomball|TX|773750000|26420|32|10408.41|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232 / 223(F)|F|202603|NGR|MKT
36197GV24|AZ4233|X|LM|4.060|20170301|20420115|2154488.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||1621302.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1615337.31|0.74975461|||1508115009|000000003411107|F|FMF|298|20170401|20420101|4.310|M||1|20061219||20061219|0||10|20270401||Y|2154488.56|2154488.56|1621302.23|||0|N|||SIMPSON FLETCHER CONESTOGA IIS|5353 WEST MASTER ST|Philadelphia|PA|191310000|37980|61|11788.10|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||207/223F|F|202603|NGR|MKT
36197GV40|AZ4235|X|PN|3.630|20201101|20590815|86135522.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||80465881.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|80367667.93|0.93303745|||1516525662|000000011335667|F|FMF|507|20190901|20590801|3.880||||20170401|20170411|20201120|0||10|20290901||Y|87303300.00|86135522.73|80465881.49|||0|N|||NE LEGACY WEST|6000 COLUMBUS AVENUE|Plano|TX|750240000|19100|328|358385.61|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|LVL 29 (fka NE LEGACY WEST)    The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment o|221(D)(4)|F|202603|GRM|MKT
36197GV57|AZ4236|X|PN|3.500|20170501|20520515|972000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||831292.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|829731.54|0.85363327|||1508441717|000000008411141|F|FMF|420|20170601|20520501|3.750||||20170401||20170417|0||10|20270601||Y|972000.00|972000.00|831292.99|||0|N|||Kearney Villa Apartments|2320 N FREMONT AVENUE|Springfield|MO|658030000|44180|31|4159.24|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207 / 223(F)|F|202603|NGR|BAF
36197GV73|AZ4238|X|LM|3.850|20170401|20340515|938723.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||530234.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|525670.57|0.55998476|||1508310068|000000004235561|F|FMF|205|20170501|20340501|4.100|M||1|20040430||20040504|0||5|20220501||Y|938723.34|938723.34|530234.96|||0|N|||ERIE SQUARE APTS|7621 EUCLID AVE|Cleveland|OH|441030000|17460|89|6375.99|10, 10, 10, 10, 10, 0||221(D)(3)/223(A)(7)|F|202603|NGR|MKT
36197GV81|AZ4239|X|PN|3.180|20170401|20520515|3037300.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||2573977.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2568904.86|0.84578568|||1508318192|000000010911018|F|FMF|420|20170601|20520501|3.430||||20170401||20170421|0||10|20270601||Y|3037300.00|3037300.00|2573977.57|||0|N|||LARAMIE SENIOR HOUSING|404 SOUTH 30TH STREET|Laramie|WY|820700000|29660|56|12430.00|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207 / 223(F)|F|202603|NGR|BAF
36197GWA5|AZ4241|X|PN|3.210|20170501|20520615|4677100.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||3063768.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3057786.69|0.65377834|||1508487249|000000003111108|F|FMF|420|20170701|20520601|3.460||P||20170511||20170511|0||10|20270701||Y|4677100.00|4677100.00|3063768.74|||0|N|||Felicity Tower|100 LLEWELLYN AVENUE|Bloomfield|NJ|070030000|35620|148|14815.87|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207 / 223(F)|F|202603|NGR|BAF
36197GWB3|AZ4242|X|PN|3.180|20170501|20520615|2832800.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||2412308.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2407647.73|0.84991801|||1508498568|000000005611041|F|FMF|420|20170701|20520601|3.530||||20170524||20170524|0||10|20270701||Y|2832800.00|2832800.00|2412308.51|||0|N|||Egida Dionisio Hernandez fka H|A-33 STREET # 1, URB. VILLA INTERAMERICA|San German|PR|006830000||50|11756.99|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207 / 223(F)|F|202603|NGR|BAF
36197GWC1|AZ4243|X|PN|3.520|20170601|20431215|3321400.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||2564383.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2555908.64|0.76952750|||1508554485|000000010211089|F|FMF|318|20170701|20431201|3.770||||20170501||20170531|0||10|20270701||Y|3321400.00|3321400.00|2564383.94|||0|N|||SOUTHLAWN ESTATE|2610 HENDERSON DRIVE|Garden City|KS|678460000|23780|104|16531.74|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|223(F) / 223(A)(7)|F|202603|NGR|BAF
36197H7L7|AZ5399|X|PN|3.080|20170301|20520315|7927900.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|6671972.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6658498.23|0.83988171|||1508085237|000000009211440|F|FMF|420|20170401|20520301|3.330||||20170210||20170210|0||10|20270331||Y|7927900.00|7927900.00|6671972.71|||0|N|||BRIDGES SQUARE APARTMENTS|2 Bridge Square|Anoka|MN|553030000|33460|101|31989.20|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project:  Bridge Square~~Location:   Anoka, MN~~FHA Project #: 092-11440~~GNMA Pool #:  AZ5399~~Loan Amount:  $7,927,900.00~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by HUD as a result of|207/223(F)|F|202603|NGR|BAF
36197H7M5|AZ5400|X|PN|5.620|20170301|20570315|950000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|881908.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|881091.30|0.92746453|||1508133312|041037127011822|R|RMF|480|20170401|20570301|6.000||||20170215||20170215|10|20270331|0||||950000.00|950000.00|881908.79|||0|N||||200 Norwood Ave & 1742 E. Front St.|Logan|OH|431380000|18140||5227.03|10/0|Exhibit A~~Project: Logan Terrace~~Location:  200 Norwood Ave & 1742 E. Front St, Logan, Ohio  43138~~USDA  # 41-037-0127011822 GNMA Pool #:  AZ5400PN~~~~Loan Amount:  $ 950,000~~~~Notice of Non-Level Payment~~~~Accelerated repaym|538|F|202603||
36197JAB1|AZ5402|X|PN|3.150|20170401|20520415|13500000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|11407981.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11385288.74|0.84335472|||1508317470|000000005411149|F|FMF|420|20170501|20520401|3.400||||20170316||20170316|0||10|20270430||Y|13500000.00|13500000.00|11407981.01|||0|N|||Forest Ridge Apartments|2300 Forest Ridge Drive|Fort Mill|SC|297150000|16740|136|55014.88|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Forest Ridge Apartments~~Location:   Ft. Mill, SC~~FHA Project #: 054-11149~~GNMA Pool #: AZ5402PN~~Loan Amount:  $13,500,000.00~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by HUD a|207/223(F)|F|202603|NGR|BAF
36197JAC9|AZ5403|X|PN|3.180|20170401|20520415|6592500.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|5575840.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1508317471|000000006411176|F|FMF|420|20170501|20520401|3.430||||20170330||20170330|0||10|20270430||Y|6592500.00|6592500.00|5575840.91|||0|Y|1||ST. MARTIN'S MANOR APARTMENTS|1501 North Johnson Street|New Orleans|LA|701160000|35380|140|26979.49|0/10,9,8,7,6,5,4,3,2,1,|Exhibit A~~Project: St. Martin's Manor~~Location:   New Orleans, LA~~FHA Project #: 064-11176~~GNMA Pool #:  AZ5403~~Loan Amount:  $6,592,500.00~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by HUD as a|207/223(F)|F|202603|NGR|BAF
36197JAD7|AZ5404|X|PN|4.695|20170401|20570415|715000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|654638.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|653931.82|0.91458996|||1508317162|057048188195691|R|RMF|480|20170501|20570401|5.200||||20170317||20170317|0||10|20270430|20170414|Y|715000.00|715000.00|654638.01|||0|N||||244 Wood Street|Sistersville|WV|261750000|||3542.95|0/10,10,10,7,6,5,4,3,2,1,0|Exhibit A~~Project: McCormick Greene Apartments~~Location:  244 Wood Street, Sistersville, WV  26175~~USDA  # 57-048-0188195691 GNMA Pool #:  AZ5404PN~~~~Loan Amount:  $ 715,000~~~~Notice of Non-Level Payment~~~~Accelerated repaym|538|F|202603||
36197JAE5|AZ5405|X|PN|4.990|20170401|20570415|895000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|822174.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|821316.17|0.91767170|||1508317163|057053477743545|R|RMF|480|20170501|20570401|5.370||||20170317||20170317|0||10|20270430||Y|895000.00|895000.00|822174.18|||0|N||||222 Summers Street|Elizabeth|WV|261430000|37620||4537.24|0/10,10,10,7,6,5,4,3,2,1,0|Exhibit A~~Project: Woodyard Greene Apartments~~Location:  222 Summers Street, Elizabeth, WV  26143~~USDA  # 57-053-0477743545 GNMA Pool #:  AZ5405PN~~~~Loan Amount:  $ 895,000~~Notice of Non-Level Payment~~~~Accelerated repayment|538|F|202603||
36197JAF2|AZ5406|X|PN|3.620|20170501|20460515|218300.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|197161.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|196919.17|0.90205758|||1508498234|002012635420282|R|RMF|348|20170601|20460501|4.500||||20140401||20170412|0||10|20270601||Y|218300.00|218300.00|197161.22|||0|N||||229 N. GRAND AVE|Nogales|AZ|856210000|35700||981.40|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
36197JAG0|AZ5407|X|PN|3.220|20170501|20520615|24126600.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|20510051.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20470066.01|0.84844388|||1508498569|000000005311397|F|FMF|421|20170701|20520601|3.470||||20170516||20170516|0||10|20270630||Y|24126600.00|24126600.00|20510051.85|||0|N|||Southside Homes|3400 Griffith Street|Charlotte|NC|282030000|16740|392|99294.07|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project:  Southside Homes Apartments~~Location: Charlotte, NC~~FHA Project #:053-11397~~GNMA Pool #: AZ5407~~Loan Amount: $24,126,600~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a r|207/223(F)|F|202603|NGR|BAF
36197JAH8|AZ5408|X|PN|3.400|20170501|20520615|789700.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|674765.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|673485.22|0.85283680|||1508498570|000000010311081|F|FMF|421|20170701|20520601|3.650||||20170524||20170524|0||10|20270630||Y|789700.00|789700.00|674765.57|||0|N|||Pioneer Manor|123 South 11th St|Geneva|NE|683610000||20|3332.76|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project:  Pioneer Manor Apartments~~Location: Geneva, NE~~FHA Project #:130-11081~~GNMA Pool #: AZ5408~~Loan Amount: $789,700~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a result of|207/223(F)|F|202603|NGR|BAF
36197JZH1|AZ6144|X|PN|3.160|20170201|20520315|2358000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1993370.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1989433.61|0.84369534|||1507983336|000000009211439|F|FMF|420|20170401|20520301|3.480||||20170201||20170217|0||10|20270401||Y|2358000.00|2358000.00|1993370.92|||0|N|||GOOD SHEPHERD APARTMENTS|1211 4th Avenue North|Sauk Rapids|MN|563790000|41060|58|9718.09|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207223F|F|202603|NGR|BAF
36197JZJ7|AZ6145|X|PN|2.940|20170401|20520315|22370947.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|18771082.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18732383.18|0.83735316|||1508192940|000000000011267|F|FMF|420|20170401|20520301|3.190||||20170201||20170228|0||10|20270401||Y|22400000.00|22370947.53|18771082.53|||0|N|||SUMMER RIDGE AKA BELLE HAVEN A|1829 Belle Haven Drive|Landover|MD|208750000|47900|276|88599.14|10, 10, 10,  7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207223F|F|202603|NGR|BAF
36197JZL2|AZ6147|X|PN|3.940|20170301|20370315|46266600.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|30102843.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29922932.58|0.64675020|||1508037878|000000012222217|F|FMF|240|20170401|20370301|4.190||||20170201||20170228|10|20270401|0||||46266600.00|46266600.00|30102843.67|||0|N|||HOLLYWOOD PREBYTERIAN HOSPITAL|1300-1322 North Vermont Avenue|Los Angeles|CA|900270000|31080|434|285020.19|0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 4.|242223F|F|202603|NGR|MKT
36197JZS7|AZ6153|X|PN|4.370|20210601|20340215|26681311.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|18445975.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18284786.61|0.68530316|||1518570312|000000014310003|F|FMF|202|20190301|20340201|4.620||||20170301|20170320|20210527|10|20290301|0||||30112000.00|26681311.93|18445975.41|||0|N|||PARKVIEW COMMUNITY HOSPITAL ME|3865,3885 JACKSON STREET|Riverside|CA|925030000|40140|193|232205.81|0||241/242/223F|F|202603|NGR|MKT
36197M5M6|AZ8952|X|PN|3.200|20171101|20521115|2170000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1861528.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1857974.41|0.85620941|||1509568372|000000004811066|F|FMF|420|20171201|20521101|3.450||||20171026||20171026|0||10|20271130||Y|2170000.00|2170000.00|1861528.18|||0|N|||ROXBURY COURT APTS|292 Smith Street|Cilo|MI|484200000|22420|90|8905.66|10,9,8,7,6,5,4,3,2,1|Pursuant to the FHA loan documents the indebtedness may be reamotized 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 3.45|207/223(f)|F|202603|NGR|AFF
36197M5N4|AZ8953|X|PN|3.200|20171101|20521115|7443600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6385472.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6373282.25|0.85620966|||1509568373|000000004811067|F|FMF|420|20171201|20521101|3.450||||20171026||20171026|0||10|20271130||Y|7443600.00|7443600.00|6385472.47|||0|N|||THE VILLAGE AT JOSEPHS RUN APT|700 Joseph Drive|Midland|MI|486420000|33220|128|30548.45|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamotized 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 3.45%|207/223(f)|F|202603|NGR|BAF
36197M5P9|AZ8954|X|PN|3.000|20171201|20521215|2350000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2008713.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2004778.65|0.85309730|||1509721045|000000010111266|F|FMF|420|20180101|20521201|3.250||||20171116||20171116|0||10|20271231||Y|2350000.00|2350000.00|2008713.41|||0|N|||CLAY STREET RESIDENCES|2718 W 28th Avenue|Denver|CO|802110000|19740|55|9375.03|10,10,10,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamotized 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 3.25%|207/223(f)|F|202603|NGR|BAF
36197M5R5|AZ8956|X|PN|3.100|20171201|20521215|7280000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6239973.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6227934.72|0.85548554|||1509721046|000000010111267|F|FMF|420|20180101|20521201|3.350||||20171129||20171129|0||10|20271231||Y|7280000.00|7280000.00|6239973.10|||0|N|||ORCHARD CROSSING EAST APTS|4183 W 72nd Street|Westminister|CO|800300000|19740|74|29458.30|10,10,10,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamotized 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 3.35%|207/223(f)|F|202603|NGR|BAF
36197M5T1|AZ8958|X|PN|3.620|20211101|20590615|6619656.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6250941.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6243228.19|0.94313484|||1519867125|000000005336269|F|FMF|497|20190701|20590601|3.870||||20171201|20171222|20210928|0||10|20290701||Y|6800000.00|6619656.00|6250941.41|||0|N|||MORREENE RD. APTS|3412 GLASSON STREET|Durham|NC|288050000|20500|224|27872.51|10,9,8,7,6,5,4,3,2,1,0||221D4|F|202603|NGR|BAF
36197M5V6|AZ8960|X|PN|3.250|20180401|20530415|2328700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2019180.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2015445.10|0.86548078|||1510345112|000000009311025|F|FMF|420|20180501|20530401|3.500||||20180327||20180327|0||10|20280430||Y|2328700.00|2328700.00|2019180.12|||0|N|||SAGE TOWER APTS|1801 Broadway, Ste. 1175|Denver|CO|802020000|19740|81|9624.30|10,9,8,7,6,5,4,3,2,1.  As per Ginnie Mae's request of 4/27/2018 the City Project located has been adjusted from Denver to Billings and the State from CO to MT.|Pursuant to the FHA loan documents the indebtedness may be reamotized 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 3.50%|207/223(f)|F|202603|NGR|AFF
36197M5Y0|AZ8963|X|PN|3.640|20180601|20530615|20000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|17572509.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17542233.14|0.87711166|||1510617749|000000012211408|F|FMF|420|20180701|20530601|3.890||||20180531||20180531|0||10|20280630||Y|20000000.00|20000000.00|17572509.11|||0|N|||BEVERLY TOWERS APTS|1315 W. Beverly Blvd.|Montebello|CA|906400000|31080|189|87240.19|10,9,8,7,6,5,4,3,2,1|Pursuant to the FHA loan documents the indebtedness may be reamotized 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 3.89%|207/223(f)|F|202603|NGR|BAF
36197M6A1|AZ8965|X|PN|3.890|20180801|20530815|23016600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|20408425.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20374980.66|0.88522982|||1510956505|000000012911097|F|FMF|420|20180901|20530801|4.140||||20180731||20180731|0||10|20280831||Y|23016600.00|23016600.00|20408425.06|||0|N|||GRANDON VILLAGE APARTMENTS|1603,1605,1607,1609,1615 Grandon Avenue|San Marcos|CA|920780000||161|103853.47|10,9,8,7,6,5,4,3,2,1|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 4.14|207/223(f)|F|202603|NGR|BAF
36197M6G8|AZ8971|X|PN|4.380|20220301|20610215|24564205.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|23574630.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23552006.67|0.95879377|||1520705009|000000006735525|F|FMF|500|20210301|20610201|4.630||||20190501|20190528|20220308|0||10|20310301||Y|24802200.00|24564205.00|23574630.38|||0|N|||SAN FILIPPO APARTMENTS|1225 Jaslo Street|Palm Bay|FL|329090000|37340|197|113582.49|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 PARTIAL  PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202603|GRM|MKT
36197NAQ9|AZ9015|X|PN|3.430|20180201|20530315|4557400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3962630.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3955469.19|0.86792232|||1510111391|000000007322303|F|FMF|420|20180401|20530301|3.680||||20180216||20180216|0||8|20250831||Y|4557400.00|4557400.00|3962630.79|||0|N|||ENGLEWOOD HEALTH & REHAB CENTE|2237 Engle Road|Fort Wayne|IN|468090000|23060|63|19313.67|0YRLO; 8% THRU 8/31/2018; 7,6,5,4,3,2,1. As per Ginnie Mae's request of 2/26/2018 the Prepayment End Date has been adjusted from 8/1/2025 to 8/31/2025.|This loan will or may be have non-level payments|232/223(F)|F|202603|NGR|MKT
36197NAR7|AZ9016|X|PN|3.220|20180101|20530215|8521700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7353958.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7340152.21|0.86134835|||1509959773|000000006122155|F|FMF|421|20180301|20530201|3.470||||20180111||20180111|0||10|20280301||Y|8521700.00|8521700.00|7353958.44|||0|N|||WARNER ROBINS REHAB. CENTER|1601 Elberta Road|Warner Robins|GA|310930000|47580|126|35071.43|0 YR LO; 10,10,8,7,6,5,4,3,2,1,0|This loan will or may be classified by non-level payments|232/223F|F|202603|NGR|MKT
36197NAS5|AZ9017|X|PN|3.230|20171101|20471215|7065000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5787622.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5772760.88|0.81709284|||1509630315|000000006211228|F|FMF|360|20180101|20471201|3.480||||20171122||20171122|0||10|20280101||Y|7065000.00|7065000.00|5787622.95|||0|N|||FHA COMMUNITIES|1451 Carver Heights & 309 Handy Homes|Florence|AL|356300000|22520|199|31646.18|0YR LO, 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|207/223(F)|F|202603|NGR|BAF
36197NAX4|AZ9022|X|PN|3.130|20170501|20520515|10545800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8924007.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8906289.10|0.84453423|||1508376263|000000006535734|F|FMF|420|20170601|20520501|3.380||||20170424||20170424|0||10|20270601||Y|10545800.00|10545800.00|8924007.91|||0|N|||THE POINTE APARTMENTS|3513 Beasley Road|Gautier|MS|395530000|25060|168|42854.77|0 YR LO, 10,9,8,7,6,5,4,3,2,1,0|The loan will or may be classified by non-level payments|207/223(F)|F|202603|NGR|MKT
3617ACCS7|BA0081|X|PN|3.230|20170501|20520515|3250900.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|2572178.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2564731.29|0.78892962|||1508393201|000000001211392|F|FMF|420|20170601|20520501|3.480||P||20170427||20170427|0||10|20270531||Y|3250900.00|3250900.00|2572178.02|||0|N|||The Arbor at Locust manor|169-30 Baisley Blvd|Jamaica|NY|114340000|35620|55|14906.05|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|207/223(F)|F|202603|NGR|BAF
3617ACCT5|BA0082|X|LM|3.970|20170701|20430215|1599396.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|1240638.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1236491.75|0.77309919|||1508882921|000000005411076|F|FMF|308|20170701|20430201|4.350|M||1|20080129||20080129|0||10|20270630||Y|1602232.04|1599396.04|1240638.53|||0|N|||PELICAN HOUSE|300 Conyers Avenue|Florence|SC|295050000|22500|46|8644.09|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617ACEG1|BA0135|X|PN|3.200|20170501|20470515|5954100.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||4784626.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4771812.06|0.80143297|||1508376264|000000012222218|F|FMF|299|20170601|20470501|3.450||||20170427||20170427|0||10|20270531||Y|5954100.00|5954100.00|4784626.93|||0|N|||Santa Clarita Post Acute Care|23801 NEWHALL AVENUE|Newhall|CA|913210000|31080|99|26570.67|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|202603|NGR|MKT
3617ACEH9|BA0136|X|PN|3.250|20170501|20520615|32080900.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||27295503.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27242527.77|0.84918215|||1508492632|000000006422094|F|FMF|360|20170701|20520601|3.500||||20170515||20170515|0||10|20270630||Y|32080900.00|32080900.00|27295503.25|||0|N|||Chateau de Notre Dame/Wynhoven|2832 BURDETTE STREET|New Orleans|LA|701250000|35380|530|132587.36|10,10,10,7,6,5,4,3,2,1,0|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|202603|NGR|MKT
3617ACJL5|BA0267|X|PN|3.900|20170601|20470615|12738600.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||10481157.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10455481.86|0.82077166|||1508690971|000000010122125|F|FMF|360|20170701|20470601|4.150||||20170519||20170519|0||5|20220701||Y|12738600.00|12738600.00|10481157.28|||0|N|||Life care-Hallmark Nursing Cen|3701 West Radcliff Avenue|Denver|CO|802363645|19740|130|61922.76|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|202603|NGR|MKT
3617ACJM3|BA0268|X|PN|3.900|20170601|20470615|12879000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||10596676.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10570718.07|0.82077165|||1508691613|000000008422067|F|FMF|360|20170701|20470601|4.150||||20170519||20170519|0||5|20220701||Y|12879000.00|12879000.00|10596676.48|||0|N|||Life Care-Garden Terrace at Ov|7541 Switzer Road|Overland Park|KS|662141170|28140|163|62605.25|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|202603|NGR|MKT
3617ACJN1|BA0269|X|PN|3.900|20170601|20520615|4171700.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||3613125.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3606772.26|0.86458093|||1508690972|000000010122126|F|FMF|420|20170701|20520601|4.150||||20170519||20170519|0||5|20220701||Y|4171700.00|4171700.00|3613125.31|||0|N|||Life Care-Heritage Park Care c|1200 & 1250 Village Road|Carbondale|CO|816231564|24060|131|18848.44|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|202603|NGR|MKT
3617ACJP6|BA0270|X|PN|3.900|20170601|20470615|8772900.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||7218229.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7200547.68|0.82077166|||1508690973|000000012622152|F|FMF|360|20170701|20470601|4.150||||20170519||20170519|0||5|20220701||Y|8772900.00|8772900.00|7218229.99|||0|N|||Life Care Center of McMinnvill|1309 NE 27th Street|Mcminnville|OR|971280000|38900|100|42645.36|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|202603|NGR|MKT
3617ACJQ4|BA0271|X|PN|3.900|20170601|20470615|2674800.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||2200791.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2195400.26|0.82077174|||1508690974|000000002322178|F|FMF|360|20170701|20470601|4.150||||20170519||20170519|0||5|20220701||Y|2674800.00|2674800.00|2200791.48|||0|N|||Life care center of the South|309 Driftway|Scituate|MA|020661905|14460|117|13002.29|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|202603|NGR|MKT
3617ACJR2|BA0272|X|PN|3.020|20170901|20471015|9629700.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||7798571.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7777807.87|0.80768953|||1509273111|000000005222108|F|FMF|360|20171101|20471001|3.270||||20170907||20170907|0||10|20271101||Y|9629700.00|9629700.00|7798571.60|||0|N|||FUTURECARE COURTLAND|7920 Scotts Level Road|Baltimore|MD|212082629|12580|151|42014.84|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|202603|NGR|MKT
3617ACJS0|BA0273|X|PN|2.850|20171001|20471015|9843800.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||7930392.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7908844.26|0.80343407|||1509453072|000000001422143|F|FMF|360|20171101|20471001|3.100||||20170927||20170927|0||10|20271101||Y|9843800.00|9843800.00|7930392.05|||0|N|||GREENE MEADOWS NURSING & REHAB|161 Jefferson Heights|Catskill|NY|124141239||120|42034.64|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|202603|NGR|MKT
3617ACJT8|BA0274|X|PN|2.930|20171001|20521115|31418500.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||26750032.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26696828.16|0.84971683|||1509453345|000000001222343|F|FMF|420|20171201|20521101|3.180||||20171024||20171024|0||10|20271201||Y|31418500.00|31418500.00|26750032.90|||0|N|||HIGHFIELD GARDENS CARE CENTER|100 Community Drive|Great Neck|NY|110210000|35620|200|124092.33|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|202603|NGR|MKT
3617ACJW1|BA0277|X|PN|3.900|20170601|20470615|5855600.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||4817912.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4806110.08|0.82077158|||1508690975|000000008522091|F|FMF|360|20170701|20470601|4.150||||20170519||20170519|0||5|20220701||Y|5855600.00|5855600.00|4817912.40|||0|N|||Life care Center of Bridgeton|12145 Bridgeton Square Drive|Bridgeton|MO|630445018|41180|91|28464.27|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|202603|NGR|MKT
3617ACJX9|BA0278|X|PN|3.020|20170801|20470915|4650300.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||3755998.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3745944.26|0.80552744|||1509084217|000000012122191|F|FMF|360|20171001|20470901|3.270||||20170803||20170803|0||10|20271001||Y|4650300.00|4650300.00|3755998.64|||0|N|||PLEASANT HILL POST ACUTE|1625 Oak Park Boulevard|Pleasant Hill|CA|945230000|41860|49|20289.48|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|202603|NGR|MKT
3617ACJY7|BA0279|X|PN|3.040|20170901|20471015|6560000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||5301702.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5301702.74|0.80818639|||1509273114|000000012322083|F|FMF|360|20171101|20471001|3.290||||20170908||20170908|0||10|20271101||Y|6560000.00|6560000.00|5301702.74|||0|N|||HAVEN OF GLOBE|1100 Monroe Street|Globe|AZ|855010000|37740|103|28693.75|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|202603|NGR|MKT
3617ACJZ4|BA0280|X|PN|3.020|20170801|20470915|4645200.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||3751879.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3741835.92|0.80552741|||1509082748|000000012122190|F|FMF|360|20171001|20470901|3.270||||20170803||20170803|0||10|20271001||Y|4645200.00|4645200.00|3751879.28|||0|N|||MOREGA POST ACUTE FKA GRACE HL|348 Rheem Boulevard|Moraga|CA|945560000|41860|49|20267.23|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 an|232/223(F)|F|202603|NGR|MKT
3617ACLL2|BA0331|X|PN|4.510|20180401|20530415|5304000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|4741372.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4734242.21|0.89257960|||1510345113|000000005611044|F|FMF|420|20180501|20530401|4.800||||20180307||20180307|0||10|20280501||Y|5304000.00|5304000.00|4741372.65|||0|N|||VILLAS DE HUMACAO|150 Calle Tomas L. Boyle|Humacao|PR|007910000|41980|120|26095.93|10,10,10,10,10,5,4,3,2,1|None|207/223(f)|F|202603|NGR|BAF
3617ACLM0|BA0332|X|PN|3.670|20180401|20530415|2100000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|1843635.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1840482.71|0.87642034|||1510355294|000000005611045|F|FMF|420|20180501|20530401|4.000||||20180308||20180308|0||10|20280501||Y|2100000.00|2100000.00|1843635.53|||0|N|||SAGRADO CORAZON HOUSING FOR TH|1 Palma Real Street|Ponce|PR|007160000|38660|84|9298.27|10,10,10,8,7,6,5,4,3,2,1|None|207/223(f)|F|202603|NGR|BAF
3617ACLV0|BA0340|X|PN|4.200|20181101|20531015|9630424.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|8632492.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8619181.21|0.89499499|||1511415706|000000004222274|F|FMF|420|20181101|20531001|4.450||||20180901||20180925|0||10|20281101||Y|9640000.00|9630424.42|8632492.96|||0|N|||ALGART HEALTH CARE|8902 Detroit Avenue|Cleveland|OH|441020000||166|45323.91|10,10,10,10,10,5,4,3,2,1|None|232/223(F)|F|202603|NGR|MKT
3617ACLX6|BA0342|X|PN|4.250|20190101|20540115|11384000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|10251299.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10235866.12|0.89914495|||1511760445|000000003422146|F|FMF|420|20190201|20540101|4.500||||20181221||20181221|0||8|20270201||Y|11384000.00|11384000.00|10251299.30|||0|N|||ROSEWOOD REHABILITATION &NURSI|401 University Drive|Schuylkill|PA|179720000|39060|200|53875.55|10,9,8,7,6,5,4,3%|None|232/223(F)|F|202603|NGR|MKT
3617ACLZ1|BA0344|X|PN|3.480|20190701|20540715|43557900.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|38997184.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38932664.73|0.89381409|||1512714862|000000003111123|F|FMF|420|20190801|20540701|3.750||||20190614||20190614|0||10|20290801||Y|43557900.00|43557900.00|38997184.97|||0|N|||BATTERY VIEW SENIOR CETIZEN HO|72 Montgomery Street|Jersey City|NJ|073020000|35620|239|186386.44|10,9,8,7,6,5,4,3,2,1%|None|207/223(F)|F|202603|NGR|BAF
3617ACL32|BA0346|X|PN|3.680|20221101|20620415|66819578.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|64350129.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|64284050.21|0.96205412|||1521883644|000000010135777|F|FMF|508|20220501|20620401|4.030||||20191107|20191101|20221028|0||10|20320501||Y|67218700.00|66819578.00|64350129.32|||0|N|||RESISDENCES AT FLATIRON MARKET|231 E. Flatiron Crossing Blvd|Broomfield|CO|800210000|19740|327|282188.29|10,9,8,7,6,5,4,3,2,1|This loan is subject to Non-Level payments 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 Prog|221(D)(4)|F|202603|GRM|MKT
3617ACL99|BA0352|X|PN|3.300|20200501|20550515|2000000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|1817413.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1814510.93|0.90725547|||1514921521|000000011511312|F|FMF|420|20200601|20550501|3.680||||20200421||20200421|0||10|20300531||Y|2000000.00|2000000.00|1817413.27|||0|N|||LIVE OAK VILLAS|1349 Nueces Street|George West|TX|780220000||48|8475.74|10,9,8,7,6,5,4,3,2,1%|None|207/223(F)|F|202603|NGR|AFF
3617ACMA5|BA0353|X|PN|2.370|20200501|20550515|18400000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|16375797.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16344582.60|0.88829253|||1514926104|000000004711242|F|FMF|420|20200601|20550501|2.620||||20200430||20200430|0||10|20300601||Y|18400000.00|18400000.00|16375797.30|||0|N|||LAKE FOREST APARTMENTS|581 Lake Forest Lane|Norton Shores|MI|499410000|34740|252|66968.52|10,10,10,10.10,5,4,3,2,1|None|207/223(F)|F|202603|GRM|MKT
3617ACMC1|BA0355|X|PN|3.390|20230701|20611215|23007866.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|22237623.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22212330.22|0.96542331|||1522788585|000000006135909|F|FMF|498|20220101|20611201|3.640||||20200501|20200528|20230621|0||10|20320101||Y|23431100.00|23007866.97|22237623.87|||0|N|||ODYSSEY AT LAUREL ISLAND|100 Odyssey Way|Kingsland|GA|315480000||192|92747.78|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|221(D)(4)|F|202603|GRM|MKT
3617ACMD9|BA0356|X|PN|2.230|20200701|20550715|6960000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|6205025.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6193099.52|0.88981315|||1515419537|000000004711243|F|FMF|420|20200801|20550701|2.520||||20200601||20200624|0||10|20300801||Y|6960000.00|6960000.00|6205025.31|||0|N|||SUMMERHILL ESTATE APARTMENTS|3313 West Mount Hope Avenue|Lansing|MI|489110000|29620|129|24956.34|10,9,8,7,6,5,4,3,2,1,|none|207/223(F)|F|202603|GRM|MKT
3617ACMF4|BA0358|X|PN|2.920|20231101|20620315|24230852.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|23467445.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23439080.09|0.96732381|||1523187363|000000011335805|F|FMF|500|20220401|20620301|3.300||||20200601|20200623|20230901|1|20220401|10|20320401||Y|24741300.00|24230852.00|23467445.23|||0|N|||DOLCE VITA AT GRANBURY|1101 White Cliff Road|Granbury|TX|760480000|24180|145|92900.61|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|221(d)(4)|F|202603|GRM|MKT
3617ACMG2|BA0359|X|PN|2.010|20200901|20550915|16880000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|15063612.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15034223.57|0.89065306|||1515918418|000000004711249|F|FMF|420|20201001|20550901|2.380||||20200801||20200806|0||10|20301001||Y|16880000.00|16880000.00|15063612.38|||0|N|||ALPINE SLOPES APARTMENTS|4285 Alpenhorn Drive|Comstoock Park|MI|493210000|24340|240|59264.97|10,9,8,7,6,5,4,3,2,1|None|207/223(F)|F|202603|GRM|MKT
3617ACMH0|BA0360|X|LM|3.700|20200901|20540115|4084563.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|3724362.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3718273.37|0.91032342|||1515966858|000000010211094|F|FMF|400|20201001|20540101|4.000|M||1|20181201||20200826|2|20221001|10|20301001||Y|4084563.00|4084563.00|3724362.34|||0|N|||INVERNESS APARTMENTS|1900 North Severance St.|Hutchinson|KS|675020000|26740|54|18503.51|10,9,8,7,6,5,4,3,2||207/223(f)|F|202603|GRM|MKT
3617ACML1|BA0363|X|PN|3.880|20170401|20570415|19166800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|17140484.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17117814.67|0.89309716|||1508261632|000000011435761|F|FMF|480|20170501|20570401|4.130||||20170301||20170330|0||10|20270501||Y|19166800.00|19166800.00|17140484.88|||0|N|||GRAND FOUNTAIN APTS|23702 Farm to Market 1093|Richmond|TX|774060000|26420|198|81662.05|10,10,8,7,6,5,4,3,2,1,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4/223A7|F|202603|NGR|MKT
3617ACMV9|BA0372|X|PN|3.360|20170601|20520615|2718900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2320747.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2320747.37|0.85356114|||1508554486|000000010111244|F|FMF|420|20170701|20520601|3.680||||20170501||20170530|0||10|20270701||Y|2718900.00|2718900.00|2320747.37|||0|N|||GUADALUPE SENIOR APARTMENTS|1799 W 32nd Avenue|Denver|CO|802110000|19740|36|11522.34|10,10,8,7,6,5,4,3,2,1,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202603|NGR|BAF
3617ACM31|BA0378|X|PN|3.380|20170601|20490615|29040000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|24089977.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24034881.01|0.82764742|||1508554487|000000001222333|F|FMF|384|20170701|20490601|3.630||||20170530||20170530|0||10|20270701||Y|29040000.00|29040000.00|24089977.34|||0|N|||Sapphire Ctr for Rehab & Nursi|35-15 Parsons Boulevard|Flushing|NY|113540000|35620|227|127968.51|10,10,8,7,6,5,4,3,2,1,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223F|F|202603|NGR|MKT
3617ACM49|BA0379|X|PN|3.100|20170601|20520615|6500000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5506461.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5495532.05|0.84546647|||1508642509|000000011411433|F|FMF|420|20170701|20520601|3.350||||20170501||20170531|0||10|20270701||Y|6500000.00|6500000.00|5506461.89|||0|N|||Parc at Marina Landing Apartme|7302 Heards Lane|Galveston|TX|775510000|26420|256|26302.05|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202603|NGR|BAF
3617ACM56|BA0380|X|PN|3.270|20170601|20520615|6080000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5176026.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5166011.34|0.84967292|||1508605589|000000008611110|F|FMF|420|20170701|20520601|3.520||||20170501||20170531|0||10|20270701||Y|6080000.00|6080000.00|5176026.91|||0|N|||Sycamore Place Apartments|109 Claudia Lane|Ashland City|TN|370150000|34980|96|25198.58|10,10,10,7,6,5,4,3,2,1|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223(F)|F|202603|NGR|BAF
3617ACPV6|BA0436|X|PN|2.650|20170601|20520615|8300000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|6936563.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6921845.41|0.83395728|||1508592452|000000007111410|F|FMF|419|20170701|20520601|2.900||||20170501||20170531|0||10|20270701||Y|8300000.00|8300000.00|6936563.21|||0|N|||Sheridan Apartments|6800-6816 N Sheridan Rd 1200 N Pratt Blv|Chicago|IL|606260000|16980|81|31481.16|10% SEE ANNEX|This loan may or will be characterized by non-level payments.|207/223F/223A7|F|202603|NGR|MKT
3617ACPX2|BA0438|X|PN|2.740|20170601|20450615|7130000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|5501579.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5483934.88|0.76913533|||1508592453|000000012222225|F|FMF|335|20170701|20450601|2.990||||20170501||20170526|0||10|20270701||Y|7130000.00|7130000.00|5501579.95|||0|N|||Huntington Retirement|20920 Earl Street|Torrance|CA|905030000|31080|203|31353.17|10% SEE ANNEX|This loan may or will be characterized by non-level payments.|232/223(F)/223(A)(7)|F|202603|NGR|MKT
3617ACPZ7|BA0440|X|PN|2.650|20170701|20520715|9050000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|7579370.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7563361.47|0.83573055|||1508752565|000000007222176|F|FMF|419|20170801|20520701|2.900||||20170601||20170628|0||10|20270801||Y|9050000.00|9050000.00|7579370.50|||0|N|||LAKELAND REHABILITATION & HEAL|800 West Temple Avenue|Effingham|IL|624010000|20820|141|34325.84|10% SEE ANNEX|This loan may or will be characterized by non-level payments.|232/223F|F|202603|NGR|MKT
3617ACP46|BA0443|X|PN|3.640|20170901|20471015|4697200.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|3874053.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3864483.43|0.82272065|||1509272891|000000012222220|F|FMF|359|20171101|20471001|3.890||||20170901||20170917|0||3|20201101||Y|4697200.00|4697200.00|3874053.34|||0|N|||THE CALIFORNIA-PASADENA|120 Bellefontaine Street|Pasadena|CA|911050000|31080|65|22128.30|10% SEE ANNEX|This loan may or will be characterized by non-level payments.|232/223F|C|202603|NGR|MKT
3617ACP53|BA0444|X|PN|2.850|20171201|20521215|3520000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|2996124.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2990120.50|0.84946605|||1509765435|000000011822020|F|FMF|419|20180101|20521201|3.100||||20171101||20171129|0||10|20280101||Y|3520000.00|3520000.00|2996124.45|||0|N|||COUNTRY GARDENS ASSISTED LIVIN|611 South Country Club Road|Muskogee|OK|744030000|34780|96|13743.94|10% SEE ANNEX|This loan may or will be characterized by non-level payments.|232/223F|F|202603|NGR|MKT
3617ACP61|BA0445|X|PN|3.230|20171101|20501115|9200000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|7761402.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7744809.57|0.84182713|||1509510410|000000012222224|F|FMF|395|20171201|20501101|3.480||||20171001||20171019|0||10|20271201||Y|9200000.00|9200000.00|7761402.89|||0|N|||CULVER WEST|4035 Grand View Blvd|Culver City|CA|900660000|31080|91|39101.39|10% SEE ANNEX|This loan may or will be characterized by non-level payments.|232/223F|F|202603|NGR|MKT
3617AEN51|BA2212|X|PN|3.100|20170501|20470615|6127000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4921291.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4908027.67|0.80104907|||1508478729|000000011522318|F|FMF|360|20170701|20470601|3.350||||20170512||20170512|0||10|20270701||Y|6127000.00|6127000.00|4921291.58|||0|N|||Granite-Trinity Care Center|1000 East Main Street|Round Rock|TX|786640000|12420|164|27002.52|0 YEAR LOCK; 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|202603|NGR|MKT
3617AEPE0|BA2221|X|PN|3.270|20170501|20520615|2200000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1874506.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1870896.17|0.85040735|||1508497740|000000006122150|F|FMF|420|20170701|20520601|3.550||||20170519||20170519|0||10|20270701||Y|2200000.00|2200000.00|1874506.99|||0|N|||Sehrgosha-St Ives Assisted liv|5835 Medlock Bridge Parkway|Alpharetta|GA|300220000|12060|74|9156.24|0 YEAR LOCK; 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|202603|NGR|MKT
3617AEPF7|BA2222|X|PN|3.230|20170601|20520615|7040000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5995005.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5983423.02|0.84991804|||1508554488|000000007111409|F|FMF|420|20170701|20520601|3.530||||20170524||20170524|0||10|20270701||Y|7040000.00|7040000.00|5995005.87|||0|N|||SWARTZBERG HOUSE|3101 W. Touhy Ave.|Chicago|IL|606450000|16980|100|29218.16|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202603|NGR|BAF
3617AEPG5|BA2223|X|PN|3.090|20170601|20520615|1200000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1018132.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1018132.89|0.84844408|||1508554489|000000007311891|F|FMF|420|20170701|20520601|3.470||||20170524||20170524|0||10|20270701||Y|1200000.00|1200000.00|1018132.89|||0|N|||Gillbeke Apartments|2621 North Elgin Street|Muncie|IN|473030000|34620|20|4938.65|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202603|NGR|BAF
3617AEPP5|BA2230|X|PN|3.350|20170601|20470715|8936000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7252294.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7233424.37|0.80947005|||1508688812|000000011322157|F|FMF|360|20170801|20470701|3.600||||20170621||20170621|0||10|20270801||Y|8936000.00|8936000.00|7252294.60|||0|N|||SENIOR CARE HEALTH & REHABILIT|2815 Martin Luther King Jr. Blvd.|Dallas|TX|752150000|19100|114|40627.11|0 YEAR LOCK; 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|202603|NGR|MKT
3617AEPQ3|BA2231|X|PN|3.350|20170601|20520715|13016000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|11127160.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11105991.23|0.85325686|||1508688813|000000011322155|F|FMF|420|20170801|20520701|3.600||||20170621||20170621|0||10|20270801||Y|13016000.00|13016000.00|11127160.51|||0|N|||SENIOR CARE AT DENTON POST ACU|2244 Brinker Road|Denton|TX|762080000|19100|139|54550.76|0 YEAR LOCK; 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|202603|NGR|MKT
3617AEPR1|BA2232|X|PN|3.350|20170601|20520715|7896000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6750158.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6737316.47|0.85325690|||1508688814|000000011322153|F|FMF|420|20170801|20520701|3.600||||20170621||20170621|0||10|20270801||Y|7896000.00|7896000.00|6750158.55|||0|N|||SENIOR CARE BELTLINE|106 N. Beltline Rd.|Garland|TX|750400000|19100|111|33092.56|0 YEAR LOCK; 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|202603|NGR|MKT
3617AEPS9|BA2233|X|PN|3.550|20170601|20470715|2112000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1724359.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1719979.23|0.81438411|||1508688815|000000011322182|F|FMF|360|20170801|20470701|3.800||||20170621||20170621|0||10|20270801||Y|2112000.00|2112000.00|1724359.78|||0|N|||GRANITE - HONEY GROVE NURSING|1303 E. Main St.|Honey Grove|TX|754460000|14300|98|9841.02|0 YEAR LOCK; 3,3,3,3,3,2,2,2,1,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202603|NGR|MKT
3617AEPU4|BA2235|X|PN|3.550|20170601|20470715|8080000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6596983.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6580224.28|0.81438419|||1508688817|000000011322161|F|FMF|360|20170801|20470701|3.800||||20170621||20170621|0||10|20270801||Y|8080000.00|8080000.00|6596983.18|||0|N|||Granite Mullican Care Center|105 N. Main Street|Savoy|TX|754790000|14300|118|37649.35|0 YEAR LOCK; 3,3,3,3,3,2,2,2,1,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202603|NGR|MKT
3617AEPW0|BA2237|X|PN|3.350|20170601|20470715|8784000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7128933.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7110384.68|0.80947002|||1508688819|000000011322154|F|FMF|360|20170801|20470701|3.600||||20170621||20170621|0||10|20270801||Y|8784000.00|8784000.00|7128933.93|||0|N|||Granite Rockwall Nursing Care|206 Storrs St.|Rockwall|TX|750870000|19100|163|39936.05|0 YEAR LOCK; 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|202603|NGR|MKT
3617AEPX8|BA2238|X|PN|3.350|20170601|20520715|10920000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8895343.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8876263.06|0.81284460|||1508688820|000000011322158|F|FMF|420|20170801|20520701|3.600||||20170621||20170621|0||10|20270801||Y|10920000.00|10920000.00|8895343.34|||0|N|||GRANITE-THE VINTAGE HEALTH & R|205 N. Bonnie Brae|Denton|TX|762010000|19100|254|45766.31|0 YEAR LOCK; 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|202603|NGR|MKT
3617AEPY6|BA2239|X|PN|3.550|20170601|20470715|4472000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3651201.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3641926.20|0.81438421|||1508688821|000000011322160|F|FMF|360|20170801|20470701|3.800||||20170621||20170621|0||10|20270801||Y|4472000.00|4472000.00|3651201.67|||0|N|||Granite Whitesboro Health Reha|1204 Sherman Dr.|Whitesboro|TX|762730000|43300|100|20837.61|0 YEAR LOCK; 3,3,3,3,3,2,2,2,1,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202603|NGR|MKT
3617AEPZ3|BA2240|X|PN|3.110|20170701|20470715|3520000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2842830.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2835291.18|0.80548045|||1508783362|000000010322064|F|FMF|360|20170801|20470701|3.440||||20170628||20170628|0||10|20270801||Y|3520000.00|3520000.00|2842830.45|||0|N|||KENSINGTON- HASTINGS|233 North Hastings Avenue|Hastings|NE|689010000|25580|156|15688.72|0 YEAR LOCK; 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|202603|NGR|MKT
3617AFG98|BA2924|X|PN|2.960|20170401|20520515|11152000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|9389358.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9370238.57|0.84022943|||1508314904|000000008411142|F|FMF|420|20170601|20520501|3.210||||20170401||20170405|0||10|20270601||Y|11152000.00|11152000.00|9389358.15|||0|N|||TREETOP LODGE APTS|8951 Reeder Street|Overland Park|KS|662140000|28140|150|44236.11|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207223F|F|202603|NGR|MKT
3617AFHD8|BA2928|X|PN|2.890|20170501|20520515|4840000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4066388.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4058021.77|0.83843425|||1508360802|000000017111059|F|FMF|420|20170601|20520501|3.140||||20170401||20170426|0||10|20270601||Y|4840000.00|4840000.00|4066388.35|||0|N|||Pines Senior Apartments|512 North Pines Road|Spokane Valley|WA|992060000|44060|102|19006.96|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207223F|F|202603|NGR|BAF
3617AFHF3|BA2930|X|PN|3.650|20190601|20581115|7124015.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6409437.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6399389.11|0.89828406|||1512468737|000000005235772|F|FMF|497|20181201|20581101|3.900||P||20170501|20170502|20170501|0||10|20281201||Y|7177400.00|7124015.01|6409437.38|||0|N|||Merritt Station Apartments|1420 & 1430 Merritt Boulevard|Dundalk|MD|212220000|12580|72|30878.94|10,10,10,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|221D4|F|202603|NGR|BAF
3617AFHG1|BA2931|X|PN|2.970|20170501|20520515|18013000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|15170498.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15139652.97|0.84048481|||1508368326|000000010511083|F|FMF|420|20170601|20520501|3.220||||20170401||20170426|0||10|20270601||Y|18013000.00|18013000.00|15170498.97|||0|N|||LIBERTY LANDING APTS.|7028 South Cherry Leaf Drive|West Jordan|UT|840840000|41620|216|71553.51|10, 10, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207/223F/223A7|F|202603|NGR|MKT
3617AFHH9|BA2932|X|PN|3.000|20170501|20520515|9201600.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7756540.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7740839.59|0.84124930|||1508368327|000000010511082|F|FMF|420|20170601|20520501|3.250||||20170401||20170426|0||10|20270601||Y|9201600.00|9201600.00|7756540.90|||0|N|||LIBERTY BEND APARTMENTS|1048 East Liberty Bend Lane|Sandy|UT|840940000|41620|93|36708.61|10, 10, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207/223F/223A7|F|202603|NGR|MKT
3617AFKH5|BA2996|X|PN|3.300|20180101|20530115|13500000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|11655937.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11634233.58|0.86179508|||1509945832|000000012211396|F|FMF|420|20180201|20530101|3.550||||20170407||20171214|0||10|20280201||Y|13500000.00|13500000.00|11655937.46|||0|N|||BILLY G. MILLS MANOR|1115 W. 37th Place|Los Angeles|CA|900070000|31080|102|56186.03|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payments.|207/223(F)|F|202603|NGR|AFF
3617AFKM4|BA3000|X|PN|3.990|20181001|20531015|2769900.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|2469386.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2465445.57|0.89008469|||1511281093|000000010511089|F|FMF|420|20181101|20531001|4.240||||20170905||20180926|0||10|20281101||Y|2769900.00|2769900.00|2469386.72|||0|N|||WESTLAND COVE APARTMENTS|2560 W. Mockingbird Way|West Valley City|UT|841190000|41620|40|12666.32|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202603|NGR|BAF
3617AGPT2|BA4034|X|PN|2.980|20170601|20520515|48936969.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||41280065.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41196254.98|0.84182277|||1508642510|000000011311289|F|FMF|420|20170601|20520501|3.230||||20170316||20170426|0||10|20270601||Y|49000000.00|48936969.47|41280065.01|||0|N|||SETTLER'S GATE APTS|1420 W. McDermott Drive|Allen|TX|750132846|19100|432|194922.20|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;~~~~Sched|207/223(f)|F|202603|GRM|MKT
3617AGPX3|BA4038|X|PN|3.140|20170901|20520915|5056000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4313419.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4305029.56|0.85146945|||1509085067|000000007211163|F|FMF|420|20171001|20520901|3.390||||20170404||20170831|0||10|20271001||Y|5056000.00|5056000.00|4313419.17|||0|N|||ORLANDO NORTHBROOK ESTATES|710 Orlando Avenue|Normal|IL|617610000|14010|116|20575.02|0 Hardlock, 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;~~~~Sched|207/223(f)|F|202603|NGR|BAF
3617AGP88|BA4047|X|PN|3.640|20191201|20590515|35683813.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||32977219.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32936509.24|0.92300980|||1513677729|000000011535785|F|FMF|473|20190601|20590501|3.890||||20170509|20170628|20191112|0||10|20290601||Y|35904500.00|35683813.62|32977219.86|||0|N|||NORTH CREEK APTS|500 Chris Kelley Boulevard|Hutto|TX|786345754|12420|310|147611.77|0 HARDLOCK 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;    Sched|221(D)(4)|F|202603|GRM|MKT
3617AGQB0|BA4050|X|PN|2.940|20170701|20520715|49000000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||41398124.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41314364.26|0.84315029|||1508738582|000000011311309|F|FMF|420|20170801|20520701|3.190||||20170427||20170619|0||10|20270801||Y|49000000.00|49000000.00|41398124.85|||0|N|||Benton Pointe|205 Benton Drive|Allen|TX|750138581|19100|456|193810.61|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;~~~~Sched|207/223(f)|F|202603|GRM|MKT
3617AGQE4|BA4053|X|LM|4.000|20170601|20390515|2258543.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1596751.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1585135.82|0.70184000|||1508688929|000000006235656|F|FMF|373|20170701|20390501|4.250|M||1|20080116||20170526|0||10|20270701||Y|2258543.93|2258543.93|1596751.02|||0|N|||BAPTIST OAKS APARTMENTS|800 Conti Street|Mobile|AL|366021208|33660|53|13213.37|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617AGQF1|BA4054|X|LM|3.600|20170701|20480615|3995737.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3312984.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3305221.56|0.82718696|||1508881800|000000006235645|F|FMF|492|20170801|20480601|3.950|M||1|20070126||20170623|0||10|20270701||Y|3995737.48|3995737.48|3312984.87|||0|N|||EAST LAKE HOUSE APARTMENTS|7901 First Avenue South|Birmingham|AL|352063863|13820|66|18668.55|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617AGQJ3|BA4057|X|PN|3.000|20171001|20521115|13400000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11431507.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11409009.79|0.85141864|||1509453341|000000012222222|F|FMF|420|20171201|20521101|3.250||||20170725||20171023|0||10|20271201||Y|13400000.00|13400000.00|11431507.05|||0|N|||WINDSOR TERRACE OF WESTLAKE VI|250 Fairview Road|Thousand Oaks|CA|913612456|37100|99|53457.59|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;~~~~Sched|232/223(f)|F|202603|NGR|MKT
3617AGQM6|BA4060|X|PN|3.280|20170801|20520915|1560000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1336093.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1333549.38|0.85483935|||1509082634|000000008211136|F|FMF|420|20171001|20520901|3.530||||20170118||20170815|0||10|20271001||Y|1560000.00|1560000.00|1336093.52|||0|N|||Riverside Park Apartments I|3950 East Service Road|West Memphis|AR|723015057|32820|64|6474.48|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;~~~~Sched|223(a)(7)/207/223(f)|F|202603|NGR|BAF
3617AGQN4|BA4061|X|PN|3.280|20170801|20520915|1556600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1333181.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1330642.77|0.85483925|||1509082635|000000008211138|F|FMF|420|20171001|20520901|3.530||||20170118||20170815|0||10|20271001||Y|1556600.00|1556600.00|1333181.36|||0|N|||Riverside Park Apartments II|3950 East Service Road|West Memphis|AR|723015057|32820|64|6460.37|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;~~~~Sched|207-223(f) 223(a)(7)|F|202603|NGR|BAF
3617AGQT1|BA4066|X|PN|3.000|20171101|20521115|8952500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7637355.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7622324.95|0.85141859|||1509510402|000000005322211|F|FMF|420|20171201|20521101|3.250||||20170803||20171030|0||10|20271201||Y|8952500.00|8952500.00|7637355.31|||0|N|||TREYBURN REHABILITATION CENTER|2059 Torredge Road|Durham|NC|277121767|20500|132|35714.86|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;~~~~Sched|232/223(f)|F|202603|NGR|MKT
3617AGQW4|BA4069|X|LM|3.600|20171201|20440315|4389762.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3449882.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3438785.85|0.78336499|||1509767674|000000006211106|F|FMF|420|20180101|20440301|3.850|M||1|20081120||20171130|0||10|20280101||Y|4389762.17|4389762.17|3449882.22|||0|N|||MONTREAT APARTMENTS|1850 Darby Drive|Florence|AL|356302654|22520|100|22164.61|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617AGQX2|BA4070|X|PN|3.140|20170901|20520815|6598678.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5625574.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5614579.96|0.85086436|||1509137525|000000012911095|F|FMF|420|20170901|20520801|3.390||||20170323||20170731|0||10|20270901||Y|6606900.00|6598678.20|5625574.00|||0|N|||FIRST CONGREGATIONAL MEMORIAL|3541 Park Boulevard|San Diego|CA|921035256|41740|100|26886.29|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;~~~~Sched|207/223(f)|F|202603|NGR|BAF
3617AGQZ7|BA4072|X|PN|3.340|20191001|20590515|22665039.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||20793914.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20766672.14|0.91624251|||1513309465|000000011535775|F|FMF|475|20190601|20590501|3.590||||20170428|20170822|20190916|0||10|20290601||Y|22772300.00|22665039.73|20793914.89|||0|N|||THE RESIDENCES AT PANTHER HOLL|501 Panther Hollow Drive|Marble Falls|TX|786546299||200|89451.21|0 Hardlock 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;~~~~Sched|221(d)(4)|F|202603|NGR|MKT
3617AGQ53|BA4076|X|PN|3.400|20191001|20580915|4609368.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4229299.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4223738.27|0.91633783|||1513323759|000000005336264|F|FMF|467|20181001|20580901|3.750||||20170515|20170916|20190918|0||10|20281001||Y|4665000.00|4609368.16|4229299.55|||0|N|||Zion Hills Apartment|1614 Standish Street|Salisbury|NC|281443085|16740|50|18777.84|0 Hardlock 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;~~~~Sched|221(d)(4)|F|202603|NGR|BAF
3617AGRC7|BA4083|X|PN|2.990|20171001|20521015|10880000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9260798.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9242460.52|0.84949086|||1509353780|000000004411424|F|FMF|420|20171101|20521001|3.240||||20170802||20170928|0||10|20271101||Y|10880000.00|10880000.00|9260798.86|||0|N|||SURREY PARK APTS|2501 Keystone Lane|Ann Arbor|MI|481034484|11460|166|43342.50|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;~~~~Sched|207/223(f)|F|202603|NGR|MKT
3617AGRH6|BA4088|X|PN|3.040|20180101|20530115|30768000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||26379974.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26328853.02|0.85572195|||1509959854|000000005111384|F|FMF|420|20180201|20530101|3.290||||20171004||20171221|0||10|20280201||Y|30768000.00|30768000.00|26379974.07|||0|N|||HARBOR VILLAGE APTS|2334 Harpoon Court|Richmond|VA|232944904|40060|324|123446.15|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;~~~~Sched|207/223(f)|F|202603|NGR|MKT
3617AGRK9|BA4090|X|PN|3.590|20200501|20590915|19173351.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||17807293.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17785479.81|0.92761457|||1514887772|000000005135720|F|FMF|473|20191001|20590901|3.840||||20170728|20171030|20200331|0||10|20291001||Y|19310900.00|19173351.69|17807293.24|||0|N|||HIGHLANDS AT HUCKLEBERRY RIDGE|535 Blackrock Drive|Blacksburg|VA|240601189|13980|140|78796.77|0 HARD LOCK 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;    Sched|221(D)(4)|F|202603|GRM|MKT
3617AGRL7|BA4091|X|PN|2.800|20171201|20521115|18675039.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||15862137.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15829963.57|0.84765357|||1509691783|000000012311254|F|FMF|420|20171201|20521101|3.050||||20170803||20171031|0||10|20271201||Y|18700000.00|18675039.36|15862137.11|||0|N|||LAGUNA AT ARROWHEAD RANCH|20251 N. 75th Avenue|Glendale|AZ|853087901|38060|160|72489.81|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;~~~~Sched|207/223(f)|F|202603|GRM|MKT
3617AGRN3|BA4093|X|PN|3.440|20200801|20600415|50257892.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||46792342.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|46735028.01|0.92990426|||1515694966|000000005135735|F|FMF|476|20200501|20600401|3.690||||20170831|20171211|20200731|0||10|20300501||Y|50443100.00|50257892.51|46792342.94|||0|N|||ALLURE AT JEFFERSON|4660 Monroe Way|Fredericksburg|VA|224072628|47900|338|201201.38|0 HARD LOCK 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;    Sched|221(D)(4)|F|202603|GRM|MKT
3617AGRV5|BA4100|X|PN|3.250|20180101|20480215|3360000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2768151.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2761137.08|0.82176699|||1509962390|000000005411158|F|FMF|360|20180301|20480201|3.500||||20170921||20180124|0||3|20210301||Y|3360000.00|3360000.00|2768151.21|||0|N|||RICHLAND VILLAGE|1234 Universal Drive|Columbia|SC|292095131|17900|100|15087.90|0 Hard Lock, then 10,10,10,0 . As per Ginnie Mae's request of 5/15/2018 the Prepayment Premium Period has been adjusted from 10 to 3.|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;~~~~Sched|207/223(f)|F|202603|NGR|BAF
3617AGRW3|BA4101|X|PN|4.000|20171201|20471215|114000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||95415.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|95192.66|0.83502333|||1509709629|000000007311923|F|FMF|360|20180101|20471201|4.250||||20170828||20171115|0||10|20280101||Y|114000.00|114000.00|95415.55|||0|N|||COUNTRY MEADOWS APARTMENTS|200 Booth Drive|Wolcottville|IN|467959210||16|560.81|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;~~~~Sched|221(d)(4) 223(a)(7)|F|202603|NGR|BAF
3617AGRX1|BA4102|X|PN|4.000|20171201|20471215|163700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||137012.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|136692.59|0.83501888|||1509691785|000000007311922|F|FMF|360|20180101|20471201|4.250||||20170828||20171115|0||10|20280101||Y|163700.00|163700.00|137012.65|||0|N|||VILLAGE GREEN APARTMENTS|224 East Vine Street|Montpelier|IN|473591474||30|805.31|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;~~~~Sched|221(d)(4) 223(a)(7)|F|202603|NGR|BAF
3617AGR37|BA4106|X|PN|3.130|20180201|20530115|12194773.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||10494337.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10474279.30|0.85891548|||1510103190|000000011311321|F|FMF|420|20180201|20530101|3.380||||20171129||20171229|0||10|20280201||Y|12210000.00|12194773.96|10494337.79|||0|N|||COLONIES  THE|2525 Bolton Boone Drive|Desoto|TX|751152054|19100|210|49617.54|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;~~~~Sched|207/223(f)|F|202603|NGR|MKT
3617AGR52|BA4108|X|PN|3.000|20180101|20530215|3440000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2951888.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2946159.72|0.85644178|||1509959856|000000011711115|F|FMF|420|20180301|20530201|3.250||||20171026||20180111|0||10|20280301||Y|3440000.00|3440000.00|2951888.46|||0|N|||COTTAGES AT UCO|800 North Chowning Avenue|Edmund|OK|730345131|36420|50|13723.44|0 HardLock,then 10,10,10,7,6,5,4,3,2,1,0|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;~~~~Sched|207/223(f)|F|202603|GRM|MKT
3617AH3W7|BA5313|X|PN|3.480|20170601|20520615|2254000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||1930251.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1926633.16|0.85476183|||1508642513|000000011311297|F|FMF|420|20170701|20520601|3.730||||20170501||20170511|0||10|20270701||Y|2254000.00|2254000.00|1930251.70|||0|N|||MEADOW VISTA APARTMENTS|525 Meadow Vista Circle|Weatherford|TX|760870000|19100|80|9618.41|10,10, 10, 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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|BAF
3617AH3Y3|BA5315|X|PN|3.020|20170601|20520515|4959364.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4188369.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4179916.35|0.84283314|||1508685553|000000007111408|F|FMF|420|20170601|20520501|3.270||||20170401||20170428|0||10|20270601||Y|4965700.00|4959364.97|4188369.60|||0|N|||Cedar Village of Arlington Hei|320 West Campbell Street|Arlington Height|IL|600050000|16980|80|19866.56|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)/223(a)(7)|F|202603|NGR|BAF
3617AH3Z0|BA5316|X|PN|3.000|20170601|20520615|4080000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3446202.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3439259.10|0.84295566|||1508685554|000000007511264|F|FMF|420|20170701|20520601|3.250||||20170501||20170531|0||10|20270701||Y|4080000.00|4080000.00|3446202.28|||0|N|||Oakshire Village at Centennial|700-778 East Village Green Court|Oak Creek|WI|531540000|33340|40|16276.64|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|GRM|MKT
3617AH4B2|BA5318|X|PN|2.250|20191101|20590815|21462952.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|19297598.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19266762.81|0.89767534|||1513488077|000000011535772|F|FMF|506|20190901|20590801|2.500||||20170601|20170621|20191101|2|20210901|8|20290901||Y|21541600.00|21462952.84|19297598.99|||0|N|||OAK VALLEY APTS|12607 Judson Road|San Antonio|TX|782230000|41700|192|71039.51|1,2,3,4,5,6,7,8,9,10|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(d)(4)|F|202603|NGR|BAF
3617AH4D8|BA5320|X|PN|3.100|20170601|20520715|1548000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1294150.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1291499.21|0.83430182|||1508691633|000000007311907|F|FMF|420|20170801|20520701|3.350||||20170601||20170609|0||10|20270801||Y|1548000.00|1548000.00|1294150.30|||0|N|||CLARY CROSSING SENIOR VILLAS A|3226 Clary Boulevard|Greenwood|IN|461430000|26900|72|6263.93|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|BAF
3617AH4E6|BA5321|X|PN|3.050|20170601|20570615|1250000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1104700.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1103088.38|0.88247070|||1508691607|038097493195983|R|RMF|480|20170701|20570601|3.550||||20170504||20170504|0||10|20270701||Y|1250000.00|1250000.00|1104700.25|||0|N||||189 Abbington Court|Wilkesboro|NC|286970000|35900||4879.94|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|538|F|202603||
3617AH4K2|BA5326|X|PN|3.130|20170601|20520715|8376800.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6417580.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6404959.69|0.76460697|||1508688822|000000007111423|F|FMF|420|20170801|20520701|3.380||P||20170601||20170620|0||10|20270801||Y|8376800.00|8376800.00|6417580.55|||0|N|||JOSHUA ARMS SENIOR RESIDENCES|1315 Rowell Avenue|Joliet|IL|604330000|16980|242|30697.05|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|207/223F|F|202603|NGR|AFF
3617AH4L0|BA5327|X|PN|3.300|20170601|20520715|2457500.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||2097930.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2093909.11|0.85204847|||1508691608|000000017611050|F|FMF|420|20170801|20520701|3.550||||20170601||20170621|0||10|20270801||Y|2457500.00|2457500.00|2097930.67|||0|N|||COHO PARK APARTMENTS|3601 Amalga Street|Juneau|AK|998010000|27940|52|10227.94|10, 10, 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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)223(A)(7)|F|202603|NGR|BAF
3617AH4P1|BA5330|X|PN|3.450|20190601|20590115|1015322.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|928606.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|927395.48|0.91340036|||1512521454|000000006235764|F|FMF|480|20190201|20590101|3.700||||20170601|20170615|20190613|0||10|20290201||Y|1020000.00|1015322.94|928606.94|||0|N|||ARBOURS AT DEMOPOLIS APTS|1403 Highway 43 South|Demopolis|AL|367320000||80|4074.66|10% PENALTY|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(D)(4)|F|202603|NGR|BAF
3617AH4U0|BA5335|X|PN|3.100|20170701|20520715|23575000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|20011045.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19971513.92|0.84714799|||1508871051|000000007111411|F|FMF|420|20170801|20520701|3.350||||20170601||20170612|0||10|20270801||Y|23575000.00|23575000.00|20011045.26|||0|N|||Eastwood Towers|4640 N. Sheridan Road|Chicago|IL|606400000|16980|230|95395.51|10,10,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|BAF
3617AH4V8|BA5336|X|PN|3.000|20170701|20570715|990572.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|875560.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|874276.75|0.88259788|||1508881802|038079178048846|R|RMF|480|20170801|20570701|3.500||||20170621||20170621|0||10|20270801||Y|990572.00|990572.00|875560.42|||0|N||||225 East Harris Place|Eden|NC|272880000|24660||3837.39|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|538|F|202603||
3617AH4Z9|BA5340|X|PN|2.950|20170801|20520715|6491586.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5493212.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5482114.30|0.84449537|||1508997644|000000007311905|F|FMF|420|20170801|20520701|3.200||||20170601||20170630|0||10|20270801||Y|6500000.00|6491586.94|5493212.12|||0|N|||CAMBRIDGE SQUARE NORTH|7110 Township Line Road|Indianapolis|IN|462600000|26900|380|25746.39|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|AFF
3617AH5A3|BA5341|X|PN|2.980|20170801|20520815|5000000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4237770.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4229286.91|0.84585738|||1508928117|000000007511265|F|FMF|420|20170901|20520801|3.230||||20170701||20170731|0||10|20270901||Y|5000000.00|5000000.00|4237770.27|||0|N|||THE SILVERNAIL|2451 Silvernail Road|Pewaukee|WI|530720000|33340|90|19890.02|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Rider 1 to that certain Note dated of even date herewith from Silvernail 90 Limited Partnership, a Wisconsin limited partnership , in favor of P/R Mortgage & Investment Corp. in the principal sum of $5,000,000.00.~~~~RIDER 1 TO NO|207/223(f)|F|202603|GRM|MKT
3617AH5B1|BA5342|X|PN|3.030|20170801|20520815|4954100.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||4234959.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4226856.29|0.85320367|||1509071387|000000006111365|F|FMF|420|20170901|20520801|3.530||||20170701||20170727|0||10|20270901||Y|4954100.00|4954100.00|4234959.49|||0|N|||QLS GARDENS APTS|1870 Campbellton Road. SW|Atlanta|GA|303110000|12060|203|20561.04|10,10,10,7,6,5,4,3,2,1|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|207/223(f)|F|202603|NGR|AFF
3617AH5E5|BA5345|X|PN|3.000|20170901|20520915|6920000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5880167.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5868486.10|0.84804712|||1509232649|000000004611167|F|FMF|420|20171001|20520901|3.250||||20170801||20170811|0||6|20231001||Y|6920000.00|6920000.00|5880167.11|||0|N|||KNOLLWOOD CROSSING II|5 Fall Wood Drive|Hamilton|OH|450110000|17140|128|27606.46|10,9,8,7,6,5,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|AFF
3617AH5F2|BA5346|X|PN|2.930|20170801|20520815|18926000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|16017385.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15985080.82|0.84460958|||1509037456|000000007311911|F|FMF|420|20170901|20520801|3.180||||20170701||20170731|0||10|20270901||Y|18926000.00|18926000.00|16017385.98|||0|N|||CASEY ACRES APTS|17830 Casey Road|Westfield|IN|460740000|26900|252|74751.23|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|BAF
3617AH5K1|BA5350|X|PN|3.150|20170801|20520915|12850000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|10965793.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10944497.46|0.85171186|||1509082733|000000007311910|F|FMF|420|20171001|20520901|3.400||||20170801||20170817|0||5|20220930||Y|12850000.00|12850000.00|10965793.73|||0|N|||CROSS CREEK APARTMENTS|5756 Cross Creek Drive|Indianapolis|IN|462540000|26900|208|52366.02|10, 10, 10, 7, 6, 0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|MKT
3617AH5L9|BA5351|X|PN|2.950|20170801|20520915|7600000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6448681.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6435774.21|0.84681240|||1509084218|000000007511271|F|FMF|420|20171001|20520901|3.200||||20170801||20170822|0||10|20271001||Y|7600000.00|7600000.00|6448681.20|||0|N|||Heritage House|11515 West Cleveland Avenue|West Allis|WI|532270000|33340|143|30103.47|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|BAF
3617AH5N5|BA5353|X|PN|3.270|20170801|20520915|11600000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|9932306.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9913365.36|0.85460046|||1509084219|000000012711248|F|FMF|420|20171001|20520901|3.520||||20170801||20170816|0||10|20271001||Y|11600000.00|11600000.00|9932306.82|||0|N|||The Vineyards Apartments|7720 Vineyards Lane Northeast|Bremerton|WA|983110000|14740|150|48076.23|10,10,10,7,6,5,4,3,2,1,0|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|202603|NGR|MKT
3617AH5S4|BA5357|X|PN|3.000|20170901|20570915|1476000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1308436.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1306535.06|0.88518636|||1509261884|038055315961915|R|RMF|480|20171001|20570901|3.500||||20170817||20170817|0||10|20271001||Y|1476000.00|1476000.00|1308436.68|||0|N||||102 Ashton Way|Lincolnton|NC|280920000|16740||5717.89|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|538|F|202603||
3617AH5W5|BA5361|X|PN|2.900|20171001|20521015|11900000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|10102904.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10082625.04|0.84727942|||1509433041|000000007311904|F|FMF|420|20171101|20521001|3.150||||20170901||20170921|0||10|20271101||Y|11900000.00|11900000.00|10102904.07|||0|N|||CAMBRIDGE SQUARE OF FORT WAYNE|7600 Cold Springs Boulevard|Fort Wayne|IN|468250000|23060|200|46799.15|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|BAF
3617AJFB6|BA5562|X|PN|3.150|20170601|20520715|18881000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|16049791.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16018322.69|0.84838317|||1508688927|000000001411265|F|FMF|420|20170801|20520701|3.400||||20170616||20170616|0||5|20220731||Y|18881000.00|18881000.00|16049791.69|||0|N|||TRUSCOTT  TERRACE (ARSENAL)|207 Wealtha Avenue|Watertown|NY|136010000|48060|256|76943.41|0 LO, 10% FOR 5 YEARS, 0 THERE AFTER|Non-Level Payment Provision~~~~~~~~Truscott Terrace~~FHA #014-11265~~GNMA Pool #:  BA5562 X PN~~Loan Amount:  $ 18,881,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of principal|207/223F|F|202603|NGR|AFF
3617AJFC4|BA5563|X|PN|3.150|20170601|20520715|18688000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|15885732.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15854584.82|0.84838318|||1508688928|000000001411264|F|FMF|420|20170801|20520701|3.400||||20170616||20170616|0||5|20220731||Y|18688000.00|18688000.00|15885732.15|||0|N|||MOUNTAINEER ESTATES (EASTERN)|256 Michigan Ave|Watertown|NY|136010000|48060|224|76156.90|0 LO, 10% FOR 5 YEARS, 0 THERE AFTER|Non-Level Payment Provision~~~~~~~~Mountaineer Estates~~FHA #014-11264~~GNMA Pool #:  BA5563 X PN~~Loan Amount:  $ 18,688,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of princip|207/223F|F|202603|NGR|AFF
3617AJFD2|BA5564|X|PN|3.150|20170601|20520715|6327000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|5378265.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5367720.66|0.84838322|||1508688930|000000001411263|F|FMF|420|20170801|20520701|3.400||||20170616||20170616|0||5|20220731||Y|6327000.00|6327000.00|5378265.88|||0|N|||LONSWAY HILL (CLAYTON)|100 Joseph Lonsway Drive|Clayton|NY|136240000|48060|100|25783.64|0 LO, 10% FOR YR 1-5, 0 THERE AFTER|Non-Level Payment Provision~~~~~~~~Lonsway Hill~~FHA #014-11263~~GNMA Pool #:  BA5564 X PN~~Loan Amount:  $ 6,327,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and i|207/223F|F|202603|NGR|AFF
3617AJFE0|BA5565|X|PN|3.640|20170801|20520815|6497900.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|5609408.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5599247.95|0.86170116|||1508982149|000000004822038|F|FMF|420|20170901|20520801|3.890||||20170727||20170727|0||10|20270831||Y|6497900.00|6497900.00|5609408.02|||0|N|||OLIVER WOODS RETIREMENT VILLAG|1310 West Oliver Street|Owosso|MI|488670000|37020|160|28343.90|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision~~~~~~~~Oliver Woods Retirement Village~~FHA #048-22038~~GNMA Pool #:  BA5565 X PN~~Loan Amount:  $ 6,497,900~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617AJFH3|BA5568|X|LM|3.250|20170901|20430115|4712332.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|3567570.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3554579.07|0.75431423|||1509182029|000000004411130|F|FMF|420|20171001|20430101|3.500|M||1|20170831||20170831|0||10|20270930||Y|4712332.62|4712332.62|3567570.57|||0|N|||DELTA MANOR|2150 E Vernor|Detroit|MI|482070000|19820|100|23396.91|0 LO, 10% DECLINES 1% PER YEAR TO ZERO||207/223F|F|202603|NGR|MKT
3617AJUB9|BA5978|X|PN|3.140|20170501|20391115|10600000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|7054738.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7015988.87|0.66188574|||1508393205|000000009211432|F|FMF|270|20170601|20391101|3.390||P||20170401||20170428|0||10|20270601||Y|10600000.00|10600000.00|7054738.83|||0|N|||Midtown Exchange Apartment|2843 Elliot Avenue South|Minneapolis|MN|554070000|33460|219|58679.60|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 6/1/2017, 10% in year 1 and 2, 8% in year 3, declining 1% per year thereafter.|207/223(F)|F|202603|NGR|AFF
3617AJUC7|BA5979|X|PN|3.080|20170601|20520615|13500000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|11429801.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11407046.60|0.84496641|||1508691609|000000010511084|F|FMF|420|20170701|20520601|3.330||||20170501||20170530|0||10|20270701||Y|13500000.00|13500000.00|11429801.62|||0|N|||GREEN GROVE APARTMENTS|170 S. Pleasant Grove Boulevard|Pleasant Grove|UT|840620000|39340|168|54472.72|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 7/1/2017, 10% in year 1, declining 1% per year thereafter.|207/223(F)|F|202603|NGR|BAF
3617AJUD5|BA5980|X|PN|3.000|20170701|20520715|23800300.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|20143493.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20103100.56|0.84465744|||1508752569|000000006611187|F|FMF|420|20170801|20520701|3.250||||20170601||20170629|0||10|20270801||Y|23800300.00|23800300.00|20143493.53|||0|N|||SERRANO APARTMENTS|6010 Sherwood Glen Way|West Palm Beach|FL|334150000|33100|192|94948.26|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 8/1/2017, 10% in years 1 and 2, 8% in year 3, declining 1% per year thereafter.|207/223(F)|F|202603|NGR|MKT
3617AJUG8|BA5983|X|PN|3.120|20170701|20460715|2861355.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|2284666.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2278229.94|0.79620667|||1508883174|000000009235661|F|FMF|348|20170801|20460701|3.500||||20170628||20170628|0||10|20270801||Y|2861355.00|2861355.00|2284666.50|||0|N|||UNIVERSITY AND DALE APTS|461 N. Dale Street|Saint Paul|MN|551040000|33460|98|13100.17|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 8/1/2017, 10% in year 1, declining 1% per year thereafter.|221(D)(4)|F|202603|NGR|MKT
3617AJUH6|BA5984|X|PN|3.000|20170801|20520815|24433000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|20720336.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20678981.56|0.84635458|||1509085054|000000012111223|F|FMF|420|20170901|20520801|3.250||||20170701||20170731|0||10|20270901||Y|24433000.00|24433000.00|20720336.32|||0|N|||DOVER WOODS APARTMENTS|2801 Dover Avenue|Fairfield|CA|945330000|46700|200|97472.34|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 9/1/2017, 10% in year 1, declining 1% per year thereafter.|207/223(F)|F|202603|NGR|BAF
3617AJUK9|BA5986|X|PN|3.640|20190401|20581115|1991247.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|1823223.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1820911.13|0.91445769|||1512164925|000000005135741|F|FMF|495|20181201|20581101|3.890||||20170801|20170829|20190411|1|20181201|10|20281201||Y|2000000.00|1991247.76|1823223.32|||0|N|||BRENNAN POINTE II APARTMENTS|3150 Warwick Boulevard|Newport News|VA|236070000|47260|43|8222.47|10% Declining|This loan may or will be characterized by non-level payments. Lockout until 12/01/2018, 10% in year, declining 1% per year thereafter.|221(d)(4)|F|202603|NGR|BAF
3617AJUL7|BA5987|X|LM|3.000|20170801|20440815|5907322.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|4553748.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4538670.80|0.76831275|||1509085063|000000009243072|F|FMF|324|20170901|20440801|3.250|M||1|20170731||20170731|0||10|20270901||Y|5907322.00|5907322.00|4553748.04|||0|N|||MEADOWS ON FAIRVIEW|25565 Fairview Avenue|Wyoming|MN|550920000|33460|59|27410.31|10% DECLINING||232/223(F)|F|202603|NGR|MKT
3617AJ5S0|BA6257|X|PN|3.700|20190501|20581015|3652743.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3350056.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3345838.73|0.91597978|||1512277353|000000011535778|F|FMF|496|20181101|20581001|3.950||||20170501|20170504|20190408|0||10|20281101||Y|3675000.00|3652743.18|3350056.62|||0|N|||Calallen Apartments|14838 Northwest Boulevard|Corpus Christi|TX|784100000|18580|96|15245.16|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|221D4|F|202603|NGR|AFF
3617AJ5T8|BA6258|X|LM|3.650|20170601|20421015|3029965.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2298534.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2290301.32|0.75588375|||1508592454|000000002411035|F|FMF|420|20170701|20421001|3.900|M||1|20070928||20070928|0||8|20250701||Y|3029965.90|3029965.90|2298534.58|||0|N|||LA MAISON ACADIENNE|339 French Street|Madawaska|ME|047560000||62|15703.50|10, 10, 10, 10, 10, 5, 4, 3, 0||207223F|F|202603|NGR|MKT
3617AJ5X9|BA6262|X|PN|3.640|20190701|20590115|13809977.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|12687852.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12671905.63|0.91759064|||1512630487|000000000035535|F|FMF|499|20190201|20590101|3.890||||20170501|20170531|20190606|0||10|20290201||Y|13883000.00|13809977.30|12687852.09|||0|N|||BELNOR SENIOR RESIDENCES|3800 St. Barnabas Road|Suitland|MD|207460000|47900|122|57076.25|10,10,10,7,6,5,4,3,2,1,0|~~Pursuant to the FHA loan documents the indebtedness may be reamortized 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|221(D)(4)|F|202603|NGR|BAF
3617AJ5Y7|BA6263|X|PN|3.940|20170601|20520715|5968000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5191266.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5182325.09|0.86835206|||1508691610|000000005322207|F|FMF|420|20170801|20520701|4.250||||20170601||20170601|0||10|20270801||Y|5968000.00|5968000.00|5191266.46|||0|N|||Somerset Court of Goldsboro|603 Lockhaven Court|Goldsboro|NC|275340000|24140|120|27327.11|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 4.|232223F|F|202603|NGR|MKT
3617AJ5Z4|BA6264|X|PN|3.940|20170701|20520715|4768000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4147445.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4140301.75|0.86835188|||1508738583|000000005322209|F|FMF|420|20170801|20520701|4.250||||20170601||20170601|0||10|20270801||Y|4768000.00|4768000.00|4147445.27|||0|N|||Somerset Court of Mocksville|150 Ken Dwiggins Drive|Mocksville|NC|270280000|49180|120|21832.39|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 4.|232223F|F|202603|NGR|MKT
3617AJ6A8|BA6265|X|PN|3.940|20170701|20520715|5152000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4481468.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4473749.24|0.86835195|||1508738584|000000005322204|F|FMF|420|20170801|20520701|4.250||||20170601||20170601|0||10|20270801||Y|5152000.00|5152000.00|4481468.07|||0|N|||Somerset Court of Rocky Court|918 Westwood Drive|Rocky Mount|NC|278030000|40580|120|23590.70|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 4.|232223F|F|202603|NGR|MKT
3617AKGA4|BA6493|X|PN|3.190|20170701|20520815|4027400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3448532.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3441993.51|0.85464407|||1508882924|000000003411226|F|FMF|420|20170901|20520801|3.590||||20170713||20170713|0||10|20270901||Y|4027400.00|4027400.00|3448532.21|||0|N|||MERCY DOUGLASS RESIDENCES|4511 Walnut Street|Philadelphia|PA|191390000|37980|61|16855.56|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|BAF
3617AKGC0|BA6495|X|PN|3.000|20170601|20520715|28000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|23697928.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23650408.05|0.84465743|||1508680321|000000011411436|F|FMF|420|20170801|20520701|3.250||||20170614||20170614|0||10|20270801||Y|28000000.00|28000000.00|23697928.59|||0|N|||Residence at Lake Jackson|101 Eucalyptus Street|Lake Jackson|TX|775660000|26420|248|111702.43|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|GRM|MKT
3617AKGF3|BA6498|X|PN|3.340|20200401|20591015|37038247.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|34233837.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34189936.13|0.92309812|||1514570393|000000011335687|F|FMF|505|20191101|20591001|3.590||||20170829|20170829|20200324|0||10|20291101||Y|37249100.00|37038247.11|34233837.02|||0|N|||DISCOVERY PARK|3925 Elm Drive|Denton|TX|762070000|19100|283|146317.12|10,9,8,7,6,5,4,3,2,1,0.  As per Ginnie Mae's request of 4/8/20 adjustments have been made to the Lockout End Date from 11/1/2059 to 11/1/2029 and the Final Endorsment from 3/22/20 to 3/24/20|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  PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202603|GRM|MKT
3617AKGK2|BA6502|X|PN|3.250|20170801|20520815|1850000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1580124.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1577087.61|0.85247979|||1509067101|000000011511261|F|FMF|420|20170901|20520801|3.500||||20170720||20170720|0||10|20270901||Y|1850000.00|1850000.00|1580124.79|||0|N|||DELTA ESTATES|300 Mile 2 W|Edcouch|TX|785380000|32580|64|7645.88|10,10,8,7,6,5,4,3,2,1,0|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|BAF
3617AKGL0|BA6503|X|PN|3.000|20170801|20520815|38100000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|32310597.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32246110.27|0.84635460|||1508949602|000000002311453|F|FMF|420|20170901|20520801|3.250||||20170731||20170731|0||10|20270901||Y|38100000.00|38100000.00|32310597.49|||0|N|||CANTERBURY PLACE|950 Canterbury Street|Roslindale|MA|021310000|14460|238|151995.09|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|AFF
3617AKGM8|BA6504|X|PN|3.030|20170601|20570715|3612700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3174588.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3169742.73|0.87738886|||1508692491|000000012935125|F|FMF|480|20170801|20570701|3.280||||20170621||20170621|0||10|20270801||Y|3612700.00|3612700.00|3174588.14|||0|N|||CASA DE CORTEZ|528 De Luz Road|Fallbrook|CA|920280000|41740|32|13522.62|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)/223(A)(7)|F|202603|NGR|BAF
3617AKGT3|BA6510|X|PN|3.070|20170801|20520815|2890000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2455820.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2450970.71|0.84808675|||1508941779|000000004211298|F|FMF|420|20170901|20520801|3.320||||20170727||20170727|0||10|20270901||Y|2890000.00|2890000.00|2455820.93|||0|N|||Good Samaritan Manor|200 Powell Drive|Arlington|OH|458140000|22300|40|11644.66|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|BAF
3617AKGV8|BA6512|X|PN|3.400|20181001|20580815|7745658.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7010613.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7001173.34|0.90388361|||1511271218|000000012335535|F|FMF|492|20180901|20580801|3.650||||20170721|20170721|20180925|0||10|20280901||Y|7760000.00|7745658.00|7010613.00|||0|N|||BROADWAY TERRACE|12815 N. 28th Drive|Phoenix|AZ|850290000|38060|101|30763.61|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202603|NGR|BAF
3617AKGW6|BA6513|X|PN|3.000|20170901|20521015|26240000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|21470507.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21416468.02|0.81617637|||1509273797|000000002311439|F|FMF|420|20171101|20521001|3.250||P||20170901||20170921|0||10|20271101||Y|26240000.00|26240000.00|21470507.02|||0|N|||ALGONQUIN HEIGHTS|1 Algonquin Terrace|Plymouth|MA|023600000|14460|201|112188.29|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|BAF
3617AKGZ9|BA6516|X|PN|3.100|20170901|20521015|5040000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4317681.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4309424.59|0.85504456|||1509272897|000000002311459|F|FMF|420|20171101|20521001|3.470||||20170920||20170920|0||10|20271101||Y|5040000.00|5040000.00|4317681.63|||0|N|||PINE OAKS VILLAGE 1|61 John Nelson Way|Harwich|MA|026450000|12700|60|20742.34|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|BAF
3617AKG30|BA6518|X|PN|3.600|20190801|20590115|10801317.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9925173.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9912601.04|0.91772152|||1512901520|000000012343114|F|FMF|495|20190201|20590101|3.850||||20190809|20171019|20190809|0||10|20290201||Y|10868782.00|10801317.00|9925173.93|||0|N|||VIA ELEGANTE TUCSON MOUNTAINS|2797 Cerrada de Beto|Tucson|AZ|857450000|46060|164|44416.16|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232|F|202603|NGR|MKT
3617AKG55|BA6520|X|PN|3.000|20171001|20421115|10872000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8173019.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8142173.86|0.74891224|||1509453342|000000002311461|F|FMF|300|20171201|20421101|3.250||||20171025||20171025|0||10|20271201||Y|10872000.00|10872000.00|8173019.62|||0|N|||ST. HELENA'S HOUSE|89 Union Park Street|Boston|MA|021180000|14460|85|52981.02|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|BAF
3617AKG63|BA6521|X|PN|3.000|20171001|20521115|12104500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10326318.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10305996.60|0.85141861|||1509449914|000000008311197|F|FMF|420|20171201|20521101|3.250||||20171012||20171012|0||10|20271201||Y|12104500.00|12104500.00|10326318.85|||0|N|||GLENEAGLES APTS|2920 Polo Club Boulevard|Lexington|KY|405090000|30460|184|48289.36|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|BAF
3617AKG71|BA6522|X|PN|3.120|20170901|20521015|1809000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1551019.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1548067.16|0.85575852|||1509182030|000000004211307|F|FMF|420|20171101|20521001|3.500||||20170907||20170907|0||10|20271101||Y|1809000.00|1809000.00|1551019.78|||0|N|||JAYCEE VILLA|1000 Claymont Drive|Uhrichsville|OH|446830000|35420|51|7476.43|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|BAF
3617AKG89|BA6523|X|PN|2.900|20170801|20520915|4368800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3701594.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3694129.50|0.84557075|||1509085064|000000013611091|F|FMF|420|20171001|20520901|3.150||||20170822||20170822|0||10|20271001||Y|4368800.00|4368800.00|3701594.01|||0|N|||EAST LINDA GARDENS|6035 College View Drive|Marysville|CA|959010000|49700|103|17181.19|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|BAF
3617AKG97|BA6524|X|PN|3.330|20170801|20520915|5018900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4304464.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4296330.23|0.85603025|||1509081487|000000001211394|F|FMF|420|20171001|20520901|3.580||||20170817||20170817|0||5|20221001||Y|5018900.00|5018900.00|4304464.53|||0|N|||FH Homes|441 W. 47th Street|New York|NY|100360000|35620|41|20975.95|10,10,10,10,10,0|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|BAF
3617AKHH8|BA6532|X|PN|2.950|20171101|20521115|4700000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4003900.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3995960.92|0.85020445|||1509518824|000000011511268|F|FMF|420|20171201|20521101|3.200||||20171031||20171031|0||10|20271201||Y|4700000.00|4700000.00|4003900.47|||0|N|||BOERNE PARK MEADOWS|140 Calk Lane|Boerne|TX|780060000|41700|100|18616.62|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|BAF
3617AKJ86|BA6587|X|PN|3.600|20171001|20521015|33698500.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|28535100.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28483617.15|0.84524881|||1509412316|000000012222212|F|FMF|420|20171101|20521001|3.850||P||20170720||20170928|0||10|20271101||Y|33698500.00|33698500.00|28535100.51|||0|N|||RECHNITZ-THE REHABILITATION CE|2211 Mt Vernon Avenue|Bakersfield|CA|933060000|12540|160|143033.47|10,10,10,10,10,10,10,10,2,1|Commencing on November 1, 2017 the maker can prepay, upon 30 days advance written notice to the Holder, beginning in year 1 a penalty of 10%, year 2 a penalty of 10%, year 3 a penalty of 10%, year 4 a penalty of 10%, year 5 a pena|232/223(F)|F|202603|NGR|MKT
3617AKJ94|BA6588|X|PN|3.600|20171001|20521015|30544100.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|26435115.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26387420.81|0.86391221|||1509441323|000000012122183|F|FMF|419|20171101|20521001|3.850||||20170720||20170928|0||10|20271101||Y|30544100.00|30544100.00|26435115.35|||0|N|||RECHNITZ-ALAMEDA HEALTHCARE &|430 Willow Street|Alameda|CA|945010000|41860|165|132507.20|10,10,10,10,10,10,10,10,2,1|None|232/223(f)|F|202603|NGR|MKT
3617AKKA9|BA6589|X|PN|3.600|20171001|20521015|18960000.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|15696231.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15667911.95|0.82636666|||1509433044|000000012122186|F|FMF|420|20171101|20521001|3.850||P||20170509||20170928|0||10|20271101||Y|18960000.00|18960000.00|15696231.27|||0|N|||RECHNITZ-OAKLAND HEALTHCARE &|3030 Webster Street|Oakland|CA|946090000|41860|97|78678.06|10,10,10,10,10,10,10,10,2,1|Commencing on November 1, 2017 the maker can prepay, upon 30 days advance written notice to the Holder, beginning in year 1 a penalty of 10%, year 2 a penalty of 10%, year 3 a penalty of 10%, year 4 a penalty of 10%, year 5 a pena|232/223(F)|F|202603|NGR|MKT
3617AKKB7|BA6590|X|PN|3.600|20171001|20521015|18212800.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|14294855.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14269064.53|0.78346353|||1509445718|000000012222214|F|FMF|420|20171101|20521001|3.850||P||20170518||20170928|0||10|20271101||Y|18212800.00|18212800.00|14294855.48|||0|N|||RECHNITZ-PARK AVE. HEALTHCARE|1550 North Park Avenue|Pomona|CA|917680000|31080|231|71653.61|10,10,10,10,10,10,10,10,2,1|Commencing on November 1, 2017 the maker can prepay, upon 30 days advance written notice to the Holder, beginning in year 1 a penalty of 10%, year 2 a penalty of 10%, year 3 a penalty of 10%, year 4 a penalty of 10%, year 5 a pena|232/223(F)|F|202603|NGR|MKT
3617AKKC5|BA6591|X|PN|3.600|20171001|20471015|17142800.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|13700775.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13666765.31|0.79723063|||1509445719|000000012222213|F|FMF|360|20171101|20471001|3.850||P||20170713||20170928|0||10|20271101||Y|17142800.00|17142800.00|13700775.22|||0|N|||RECHNITZ-OSAGE HEALTHCARE & WE|1001 South Osage, 950 & 1000 Flower St.|Inglewood|CA|903010000||261|77966.56|10,10,10,10,10,10,10,10,2,1|Commencing on November 1, 2017 the maker can prepay, upon 30 days advance written notice to the Holder, beginning in year 1 a penalty of 10%, year 2 a penalty of 10%, year 3 a penalty of 10%, year 4 a penalty of 10%, year 5 a pena|232/223(F)|F|202603|NGR|MKT
3617AKKD3|BA6592|X|PN|3.600|20171001|20521015|15368000.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|12795163.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12772078.16|0.83108265|||1509445720|000000012122185|F|FMF|420|20171101|20521001|3.850||P||20170510||20170928|0||10|20271101||Y|15368000.00|15368000.00|12795163.34|||0|N|||RECHNITZ-HAYWARD HEALTHCARE &|1805 West Street|Hayward|CA|945450000|41860|99|64136.33|10,10,10,10,10,10,10,10,2,1|Commencing on November 1, 2017 the maker can prepay, upon 30 days advance written notice to the Holder, beginning in year 1 a penalty of 10%, year 2 a penalty of 10%, year 3 a penalty of 10%, year 4 a penalty of 10%, year 5 a pena|232/223(F)|F|202603|NGR|MKT
3617ALUX6|BA7798|X|PN|3.150|20170601|20520715|4334700.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||3684710.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3677486.32|0.84838312|||1508688823|000000001211405|F|FMF|420|20170801|20520701|3.400||||20170608||20170608|0||10|20270801||Y|4334700.00|4334700.00|3684710.97|||0|N|||Pondview and Catamount|1-125 PONDVIEW DRIVE|Airmont|NY|109010000|35620|200|17664.67|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207 / 223 (F)|F|202603|NGR|BAF
3617ALU40|BA7803|X|PN|3.320|20200701|20590315|4802305.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||4440156.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4434266.12|0.92336204|||1515408250|000000004435699|F|FMF|496|20190401|20590301|3.570||P||20171031|20171031|20200715|0||10|20290401||Y|4873900.00|4802305.29|4440156.57|||0|N|||RENAISSANCE ESTATES OF ECORSE|266 HYACINTHE STREET|Ecorse|MI|482290000|19820|74|19099.92|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|RENAISSANCE ESTATES OF ECORSE PHASE I   The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance|221(D)(4)|F|202603|NGR|BAF
3617ALVA5|BA7809|X|PN|3.350|20170701|20520715|1864000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||1593502.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1590471.34|0.85325716|||1508798035|000000012711249|F|FMF|420|20170801|20520701|3.600||||20170601||20170629|0||10|20270801||Y|1864000.00|1864000.00|1593502.95|||0|N|||DREXEL DES MOINES APTS|21639 29TH AVENUE SOUTH|Des Moines|WA|981980000|42660|24|7812.12|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207 / 223(F)|F|202603|NGR|MKT
3617ALVF4|BA7814|X|PN|3.190|20191101|20590115|12865116.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||11488169.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11467980.33|0.89140124|||1513585129|000000003535105|F|FMF|497|20190201|20590101|3.440||P||20170727|20170727|20191115|0||10|20290201||Y|13025000.00|12865116.06|11488169.13|||0|N|||CAMDEN TOWNHOUSES|707 A&B BROADWAY|Camden|NJ|081030000|37980|89|53121.56|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221(D)(4)|F|202603|NGR|BAF
3617ALVG2|BA7815|X|PN|3.070|20170801|20520915|6486600.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||5522940.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5512084.48|0.84976482|||1509084221|000000006711266|F|FMF|420|20171001|20520901|3.320||||20170801||20170824|0||10|20271001||Y|6486600.00|6486600.00|5522940.77|||0|N|||ORLANDO CLOISTERS|757 SOUTH ORANGE AVENUE|Orlando|FL|328010000|36740|101|26136.43|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202603|NGR|BAF
3617AL2H2|BA7976|X|PN|3.310|20180101|20530115|7600000.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|6563594.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6551391.20|0.86202516|||1509952286|000000007322304|F|FMF|420|20180201|20530101|3.560||||20171219||20171219|0||10|20280201||Y|7600000.00|7600000.00|6563594.06|||0|N|||SENIOR SUITES AT THE LELAND|900 South A. Street|Richmond|IN||39980|209|31674.86|10, 10, 8, 7, 6, 5, 4, 3, 2, 1|Payment may be made beginning 02/01/2018 at a premium of 10% in each of the first 2 years, followed by a prepayment premium of 8% in year 3; provided, however, such premium will decline by 1% each year until reaching 0%. Beginning|232/223(F)|F|202603|NGR|MKT
3617AMZT8|BA8854|X|PN|3.350|20170501|20520615|1827000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1558899.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1555919.44|0.85162531|||1508498573|000000007411110|F|FMF|421|20170701|20520601|3.600||||20170524||20170524|0||10|20270630||Y|1827000.00|1827000.00|1558899.80|||0|N|||CAMELOT VILLAGE|1105 S. 3rd Street|Council Bluffs|IA|515030000|36540|36|7657.06|0/10,9,8,6,5,4,3,2,1,0|Exhibit A~~Project:  Camelot Village Apartments~~Location: Council Bluffs, Iowa~~FHA Project #:074-11110~~GNMA Pool #: BA8854~~Loan Amount: $1,827,000~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD|207/223(F)|F|202603|NGR|BAF
3617AMZU5|BA8855|X|PN|3.230|20170601|20520615|2952000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2510219.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2505333.26|0.84869013|||1508657050|000000009211449|F|FMF|420|20170701|20520601|3.480||||20170531||20170531|0||10|20270630||Y|2952000.00|2952000.00|2510219.78|||0|N|||Clinton House Apartments|550 Clinton Ave|Hutchinson|MN|553500000|26780|52|12166.16|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project:  Clinton house~~Location:   Hutchinson, MN~~FHA Project #: 092-11449~~GNMA Pool #:  BA8855~~Loan Amount:  $2,952,000.00~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by HUD as a resul|207/223(F)|F|202603|NGR|BAF
3617AMZV3|BA8856|X|PN|4.780|20170601|20570615|300000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|276368.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|276085.06|0.92028353|||1508657051|041060127792760|R|RMF|480|20170701|20570601|5.410||||20170519||20170519|1|20180630|9|20270630|20170609|Y|300000.00|300000.00|276368.08|||0|N||||3200 Shale Drive|Zanesville|OH|437010000|49780||1528.98|1/9876543210|Exhibit A~~Project: Valley View Place~~Location:  3200 Shale Drive, Zanesville, OH  43701~~USDA  # 41-060-0127792760 GNMA Pool #: BA8856~~~~Loan Amount:  $ 300,000~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule i|538|F|202603||
3617AMZX9|BA8858|X|LM|3.970|20170701|20490415|1523591.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1304381.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1301848.07|0.85446033|||1508883154|041071365971743|R|RMF|381|20170801|20490401|4.350||||20090421||20170621|0||10|20270801||Y|1523591.00|1523591.00|1304381.85|||0|N||||1000 DANA DRIVE|Chillicothe|OH|456010000|17060||7262.16|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
3617AMZY7|BA8859|X|LM|3.970|20170701|20491215|1017320.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|882851.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|881297.22|0.86629302|||1508883155|024001371932164|R|RMF|389|20170801|20491201|4.350||||20091218||20170621|0||10|20270801||Y|1017320.00|1017320.00|882851.50|||0|N||||100 BRADDOCK STREET|Frostburg|MD|215320000|19060||4754.62|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
3617AMZZ4|BA8860|X|LM|3.970|20170701|20490415|1566710.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1341297.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1338692.27|0.85446079|||1508883156|041032645178091|R|RMF|381|20170801|20490401|4.350||||20090421||20170621|0||10|20270801||Y|1566710.00|1566710.00|1341297.75|||0|N||||161 POWELL LANE|Rawson|OH|458810000|22300||7467.68|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
3617AMZ27|BA8861|X|LM|3.895|20170701|20491115|507768.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|440263.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|439481.76|0.86551685|||1508883157|041016325241387|R|RMF|388|20170801|20491101|4.400||||20091125||20170615|0||10|20270801||Y|507768.00|507768.00|440263.62|||0|N||||49308 WHITING AVE|Coshocton|OH|438120000|18740||2396.16|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
3617AMZ35|BA8862|X|LM|3.950|20170701|20500415|1870053.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1597579.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1594432.34|0.85261345|||1508883158|048053826750547|R|RMF|393|20170801|20500401|4.330||||20170602||20170602|0||10|20270801||Y|1870053.00|1870053.00|1597579.21|||0|N||||1081 CARDING MACHINE ROAD|Loudon|TN|377740000|28940||8911.47|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
3617AMZ43|BA8863|X|PN|3.000|20170801|20520815|5400000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|4579454.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4570314.99|0.84635463|||1509067102|000000005211235|F|FMF|420|20170901|20520801|3.250||||20170714||20170714|0||10|20270831||Y|5400000.00|5400000.00|4579454.91|||0|N|||HOLLINS TERRACE APARTMENTS|1800 Hollins Street|Baltimore|MD|212230000|12580|84|21542.61|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project:  Hollins Terrace~~Location:   Baltimore, MD~~FHA Project #: 052-11235~~GNMA Pool #:  BA8863PN~~Loan Amount:  $5,400,000.00~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by HUD as a re|207/223(F)|F|202603|NGR|BAF
3617ANLR5|BA9336|X|PN|3.500|20200401|20590515|33198214.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|29780552.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29726803.93|0.89543383|||1514690326|000000012732008|F|FMF|480|20190601|20590501|3.750||P||20170914|20170914|20200415|0||10|20290601||Y|33663200.00|33198214.00|29780552.28|||0|N|||ZELLA APTS|429 2ND AVENUE WEST|Seattle|WA|981190000|42660|128|146812.58|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Payments 1 - 144: $146,812.58  Payments 145 - 480: $125,626.35|220|F|202603|GRM|MKT
3617ANLU8|BA9339|X|PN|3.210|20171101|20571115|9679500.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|8596809.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8584331.37|0.88685690|||1509628131|000000005435856|F|FMF|480|20171201|20571101|3.460||||20171026||20171026|0||10|20271201||Y|9679500.00|9679500.00|8596809.54|||0|N|||THE SUMMITS OF AIKEN|2170 Jefferson Davis Hwy|Graniteville|SC|298290000|12260|120|37265.65|0/10-1|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.|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617ANLV6|BA9340|X|PN|2.800|20171201|20530115|3341100.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|2864603.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2859052.50|0.85572192|||1509767676|000000006111380|F|FMF|420|20180201|20530101|3.290||||20171208||20171208|0||10|20280201||Y|3341100.00|3341100.00|2864603.74|||0|N|||THE PINES AT WILLOWBROOK|841 Willowbrook Drive|Hinesville|GA|313130000|25980|80|13405.03|0 LOCKOUT /10 - 1|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|202603|NGR|AFF
3617ASXQ3|BB2487|X|PN|3.680|20180401|20530415|19718600.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||17282236.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17252352.74|0.87492787|||1510278657|000000007122385|F|FMF|370|20180501|20530401|3.930||||20180320||20180320|0||10|20280430||Y|19718600.00|19718600.00|17282236.39|||0|N|||FRIEDMAN-JACKSON PARK SUPPORTI|1448 EAST 75TH STREET|Chicago|IL|606190000|16980|269|86482.98|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|202603|NGR|MKT
3617ATED1|BB2832|X|PN|3.610|20190501|20590315|10956238.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|10049863.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10037271.01|0.91612386|||1512222459|000000012735521|F|FMF|480|20190401|20590301|3.860||||20170928|20171108|20190425|0||10|20290401||Y|10975500.00|10956238.00|10049863.79|||0|N|||TAHOMA VISTA VILLAGE|1512 S. Mildred Street|Tacoma|WA|984650000|42660|101|44919.84|10/9/8/7/6/5/4/3/2/1% THRU 4/1/2029|The Note provides for the repayment of the loan at the rate of 3.86% by 480 level monthly mortgage payments in the amount of $44,919.84.  However, the Note also provides that in the event of prepayment as a result of (i) an award|221(D)(4)|F|202603|NGR|BAF
3617ATEE9|BB2833|X|PN|3.980|20180701|20530815|2908000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2583642.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2579470.19|0.88702551|||1510891870|000000008411131|F|FMF|420|20180901|20530801|4.230||||20180322||20180723|0||10|20280901||Y|2908000.00|2908000.00|2583642.97|||0|N|||ST. JAMES PLACE APARTMENTS|6138 Citadel Dr.|Kansas City|MO|641100000|28140|56|13280.12|10/9/8/7/6/5/4/3/2/1/0%|The Note provides for the repayment of the loan at the rate of 4.23% by 420 level monthly mortgage payments in the amount of $13,280.12.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|BAF
3617ATEF6|BB2834|X|PN|3.580|20180901|20531015|5608900.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|4955028.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4946577.68|0.88191583|||1511228040|000000014311193|F|FMF|420|20181101|20531001|3.830||||20180629||20180924|0||10|20281101||Y|5608900.00|5608900.00|4955028.99|||0|N|||KIRBY GARDEN APARTMENTS|750 N. Kirby Street|Hemet|CA|925450000|40140|68|24266.11|10/9/8/7/6/5/4/3/2/1% THRU 11/1/2028|The Note provides for the repayment of the loan at the rate of 3.83% by 420 level monthly mortgage payments in the amount of $24,266.11.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|MKT
3617ATEG4|BB2835|X|PN|3.580|20180901|20531015|9200000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|8127488.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8113626.05|0.88191588|||1511228041|000000014311192|F|FMF|420|20181101|20531001|3.830||||20180615||20180924|0||10|20281101||Y|9200000.00|9200000.00|8127488.31|||0|N|||ARBOR APARTMENTS|369, 409, 439 and 447 E. Rialto Ave.|San Bernardino|CA|924080000|40140|102|39802.49|10/9/8/7/6/5/4/3/2/1% THRU 11/1/2018|Subject to Section 9 of the Note, this Rider 1 modifies all other terms and conditions contained in the Note relating to prepayment premiums. Borrower may not prepay any sums due under the Note prior to November 1, 2018.  Commenci|207/223(F)|F|202603|NGR|MKT
3617ATEH2|BB2836|X|PN|3.600|20171201|20530115|1080200.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|939912.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|938242.16|0.86858189|||1509784628|000000004411428|F|FMF|420|20180201|20530101|3.850||||20170926||20171219|0||10|20280201||Y|1080200.00|1080200.00|939912.76|||0|N|||ST. JAMES COOP|17204 Bentler Street|Detroit|MI|482190000|19820|72|4686.15|10/9/8/7/6/5/4/3/2/1/0%|The Note provides for the repayment of the loan at the rate of 3.85% by 420 level monthly mortgage payments in the amount of $4,686.15.  However, the Note also provides that in the event of prepayment as a result of (i) an award i|207/223(F)|F|202603|NGR|MKT
3617ATEJ8|BB2837|X|PN|3.730|20180501|20530615|2079200.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1830727.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1827618.50|0.87900082|||1510555962|000000012611155|F|FMF|420|20180701|20530601|3.980||||20180305||20180515|0||10|20280701||Y|2079200.00|2079200.00|1830727.84|||0|N|||ROSE PARK APTS|179 SW 7th Street|Dundee|OR|971150000|38900|45|9181.25|10/9/8/7/6/5/4/3/2/1/0%|The Note provides for the repayment of the loan at the rate of 3.98% by 420 level monthly mortgage payments in the amount of $9,181.25.  However, the Note also provides that in the event of prepayment as a result of (i) an award i|207/223(F)|F|202603|NGR|MKT
3617ATEL3|BB2839|X|PN|3.450|20180301|20530415|7024000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|6121394.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6110419.40|0.86993442|||1510244829|000000007411119|F|FMF|420|20180501|20530401|3.700||||20180108||20180320|0||10|20280501||Y|7024000.00|7024000.00|6121394.40|||0|N|||MORNING HILLS/SOUTHVIEW|2627 South Rustin Street|Sioux City|IA|511063262|43580|128|29849.30|10/9/8/7/6/5/4/3/2/1/0%|The Note provides for the repayment of the loan at the rate of 3.70% by 420 level monthly mortgage payments in the amount of $29,849.30.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|BAF
3617ATEP4|BB2842|X|PN|3.020|20170901|20520915|12900600.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||11045923.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11024858.74|0.85460046|||1509270060|000000001711198|F|FMF|420|20171001|20520901|3.520||||20170801||20170830|0||10|20270930||Y|12900600.00|12900600.00|11045923.93|||0|N|||TOWER ONE TOWER EAST APTS|18 Tower Lane|New Haven|CT|065190000|35300|328|53466.57|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;~~~~Schedul|207/223(F)|F|202603|NGR|BAF
3617ATEV1|BB2848|X|PN|2.750|20171001|20521015|12128000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||10251574.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10230529.00|0.84354626|||1509445721|000000011522349|F|FMF|420|20171101|20521001|3.000||||20170901||20170927|0||10|20271031||Y|12128000.00|12128000.00|10251574.69|||0|N|||REGENCY-CORPUS CHRISTI NURSING|2735 Airline Road|Corpus Christi|TX|784140000|18580|120|46674.63|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;~~~~Schedul|232/223(F)|F|202603|NGR|MKT
3617ATEW9|BB2849|X|PN|2.750|20171001|20521015|10946400.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||9252790.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9233794.79|0.84354626|||1509445722|000000011522346|F|FMF|420|20171101|20521001|3.000||||20170901||20170927|0||10|20271031||Y|10946400.00|10946400.00|9252790.05|||0|N|||REGENCY-ELGIN NURSING & REHAB.|1373 North Avenue C|Elgin|TX|786210000|12420|120|42127.24|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;~~~~Schedul|232/223(F)|F|202603|NGR|MKT
3617ATEX7|BB2850|X|PN|2.750|20171001|20521015|13472000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||11387632.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11364254.77|0.84354623|||1509445723|000000011522342|F|FMF|420|20171101|20521001|3.000||||20170901||20170927|0||10|20271031||Y|13472000.00|13472000.00|11387632.71|||0|N|||REGENCY-KINGSVILLE NURSING & R|3130 South Brahma Blvd|Kingsville|TX|783630000|28780|120|51847.02|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;~~~~Schedul|232/223(F)|F|202603|NGR|MKT
3617ATEZ2|BB2852|X|PN|2.750|20171001|20471015|19248000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||15458310.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15415806.21|0.80090431|||1509452660|000000011522325|F|FMF|360|20171101|20471001|3.000||||20170901||20170927|0||10|20271031||Y|19248000.00|19248000.00|15458310.77|||0|N|||REGENCY-WINDSOR NURSING & REHA|5301 West Duval Road|Austin|TX|787270000|12420|206|81150.34|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;~~~~Schedul|232/223(F)|F|202603|NGR|MKT
3617ATE33|BB2854|X|PN|2.870|20171001|20521115|17533500.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||14902664.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14872754.07|0.84824787|||1509449915|000000002311423|F|FMF|420|20171201|20521101|3.120||||20171001||20171018|0||5|20221130||Y|17533500.00|17533500.00|14902664.54|||0|N|||RAMBLEWOOD II APTS|101 Longmeadow Drive|Holbrook|MA|023430000|14460|138|68657.40|10,10,10,10,10,0|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;~~~~Schedul|207/223(F)|F|202603|NGR|AFF
3617ATE41|BB2855|X|PN|2.870|20171001|20521115|30000000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||25498613.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25447436.43|0.84824788|||1509452661|000000002311424|F|FMF|420|20171201|20521101|3.120||||20171001||20171018|0||5|20221130||Y|30000000.00|30000000.00|25498613.56|||0|N|||SAVIN HILL APTS|130 Auckland Street|Boston|MA|021250000|14460|132|117473.52|10,10,10,10,10,0|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;~~~~Schedul|207/223(F)|F|202603|NGR|BAF
3617ATE58|BB2856|X|PN|2.870|20171001|20521115|16216700.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||13783444.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13755780.73|0.84824784|||1509452662|000000002311420|F|FMF|420|20171201|20521101|3.120||||20171001||20171018|0||5|20221130||Y|16216700.00|16216700.00|13783444.87|||0|N|||QUEEN ANNE'S GATE PHASE 1 APTS|1380 Washington St|Weymouth|MA|021890000|14460|150|63501.10|10,10,10,10,10,0|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;~~~~Schedul|207/223(F)|F|202603|NGR|MKT
3617ATE66|BB2857|X|PN|2.870|20171001|20521115|12162000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||10337137.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10316390.08|0.84824783|||1509452663|000000002311421|F|FMF|420|20171201|20521101|3.120||||20171001||20171018|0||5|20221130||Y|12162000.00|12162000.00|10337137.29|||0|N|||QUEEN ANNE'S GATE PHASE II APT|60 Queen Anne Court|Weymouth|MA|021890000|14460|108|47623.77|10,10,10,10,10,0|~~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;~~~~Sched|207/223(F)|F|202603|GRM|MKT
3617ATE74|BB2858|X|PN|2.990|20171101|20471115|14720000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||11941760.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11910021.34|0.80910471|||1509627918|000000002422108|F|FMF|360|20171201|20471101|3.240||||20171001||20171026|0||10|20271130||Y|14720000.00|14720000.00|11941760.20|||0|N|||DYNASTY - HARRIS HILL CENTER|20 Maitland Street|Concord|NH|033013534|18180|80|63981.61|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;~~~~Schedul|232/223(F)|F|202603|NGR|MKT
3617ATE82|BB2859|X|PN|2.990|20171101|20521115|14872000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||12683693.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12658694.11|0.85117631|||1509627919|000000002422107|F|FMF|420|20171201|20521101|3.240||||20171001||20171026|0||10|20271130||Y|14872000.00|14872000.00|12683693.52|||0|N|||DYNASTY-KEENE CENTER|67 Court Street|Keene|NH|034310000|28300|106|59245.38|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may r|232/223(F)||202603|NGR|MKT
3617ATE90|BB2860|X|PN|2.990|20171101|20521115|16704000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||14246128.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14218049.49|0.85117633|||1509627920|000000001622032|F|FMF|420|20171201|20521101|3.240||||20171001||20171026|0||10|20271130||Y|16704000.00|16704000.00|14246128.43|||0|N|||DYNASTY - KENT REGENCY CENTER|660 Commonwealth Ave|Warwick|RI|028860000|39300|153|66543.49|10,9,8,7,6,54,3,2,1,0|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;~~~~Schedul|232/223(F)|F|202603|NGR|MKT
3617ATFA6|BB2861|X|PN|2.990|20171101|20521115|20216000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||17241362.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17207380.20|0.85117631|||1509627921|000000002622012|F|FMF|420|20171201|20521101|3.240||||20171001||20171026|0||10|20271130||Y|20216000.00|20216000.00|17241362.72|||0|N|||DYNASTY-MOUNTAIN VIEW CENTER|9 Haywood Ave|Rutland|VT|057014832|40860|153|80534.20|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;~~~~Schedul|232/223(F)|F|202603|NGR|MKT
3617ATFB4|BB2862|X|PN|2.990|20171101|20521115|12704000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||10834698.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10813343.66|0.85117630|||1509627922|000000002422104|F|FMF|420|20171201|20521101|3.240||||20171001||20171026|0||10|20271130||Y|12704000.00|12704000.00|10834698.72|||0|N|||DYNASTY - MOUNTAIN RIDGE CENTE|7 Baldwin Street|Franklin|NH|032352000|18180|86|50608.75|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;~~~~Schedul|232/223(F)|F|202603|NGR|MKT
3617ATFC2|BB2863|X|PN|2.990|20171101|20521115|20592000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||17562037.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17527423.10|0.85117634|||1509627923|000000002422105|F|FMF|420|20171201|20521101|3.240||||20171001||20171026|0||10|20271130||Y|20592000.00|20592000.00|17562037.66|||0|N|||DYNASTY - RIDGEWOOD CENTER - B|25 Ridgewood Road|Bedford|NH|031106510|31700|148|82032.06|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;~~~~Schedul|232/223(F)|F|202603|NGR|MKT
3617ATFE8|BB2865|X|PN|2.800|20171101|20521215|12792000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||10872672.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10850719.86|0.84824264|||1509629925|000000011522332|F|FMF|420|20180101|20521201|3.050||||20171101||20171116|0||10|20271231||Y|12792000.00|12792000.00|10872672.83|||0|N|||REGENCY- PEARSALL NURSING & RE|169 Medical Drive|Pearsall|TX|780610000|37770|148|49587.68|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;~~~~Schedul|232/223(F)|F|202603|NGR|MKT
3617ATFF5|BB2866|X|PN|2.800|20171101|20521215|19600000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||16659192.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16625555.93|0.84824265|||1509629926|000000011522340|F|FMF|420|20180101|20521201|3.050||||20171101||20171116|0||10|20271231||Y|19600000.00|19600000.00|16659192.44|||0|N|||REGENCY-RIO GRANDE CITY NURSIN|2530 Central Palm Drive|Rio Grande City|TX|785820000|40100|120|75978.62|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;~~~~Schedul|232/223(F)|F|202603|NGR|MKT
3617ATFG3|BB2867|X|PN|3.100|20171101|20471215|4760000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||3884526.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3874393.12|0.81394813|||1509629927|000000011522337|F|FMF|360|20180101|20471201|3.350||||20171101||20171116|0||7|20241231||Y|4760000.00|4760000.00|3884526.78|||0|N|||REGENCY-VAL VERDE NURSING & RE|100 Herrmann Drive|Del Rio|TX|788400000|19620|80|20977.96|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;~~~~Schedul|232/223(F)|F|202603|NGR|MKT
3617ATFJ7|BB2869|X|PN|3.120|20171101|20521215|21280000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||18249931.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18214829.94|0.85596005|||1509630316|000000003111115|F|FMF|420|20180101|20521201|3.370||||20171101||20171121|0||10|20271231||Y|21280000.00|21280000.00|18249931.00|||0|N|||AURA 240 APTS|240 South Harrison Street|East Orange|NJ|070180000|35620|96|86352.95|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;~~~~Schedul|207/223(F)|F|202603|GRM|MKT
3617ATFK4|BB2870|X|PN|3.020|20171201|20521215|29224000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||24993751.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24944941.10|0.85357723|||1509751257|000000003422135|F|FMF|420|20180101|20521201|3.270||||20171101||20171129|0||10|20271231||Y|29224000.00|29224000.00|24993751.28|||0|N|||CENTER MANAGEMENT-ST. MONICA C|2509 S. Fourth St.|Philadelphia|PA|191480000|37980|180|116918.15|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;~~~~Schedul|232/223(F)|F|202603|NGR|MKT
3617ATHU0|BB2943|X|PN|3.300|20190801|20581215|9800510.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|8950927.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8938851.48|0.91208024|||1512920426|000000008423006|F|FMF|497|20190101|20581201|3.550||||20170701|20170726|20190814|0||10|20290101||Y|9876000.00|9800510.22|8950927.10|||0|N|||VILLAGE COOPERATIVE OF THE NOR|2651 NW Barry Rd|Kansas City|MO|641540000|28140|52|38555.45|10;10-0|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|213|F|202603|NGR|MKT
3617ATH22|BB2949|X|LM|3.630|20171201|20370915|12782756.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|8594024.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8544513.53|0.66844063|||1509799417|000000009313005|F|FMF|313|20180101|20370901|3.880|M||1|20110817||20131011|5|20230101|5|20280101|20171129|Y|12782756.45|12782756.45|8594024.19|||0|N|||STILLWATER HOSPITAL ASSOCIATIO|710 North 11th Street|Columbus|MT|590190000|13740|10|77298.00|5:5-0||242|F|202603|NGR|MKT
3617ATH55|BB2952|X|PN|2.830|20171001|20521015|16500000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|13979844.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13951487.29|0.84554468|||1509382729|000000006711281|F|FMF|420|20171101|20521001|3.080||||20170927||20170927|0||10|20271101||Y|16500000.00|16500000.00|13979844.93|||0|N|||LANDON POINTE APTS|1705 Grande Pointe Boulevard|Orlando|FL|328390000|36740|276|64239.24|0:10-0|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 closin|207223f|F|202603|NGR|BAF
3617ATJB0|BB2958|X|PN|3.520|20210201|20600115|55797950.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|52261279.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|52197477.89|0.93547304|||1517359739|000000010535265|F|FMF|506|20200201|20600101|3.770||||20171101|20171108|20210211|0||10|20300201||Y|56468100.00|55797950.17|52261279.70|||0|N|||RESIDENCES AT VISTA STATION NO|13108 S. Vista Station Blvd.|Draper|UT|840200000||308|227989.33|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 closin|221(D)(4)|F|202603|GRM|MKT
3617ATJK0|BB2966|X|PN|3.390|20200601|20590215|14452801.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|13361058.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13343498.23|0.92324652|||1515153189|000000009235819|F|FMF|495|20190301|20590201|3.640||||20171101|20171129|20200615|0||10|20290301||Y|14675000.00|14452801.60|13361058.03|||0|N|||PIONEER APTS|345 Cedar Street|St. Paul|MN|551010000|33460|144|58088.34|0; 10, 10, 10, 7-0|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|221(D)(4)|F|202603|NGR|BAF
3617ATLD3|BB3024|X|PN|2.890|20171001|20521015|20592000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||17477225.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17442091.11|0.84703240|||1509382730|000000007111426|F|FMF|420|20171101|20521001|3.140||||20170926||20170929|0||10|20271101||Y|20592000.00|20592000.00|17477225.02|||0|N|||GRACE STREET APTS|635 West Grace Street|Chicago|IL|606130000|16980|180|80865.98|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|207/223(F)|F|202603|GRM|MKT
3617ATLF8|BB3026|X|PN|3.350|20191001|20590515|12102864.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||11105794.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11091273.34|0.91641725|||1513367725|000000011335730|F|FMF|498|20190601|20590501|3.600||||20171001|20171017|20190918|0||10|20290601||Y|12160000.00|12102864.00|11105794.76|||0|N|||GONZALEZ APTS|4101 RICH BEEM BLVD|El Paso|TX|799380000|21340|153|47838.80|10,9,8,7,6,5,4,3,2,1,0||221D4|F|202603|NGR|BAF
3617ATLG6|BB3027|X|PN|2.960|20180201|20530315|15225000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||13075821.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13050406.53|0.85716956|||1510108539|000000012211395|F|FMF|420|20180401|20530301|3.210||||20180213||20180213|0||5|20230401||Y|15225000.00|15225000.00|13075821.00|||0|N|||MARTEL PARK|925 North Martel Avenue|Los Angeles|CA|900460000|31080|72|60392.29|10%, 10%, 10%, 10%, 10%, NONE.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|207/223(F)|F|202603|NGR|BAF
3617ATLH4|BB3028|X|LM|3.140|20171101|20411115|2073928.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1534670.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1528472.40|0.73699396|||1509505011|000000003311068|F|FMF|420|20171201|20411101|3.390|M||1|20171019||20171019|0||10|20271201||Y|2073928.64|2073928.64|1534670.07|||0|N|||BLAIR TOWER|1600 Eighth Ave.|Altoona|PA|166020000|11020|100|10533.11|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%..||207/223(F)|F|202603|NGR|MKT
3617ATLJ0|BB3029|X|LM|3.140|20171101|20411115|2184650.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1616603.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1610075.11|0.73699453|||1509505012|000000003311067|F|FMF|420|20171201|20411101|3.390|M||1|20171019||20171019|0||10|20271201||Y|2184650.99|2184650.99|1616603.64|||0|N|||COUNTRY MANOR|809 Country Manor Dr.|Duncansville|PA|166350000|11020|50|11095.44|10%,9%,8%,7%,6%,5%,4%,3%,2%,i%.||207/223(F)|F|202603|NGR|MKT
3617ATLK7|BB3030|X|LM|3.140|20171101|20411115|4546459.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||3364300.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3350713.74|0.73699416|||1509580408|000000003411108|F|FMF|420|20171201|20411101|3.390|M||1|20171026||20171026|0||10|20271201||Y|4546459.81|4546459.81|3364300.23|||0|N|||MOUNT NITTANY RESIDENCES|301 Rolling Ridge Dr.|State College|PA|168010000|44300|151|23090.64|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202603|NGR|MKT
3617ATLM3|BB3032|X|LM|3.705|20171101|20390215|1186522.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||838102.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|833986.66|0.70288344|||1509580410|000000010311032|F|FMF|360|20171201|20390201|4.080|M||1|20171025||20171025|0||10|20271201||Y|1186522.90|1186522.90|838102.54|||0|N|||COMMUNITY ALLIANCE HOUSING I|2301 Deer Park Blvd.|Omaha|NE|681080000|36540|42|6965.43|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202603|NGR|MKT
3617ATLN1|BB3033|X|PN|3.350|20171101|20461015|17250700.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||13954174.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13915968.61|0.80669008|||1509549053|000000007135885|F|FMF|347|20171201|20461001|3.600||||20171026||20171026|0||10|20271201||Y|17250700.00|17250700.00|13954174.58|||0|N|||JACKSON PARK TERRACE|6040 South Harper Street|Chicago|IL|606370000|16980|312|80068.49|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|221(D)(4)/223(A)(7)|F|202603|NGR|AFF
3617ATLQ4|BB3035|X|PN|3.010|20190901|20590415|6885299.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||6267839.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6259044.09|0.90904463|||1513134721|000000012135967|F|FMF|496|20190501|20590401|3.260||||20171128|20171129|20190919|0||10|20290501||Y|6920600.00|6885299.00|6267839.27|||0|N|||KINGS CANYON APTS|5271 EAST KINGS CANYON ROAD|Fresno|CA|937270000|23420|74|25822.81|10,9,8,7,6,5,4,3,2,1,0||221D4|F|202603|NGR|BAF
3617ATLT8|BB3038|X|PN|2.950|20171201|20530115|15750000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||13470324.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13443860.27|0.85357843|||1509797401|000000007111430|F|FMF|420|20180201|20530101|3.200||||20171212||20171213|0||10|20280201||Y|15750000.00|15750000.00|13470324.89|||0|N|||OGDEN MANOR|395 Ogden Avenue|Naperville|IL|605630000|16980|108|62385.49|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|207/223(F)|F|202603|NGR|BAF
3617ATLU5|BB3039|X|LM|3.200|20171201|20460915|11874363.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||9568034.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9541232.29|0.80351530|||1509709641|000000007111237|F|FMF|420|20180101|20460901|3.450|M||1|20171130||20171130|0||10|20280101||Y|11874363.56|11874363.56|9568034.20|||0|N|||HORIZON VILLAGE APTS|4110 Lake Court|Zion|IL|600990000|16980|276|54310.01|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||223F/223A7|F|202603|NGR|MKT
3617ATLZ4|BB3044|X|PN|3.010|20190801|20590415|12168210.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||11065581.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11050053.53|0.90810838|||1512925382|000000012135966|F|FMF|495|20190501|20590401|3.260||||20171201|20171214|20190821|0||10|20290501||Y|12218000.00|12168210.00|11065581.01|||0|N|||MILLBROOK PARK APTS|7077 N. MILLBROOK AVE|Fresno|CA|937270000|23420|75|45588.98|10,10,10,7,6,5,4,3,2,1,0,||221D4|F|202603|NGR|BAF
3617ATL27|BB3045|X|LM|3.650|20180101|20410915|1183095.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||890380.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|886887.76|0.74963360|||1509957500|000000009211215|F|FMF|420|20180201|20410901|3.900|M||1|20171227||20171228|0||10|20280201||Y|1183095.10|1183095.10|890380.32|||0|N|||LA PAZ COMMUNITY APARTMENTS|530 16th Street South|St. Cloud|MN|563010000|41060|36|6386.30|10%,10%,10%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202603|NGR|MKT
3617AU3D0|BB4396|X|PN|4.530|20210701|20610115|7089898.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||6778282.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6772053.36|0.95516936|||1518785588|000000012635335|F|FMF|504|20210201|20610101|4.850||||20181015|20181221|20210603|0||10|20310131||Y|7119300.00|7089898.64|6778282.58|||0|N|||YA PO AH TERRACE CONDO MINIUM|350 Pearl Street|Eugene|OR|974010000|21660|110|33624.78|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|221(D)(4)|F|202603|NGR|BAF
3617AU3F5|BB4398|X|PN|4.530|20210701|20610115|7764003.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||7422771.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7415950.29|0.95517097|||1518843647|000000012635336|F|FMF|504|20210201|20610101|4.850||||20181015|20181221|20210603|0||10|20310131||Y|7796200.00|7764003.19|7422771.73|||0|N|||YA PO AH TERRACE CONDOMINIUM U|350 Pearl Street|Eugene|OR|974010000|21660|112|36821.81|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by Non-Level Payment.|221(D)(4)|F|202603|NGR|BAF
3617AU3G3|BB4399|X|PN|4.070|20190401|20540415|3605000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||3260856.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3256024.26|0.90319674|||1512109617|000000012611165|F|FMF|420|20190501|20540401|4.500||||20180207||20190322|0||10|20290430||Y|3605000.00|3605000.00|3260856.96|||0|N|||JASON LEE MANOR|1551 Center Street NE|Salem|OR|973010000|41420|75|17060.91|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|207/223(F)|F|202603|NGR|BAF
3617AU3H1|BB4400|X|PN|3.850|20190701|20540815|4300000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||3901553.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3895744.07|0.90598699|||1512709980|000000006711307|F|FMF|420|20190901|20540801|4.350||||20190321||20190716|0||10|20290830||Y|4300000.00|4300000.00|3901553.38|||0|N|||GOLDEN OAKS APARTMENTS|7701 Acorn Woods Circle|Winter Park|FL|327920000|36740|96|19952.44|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|207/223(F)|F|202603|NGR|BAF
3617AU3K4|BB4402|X|PN|3.390|20220301|20611115|34957775.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||33281914.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33244306.87|0.95098463|||1520705010|000000011335783|F|FMF|504|20211201|20611101|3.690||||20191115|20191115|20220224|0||10|20311130||Y|35086600.00|34957775.63|33281914.20|||0|N|||Alliance Apartments|3301 Westport Parkway|Fort Worth|TX|762620000|19100|265|139949.22|0/10,10,10,7,6,5,4,3,2,1,0|This loan may be or will be characterized by Non-Level Payments. Please refer to the Mortgage, Mortgage Note and Rider 1 for full description of the payment and Prepayment terms and conditions.|221(D)(4)|F|202603|GRA|AFF
3617AU3M0|BB4404|X|PN|3.800|20221101|20610315|27427655.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||26361300.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26332756.66|0.96008050|||1521876311|000000004443100|F|FMF|496|20210401|20610301|4.050||||20191006|20191006|20221028|0||10|20310331||Y|27909300.00|27427655.10|26361300.37|||0|N|||WESTWOOD INN|19759 23 Mile Road|Macomb Township|MI|480420000|19820|260|117513.10|0/10,10,10,7,6,5,4,3,2,1,0|This loan may or will be|232||202603|NGR|MKT
3617AU3N8|BB4405|X|LS|3.800|20170701|20570615|1050000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|948539.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|947364.44|0.90225185|||1508857241|004024347719978|R|RMF|479|20170801|20570601|4.400||||20170608||20170612|0||10|20270801||Y|1050000.00|1050000.00|948539.59|||0|N||||394 WALLIS AVENUE|Gustine|CA|953220000|32900||4653.13|10,9,8,7,6,5,4,3,2,1,0||538/515|F|202603||
3617AU3P3|BB4406|X|LS|3.800|20170701|20570615|1782500.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1610259.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1608264.12|0.90225196|||1508871054|004031029873720|R|RMF|479|20170801|20570601|4.400||||20170608||20170612|0||10|20270801||Y|1782500.00|1782500.00|1610259.08|||0|N||||1675 FIRST STREET|Lincoln|CA|956480000|40900||7899.24|10,9,8,7,6,5,4,3,2,1,0||538/515|F|202603||
3617AU3R9|BB4408|X|PN|3.400|20190601|20570615|3200000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2943271.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2939661.86|0.91864433|||1512500834|004035279148164|R|RMF|479|20181201|20570601|3.900||||20170627|20170627|20190525|0||10|20281101||Y|3200000.00|3200000.00|2943271.93|||0|N||||1480 SAN JUAN ROAD|Holister|CA|481640000|41940||13175.70|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617AU3S7|BB4409|X|PN|3.650|20170801|20570515|1600000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1442321.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1440491.99|0.90030749|||1509067107|005023117314011|R|RMF|477|20170901|20570501|4.250||||20170524||20170707|0||10|20270901||Y|1600000.00|1600000.00|1442321.69|||0|N||||800 S. WHITE RIVER AVENUE|Rifle|CO|816500000|24060||6937.92|10,10,10,10,10,5,4,3,2,1,0||538|F|202603||
3617AU3T5|BB4410|X|LS|3.750|20170801|20570615|1100000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|993830.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|992593.79|0.90235799|||1509037458|004023012671917|R|RMF|478|20170901|20570601|4.350||||20170622||20170627|0||10|20270901||Y|1100000.00|1100000.00|993830.78|||0|N||||999 W. EL MONTE WAY|Dinuba|CA|936180000|47300||4839.63|10,10,10,7,6,5,4,3,2,1,0||538/515|F|202603||
3617AU3U2|BB4411|X|LS|3.350|20170801|20520715|923807.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|798756.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|797323.16|0.86308413|||1509049919|004050062163224|R|RMF|419|20170901|20520701|3.950||||20170713||20170706|0||10|20270901||Y|923807.00|923807.00|798756.64|||0|N||||30 NORTH LEE AVENUE|Oakdale|CA|953610000|33700||4062.72|10,10,10,7,6,5,4,3,2,1,0||538/515|F|202603||
3617AU3V0|BB4412|X|LS|3.180|20170801|20570715|521071.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|466443.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|465817.70|0.89396205|||1509082741|004055479448165|R|RMF|479|20170901|20570701|3.950||||20170713||20170706|0||10|20270901||Y|521071.00|521071.00|466443.90|||0|N||||801 LYONS BALD MT ROAD|Sonora|CA|953700000|43760||2161.58|10,10,10,7,6,5,4,3,2,1,0||538/515|F|202603||
3617AU3W8|BB4413|X|LS|3.180|20170801|20570715|525251.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|470185.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|469554.40|0.89396193|||1509082742|004010149908795|R|RMF|479|20170901|20570701|3.950||||20170713||20170706|0||10|20270901||Y|525251.00|525251.00|470185.63|||0|N||||1105 TULARE STREET|Parlier|CA|936480000|23420||2178.92|10,10,10,7,6,5,4,3,2,1,0||538/515|F|202603||
3617AU3X6|BB4414|X|PN|4.150|20170901|20570815|1560620.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1423814.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1422181.88|0.91129287|||1509137527|033007647959875|R|RMF|479|20171001|20570801|4.750||||20170802||20170810|0||10|20271001||Y|1560620.00|1560620.00|1423814.66|||0|N||||1100 HANSON STREET|Winnemucca|NV|894450000|49080||7268.71|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
3617AU3Z1|BB4416|X|PN|3.710|20181201|20570815|3830000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3517896.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3513727.53|0.91742233|||1511574357|016001061931516|R|RMF|479|20190101|20570801|4.210||||20170815|20170815|20181105|0||10|20281001||Y|3830000.00|3830000.00|3517896.46|||0|N||||510-520 W MILLS STREET|Winterset|IA|502730000|19780||16510.88|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617AU4A5|BB4417|X|PN|4.120|20170901|20570815|2650000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2411180.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2408344.89|0.90880939|||1509149214|004010496222583|R|RMF|479|20171001|20570801|4.620||||20170815||20170814|0||10|20271001||Y|2650000.00|2650000.00|2411180.45|||0|N||||16121 PALMER AVENUE|Huron|CA|932340000|23420||12118.60|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
3617AU4B3|BB4418|X|PN|3.250|20170901|20570715|1945000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1739259.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1736891.70|0.89300344|||1509232730|004010152171130|R|RMF|478|20171001|20570701|3.850||||20170725||20170725|0||10|20271001||Y|1945000.00|1945000.00|1739259.97|||0|N||||1625 SAN CARLOS ST LP|Selma|CA|936620000|23420||7948.40|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
3617AU4C1|BB4419|X|LS|3.190|20171001|20570915|900000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|804732.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|803629.43|0.89292159|||1509353789|012001746050946|R|RMF|479|20171101|20570901|3.790||||20170906||20170906|0||10|20271101||Y|900000.00|900000.00|804732.58|||0|N||||410 E. Washington Avenue|Meridian|ID|836420000|14260||3644.76|As per Ginnie Mae's request of 10/13/2017 the prepayment description has been adjusted from 10, 7, 6, 5, 4, 3, 2, 1, 0 to 10,10,10,7,6,5,4,3,2,1,0.||538/515|F|202603||
3617AU4D9|BB4420|X|LS|3.200|20171001|20570915|1060000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|948023.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|946726.72|0.89313842|||1509453346|042068127348660|R|RMF|479|20171101|20570901|3.800||||20170913||20170925|0||10|20271101||Y|1060000.00|1060000.00|948023.86|||0|N||||815 MCLAIN DRIVE|Muldrow|OK|749480000|22900||4299.22|10,10,10,7,6,5,4,3,2,1,0||538/515|F|202603||
3617AU4E7|BB4421|X|PN|3.200|20171101|20571015|1800000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1612047.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1609852.13|0.89436229|||1509505015|004042260140897|R|RMF|479|20171201|20571001|3.800||||20171004||20171004|0||10|20271201|20171101|Y|1800000.00|1800000.00|1612047.87|||0|N||||1775 Maple Avenue|Solvang|CA|934630000|42200||7300.56|10, 10, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments.|538|F|202603||
3617AU4F4|BB4422|X|PN|3.950|20171101|20571015|1437000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1308657.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1307112.56|0.90961208|||1509524645|004013486170517|R|RMF|479|20171201|20571001|4.550||||20171010||20171010|0||10|20271201|20171106|Y|1437000.00|1437000.00|1308657.05|||0|N||||180 Malan Street|Brawley|CA|922270000|20940||6506.48|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments.|538|F|202603||
3617AU4G2|BB4423|X|LS|3.350|20171201|20571115|1410000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1268903.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1267231.13|0.89874548|||1509767683|004058090162339|R|RMF|479|20180101|20571101|3.950||||20171102||20171101|0||10|20280101||Y|1410000.00|1410000.00|1268903.48|||0|N||||6026 ALBERTA AVENUE|Linda|CA|959010000|49700||5849.16|10,10,10,7,6,5,4,3,2,1,0,||538/515|F|202603||
3617AU4H0|BB4424|X|LS|3.300|20171201|20571115|725000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|652450.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|651590.15|0.89874503|||1509797397|042045431699207|R|RMF|479|20180101|20571101|3.950||||20171108||20171114|0||10|20280101||Y|725000.00|725000.00|652450.05|||0|N||||907 LAUREL DRIVE|Idabel|OK|747450000|||3007.55|10,10,10,7,6,5,4,3,2,1,0||538/515|F|202603||
3617AU4K3|BB4426|X|PN|3.380|20190601|20571115|1250000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1151420.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1150030.90|0.92002472|||1512500835|010064810019259|R|RMF|479|20190701|20571101|3.980||||20171109|20171109|20190529|0||10|20290202||Y|1250000.00|1250000.00|1151420.72|||0|N||||4560 FAIRMOUNT HWY|Calhoun|GA|307010000|15660||5208.70|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617AU4L1|BB4427|X|PN|3.320|20171201|20571115|720000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|648395.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|647545.62|0.89936892|||1509698283|026046123402972|R|RMF|479|20180101|20571101|3.980||||20171102||20171102|0||10|20280101|20171204|Y|720000.00|720000.00|648395.32|||0|N||||117 West Street|Jonesville|MI|492500000|25880||3000.21|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments.|538|F|202603||
3617AU4N7|BB4429|X|PN|3.450|20190701|20571115|1020000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|941878.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|940762.70|0.92231637|||1512697266|010017773133514|R|RMF|479|20190801|20571101|4.050||||20171121|20171121|20190628|0||10|20290301||Y|1020000.00|1020000.00|941878.61|||0|N||||600 E. 6TH STREET|Waynesboro|GA|308300000|12260||4294.75|10,10,10,10,10,5,4,3,2,1,0,||538|F|202603||
3617AU4R8|BB4432|X|LS|3.350|20180101|20571215|906500.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|816859.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|815788.00|0.89993161|||1509952287|018007214694430|R|RMF|479|20180201|20571201|3.950||||20171212||20171212|0||10|20280201||Y|906500.00|906500.00|816859.64|||0|N||||1400 N 1st Street|Hiawatha|KS||||3760.47|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3617AU4S6|BB4433|X|PN|3.380|20180201|20571215|1200000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1083477.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1082070.36|0.90172530|||1509962653|038092480861176|R|RMF|478|20180301|20571201|3.980||||20171218||20171218|0||10|20280301|20180129|Y|1200000.00|1200000.00|1083477.18|||0|N||||1806 James Slaughter Road|Fuquay Varina|NC|275260000|39580||5000.35|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments.|538|F|202603||
3617AU4T4|BB4434|X|PN|3.850|20180201|20580115|1275000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1162840.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1161461.25|0.91095000|||1510012262|012001829474547|R|RMF|479|20180301|20580101|4.450||||20180111||20180111|0||10|20280301|20180202|Y|1275000.00|1275000.00|1162840.06|||0|N||||11347 W. State Street|Star|ID|836690000|14260||5691.01|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments.|538|F|202603||
3617AU4Y3|BB4439|X|PN|3.220|20170601|20491015|5286000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|4379803.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4369784.40|0.82667128|||1508691611|000000008511195|F|FMF|388|20170701|20491001|3.470||||20170501||20170530|0||10|20270630||Y|5286000.00|5286000.00|4379803.63|||0|N|||KENDELWOOD PLACE APTS|12404 Centerbrook Drive|Florissant|MO|630330000|41180|138|22684.16|0 LOCK, THEN 10,10,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|207/223(F)/223(A)(7)|F|202603|NGR|BAF
3617AU4Z0|BB4440|X|PN|2.970|20170601|20520715|20600000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|17419532.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17384444.55|0.84390508|||1508692493|000000011411431|F|FMF|420|20170801|20520701|3.220||||20170601||20170622|0||10|20270731||Y|20600000.00|20600000.00|17419532.06|||0|N|||Stone Creek Apartments|3035 Lake Arthur Drive|Port Arthur|TX|776420000|13140|246|81829.92|0 LOCK, THEN 10,10,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|207/223(F)|F|202603|GRM|MKT
3617AU5B2|BB4442|X|PN|3.680|20190701|20581115|12728397.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|11694286.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11679570.87|0.91759951|||1512566583|000000006135848|F|FMF|497|20181201|20581101|3.930||||20170501|20170519|20190626|0||9|20281130||Y|12817700.00|12728397.65|11694286.45|||0|N|||Wheat Street Towers|375 Auburn Avenue NE|Atlanta|GA|303120000|12060|208|53013.43|1 YR LOCK, THEN 9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|221(D)(4)|F|202603|NGR|BAF
3617AU5D8|BB4444|X|PN|3.040|20170701|20520715|7194400.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|6096144.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6083993.14|0.84565678|||1508857234|000000001711194|F|FMF|420|20170801|20520701|3.290||||20170601||20170629|0||10|20270731||Y|7194400.00|7194400.00|6096144.63|||0|N|||HARTFORD EAST APARTMENTS|886 Main Street|E. Hartford|CT|061080000|25540|122|28865.09|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|207/223(F)|F|202603|NGR|BAF
3617AVC71|BB4594|X|PN|3.940|20170601|20520715|4808000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4182240.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4175036.73|0.86835207|||1508685556|000000005322208|F|FMF|420|20170801|20520701|4.250||||20170601||20170601|0||10|20270801||Y|4808000.00|4808000.00|4182240.17|||0|N|||Somerset Court of Cherryville|401 West Academy Street|Cherryville|NC|280210000|16740|120|22015.54|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 4.|232223F|F|202603|NGR|MKT
3617AVC89|BB4595|X|PN|3.940|20170701|20520715|3496000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3040996.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3035759.05|0.86835213|||1508738585|000000005322205|F|FMF|420|20170801|20520701|4.250||||20170601||20170601|0||10|20270801||Y|3496000.00|3496000.00|3040996.82|||0|N|||Meadowview Terrace of Wadesbor|123 Anson High School Road|Wadesboro|NC|281700000|16740|120|16007.97|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 4.|232223F|F|202603|NGR|MKT
3617AVC97|BB4596|X|PN|3.940|20170701|20520715|4704000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4091775.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4084728.23|0.86835209|||1508744571|000000005322206|F|FMF|420|20170801|20520701|4.250||||20170601||20170601|0||10|20270801||Y|4704000.00|4704000.00|4091775.85|||0|N|||Somerset Court of University P|1635 East Fifth Street|Winston-Salem|NC|271010000|49180|120|21539.33|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 4.|232223F|F|202603|NGR|MKT
3617AVDA3|BB4597|X|PN|3.140|20170701|20520715|17800000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|15126536.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15096833.42|0.84813671|||1508752566|000000006711278|F|FMF|420|20170801|20520701|3.390||||20170601||20170613|0||5|20220801||Y|17800000.00|17800000.00|15126536.74|||0|N|||VILLA GRANDE ON SAXON|450 ALESSANDRA CIRCLE|Orange City|FL|327630000|19660|120|72435.79|10, 10, 10, 10, 10, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207223F|F|202603|GRM|MKT
3617AVDB1|BB4598|X|PN|3.150|20170701|20520715|18082000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|15370602.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15340464.94|0.84838320|||1508752570|000000002422103|F|FMF|420|20170801|20520701|3.400||||20170601||20170629|0||10|20270801||Y|18082000.00|18082000.00|15370602.24|||0|N|||FAIRVIEW HEALTHCARE|203 Lowell Road|Hudson|NH|030510000|31700|239|73687.34|10,10,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|232223F|F|202603|NGR|MKT
3617AVDD7|BB4600|X|PN|2.880|20170801|20520815|10650000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|9000021.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8981732.96|0.84335521|||1508921210|000000008111109|F|FMF|420|20170901|20520801|3.130||||20170701||20170713|0||10|20270901||Y|10650000.00|10650000.00|9000021.02|||0|N|||EASTERN CREEK APARTMENTS|4302 Creekwood Drive|Memphis|TN|381280000|32820|226|41763.11|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207 223F|F|202603|NGR|BAF
3617AVDE5|BB4601|X|PN|3.180|20171001|20470915|3973659.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3230337.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3221853.90|0.81080281|||1509327894|000000003422128|F|FMF|360|20171001|20470901|3.430||||20170801||20170810|0||10|20271001||Y|3980000.00|3973659.35|3230337.34|||0|N|||Naamans Creek Country Manor|1194 Naamans Creek Road|Bethel Township|PA|190600000|37980|90|17716.82|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|232/223F|F|202603|NGR|MKT
3617AVDJ4|BB4605|X|PN|3.450|20200701|20591215|36379918.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|33804533.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33762493.18|0.92805303|||1515398195|000000012435110|F|FMF|507|20200101|20591201|3.700||||20170801|20170831|20200630|0||10|20300101||Y|36615700.00|36379918.92|33804533.66|||0|N|||EAGLE LAKES APTS|2401 East State Street|Eagle|ID|836160000|14260|250|146271.13|10,10,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|221D4|F|202603|GRM|MKT
3617AVDL9|BB4607|X|PN|3.350|20201001|20600215|94435313.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|87912097.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|87801487.66|0.92975270|||1516253497|000000006632005|F|FMF|508|20200301|20600201|3.600||||20170901|20170920|20200929|0||10|20300301||Y|95153900.00|94435313.70|87912097.45|||0|N|||SOLE' MIA MIAMI|15055 BISCAYNE BOULEVARD|North Miami|FL|331810000|33100|397|374346.08|10,9,8,7,6,5,4,3,2,1,0||220|F|202603|GRM|MKT
3617AVPA0|BB4917|X|PN|3.300|20190401|20581015|11146698.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|10143598.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10129928.15|0.90878287|||1512166164|000000008735296|F|FMF|494|20181101|20581001|3.600||||20170530|20170711|20190410|0||10|20281101||Y|11210000.00|11146698.56|10143598.74|||0|N|||JAYCEE TOWERS APARTMENTS|500 W. Martin Luther Boulevard|Chatanooga|TN|374020000|16860|161|44101.39|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|202603|NGR|BAF
3617AVPE2|BB4921|X|PN|3.300|20170901|20520915|4960000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4256282.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4248263.64|0.85650477|||1509270062|000000006111377|F|FMF|420|20171001|20520901|3.600||||20170831||20170831|0||10|20271001||Y|4960000.00|4960000.00|4256282.42|||0|N|||BULL CREEK APTS|17 Creek Way|Columbus|GA|319070000|17980|128|20787.63|10,10,10,10,10,3,2,1,1,1,0|Locked out until 10/1/2017~~~~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 C|207223F|F|202603|NGR|BAF
3617AVPJ1|BB4925|X|PN|3.540|20200201|20590815|56991304.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|52725220.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|52659694.11|0.92399525|||1514234883|000000006735507|F|FMF|502|20190901|20590801|3.790||||20170901|20170926|20191230|0||10|20290901||Y|57300200.00|56991304.81|52725220.95|||0|N|||VINTAGE AT WINTER PARK|4460 N.GOLDENROD ROAD|Winter Park|FL|327920000|36740|332|232050.66|10,9,8,7,6,5,4,3,2,1,0,||221D4|F|202603|GRM|MKT
3617AVPM4|BB4928|X|PN|3.070|20171001|20521115|7580000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|6479171.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6466555.08|0.85310753|||1509412313|000000008611112|F|FMF|420|20171201|20521101|3.320||||20171006||20171006|0||10|20271201||Y|7580000.00|7580000.00|6479171.43|||0|N|||SADDLEBROOK APTS|203 Carver Lane|Lebanon|TN|378070000|34980|115|30542.06|10,9,8,7,6,5,4,3,2,1,0|Locked out until 12/1/2017~~~~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 C|207223F|F|202603|NGR|AFF
3617AVPR3|BB4932|X|PN|2.870|20171001|20521015|50568100.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|42894283.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42807794.57|0.84653753|||1509433045|000000002311416|F|FMF|420|20171101|20521001|3.120||||20170921||20170921|0||5|20221101||Y|50568100.00|50568100.00|42894283.19|||0|N|||KEYSTONE APTS|151 Hallet Street|Dorchester|MA|021240000|14460|223|198013.76|10,10,10,10,10,0|Locked out until 11/1/2017~~~~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 C|207223F|F|202603|NGR|BAF
3617AVUL0|BB5087|X|PN|3.060|20170701|20520815|1530000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1304599.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1302068.89|0.85102542|||1508881808|000000006611189|F|FMF|420|20170901|20520801|3.440||||20170719||20170719|0||10|20270901||Y|1530000.00|1530000.00|1304599.31|||0|N|||BISCAYNE SENIOR HOUSING|28655 SW 153rd Avenue|Homestead|FL|330330000|33100|32|6270.27|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202603|NGR|BAF
3617AVUM8|BB5088|X|PN|3.020|20170801|20520815|14111500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|11991455.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11967772.84|0.84808651|||1508941781|000000004222271|F|FMF|420|20170901|20520801|3.320||||20170728||20170728|0||10|20270901||Y|14111500.00|14111500.00|11991455.89|||0|N|||THE INN AT WHITEWOOD VILLAGE|3146 Whitewood Street NW|North Canton|OH|447200000|15940|198|56859.41|0 YEAR LOCK; 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|202603|NGR|MKT
3617AVUN6|BB5089|X|LM|3.400|20170801|20430115|1461937.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1114493.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1110538.10|0.75963472|||1509049917|000000004711054|F|FMF|420|20170901|20430101|3.780|M||1|20071118||20170717|0||10|20270901||Y|1461937.88|1461937.88|1114493.38|||0|N|||SHAWL APARTMENTS|225 South Hall Street|Whitehall|MI|494610000|34740|40|7465.93|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617AVUP1|BB5090|X|LM|3.400|20170801|20430115|1905166.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1452384.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1447230.02|0.75963460|||1509049918|000000004811025|F|FMF|420|20170901|20430101|3.780|M||1|20071119||20170717|0||10|20270901||Y|1905166.51|1905166.51|1452384.45|||0|N|||LYNN STREET MANOR|4255 S. Lynn Street|Onaway|MI|497650000||300|9729.44|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617AVUR7|BB5092|X|PN|3.160|20170801|20470815|1725000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1415667.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1412129.75|0.81862594|||1508982150|049031028004210|R|RMF|360|20170901|20470801|3.890||||20170731||20170731|0||10|20270901|20170807|Y|1725000.00|1725000.00|1415667.03|||0|N||||1001 North Robertson Road|Rio Hondo|TX|785830000|15180||8126.40|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202603||
3617AVUS5|BB5093|X|PN|2.920|20170801|20520915|3000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2549205.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2544141.20|0.84804707|||1509067103|000000011411413|F|FMF|420|20171001|20520901|3.250||||20170809||20170809|0||10|20271001||Y|3000000.00|3000000.00|2549205.22|||0|N|||PINE LAKE ESTATES|2012 Durst Street|Nacogdoches|TX|759640000|34860|100|11968.12|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202603|NGR|BAF
3617AVUU0|BB5095|X|PN|3.060|20170801|20520915|9885500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8426458.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8409994.61|0.85074044|||1509081489|000000009222134|F|FMF|420|20171001|20520901|3.360||||20170817||20170817|0||10|20271001||Y|9885500.00|9885500.00|8426458.58|||0|N|||Arbor Oaks of Andover|1640 155th Lane NW|Andover|MN|553040000|33460|70|40058.05|0 YEAR LOCK; 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|202603|NGR|MKT
3617AVUV8|BB5096|X|PN|3.120|20170901|20470915|15282300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12400010.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12367406.38|0.80926342|||1509085069|000000002222036|F|FMF|360|20171001|20470901|3.420||||20170823||20170823|0||10|20271001||Y|15282300.00|15282300.00|12400010.07|||0|N|||PORTLAND CENTER FOR ASSISTED L|68 Devonshire Street|Portland|ME|041030000|38860|255|67943.72|0 YEAR LOCK; 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|202603|NGR|MKT
3617AVUY2|BB5099|X|PN|3.090|20170901|20520915|5360000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4576631.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4567770.71|0.85219603|||1509157727|000000004222270|F|FMF|420|20171001|20520901|3.420||||20170830||20170830|0||10|20271001||Y|5360000.00|5360000.00|4576631.96|||0|N|||HUNTINGTON WOODS CARE & REHABI|27705 Westchester Parkway|Westlake|OH|441450000|17460|82|21904.65|0 YEAR LOCK; 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|202603|NGR|MKT
3617AVU55|BB5104|X|PN|3.060|20170901|20521015|2281900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1947801.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1944002.07|0.85192255|||1509261820|000000006122149|F|FMF|420|20171101|20521001|3.340||||20170907||20170907|0||10|20271101||Y|2281900.00|2281900.00|1947801.26|||0|N|||MEDLOCK GARDENS|460 Medlock Road|Decatur|GA|300300000|12060|76|9220.57|0 YEAR LOCK; 10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202603|NGR|MKT
3617AVU71|BB5106|X|PN|2.930|20170901|20570915|1600000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1425416.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1423405.60|0.88962850|||1509272900|020068013396256|R|RMF|479|20171101|20570901|3.660||||20170915||20170915|0||10|20271101|20170921|Y|1600000.00|1600000.00|1425416.65|||0|N||||20 Echo Hill|Vanceburg|KY|411790000|||6358.57|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202603||
3617AVU89|BB5107|X|PN|3.180|20170901|20521015|21783800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|18666955.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18631311.25|0.85528288|||1509272901|000000003222025|F|FMF|420|20171101|20521001|3.480||||20170920||20170920|0||10|20271101||Y|21783800.00|21783800.00|18666955.24|||0|N|||ATLANTIC SHORES REHABILITATION|231 Washington Street|Millsboro|DE|199660000|41540|181|89778.16|0 YEAR LOCK; 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|202603|NGR|MKT
3617AVU97|BB5108|X|PN|3.180|20170901|20521015|21496200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|18420504.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18385331.47|0.85528286|||1509272902|000000003222026|F|FMF|420|20171101|20521001|3.480||||20170920||20170920|0||10|20271101||Y|21496200.00|21496200.00|18420504.88|||0|N|||PINNACLE REHABILITATION & HEAL|3034 South Dupont Blvd.|Smyrna|DE|199770000|20100|151|88592.87|0 YEAR LOCK; 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|202603|NGR|MKT
3617AVVA3|BB5109|X|PN|3.050|20170901|20521015|6729700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5746002.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5734811.85|0.85216456|||1509272903|000000002422111|F|FMF|420|20171101|20521001|3.350||||20170920||20170920|0||10|20271101||Y|6729700.00|6729700.00|5746002.45|||0|N|||SUMMERCREST ASSISTED LIVING|169 Summer St. #38|Newport|NH|037730000|17200|106|27231.52|0 YEAR LOCK; 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|202603|NGR|MKT
3617AVVB1|BB5110|X|LM|2.830|20171001|20430215|2059163.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1547502.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1541726.25|0.74871501|||1509433051|000000005335742|F|FMF|469|20171101|20430201|3.160|M||1|20020513||20170912|0||10|20271101||Y|2059163.96|2059163.96|1547502.35|||0|N|||NCR OF ROCKY MOUNT|940 Gregg Court|Rocky Mount|NC|278030000|40580|72|9851.19|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||221(D)(3)|F|202603|NGR|MKT
3617AVVD7|BB5112|X|PN|2.950|20171001|20471115|7267700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5888856.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5873129.81|0.80811396|||1509449873|000000011322233|F|FMF|360|20171201|20471101|3.200||||20171018||20171018|0||10|20271201||Y|7267700.00|7267700.00|5888856.58|||0|N|||SENIOR CARE OF REGENCY HOUSE|3745 Summer Crest Drive|San Angelo|TX|769010000|41660|120|31430.39|0 YEAR LOCK; 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|202603|NGR|MKT
3617AWEV4|BB5548|X|PN|2.975|20170701|20520715|14786700.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|12505598.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12480427.38|0.84403061|||1508881809|000000006311126|F|FMF|420|20170801|20520701|3.225||||20170601||20170630|0||10|20270731||Y|14786700.00|14786700.00|12505598.15|||0|N|||OAKWOOD VILLA APARTMENTS|8201 Kona Avenue|Jacksonville|FL|322110000|27260|200|58779.57|0 LOCK, THEN 10,10,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|207/223(F)|F|202603|NGR|BAF
3617AWEW2|BB5549|X|LM|3.600|20170701|20341215|33967558.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|20008471.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19849224.82|0.58435831|||1508883585|000000011413004|F|FMF|210|20170801|20341201|4.030|M||1|20080130||20101028|10|20270731|0||||33967558.67|33967558.67|20008471.11|||0|N|||MATAGORDA COUNTY HOSPITAL DIST|104 7th Street|Bay City|TX|774140000|13060|58|226441.41|NO PREPAYMENT DESCRIPTIONS IS REQUIRED||242|F|202603|NGR|MKT
3617AWEY8|BB5551|X|LM|4.270|20170901|20300615|271060.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|109120.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|107186.54|0.39543474|||1509261887|000000008335560|F|FMF|155|20170901|20300601|4.770|M||1|20010530||20010530|0||10|20270831||Y|272346.42|271060.93|109120.84|||0|N|||OLD HARTFORT HILLS APTS|1309 Burlew Blvd|Owensboro|KY|423030000|36980|80|2368.06|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0||221(D)(4)/223(A)(7)|F|202603|NGR|MKT
3617AWEZ5|BB5552|X|LM|3.370|20170901|20420515|1448441.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|1090943.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1086844.86|0.75035494|||1509219773|000000005411069|F|FMF|298|20170901|20420501|3.750|M||1|20070418||20070420|0||10|20270831||Y|1451413.13|1448441.07|1090943.38|||0|N|||ST ELIZABETH PLACE|257 Baskervill Dr|Pawleys Island|SC|295850000|23860|48|7507.72|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617AWE36|BB5554|X|PN|3.800|20180801|20421015|7845898.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|6167844.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6146300.11|0.78337752|||1511066282|000000001410065|F|FMF|300|20171101|20421001|4.175||||20170919|20170919|20180809|10|20271101|0||||8000000.00|7845898.10|6167844.94|||0|N|||KALEIDA HEALTH|818 Ellicott Street|Buffalo|NY|142030000|15380|958|43003.79|10 year lock, then no prepayment penalty|The permanent loan will or may be characterized by non-level payment.|241|F|202603|NGR|MKT
3617AWE69|BB5557|X|PN|3.420|20170701|20421115|1424415.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|1080974.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1077092.92|0.75616511|||1508880531|000000008335750|F|FMF|305|20170701|20421101|3.800||||20170501||20170525|0||10|20270630||Y|1427200.00|1424415.30|1080974.00|||0|N|||CLIFFSIDE APARTMENTS|30 Cliffside Drive|Prestonsburg|KY|416530000|38210|94|7304.16|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|223(A)(7)/221(D)(4)|F|202603|NGR|AFF
3617AWQE9|BB5853|X|PN|3.200|20170601|20520715|6063750.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||5161878.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5151833.32|0.84961176|||1508691638|000000000011270|F|FMF|420|20170801|20520701|3.450||||20170622||20170622|0||10|20270801|20170622|Y|6063750.00|6063750.00|5161878.48|||0|N|||INDIGO APTS|1901-1903 Lincoln Road|Washington|DC|200090000|47900|24|24885.56|10, 9, 8, 7, 6, 5, 4, 3, 2, 1|Option to prepay subject to prepayment penalty schedule|232/223(f)|F|202603|NGR|MKT
3617AWQF6|BB5854|X|PN|2.950|20170701|20520815|8000000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||6774498.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6760875.85|0.84510948|||1508871052|000000005111372|F|FMF|420|20170901|20520801|3.200||||20170713||20170713|0||10|20270901|20170713|Y|8000000.00|8000000.00|6774498.39|||0|N|||WOODS EDGE|829 Mallside Forest Court|Charlottesville|VA|229010000|16820|97|31687.87|10, 9, 8, 7, 6, 5, 4, 3, 2, 1|Additional payments permitted subject to prepayment fee schedule.|232/223(f)|F|202603|NGR|BAF
3617AWQG4|BB5855|X|PN|2.950|20170901|20521015|14400000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||12242943.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12218553.15|0.84851064|||1509208758|000000000011272|F|FMF|420|20171101|20521001|3.200||||20170907||20170907|0||10|20271101|20170907|Y|14400000.00|14400000.00|12242943.46|||0|N|||THE GRIFFIN APTS.|3801 Georgia Avenue N.W.|Washington|DC|200110000|47900|49|57038.16|10,8,7,6,5,4,3,2,1|Additional payments permitted subject to prepayment fee schedule.|207/223(F)|F|202603|GRM|MKT
3617AWQH2|BB5856|X|PN|3.000|20171001|20521115|17000000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||14502658.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14474116.97|0.85141865|||1509453394|000000005111374|F|FMF|420|20171201|20521101|3.250||||20171024||20171024|0||10|20271201|20171024|Y|17000000.00|17000000.00|14502658.27|||0|N|||ISLAND WALK APTS|1701 Torrey Pines Court|Reston|VA|201900000|47900|102|67819.33|10,9,8,7,6,5,4,3,2,1|10% prepayment penalty declining by 1% each year for the first 10 years.|207/223(f)|F|202603|NGR|BAF
3617AXED2|BB6432|X|PN|3.110|20170601|20520715|78399600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|66697713.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1508692494|000000001222334|F|FMF|420|20170801|20520701|3.360||||20170627||20170627|0||10|20270801||Y|78399600.00|78399600.00|66697713.73|||0|Y|1||BORO PARK CENTER FOR REHAB & H|4915 10th Avenue|Brooklyn|NY|112190000|35620|504|317691.04|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223F|F|202603|NGR|MKT
3617AXEF7|BB6434|X|LM|3.600|20170701|20351215|3758876.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2315785.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2299444.39|0.61173723|||1508783365|000000012155076|F|FMF|221|20170801|20351201|3.850|M||1|20131101||20170601|0||10|20270801||Y|3758876.10|3758876.10|2315785.76|||0|N|||LAS CASAS DE MADERA|510 E Market Street|Salinas|CA|939050000|41500|75|23771.18|10,9,8,7,6,5,4,3,2,1,0||221D3/223A7|F|202603|NGR|MKT
3617AXEK6|BB6438|X|PN|3.140|20170801|20520815|4341300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3696484.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3689260.50|0.84980547|||1509082637|000000011811036|F|FMF|420|20170901|20520801|3.390||||20170701||20170727|0||10|20270901||Y|4341300.00|4341300.00|3696484.53|||0|N|||CLAREMORE VILLAGE APARTMENT HO|23445 South Twin Oaks Drive|Claremore|OK|740190000|46140|80|17666.60|10,10,8,7,6,5,4,3,2,1,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223(F)|F|202603|NGR|BAF
3617AXES9|BB6445|X|PN|3.070|20170901|20520915|4317000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3675659.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3668434.69|0.84976481|||1509219774|000000012311255|F|FMF|420|20171001|20520901|3.320||||20170801||20170830|0||10|20271001||Y|4317000.00|4317000.00|3675659.83|||0|N|||MONROE ST. ABBEY APTS.|334 W. Monroe Street|Phoenix|AZ|850030000|38060|94|17394.47|10,10,10,7,6,5,4,3,2,1,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202603|NGR|BAF
3617B1RJ4|BB9489|X|PN|3.950|20220901|20590215|11375256.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||10876322.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10863528.10|0.95501394|||1521688339|000000006235765|F|FMF|497|20190301|20590201|4.200||||20170828|20170828|20220810|0||10|20290301||Y|11815600.00|11375256.00|10876322.99|||0|N|||HISTORIC BELL LOFTS|207 MONTGOMERY ST.|Montgomery|AL|361010000|33860|88|50861.75|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617B1RN5|BB9493|X|PN|3.170|20200201|20581215|16697075.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||14505462.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14472166.17|0.86674859|||1514227517|000000007435297|F|FMF|494|20190101|20581201|3.420||P||20170901|20170927|20200220|0||10|20290101||Y|17067800.00|16697075.00|14505462.13|||0|N|||GORDON VAN TINE LOFTS|736 FEDERAL STREET|Davenport|IA|528030000|19340|113|74636.53|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221(D)(4)|F|202603|NGR|MKT
3617B1RP0|BB9494|X|PN|3.200|20171001|20521015|8050800.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||6893173.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6879950.48|0.85456731|||1509365198|000000003522073|F|FMF|320|20171101|20521001|3.450||||20170929||20170929|0||10|20271101||Y|8050800.00|8050800.00|6893173.00|||0|N||4300|MAGNOLIA GARDENS ALF|1935 LAKEWOOD ROAD|Toms River|NJ|087550000|35620|199|33040.39|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232 / 223(A)(7)|F|202603|NGR|MKT
3617B1RQ8|BB9495|X|PN|2.910|20171001|20521115|2992000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||2545970.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2540890.99|0.84922827|||1509449916|000000011522324|F|FMF|321|20171201|20521101|3.160||||20171001||20171019|0||10|20271201||Y|2992000.00|2992000.00|2545970.14|||0|N||4300|SODALIS ASSISTED LIVING-BUDA|645 FM 967|Buda|TX|786100000|12420|44|11783.54|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232 / 223(F)|F|202603|NGR|MKT
3617B1RS4|BB9497|X|PN|2.970|20171101|20521215|9900000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||8455160.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8438522.33|0.85237599|||1509580411|000000004411425|F|FMF|420|20180101|20521201|3.220||||20171108||20171108|0||10|20280101||Y|9900000.00|9900000.00|8455160.35|||0|N|||NEWMAN COURT APTS|630 KETTERING AVENUE|Pontiac|MI|483400000|19820|172|39326.03|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202603|NGR|BAF
3617B1UR2|BB9592|X|PN|3.625|20171201|20330115|1078900.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||569268.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|563193.22|0.52200688|||1509799831|000000008549003|F|FMF|181|20180201|20330101|3.875||||20171213||20171213|0||10|20280201||Y|1078900.00|1078900.00|569268.04|||0|N|||LAKE OZARK RETIREMENT CENTER-S|872 College Blvd|Osage Beach|MO|650650000||133|7913.08|10% for 3yrs,then decline 1%/yr for 3yrs|This pool type provides for non-level payment provisions.|232|F|202603|NGR|MKT
3617B6V66|BC3337|X|PN|3.100|20180201|20530215|1901100.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|1635768.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1632642.55|0.85878836|||1510108532|000000011411447|F|FMF|420|20180301|20530201|3.350||||20180101||20180125|0||10|20280301||Y|1901100.00|1901100.00|1635768.77|||0|N|||HILLIARD MEMORIAL APTS|1408 WHITSON STREET|Bay City|TX|774140000|13060|60|7692.74|0-10,9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a zero period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 10%, such penalty to decline by 1% each year until reaching 0|232/223(F)|F|202603|NGR|BAF
3617B6V90|BC3340|X|PN|3.650|20180601|20530615|7000000.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|6151840.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6141258.12|0.87732259|||1510725884|000000011411466|F|FMF|420|20180701|20530601|3.900||||20180501||20180531|0||10|20280701||Y|7000000.00|7000000.00|6151840.40|||0|N|||REED PARQUE TOWNHOMES|2725 REED ROAD|Houston|TX|770510000|26420|192|30575.76|0:10,9,8,7,6,5,4,3,2,1,0%.  As per Ginnie Mae's request of 6/27/2018 the FHA Section has been adjusted from 232/223f to 207/223f.|Prepayment on this loan is prohibited for a zero period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 10%, such penalty to decline by 1% each year until reaching 0|207/223(F)|F|202603|NGR|AFF
3617B6WG3|BC3347|X|PN|4.300|20220501|20610215|28956361.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|27811889.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27784729.71|0.95953803|||1521060019|000000011435740|F|FMF|480|20210301|20610201|4.550||||20190201|20190227|20220405|0||10|20310301||Y|29288500.00|28956361.43|27811889.33|||0|N|||The Reserve at Lake Jackson Ap|202 FM 2004|Lake Jackson|TX|775660000|26420|220|132613.03|0:10,9,8,7,6,5,4,3,2,1%|Prepayment prohibited during construction, thereafter prepayment penalty will be 10% in year one; declining by 1% each year until reaching 0%.|221D4|F|202603|GRM|MKT
3617B6WL2|BC3351|X|PN|4.250|20200901|20600515|2093701.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|1974927.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1972892.32|0.94229898|||1515826194|000000011435778|F|FMF|480|20200601|20600501|4.500||||20190201|20190214|20190831|0||10|20300601||Y|2100000.00|2093701.00|1974927.16|||0|N|||WAVERLY VILLAGE|255 TAFELSKI|New Waverly|TX|773580000|26660|50|9440.82|0:10,9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited during construction; thereafter loan has a zero lockout with a 10% prepayment penalty in year one and declining each year thereafter until reaching 0%.|221D4|F|202603|NGR|BAF
3617B7ME7|BC3957|X|PN|3.000|20171001|20521015|2610000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2222202.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2217809.03|0.84973526|||1509353783|000000007311867|F|FMF|420|20171101|20521001|3.250||||20170901||20170907|0||6|20231101||Y|2610000.00|2610000.00|2222202.82|||0|N|||HICKORY KNOLL|5514 Arbor Drive|Anderson|IN|460130000|26900|64|10412.26|10,9,8,7,6,5,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|AFF
3617B7MK3|BC3962|X|PN|4.050|20171001|20521115|1388000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1217075.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1215038.74|0.87538814|||1509452664|000000017611052|F|FMF|420|20171201|20521101|4.300||||20171001||20171020|0||10|20271201||Y|1388000.00|1388000.00|1217075.50|||0|N|||NORTHWIND APTS|103 South 3rd Street|Petersburg|AK|998330000||24|6397.95|10,10,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|BAF
3617B7ML1|BC3963|X|PN|2.900|20171101|20521115|9440000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|8030449.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8014405.08|0.84898359|||1509549054|000000007311917|F|FMF|420|20171201|20521101|3.150||||20171001||20171030|0||10|20271201||Y|9440000.00|9440000.00|8030449.85|||0|N|||ST. ANDREWS APTS|1201 Carson Way|Greenwood|IN|461430000|26900|157|37124.70|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
3617B7MN7|BC3965|X|PN|3.000|20171101|20521115|1830000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1561168.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1558096.33|0.85141876|||1509616911|000000004211312|F|FMF|420|20171201|20521101|3.250||||20171001||20171026|0||10|20271201||Y|1830000.00|1830000.00|1561168.71|||0|N|||SWAN COVE|1232 Wenz Road|Toledo|OH|436150000|45780|76|7300.55|10,9,8,7,6,5,4,1,1,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|BAF
3617B7MP2|BC3966|X|PN|2.900|20171101|20521115|5680000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4831880.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4822225.98|0.84898345|||1509623382|000000007311918|F|FMF|420|20171201|20521101|3.150||||20171001||20171030|0||10|20271201||Y|5680000.00|5680000.00|4831880.04|||0|N|||CHAPELLE LE GRAND APTS|210-331 West 75th Place|Merrillville|IN|464100000|16980|105|22337.75|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|202603|NGR|MKT
3617B7MR8|BC3968|X|PN|3.400|20191201|20590815|16824387.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|15497915.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15478108.56|0.91998054|||1513677293|000000005336265|F|FMF|501|20190901|20590801|3.650||||20171001|20171017|20191122|0||10|20290901||Y|16887000.00|16824387.44|15497915.60|||0|N|||RIVERWALK APTS PHASE II|229 North Highway 16|Denver|NC|280370000|16740|144|66946.53|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 provisions is being used to provide for potential partial prepayment re-amortization in event of casualty loss,condemnation, Fnal Endorsement update|221(D)(4)|F|202603|NGR|MKT
3617B7MT4|BC3970|X|PN|2.950|20171101|20471215|3936400.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3198072.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3189577.09|0.81027769|||1509627926|000000004311246|F|FMF|360|20180101|20471201|3.200||||20171101||20171116|0||10|20280101||Y|3936400.00|3936400.00|3198072.53|||0|N|||BRENTWOOD SQUARE I II AND III|175 Brent Drive East|Springfield|OH|455050000|44220|214|17023.63|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(a)(7)|F|202603|NGR|AFF
3617B7MV9|BC3972|X|PN|3.000|20171201|20521215|1350600.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1154454.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1152193.17|0.85309727|||1509670131|000000005311390|F|FMF|420|20180101|20521201|3.250||||20171101||20171122|0||10|20280101||Y|1350600.00|1350600.00|1154454.57|||0|N|||WYNDSOR PARK APTS.|600 Wyndsor Park Drive|New Bern|NC|285620000|35100|56|5388.05|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|BAF
3617B7MW7|BC3973|X|PN|3.000|20171201|20521215|6226200.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5321980.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5311555.92|0.85309754|||1509765436|000000007311888|F|FMF|420|20180101|20521201|3.250||||20171101||20171130|0||10|20280101||Y|6226200.00|6226200.00|5321980.85|||0|N|||THE COTTAGES OF ANDERSON|3221 Morton Street|Anderson|IN|460160000|26900|120|24838.63|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617B7MY3|BC3975|X|PN|3.650|20171201|20580115|10301500.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||9272246.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9259966.17|0.89889493|||1509799376|000000011335716|F|FMF|480|20180201|20580101|3.900||||20171201||20171218|0||10|20280201||Y|10301500.00|10301500.00|9272246.84|||0|N|||HOMETOWNE AT MATADOR RANCH|8500 Crowley Road|Fort Worth|TX|761340000|19100|198|42415.47|10, 10,10,10,10,5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(D)(4)/223(A)(7)|F|202603|NGR|AFF
3617B7MZ0|BC3976|X|PN|3.250|20171201|20510515|5624000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||4781818.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4771925.93|0.84849323|||1509799832|000000001211400|F|FMF|400|20180201|20510501|3.500||||20171201||20171221|0||10|20280201||Y|5624000.00|5624000.00|4781818.67|||0|N|||945-947 E 94TH ST.|945-947 E. 94th Street|Brooklyn|NY|112360000|35620|40|23839.71|10,10,10,7,6,5,4,3,2,1,0|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|202603|NGR|AFF
3617B7M23|BC3977|X|PN|2.980|20171201|20530115|1529500.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1309204.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1306644.35|0.85429510|||1509800184|000000004311247|F|FMF|420|20180201|20530101|3.230||||20171201||20171213|0||10|20280201||Y|1529500.00|1529500.00|1309204.77|||0|N|||HIDDEN RIDGE|222 Curtis Street|Delaware|OH|430150000|18140|60|6084.36|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|BAF
3617B7M56|BC3980|X|PN|3.150|20191201|20590915|10493942.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|9625297.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9612424.91|0.91599753|||1513800922|000000011535782|F|FMF|502|20191001|20590901|3.400||||20171101|20171109|20191216|0||10|20291001||Y|10525000.00|10493942.42|9625297.31|||0|N|||HEIGHTS ON PARMER PHASE II|1524 E Parmer Lane|Austin|TX|787530000|12420|80|40144.08|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(D)(4)|F|202603|NGR|BAF
3617B7M72|BC3982|X|PN|3.470|20191101|20571215|1992490.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1835205.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1832861.70|0.91988502|||1513587565|038078864643093|R|RMF|479|20190701|20571201|3.970||||20171213|20171213|20191104|0||10|20290701||Y|2001519.00|1992490.52|1835205.71|||0|N||||1960 ROBERTS AVE|Lumberton|NC|283580000|31300||8415.48|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
3617B7M80|BC3983|X|PN|3.000|20180101|20530115|5602800.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4798471.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4789115.50|0.85477181|||1509957501|000000004711217|F|FMF|420|20180201|20530101|3.250||||20171201||20171228|0||6|20240201||Y|5602800.00|5602800.00|4798471.30|||0|N|||BERRIES WOODS III|1900 East Main Street|Niles|MI|491200000|35660|128|22351.66|10,9,8,7,6,5,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|AFF
3617B7M98|BC3984|X|PN|3.040|20180201|20530315|3627000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3121732.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3115739.12|0.85904029|||1510112079|000000007311912|F|FMF|420|20180401|20530301|3.290||||20180201||20180223|0||10|20280401||Y|3627000.00|3627000.00|3121732.48|||0|N|||CASS PLAZA|300 Cass Plaza Drive|Logansport|IN|469470000|30900|82|14552.11|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617B7NG1|BC3991|X|PN|3.050|20180201|20530215|3580000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3076197.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3070272.96|0.85761815|||1510068662|000000007511275|F|FMF|420|20180301|20530201|3.300||||20180101||20180131|0||10|20280301||Y|3580000.00|3580000.00|3076197.39|||0|N|||WHITNALL GLEN I & II|10123 & 10127 West Forest Home Avenue|Hales Corners|WI|531300000|33340|40|14383.97|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|207/223(F)|F|202603|GRM|MKT
3617B7NK2|BC3994|X|PN|3.450|20200401|20571215|1372476.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1266914.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1265244.38|0.92186995|||1514692252|038086707993502|R|RMF|479|20190701|20571201|3.950||||20171228|20171228|20200320|0||10|20290701||Y|1385463.00|1372476.72|1266914.11|||0|N||||100 JASPER POINTE CIRCEL|Mount Airy|NC|270300000|34340||5839.99|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
3617B7NL0|BC3995|X|PN|3.000|20180201|20530315|6160000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5296170.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5285940.05|0.85810715|||1510068663|000000007511274|F|FMF|420|20180401|20530301|3.250||||20180201||20180201|0||10|20280401||Y|6160000.00|6160000.00|5296170.78|||0|N|||OAKTON BEACH APTS|W289 N2183 Louis Avenue|Delafield|WI|530720000|33340|66|24574.53|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|202603|GRM|MKT
3617B7NP1|BC3998|X|PN|3.040|20180301|20530315|12800000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|11016868.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10995717.58|0.85904044|||1510239445|000000007311924|F|FMF|420|20180401|20530301|3.290||||20180201||20180228|0||10|20280401||Y|12800000.00|12800000.00|11016868.65|||0|N|||MURPHYS LANDING|6909 Murphys Landing Lane|Indianapolis|IN|462170000|26900|200|51355.65|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|202603|NGR|MKT
3617B7NQ9|BC3999|X|PN|3.400|20180301|20530315|16155000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|14035961.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14010475.53|0.86725321|||1510239446|000000007311919|F|FMF|420|20180401|20530301|3.650||||20180201||20180227|0||10|20280401||Y|16155000.00|16155000.00|14035961.48|||0|N|||BURBERRY PLACE|3814 Burberry Place|Lafayette|IN|479050000|29200|326|68178.67|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|202603|NGR|MKT
3617B7NS5|BC4001|X|PN|3.330|20180301|20530415|12880000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|11190942.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11170498.21|0.86727471|||1510248185|000000007111432|F|FMF|420|20180501|20530401|3.580||||20180301||20180320|0||10|20280501||Y|12880000.00|12880000.00|11190942.46|||0|N|||LINDEN HOUSE|2315 West LeMoyne|Chicago|IL|606220000|16980|100|53830.56|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|202603|NGR|BAF
3617B7NT3|BC4002|X|PN|3.350|20180401|20541215|3705948.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3260055.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3254653.85|0.87822437|||1510345109|000000007135898|F|FMF|441|20180401|20541201|3.600||||20180201||20180228|0||10|20280401||Y|3710000.00|3705948.66|3260055.02|||0|N|||STONE TERRACE|8440 S. Parnell Ave.|Chicago|IL|606200000|16980|156|15181.34|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|221(d)(4)223(a)(7)|F|202603|NGR|BAF
3617B7NU0|BC4003|X|PN|3.330|20180401|20530415|8120000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|7055159.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7042270.29|0.86727467|||1510345110|000000007511278|F|FMF|420|20180501|20530401|3.580||||20180301||20180329|0||10|20280501||Y|8120000.00|8120000.00|7055159.06|||0|N|||GREENBROOK APTS PHASE II|4905-4980 South Greenbrook Terrace|Greenfield|WI|532200000|33340|172|33936.66|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|202603|NGR|BAF
3617B7NV8|BC4004|X|PN|3.500|20180401|20530415|864300.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|754174.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|752833.11|0.87103218|||1510401903|000000004311249|F|FMF|420|20180501|20530401|3.750||||20180301||20180318|0||10|20280501||Y|864300.00|864300.00|754174.69|||0|N|||CAMBRIDGE COMMONS|401 Columbia Court|Cambridge|OH|437250000|15740|40|3698.38|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|207/223(F)|F|202603|NGR|BAF
3617B9ET9|BC5546|X|PN|3.450|20180901|20580815|865258.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||787437.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|786437.19|0.90890485|||1511228038|046028123061675|R|RMF|497|20180901|20580801|3.950||||20170701|20170727|20180808|0||10|20280901||Y|866000.00|865258.12|787437.67|||0|N||||103 E CANTERBURY LANE|Camden|SC|290200000|17900||3592.46|10,10,10,10,10,5,4,3,2,1,0||538|F|202603||
3617B9EV4|BC5548|X|PN|3.450|20181201|20581115|970168.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||886255.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|885144.29|0.91236187|||1511660867|046022469929985|R|RMF|500|20181201|20581101|3.950||||20170701|20170701|20181130|0||10|20281201||Y|971000.00|970168.17|886255.07|||0|N||||715 N. FARR AVENUE|Andrews|SC|295100000|23860||4028.04|10,10,10,10,10,5,4,3,2,1,0||538|F|202603||
3617B9EX0|BC5550|X|PN|3.450|20190401|20590215|1032225.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||947281.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|946110.33|0.91657374|||1512166161|046020055295277|R|RMF|480|20190301|20590201|3.950||||20170701|20170701|20190325|0||10|20290228||Y|1034000.00|1032225.47|947281.58|||0|N||||701 W MOULTRIE STREET|Winnsboro|SC|291800000|17900||4289.39|10,10,10,10,10,5,4,3,2,1,0.||538|F|202603||
3617B9EZ5|BC5552|X|PN|3.450|20180801|20580715|1998286.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1816251.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1813933.41|0.90774464|||1511054896|046008985924918|R|RMF|496|20180801|20580701|3.950||||20170701|20170701|20180725|0||10|20280801||Y|2000000.00|1998286.65|1816251.60|||0|N||||260 RAVENELL DRIVE|St. Stephens|SC|294790000|16700||8296.68|10,10,10,10,10,5,4,3,2,1,0.||538|F|202603||
3617B9E36|BC5554|X|PN|3.450|20181001|20581015|1606000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1463997.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1462154.11|0.91043220|||1511379425|046029100615191|R|RMF|499|20181101|20581001|3.950||||20170701|20170727|20180918|0||10|20281101||Y|1606000.00|1606000.00|1463997.36|||0|N||||265 KNOLWOOD APARTMENT DRIVE|Lancaster|SC|297200000|16740||6662.24|10,10,10,10,10,5,4,3,2,1,0||538|F|202603||
3617B9E51|BC5556|X|PN|3.450|20180801|20580715|1934341.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1758131.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1755887.20|0.90774439|||1511054897|046043266975305|R|RMF|496|20180801|20580701|3.950||||20180701|20170701|20180725|0||10|20280801||Y|1936000.00|1934341.48|1758131.21|||0|N||||5501 EDGE HILL ROAD|Sumter|SC|291540000|44940||8031.19|10,10,10,10,10.5,4,3,2,1,0||538|F|202603||
3617B9E77|BC5558|X|PN|3.450|20190401|20590215|871746.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||799710.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|798717.46|0.91622727|||1512166162|046001174100987|R|RMF|480|20190201|20590201|3.950||||20170701|20170701|20190330|0||10|20290201||Y|874000.00|871746.40|799710.73|||0|N||||71 CARWELLYN ROAD|Abbeville|SC|296200000|24940||3625.65|10,10,10,10,10,5,4,3,2,1,0||538|F|202603||
3617B9E93|BC5560|X|PN|3.450|20180701|20580615|2267056.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||2057906.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2055268.10|0.90658021|||1510892197|046032053273694|R|RMF|495|20180701|20580601|3.950||||20170701|20170727|20180618|0||10|20280701||Y|2269000.00|2267056.20|2057906.75|||0|N||||131 PINEWOOD DRIVE|Batesburg|SC|290060000|17900||9412.59|10,10,10,10,10,5,4,3,2,1,0||538|F|202603||
3617B9FB7|BC5562|X|PN|3.450|20181001|20581015|644000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||587057.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|586318.71|0.91043278|||1511374854|046026490220081|R|RMF|499|20181101|20581001|3.950||||20170701|20170727|20180921|0||10|20281101||Y|644000.00|644000.00|587057.84|||0|N||||1705 SHADY MOSS COURT|Conway|SC|295270000|34820||2671.53|10,10,10,10,10,5,4,3,2,1,0||538|F|202603||
3617B9FD3|BC5564|X|PN|3.450|20180701|20580615|1521695.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1381310.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1379539.37|0.90658073|||1510892198|046040093132596|R|RMF|495|20180701|20580601|3.950||||20170701|20170727|20180618|0||10|20280701||Y|1523000.00|1521695.29|1381310.48|||0|N||||100 CHALICE LANE|Columbia|SC|292290000|17900||6317.92|10,10,10,10,10,5,4,3,2,1,0||538|F|202603||
3617B9FF8|BC5566|X|PN|3.450|20190301|20590115|589985.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||540765.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|540093.75|0.91543641|||1512058730|046030001554914|R|RMF|480|20190201|20590101|3.950||||20170701|20170701|20190228|0||10|20290201||Y|591000.00|589985.74|540765.40|||0|N||||113 TALLWOOD DRIVE|Clinton|SC|293250000|24860||2451.67|10,10,10,10,10,5,4,3,2,1,0||538|F|202603||
3617B9FH4|BC5568|X|PN|3.450|20181001|20580915|1830430.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1667912.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1665802.84|0.91006094|||1511374855|046013157806944|R|RMF|498|20181001|20580901|3.950||||20170701|20170727|20180918|0||10|20281001||Y|1832000.00|1830430.57|1667912.39|||0|N||||303 E ELIZABETH STREET|Jefferson|SC|297180000|||7599.76|10,10,10,10,10,5,4,3,2,1,0||538|F|202603||
3617B9FK7|BC5570|X|PN|3.450|20180901|20581015|663000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||604377.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|603616.71|0.91043244|||1511228039|046013002072320|R|RMF|499|20181101|20581001|3.950||||20170701|20170727|20180808|0||10|20281101||Y|663000.00|663000.00|604377.65|||0|N||||113 CLYDE AVENUE|Cheraw|SC|295200000|||2750.35|10,10,10,10,10,5,4,3,2,1,0||538|F|202603||
3617B9FM3|BC5572|X|PN|3.450|20180801|20580715|2347986.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||2134095.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2131371.68|0.90774463|||1511054898|046031428535360|R|RMF|496|20180801|20580701|3.950||||20170701|20170701|20180725|0||10|20280801||Y|2350000.00|2347986.82|2134095.55|||0|N||||210 ROLAND STREET|Bishopville|SC|290100000|||9748.60|10,10,10,10,10,5,4,3,2,1,0||538|F|202603||
3617B9FP6|BC5574|X|PN|3.450|20190301|20590115|1115083.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1022055.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1020786.19|0.91543516|||1512058731|046046048226800|R|RMF|480|20190201|20590101|3.950||||20170701|20170701|20190201|0||10|20290201||Y|1117000.00|1115083.03|1022055.62|||0|N||||111 QUINN ROAD|Clover|SC|297100000|16740||4633.70|10,10,10,10,10,5,4,3,2,1,0||538|F|202603||
3617B9LP9|BC5734|X|LM|3.500|20170901|20401115|321012.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|240956.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|240002.79|0.74764429|||1509273115|000000004310028|F|FMF|227|20171001|20401101|4.700|M||1|20170901||20170901|0||10|20270901|20170629|Y|321012.22|321012.22|240956.35|||0|N|||FERIDEAN COMMONS|6885 Freeman Road|Westerville|OH|430820000|18140|4|1897.31|10,10,10,7,6,5,4,3,2,1,0.  As per Ginnie Mae's request of 9/28/2017 the FHA Section has been adjusted from 223(A)(7)/232 to 241(a).||241(a)|F|202603|NGR|MKT
3617B9LR5|BC5736|X|PN|3.450|20191201|20560915|2130949.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1948243.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1945490.11|0.91296887|||1513800916|000000004335597|F|FMF|417|20190401|20560901|3.950||||20171201|20171227|20191219|2|20190331|10|20290331|20171220|Y|2150000.00|2130949.38|1948243.24|||0|N|||ATHENS-FAIRFIELD  LTD|93 West Union Street & 19 Clark Street|Athens|OH|457010000||62|9166.10|10%,10%,10%,7%,6%,5%,4%,3%,2%,1%,0%|Notice of Non-Level Payment    Non-level payments may result on this note for:    \005C2022 Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;    \005C2022 Scheduled partia|221(d)(4) Sub Rehab|F|202603|NGR|BAF
3617B9LS3|BC5737|X|LM|2.700|20201001|20511215|10312077.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|9126452.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9106693.66|0.88310955|||1516177754|000000004335519|F|FMF|360|20201101|20511201|2.950|M||1|20201001||20201001|0||10|20301101||Y|10312077.12|10312077.12|9126452.53|||0|N|||GRANDE VISTA VILLAGE|29 University Blvd|Athens|OH|457010000|11900|140|42194.73|1 MTH LOCK; 10,10,10,7,6,5,4,3,2,1,0%||221(D)(4)|F|202603|NGR|MKT
3617B9LT1|BC5738|X|LM|2.250|20201201|20510915|13663216.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|12006413.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11978324.30|0.87668411|||1516747016|000000004635729|F|FMF|357|20210101|20510901|2.500|M||1|20201201||20201201|0||10|20301231||Y|13663216.91|13663216.91|12006413.69|||0|N|||WEXFORD ON THE GREEN|2555 Royal Lytham Drive|Beavercreek|OH|453240000|19430|256|53102.75|1 MTH LOCK;10,10,10,7,6,5,4,3,2,1,0%||221(D)(4)|F|202603|NGR|MKT
3617B9LU8|BC5739|X|LM|2.250|20210201|20511015|9408222.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|8301651.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8282315.09|0.88032734|||1517347615|000000004635730|F|FMF|358|20210301|20511001|2.500|M||1|20210201||20210201|0||10|20310301||Y|9408222.79|9408222.79|8301651.55|||0|N|||CLOUD PARK APTS|3839 Cloud Park Drive|Dayton|OH|454240000|19430|216|36631.57|1 MTH LOCK; 10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617B9LV6|BC5740|X|LM|2.750|20210601|20510415|1556446.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1397613.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1394602.66|0.89601738|||1518531972|000000004335527|F|FMF|352|20210701|20510401|3.250|M||1|20210601||20210601|0||10|20310701||Y|1556446.07|1556446.07|1397613.58|||0|N|||HUNTERWOOD PARK|330 Trace Drive|Lancaster|OH|431300000|18140|101|6796.12|1 MTH LOCK; 10,10,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617B9LW4|BC5741|X|LM|2.500|20210701|20520215|5765604.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5166665.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5155257.27|0.89414002|||1518827259|000000004235647|F|FMF|362|20210801|20520201|2.750|M||1|20210701||20210701|0||10|20310801||Y|5765604.39|5765604.39|5166665.79|||0|N|||BOGART LANDING|1600 Brandon Boulevard|Sandusky|OH|448700000|41780|90|23248.80|1 MTH LOCK; 10,10,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617B9LX2|BC5742|X|LM|2.750|20211201|20490515|1582667.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1419512.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1416083.43|0.89474503|||1520050828|000000004335504|F|FMF|328|20220101|20490501|3.250|M||1|20211201||20211201|0||10|20320101||Y|1582667.94|1582667.94|1419512.90|||0|N|||HILLSIDE APARTMENTS|100 McGibney Road|Mount Vernon|OH|430500000|34540|45|7273.98|1 MTH LOCK;10,10,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617B9LY0|BC5743|X|PN|4.870|20230501|20580515|13541600.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||13117939.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13104527.06|0.96772369|||1522494405|000000004222407|F|FMF|421|20230601|20580501|5.120||||20230401||20230425|0||10|20330601||Y|13541600.00|13541600.00|13117939.82|||0|N|||THE INN AT APPLE RIDGE|2208 Brecksville Road|Richfield|OH|442860000||74|69382.64|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|202603|NGR|MKT
3617B9NK8|BC5794|X|PN|3.130|20170801|20520815|3056900.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2602114.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2597021.52|0.84956051|||1509067104|000000006211225|F|FMF|420|20170901|20520801|3.380||||20170725||20170725|0||10|20270831||Y|3056900.00|3056900.00|2602114.50|||0|N|||VIRGINIA MEADOWS APARTMENTS II|4110 Fitzpatrick Blvd|Montgomery|AL|361160000|33860|112|12422.27|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project:  Virginia Meadows~~Location:   Montgomery, AL~~FHA Project #: 062-11225~~GNMA Pool #:  BC5794PN~~Loan Amount:  $3,056,900.00~~~~~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by HUD a|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617B9NL6|BC5795|X|LM|3.970|20170801|20490715|1204617.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1040443.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1038530.41|0.86212498|||1509082744|041074041704924|R|RMF|383|20170901|20490701|4.350||||20090731||20170717|0||10|20270901||Y|1204617.00|1204617.00|1040443.22|||0|N||||1 DALLAS STREET|Tiffin|OH|448830000|45660||5684.42|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
3617B9NM4|BC5796|X|LM|3.970|20170801|20491115|1445541.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1248532.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1246236.64|0.86212473|||1509082745|041045193447548|R|RMF|387|20170901|20491101|4.350||||20091124||20170713|0||10|20270901||Y|1445541.00|1445541.00|1248532.02|||0|N||||91 KOEHLER STREET|Utica|OH|430800000|18140||6821.31|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
3617B9NN2|BC5797|X|LM|4.000|20170801|20500315|626960.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|546699.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|545758.17|0.87048324|||1509084226|046027406967742|R|RMF|391|20170901|20500301|4.500||||20100308||20170717|0||10|20270901||Y|626960.00|626960.00|546699.00|||0|N||||22 THATCHER ROAD|Hardeeville|SC|299270000|25940||2990.95|10,9,8,7,6,5,4,3,2,1.0||538|F|202603||
3617B9NP7|BC5798|X|LM|3.870|20170801|20480715|477269.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|409007.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|408206.92|0.85529737|||1509082746|044033151745092|R|RMF|371|20170901|20480701|4.500||||20080730||20170713|0||10|20270901||Y|477269.00|477269.00|409007.09|||0|N||||200 ZAMBORI STREET|Reynoldsville|PA|158510000|||2333.95|10,9,8,7,6,5,4,3,2,1.0||538|F|202603||
3617B9NQ5|BC5799|X|LM|3.950|20170801|20481215|668932.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|574823.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|573722.43|0.85766928|||1509082747|041030253923215|R|RMF|376|20170901|20481201|4.450||||20081219||20170717|0||10|20270901||Y|668932.00|668932.00|574823.35|||0|N||||6533 FAIRDALE DRIVE|Cambridge|OH|437250000|15740||3232.56|10,9,8,7,6,5,4,3,2,1.0||538|F|202603||
3617B9NR3|BC5800|X|PN|4.505|20170801|20570815|700000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|641272.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|640569.43|0.91509919|||1509067105|054048273419564|R|RMF|480|20170901|20570801|5.010||||20170718||20170718|0||10|20270831|20170807|Y|700000.00|700000.00|641272.13|||0|N||||40 Village Road|Stanardsville|VA|229730000|16820||3380.01|0/109876543210|Exhibit A~~Project: Bailey Court~~Location:  40 Village Road, Stanardsville, VA  22973~~USDA  # 54-048-273419564  GNMA Pool #: BC5800~~Loan Amount:  $ 700,000~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule impose|538|F|202603||
3617B9NS1|BC5801|X|LM|3.650|20170801|20461015|3627218.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2946076.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2938283.94|0.81006544|||1509081490|000000006311074|F|FMF|350|20170901|20461001|3.900|M||1|20170727||20170727|0||10|20270831||Y|3627218.00|3627218.00|2946076.10|||0|N|||TREESCAPE APARTMENTS|1313 Balboa Avenue|Panama City|FL|324010000|37460|75|17366.91|0/109876543210||207/223(F)|F|202603|NGR|MKT
3617B9NT9|BC5802|X|PN|3.250|20170801|20520815|1030500.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|880172.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|878480.66|0.85248002|||1509067106|000000007411111|F|FMF|420|20170901|20520801|3.500||||20170728||20170728|0||10|20270831||Y|1030500.00|1030500.00|880172.45|||0|N|||LOESS HILLS ESTATES APARTMENTS|711 Nuckolls Street|Glenwood|IA|515340000|36540|20|4258.96|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project:  Loess Hills Estates Apartments~~Location:   Glenwood, Iowa~~FHA Project #:074-11111~~GNMA Pool #: BC5802~~Loan Amount: $1,030,500.00~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD|207/223(F)|F|202603|NGR|BAF
3617B9NU6|BC5803|X|PN|3.250|20170801|20520915|1248600.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1068499.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1066455.98|0.85412140|||1509082737|000000010311082|F|FMF|421|20171001|20520901|3.500||||20170802||20170802|0||10|20270930||Y|1248600.00|1248600.00|1068499.87|||0|N|||CIMARRON COURT APARTMENTS|1011 6th Avenue|Kearney|NE|688457305|28260|26|5160.35|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project:  Cimarron Court~~Location:   Kearney, Nebraska~~FHA Project #:103-11082~~GNMA Pool #: BC5803~~Loan Amount: $1,248,600.00~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a result|207/223(F)|F|202603|NGR|BAF
3617B9NV4|BC5804|X|PN|3.050|20170801|20520915|2506200.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2135694.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2131515.61|0.85049701|||1509082738|000000010311083|F|FMF|421|20171001|20520901|3.350||||20170823||20170823|0||10|20270930||Y|2506200.00|2506200.00|2135694.72|||0|N|||MALONE MANOR APTS|737 N. 22nd Street|Lincoln|NE|685030000|30700|50|10141.26|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project:  Malone Manor Apartments~~Location: Lincoln, Nebraska~~FHA Project #:103-11083~~GNMA Pool #: BC5804~~Loan Amount: $2,506,200.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as|207/223(F)|F|202603|NGR|BAF
3617BAP31|BC6742|X|LM|2.880|20171001|20450615|3857724.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|2762930.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2750586.89|0.71300769|||1509346658|000000009235652|F|FMF|332|20171101|20450601|3.130|M||1|20170929||20170929|0||10|20271101||Y|3857724.00|3857724.00|2762930.89|||0|N|||LYONS COURT|230 East 10th Street|St. Paul|MN|551010000|33460|60|19550.64|10% DECLINING||223A7/221D4|F|202603|NGR|MKT
3617BAP72|BC6746|X|PN|3.300|20190401|20581115|20427379.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|18577352.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18552181.84|0.90820177|||1512164926|000000009235821|F|FMF|492|20181201|20581101|3.550||||20171101|20171116|20190416|1|20181201|13|20311201||Y|20525000.00|20427379.80|18577352.49|||0|N|||FONTAINE TOWERS|102 2nd Street SE|Rochester|MN|559010000|40340|151|80128.65|10% Declining|This loan may or will be characterized by non-level payments. Lockout until 12/1/2018, 10% in years 1 through 3, 8% in year 4 declining 1% per year until 5% in year 7, then 3% in year 8 declining 1% per year until 1% in year 10, t|221(d)(4)|F|202603|NGR|BAF
3617BAP80|BC6747|X|LM|2.920|20171101|20490415|2727597.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|2244253.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2238747.33|0.82077643|||1509630435|000000009235678|F|FMF|377|20171201|20490401|3.170|M||1|20171031||20171031|0||10|20271201||Y|2727597.00|2727597.00|2244253.60|||0|N|||WINNIPEG APARTMENTS|852-886 Rice Street|St. Paul|MN|551170000|33460|56|11434.84|10% DECLINING||221(D)(4)|F|202603|NGR|MKT
3617BAP98|BC6748|X|PN|3.080|20171201|20480115|13337400.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|10906271.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10877904.36|0.81559407|||1509797407|000000009222128|F|FMF|360|20180201|20480101|3.330||||20171201||20171208|0||10|20280201||Y|13337400.00|13337400.00|10906271.88|||0|N|||APPLE VALLEY VILLA|14610 Garrett Avenue|Apple Valley|MN|551240000|33460|428|58632.42|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 02/01/2018, 10% in years 1 and 2, 8% in year 3, declining 1% per year thereafter.|232/223(F)|F|202603|NGR|MKT
3617BA2Z5|BC7092|X|PN|3.170|20180201|20530315|7280000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|6292476.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6280690.58|0.86273222|||1510111393|000000004711230|F|FMF|420|20180401|20530301|3.450||||20180222||20180222|0||7|20250331||Y|7280000.00|7280000.00|6292476.75|||0|N|||HIGHBROOK TOWNHOMES|2917 Highland Drive|Hudsonville|MI|494260000|24340|62|29877.04|0 LO, 10% YEAR 1-5, 1% YEAR 6-7 THEN 0|Non-Level Payment Provision~~~~~~~~Highbrook Townhomes~~FHA #047-11230~~GNMA Pool #:  BC7092 X PN~~Loan Amount:  $ 7,280,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of princip|207/223(F)|F|202603|NGR|MKT
3617BBCU3|BC7283|X|PN|3.120|20171001|20520915|7982013.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6814356.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6801062.26|0.85204851|||1509346659|000000003411229|F|FMF|420|20171001|20520901|3.370||||20170828||20170828|0||10|20271001||Y|7992000.00|7982013.15|6814356.33|||0|N|||FOUNTAIN GARDENS|2901 Welsh Road|Philadelphia|PA|191520000|37980|111|32431.05|10,10,10,7,6,5,4,3,2,1,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202603|NGR|MKT
3617BBC74|BC7294|X|PN|3.290|20171101|20471115|12088000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9894424.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9869061.89|0.81643464|||1509510404|000000005422097|F|FMF|360|20171201|20471101|3.540||||20171001||20171026|0||10|20271201||Y|12088000.00|12088000.00|9894424.13|||0|N|||PEACHTREE CENTER|1434 North Limestone Street|Gaffney|SC|293400000|23500|150|54550.79|10,10,8,7,6,5,4,3,2,1,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223F|F|202603|NGR|MKT
3617BBC82|BC7295|X|PN|2.920|20171101|20521115|5000000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4255840.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4247363.04|0.84947261|||1509605547|000000011711113|F|FMF|420|20171201|20521101|3.170||||20171001||20171031|0||10|20271201||Y|5000000.00|5000000.00|4255840.54|||0|N|||CHAPEL RIDGE OF STILLWATER|1807 N. Hartford St, 1401-1410 E. Willha|Stillwater|OK|740750000||152|19720.01|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202603|NGR|AFF
3617BBDE8|BC7301|X|PN|3.440|20171101|20501115|23518200.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||19956630.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19915204.19|0.84679968|||1509518825|000000001222340|F|FMF|396|20171201|20501101|3.690||||20171031||20171031|0||10|20271201||Y|23518200.00|23518200.00|19956630.30|||0|N|||THE WILLOWS AT RAMAPO REHAB. &|30 Cragmere Road|Airmont|NY|109010000|35620|203|102792.75|10,10,8,7,6,5,4,3,2,1,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232223a7|F|202603|NGR|MKT
3617BBDF5|BC7302|X|PN|2.990|20171101|20521115|5280000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4503086.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4494211.24|0.85117637|||1509630437|000000006111375|F|FMF|420|20171201|20521101|3.240||||20171001||20171031|0||10|20271201||Y|5280000.00|5280000.00|4503086.77|||0|N|||BLUESTONE VILLAGE APTS.|3812 McElroy Road|Doraville|GA|303400000|12060|80|21033.86|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202603|NGR|MKT
3617BBDH1|BC7304|X|LM|3.350|20171101|20480915|4355618.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3606002.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3597314.58|0.82590222|||1509535782|000000001211333|F|FMF|370|20171201|20480901|3.600|M||1|20130821||20171030|0||10|20271201||Y|4355618.19|4355618.19|3606002.45|||0|N|||TWO THIRTY ONE  S FULTON AVE|231 S Fulton Ave and 233 S Fulton Ave|Mount Vernon|NY|105500000||70|19505.88|10,10,10,7,6,5,4,3,2,1,0||207/223F|F|202603|NGR|MKT
3617BBDS7|BC7313|X|PN|3.450|20190901|20590315|5650373.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4914424.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4903795.22|0.86787106|||1513074530|000000005235784|F|FMF|498|20190401|20590301|3.700||P||20170801|20170830|20190829|0||10|20290401||Y|5700000.00|5650373.59|4914424.95|||0|N|||WARWICK APTS|300 N. Warwick Avenue|Baltimore|MD|212230000|12580|80|25782.54|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|221(D)(4)|F|202603|NGR|AFF
3617BBDV0|BC7316|X|PN|2.780|20171001|20520915|48434997.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|40948435.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40864364.97|0.84369500|||1509307198|000000006111376|F|FMF|420|20171001|20520901|3.030||||20170801||20170831|0||10|20271001||Y|48500000.00|48434997.20|40948435.47|||0|N|||WALTON RIVERWOOD|3270 Walton Riverwood Lane SE|Atlanta|GA|303390000|12060|315|187465.30|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207 223F|F|202603|GRM|MKT
3617BBDW8|BC7317|X|PN|2.970|20170901|20520915|7320500.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6215114.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6202711.95|0.84730714|||1509219770|000000010511085|F|FMF|420|20171001|20520901|3.220||||20170801||20170831|0||10|20271001||Y|7320500.00|7320500.00|6215114.14|||0|N|||OLD MILL AT STANSBURY TOWNHOME|6754 North Rockwell Lane|Stansbury Park|UT|840740000|41620|126|29079.41|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207223F|F|202603|NGR|BAF
3617BBDZ1|BC7320|X|PN|3.130|20171001|20400315|2561638.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1817546.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1809071.71|0.70621677|||1509307199|000000001211409|F|FMF|270|20171001|20400301|3.380||||20170801||20170831|0||10|20271001||Y|2568000.00|2561638.68|1817546.81|||0|N|||LIBERTY GREEN SENIOR APARTMENT|1 Liberty Court|Warwick|NY|109900000|35620|87|13594.52|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207 223F|F|202603|NGR|BAF
3617BBD32|BC7322|X|PN|3.500|20191001|20590415|35468813.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|31792304.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31738508.67|0.89482861|||1513280033|000000005235781|F|FMF|498|20190501|20590401|3.750||P||20170901|20170922|20190918|0||10|20290501||Y|35719900.00|35468813.27|31792304.45|||0|N|||PATAPSCO PLACE APTS|80 Hammonds Lane|Brooklyn Park|MD|212250000||230|153146.73|10,10,10,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|221(D)(4)|F|202603|GRM|MKT
3617BBD40|BC7323|X|PN|3.090|20171001|20521015|6736200.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5749936.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5738721.56|0.85192268|||1509353788|000000001211407|F|FMF|420|20171101|20521001|3.340||||20170929||20170929|0||10|20271101||Y|6736200.00|6736200.00|5749936.81|||0|N|||NOTRE DAME APTS|660 East 183rd St|Bronx|NY|104580000|35620|98|27219.24|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207/223F|F|202603|NGR|BAF
3617BBD57|BC7324|X|PN|2.940|20171001|20521115|8422900.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7173380.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7159134.69|0.84996078|||1509400187|000000004822039|F|FMF|420|20171201|20521101|3.190||||20171001||20171005|0||10|20271201||Y|8422900.00|8422900.00|7173380.70|||0|N|||CRANBERRY PARK SENIOR ASSISTED|1354 West Vienna Road|Clio|MI|484200000|22420|120|33315.25|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|232/223F|F|202603|NGR|MKT
3617BBD65|BC7325|X|PN|3.000|20171001|20521015|7375000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6279212.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1509426355|000000008211137|F|FMF|420|20171101|20521001|3.250||||20170901||20170926|0||10|20271101||Y|7375000.00|7375000.00|6279212.62|||0|Y|1||WOODLAND CARDINAL APTS|48 & 50 Shane Drive|Cabot|AR|720230000|30780|136|29421.62|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207223F|F|202603|NGR|MKT
3617BBD81|BC7327|X|PN|3.050|20171101|20521115|1426100.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1218310.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1215930.54|0.85262642|||1509620362|000000000011271|F|FMF|420|20171201|20521101|3.300||||20171001||20171011|0||10|20271201||Y|1426100.00|1426100.00|1218310.07|||0|N|||KENYON STREET COOP|1372 Kenyon Street, North West|Washington|DC|200100000|47900|18|5729.88|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207223F|F|202603|NGR|MKT
3617BBHE4|BC7429|X|PN|5.000|20170801|20570815|777027.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||718446.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|717731.94|0.92368983|||1509077820|049037101431688|R|RMF|485|20170901|20570801|5.500||||20170717||20170717|0||10|20270831||Y|777027.00|777027.00|718446.73|||0|N||||1501 South Bolton|Jacksonville|TX|757660000|27380||4007.67|10,9,8,7,6,5,4,3,2,1|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|202603||
3617BBHF1|BC7430|X|PN|5.000|20170801|20570815|598094.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||553003.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|552453.01|0.92368927|||1509077821|049037439190089|R|RMF|485|20170901|20570801|5.500||||20170717||20170717|0||10|20270831||Y|598094.00|598094.00|553003.20|||0|N||||1220 Heritage Drive|Jacksonville|TX|757660000|27380||3084.79|10,9,8,7,6,5,4,3,2,1|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|202603||
3617BBHG9|BC7431|X|PN|5.000|20170801|20570815|620434.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||573659.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|573088.62|0.92368990|||1509077822|049037340359300|R|RMF|485|20170901|20570801|5.500||||20170717||20170717|0||10|20270831||Y|620434.00|620434.00|573659.36|||0|N||||1308 Jacksonville Drive|Jacksonville|TX|757660000|27380||3200.01|10,9,8,7,6,5,4,3,2,1|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|202603||
3617BBHH7|BC7432|X|PN|3.450|20170801|20570815|1350000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1208471.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1206848.69|0.89396199|||1509077823|010092471832329|R|RMF|485|20170901|20570801|3.950||||20170717||20170717|0||10|20270831||Y|1350000.00|1350000.00|1208471.07|||0|N||||500 South MacArthur Drive|Camilla|GA|317300000|||5600.26|10.9.8.7.6.5.4.3.2.1|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|202603||
3617BBHK0|BC7434|X|PN|4.200|20180801|20570715|451695.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||418135.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|417693.18|0.92472394|||1511058327|021004330310111|R|RMF|472|20180801|20570701|4.900||||20170725|20170725|20180806|0||10|20280731|20170824|Y|452000.00|451695.99|418135.47|||0|N||||33 Apache Avenue|Russell Springs|KY|426420000|||2149.68|10,9,8,7,6,5,4,3,2,1|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|202603||
3617BBHM6|BC7436|X|PN|3.900|20190701|20570815|1500000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1383222.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1381516.74|0.92101116|||1512706349|010068984441551|R|RMF|485|20190901|20570801|4.400||||20170808|20170808|20170808|0||10|20290831|20190419|Y|1500000.00|1500000.00|1383222.05|||0|N||||100 Peaks Circle|Cornelia|GA|305310000|18460||6777.12|10,9,8,7,6,5,4,3,2,1|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|202603||
3617BBHP9|BC7438|X|PN|4.100|20181201|20580815|1276535.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1185357.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1184110.57|0.92759742|||1511660868|009028862806723|R|RMF|497|20180901|20580801|4.900||||20170809|20170809|20181217|0||10|20280901||Y|1280000.00|1276535.52|1185357.86|||0|N||||200 WEST SHORELINE DRIVE|Avon Park|FL|338250000|42700||6087.50|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
3617BBHR5|BC7440|X|PN|3.330|20200901|20591115|31962982.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|29690227.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29652239.05|0.92770565|||1515971667|000000011535783|F|FMF|502|20191201|20591101|3.580||||20171220|20171220|20200903|0||10|20291201||Y|32270000.00|31962982.00|29690227.28|||0|N|||BRIDGE AT CAMERON|9201 Cameron Road|Austin|TX|787540000|12420|263|126564.07|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 PARTIAL  PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202603|NGR|BAF
3617BBHS3|BC7441|X|LM|3.470|20171001|20410815|792491.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|588182.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|585823.56|0.73921793|||1509449874|000000004811022|F|FMF|420|20171101|20410801|3.720|M||1|20060719||20060719|0||10|20271101||Y|792491.43|792491.43|588182.70|||0|N|||ROY J MORRISON APARTMENTS|2102 Stedron|Flint|MI|485040000|22420|16|4182.51|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617BBHT1|BC7442|X|PN|2.970|20171101|20521215|3400000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2903792.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2898078.29|0.85237597|||1509620363|000000004411426|F|FMF|420|20180101|20521201|3.220||||20171114||20171114|0||10|20280101||Y|3400000.00|3400000.00|2903792.36|||0|N|||PRENTIS II|15100 W. 10 Mile Road|Oak Park|MI|482370000|19820|100|13505.91|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|BAF
3617BBHZ7|BC7448|X|PN|2.970|20171001|20571015|12996100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|11453897.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11436445.06|0.87999054|||1509321983|000000012235737|F|FMF|480|20171101|20571001|3.220||||20170929||20170929|0||10|20271101||Y|12996100.00|12996100.00|11453897.22|||0|N|||L.A PRO I|0 Scattered Sites|Los Angeles|CA|900330000|31080|124|48186.78|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)/223(A)(7)|F|202603|NGR|BAF
3617BBH20|BC7449|X|PN|3.350|20171101|20501115|10208000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8640673.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8622508.76|0.84468150|||1509524644|000000014311188|F|FMF|396|20171201|20501101|3.600||||20171030||20171030|0||10|20271201||Y|10208000.00|10208000.00|8640673.71|||0|N|||LAS CASITAS APTS|0 Scattered Sites|Corona|CA|928820000||141|44086.97|10,10,10,7,6,5,4,3,2,1,0|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
3617BBH38|BC7450|X|PN|3.200|20171201|20421215|7409400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5626557.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5605839.15|0.75658476|||1509709631|000000001711201|F|FMF|300|20180101|20421201|3.450||||20171129||20171129|0||10|20280101||Y|7409400.00|7409400.00|5626557.61|||0|N|||CANAL PARK APTS|5 Canal Street|Westport|CT|068800000|14860|50|36894.81|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|BAF
3617BBH46|BC7451|X|PN|3.200|20171201|20521215|8276800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7113745.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7100230.09|0.85784725|||1509670133|000000012711253|F|FMF|420|20180101|20521201|3.450||||20171128||20171128|0||10|20280101||Y|8276800.00|8276800.00|7113745.97|||0|N|||LOYAL HEIGHTS MANOR|7547 24th Avenue NW|Seattle|WA|981170000|42660|54|33967.90|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|BAF
3617BBH53|BC7452|X|PN|2.920|20171001|20521115|8480000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7217906.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7203528.61|0.84947271|||1509453069|000000014311187|F|FMF|420|20171201|20521101|3.170||||20171019||20171019|0||10|20271201||Y|8480000.00|8480000.00|7217906.44|||0|N|||DESERT HEIGHTS|1801 E. Rimrock Road|Barstow|CA|923110000|40140|138|33445.13|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
3617BBH61|BC7453|X|PN|3.550|20180101|20530215|1579400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1374987.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1372536.39|0.86902393|||1509957504|000000010111269|F|FMF|421|20180301|20530201|3.800||||20180118||20180118|0||10|20280301||Y|1579400.00|1579400.00|1374987.24|||0|N|||WHITE RIVER TOWNHOMES|800 S. Whitewater Avenue|Rifle|CO|816500000|24060|15|6804.98|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
3617BBJA0|BC7457|X|PN|3.210|20190501|20581215|2483048.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2166145.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2161787.16|0.87061835|||1512228131|000000004238029|F|FMF|492|20190101|20581201|3.550||P||20171115|20171115|20190430|0||10|20290101||Y|2500000.00|2483048.00|2166145.20|||0|N|||VALLEY BRIDGE|5351 Nebraska Avenue|Toledo|OH|436150000|45780|70|10766.22|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|231|F|202603|NGR|BAF
3617BBJC6|BC7459|X|PN|2.970|20171101|20521115|7822600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6667796.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6654614.41|0.85069087|||1509505014|000000003411231|F|FMF|420|20171201|20521101|3.220||||20171025||20171025|0||10|20271201||Y|7822600.00|7822600.00|6667796.41|||0|N|||LAUREL TOWERS|1531 N. 3rd  Street|Harrisburg|PA|171020000|25420|86|31073.92|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|BAF
3617BBJD4|BC7460|X|PN|3.200|20171201|20530115|19600000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|16877728.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16845814.11|0.85948031|||1509800187|000000012311262|F|FMF|420|20180201|20530101|3.450||||20171220||20171220|0||10|20280201||Y|19600000.00|19600000.00|16877728.82|||0|N|||TAPESTRY AT GRANVILLE|6810 East Spouse Drive|Prescott Valley|AZ|863140000|39140|218|80438.18|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|GRM|MKT
3617BBJE2|BC7461|X|PN|3.150|20171201|20521215|21665900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|18596123.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18560520.59|0.85666972|||1509721047|000000011311322|F|FMF|420|20180101|20521201|3.400||||20171130||20171130|0||10|20280101||Y|21665900.00|21665900.00|18596123.94|||0|N|||AVENTINE APTS|5551 N. Tarrant Parkway|Ft. Worth|TX|762480000|19100|240|88292.37|10,10,8,7,6,5,4,3,2,1,0|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|BAF
3617BBJG7|BC7463|X|LM|3.350|20171101|20430315|1441406.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1102611.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1098685.04|0.76223149|||1509623384|000000004611086|F|FMF|420|20171201|20430301|3.600|M||1|20080225||20080225|0||10|20271201||Y|1441406.55|1441406.55|1102611.60|||0|N|||SIENA SPRINGS|6215 N. Main Street|Dayton|OH|454150000|19380|45|7234.39|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617BBJL6|BC7467|X|PN|2.950|20171201|20530115|28000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|23947244.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23900195.81|0.85357842|||1509799291|000000000011274|F|FMF|420|20180201|20530101|3.200||||20171215||20171215|0||10|20280201||Y|28000000.00|28000000.00|23947244.03|||0|N|||THE COURTS OF CAMP SPRINGS|5327 Carswell Avenue|Suitland|MD|207460000|47900|414|110907.54|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|AFF
3617BBJM4|BC7468|X|PN|3.090|20171201|20530115|5000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4292774.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4284518.63|0.85690373|||1509799292|000000000011274|F|FMF|420|20180201|20530101|3.340||||20171215||20171215|0||5|20230201||Y|5000000.00|5000000.00|4292774.11|||0|N|||THE COURTS OF CAMP SPRINGS|5327 Carswell Avenue|Suitland|MD|207460000|47900|414|20203.70|10,10,10,10,10,0|THE FHA NOTE PROVIDES FO|207/223F|F|202603|NGR|AFF
3617BBJQ5|BC7471|X|LM|3.270|20171201|20481115|2501591.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2073204.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2068212.79|0.82675897|||1509784629|000000007135786|F|FMF|472|20180101|20481101|3.520|M||1|20090513||20090513|0||10|20280101||Y|2501591.08|2501591.08|2073204.89|||0|N|||SANKOFA|4041 W. Roosevelt Road|Chicago|IL|606240000|16980|58|11073.50|10,10,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617BBJR3|BC7472|X|LM|3.270|20171201|20481115|2520783.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2089109.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2084079.31|0.82675871|||1509797394|000000007135785|F|FMF|472|20180101|20481101|3.520|M||1|20070523||20090513|0||10|20280101||Y|2520783.08|2520783.08|2089109.71|||0|N|||COPPIN HOUSE|333-338 E. 55th Street|Chicago|IL|606370000|16980|54|11158.46|10,10,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617BBJU6|BC7475|X|PN|2.950|20171101|20490115|5280500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4343593.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4332812.88|0.82053080|||1509620365|000000004311243|F|FMF|373|20180101|20490101|3.200||||20171115||20171115|0||10|20280101||Y|5280500.00|5280500.00|4343593.23|||0|N|||HOPETON VILLAGE|153 University Drive|Chillicothe|OH|456010000|17060|109|22363.27|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|BAF
3617BBJV4|BC7476|X|PN|3.020|20180201|20530215|69750000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|59885555.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|59769690.36|0.85691312|||1510012263|000000002311480|F|FMF|420|20180301|20530201|3.270||||20180130||20180130|0||10|20280301||Y|69750000.00|69750000.00|59885555.08|||0|N|||BRANDYWYNE VILLAGE|88 Brandywyne Drive|East Boston|MA|021280000|14460|402|279052.86|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|AFF
3617BCFP9|BC8274|X|PN|3.000|20170801|20500815|10400000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|8658462.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8639063.61|0.83067919|||1509075779|000000004311244|F|FMF|396|20170901|20500801|3.250||||20170725||20170725|0||10|20270831||Y|10400000.00|10400000.00|8658462.32|||0|N|||INDIAN CREEK|421 Lancaster|Reynoldsburg|OH|430680000|18140|180|42848.71|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Indian Creek Apts~~Location:   Reynoldsburg, OH~~FHA Project #: 043-11244~~GNMA Pool #:  BC8274~~Loan Amount:  $10,400,000.00~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by HUD as a|207/223(F)|F|202603|NGR|MKT
3617BCFR5|BC8276|X|PN|3.090|20171001|20521015|18000000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|15364577.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15334609.34|0.85192274|||1509441329|000000005311398|F|FMF|420|20171101|20521001|3.340||||20170915||20170915|0||10|20271031||Y|18000000.00|18000000.00|15364577.93|||0|N|||CHA TOWERS|100 Baxter-210 West 10th Street|Charlotte|NC|282020000||337|72733.33|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project:  CHA Towers~~Location: Charlotte, NC~~FHA Project #:053-11398~~GNMA Pool #: BC8276~~Loan Amount: $18,000,000.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a result of stat|207/223(F)|F|202603|NGR|BAF
3617BCFS3|BC8277|X|PN|3.100|20171001|20521015|1116900.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|953639.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|951782.67|0.85216463|||1509433048|000000007411112|F|FMF|420|20171101|20521001|3.350||||20170929||20170929|0||10|20271031||Y|1116900.00|1116900.00|953639.93|||0|N|||LAKEVIEW MANOR|904 E. Milwaukee Ave|Storm Lake|IA|505880000|44740|25|4519.50|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project:  Lakeview Manor~~Location:   Storm Lake, IA~~FHA Project #:074-11112~~GNMA Pool #: BC8277~~Loan Amount: $1,116,900.00~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a result of|207/223(F)|F|202603|NGR|BAF
3617BCFT1|BC8278|X|PN|2.930|20171001|20521015|2308300.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1970889.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1967050.69|0.85216423|||1509433049|000000007411113|F|FMF|420|20171101|20521001|3.350||||20170929||20170929|0||10|20271031||Y|2308300.00|2308300.00|1970889.09|||0|N|||WESTOVER MANOR|205 40th Ave SE|Cedar Rapids|IA|524030000|16300|40|9340.47|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project:  Westover Manor~~Location:   Cedar Rapids, IA  ~~FHA Project #:074-11113~~GNMA Pool #: BC8278~~Loan Amount: $2,308,300.00~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a result|207/223(F)|F|202603|NGR|BAF
3617BCFU8|BC8279|X|PN|4.346|20171001|20571015|1425000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1300933.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1299442.06|0.91188916|||1509433050|041045424075685|R|RMF|480|20171101|20571001|4.726||||20170929||20170929|0||10|20271031||Y|1425000.00|1425000.00|1300933.29|||0|N||||165 Hope Circle|Hebron|OH|430250000|18140||6614.74|0/109876543210|Exhibit A~~Project: Hopewell Cottages~~Location:  165 Hope Circle, Hebron, OH  43025~~USDA  # 41-045-0424075685 GNMA Pool #: BC8279~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by USDA as a result of st|538|F|202603||
3617BCFV6|BC8280|X|PN|4.430|20171101|20571115|350000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|321987.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|321643.41|0.91898117|||1509620371|026078225188621|R|RMF|480|20171201|20571101|5.060||||20171026||20171026|0||10|20271130|20171108|Y|350000.00|350000.00|321987.32|||0|N||||566 S. Burr Oak Road|Colon|MI|490400000|||1701.62|0/109876543210|Exhibit A~~Project: Enchanted Glen~~Location:  466 S. Burr Oak Rd, Colon, MI  49040~~USDA  # 26-078-0245082186 GNMA Pool #: BC8280~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by USDA as a result of state|538|F|202603||
3617BCFW4|BC8281|X|PN|3.200|20171101|20471115|1920000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1567430.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1563368.57|0.81425446|||1509620366|000000004311248|F|FMF|360|20171201|20471101|3.450||||20171031||20171031|0||10|20271130||Y|1920000.00|1920000.00|1567430.37|||0|N|||BENDING BROOK APTS|2584 Augustus Court|Urbancrest|OH|431230000|18140|158|8568.16|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project:  Bending Brook Apartments~~Location:   Urbancrest, Ohio~~FHA Project #:043-11248~~GNMA Pool #: BC8281~~Loan Amount: $1,920,000.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD a|207/223(F)|F|202603|NGR|BAF
3617BCFX2|BC8282|X|PN|3.800|20171201|20501215|3678300.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3157641.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3151446.38|0.85676709|||1509784632|000000004222260|F|FMF|396|20180101|20501201|4.050||||20171128||20171128|0||10|20271231||Y|3678300.00|3678300.00|3157641.79|||0|N|||SUNRISE POINTE CARE & REHAB. C|19900 Clare Avenue|Maple Heights|OH|441370000|17460|95|16852.45|0/109876543210|Exhibit A~~Project:  Sunrise Pointe Care and Rehab Center~~Location:   Maple Heights, Ohio~~FHA Project #:042-22260~~GNMA Pool #: BC8282~~Loan Amount: $3,678,300.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule i|232/223(F)|F|202603|NGR|MKT
3617BFLG5|BD0327|X|LM|4.060|20171201|20410815|900746.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|686336.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|683745.72|0.75908827|||1509799294|000000004711039|F|FMF|286|20171201|20410801|4.440|M||1|20060727||20060727|0||10|20271130||Y|902537.57|900746.96|686336.27|||0|N|||BRIAR HILLS TOWNHOUSES|1000 6th Avenue|South Haven|MI|490900000|28020|100|5129.99|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617BFLH3|BD0328|X|LM|3.350|20171201|20450615|3922142.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|3119658.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3110277.21|0.79300474|||1509799377|000000006211121|F|FMF|332|20171201|20450601|3.600|M||1|20100520||20100521|0||10|20271130||Y|3929095.15|3922142.27|3119658.39|||0|N|||PRESBYTERIAN APARTMENTS|3845 AL-69|Northport|AL|354730000|46220|98|18740.16|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617BFLJ9|BD0329|X|PN|3.000|20171201|20550515|3590904.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|3125357.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3119990.09|0.86885923|||1509797395|000000006235768|F|FMF|450|20171201|20550501|3.250||||20171001||20171031|0||10|20271130||Y|3595000.00|3590904.55|3125357.49|||0|N|||SHERWOOD APTS|4921 Hattton Avenue|Montgomery|AL|361080000|33860|80|13831.90|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|221 (D)(4)/223(A)(7)|F|202603|NGR|MKT
3617BFYE6|BD0709|X|PN|2.950|20171001|20471115|8934400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7239346.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7220012.72|0.80811389|||1509449875|000000011522355|F|FMF|360|20171201|20471101|3.200||||20171018||20171018|0||10|20271201||Y|8934400.00|8934400.00|7239346.12|||0|N|||SENIOR CARE OF WINDCREST|8800 Fourwinds Drive|Windcrest|TX|782390000|41700|180|38638.32|0 YEAR LOCK; 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|202603|NGR|MKT
3617BFYF3|BD0710|X|PN|2.950|20171001|20471115|8295700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6721822.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6703870.90|0.80811395|||1509449876|000000011522356|F|FMF|360|20171201|20471101|3.200||||20171018||20171018|0||10|20271201||Y|8295700.00|8295700.00|6721822.19|||0|N|||SENIOR CARE OF WURZBACH|8300 Wurzbach Road|San Antonio|TX|782290000|41700|140|35876.15|0 YEAR LOCK; 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|202603|NGR|MKT
3617BFYJ5|BD0713|X|PN|2.980|20171101|20521115|2070000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1771346.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1767918.10|0.85406671|||1509510405|000000005311395|F|FMF|420|20171201|20521101|3.360||||20171020||20171020|0||10|20271201||Y|2070000.00|2070000.00|1771346.39|||0|N|||ALDERSGATE I APTS|2608 Merritt Drive|Greensboro|NC|274070000|24660|78|8388.06|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202603|NGR|BAF
3617BFYK2|BD0714|X|PN|2.980|20171101|20521115|2281000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1951904.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1948126.68|0.85406694|||1509510406|000000005311396|F|FMF|420|20171201|20521101|3.360||||20171020||20171020|0||10|20271201||Y|2281000.00|2281000.00|1951904.42|||0|N|||ALDERGATE II APTS|2416 Merritt Drive|Greensboro|NC|274070000|24660|40|9243.07|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202603|NGR|BAF
3617BFYM8|BD0716|X|PN|4.320|20190201|20490815|1460311.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1279415.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1276909.10|0.87440901|||1511889897|000000004710010|F|FMF|373|20180801|20490801|4.700||||20180801|20171025|20190213|0||10|20280801||Y|1472700.00|1460311.11|1279415.29|||0|N|||HOPE LANDING 2|1252 & 1146 N. Cochran Ave.|Charlotte|MI|488130000||20|7517.23|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/241(A)|F|202603|NGR|MKT
3617BFYN6|BD0717|X|PN|3.060|20171101|20521115|13816000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|11816105.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11793167.28|0.85358767|||1509518826|000000007522152|F|FMF|420|20171201|20521101|3.340||||20171027||20171027|0||10|20271201||Y|13816000.00|13816000.00|11816105.99|||0|N|||ENSIGN WI-RACINE COMMONS|8600 & 8500 Corporate Drive|Racine|WI|534060000||148|55826.87|0 YEAR LOCK; 10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202603|NGR|MKT
3617BFYP1|BD0718|X|PN|3.060|20171101|20521115|5968000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5104119.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5094211.17|0.85358766|||1509518827|000000007522147|F|FMF|420|20171201|20521101|3.340||||20171027||20171027|0||10|20271201||Y|5968000.00|5968000.00|5104119.84|||0|N|||ENSIGN WI- KENOSHA|3109 30th Avenue|Kenosha|WI|531400000|16980|78|24115.14|0 YEAR LOCK; 10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202603|NGR|MKT
3617BFYR7|BD0720|X|PN|3.130|20171101|20471115|10079100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8230705.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8209402.80|0.81449760|||1509518829|000000012622148|F|FMF|360|20171201|20471101|3.460||||20171030||20171030|0||10|20271201||Y|10079100.00|10079100.00|8230705.84|||0|N|||SUMMIT PORTLAND LLC|39 NE 102nd Avenue|Portland|OR|972200000|38900|152|45034.91|0 YEAR LOCK; 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|202603|NGR|MKT
3617BFYS5|BD0721|X|PN|3.050|20171101|20471115|5230000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4260759.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4249624.24|0.81254766|||1509518830|000000006422102|F|FMF|360|20171201|20471101|3.380||||20171031||20171031|0||10|20271201||Y|5230000.00|5230000.00|4260759.21|||0|N|||DELTA GRANDE SKILLED NURSING|3001 South Grand Street|Monroe|LA|712020000|33740|74|23136.11|0 YEAR LOCK; 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|202603|NGR|MKT
3617BFYT3|BD0722|X|PN|2.920|20171101|20521115|2209700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1887735.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1884048.57|0.85262641|||1509535784|000000011511262|F|FMF|420|20171201|20521101|3.300||||20171031||20171031|0||10|20271201||Y|2209700.00|2209700.00|1887735.58|||0|N|||KINGSLAND TRAILS|100 Kingsland Trail Loop|Kingsland|TX|786390000||76|8878.28|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202603|NGR|BAF
3617BFYU0|BD0723|X|LM|3.250|20171101|20410615|1474264.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1089433.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1084967.84|0.73593864|||1509616916|000000006111165|F|FMF|420|20171201|20410601|3.630|M||1|20060307||20171001|0||10|20271201||Y|1474264.54|1474264.54|1089433.28|||0|N|||SWAINSBORO PRESBYTERIAN APTS|310 Mary Ann St.|Swainsboro|GA|304010000||50|7760.98|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617BFYV8|BD0724|X|PN|3.170|20171101|20471215|4320800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3539583.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3530494.00|0.81709267|||1509620367|000000005122142|F|FMF|360|20180101|20471201|3.480||||20171114||20171114|0||10|20280101||Y|4320800.00|4320800.00|3539583.33|||0|N|||HERITAGE HALL FRONT ROYAL|400 West Strasburg Road|Front Royal|VA|226300000|47900|60|19354.12|0 YEAR LOCK; 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|202603|NGR|MKT
3617BFYW6|BD0725|X|PN|3.170|20171101|20521215|8820000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7586765.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7572417.21|0.85855070|||1509620368|000000005122138|F|FMF|420|20180101|20521201|3.480||||20171114||20171114|0||10|20280101||Y|8820000.00|8820000.00|7586765.69|||0|N|||HERITAGE HALL GRUNDY|2966 Slate Creek Road|Grundy|VA|246140000||120|36350.10|0 YEAR LOCK; 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|202603|NGR|MKT
3617BFYX4|BD0726|X|PN|3.000|20171101|20521215|6600000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5641494.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5630443.51|0.85309750|||1509627928|000000006111384|F|FMF|420|20180101|20521201|3.250||||20171117||20171117|0||10|20280101||Y|6600000.00|6600000.00|5641494.32|||0|N|||THE GARDENS|3531 Club Villas Drive|Valdosta|GA|316020000|46660|62|26329.86|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202603|NGR|MKT
3617BFYY2|BD0727|X|PN|3.750|20171101|20501115|3598200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3082541.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3076417.76|0.85498798|||1509630303|000000002292502|F|FMF|395|20180101|20501101|4.000||||20171120||20171120|0||10|20280101||Y|3598200.00|3598200.00|3082541.64|||0|N|||HOLT HALL APTS|79 Bramhall Street|Portland|ME|040120000|38860|36|16399.02|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|221(D)(4)/223(A)(7)|F|202603|NGR|MKT
3617BFYZ9|BD0728|X|PN|3.090|20171101|20521215|7680000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6590044.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6577408.41|0.85643339|||1509630440|000000008222059|F|FMF|420|20180101|20521201|3.390||||20171121||20171121|0||10|20280101||Y|7680000.00|7680000.00|6590044.73|||0|N|||FIANNA HILLS NURSING & REHAB.|8411 South 28th Street|Fort Smith|AR|729010000|22900|102|31253.20|0 YEAR LOCK; 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|202603|NGR|MKT
3617BFY30|BD0730|X|PN|3.820|20200101|20571115|1196071.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1111562.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1110250.27|0.92824780|||1513901922|010020206236711|R|RMF|458|20191001|20571101|4.550||||20171114|20171114|20191217|0||10|20291001|20171129|Y|1200000.00|1196071.00|1111562.14|||0|N||||301 Carnegie Drive|St. Marys|GA|315580000|41220||5526.54|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 PARTIAL  PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|538|F|202603||
3617BFY55|BD0732|X|PN|3.820|20200601|20571115|934995.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|872575.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|871545.96|0.93213970|||1515044273|010048338008395|R|RMF|458|20191001|20571101|4.550||||20171116|20171116|20200519|0||10|20291001|20200608|Y|942000.00|934995.00|872575.78|||0|N||||900 N. Wheeler Avenue|Douglas|GA|315330000|20060||4338.34|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 PARTIAL  PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|538|F|202603||
3617BFY63|BD0733|X|PN|3.430|20171201|20481215|3378600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2821582.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2815030.00|0.83319422|||1509709632|000000003411233|F|FMF|372|20180101|20481201|3.760||||20171130||20171130|0||10|20280101||Y|3378600.00|3378600.00|2821582.88|||0|N|||VILLAGE GARDEN APTS|3111 Lititz Pike|Lititz|PA|175430000|29540|60|15393.84|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(A)(7)|F|202603|NGR|BAF
3617BFY71|BD0734|X|PN|3.060|20171201|20521215|5336000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4572438.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4563603.35|0.85524800|||1509709633|000000007522146|F|FMF|420|20180101|20521201|3.340||||20171130||20171130|0||10|20280101||Y|5336000.00|5336000.00|4572438.12|||0|N|||ENSIGN WI- HARBOR VIEW|2115 Cappaert Road|Manitowoc|WI|542200000|31820|74|21561.39|0 YEAR LOCK; 10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202603|NGR|MKT
3617BFY89|BD0735|X|PN|3.060|20171201|20521215|2040000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1748083.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1744705.89|0.85524799|||1509709634|000000007522154|F|FMF|420|20180101|20521201|3.340||||20171130||20171130|0||10|20280101||Y|2040000.00|2040000.00|1748083.50|||0|N|||ENSIGN WI- SCANDINAVIAN COURT|346 Scandinavian Court|Denmark|WI|542080000|24580|39|8243.11|0 YEAR LOCK; 10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202603|NGR|MKT
3617BFY97|BD0736|X|PN|3.060|20171201|20521215|4440000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3804651.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3797300.70|0.85524791|||1509709635|000000007522150|F|FMF|420|20180101|20521201|3.340||||20171130||20171130|0||10|20280101||Y|4440000.00|4440000.00|3804651.98|||0|N|||ENSIGN WI - MEADOW VIEW|4606 Michicot Road|Two Rivers|WI|542410000|31820|48|17940.89|0 YEAR LOCK; 10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202603|NGR|MKT
3617BFZA3|BD0737|X|PN|3.060|20171201|20521215|5688000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4874068.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4864650.67|0.85524801|||1509709636|000000007522148|F|FMF|420|20180101|20521201|3.340||||20171130||20171130|0||10|20280101||Y|5688000.00|5688000.00|4874068.24|||0|N|||ENSIGN WI- MADISON POINTE|705 Ziegler Road|Madion Pointe|WI|537140000|31540|78|22983.73|0 YEAR LOCK; 10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202603|NGR|MKT
3617BFZB1|BD0738|X|PN|3.060|20171201|20521215|12576000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10776420.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10755598.75|0.85524799|||1509709637|000000007522156|F|FMF|420|20180101|20521201|3.340||||20171130||20171130|0||10|20280101||Y|12576000.00|12576000.00|10776420.73|||0|N|||ENSIGN WI- THE SHORES AT SHEBO|3315 and 3319 Superior Ave.|Sheboygan|WI|530810000|43100|134|50816.35|0 YEAR LOCK; 10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202603|NGR|MKT
3617BGMS6|BD1269|X|PN|3.600|20191201|20590615|32063869.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|29621170.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29584474.16|0.92267325|||1513800917|000000007535470|F|FMF|500|20190701|20590601|3.850||||20171001|20171012|20191209|0||10|20290701||Y|32235100.00|32063869.25|29621170.93|||0|N|||THE FORTRESS|100 E Pleasant Street|Milwaukee|WI|532120000|33340|132|131731.36|10,9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|221(D)(4)|F|202603|NGR|MKT
3617BGMV9|BD1272|X|PN|3.400|20180401|20530415|12355700.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|10754445.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10735012.58|0.86883079|||1510401904|000000006211237|F|FMF|420|20180501|20530401|3.650||||20180301||20180329|0||10|20280501||Y|12355700.00|12355700.00|10754445.69|||0|N|||HIGHLAND TRAIL APTS|848 South Brannon Stand Road|Dothan|AL|363050000|20020|184|52144.55|10,9,8,7,6,5,4,3,2,1|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|207/223(F)|F|202603|NGR|MKT
3617BGMX5|BD1274|X|PN|3.650|20200601|20591115|19872403.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|18480349.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18480349.55|0.92995042|||1515153195|000000005143253|F|FMF|500|20191201|20591101|3.900||||20180301|20180329|20200529|0||10|20291201||Y|19995000.00|19872403.19|18480349.55|||0|N|||BRANDERMILL ASSISTED LIVING|5800 Harbour Lane|Midlothian|VA|231120000|40060|196|82327.56|10,9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|232|F|202603|NGR|MKT
3617BGM23|BD1277|X|LM|3.100|20170901|20420115|3403660.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2513061.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2503016.25|0.73538962|||1509274230|000000005311208|F|FMF|292|20171001|20420101|3.350|M||1|20061220||20061220|0||10|20271001||Y|3403660.88|3403660.88|2513061.76|||0|N|||UNIVERSITY PLACE APARTMENTS|1625 East Third Street|Winston-Salem|NC|271010000|49180|97|17061.14|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617BJPY4|BD3139|X|PN|3.400|20190901|20590515|19794633.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|18163856.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18140339.74|0.91642718|||1513128244|000000011835245|F|FMF|498|20190601|20590501|3.650||||20170905|20171026|20190828|0||10|20290601||Y|19868300.00|19794633.57|18163856.88|||0|N|||BISON TRAIL PHASE I|Bison Road and Nowata Road|Bartlesville|OK|740060000|12780|158|78765.54|10,10,10,7,6,5,4,3,2,1|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|202603|NGR|BAF
3617BJPZ1|BD3140|X|PN|3.050|20171201|20521215|18920000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|16194740.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16163258.38|0.85429484|||1509751262|000000000011273|F|FMF|420|20180101|20521201|3.300||||20171129||20171129|0||5|20230101||Y|18920000.00|18920000.00|16194740.90|||0|N|||BRANCHWOOD TOWERS|8600 Mike Shapiro Drive|Clinton|MD|207350000|47900|180|76018.06|10,10,10,10,10,0|Locked out until 1/1/2018. 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 reamoritization in the event|207223F|F|202603|NGR|BAF
3617BJP24|BD3141|X|LM|3.550|20171201|20350915|2022534.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1253253.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1244153.29|0.61514580|||1509790977|000000012122059|F|FMF|360|20180101|20350901|3.900|M||1|20050829||20050829|0||5|20230101||Y|2022534.12|2022534.12|1253253.32|||0|N|||MILLS ESTATE VILLA|1733 California Drive|Burlingame|CA|940100000|41860|47|13173.10|10,10,10,10,10,0||232223A7|F|202603|NGR|MKT
3617BJP40|BD3143|X|PN|3.590|20200701|20590815|39684706.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|36942494.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36897494.93|0.92976612|||1515417908|000000006735505|F|FMF|499|20190901|20590801|3.890||||20171006|20171213|20200624|0||10|20290901||Y|40074300.00|39684706.27|36942494.47|||0|N|||SHADETREE APTS|3511 Great Cypress Circle|Ruskin|FL|335730000|45300|260|164754.79|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|202603|GRM|MKT
3617BJP57|BD3144|X|PN|3.100|20171201|20521215|12000000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|10285670.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10265827.22|0.85548560|||1509767677|000000003111117|F|FMF|420|20180101|20521201|3.350||||20171130||20171130|0||5|20230101||Y|12000000.00|12000000.00|10285670.69|||0|N|||ST MARY'S APTS|260 Remsen Avenue|New Brunswick|NJ|089010000|35620|133|48557.63|5,4,3,2,1,0|Locked out until 1/1/2018. 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 reamoritization in the event|207223F|F|202603|NGR|BAF
3617BJP65|BD3145|X|PN|3.000|20171201|20521215|37952000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|32440303.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32376757.86|0.85309754|||1509767678|000000003211052|F|FMF|420|20180101|20521201|3.250||||20171129||20171129|0||10|20280101||Y|37952000.00|37952000.00|32440303.37|||0|N|||VILLAGE AT FOX POINT APTS|1436 Kynlyn Drive|Wilmington|DE|198090000|37980|448|151404.66|10,10,10,7,6,5,4,3,2,1,0|Locked out until 1/1/2018. 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 reamoritization in the event|207223F|F|202603|GRM|MKT
3617BJQF4|BD3154|X|PN|3.650|20200701|20590615|13618086.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|12671244.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12655702.50|0.92933049|||1515417968|000000008635415|F|FMF|498|20190701|20590601|3.900||||20171031|20171128|20200610|0||10|20290701||Y|13776500.00|13618086.46|12671244.42|||0|N|||KIRKPATRICK PARK|800 Sylvan Street|Nashville|TN|372060000||94|56723.46|10,10,10,7,6,5,4,3,2,1|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|202603|NGR|AFF
3617BK5G2|BD4447|X|PN|4.240|20220301|20610815|52474236.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||50350140.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|50301713.17|0.95859830|||1520707369|000000010135773|F|FMF|506|20210901|20610801|4.490||||20190612|20190612|20220311|0||10|20310901||Y|52753400.00|52474236.71|50350140.41|||0|N|||THE LODGE AT BLACK FOREST PHAS|6510 Antelope Run Circle|Colorado Springs|CO|809080000|17820|286|236820.68|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%|Notice of 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 f|221(D)(4)|F|202603|GRM|MKT
3617BK5J6|BD4449|X|PN|3.500|20210601|20581015|9959283.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||9320304.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9308048.45|0.93461030|||1518482151|000000005210015|F|FMF|468|20210301|20581001|3.750||||20191001|20191024|20210512|0||10|20310301||Y|10000000.00|9959283.21|9320304.10|||0|N|||EAST OF MARKET APARTMENTS|100 Holling Drive|Frederick|MD|217010000|47900|209|41381.60|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 par|241|F|202603|GRM|MKT
3617BK5L1|BD4451|X|PN|3.050|20211101|20610715|5400514.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||5093002.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5086648.09|0.94188222|||1519833506|000000006335371|F|FMF|499|20210801|20610701|3.300||||20190516|20190516|20191220|0||10|20310801||Y|5422400.00|5400514.49|5093002.79|||0|N|||SPRINGHILL APARTMENTS (FKA MAD|150 SW Bum Gardner Drive|Madison|FL|323400000||76|20360.46|10% 3 YRS THEN 1%DECLIN PREMIUM|Non-level Adj. Description|221(D)(4)|F|202603|NGR|BAF
3617BK5N7|BD4453|X|PN|3.310|20220201|20610215|13326872.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||12632968.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12617731.73|0.94678869|||1520421915|000000003535106|F|FMF|495|20210301|20610201|3.560||||20191119|20191121|20220125|0||10|20310301||Y|13482000.00|13326872.68|12632968.22|||0|N|||Peter J. McGuire Gardens Prese|2000 Westminster Avenue|Camden|NJ|081050000|37980|253|52714.30|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 par|221(D)(4)|F|202603|NGR|BAF
3617BK5Q0|BD4455|X|PN|3.200|20230101|20611115|33702627.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||32320516.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32282069.62|0.95785025|||1522128621|000000005135766|F|FMF|504|20211201|20611101|3.450||||20191126|20191126|20230111|0||10|20311201||Y|34175000.00|33702627.64|32320516.14|||0|N|||Palmers Creek Apartments|8932,8934,8938,9012 Jefferson Davis Hwy|Fredericksburg|VA|224070000||200|131368.00|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%|Notice of 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 f|221(D)(4)|F|202603|NGR|BAF
3617BK5X5|BD4462|X|PN|3.670|20180601|20530615|17369700.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||15272333.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15246145.96|0.87774377|||1510659772|000000001722123|F|FMF|420|20180701|20530601|3.920||||20180501||20180530|0||10|20280630||Y|17369700.00|17369700.00|15272333.71|||0|N|||LUDLOWE CENTER FOR HEALTH & RE|118 Jefferson Street|Fairfield|CT|068240000|14860|144|76077.37|0YR LOCKOUT W 10% PREPAYMENT W 1% DECLIN|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 repayment and recasting of the mortgage|232/223(F)|F|202603|NGR|MKT
3617BK5Y3|BD4463|X|PN|3.700|20180801|20530715|59933631.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||52882302.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|52792504.69|0.88084943|||1510952205|000000007111435|F|FMF|420|20180801|20530701|3.950||||20180601||20180629|0||10|20280731||Y|60000000.00|59933631.61|52882302.17|||0|N|||HAWTHORNE HOUSE APTS|3450 N Lake Shore Drive|Chicago|IL|606570000|16980|455|263868.39|0YRS LOCKOUT W 10 YR 1% DECLING PREMIUM|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 repayment and recasting of the mortgage|207/223(F)|F|202603|NGR|MKT
3617BMMJ3|BD5761|X|LM|4.000|20170901|20480715|522097.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||445720.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|444818.22|0.85198387|||1509273110|041058273914782|R|RMF|472|20171001|20480701|4.500|M||1|20170829||20170829|0||10|20270930||Y|522097.98|522097.98|445720.72|||0|N||||525 Pine Bark Lane|Mcconnellesville|OH|437560000|||2573.95|10,9,8,7,6,5,4,3,2,1||538|F|202603||
3617BMMK0|BD5762|X|PN|3.350|20171001|20571015|3004500.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||2690334.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2686687.68|0.89422123|||1509426356|038092017294200|R|RMF|487|20171101|20571001|3.850||||20170921||20170921|0||10|20271031||Y|3004500.00|3004500.00|2690334.32|||0|N||||400 Grand Rock Way|Rolesville|NC|275710000|39580||12278.13|10,9,8,7,6,5,4,3,2,1|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|202603||
3617BMMM6|BD5764|X|LM|4.000|20171001|20380315|701964.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||591534.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|590219.25|0.84081128|||1509453071|004012603094505|R|RMF|360|20171101|20380301|4.500|M||1|20170929||20170929|0||10|20271031|20170727|Y|701964.60|701964.60|591534.73|||0|N||||56 Orchard Lane|Redway|CA|955600000|21700||3533.74|10,9,8,7,6,5,4,3,2,1||538|F|202603||
3617BMMQ7|BD5767|X|LM|4.250|20171101|20381015|847851.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||724514.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|723018.95|0.85276652|||1509630441|033003102685550|R|RMF|367|20171201|20381001|4.750|M||1|20171026||20171026|0||5|20220930||Y|847851.36|847851.36|724514.89|||0|N||||921 Mica Drive|Carson City|NV|897050000|23820||4363.81|5,4,3,2,1||538|F|202603||
3617BMMS3|BD5769|X|LM|4.000|20171101|20380715|1125852.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||953453.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|951383.05|0.84503385|||1509630438|025019074293492|R|RMF|364|20171201|20380701|4.500|M||1|20171030||20171030|0||10|20271130||Y|1125852.77|1125852.77|953453.64|||0|N||||27 South School Street|Ashburnham|MA|014300000|49340||5646.04|10,9,8,7,6,5,4,3,2,1||538|F|202603||
3617BMMV6|BD5772|X|PN|4.100|20171201|20580115|2085000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1905169.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1902965.25|0.91269317|||1509790979|050090069674484|R|RMF|478|20180201|20580101|4.600||||20171211||20171211|0||10|20280131||Y|2085000.00|2085000.00|1905169.94|||0|N||||211 Rains County Road 3030|Emory|TX|754400000|||9507.83|10,9,8,7,6,5,4,3,2,1|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|202603||
3617BMMW4|BD5773|X|PN|3.650|20171201|20580115|2011630.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1820809.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1818510.49|0.90399849|||1509799295|038082452127603|R|RMF|478|20180201|20580101|4.150||||20171219||20171219|0||10|20280131||Y|2011630.00|2011630.00|1820809.53|||0|N||||412 Overland Road|Clinton|NC|283280000|||8596.01|10,9,8,7,6,5,4,3,2,1.  As per Ginnie Mae's request of 12/26/2017 the Prin & Interest Amt has been adjusted from $8598.01 to $8596.01.|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|202603||
3617BMMZ7|BD5776|X|PN|3.720|20190701|20571215|600000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||556896.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|556235.93|0.92705988|||1512706350|010020666258488|R|RMF|477|20200101|20571201|4.500||||20171219|20171219|20171219|0||10|20291231|20190419|Y|600000.00|600000.00|556896.32|||0|N||||230 N. Gross Road|Kingsland|GA|315480000|41220||2748.75|10,9,8,7,6,5,4,3,2,1|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|202603||
3617BMM38|BD5778|X|PN|3.500|20180301|20580315|3800000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||3436967.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3432542.58|0.90330068|||1510181838|049091719971336|R|RMF|480|20180401|20580301|4.000||||20180215||20180215|0||10|20280331||Y|3800000.00|3800000.00|3436967.68|||0|N||||1110 S. Collins Fwy|Howe|TX|754590000|43300||15881.66|10,9,8,7,6,5,4,3,2,1|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|202603||
3617BMM53|BD5780|X|PN|4.100|20180301|20580415|2500000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||2292246.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2289632.71|0.91585308|||1510248468|049091461002619|R|RMF|481|20180501|20580401|4.600||||20180326||20180326|0||10|20280430||Y|2500000.00|2500000.00|2292246.05|||0|N||||601 TX-316 Spur|Pottsboro|TX|750760000|43300||11400.28|10,9,8,7,6,5,4,3,2,1|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|202603||
3617BPB90|BD7264|X|PN|3.430|20171101|20521115|4333800.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||3740845.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3733951.62|0.86158836|||1509620370|000000012211394|F|FMF|420|20171201|20521101|3.680||||20171030||20171030|0||10|20271201||Y|4333800.00|4333800.00|3740845.77|||0|N|||7323 WINNETKA AVE.|7323 Winnetka Avenue|Winnetka|CA|913060000|31080|21|18366.08|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223f/223a7|F|202603|GRM|MKT
3617BPCK4|BD7274|X|PN|3.680|20200501|20600515|40157200.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||37442142.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37398678.12|0.93130692|||1514887773|000000011335700|F|FMF|509|20200601|20600501|3.930||||20171214|20171214|20200422|0||10|20300601||Y|40157200.00|40157200.00|37442142.86|||0|N|||DOMINION AT MERCER CROSSING AP|11771 Mira Lago Boulevard|Farmers Branch|TX|752340000|19100|256|166088.38|10,9,8,7,6,5,4,3,2,1,0|Except as set forth in Section 9 of the Note, the Borrower shall not have the right to prepay the indebtedness evidenced hereby in whole or in part at any time prior to June 1, 2020 (the "Lockout Termination Date"). The Borrower s|221(D)(4)|F|202603|GRM|MKT
3617BPCM0|BD7276|X|PN|3.040|20210201|20591015|28111160.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||26116917.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26081370.85|0.92779419|||1517242614|000000008635417|F|FMF|501|20191101|20591001|3.290||||20180101|20180103|20210112|0||10|20291101||Y|28581400.00|28111160.29|26116917.98|||0|N|||HAYNES GARDEN APTS|2715 WHITES CREEK PIKE|Nashville|TN|372010000|34980|208|107151.01|10,9,8,7,6,5,4,3,2,1,0||221D4|F|202603|NGR|BAF
3617BPCU2|BD7283|X|PN|3.550|20180401|20530415|26089200.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||22793204.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22752975.03|0.87212237|||1510298477|000000001211419|F|FMF|420|20180501|20530401|3.800||||20180329||20180329|0||10|20280501||Y|26089200.00|26089200.00|22793204.14|||0|N|||THE WILLIAMSBURG|373 Wythe Avenue|Brooklyn|NY|112490000|35620|88|112407.59|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|202603|GRM|MKT
3617BPKC3|BD7491|X|PN|3.780|20201001|20591115|28071308.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|25752512.29|1|0|0.00|0.00|1|25752512.29|100.00|0|0.00|0.00|25629403.77|0.91301067|||1516229551|000000012735510|F|FMF|480|20191201|20591101|4.030||P||20171227|20171227|20200904|0||10|20291201||Y|28428300.00|28071308.40|25752512.29|||2|N|||MOUNT BAKER STATION-NORTH BUIL|2615 25th Avenue South|Seattle|WA|981440000|42660|107|127384.19|10,10,10,7,6,5,4,3,2,1|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.|221(D)(4)|F|202603|GRM|MKT
3617BPKE9|BD7493|X|PN|3.010|20180101|20530115|47489300.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|40683018.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40603817.91|0.85500982|||1509899579|000000006111385|F|FMF|420|20180201|20530101|3.260||||20171228||20171228|10|20180201|10|20280201||Y|47489300.00|47489300.00|40683018.45|||0|N|||THE OVERLOOK AT GWINNETT STADI|1600 Overlook Park Lane|Lawrenceville|GA|300430000|12060|410|189722.74|0 lockout/10 - 1|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|202603|GRM|MKT
3617BPKF6|BD7494|X|PN|3.080|20180201|20530315|15904300.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|13703362.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13677215.35|0.85996965|||1510112081|000000014311189|F|FMF|420|20180401|20530301|3.330||||20180215||20180215|0||10|20280401||Y|15904300.00|15904300.00|13703362.62|||0|N|||CREEKSIDE APTS|68200 33rd Avenue|Cathedral City|CA|922340000|40140|185|64174.10|0/10 - 1|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|202603|NGR|BAF
3617BPKL3|BD7499|X|PN|3.500|20180401|20530415|18136000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|15825181.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15797030.45|0.87103167|||1510355296|000000008711116|F|FMF|420|20180501|20530401|3.750||||20180328||20180328|0||10|20280501||Y|18136000.00|18136000.00|15825181.61|||0|N|||VILLAS OF EMERALD WOODS|9400 Havenbrooke Way|Knoxville|TN|379220000|28940|198|77604.85|0 LOCKOUT/10-1|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|202603|GRM|MKT
3617BPWQ9|BD7855|X|PN|3.940|20171101|20521115|1233000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||1078262.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1076426.11|0.87301388|||1509510408|000000001611070|F|FMF|420|20171201|20521101|4.190||||20171026||20171026|0||10|20271201||Y|1233000.00|1233000.00|1078262.00|||0|N|||QUAKER MANOR|2368 EAST MAIN ROAD|Portsmouth|RI|028710000|39300|40|5600.82|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/ 223(F)|F|202603|NGR|BAF
3617BPWU0|BD7859|X|PN|3.230|20200301|20591015|13602377.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||12535991.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12519558.91|0.92039494|||1514420951|000000010135764|F|FMF|501|20191101|20591001|3.480||||20171201|20171219|20200317|0||10|20291101||Y|13668500.00|13602377.30|12535991.25|||0|N|||OUTLOOK RIDGE PHASE II|5300 OUTLOOK BOULEVARD|Pueblo|CO|810080000|39380|92|52786.71|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|OUTLOOK RIDGE PHASE II  The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the p|221(D)(4)|F|202603|GRM|MKT
3617BPWW6|BD7861|X|PN|3.330|20200701|20590815|11648870.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||10789443.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10775461.26|0.92502202|||1515408251|000000004435700|F|FMF|500|20190901|20590801|3.580||P||20171129|20171129|20200715|0||10|20290901||Y|11771500.00|11648870.76|10789443.97|||0|N|||RENAISSANCE ESTATES OF ECORSE|266 HYACINTHE STREET|Ecorse|MI|482290000|19820|126|46171.21|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|RENAISSANCE ESTATES OF ECORSE PHASE II   The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance|221(D)(4)|F|202603|NGR|BAF
3617BPWY2|BD7863|X|PN|3.300|20191001|20590415|15831091.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||14507997.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14488758.02|0.91520907|||1513240215|000000005135743|F|FMF|496|20190501|20590401|3.550||||20171129|20171129|20190910|0||10|20290501||Y|15922100.00|15831091.67|14507997.67|||0|N|||IVY TOWER|700 Waterfront Circle|Newport News|VA|236070000|47260|140|62159.14|10,10,10,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221(D)(4)|F|202603|NGR|BAF
3617BPWZ9|BD7864|X|PN|3.130|20180301|20530315|2430000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||1965357.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1959773.07|0.80649098|||1510195887|000000012311252|F|FMF|420|20180401|20530301|3.630||P||20180201||20180228|0||10|20280401||Y|2430000.00|2430000.00|1965357.10|||0|N|||MADDOX ESTATES TOWNHOMES|517 WEST ALSDORF ROAD|Eloy|AZ|851310000|38060|60|11529.24|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|223(F)|F|202603|NGR|BAF
3617BP4F4|BD8022|X|LM|3.010|20171201|20410115|6638027.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||4833181.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1509799296|000000001422057|F|FMF|277|20180101|20410101|3.260|M||1|20101222||20171129|0||10|20280101||Y|6638027.39|6638027.39|4833181.66|||0|Y|1||INDIAN RIVER REHABILITATION &|17 Madison Street|Granville|NY|128320000|24020|122|34132.03|10,9,8,7,6,5,4,3,2,1,0||232/223F|F|202603|NGR|MKT
3617BP4H0|BD8024|X|CL|3.360|20180101|20590715|32495402.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||32495402.00|1|0|0.00|0.00|0|0.00|0.00|1|32495402.00|100.00|32495402.00|1.00000000|3.360|35712000.00|1509852713|000000006435646|F|FMF|480|20190801|20590701|3.610||||20171201|20171220||0||10|20290801||Y|2975422.00|2975422.00|32495402.00|||6|N|||ERDACE APTS|600 Ryan Street|Lake Charles|LA|706010000|29340|270|0.00|||221D4|F|202603|GRM|MKT
3617BP4L1|BD8027|X|PN|3.650|20210101|20600215|35888542.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||33654892.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33615055.84|0.93665148|||1517020753|000000011335682|F|FMF|480|20200301|20600201|3.900||||20171201|20171214|20201207|0||10|20300301||Y|36240000.00|35888542.71|33654892.27|||0|N|||PARC AT WINDMILL FARMS|1003 Windmill Farms Boulevard|Forney|TX|751260000|19100|272|149214.83|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|221(D)(4)|F|202603|GRM|MKT
3617BP4Q0|BD8031|X|PN|3.350|20180401|20530415|21139200.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||18376386.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18342920.12|0.86772064|||1510304426|000000012511147|F|FMF|420|20180501|20530401|3.600||||20180301||20180313|0||10|20280501||Y|21139200.00|21139200.00|18376386.48|||0|N|||PARKWAY AT SILVERADO RANCH|10192 S Maryland Parkway|Las Vegas|NV|891830000|29820|272|88595.52|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|207/223F|F|202603|NGR|MKT
3617BP4T4|BD8034|X|PN|3.210|20180101|20530115|2610000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2250495.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2246272.47|0.86064079|||1509945834|000000006411172|F|FMF|420|20180201|20530101|3.500||||20171228||20171228|0||10|20280201||Y|2610000.00|2610000.00|2250495.42|||0|N|||JAGUAR PLAZA|750 Harding Boulevard #105|Baton Rouge|LA|708070000|12940|95|10786.89|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|207/223F|F|202603|NGR|BAF
3617BP4W7|BD8037|X|PN|3.240|20180101|20480115|27048800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|22221414.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22164731.96|0.81943495|||1509925493|000000001422142|F|FMF|360|20180201|20480101|3.490||||20171201||20171228|0||10|20280201||Y|27048800.00|27048800.00|22221414.94|||0|N|||PATHWAY NURSING & REHAB CENTER|1805 Providence Avenue|Niskayuna|NY|123090000|10580|112|121310.26|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|232/223F|F|202603|NGR|MKT
3617BP5C0|BD8043|X|PN|3.270|20180201|20480215|13600000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11210789.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11182452.66|0.82223917|||1510053859|000000001222345|F|FMF|360|20180301|20480201|3.520||||20180124||20180124|0||10|20280301||Y|13600000.00|13600000.00|11210789.69|||0|N|||WHITE PLAINS FOR NURSING CARE|220 West Post Road|White Plains|NY|106060000|35620|88|61222.01|10,10,10,7,6,5,4,3,2,1,0|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|232/223F|F|202603|NGR|MKT
3617BQXM5|BD8784|X|PN|3.110|20180401|20530415|32750000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|28293861.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28240374.98|0.86230153|||1510400354|000000005211241|F|FMF|419|20180501|20530401|3.360||||20180301||20180329|0||10|20280501||Y|32750000.00|32750000.00|28293861.80|||0|N|||ZION TOWERS|1100 Pennsylvania Avenue|Baltimore|MD|212010000|12580|211|132709.63|10% SEE ANNEX|This loan may or will be characterized by non-level payments.|207/223F|F|202603|NGR|BAF
3617BQXN3|BD8785|X|PN|4.090|20180701|20480715|11600000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|9887235.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9865316.48|0.85045832|||1510792907|000000007122392|F|FMF|359|20180801|20480701|4.340||||20180601||20180626|0||10|20280801||Y|11600000.00|11600000.00|9887235.51|||0|N|||GLENWOOD HEALTHCARE & REHAB|19330 S. Cottage Grove|Glenwood|IL|604250000|16980|184|57677.87|10% SEE ANNEX|This loan may or will be characterized by non-level payment provisions, see attached.|232/223F|F|202603|NGR|MKT
3617BQXT0|BD8790|X|LM|3.000|20220601|20460815|7449942.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|6640346.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6621212.88|0.88876033|||1521200288|000000007222095|F|FMF|290|20220701|20460801|3.250|M||1|20220501||20220531|0||10|20320701||Y|7449942.00|7449942.00|6640346.80|||0|N|||SEMINARY MANOR|2345 North Seminary Street|Galesburg|IL|614010000|23660|121|37118.19|10% SEE ANNEX||223(A)(7)/232|F|202603|NGR|MKT
3617BQXW3|BD8793|X|PN|4.080|20190101|20540115|3262400.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|2927711.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2923177.91|0.89602069|||1511729992|000000007111443|F|FMF|419|20190201|20540101|4.330||||20181201||20181221|0||5|20240201||Y|3262400.00|3262400.00|2927711.61|||0|N|||MCGILL TERRACE APARTMENTS|821-829 East 49th Street|Chicago|IL|606650000|16980|48|15097.86|10% SEE ANNEX|This loan may or will be characterized by non-level payment provisions.|207/223F|F|202603|NGR|BAF
3617BQ3B2|BD8894|X|PN|3.600|20171001|20521015|14110900.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|11880271.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11858836.59|0.84040257|||1509449917|000000013622058|F|FMF|420|20171101|20521001|3.850||P||20170509||20170928|0||10|20271101||Y|14110900.00|14110900.00|11880271.11|||0|N|||RECHNITZ-ROSEVILLE POINT HEALT|660 Sunrise Avenue|Roseville|CA|956610000|40900|98|59550.39|10,10,10,10,10,10,10,10,2,1|Commencing on November 1, 2017 the maker can prepay, upon 30 days advance written notice to the Holder, beginning in year 1 a penalty of 10%, year 2 a penalty of 10%, year 3 a penalty of 10%, year 4 a penalty of 10%, year 5 a pena|232/223(F)|F|202603|NGR|MKT
3617BQ3C0|BD8895|X|PN|3.600|20171001|20521015|14086700.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|12018573.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11996889.67|0.85164657|||1509449918|000000012122184|F|FMF|420|20171101|20521001|3.850||P||20170509||20170928|0||10|20271101||Y|14086700.00|14086700.00|12018573.72|||0|N|||RECHNITZ-HEALTHCARE CENTER OF|1665 M. Street|Fresno|CA|937210000|23420|271|60243.64|10,10,10,10,10,10,10,10,2,1|Commencing on November 1, 2017 the maker can prepay, upon 30 days advance written notice to the Holder, beginning in year 1 a penalty of 10%, year 2 a penalty of 10%, year 3 a penalty of 10%, year 4 a penalty of 10%, year 5 a pena|232/223(F)|F|202603|NGR|MKT
3617BQ3D8|BD8896|X|PN|3.600|20171001|20521015|13952600.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|11618637.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11597675.47|0.83121966|||1509449919|000000014322095|F|FMF|420|20171101|20521001|3.850||P||20170509||20170928|0||10|20271101||Y|13952600.00|13952600.00|11618637.96|||0|N|||RECHNITZ-ALTA VISTA HEALTHCARE|9020 Garfield Street|Riverside|CA|925030000|40140|99|58238.95|10,10,10,10,10,10,10,10,2,1|Commencing on November 1, 2017 the maker can prepay, upon 30 days advance written notice to the Holder, beginning in year 1 a penalty of 10%, year 2 a penalty of 10%, year 3 a penalty of 10%, year 4 a penalty of 10%, year 5 a pena|232/223(F)|F|202603|NGR|MKT
3617BQ3F3|BD8898|X|PN|3.600|20171001|20521015|12041800.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|9757177.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9739573.47|0.80881375|||1509452666|000000012922052|F|FMF|420|20171101|20521001|3.850||P||20170509||20170928|0||10|20271101||Y|12041800.00|12041800.00|9757177.48|||0|N|||RECHNITZ-POINT LOMA POST ACUTE|3202 Duke Street|Point Loma|CA|921100000|41740|133|48908.29|10,10,10,10,10,10,10,10,2,1.  As per Ginnie Mae's request of 10/30/2017 City Project located has been adjusted from Point Loma to San Diego.|Commencing on November 1, 2017 the maker can prepay, upon 30 days advance written notice to the Holder, beginning in year 1 a penalty of 10%, year 2 a penalty of 10%, year 3 a penalty of 10%, year 4 a penalty of 10%, year 5 a pena|232/223(F)|F|202603|NGR|MKT
3617BQ3G1|BD8899|X|PN|3.250|20171101|20521115|12456000.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|10699931.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10679660.37|0.85739085|||1509605551|000000006222097|F|FMF|419|20171201|20521101|3.500||||20170406||20171030|0||10|20271201||Y|12456000.00|12456000.00|10699931.72|||0|N|||GLENWOOD NURSING & REHAB. CENT|211-213 Ana Drive|Florence|AL|356300000|22520|189|51479.48|10,9,8,7,6,5,4,3,2,1|None|232/223(f)|F|202603|NGR|MKT
3617BQ3U0|BD8911|X|PN|2.550|20200501|20550515|33702400.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|30107733.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30052013.67|0.89168764|||1514926105|000000007122417|F|FMF|419|20200601|20550501|2.800||||20200113||20200423|0||10|20300601||Y|33702400.00|33702400.00|30107733.69|||0|N|||CASCADE LEGACY-WARREN BARR SOU|1725 S. Wabash Avenue|Chicago|IL|606160000|16980|294|125971.40|10,9,8,7,6,5,4,3,2,1|None|232/223(f)|F|202603|NGR|MKT
3617BQ3V8|BD8912|X|LM|3.030|20200701|20520415|4199813.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|3731522.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3723966.79|0.88669824|||1515408252|000000007322275|F|FMF|380|20200801|20520401|3.280|M||1|20161207||20170322|0||10|20300801|20200522|Y|4199813.60|4199813.60|3731522.61|||0|N|||WATERS OF SCOTTSBURG|1350 North Todd Drive|Scottsburg|IN|471700000|42500|95|17755.32|10,9,8,7,6,5,4,3,2,1||232/223(f)|F|202603|NGR|MKT
3617BQ3W6|BD8913|X|LM|3.400|20200701|20530515|4112010.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|3703466.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3696806.96|0.89902674|||1515408253|000000004622098|F|FMF|393|20200801|20530501|3.650|M||1|20171130||20180430|0||10|20300801|20200514|Y|4112010.05|4112010.05|3703466.78|||0|N|||LINCOLN CRAWFORD CARE CENTER|1346 Lincoln Avenue|Cincinnati|OH|452060000|17140|100|17924.53|10,9,8,7,6,5,4,3,2,1||232/223(f)|F|202603|NGR|MKT
3617BRKG0|BD9295|X|PN|3.630|20230401|20600515|47582581.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||45807301.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|45753573.09|0.96156140|||1522436655|000000011335693|F|FMF|445|20200601|20600501|3.880||||20180401|20180403|20230412|0||10|20300601||Y|49168200.00|47582581.88|45807301.42|||0|N|||ENCORE PANTHER ISLAND|447 NORTH MAIN ST.|Fort Worth|TX|761640000|19100|300|201838.60|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|GRM|MKT
3617BRKH8|BD9296|X|PN|3.450|20180401|20380515|1877100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1304184.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1304184.15|0.69478672|||1510388650|000000003511048|F|FMF|240|20180601|20380501|3.950||||20170811||20180404|0||10|20280601||Y|1877100.00|1877100.00|1304184.15|||0|N|||MSAA MANOR|20 South Main Street|Glassboro|NJ|080282563|37980|41|11325.46|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;~~~~Sched|207/223(F)|F|202603|NGR|BAF
3617BRKJ4|BD9297|X|PN|3.300|20180201|20480315|4960000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4102392.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4092117.88|0.82502377|||1510112082|000000005411159|F|FMF|360|20180401|20480301|3.550||||20171026||20180216|0||3|20210401||Y|4960000.00|4960000.00|4102392.91|||0|N|||SANDYGATE VILLAGE|1011 Osceola Street|Myrtle Beach|SC|295778040|34820|104|22411.28|0 Hard Lock, then 10,10,10,0 . As per Ginnie Mae's request of 5/15/2018 the Prepayment Premium Period has been adjusted from 10 to 3|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;~~~~Sched|207/223(f)|F|202603|NGR|BAF
3617BRKK1|BD9298|X|PN|3.470|20180301|20480315|3846400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3196358.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3188518.93|0.82896187|||1510242764|000000005311412|F|FMF|360|20180401|20480301|3.720||||20171030||20180228|0||3|20210401||Y|3846400.00|3846400.00|3196358.08|||0|N|||PLAZA MANOR APTS|133 Plaza Manor Court|Jacksonville|NC|285400000|27340|120|17747.86|0 YEAR HARD LOCK, THEN 10,10,10,0.. As per Ginnie Mae's request of 5/15/2018 the Prepayment Premium Period has been adjusted from 10 to 3.|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;~~~~Sched|207/223(F)|F|202603|NGR|BAF
3617BRKL9|BD9299|X|PN|3.470|20180401|20480415|3600900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2999663.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2992347.22|0.83099981|||1510355341|000000005411157|F|FMF|360|20180501|20480401|3.720||||20171024||20180329|0||3|20210501||Y|3600900.00|3600900.00|2999663.35|||0|N|||MILLER OAKS VILLAGE APARTMENTS|303 Miller Road|Mauldin|SC|296622911|24860|100|16615.09|0 HARD LOCK, THEN 10,10,10,0|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;~~~~Sched|207/223(F)|F|202603|NGR|BAF
3617BRKM7|BD9300|X|PN|3.000|20180301|20480315|17031200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||13966692.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13930397.75|0.81793401|||1510169953|000000005111369|F|FMF|360|20180401|20480301|3.250||||20180119||20180226|0||10|20280401||Y|17031200.00|17031200.00|13966692.15|||0|N|||OAKS OF WOODLAWN APTS|8799 Old Colony Way|Alexandria|VA|223091536|47900|175|74120.86|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;~~~~Sched|223(f)/223(a)7|F|202603|NGR|MKT
3617BRKN5|BD9301|X|PN|2.880|20180301|20530315|7120000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6101614.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6089608.86|0.85528214|||1510181839|000000005111395|F|FMF|420|20180401|20530301|3.130||||20171201||20180226|0||10|20280401||Y|7120000.00|7120000.00|6101614.32|||0|N|||THE PARK AT VILLAGE GREEN APTS|3524 Festival Park Plaza|Chester|VA|238314449|40060|65|27920.50|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;~~~~Sched|207/223(f)|F|202603|NGR|MKT
3617BRKP0|BD9302|X|PN|3.210|20180301|20530415|2806800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2446729.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2442349.53|0.87015446|||1510248186|000000006511134|F|FMF|420|20180501|20530401|3.710||||20171207||20180316|0||10|20280501||Y|2806800.00|2806800.00|2446729.38|||0|N|||ALL SAINTS HOUSE|480 South Main Street|Grenada|MS|389013833|24980|41|11944.32|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;~~~~Sched|207/223(f)|F|202603|NGR|BAF
3617BRKX3|BD9310|X|PN|3.400|20180301|20480215|4688102.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3884643.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3841621.76|0.81944074|||1510169954|000000003411236|F|FMF|360|20180301|20480201|3.650||||20180116||20180129|0||10|20280301||Y|4695300.00|4688102.43|3884643.11|||0|N|||WOODSTOCK COOPERATIVE|2829 North Lambert Street|Philadelphia|PA|191322661|37980|108|21479.10|0 HardLock,then 10,10,10,7,6,5,4,3,2,1,0|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;~~~~Sched|221(d)(3) 223(f)|F|202603|NGR|AFF
3617BRK39|BD9314|X|LM|3.550|20180201|20410915|2873895.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2160931.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2152382.81|0.74894274|||1510103191|000000008411058|F|FMF|420|20180301|20410901|3.800|M||1|20060619||20180119|0||10|20280301||Y|2873895.57|2873895.57|2160931.07|||0|N|||MID CITY TOWERS II|3136 Flora Avenue|Kansas City|MO|641091940|28140|72|15391.20|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617BRK47|BD9315|X|LM|4.100|20180201|20510715|1994464.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1737800.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1734657.02|0.86973594|||1510108534|000000005135579|F|FMF|495|20180301|20510701|4.350|M||1|20090324||20180123|0||10|20230301||Y|1994464.97|1994464.97|1737800.20|||0|N|||SHOCKOE HILL II|206 Hospital Street|Richmond|VA|232191143|40060|64|9442.71|0 HARD LOCK, THEN 10,10,10,10,10,0||221(D)(4)|F|202603|NGR|MKT
3617BRK62|BD9317|X|PN|3.200|20211001|20600615|37556828.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||35343736.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35298658.58|0.93987327|||1519619045|000000005336241|F|FMF|463|20200701|20600601|3.450||||20170818|20180321|20211013|0||10|20300701||Y|38161400.00|37556828.03|35343736.98|||0|N|||MERIDIAN AT TEN-TEN|1000 Brynmar Oaks Circle|Apex|NC|275390000|39580|272|146691.64|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.|Loans with Non Level Payment Provisions    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 red|221(D)(4)|F|202603|GRM|MKT
3617BRLA2|BD9321|X|PN|3.200|20180401|20530415|9127500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7904100.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7889365.56|0.86435120|||1510355297|000000005311427|F|FMF|420|20180501|20530401|3.450||||20171219||20180329|0||10|20280501||Y|9127500.00|9127500.00|7904100.43|||0|N|||MILL POND APTS|3515 Laurel Mill Drive|Charlotte|NC|282627489|16740|168|37459.16|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;~~~~Sched|223(A)(7)/223(F)/207|F|202603|NGR|AFF
3617BRLB0|BD9322|X|PN|3.740|20180501|20480615|7600000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6406786.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6391849.12|0.84103278|||1510563422|000000005311411|F|FMF|360|20180701|20480601|3.990||||20171212||20180523|0||10|20210701||Y|7600000.00|7600000.00|6406786.32|||0|N|||UNIVERSITY PLACE|932 MacMillan Avenue|Wilmington|NC|284030000|48900|150|36239.76|0 YEAR HARD LOCK, THEN 10,10,10,0.|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;~~~~Sched|207/223(F)|F|202603|NGR|BAF
3617BRLC8|BD9323|X|PN|3.740|20180501|20480615|4005100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3376291.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3368420.05|0.84103270|||1510561884|000000005411156|F|FMF|360|20180701|20480601|3.990||||20171115||20180514|0||3|20210701||Y|4005100.00|4005100.00|3376291.76|||0|N|||CLEARWATER VILLAGE|5016 Westminster Way|Beech Island|SC|298420000|12260|104|19097.88|0 HARD LOCK, THEN 10,10,10,0|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;~~~~Sched|207/223(F)|F|202603|NGR|BAF
3617BRLD6|BD9324|X|PN|3.740|20180501|20480515|3200000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2691304.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2684994.22|0.83906069|||1510548861|000000005311414|F|FMF|360|20180601|20480501|3.990||||20171101||20180425|0||3|20210601||Y|3200000.00|3200000.00|2691304.48|||0|N|||MEADOW OAKS APTS|138 Meadow Oaks Court|Jacksonville|NC|285468260|27340|100|15258.85|0 HARD LOCK, THEN 10,10,10,0|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;~~~~Sched|207/223(F)|F|202603|NGR|BAF
3617BRLE4|BD9325|X|PN|3.740|20180601|20530615|2720000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2395512.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2391450.64|0.87920979|||1510702665|000000005311413|F|FMF|420|20180701|20530601|3.990||||20180119||20180531|0||3|20210701||Y|2720000.00|2720000.00|2395512.72|||0|N|||WESTWOOD ARMS APTS|3005 Westminster Drive|New Bern|NC|285620000|35100|76|12027.16|0 HARD LOCK, THEN 10,10,10,0|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;~~~~Sched|207/223(F)|F|202603|NGR|BAF
3617BRLF1|BD9326|X|LM|3.360|20180301|20480715|5414295.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4517168.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4506345.30|0.83230509|||1510236798|000000002335349|F|FMF|468|20180401|20480701|3.730|M||1|20070330||20180227|0||5|20230401||Y|5414295.99|5414295.99|4517168.32|||0|N|||EMERSON MANOR I|114 Emerson Road|Longmeadow|MA|011060000|44140|78|24863.88|0 YEAR HARD LOCK, THEN 10,10,10,10,10,0. As per Ginnie Mae's request of 5/15/2018 the Prepayment Premium Period has been adjusted from 10 to 5.||221(D)(4)|F|202603|NGR|MKT
3617BRLG9|BD9327|X|PN|3.370|20180401|20530415|5236300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4554243.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4545974.90|0.86816548|||1510278663|000000012722143|F|FMF|420|20180501|20530401|3.620||||20180118||20180327|0||10|20280501||Y|5236300.00|5236300.00|4554243.04|||0|N|||MEMORY HAVEN SUMNER|5107 Parker Road East|Sumner|WA|983902854|42660|50|22006.77|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;~~~~Sched|232/223(F)|F|202603|NGR|MKT
3617BRLM6|BD9332|X|PN|2.870|20180401|20530415|44487300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||38188662.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38113750.04|0.85673327|||1510304424|000000007111440|F|FMF|420|20180501|20530401|3.120||||20180103||20180329|0||10|20280501||Y|44487300.00|44487300.00|38188662.18|||0|N|||THE TOWERS AT FOUR LAKES|5885 Forest View Road|Lisle|IL|605322900|16980|478|174202.66|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;~~~~Sched|207/223(F)|F|202603|GRM|MKT
3617BRLW4|BD9341|X|PN|3.520|20180701|20530715|25761400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||22609034.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22569525.80|0.87609857|||1510892202|000000007111436|F|FMF|420|20180801|20530701|3.770||||20180328||20180629|0||10|20280801||Y|25761400.00|25761400.00|22609034.12|||0|N|||THE CROSSINGS AT ST CHARLES|1690 Covington Court|St. Charles|IL|601743566|16980|208|110538.37|0 HARDLOCK 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;~~~~Sched|207/223(F)|F|202603|GRM|MKT
3617BTX72|BE0702|X|PN|3.050|20180201|20530215|21333200.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||18331044.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18295741.28|0.85761823|||1510111395|000000003522069|F|FMF|420|20180301|20530201|3.300||||20180125||20180125|0||10|20280301||Y|21333200.00|21333200.00|18331044.89|||0|N|||SOUTHGATE HEALTH CARE CENTER|449 South Pennsville-Auburn Rd|Carneys Point|NJ|080692961|37980|152|85713.98|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|202603|NGR|MKT
3617BTX80|BE0703|X|PN|3.600|20180301|20480415|4686000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||3872021.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3862476.21|0.82425869|||1510248470|000000012922059|F|FMF|360|20180501|20480401|3.850||||20180313||20180313|0||10|20280501||Y|4686000.00|4686000.00|3872021.82|||0|N|||PARKWAY HILLS NURSING & REHABI|7760 Parkway Drive|La Mesa|CA|919422028|41740|60|21968.35|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|232/223F|F|202603|NGR|MKT
3617BTX98|BE0704|X|PN|3.530|20180301|20510415|4996300.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||4293207.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4284632.43|0.85756108|||1510248471|000000004822041|F|FMF|396|20180501|20510401|3.780||||20180315||20180315|0||10|20280501||Y|4996300.00|4996300.00|4293207.49|||0|N|||PEPLINSKI-GLADWIN PINES NURSIN|449 Quarter Street|Gladwin|MI|486241918||84|22098.66|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|232/223F|F|202603|NGR|MKT
3617BTYA4|BE0705|X|PN|3.530|20180301|20530415|7900200.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||6898715.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6886501.03|0.87168692|||1510248472|000000004822040|F|FMF|420|20180501|20530401|3.780||||20180315||20180315|0||10|20280501||Y|7900200.00|7900200.00|6898715.34|||0|N|||PEPLINSKI-STRATFORD PINES NURS|2121 Rockwell Drive|Midland|MI|486429316|33220|94|33945.26|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|232/223F|F|202603|NGR|MKT
3617BTYB2|BE0706|X|PN|3.500|20180501|20480415|16293622.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||13604624.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13571566.92|0.83293739|||1510563423|000000003522068|F|FMF|360|20180501|20480401|3.750||||20180329||20180329|0||10|20280501||Y|16318200.00|16293622.25|13604624.60|||0|N|||STERN-AUTUMN LAKE HC OCEANVIEW|2721 Route 9|Ocean View|NJ|082300000|36140|232|75572.13|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|232/223(F)|F|202603|NGR|MKT
3617BTYC0|BE0707|X|PN|3.520|20180401|20480515|9835200.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||8223944.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8204121.80|0.83415912|||1510403760|000000012222230|F|FMF|360|20180601|20480501|3.770||||20180405||20180405|0||10|20280601||Y|9835200.00|9835200.00|8223944.94|||0|N|||MERIDIAN5-CALIFORNIA POST ACUT|3615 East Imperial Highway|Lynwood|CA|902622652|31080|130|45660.03|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|232/223F|F|202603|NGR|MKT
3617BTYH9|BE0712|X|PN|3.500|20180501|20510515|21552200.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||18542075.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18505070.48|0.85861631|||1510563424|000000001722122|F|FMF|396|20180601|20510501|3.750||||20180426||20180426|0||10|20280601||Y|21552200.00|21552200.00|18542075.98|||0|N|||STERN-AUTUMN LAKE HC NORWALK|34 Midrocks Drive|Norwalk|CT|068511626|14860|150|94949.49|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|202603|NGR|MKT
3617BTYJ5|BE0713|X|PN|3.500|20180501|20480515|8672000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||7247435.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7229921.94|0.83370871|||1510563425|000000001722121|F|FMF|360|20180601|20480501|3.750||||20180426||20180426|0||10|20280601||Y|8672000.00|8672000.00|7247435.09|||0|N|||STERN-AUTUMN LAKE HC BUCKS HIL|2817 North Main Street|Waterbury|CT|067041604|35300|90|40161.38|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|202603|NGR|MKT
3617BTYK2|BE0714|X|PN|3.640|20180601|20480615|6233800.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||5241514.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5229138.87|0.83883648|||1510729998|000000012222223|F|FMF|360|20180701|20480601|3.890||||20180508||20180508|0||10|20280701||Y|6233800.00|6233800.00|5241514.78|||0|N|||LONG BEACH POST ACUTE|1201 Walnut Avenue|Long Beach|CA|908133822|31080|78|29367.15|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|202603|NGR|MKT
3617BTYL0|BE0715|X|PN|3.040|20171201|20480115|23027500.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||18807956.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18758798.40|0.81462592|||1509799380|000000003422137|F|FMF|360|20180201|20480101|3.290||||20171212||20171212|0||10|20280201||Y|23027500.00|23027500.00|18807956.61|||0|N|||CEDAR HAVEN HEALTHCARE CENTER|590 South 5th Avenue|Lebanon|PA|170429195|30140|324|100723.36|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 parti|232/223(F)|F|202603|NGR|MKT
3617BTYM8|BE0716|X|PN|3.040|20171201|20471215|8060300.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||6548875.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6548875.16|0.81248529|||1509799381|000000012322086|F|FMF|360|20180101|20471201|3.290||||20171116||20171116|0||10|20280101||Y|8060300.00|8060300.00|6548875.16|||0|N|||HAVEN OF YUMA|2470 South Arizona Avenue|Yuma|AZ|853640000|49740|111|35256.13|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|232/223F|F|202603|NGR|MKT
3617BUCZ0|BE0988|X|PN|3.250|20200101|20590115|5478790.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5025660.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5018843.39|0.91604960|||1513986422|000000005336268|F|FMF|494|20190201|20590101|3.500||||20171001|20171031|20191220|0||10|20290201||Y|5543500.00|5478790.75|5025660.23|||0|N|||BENSON GREEN APTS.|12741 Highway 210|Benson|NC|275040000|39580|80|21475.02|10, 10, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|221(D)(4)|F|202603|NGR|BAF
3617BUC80|BE0995|X|PN|3.250|20191101|20590215|2230388.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2008235.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2005377.01|0.89911576|||1513474274|000000005336266|F|FMF|494|20190301|20590201|3.500||||20171101|20171121|20191016|0||10|20290301||Y|2250000.00|2230388.11|2008235.96|||0|N|||WEST FAYETTEVILLE PLACE APTS|2510 Matthew Thomas Circle - see annex|Fayetteville|NC|283040000||56|8716.30|10,10,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3|221(D)(4)|F|202603|NGR|BAF
3617BUDB2|BE0998|X|PN|3.430|20200401|20590915|7054057.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6527935.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6519678.21|0.92424518|||1514646242|000000005336262|F|FMF|501|20191001|20590901|3.680||||20171101|20171130|20200319|0||10|20291001||Y|7100000.00|7054057.23|6527935.66|||0|N|||CAMERON COURTS AND WELDON HEIG|1304 Baugh Street|Gastonia|NC|280520000|16740|190|28276.45|10,10,10,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|221D4|F|202603|NGR|BAF
3617BUDE6|BE1001|X|PN|3.430|20200401|20590915|3139552.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2905391.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2901716.06|0.92424526|||1514646243|000000005336260|F|FMF|501|20191001|20590901|3.680||||20171101|20171130|20200319|0||10|20291001||Y|3160000.00|3139552.25|2905391.20|||0|N|||LINWOOD TERRACE APTS|1500 Conrad Avenue|Gastonia|NC|280520000|16740|100|12585.01|10,10,10,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|221D4|F|202603|NGR|BAF
3617BUDG1|BE1003|X|PN|3.430|20200401|20590915|4470881.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4137424.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4132190.65|0.92424528|||1514646244|000000005336261|F|FMF|501|20191001|20590901|3.680||||20171101|20171130|20200319|0||10|20291001||Y|4500000.00|4470881.37|4137424.24|||0|N|||MOUNTAIN VIEW APTS|425 Edwin Street|Gastonia|NC|280520000|16740|109|17921.69|10,10,10,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|221D4|F|202603|NGR|BAF
3617BUDK2|BE1006|X|PN|3.625|20180101|20430115|18328100.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|14151581.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14101797.62|0.76940859|||1509869355|000000001213072|F|FMF|300|20180201|20430101|3.875||||20171219||20171219|5|20230201|5|20280201||Y|18328100.00|18328100.00|14151581.76|||0|N|||ST. BARNABAS HOSPITAL|4422 Third Avenue|Bronx|NY|104570000|35620|0|95481.96|5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|242/241|F|202603|NGR|MKT
3617BUDP1|BE1010|X|PN|3.450|20200101|20590315|2507906.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2310477.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2307489.83|0.92008625|||1513872664|000000005336267|F|FMF|494|20190401|20590301|3.700||||20171201|20171220|20191217|0||10|20290401||Y|2531300.00|2507906.16|2310477.81|||0|N|||GRAHAM MANOR APTS|230 Auto Park Drive|Graham|NC|272530000|15500|56|10111.95|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|221(D)(4)|F|202603|NGR|BAF
3617BUDQ9|BE1011|X|PN|3.200|20180201|20530215|5347000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4613029.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1510084628|000000008211142|F|FMF|420|20180301|20530201|3.450||||20180101||20180125|0||10|20280301||Y|5347000.00|5347000.00|4613029.09|||0|Y|1||MILL CREEK APTS|126 Rhodes Avenue|Springdale|AR|727640000|22220|129|21944.03|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|~~Pursuant to the FHA loan documents the indebtedness may be reamortized 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|207223F|F|202603|NGR|MKT
3617BUX38|BE1598|X|PN|3.220|20190501|20590315|13873155.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12627672.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12610590.05|0.90899223|||1512337277|000000017135249|F|FMF|494|20190401|20590301|3.470||||20171211|20171211|20190517|0||10|20290401||Y|13900000.00|13873155.00|12627672.56|||0|N|||SPOKANE PORTFOLIO|1600 W. Pacific Avenue|Spokane|WA|992010000|44060|169|53597.53|10,10,8,7,6,5,4,3,2,1,0|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)4)|F|202603|NGR|BAF
3617BUX46|BE1599|X|PN|2.975|20180101|20530215|33000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|28298213.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28243084.88|0.85585106|||1509962394|000000002311476|F|FMF|420|20180301|20530201|3.225||||20180123||20180123|0||10|20280301||Y|33000000.00|33000000.00|28298213.86|||0|N|||BOSTON REHAB|0 Scattered Sites|Boston|MA|021150000||144|131180.43|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|BAF
3617BUX61|BE1601|X|PN|3.220|20180301|20530315|11541600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9745653.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9724202.57|0.84253505|||1510137920|000000001211417|F|FMF|420|20180401|20530301|3.470||P||20180226||20180226|0||10|20280401||Y|11541600.00|11541600.00|9745653.83|||0|N|||GENERAL CHAUNCEY M. HOOPER TOW|10 W. 138th Street|New York|NY|100370000|35620|76|49632.44|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|BAF
3617BUYA1|BE1605|X|PN|3.250|20191201|20590315|35868606.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|32892516.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32848279.76|0.91579471|||1513662921|000000005135750|F|FMF|494|20190401|20590301|3.500||||20171228|20171228|20191125|0||10|20290401||Y|36184000.00|35868606.00|32892516.80|||0|N|||COLONIAL RIDGE APTS|0 Multiple Sites|Chesterfield|VA|238340000||292|140173.55|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 PARTIAL  PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202603|NGR|BAF
3617BUYB9|BE1606|X|PN|3.090|20180101|20530215|9368500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8058795.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8043369.96|0.85855473|||1509869356|000000005311409|F|FMF|420|20180301|20530201|3.340||||20180105||20180105|0||10|20280301||Y|9368500.00|9368500.00|8058795.33|||0|N|||BEECHWOOD APTS|2700 Cottage Place|Greensboro|NC|274550000|24660|208|37855.68|10,10,8,7,6,5,4,3,2,1,0|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
3617BUYH6|BE1612|X|PN|3.550|20180101|20580215|10249400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9216452.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9204068.20|0.89801044|||1509961015|000000001635126|F|FMF|480|20180301|20580201|3.800||||20180123||20180123|0||10|20280301||Y|10249400.00|10249400.00|9216452.96|||0|N|||GRACE CHURCH APARTMENTS|280 Washington Street|Providence|RI|029030000|39300|101|41570.19|10,10,8,7,6,5,4,3,2,1,0|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)/223(A)(7)|F|202603|NGR|BAF
3617BUYK9|BE1614|X|PN|3.770|20211101|20600415|20054237.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|19017101.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18995335.42|0.94719811|||1519802892|000000011335733|F|FMF|501|20200501|20600401|4.020||||20180626|20180626|20211103|0||10|20300501||Y|20390400.00|20054237.00|19017101.26|||0|N|||LAKESIDE VILLAS (FKA PADERA LA|2991 Lakeside Drive|Midlothian|TX|760650000|19100|152|85473.13|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|202603|GRM|MKT
3617BUYU7|BE1623|X|PN|3.270|20180301|20530315|2400000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2078233.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2074382.93|0.86432622|||1510151786|000000008311198|F|FMF|420|20180401|20530301|3.520||||20180228||20180228|0||10|20280401||Y|2400000.00|2400000.00|2078233.59|||0|N|||FOREST HILLS APTS|155 Baker Drive|Shelbyville|KY|400650000|31140|50|9946.81|10,10,8,7,6,5,4,3,2,1,0|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
3617BUYV5|BE1624|X|PN|3.050|20180201|20330315|14547900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7684313.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7602867.41|0.52260927|||1510111397|000000012722141|F|FMF|180|20180401|20330301|3.300||||20180216||20180216|0||10|20280401||Y|14547900.00|14547900.00|7684313.00|||0|N|||PARK VISTA RETIREMENT & ASSIST|2944 SE Lund Avenue|Port Orchard|WA|983660000|14740|247|102577.45|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202603|NGR|MKT
3617BUYX1|BE1626|X|PN|3.240|20180301|20530415|3801800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3295634.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3289528.53|0.86525554|||1510234670|000000012211398|F|FMF|420|20180501|20530401|3.490||||20180307||20180307|0||10|20280501||Y|3801800.00|3801800.00|3295634.19|||0|N|||SANTA FE APTS|1912 N. Santa Fe Avenue|Compton|CA|902210000|31080|57|15690.46|10,10,8,7,6,5,4,3,2,1,0|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|AFF
3617BUYY9|BE1627|X|PN|3.090|20180401|20530515|7900200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6834569.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6821669.23|0.86348057|||1510393827|000000012211405|F|FMF|420|20180601|20530501|3.340||||20180417||20180417|0||10|20280601||Y|7900200.00|7900200.00|6834569.01|||0|N|||CORTINA D ARROYO GRANDE|241 N. Courtland Street|Arroyo Grande|CA|934200000|42020|109|31922.66|10,10,8,7,6,5,4,3,2,1,0|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|BAF
3617BUY29|BE1629|X|PN|3.520|20180401|20530415|4240000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3701590.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3695026.86|0.87146860|||1510304429|000000004211321|F|FMF|420|20180501|20530401|3.770||||20180320||20180320|0||10|20280501||Y|4240000.00|4240000.00|3701590.92|||0|N|||TRAILS OF MONTVILLE PHASE III|4980 Green Ash Trails|Medina|OH|442560000|17460|32|18193.22|10,10,8,7,6,5,4,3,2,1,0|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|GRM|MKT
3617BUY37|BE1630|X|PN|3.430|20180401|20530515|15440000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13473287.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13449172.72|0.87106041|||1510401909|000000002311490|F|FMF|420|20180601|20530501|3.680||||20180418||20180418|0||10|20280601||Y|15440000.00|15440000.00|13473287.35|||0|N|||JUDSON HOUSE|40 Welcome Street|Haverhill|MA|018300000|14460|117|65432.71|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|BAF
3617BUY86|BE1635|X|PN|3.190|20180401|20530415|2120000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1835371.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1831944.20|0.86412462|||1510298479|000000004411438|F|FMF|420|20180501|20530401|3.440||||20180328||20180328|0||10|20280501||Y|2120000.00|2120000.00|1835371.02|||0|N|||WARREN VILLAGE|6380 E. 14 Mile Road|Warren|MI|480920000|19820|48|8688.22|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
3617BVNU7|BE2203|X|LM|3.370|20180101|20430915|1208064.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|940400.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|937225.57|0.77580788|||1509961017|000000007211104|F|FMF|310|20180101|20430901|3.750|M||1|20080812||20080812|0||10|20271231||Y|1210396.14|1208064.83|940400.61|||0|N|||PARC DEVELOPMENT HOMES INC|2612 West Forrest Hill Avenue|Peoria|IL|616040000|37900|40|6113.79|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||202/223(F)|F|202603|NGR|MKT
3617BWCE3|BE2769|X|PN|3.330|20190901|20541015|1814000.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|1626503.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1623774.21|0.89513463|||1513122653|000000006711310|F|FMF|420|20191101|20541001|3.580||||20190917||20190917|0|20191101|10|20291101||Y|1814000.00|1814000.00|1626503.23|||0|N|||WHISPERING PALMS|601 16th Avenue SE|Largo|FL|337710000|45300|63|7581.42|10,9,8,7,6,5,4,3,2,1,0 .  As per Ginnie Mae's request of 9/26/2019 the FHA Section has been adjusted from 223f to 207/223f and a Lockout End Date pf 11/01/2019 has been added.|Non-Level payments may result on this note for:  Accelerated payment 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|207/223f|F|202603|NGR|BAF
3617BWCF0|BE2770|X|PN|2.800|20191201|20550115|8630000.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|7693444.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7679544.84|0.88986615|||1513801375|000000006611224|F|FMF|420|20200201|20550101|3.050||||20191219||20191219|0||10|20300201||Y|8630000.00|8630000.00|7693444.52|||0|N|||B'NAI B'RITH APARTMENTS|299 SW 3rd Avenue|Deerfield Beach|FL|334410000|33100|100|33453.85|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:  Accelerated payment 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|202603|NGR|BAF
3617BWCH6|BE2772|X|PN|3.360|20230101|20611215|30657128.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|29448291.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29414579.09|0.95946949|||1522140750|000000006735558|F|FMF|467|20220101|20611201|3.610||||20200225|20200225|20230123|0||10|20320101||Y|31040000.00|30657128.08|29448291.28|||0|N|||TEMPLE TERRACE RESIDENCES|8901 Bertha Palmer Blvd|Temple Terrace|FL|336170000|45300|200|122302.47|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:  Accelerated payment 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|221(D)(4)|F|202603|GRM|MKT
3617BWD51|BE2824|X|PN|3.290|20190901|20590315|10440563.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|9562632.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9549996.20|0.91470127|||1513134720|000000006135869|F|FMF|495|20190401|20590301|3.590||||20171106|20171206|20190829|0||10|20290401||Y|10500000.00|10440563.51|9562632.74|||0|N|||MEADOW LANE|22 Tamassee Lane|Rome|GA|301650000|40660|119|41244.75|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|202603|NGR|BAF
3617BWEK7|BE2838|X|PN|3.380|20200101|20590815|44477882.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|41009594.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40957182.29|0.92084381|||1514007874|000000007135888|F|FMF|499|20190901|20590801|3.650||||20171106|20171229|20200109|0||10|20290901||Y|44685300.00|44477882.88|41009594.39|||0|N|||30 E. ADAMS|30 East Adams|Chicago|IL|606030000|16980|176|177149.62|10,10,10,7,6,5,4,3,2,1|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|202603|GRM|MKT
3617BYHX2|BE4746|X|PN|3.060|20171201|20471215|3824000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3119755.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3111607.02|0.81370476|||1509709639|000000007522144|F|FMF|360|20180101|20471201|3.340||||20171130||20171130|0||10|20280101||Y|3824000.00|3824000.00|3119755.46|||0|N|||ENSIGN WI-COTTONWOOD MANOR|1450 South Military Avenue|Green Bay|WI|543040000|24580|60|16831.76|0 YEAR LOCK; 10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202603|NGR|MKT
3617BYHY0|BE4747|X|PN|3.060|20171201|20521215|6822500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5846225.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5834929.56|0.85524801|||1509709640|000000007522155|F|FMF|420|20180101|20521201|3.340||||20171130||20171130|0||10|20280101||Y|6822500.00|6822500.00|5846225.52|||0|N|||ENSIGN WI - STOUGHTON MEADOWS|2321 Jackston Street|Stoughton|WI|535890000||78|27567.95|0 YEAR LOCK; 10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202603|NGR|MKT
3617BYH20|BE4749|X|PN|3.010|20171201|20530115|11229400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9633172.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9614561.57|0.85619548|||1509784633|000000007122389|F|FMF|420|20180201|20530101|3.310||||20171206||20171206|0||10|20280201||Y|11229400.00|11229400.00|9633172.45|||0|N|||HERITAGE WOODS OF MCHENRY|4609 West Crystal Lake Road|Mchenry|IL|600500000|16980|200|45182.38|0 YEAR LOCK; 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|202603|NGR|MKT
3617BYH38|BE4750|X|LM|3.280|20171201|20470715|1585304.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1317210.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1314006.55|0.82886724|||1509799835|021005741051327|R|RMF|480|20180101|20470701|4.160|M||1|20070101||20171106|0||10|20280101|20171214|Y|1585304.44|1585304.44|1317210.44|||0|N||||101 Rykara Path|Georgetown|KY|403240000|30460||7770.22|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
3617BYH46|BE4751|X|PN|3.160|20171201|20530115|3750000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3232610.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3226535.03|0.86040934|||1509765440|000000007111428|F|FMF|420|20180201|20530101|3.490||||20171207||20171207|0||10|20280201||Y|3750000.00|3750000.00|3232610.20|||0|N|||ALDEN HORIZON SENIOR LIVING CO|2000 Randi Drive|Aurora|IL|605040000|16980|99|15476.68|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202603|NGR|BAF
3617BYH53|BE4752|X|PN|3.140|20171201|20480115|15103100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12389760.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12357962.54|0.81824013|||1509784634|000000004222273|F|FMF|360|20180201|20480101|3.440||||20171213||20171213|0||10|20280201||Y|15103100.00|15103100.00|12389760.07|||0|N|||SMITHVILLE WESTERN CARE CENTER|4110 E. Smithville-Western Rd.|Wooster|OH|446910000|49300|253|67314.84|0 YEAR LOCK; 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|202603|NGR|MKT
3617BYH79|BE4754|X|PN|3.820|20190701|20571115|915000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|847565.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|846565.62|0.92520833|||1512630492|010009758650865|R|RMF|458|20191001|20571101|4.550||||20171206|20171206|20190618|0||10|20291001|20171218|Y|915000.00|915000.00|847565.92|||0|N||||216 Dewey McGlamry Road|Fitzgerald|GA|317500000|22340||4213.99|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202603||
3617BYJB8|BE4758|X|PN|3.820|20190701|20571115|1266000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1172698.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1171314.02|0.92520855|||1512630488|010092621627937|R|RMF|458|20191001|20571101|4.550||||20171213|20171213|20190619|0||10|20291001|20171219|Y|1266000.00|1266000.00|1172698.04|||0|N||||West Main St & Union Rd|Hahira|GA|316320000|46660||5830.50|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202603||
3617BYJC6|BE4759|X|PN|3.170|20171201|20480115|5530000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4544371.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4532793.57|0.81967334|||1509799298|000000005222110|F|FMF|360|20180201|20480101|3.500||||20171213||20171213|0||10|20280201||Y|5530000.00|5530000.00|4544371.32|||0|N|||THE KENSINGTON/COUNTRY HOUSE|One Baltimore & 15 Cumberland Streets|Cumberland|MD|215020000|19060|206|24832.17|0 YEAR LOCK; 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|202603|NGR|MKT
3617BYJD4|BE4760|X|PN|3.060|20171201|20530115|3464000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2974033.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2968313.75|0.85690351|||1509800189|000000007522145|F|FMF|420|20180201|20530101|3.340||||20171221||20171221|0||10|20280201||Y|3464000.00|3464000.00|2974033.15|||0|N|||ENSIGN WI - CRANBERRY COURT AS|2230 14th Street South|Wisconsin Rapids|WI|544940000|49220|76|13997.13|0 YEAR LOCK; 10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202603|NGR|MKT
3617BYJJ1|BE4765|X|PN|3.730|20190901|20590515|3687353.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3404093.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3399966.11|0.92206147|||1512999963|000000008735299|F|FMF|480|20190601|20590501|3.980||||20171221|20171221|20190820|0||10|20290601||Y|3700000.00|3687353.00|3404093.60|||0|N|||WHITE OAK CROSSING APTS|290 Quaker Way|Knoxville|TN|379200000|28940|60|15417.73|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202603|NGR|BAF
3617BYJK8|BE4766|X|PN|3.060|20180101|20480115|8064000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6596034.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6578898.58|0.81583564|||1509834523|000000012922057|F|FMF|360|20180201|20480101|3.340||||20171221||20171221|0||10|20280201||Y|8064000.00|8064000.00|6596034.21|||0|N|||ENSIGN-MAGNOLIA POST ACUTE CAR|635 South Magnolia Avenue|El Cajon|CA|920200000|41740|99|35494.59|0 YEAR LOCK; 10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202603|NGR|MKT
3617BYJL6|BE4767|X|PN|3.060|20180101|20530115|10880000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9341075.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9323111.50|0.85690363|||1509834524|000000007522143|F|FMF|420|20180201|20530101|3.340||||20171221||20171221|0||10|20280201||Y|10880000.00|10880000.00|9341075.43|||0|N|||ENSIGN WI-BRENWOOD PARK ASSIST|9535 West Loomis Road|Franklin|WI|531320000|33340|92|43963.26|0 YEAR LOCK; 10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202603|NGR|MKT
3617BYJM4|BE4768|X|PN|3.060|20180101|20530115|4648000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3990562.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3982888.44|0.85690371|||1509834525|000000007522157|F|FMF|420|20180201|20530101|3.340||||20171221||20171221|0||10|20280201||Y|4648000.00|4648000.00|3990562.73|||0|N|||ENSIGN WI- WILLOW BROOKE SENIO|1800 Bluebell Lane and 1801 Lilac Lane|Stevens Point|WI|544810000|44620|164|18781.36|0 YEAR LOCK; 10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202603|NGR|MKT
3617BYJN2|BE4769|X|PN|3.060|20180101|20530115|3856000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3310586.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3304220.02|0.85690353|||1509834526|000000007522149|F|FMF|420|20180201|20530101|3.340||||20171221||20171221|0||10|20280201||Y|3856000.00|3856000.00|3310586.65|||0|N|||ENSIGN WI- MCFARLAND VILLA ASS|5206 Paulson Court|Mcfarland|WI|535580000|31540|70|15581.10|0 YEAR LOCK; 10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202603|NGR|MKT
3617BYJP7|BE4770|X|PN|3.060|20180101|20530115|5240000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4498826.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4490175.25|0.85690367|||1509834527|000000007522153|F|FMF|420|20180201|20530101|3.340||||20171221||20171221|0||10|20280201||Y|5240000.00|5240000.00|4498826.99|||0|N|||ENSIGN WI- RIVERVIEW VILLAGE S|W176 N9430 River Crest Drive|Menomonee Falls|WI|530510000|33340|88|21173.48|0 YEAR LOCK; 10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202603|NGR|MKT
3617BYJQ5|BE4771|X|PN|3.060|20180101|20480115|7677400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6279810.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6263496.21|0.81583560|||1509834528|000000007522151|F|FMF|360|20180201|20480101|3.340||||20171221||20171221|0||10|20280201||Y|7677400.00|7677400.00|6279810.33|||0|N|||ENSIGN WI- MOUNTAIN TERRACE|3312 and 3402 Terrace Court|Wausau|WI|544010000||144|33792.93|0 YEAR LOCK; 10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202603|NGR|MKT
3617BYJR3|BE4772|X|PN|3.060|20180101|20480115|7675400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6278174.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6261864.21|0.81583555|||1509834529|000000012922056|F|FMF|360|20180201|20480101|3.340||||20171221||20171221|0||10|20280201||Y|7675400.00|7675400.00|6278174.09|||0|N|||ENSIGN- LO-HAR SENIOR LIVING|768 Dorothy Street|El Cajon|CA|920190000|41740|112|33784.13|0 YEAR LOCK; 10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202603|NGR|MKT
3617BYJS1|BE4773|X|PN|3.340|20180101|20530115|3089000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2678913.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2674054.75|0.86567004|||1509899583|000000005111379|F|FMF|420|20180201|20530101|3.720||||20171229||20171229|0||10|20280201||Y|3089000.00|3089000.00|2678913.51|||0|N|||WILLIAM H. PLUMMER PLAZA|5520 Townpoint Road|Sulfolk|VA|234350000|47260|49|13163.39|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202603|NGR|BAF
3617BYJT9|BE4774|X|PN|3.060|20180101|20530215|3411000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2938084.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2932503.70|0.85971964|||1509959770|000000004511052|F|FMF|420|20180301|20530201|3.390||||20180118||20180118|0||10|20280301||Y|3411000.00|3411000.00|2938084.42|||0|N|||TWIN OAKS PLAZA|201 Oak Hill Avenue|Oak Hill|WV||13220|60|13880.81|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202603|NGR|BAF
3617BYJU6|BE4775|X|PN|3.380|20180201|20530215|14350000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12454686.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12432067.22|0.86634615|||1510025049|000000003322108|F|FMF|420|20180301|20530201|3.680||||20180126||20180126|0||10|20280301||Y|14350000.00|14350000.00|12454686.28|||0|N|||WILLIAM PENN CARE CENTER|2020 Ader Rd & 1021 Walton Rd|Jeanette|PA|156440000||283|60813.43|0 YEAR LOCK; 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|202603|NGR|MKT
3617BYXD8|BE5176|X|PN|1.840|20201101|20551215|6302400.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|5624302.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5612928.38|0.89060174|||1516525987|000000012111271|F|FMF|420|20210101|20551201|2.090||||20200824||20201120|0||10|20310101||Y|6302400.00|6302400.00|5624302.50|||0|N|||ALMOND TERRACE|2004 Evans Road|Ceres|CA|953070000|33700|46|21169.78|10/9/8/7/6/5/4/3/2/1% THRY 1/1/2031|The Note provides for the repayment of the loan at the rate of 2.09% by 420 level monthly mortgage payments in the amount of $21,169.78.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|BAF
3617BYXE6|BE5177|X|LM|2.380|20200801|20530315|8318732.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|7347914.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7332319.28|0.88142271|||1515647360|000000007523040|F|FMF|480|20200901|20530301|2.630|M||1|20130129||20130225|0||10|20300901||Y|8318732.40|8318732.40|7347914.82|||0|N|||VILLAGE COOPERATIVE OF WAUSAU|1508 Merrill Ave.|Wausau|WI|544010000|48140|72|31699.72|10/9/8/7/6/5/4/3/2/1% THRU 9/1/2030||223A7/213 REFINANCE|F|202603|NGR|MKT
3617BYXF3|BE5178|X|PN|1.980|20201201|20560115|11095000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|9948877.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9929288.67|0.89493363|||1516806659|000000007411151|F|FMF|420|20210201|20560101|2.230||||20200930||20201221|0||10|20310201||Y|11095000.00|11095000.00|9948877.06|||0|N|||PRESTWICK APARTMENTS|4230 Hickory Lane|Sioux City|IA|511060000|43580|204|38076.72|10/9/8/7/6/5/4/3/2/1% THRU 2/1/2031|The Note provides for the repayment of the loan at the rate of 2.23% by 420 level monthly mortgage payments in the amount of $38,076.72.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|AFF
3617BYXG1|BE5179|X|PN|2.760|20200901|20551015|7000000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|6335841.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6324755.77|0.90353654|||1515976910|000000011611051|F|FMF|420|20201101|20551001|3.010||||20200724||20200923|0||10|20301101||Y|7000000.00|7000000.00|6335841.96|||0|N|||SOUTH SHIPROCK HOMES|Highway 491 and Schoolhouse Rd|Shiprock|NM|874200000|22140|247|26978.59|10/9/8/7/6/5/4/3/2/1% THRU 11/1/2030|The Note provides for the repayment of the loan at the rate of 3.01% by 420 level monthly mortgage payments in the amount of $26,978.59.  However, the Note also provides that in the event of prepayment as a result of (i) an award|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617BYXH9|BE5180|X|PN|2.000|20201201|20560115|2152000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1930455.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1926667.05|0.89529138|||1516812054|000000010311098|F|FMF|420|20210201|20560101|2.250||||20201009||20201217|0||10|20310201||Y|2152000.00|2152000.00|1930455.42|||0|N|||PLATTEVIEW APARTMENTS|302 W. Leota Street|North Platte|NE|691010000|35820|64|7407.97|10/9/8/7/6/5/4/3/2/1% THRU 2/1/2031|The Note provides for the repayment of the loan at the rate of 2.25% by 420 level monthly mortgage payments in the amount of $7,407.97.  However, the Note also provides that in the event of prepayment as a result of (i) an award i|207/223(F)|F|202603|NGR|BAF
3617BYXJ5|BE5181|X|PN|1.870|20201101|20551215|2153400.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1922881.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1919012.07|0.89115449|||1516527837|000000010511111|F|FMF|420|20210101|20551201|2.120||||20200917||20201119|0||10|20310101||Y|2153400.00|2153400.00|1922881.72|||0|N|||CALVARY TOWER|516 East 700 South|Salt Lake City|UT|841020000|41620|30|7266.74|10/9/8/7/6/5/4/3/2/1 THRU 1/1/2031|The Note provides for the repayment of the loan at the rate of 2.12% by 420 level monthly mortgage payments in the amount of $7,266.74.  However, the Note also provides that in the event of prepayment as a result of (i) an award i|207/223(F)|F|202603|NGR|BAF
3617BYXK2|BE5182|X|PN|1.890|20201101|20551115|5952000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|5306337.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5295653.58|0.88972674|||1516373413|000000007411159|F|FMF|420|20201201|20551101|2.140||||20200826||20201030|0||10|20301201||Y|5952000.00|5952000.00|5306337.70|||0|N|||MARTIN TOWER|410 Pierce Street|Sioux City|IA|511010000|43580|86|20147.09|10/9/8/7/6/5/4/3/2/1% THRU 12/1/2030|The Note provides for the repayment of the loan at the rate of 2.14% by 420 level monthly mortgage payments in the amount of $20,147.09.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|BAF
3617BYXL0|BE5183|X|PN|2.130|20210101|20560215|10868400.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|9792947.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9774211.96|0.89932391|||1517077917|000000007411149|F|FMF|420|20210301|20560201|2.380||||20201110||20210113|0||10|20310301||Y|10868400.00|10868400.00|9792947.77|||0|N|||CANDLEWICK APARTMENTS|2000 Outer Drive N.|Sioux City|IA|511040000|43580|168|38158.49|10/9/8/7/6/5/4/3/2/1% THRU 3/1/2031|The Note provides for the repayment of the loan at the rate of 2.38% by 420 level monthly mortgage payments in the amount of $38,158.49.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|MKT
3617BYXM8|BE5184|X|PN|1.960|20201201|20560115|25360000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|22731327.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22686423.46|0.89457506|||1516812055|000000012611197|F|FMF|420|20210201|20560101|2.210||||20201005||20201217|0||10|20310201||Y|25360000.00|25360000.00|22731327.02|||0|N|||CHARLES POINT|2331 Highgate Street|Medford|OR|975010000|32780|201|86767.09|10/9/8/7/6/5/4/3/2/1% THRU 2/1/2031|The Note provides for the repayment of the loan at the rate of 2.21% by 420 level monthly mortgage payments in the amount of $86,767.09.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|GRM|MKT
3617BYXN6|BE5185|X|PN|1.960|20201201|20560115|23040000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|20651805.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20611009.79|0.89457508|||1516812056|000000012611196|F|FMF|420|20210201|20560101|2.210||||20201005||20201217|0||10|20310201||Y|23040000.00|23040000.00|20651805.45|||0|N|||ORCHARD GLEN ESTATES|2642 W. Main Street|West Medford|OR|975010000|32780|201|78829.40|10/9/8/7/6/5/4/3/2/1% THRU 2/1/2031|The Note provides for the repayment of the loan at the rate of 2.21% by 420 level monthly mortgage payments in the amount of $78,829.40.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|GRM|MKT
3617BYXP1|BE5186|X|PN|3.050|20171201|20530115|8528000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||7313768.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7299616.49|0.85595878|||1509799299|000000005122144|F|FMF|420|20180201|20530101|3.300||||20171201||20171206|0||10|20280131||Y|8528000.00|8528000.00|7313768.01|||0|N|||DYNASTY- WESTWOOD CENTER|Westwood Medical Park|Bluefield|VA|246052039|14140|90|34264.38|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;~~~~Schedul|232/223(F)|F|202603|NGR|MKT
3617BYXQ9|BE5187|X|PN|3.050|20171201|20530115|17280000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||14819642.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14790968.04|0.85595880|||1509799300|000000002422109|F|FMF|420|20180201|20530101|3.300||||20171201||20171206|0||10|20280131||Y|17280000.00|17280000.00|14819642.78|||0|N|||DYNASTY- LEBANON CENTER|24 Old Etna Road|Lebanon|NH|037660000|17200|110|69428.76|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;~~~~Schedul|232/223(F)|F|202603|NGR|MKT
3617BYXR7|BE5188|X|PN|3.050|20171201|20530115|16416000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||14078660.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14051419.90|0.85595881|||1509799301|000000002422110|F|FMF|420|20180201|20530101|3.300||||20171201||20171206|0||10|20280131||Y|16416000.00|16416000.00|14078660.90|||0|N|||DYNASTY-LACONIA CENTER|175 Blueberry Lane|Laconia|NH|032462918|29060|120|65957.32|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;~~~~Schedul|232/223(F)|F|202603|NGR|MKT
3617BYXS5|BE5189|X|PN|3.080|20171201|20510115|28608000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||24136490.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24084314.93|0.84187342|||1509799382|000000003422134|F|FMF|396|20180201|20510101|3.330||||20171201||20171214|0||10|20280131||Y|28608000.00|28608000.00|24136490.55|||0|N|||CENTER MANAGEMENT-ST.MARY CENT|701 Lansdale Ave|Lansdale|PA|194460000|37980|278|119154.38|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;~~~~Schedul|232/223(F)|F|202603|NGR|MKT
3617BYXT3|BE5190|X|PN|3.250|20171201|20530115|7140000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||6196896.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6185708.91|0.86634579|||1509799383|000000006622112|F|FMF|420|20180201|20530101|3.750||||20171219||20171219|0||10|20280131||Y|7140000.00|7140000.00|6196896.01|||0|N|||HAMPTON COURT|16100 NW 2nd Ave|North Miami Beac|FL|331690000|33100|120|30552.42|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;~~~~Sched|232/223(F)|F|202603|NGR|MKT
3617BYXU0|BE5191|X|PN|3.240|20180201|20530115|3006219.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||2611485.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2606764.20|0.86712385|||1510111013|000000001711200|F|FMF|420|20180201|20530101|3.740||||20171201||20171228|0||10|20280131||Y|3009700.00|3006219.32|2611485.98|||0|N|||AHEPA 58 APTS|1532 Berlin Turnpike|Wethersfield|CT|061090000|25540|41|12860.91|10,9,8,7,6,5,4,3,2,1|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;~~~~Schedul|207/223(F)|F|202603|NGR|BAF
3617BYXV8|BE5192|X|PN|3.390|20180301|20530315|17860000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||15513361.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15485149.08|0.86702962|||1510181840|000000003222027|F|FMF|420|20180401|20530301|3.640||||20180201||20180223|0||10|20280331||Y|17860000.00|17860000.00|15513361.58|||0|N|||DYNASTY- MILFORD CENTER|700 Marvel Road|Milford|DE|199631740|41540|136|75269.70|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;~~~~Schedul|232/223(F)|F|202603|NGR|MKT
3617BYXW6|BE5193|X|PN|3.390|20180301|20530315|19888000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||17274901.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17243485.23|0.86702963|||1510181841|000000003122110|F|FMF|420|20180401|20530301|3.640||||20180201||20180223|0||10|20280331||Y|19888000.00|19888000.00|17274901.26|||0|N|||DYNASTY-JERSEY SHORE CENTER|3 Industrial Way East|Eatontown|NJ|077243318|35620|158|83816.56|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;~~~~Schedul|232/223(F)|F|202603|NGR|MKT
3617BYXX4|BE5194|X|PN|3.390|20180301|20530315|2628000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||2282705.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2278553.72|0.86702957|||1510181842|000000002622013|F|FMF|420|20180401|20530301|3.640||||20180201||20180223|0||10|20280331||Y|2628000.00|2628000.00|2282705.03|||0|N|||DYNASTY-BEL-AIRE CENTER|35 Bel-Aire Drive|Newport|VT|058554953||72|11075.52|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;~~~~Schedul|232/223(F)|F|202603|NGR|MKT
3617BYXY2|BE5195|X|PN|3.550|20180301|20530315|13464000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||11742255.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11721428.24|0.87057548|||1510247264|000000003222028|F|FMF|420|20180401|20530301|3.800||||20180201||20180223|0||10|20280331||Y|13464000.00|13464000.00|11742255.25|||0|N|||DYNASTY-SEAFORD CENTER|1100 Norman Eskridge Highway|Seaford|DE|199731724|41540|124|58010.82|10,9,8,7,6,5,4,3,2,1,0|Notice of 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|232/223(F)|F|202603|NGR|MKT
3617BYX22|BE5197|X|PN|3.550|20180301|20530315|7681300.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||6740176.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6728683.24|0.87598235|||1510247266|000000002311477|F|FMF|420|20180401|20530301|4.050||||20180201||20180221|0||10|20280331||Y|7681300.00|7681300.00|6740176.75|||0|N|||MI RESIDENTIAL COMMUNITIES|189, 191 & 193 Maple Street|Lawrence|MA|018410000|14460|300|34241.61|10,9,8,7,6,5,4,3,2,1,0|Notice of 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|232/223(F)|F|202603|NGR|BAF
3617BYX30|BE5198|X|PN|3.020|20180301|20530315|11504000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||9896096.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9877038.24|0.85857426|||1510248188|000000011422096|F|FMF|420|20180401|20530301|3.270||||20180201||20180228|0||10|20280331||Y|11504000.00|11504000.00|9896096.10|||0|N|||REGENCY-BRENHAM NURSING & REHA|400 E. Sayles Street|Brenham|TX|778330000|14780|128|46024.72|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;~~~~Schedul|232/223(F)|F|202603|NGR|MKT
3617BYX48|BE5199|X|PN|3.020|20180301|20530315|12104000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||10412235.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10392183.22|0.85857429|||1510248189|000000011522350|F|FMF|420|20180401|20530301|3.270||||20180201||20180228|0||10|20280331||Y|12104000.00|12104000.00|10412235.05|||0|N|||REGENCY-CUERO NURSING & REHAB.|1300 East Broadway Street|Cuero|TX|779540000||120|48425.17|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;~~~~Schedul|232/223(F)|F|202603|NGR|MKT
3617BYX55|BE5200|X|PN|3.020|20180301|20480315|10456000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8579559.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8557318.40|0.81841224|||1510248190|000000011522341|F|FMF|360|20180401|20480301|3.270||||20180201||20180228|0||10|20280331||Y|10456000.00|10456000.00|8579559.12|||0|N|||REGENCY-HERITAGE PARK REHAB &|2806 Real Street|Austin|TX|787720000|12420|201|45620.02|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;~~~~Schedul|232/223(F)|F|202603|NGR|MKT
3617BYX63|BE5201|X|PN|3.020|20180301|20520315|11960000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||10205607.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10184813.40|0.85157303|||1510248191|000000011522336|F|FMF|408|20180401|20520301|3.270||||20180201||20180228|0||10|20280331||Y|11960000.00|11960000.00|10205607.53|||0|N|||REGENCY-SOUTHBROOKE MANOR NURS|1401 West Main Street|Edna|TX|779570000||120|48604.41|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;~~~~Schedul|232/223(F)|F|202603|NGR|MKT
3617BYX71|BE5202|X|PN|3.020|20180301|20480315|8352000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||6853144.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6835378.96|0.81841223|||1510247267|000000011522335|F|FMF|360|20180401|20480301|3.270||||20180201||20180228|0||10|20280331||Y|8352000.00|8352000.00|6853144.31|||0|N|||REGENCY-STEVENS NURSING & REHA|106 Kahn Street|Hallettsville|TX|779640000||120|36440.17|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;~~~~Schedul|232/223(F)|F|202603|NGR|MKT
3617BYX89|BE5203|X|PN|3.020|20180301|20530315|10464000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||9001456.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8984121.13|0.85857427|||1510247268|000000011422094|F|FMF|420|20180401|20530301|3.270||||20180201||20180228|0||10|20280331||Y|10464000.00|10464000.00|9001456.09|||0|N|||REGENCY-WHARTON NURSING & REHA|1220 Sunny Lane|Wharton|TX|774880000|20900|120|41863.93|10,9,8,7,5,4,3,2,1,0|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;~~~~Schedul|232/223(F)|F|202603|NGR|MKT
3617BYYA3|BE5205|X|PN|3.020|20180301|20510315|16920000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||14313128.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14282229.78|0.84410341|||1510248192|000000011522334|F|FMF|396|20180401|20510301|3.270||||20180201||20180228|0||10|20280331||Y|16920000.00|16920000.00|14313128.02|||0|N|||REGENCY-PORT LAVACA NURSING &|524 Village Road|Port Lavaca|TX|779790000|38920|144|69901.51|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;~~~~Schedul|232/223(F)|F|202603|NGR|MKT
3617BYYB1|BE5206|X|PN|3.740|20220701|20570715|5762800.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||5463865.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5456551.59|0.94685771|||1521398678|000000006722282|F|FMF|420|20220801|20570701|3.990||||20220601||20220630|0||10|20320731||Y|5762800.00|5762800.00|5463865.91|||0|N|||PALM COTTAGES OF ROCKLEDGE|3821 Sunnyside Ct.|Rockledge|FL|329550000|37340|96|25481.67|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|232/223(F)|F|202603|NGR|MKT
3617BYYD7|BE5208|X|PN|3.050|20200801|20591015|13774120.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||12718297.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12701021.29|0.92209312|||1515698975|000000008635421|F|FMF|498|20191101|20591001|3.300||||20180301|20180319|20200731|0||10|20291031||Y|13915700.00|13774120.73|12718297.75|||0|N|||SOUTH CENTRAL VILLAGE OF CLARK|1420 Paradise Hill Rd|Clarksville|TN|370430000|17300|134|52251.78|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;    Schedul|221(D)(4)|F|202603|NGR|BAF
3617BYYE5|BE5209|X|PN|3.350|20180401|20530515|9689000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8437977.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8422684.07|0.86930375|||1510401946|000000011811038|F|FMF|420|20180601|20530501|3.600||||20180401||20180412|0||10|20280531||Y|9689000.00|9689000.00|8437977.26|||0|N|||WINDSONG APTS|3131 S. Mingo Road|Tulsa|OK|741460000|46140|202|40607.12|10,10,10,7,6,5,4,3,2,1,0|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;~~~~Schedul|207/223(F)|F|202603|NGR|BAF
3617BYYF2|BE5210|X|PN|3.760|20180501|20530515|7068500.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||6253829.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6243621.26|0.88330215|||1510469502|000000003411234|F|FMF|420|20180601|20530501|4.260||||20180427||20180430|0||10|20280531||Y|7068500.00|7068500.00|6253829.52|||0|N|||ANN THOMAS PRESBYTERIAN APTS|2000 South 58th Street|Philadelphia|PA|191430000|37980|75|32409.35|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;~~~~Schedul|207/223(F)|F|202603|NGR|BAF
3617BYYK1|BE5214|X|PN|3.450|20220701|20570715|33428200.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||31593999.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31549357.16|0.94379468|||1521398679|000000012611235|F|FMF|420|20220801|20570701|3.700||||20220601||20220630|0||10|20320731||Y|33428200.00|33428200.00|31593999.32|||0|N|||ST. HELENS PLACE APARTMENT HOM|700 Matzen St.|St. Helens|OR|970510000|38900|204|142056.99|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|202603|NGR|MKT
3617BYYL9|BE5215|X|PN|3.050|20171201|20530115|22464000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||19265536.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19228259.43|0.85595884|||1509799302|000000005122145|F|FMF|420|20180201|20530101|3.300||||20171201||20171206|0||10|20280131||Y|22464000.00|22464000.00|19265536.58|||0|N|||DYNASTY- WOODMONT CENTER|11 Dairy Lane|Fredericksburg|VA|224050000|47900|118|90257.38|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;~~~~Sched|232/223(F)|F|202603|NGR|MKT
3617G0BQ2|BE5447|X|PN|3.130|20180201|20530315|11790000.00|4301|RHODE ISLAND HOUSING AND MORTGAGE FINANC|44 WASHINGTON STREET||PROVIDENCE|RI|02903||10204018.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10185053.18|0.86387220|||1510111398|000000001611069|F|FMF|420|20180401|20530301|3.500||||20180201||20180214|0|20180401|10|20280401||Y|11790000.00|11790000.00|10204018.87|||0|N|||CATHEDRAL SQUARE APTS I|5 Cathedral Square|Providence|RI|029030000|39300|100|48726.97|10,10,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202603|NGR|BAF
3617G0QQ6|BE5863|X|PN|3.410|20190401|20590115|4801663.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4379943.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4374184.86|0.91097290|||1512145120|000000009235822|F|FMF|480|20190201|20590101|3.660||||20171101|20171129|20190326|0||10|20290201||Y|4815000.00|4801663.49|4379943.75|||0|N|||GREENWAY TERRACE|7562 146th Avenue NW|Ramsey|MN|553030000|33460|54|19117.72|0; 10-0|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;~~~~Schedul|221D4|F|202603|NGR|BAF
3617G0QU7|BE5867|X|PN|3.340|20200401|20590915|42428332.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|38611916.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38552173.81|0.90864222|||1514690327|000000009235828|F|FMF|480|20191001|20590901|3.590||P||20180101|20180124|20200421|0||10|20291001||Y|42762600.00|42428332.67|38611916.88|||0|N|||GREEN ON FOURTH APTS|2949 4th Street SE|Minneapolis|MN|554140000|33460|243|175257.05|0; 10-0|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 closin|221(D)(4)|F|202603|NGR|AFF
3617G0QZ6|BE5872|X|PN|3.325|20180201|20580215|9705400.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|8681254.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8669081.69|0.89322250|||1510084627|000000009235832|F|FMF|480|20180301|20580201|3.575||||20180130||20180130|0||10|20280301||Y|9705400.00|9705400.00|8681254.43|||0|N|||MARKETPLACE & MAIN|10 7th Ave North|Hopkins|MN|553430000|33460|53|38035.64|0:10-0|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 closin|221d4223a7|F|202603|NGR|MKT
3617G0Q29|BE5873|X|PN|3.160|20180301|20530315|22655200.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|19561469.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19524602.87|0.86181552|||1510209048|000000006611199|F|FMF|420|20180401|20530301|3.410||||20180228||20180228|0||10|20280401||Y|22655200.00|22655200.00|19561469.99|||0|N|||SEVEN PALMS APTS|1200 Slash Pine Circle|Punta Gorda|FL|339500000|39460|336|92454.30|0:10-0|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 closin|207223F|F|202603|NGR|BAF
3617G0Q45|BE5875|X|PN|3.880|20190701|20590215|8445037.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|7795656.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7786356.36|0.92200382|||1512587197|000000009235830|F|FMF|480|20190301|20590201|4.130||||20190401|20180419|20190619|0||10|20290301||Y|8480000.00|8445037.43|7795656.19|||0|N|||ALBRIGHT TOWNHOMES|3051 Pillsbury Avenue S.|Minneapolis|MN|554080000|33460|89|36129.88|0;10,10,10,7-0|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 closin|221D4|F|202603|NGR|BAF
3617G0RA0|BE5881|X|PN|3.800|20200901|20600315|16510304.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|15466316.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15448644.73|0.93569717|||1515810343|000000006435643|F|FMF|502|20200401|20600301|4.050||||20180501|20180503|20200806|0||10|20300401||Y|16594200.00|16510304.66|15466316.38|||0|N|||PARC AT DENHAM SPRINGS PHASE 2|31050 LA Highway 16|Denham Springs|LA|707260000|12940|144|69870.47|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 closin|221(D)(4)|F|202603|GRM|MKT
3617G0RB8|BE5882|X|PN|3.600|20180501|20530615|10770000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|9453768.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9437376.84|0.87626526|||1510555966|000000009211454|F|FMF|420|20180701|20530601|3.850||||20180511||20180511|0||10|20280701||Y|10770000.00|10770000.00|9453768.69|||0|N|||MAPLE POND HOMES|1854 Beebe Road|Maplewood|MN|551090000|33460|168|46722.69|0:10-0|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 closin|207223f|F|202603|NGR|BAF
3617G0RC6|BE5883|X|PN|3.600|20180501|20530615|4845000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4252879.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4245505.55|0.87626534|||1510555967|000000009211453|F|FMF|420|20180701|20530601|3.850||||20180514||20180514|0||10|20280701||Y|4845000.00|4845000.00|4252879.59|||0|N|||DRAKE APTS|10011 Drake Street NW|Coon Rapids|MN|554330000|33460|48|21018.70|0:10-0|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 closin|207223f|F|202603|NGR|BAF
3617G0RF9|BE5886|X|PN|3.740|20200401|20590815|15825708.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|14716304.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14698736.79|0.92878858|||1514661956|000000009223248|F|FMF|495|20190901|20590801|3.990||||20180516|20110516|20200408|0||10|20290901||Y|15935100.00|15825708.24|14716304.92|||0|N|||ZVAGO COOPERATIVE AT CENTRAL V|7070 153rd Street West|Apple Valley|MN|551240000|33460|58|66499.84|0; 10, 10, 10, 7-0|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 closin|213|F|202603|NGR|MKT
3617G0WD8|BE6044|X|PN|2.870|20180101|20530215|7017300.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||5932035.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5920291.87|0.84367091|||1509962397|000000004411420|F|FMF|420|20180301|20530201|3.120||P||20180101||20180124|0||10|20280301||Y|7017300.00|7017300.00|5932035.07|||0|N|||CENTRAL TOWERS APTS|2520 CENTRAL ST|Detroit|MI|482090000|19820|232|27166.49|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0 . For Quality Assurance, with Ginnie Mae's approval, the Prin & Interest Amt has been adjusted from $47,199.05 to $27,166.49 with effect from July 1, 2018.|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207 / 223(F)|F|202603|NGR|BAF
3617G0WL0|BE6051|X|PN|3.490|20180501|20530515|3167900.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||2768479.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2763571.17|0.87236692|||1510436122|000000006711292|F|FMF|420|20180601|20530501|3.740||||20180401||20180426|0||10|20280601||Y|3167900.00|3167900.00|2768479.67|||0|N|||ACORN TRACE APTS|11115 NORTH NEBRASKA AVENUE|Tampa|FL|336120000|45300|100|13536.93|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|223F/223(A)(7)|F|202603|NGR|BAF
3617G0WR7|BE6056|X|PN|3.580|20180501|20530615|3301100.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||2901296.69|1|1|2901296.69|100.00|0|0.00|0.00|0|0.00|0.00|2891237.12|0.87584051|||1510562185|000000005411160|F|FMF|420|20180701|20530601|3.830||||20180501||20180524|0||10|20280701||Y|3301100.00|3301100.00|2901296.69|||1|N|||KINGSTREE HOUSING AUTHORITY|1022 LEXINGTON AVENUE|Kingstree|SC|295560000||140|14281.74|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202603|NGR|BAF
3617G1WG9|BE6947|X|PN|3.820|20180901|20531015|14080000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||12541576.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12521429.30|0.88930606|||1511226440|000000002311499|F|FMF|420|20181001|20531001|4.200||||20180901||20180920|0||10|20281101||Y|14080000.00|14080000.00|12541576.73|||0|N|||WILBRAHAM COMMONS|269 Stony Hill Road|Wilbraham|MA|010950000|44140|136|64042.95|10,9,8,7,6,5,4,3,2,1,0.  As per Ginnie Maes request of 10/23/2018 the First Payment Date has been adjusted from 10/1/2018 to 11/1/2018.|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|202603|NGR|BAF
3617G1WH7|BE6948|X|PN|4.070|20190101|20540115|44820000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||40320027.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40258819.41|0.89823336|||1511706129|000000002311502|F|FMF|420|20190201|20540101|4.450||||20181220||20181220|0||10|20290201|20181220|Y|44820000.00|44820000.00|40320027.26|||0|N|||COVENANT I & II|30 Washington Street|Brighton|MA|021350000|14460|200|210727.95|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|202603|NGR|BAF
3617G1WJ3|BE6949|X|PN|4.000|20190101|20540115|13080400.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||11750469.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11732423.44|0.89694684|||1511706130|000000002311505|F|FMF|420|20190201|20540101|4.380||||20181201||20181227|0||10|20290201|20181227|Y|13080400.00|13080400.00|11750469.62|||0|N|||MT. PLEASANT APARTMENTS|70 Perkins Street|Somerville|MA|021450000|14460|65|60935.39|10,10,8,7,6,5,4,3,2,1,0|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|202603|NGR|BAF
3617G1WK0|BE6950|X|PN|4.090|20190201|20540315|7520000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||6788067.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6777903.92|0.90131701|||1511849295|000000002311507|F|FMF|420|20190401|20540301|4.470||||20190201||20190207|0||10|20290401||Y|7520000.00|7520000.00|6788067.69|||0|N|||ROGERS HALL APARTMENTS|196 Rogers Street|Lowell|MA|018520000|14460|61|35449.32|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|202603|NGR|BAF
3617G1WM6|BE6952|X|PN|3.270|20191101|20541115|15498700.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||13939483.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13916474.25|0.89791236|||1513474275|000000002311517|F|FMF|420|20191201|20541101|3.650||||20191001||20191030|0||5|20241201||Y|15498700.00|15498700.00|13939483.89|||0|N|||SYCAMORE VILLAGE APARTMENTS|35 Bradford Street|Lawrence|MA|018400000|14460|167|65408.90|10,10,10,10,10,0|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|202603|NGR|BAF
3617G1WN4|BE6953|X|PN|3.270|20191101|20541115|27926600.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||25117099.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25075639.66|0.89791237|||1513474276|000000002311518|F|FMF|420|20191201|20541101|3.650||||20191001||20191031|0||5|20241201||Y|27926600.00|27926600.00|25117099.96|||0|N|||Forestvale Apartments|21 Rockvale Circle & 107 Forest Hills St|Jamaica Plain|MA|021300000||108|117858.15|10,10,10,10,10,0|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|202603|NGR|BAF
3617G1WP9|BE6954|X|PN|2.920|20191201|20541215|14400000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||12881573.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12859140.13|0.89299584|||1513654644|000000002311519|F|FMF|420|20200101|20541201|3.300||||20191101||20191120|0||10|20300101||Y|14400000.00|14400000.00|12881573.10|||0|N|||Fitchburg Green Apartments|350 Water Street|Fitchburg|MA|014200000|49340|159|57857.30|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|202603|NGR|BAF
3617G2MC7|BE7555|X|PN|3.800|20180201|20580115|1161000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1057776.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1056509.99|0.90999999|||1510033325|012023349338345|R|RMF|479|20180301|20580101|4.400||||20180117||20180117|0||10|20280301|20180207|Y|1161000.00|1161000.00|1057776.52|||0|N||||561 N. Moffatt Avenue|Emmett|ID|836170000|14260||5145.04|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments.|538|F|202603||
3617G2MD5|BE7556|X|PN|3.950|20180201|20580115|1940000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1772941.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1770879.69|0.91282458|||1510111014|004035207945688|R|RMF|479|20180301|20580101|4.550||||20180125||20180125|0||10|20280301|20180215|Y|1940000.00|1940000.00|1772941.26|||0|N||||890 Buena Vista Road|Hollister|CA|950230000|41940||8783.97|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non level payments.|538|F|202603||
3617G2ME3|BE7557|X|LS|4.150|20180301|20580215|3050000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2796096.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2792924.54|0.91571296|||1510226310|004010400989963|R|RMF|479|20180401|20580201|4.650||||20180216||20180216|0||10|20280401||Y|3050000.00|3050000.00|2796096.79|||0|N||||22701 Davidson Drive|San Joaquin|CA|936600000|23420||14007.13|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3617G2MF0|BE7558|X|PN|3.900|20180301|20580315|2010000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1833479.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1831294.35|0.91109172|||1510239447|038039366340493|R|RMF|480|20180401|20580301|4.400||||20180302||20180302|0||10|20280401||Y|2010000.00|2010000.00|1833479.01|||0|N||||375 E. Industry Drive|Oxford|NC|275650000|37080||8907.42|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non level payments|538|F|202603||
3617G2MG8|BE7559|X|LS|3.820|20180401|20580315|800000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|731345.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|730487.09|0.91310886|||1510278666|012014375063094|R|RMF|479|20180501|20580301|4.450||||20180306||20180306|0||10|20280501||Y|800000.00|800000.00|731345.85|||0|N||||2804 Georgia Avenue|Caldwell|ID|836050000|14260||3570.83|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3617G2MH6|BE7560|X|PN|3.900|20180401|20580315|2875000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2625627.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2622513.80|0.91217871|||1510355298|038098187827699|R|RMF|479|20180501|20580301|4.400||||20180315||20180315|0||10|20280501||Y|2875000.00|2875000.00|2625627.21|||0|N||||350 NC 210 Hwy|Smithfield|NC|275770000|39580||12740.71|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments.|538|F|202603||
3617G2MJ2|BE7561|X|PN|3.850|20180401|20580315|1880000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1718662.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1716644.74|0.91310890|||1510355299|004049469106391|R|RMF|479|20180501|20580301|4.450||||20180312||20180312|0||10|20280501|20180411|Y|1880000.00|1880000.00|1718662.82|||0|N||||100 Healdwburg Avenue|Cloverdale|CA|954250000|42220||8391.45|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments.|538|F|202603||
3617G2MK9|BE7562|X|PN|3.990|20180501|20580415|845000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|775659.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|774779.67|0.91689902|||1510450758|038019179379060|R|RMF|479|20180601|20580401|4.600||||20180409||20180409|0||10|20280601|20180502|Y|845000.00|845000.00|775659.60|||0|N||||1001 Honeysuckle Drive|Pittsboro|NC|273120000|20500||3853.29|10,10,10, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617G2ML7|BE7563|X|LS|3.930|20180501|20580415|750000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|688055.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|687270.80|0.91636107|||1510450759|004036291707520|R|RMF|479|20180601|20580401|4.570||||20180410||20180410|0||10|20280601||Y|750000.00|750000.00|688055.99|||0|N||||73747 Raymond Way|Twentynine Palms|CA|922770000|40140||3405.54|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3617G2MM5|BE7564|X|LS|3.900|20180501|20580415|1245000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1140612.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1139293.18|0.91509492|||1510491302|042021414475248|R|RMF|479|20180601|20580401|4.500||||20180418||20180418|0||10|20280601||Y|1245000.00|1245000.00|1140612.94|||0|N||||1017 Pleasant Drive & 1403 Main Street|Grove & Jay|OK|743340000|||5597.06|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3617G2MN3|BE7565|X|PN|4.000|20180601|20580515|1068000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|981467.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|980359.64|0.91793974|||1510604069|004006045627214|R|RMF|478|20180701|20580501|4.600||||20180504||20180504|0||10|20280701|20180601|Y|1068000.00|1068000.00|981467.55|||0|N||||1006 Golden Valley Drive|Williams|CA|959870000|||4870.20|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617G2MQ6|BE7567|X|PN|4.340|20210801|20580515|2758500.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2641070.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2638688.33|0.95656637|||1519069767|038045513940298|R|RMF|479|20210901|20580501|4.780||||20180515|20180515|20210713|0||10|20310901||Y|2758500.00|2758500.00|2641070.07|||0|N||||469 SIGNAL HILL ROAD|Hendersonville|NC|287920000|11700||12902.00|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617G2MS2|BE7569|X|PN|4.200|20220401|20440815|1250000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1138427.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1135818.57|0.90865486|||1520907698|011011873138419|R|RMF|314|20220501|20440801|4.800||||20180511|20180511|20220314|0||10|20320501||Y|1250000.00|1250000.00|1138427.32|||0|N||||4510 WATSON BLVD.|Byron|GA|310080000|47580||7162.46|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617G2MT0|BE7570|X|LS|3.950|20180601|20580515|15830000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|14470856.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14453626.46|0.91305284|||1510690408|004033021082456|R|RMF|479|20180701|20580501|4.330||||20180517||20180517|0||10|20280701||Y|15830000.00|15830000.00|14470856.03|||0|N||||68680 DINAH SHORE DRIVE|Cathedral City|CA|922340000|40140||69445.24|10,9,8,7,6,5,4,3,2,1,0||538/515|F|202603||
3617G2MU7|BE7571|X|PN|3.850|20180601|20580415|1400000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1282844.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1281352.79|0.91525199|||1510659161|060601742836922|R|RMF|478|20180701|20580401|4.450||||20180423||20180423|0||10|20280701|20180608|Y|1400000.00|1400000.00|1282844.52|||0|N||||1250 N. Lucille Street|Wasilla|AK|996540000|11260||6248.95|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments.|538|F|202603||
3617G2MW3|BE7573|X|PN|4.550|20201001|20580615|1144557.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1089345.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1088373.30|0.95091227|||1516253498|042051604317843|R|RMF|480|20201101|20580601|5.050||||20180604|20180604|20200923|0||10|20291001||Y|1144557.00|1144557.00|1089345.94|||0|N||||108 S ROUNDS STREET|Fort Gibson|OK|744340000|34780||5556.97|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617G2MY9|BE7575|X|PN|4.550|20200901|20580615|835000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|794011.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|793299.27|0.95005901|||1515976142|042055840256819|R|RMF|480|20201001|20580601|5.050||||20180604|20180604|20200813|0||10|20291001||Y|835000.00|835000.00|794011.83|||0|N||||13300 BRITTON ROAD|Jones|OK|730490000|36420||4054.03|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617G2M29|BE7577|X|PN|4.300|20210801|20580615|1079600.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1033857.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1032928.99|0.95677009|||1519069768|038039846670555|R|RMF|479|20210901|20580601|4.800||||20180607|20180607|20210713|0||10|20310901||Y|1079600.00|1079600.00|1033857.17|||0|N||||810 N. MAIN STREET|Creedmoor|NC|275220000|20500||5063.61|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617G2M52|BE7580|X|LS|4.280|20180801|20580715|1600000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1477725.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1476123.11|0.92257694|||1511063231|042021162187925|R|RMF|479|20180901|20580701|4.750||||20180725||20180726|0||10|20280901||Y|1600000.00|1600000.00|1477725.91|||0|N||||400 MILL CREEK DRIVE|Grove|OK|743440000|||7452.13|10,10,10,7,6,5,4,3,2,1,0.||538/515|F|202603||
3617G2M78|BE7582|X|PN|4.670|20210601|20580715|3186000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3054509.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3051908.12|0.95791215|||1518555013|038049665785272|R|RMF|479|20210701|20580701|5.080||||20180727|20180727|20210511|0||10|20310701||Y|3186000.00|3186000.00|3054509.33|||0|N||||422 TURNERSBURG HIGHWAY|Statesville|NC|286250000|16740||15531.97|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617G2M86|BE7583|X|LS|4.300|20180901|20580815|2311729.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2139273.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2136987.57|0.92441094|||1511200272|040310523609234|R|RMF|479|20181001|20580801|4.800||||20180813||20180820|0||10|20281001||Y|2311729.00|2311729.00|2139273.10|||0|N||||1655 THIRD STREET|Lincoln|CA|956480000|40900||10842.62|10,9,8,7,6,5,4,3,2,1,0||538/515|F|202603||
3617G2M94|BE7584|X|LS|4.120|20180901|20580815|1000000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|922404.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|921382.95|0.92138295|||1511200273|004033376300280|R|RMF|479|20181001|20580801|4.620||||20180828||20180829|0||10|20281001||Y|1000000.00|1000000.00|922404.74|||0|N||||66789 TWO BUNCH PALMS TRAIL|Desert Hot Sprng|CA|922400000|40140||4573.05|10,10,10,7,6,5,4,3,2,1,0||538/515|F|202603||
3617G3GT5|BE8310|X|PN|4.600|20211001|20601015|2369026.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|2268269.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2266153.57|0.95657607|||1519566031|000000006135896|F|FMF|499|20201101|20601001|4.850||||20171130|20190307|20211007|0||10|20301101||Y|2389000.00|2369026.00|2268269.34|||0|N|||LIVE OAK LANDING|1212 Wheaton Street|Savannah|GA|314040000|42340|70|11283.36|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payments|221(D)(4)|F|202603|NGR|BAF
3617G3GV0|BE8312|X|PN|3.670|20190701|20540815|2572900.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|2319803.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2316151.94|0.90021063|||1512715212|000000010111283|F|FMF|420|20190901|20540801|4.020||||20180824||20190725|0||10|20290901||Y|2572900.00|2572900.00|2319803.64|||0|N|||TAMARAC APARTMENTS|750 East Cheyenne Road|Colorado Springs|CO|809050000|17820|50|11423.04|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202603|NGR|BAF
3617G3GX6|BE8314|X|PN|3.500|20220901|20611215|66336052.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|63561267.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|63490667.30|0.95710651|||1521624863|000000012732009|F|FMF|508|20220101|20611201|3.750||||20170619|20190829|20220812|0||10|20320101||Y|66884800.00|66336052.00|63561267.05|||0|N|||WATERFRONT PLACE APARTMENTS|1300 & 1400 West Marine View Drive|Everett|WA|982010000||266|269228.71|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payments.|220|F|202603|GRM|MKT
3617G3LE2|BE8425|X|PN|2.860|20171201|20521215|7055400.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|6007063.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5995044.38|0.84971006|||1509799837|000000008211143|F|FMF|420|20180101|20521201|3.110||||20171101||20171130|0||10|20271231||Y|7055400.00|7055400.00|6007063.77|||0|N|||PINE BLUFF|2503 Belle Meade Dr|Pine Bluff|AR|716010000|38220|253|27587.70|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|207/223(F)|F|202603|NGR|BAF
3617G3LG7|BE8427|X|PN|3.600|20200801|20590715|5299588.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|4933281.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4927197.40|0.92973216|||1515551599|000000005336271|F|FMF|498|20190801|20590701|3.850||||20171201|20171215|20200723|0||10|20290731||Y|5362000.00|5299588.31|4933281.54|||0|N|||DAMAR COURT|1125 Morreene Road|Durham|NC|277050000|20500|102|21912.25|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|This permanent loan will or may be characterized by non-level payments.|221(D)(4)|F|202603|NGR|BAF
3617G3LJ1|BE8429|X|PN|3.500|20200201|20590415|10774023.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|9947371.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9934688.13|0.92209643|||1514179147|000000005336259|F|FMF|495|20190501|20590401|3.750||||20171201|20171222|20200117|0||10|20290501||Y|10873300.00|10774023.94|9947371.55|||0|N|||LOFTIN AT MONTCROSS II SENIOR|864 HAWLEY AVENUE|Belmont|NC|280120000|16740|100|43767.86|10,5,8,7,6,5,4,3,2,1,0||221D4|F|202603|NGR|BAF
3617G3LN2|BE8433|X|PN|2.890|20171201|20530115|4487200.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|3831307.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3823711.44|0.85213751|||1509799839|000000007111431|F|FMF|420|20180201|20530101|3.140||||20171201||20171215|0||10|20280131||Y|4487200.00|4487200.00|3831307.68|||0|N|||SUNSET HEIGHTS|3130 9th Street|Rock Island|IL|612010000|19340|141|17621.50|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|207/223(F)|F|202603|NGR|BAF
3617G3LY8|BE8443|X|PN|3.480|20200701|20600115|20218781.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||18802324.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18779183.51|0.92879900|||1515419652|000000011335713|F|FMF|504|20200201|20600101|3.730||||20171201|20171220|20200622|0||10|20300201||Y|20330000.00|20218781.00|18802324.90|||0|N|||CHELSEA APTS|600 CHELSEA STREET|El Paso|TX|799120000|21340|330|81585.28|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|BAF
3617G3LZ5|BE8444|X|LM|3.100|20180101|20420515|1028455.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||771407.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|768405.71|0.74714568|||1509935297|000000004711051|F|FMF|420|20180201|20420501|3.350|M||1|20171227||20171228|0||10|20280131||Y|1028455.10|1028455.10|771407.42|||0|N|||SPRING VALLEY APARTMENTS|100 Spring Valley Avenue|Iron River|MI|499350000||31|5155.22|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202603|NGR|MKT
3617G3L28|BE8445|X|LM|3.150|20180101|20410915|5006209.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||3709295.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3694121.22|0.73790791|||1509935298|000000002311147|F|FMF|420|20180201|20410901|3.400|M||1|20171222||20171222|0||10|20280201||Y|5006209.12|5006209.12|3709295.86|||0|N|||CROWN AND EAGLE APARTMENTS|99 E Hartford Avenue|Uxbridge|MA|015690000|49340|80|25684.31|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202603|NGR|MKT
3617G3L44|BE8447|X|PN|3.090|20191101|20590615|6921174.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||6328002.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6319331.88|0.91304335|||1513367722|000000000035548|F|FMF|496|20190701|20590601|3.340||||20180108|20180111|20191023|1|20190701|10|20290701||Y|6956000.00|6921174.00|6328002.45|||0|N|||MAPLEWOOD COURTS APTS|2300 Hartford Street SE|Washington|DC|200200000|47900|94|26283.51|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|221(d)(4)|F|202603|NGR|BAF
3617G3L69|BE8449|X|LM|3.850|20180201|20360715|1281776.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||834993.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|829574.77|0.64720729|||1510033326|000000012111098|F|FMF|313|20180301|20360701|4.100|M||1|20180101||20180101|0||10|20280301||Y|1281776.47|1281776.47|834993.90|||0|N|||LULA HAYNES PLAZA|855 E. Lorena Ave.|Fresno|CA|937060000|23420|46|8272.03|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223F|F|202603|NGR|MKT
3617G3L77|BE8450|X|LM|3.750|20180201|20440715|3151496.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||2510016.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2502265.72|0.79399299|||1510068666|000000007111183|F|FMF|421|20180301|20440701|4.000|M||1|20180131||20180131|0||5|20230301||Y|3151496.03|3151496.03|2510016.48|||0|N|||MOOGOONG TERRACE|4848 N. Kedzie Ave.|Chicago|IL|606250000|16980|74|16117.48|5%, 4%, 3%, 2%, 1%, NONE.||207/223(F)|F|202603|NGR|MKT
3617G3L85|BE8451|X|LM|3.750|20180201|20440715|2929496.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||2333204.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2325999.92|0.79399321|||1510068667|000000007111184|F|FMF|420|20180301|20440701|4.000|M||1|20180131||20180131|0||5|20230301||Y|2929496.40|2929496.40|2333204.69|||0|N|||KORAM SENIOR HOUSING|4444 N. Harding Ave.|Chicago|IL|606250000|16980|60|14982.12|5%, 4%, 3%, 2%, 1%, NONE.||207/223(F)|F|202603|NGR|MKT
3617G3L93|BE8452|X|LM|3.570|20180301|20420915|1797392.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1387838.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1382856.10|0.76936812|||1510195886|000000003411119|F|FMF|421|20180401|20420901|3.950|M||1|20180221||20180221|0||10|20280401||Y|1797392.84|1797392.84|1387838.75|||0|N|||EPISCOPAL GARDENS|55 East Main Street|Thompson|PA|170940000||50|9550.95|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202603|NGR|MKT
3617G3MB7|BE8454|X|LM|3.920|20180501|20411115|1466031.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1125508.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1121255.74|0.76482403|||1510469503|000000004611082|F|FMF|420|20180601|20411101|4.170|M||1|20180423||20180423|0||10|20280531||Y|1466031.82|1466031.82|1125508.38|||0|N|||WALNUT COURT|1020 Chapel Street|Cincinnati|OH|452080000|17140|31|8163.78|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%,.||207/223F|F|202603|NGR|MKT
3617G3MC5|BE8455|X|LM|3.730|20180501|20460315|10030394.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||8219152.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8196692.45|0.81718549|||1510469504|000000007143189|F|FMF|497|20180601|20460301|3.980|M||1|20180427||20180427|0||10|20280601||Y|10030394.79|10030394.79|8219152.13|||0|N|||PIONEER GARDENS SENIOR LVG FAC|3800 S. Martin Luther King Jr. Drive|Chicago|IL|606530000||132|49719.87|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||232|F|202603|NGR|MKT
3617G3MP6|BE8466|X|PN|4.350|20220201|20610315|28565292.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||27390985.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27364653.10|0.95796861|||1520533502|000000011335769|F|FMF|507|20210401|20610301|4.600||||20181108|20181108|20220208|2|20210401|10|20310401||Y|28800000.00|28565292.00|27390985.50|||0|N|||CRAMER THREE APARTMENTS|184 Barker Road|El Paso|TX|799150000|21340|426|131331.18|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|221(d)(4)|F|202603|NGR|BAF
3617G4M82|BE9383|X|PN|3.050|20180101|20530115|8317000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|7132810.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7119009.26|0.85595879|||1509961020|000000006511126|F|FMF|420|20180201|20530101|3.300||||20171228||20171228|0||10|20280131||Y|8317000.00|8317000.00|7132810.64|||0|N|||VICKSBURG HOUSING AUTHORITY RA|131 Elizabeth Circle (various addresses)|Vicksburg|MS|391830000|46980|430|33416.61|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Vicksburg RAD~~Location:   Vicksburg, MS~~FHA Project #:065-11126 ~~GNMA Pool #:BE9383 PN~~Loan Amount:$8,317,000.00  ~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by HUD as a result|207/223(F)|F|202603|NGR|BAF
3617G4M90|BE9384|X|PN|3.040|20180101|20530115|5715000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|4899946.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4890450.56|0.85572188|||1509961021|000000009211451|F|FMF|420|20180201|20530101|3.290||||20171222||20171222|0||10|20280131||Y|5715000.00|5715000.00|4899946.04|||0|N|||HERITAGE APTS|700 Commonwealth Avenue|Duluth|MN|558080000|20260|61|22929.50|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Heritage Apartments~~Location:   Duluth, MN~~FHA Project #: 092-11451~~GNMA Pool #:  BE9384PN~~Loan Amount:  $5,715,000.00~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by HUD as a re|207/223(F)|F|202603|NGR|BAF
3617G4NA6|BE9385|X|PN|3.130|20180101|20530115|4121400.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3542290.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1509959771|000000006411189|F|FMF|420|20180201|20530101|3.380||||20171221||20171221|0||10|20280131||Y|4121400.00|4121400.00|3542290.56|||0|Y|1||VILLA ST. MAURICE APTS|500 St. Maurice Ave|New Orleans|LA||35380|77|16748.05|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Villa St. Maurice~~Location:   New Orleans, LA~~FHA Project #: 064-11189~~GNMA Pool #:  BE9385~~Loan Amount:  $4,121,400.00~~Notice of Non-Level Payment~~Accelerated repayment schedule imposed by HUD as a resul|207/223(F)|F|202603|NGR|BAF
3617G4NB4|BE9386|X|PN|3.350|20180101|20530115|1593000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1377212.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1374667.49|0.86294255|||1509959772|000000007311887|F|FMF|420|20180201|20530101|3.600||||20171227||20171227|0||10|20280131||Y|1593000.00|1593000.00|1377212.20|||0|N|||MAPLE CITY SQUARE|1204 Andrew Ave|Laporte|IN||33140|30|6676.35|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Maple City Square~~Location:   LaPorte, IN  ~~FHA Project #:073-11887~~GNMA Pool #: BE9386~~Loan Amount: $1,593,000.00~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a result of|207/223(F)|F|202603|NGR|BAF
3617G4ND0|BE9388|X|PN|3.350|20191101|20591215|30414500.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|28028952.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27993385.27|0.92039604|||1513551439|000000011535808|F|FMF|481|20200101|20591201|3.600||||20171228|20171228|20191024|0||10|20291231||Y|30414500.00|30414500.00|28028952.45|||0|N|||MEDIO SPRINGS RANCH APTS|1530-1531 Marbach Oaks Road|San Antonio|TX|782450000|41700|348|119654.04|0/10,10,10,7,6,5,4,3,2,1,0|Exhibit A   Project: Medio Springs  Location:  San Antonio, TX  FHA Project #  115-35808  GNMA Pool # BE9387/BE9388PN  Loan Amount: $30,414,500    Notice of Non-Level Payment  Accelerated repayment schedule imposed by HUD as a res|221(D)(4)|F|202603|NGR|BAF
3617G4NF5|BE9390|X|PN|3.620|20190901|20590615|7519571.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|6930639.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6922088.05|0.92054295|||1513074522|000000006435657|F|FMF|477|20190701|20590601|3.870||||20180111|20180111|20190822|0||10|20290630||Y|7539400.00|7519571.00|6930639.98|||0|N|||ELYSIAN II|1100 Spanish Town Road|Baton Rouge|LA|708020000|35380|100|30903.24|0/10,9,8,7,6,5,4,3,2,1,0 .  As per Ginnie Mae's request of 9/16/2019 the City Project Located has been adjusted from New Orleans to Baton Rouge.|Exhibit A~~Project:  Elysian II~~Location: Baton Rouge, LA~~FHA Project #: 064-35657~~GNMA Pool #: BE9389 CL~~Loan Amount:  $7,539,400.00~~Notice of Non-Level Payment~~Accelerated repayment schedule imposed by HUD as a result of s|221(D)(4)|F|202603|NGR|BAF
3617G4NH1|BE9392|X|PN|4.300|20191101|20580115|2890000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2705093.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2702284.43|0.93504652|||1513562576|038092662621970|R|RMF|458|20191201|20580101|4.600||||20180101|20180101|20191101|0||10|20291201||Y|2890000.00|2890000.00|2705093.62|||0|N||||626 SHEPARD SCHOOL ROAD|Zebulon|NC|275970000|39580||13178.72|10,9,8,7,6,5,4,3,2,1,0.The Prepayment End Date listed as 12/01/2019 should be 12/01/2029, as per the Mortgage Note.||538|F|202603||
3617G6TT4|BF0562|X|PN|4.190|20180501|20560615|4935000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|4474038.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4468171.43|0.90540455|||1510561889|000000006135875|F|FMF|456|20180701|20560601|4.440||||20180501||20180516|0||4|20220401||Y|4935000.00|4935000.00|4474038.67|||0|N|||ROSE OF SHARON APTS|322 East Taylor Street|Savannah|GA|314010000|42340|206|22421.18|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 07/01/2018, 10% in years 1 through 4, no prepayment beginning 04/01/2022.|223(A)(7)/221(D)(4)|F|202603|NGR|AFF
3617G6TU1|BF0563|X|PN|3.700|20180501|20530515|11025000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|9684067.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9667458.66|0.87686700|||1510508075|000000013622062|F|FMF|420|20180601|20530501|3.950||||20180401||20180426|0||10|20280601||Y|11025000.00|11025000.00|9684067.76|||0|N|||FAIR OAKS ESTATES|8845 Fair Oaks Boulevard|Carmichael|CA|956080000|40900|147|48485.82|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 06/01/2018, 10% in years 1 through 3, 7% in year 4, declining 1% per year thereafter.|232/223(F)|F|202603|NGR|MKT
3617G63V7|BF0812|X|PN|3.440|20180501|20530615|7652400.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|6691209.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6679309.89|0.87283857|||1510555978|000000009222136|F|FMF|420|20180701|20530601|3.690||||20180504||20180504|0||10|20280701||Y|7652400.00|7652400.00|6691209.21|||0|N|||CHI-PORTFOLIO-AUTUMN GRACE|108, 110 and 118 Raven Court|Mankato|MN|560010000|31860|73|32474.80|10%, 10%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Payment may be made beginning 07/01/2018 at a premium of 10% in each of the first 2 years, followed by a prepayment premium of 8% in year 3; provided, however, such premium will decline by 1% each year until reaching 0%. Beginning|232/223(F)|F|202603|NGR|MKT
3617G63W5|BF0813|X|PN|3.440|20180501|20530615|5917300.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|5174048.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5164847.23|0.87283850|||1510555979|000000009222137|F|FMF|420|20180701|20530601|3.690||||20180504||20180504|0||10|20280701||Y|5917300.00|5917300.00|5174048.52|||0|N|||CHI-PORTFOLIO-WATERS EDGE|800 Agency Trail|Mankato|MN|560010000|31860|69|25111.49|10%, 10%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Payment may be made beginning 07/01/2018 at a premium of 10% in each of the first 2 years, followed by a prepayment premium of 8% in year 3; provided, however, such premium will decline by 1% each year until reaching 0%. Beginning|232/223(F)|F|202603|NGR|MKT
3617G63X3|BF0814|X|PN|3.440|20180501|20530615|7969300.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|6968304.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6955912.61|0.87283859|||1510559340|000000007522163|F|FMF|420|20180701|20530601|3.690||||20180504||20180504|0||10|20280701||Y|7969300.00|7969300.00|6968304.71|||0|N|||CHI-PORTFOLIO-AMERICAN GRAND A|4450 Debruin Road, 793-795 Tarragon Dr|Kaukauna|WI|541300000||100|33819.64|10%, 10%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Payment may be made beginning 07/01/2018 at a premium of 10% in each of the first 2 years, followed by a prepayment premium of 8% in year 3; provided, however, such premium will decline by 1% each year until reaching 0%. Beginning|232/223(F)|F|202603|NGR|MKT
3617G63Y1|BF0815|X|PN|3.440|20180501|20530615|7252300.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|6341364.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6330087.13|0.87283857|||1510559341|000000010522072|F|FMF|420|20180701|20530601|3.690||||20180504||20180504|0||10|20280701||Y|7252300.00|7252300.00|6341364.31|||0|N|||CHI PORTFOLIO-THE RETREAT AT S|4480 South Arrowhead Canyon Drive|St. George|UT|847900000|41100|98|30776.88|10%, 10%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Payment may be made beginning 07/01/2018 at a premium of 10% in each of the first 2 years, followed by a prepayment premium of 8% in year 3; provided, however, such premium will decline by 1% each year until reaching 0%. Beginning|232/223(F)|F|202603|NGR|MKT
3617G63Z8|BF0816|X|PN|3.640|20180501|20530515|13229100.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|11603397.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11583306.66|0.87559295|||1510561890|000000004422086|F|FMF|420|20180601|20530501|3.890||||20180426||20180426|0||10|20280601||Y|13229100.00|13229100.00|11603397.77|||0|N|||WELLBRIDGE OF BRIGHTON|2200 Dorr Road|Howell|MI|488430000|19820|88|57705.46|10%, 10%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Payment may be made beginning 06/01/2018 at a premium of 10% in each of the first 2 years, followed by a prepayment premium of 8% in year 3; provided, however, such premium will decline by 1% each year until reaching 0%. Beginning|232/223(F)|F|202603|NGR|MKT
3617G9YQ8|BF3419|X|PN|4.400|20210301|20600615|8702547.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||8263897.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8255690.09|0.94865217|||1517668437|000000005435860|F|FMF|498|20200701|20600601|4.650||||20181128|20181128|20210304|2|20200701|10|20300701||Y|8760000.00|8702547.00|8263897.80|||0|N|||LORICK PLACE|3800 West Avenue|Columbia|SC|292030000|17900|87|40230.31|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|221(d)(4)|F|202603|NGR|BAF
3617G9YS4|BF3421|X|PN|4.160|20200401|20600115|11261071.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||10556229.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10544932.81|0.93640585|||1514622046|000000011435786|F|FMF|492|20200201|20600101|4.410||||20181219|20181219|20200311|0||10|20300201||Y|11287000.00|11261071.00|10556229.69|||0|N|||BAYSHORE TOWERS APARTMENTS|3219 Burke Road|Pasadena|TX|775040000|26420|100|50091.02|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|221(D)(4)|F|202603|NGR|BAF
3617G9YU9|BF3423|X|PN|4.050|20200801|20600415|10207691.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||9591792.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9581435.73|0.93864868|||1515700177|000000012235740|F|FMF|494|20200501|20600401|4.300||||20190118|20190118|20200729|1|20200501|10|20300501||Y|10240000.00|10207691.00|9591792.24|||0|N|||BREEZEWOOD VILLAGE|16000 East Grayville Drive|La Mirada|CA|906380000|31080|122|44727.10|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|221(d)(4)|F|202603|NGR|BAF
3617G9YY1|BF3427|X|PN|4.460|20210201|20600415|4063070.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||3856287.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3852468.84|0.94816699|||1517381884|000000003335296|F|FMF|492|20200501|20600401|4.710||||20190322|20190322|20210119|1|20200501|10|20300501||Y|4092500.00|4063070.00|3856287.33|||0|N|||KELLY HAMILTON AKA ADDISON TER|7409 Hamilton Avenue|Pittsburgh|PA|152080000|38300|58|18954.42|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|sfdsf|221(D)(4)|F|202603|GRA|AFF
3617G9Y39|BF3430|X|LM|4.300|20190501|20451215|3109879.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||2627173.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2620313.34|0.84257726|||1512304485|000000007135721|F|FMF|501|20190601|20451201|4.550|M||1|20190426||20190426|0||5|20240601||Y|3109879.25|3109879.25|2627173.53|||0|N|||MADDEN WELLS PHASE ONE A|3857 S. Ellis Avenue|Chicago|IL|606530000|16980|162|16821.56|Prepayment Descrp. 5%,4%,3%,2%,1%,0%.||221D4|F|202603|NGR|MKT
3617G9Y62|BF3433|X|PN|3.700|20210301|20601015|14193636.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||13371622.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13356502.19|0.94102048|||1517677801|000000012135976|F|FMF|496|20201101|20601001|3.950||||20190513|20190513|20210317|1|20201101|10|20301101||Y|14255100.00|14193636.00|13371622.30|||0|N|||TOWN MEADOWS|115 W. Murray Avenue|Visalia|CA|932910000|47300|100|59135.03|10%,10%,10%,10%,10%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|221(d)(4)|F|202603|NGR|BAF
3617G9Y88|BF3435|X|PN|3.630|20210401|20610115|13012370.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||12267209.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12253316.43|0.94166677|||1518010681|000000012235742|F|FMF|494|20210201|20610101|3.880||||20191028|20191029|20210331|2|20210201|10|20310201||Y|13046600.00|13012370.00|12267209.57|||0|N|||HOLLYWOOD EL CENTRO APARTMENTS|6211 DeLongpre Avenue|Los Angeles|CA|900280000|31080|88|53557.12|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|221(d)(4)|F|202603|NGR|BAF
3617G9Y96|BF3436|X|PN|2.970|20190901|20541015|29500000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||26252436.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26205697.10|0.88832872|||1513134395|000000012211432|F|FMF|420|20191101|20541001|3.220||||20190925||20190925|0||10|20291101||Y|29500000.00|29500000.00|26252436.69|||0|N|||INGLEWOOD MEADOWS|1 South Locust Street|Inglewood|CA|903010000|31080|199|117183.63|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|207/223(F)|F|202603|NGR|BAF
3617G9ZC8|BF3439|X|PN|2.820|20211001|20510115|9845829.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||8862368.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8842502.85|0.89809633|||1519620883|000000012135982|F|FMF|375|20210201|20510101|3.070||||20191030|20191030|20210901|0||10|20310201||Y|10000000.00|9845829.00|8862368.83|||0|N|||CAMERON VILLA APARTMENTS|160 Mark Randy Place|Modesto|CA|953500000|33700|68|42538.87|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|221(D)(4)|F|202603|NGR|BAF
3617G9ZE4|BF3441|X|PN|2.990|20210401|20610415|15600000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||14584231.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14565583.76|0.93369127|||1517993891|000000005336316|F|FMF|496|20210501|20610401|3.240||||20191121|20191121|20210415|2|20210501|10|20310501||Y|15600000.00|15600000.00|14584231.05|||0|N|||HERITAGE PARK APARTMENTS|7100 Snow Lane|Charlotte|NC|282270000|16740|151|58024.71|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|221(d)(4)|F|202603|NGR|BAF
3617G9ZF1|BF3442|X|LM|3.440|20191201|20550615|11453483.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||10354454.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10338024.05|0.90260963|||1513640519|000000011535659|F|FMF|500|20191201|20550601|3.690|M||1|20131028||20131028|0||10|20291201||Y|11466494.58|11453483.32|10354454.83|||0|N|||GATEWAY APARTMENTS|1617 Northwest Boulevard|Georgetown|TX|786280000|12420|180|48270.73|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%||221(D)(4)|F|202603|NGR|MKT
3617GAEA2|BF3729|X|PN|3.190|20180201|20480215|9538400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7856017.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7836086.92|0.82153054|||1510025053|000000007322307|F|FMF|360|20180301|20480201|3.490||||20180130||20180130|0||10|20280301||Y|9538400.00|9538400.00|7856017.45|||0|N|||NORTHWEST MANOR HEALTH CARE CE|6440 West 34th Street|Indianapolis|IN|462240000|26900|126|42778.45|0 YEAR LOCK; 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|202603|NGR|MKT
3617GAEB0|BF3730|X|PN|3.240|20180201|20530215|6650000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5750783.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5740110.42|0.86317450|||1510025054|000000011311296|F|FMF|420|20180301|20530201|3.540||||20180130||20180130|0||10|20280301||Y|6650000.00|6650000.00|5750783.78|||0|N|||FOWLER CHRISTIAN APTS|105 Juliette Fowler Street|Dallas|TX|752140000|19100|145|27638.17|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202603|NGR|BAF
3617GAEC8|BF3731|X|PN|3.310|20180201|20530315|7047000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6128876.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6117816.93|0.86814487|||1510068668|000000011411440|F|FMF|420|20180401|20530301|3.690||||20180206||20180206|0||10|20280401||Y|7047000.00|7047000.00|6128876.28|||0|N|||HEIGHTS HOUSES|1950 Heights Blvd.|Houston|TX|770080000|26420|151|29905.64|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202603|NGR|BAF
3617GAEE4|BF3733|X|PN|4.460|20200401|20470915|5183316.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4557737.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4547601.70|0.87735374|||1514680302|000000004610016|F|FMF|342|20190401|20470901|4.790||||20180201|20180207|20200403|0||10|20290401||Y|5279900.00|5183316.00|4557737.57|||0|N|||WESTERN HILLS|6210 Cleves Warsaw Pike|Cincinnati|OH|452330000|17140|294|28328.84|10,10,10,7,6,5,4,3,2,1,0|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 PARTIAL  PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|241(A)|F|202603|NGR|MKT
3617GAEG9|BF3735|X|LM|3.410|20180201|20420615|2112455.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1612295.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1606301.53|0.76039562|||1510103194|000000008411063|F|FMF|420|20180301|20420601|3.790|M||1|20070215||20180101|0||10|20280301||Y|2112455.65|2112455.65|1612295.99|||0|N|||POSADA DEL SOL|1735 Summit Street|Kansas City|MO|641080000|28140|61|11086.63|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617GAEJ3|BF3737|X|PN|4.460|20191201|20460915|4074498.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3527175.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3518716.94|0.86359521|||1513677294|000000004610015|F|FMF|330|20190401|20460901|4.790||||20180216|20180216|20191115|0||10|20290401||Y|4129855.00|4074498.00|3527175.81|||0|N|||CARING PLACE -OAK CREEK TERRAC|2316 Springmill Road|Kettering|OH|454400000|19430|99|22538.18|10,10,10,7,6,5,4,3,2,1,0|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 PARTIAL  PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|241(A)|F|202603|NGR|MKT
3617GAEN4|BF3741|X|PN|3.250|20180301|20530315|23120000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|20035883.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19998932.28|0.86500572|||1510151789|000000003522072|F|FMF|420|20180401|20530301|3.550||||20180227||20180227|0||10|20280401||Y|23120000.00|23120000.00|20035883.24|||0|N|||SEASHORE GARDENS LIVING CENTER|22 West Jimmie Leeds Road|Galloway|NJ|082050000|12100|213|96223.78|0 YEAR LOCK; 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|202603|GRM|MKT
3617GAEP9|BF3742|X|PN|3.300|20180301|20530315|12851400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|11154284.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11133904.68|0.86635734|||1510151790|000000002322180|F|FMF|420|20180401|20530301|3.610||||20180228||20180228|0||10|20280401||Y|12851400.00|12851400.00|11154284.80|||0|N|||McCARTHY-ROSEWOOD NURSING & RE|22 Johnson St.|Peabody|MA|019600000|14460|135|53935.93|0 YEAR LOCK; 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|202603|NGR|MKT
3617GAER5|BF3744|X|LM|3.590|20180301|20420515|5230964.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4009810.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3994970.90|0.76371600|||1510236790|000000006611092|F|FMF|420|20180401|20420501|3.920|M||1|20070320||20180201|0||10|20280401||Y|5230964.15|5230964.15|4009810.48|||0|N|||HILLMONT GARDENS|2001 NW 9th Ave.|Ft. Lauderdale|FL|333110000|33100|124|27938.29|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617GAES3|BF3745|X|PN|3.440|20180301|20530415|4320000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3776089.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3769445.48|0.87255682|||1510236791|000000001711203|F|FMF|420|20180501|20530401|3.820||||20180302||20180302|0||10|20280501||Y|4320000.00|4320000.00|3776089.19|||0|N|||SAINT ELIZABETH MANOR|41 Applegate Lane|East Hartford|CT|061180000|25540|60|18664.26|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202603|NGR|BAF
3617GAEV6|BF3748|X|PN|4.510|20190601|20510615|3235534.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2897643.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2892745.30|0.89405498|||1512514262|000000004610013|F|FMF|389|20190201|20510601|4.840||||20180322|20180322|20190528|0||10|20290201||Y|3253000.00|3235534.65|2897643.58|||0|N|||RANDALL RESIDENCE TIPP CITY|6400 South County Road 25A|Tipp City|OH|453710000|19430|208|16585.44|0 YEAR LOCK; 10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232|F|202603|NGR|MKT
3617GAEW4|BF3749|X|PN|3.600|20180401|20480415|1432800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1200304.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1197453.07|0.83574335|||1510278667|000000008535573|F|FMF|360|20180501|20480401|3.930||||20180320||20180320|0||10|20280501||Y|1432800.00|1432800.00|1200304.78|||0|N|||ROOSEVELT TOWNE APTS|711 North Euclid Avenue|St. Louis|MO|631080000|41180|154|6782.71|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|221(D)(4)/223(A)(7)|F|202603|NGR|BAF
3617GAE38|BF3754|X|PN|3.550|20180401|20530415|8080000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7067886.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7055509.79|0.87320666|||1510278671|000000007411118|F|FMF|420|20180501|20530401|3.850||||20180328||20180328|0||10|20280501||Y|8080000.00|8080000.00|7067886.51|||0|N|||FEATHERSTONE APTS|901 North 35th Street|Council Bluffs|IA|515010000|36540|147|35052.86|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202603|NGR|BAF
3617GAE46|BF3755|X|PN|3.280|20180401|20530415|11220800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9749327.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9731516.44|0.86727474|||1510288951|000000007122391|F|FMF|420|20180501|20530401|3.580||||20180328||20180328|0||10|20280501||Y|11220800.00|11220800.00|9749327.06|||0|N|||HERITAGE WOODS OF BOLINGBROOK|550 Kildeer Drive|Bolingbrook|IL|604400000|16980|210|46896.11|0 YEAR LOCK; 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|202603|NGR|MKT
3617GAE61|BF3757|X|PN|3.630|20180401|20480515|600000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|548163.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|547512.01|0.91252002|||1510400359|041044426879978|R|RMF|360|20180601|20480501|4.360||||20180403||20180327|0||10|20280601||Y|600000.00|600000.00|548163.97|||0|N||||1035 COUNTY ROAD 1|South Point|OH|456800000|26580||2643.62|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
3617GAE79|BF3758|X|PN|3.710|20180401|20530515|9157200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8054913.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8041229.58|0.87813192|||1510355343|000000006422103|F|FMF|420|20180601|20530501|4.010||||20180410||20180410|0||10|20280601||Y|9157200.00|9157200.00|8054913.45|||0|N|||GRACE HEALTH & REHAB CENTER|1181 Highway 19|Slaughter|LA|707770000|12940|128|40600.71|0 YEAR LOCK; 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|202603|NGR|MKT
3617GBBP0|BF4546|X|PN|3.250|20180201|20530215|4905000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4242852.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4234990.38|0.86340273|||1510095723|000000004711227|F|FMF|420|20180301|20530201|3.550||||20180131||20180131|0||10|20280301||Y|4905000.00|4905000.00|4242852.87|||0|N|||SAND HILL TOWNHOMES|602 and 701 26th Street South|Escanaba|MI|498290000||75|20414.26|10,9,8,7,6,5,4,3,2,1,0|Locked out until 3/1/2018. 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 reamoritization in the event|207223F|F|202603|NGR|BAF
3617GBBR6|BF4548|X|PN|3.520|20180401|20530415|7877600.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|6877277.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6865082.06|0.87146873|||1510311984|000000005111392|F|FMF|420|20180501|20530401|3.770||||20180309||20180309|0||10|20280501||Y|7877600.00|7877600.00|6877277.57|||0|N|||WINGLER HOUSE EAST|20900 Runnymeade Terrace|Ashburn|VA|201470000|47900|133|33801.62|10,9,8,7,6,5,4,3,2,1,0|Locked out until 5/1/2018. 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 reamoritization in the event|207/223(F)|F|202603|NGR|BAF
3617GBBX3|BF4554|X|PN|3.670|20180401|20580415|4615000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4172143.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4166713.99|0.90286327|||1510304431|000000007235690|F|FMF|480|20180501|20580401|3.920||||20180327||20180327|0||10|20280501||Y|4615000.00|4615000.00|4172143.87|||0|N|||MARY ALLEN WEST TOWER APTS|121 West Simmons Street|Galesburg|IL|614010000|23660|155|19058.88|10,9,8,7,6,5,4,3,2,1,0|Locked out until 5/1/2018. 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 reamoritization in the event|221D4223A7|F|202603|NGR|BAF
3617GBBY1|BF4555|X|PN|3.640|20180401|20530415|4400000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3863780.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3857183.14|0.87663253|||1510311985|000000012111201|F|FMF|420|20180501|20530401|4.010||||20180328||20180328|0||10|20280501||Y|4400000.00|4400000.00|3863780.16|||0|N|||VIVENTE 1|2400 Enborg Lane|San Jose|CA|951280000|41940|29|19508.49|10,9,8,7,6,5,4,3,2,1,0|Locked out until 5/1/2018. 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 reamoritization in the event|207/223(F)|F|202603||
3617GBB21|BF4557|X|LM|4.550|20180401|20421215|1627182.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1300280.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1296113.96|0.79653902|||1510393768|000000012211183|F|FMF|420|20180501|20421201|4.950|M||1|20071127||20071127|0||10|20280501||Y|1627182.11|1627182.11|1300280.20|||0|N|||OAK KNOLLS APARTMENTS|4845 S Bradley Road|Santa Maria|CA|934550000|42200|40|9529.89|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202603|NGR|MKT
3617GBB47|BF4559|X|PN|4.000|20200901|20590815|7608008.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|6942094.74|1|1|6942094.74|100.00|0|0.00|0.00|0|0.00|0.00|6919048.60|0.90944287|||1515975570|000000012635326|F|FMF|495|20190901|20590801|4.300||P||20180118|20180426|20200831|0||10|20290901||Y|7723600.00|7608008.65|6942094.74|||1|N|||WOODY GUTHRIE PLACE|5800 SE 91st Avenue|Portland|OR|972660000|38900|64|36378.30|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN MONTHLY PAYMENTS of $36,378.30 FROM 9/1/2019 to 8/1/2029 and of $31,779.39 FROM 9/1/2029 TO 8/1/2059  IN THE EVENT OF CASUALTY LOSS, CONDEMNATION OR PARTIAL PAYMENT OF CLAIMS|221(D)(4)|F|202603|NGR|AFF
3617GBST4|BF5030|X|PN|4.250|20210101|20600515|5914038.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|5595627.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5589861.63|0.94518527|||1517062247|000000000035555|F|FMF|499|20200601|20600501|4.500||||20181001|20181025|20201216|0||10|20300601||Y|5950000.00|5914038.73|5595627.03|||0|N|||AINGER PLACE APARTMENTS|2410/2412 Ainger Place SE|Washington|DC|200200000||72|26748.99|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision      Ainger Place Apartments    Washington, DC  FHA # 000-35555  GNMA Pool # BF5029 X CL/ BF5030 X PN  Loan Amount $5,950,000      During construction the FHA Note provides for payment of interest only|221(D)(4)|F|202603|NGR|BAF
3617GBSV9|BF5032|X|PN|4.000|20200901|20600615|7048100.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|6627120.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6619956.20|0.93925401|||1515954454|000000006135886|F|FMF|500|20200701|20600601|4.250||||20181001|20181003|20200831|0||10|20300701||Y|7065000.00|7048100.10|6627120.42|||0|N|||WHITE CIRCLE PHASE 3|1601 White Circle|Marietta|GA|300660000|12060|108|30635.27|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision      White Circle Phase 3    Marietta, GA  FHA # 061-35886  GNMA Pool # BF5031 X CL/ BF5032 X PN  Loan Amount $7,065,000      During construction the FHA Note provides for payment of interest only on th|221(D)(4)|F|202603|GRA|AFF
3617GBSX5|BF5034|X|PN|4.100|20200801|20600615|2725762.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2564544.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2561829.68|0.93985817|||1515694968|000000006135885|F|FMF|499|20200701|20600601|4.350||||20181101|20181120|20200630|0||10|20300630||Y|2730000.00|2725762.67|2564544.29|||0|N|||LEGACY AT WALTON GREEN APARTME|1550 15th Street|Augusta|GA|309010000|12260|90|12011.08|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision      Legacy at Walton Green II, Phase 3    Augusta, GA  FHA # 061-35885  GNMA Pool # BF5033 X CL/ BF5034 X PN  Loan Amount $2,730,000      During construction the FHA Note provides for payment of intere|221(D)(4)|F|202603|GRA|AFF
3617GCC36|BF5490|X|PN|3.130|20200101|20550215|3464000.00|3912|ZIEGLER FINANCING CORPORATION|550 POLARIS PARKWAY|SUITE 530|WESTERVILLE|OH|43082|0000|3114449.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3109145.13|0.89755922|||1513993856|000000006511146|F|FMF|420|20200301|20550201|3.380||||20200110||20200110|0||10|20300301||Y|3464000.00|3464000.00|3114449.35|||0|N|||ALDERSGATE I AND III|6600 Poplar Springs Drive|Meridian|MS|393050000|32940|60|14076.59|10% YR1-3THEN 7%IN YR 4,DECLINE 1% EA YR|This loan may be characterized by non-level payment provisions.|207/223(F)|F|202603|NGR|BAF
3617GCC51|BF5492|X|PN|2.100|20201201|20551215|10310100.00|3912|ZIEGLER FINANCING CORPORATION|550 POLARIS PARKWAY|SUITE 530|WESTERVILLE|OH|43082|0000|9248857.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9230935.29|0.89532937|||1516680511|000000010122158|F|FMF|420|20210101|20551201|2.350||||20201125||20201125|0||10|20310101||Y|10310100.00|10310100.00|9248857.37|||0|N|||PARK REGENCY|1875 Fall River Drive|Loveland|CO|805380000|22660|233|36034.43|10/10/10/10/8/7/6/5/4/3/2/1|This loan may be characterized by non-level payment provisions.|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617GCC69|BF5493|X|LM|2.600|20201201|20461215|4519721.00|3912|ZIEGLER FINANCING CORPORATION|550 POLARIS PARKWAY|SUITE 530|WESTERVILLE|OH|43082|0000|3855105.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3843734.62|0.85043626|||1516795759|000000007522065|F|FMF|420|20210101|20461201|2.850|M||1|20201130||20201130|0||10|20310101||Y|4519721.44|4519721.44|3855105.48|||0|N|||BELOIT HEALTH & REHABLITATION|1905 W Hart Rd|Beloit|WI|535110000|27500|128|20526.74|10%, 10%, 10%, 7%, DECLINE 1% EA YR||232/223(F)|F|202603|NGR|MKT
3617GCC77|BF5494|X|LM|2.480|20210101|20490615|2814647.00|3912|ZIEGLER FINANCING CORPORATION|550 POLARIS PARKWAY|SUITE 530|WESTERVILLE|OH|43082|0000|2444486.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2444486.79|0.86848787|||1517062248|000000012622128|F|FMF|420|20210201|20490601|2.730|M||1|20201209||20201229|0||10|20310201||Y|2814647.15|2814647.15|2444486.79|||0|N|||CORVALIS CARING PLACE|750 NW 23rd Street|Corvallis|OR|973300000|18700|42|11874.55|10% DECLINING 1% ANNUALLY||232/223(F)|F|202603|NGR|MKT
3617GCC85|BF5495|X|LM|2.450|20210101|20481015|1971506.00|3912|ZIEGLER FINANCING CORPORATION|550 POLARIS PARKWAY|SUITE 530|WESTERVILLE|OH|43082|0000|1706808.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1702229.92|0.86341605|||1517062249|000000007511186|F|FMF|420|20210201|20481001|2.700|M||1|20201229||20201229|0||10|20310201||Y|1971506.58|1971506.58|1706808.74|||0|N|||TRINITY TERRACE|2132 Center Street|Racine|WI|534030000|39540|39|8419.14|10% DECLINING 1% ANNUALLY||207/223(F)|F|202603|NGR|MKT
3617GCC93|BF5496|X|LM|2.450|20210101|20481015|4006990.00|3912|ZIEGLER FINANCING CORPORATION|550 POLARIS PARKWAY|SUITE 530|WESTERVILLE|OH|43082|0000|3469004.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3459698.19|0.86341573|||1517062250|000000007511187|F|FMF|420|20210201|20481001|2.700|M||1|20201229||20201229|0||10|20310201||Y|4006990.55|4006990.55|3469004.43|||0|N|||LINCOLN VILLAS NORTH|3919 Ruby Avenue|Racine|WI|534020000|39540|74|17111.50|10% DECLINING 1% ANNUALLY||207/223(F)|F|202603|NGR|MKT
3617GCDA9|BF5497|X|PN|2.380|20210301|20560415|9557500.00|3912|ZIEGLER FINANCING CORPORATION|550 POLARIS PARKWAY|SUITE 530|WESTERVILLE|OH|43082|0000|8667840.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8667840.10|0.90691500|||1517676982|000000007522188|F|FMF|420|20210501|20560401|2.630||||20210319||20210319|0||10|20310501||Y|9557500.00|9557500.00|8667840.10|||0|N|||OAK RIDGE/TIMBER OAKS/HOPE HEA|1400/1390 8th Ave|Union Grove|WI|531820000|39540|227|34837.18|10/10/8/7/6/5/4/3/2/1|This loan may be characterized by non-level payment provisions.|232/223(F)|F|202603|NGR|MKT
3617GCDB7|BF5498|X|PN|3.270|20210401|20460415|25255900.00|3912|ZIEGLER FINANCING CORPORATION|550 POLARIS PARKWAY|SUITE 530|WESTERVILLE|OH|43082|0000|21871618.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21809066.81|0.86352364|||1517821636|000000007122482|F|FMF|300|20210501|20460401|3.520||||20210325||20210325|10|20310501|0||||25255900.00|25255900.00|21871618.11|||0|N|||HUMBOLDT PARK HEALTH|1044 N. Francisco Avenue|Chicago|IL|606220000|16980|210|126708.05|05/01/2031 0%|This loan may be characterized by non-level payment provisions.|242/223F|F|202603|NGR|MKT
3617GCZS6|BF6153|X|PN|4.170|20200501|20580715|1483061.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1388947.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1387408.61|0.93550340|||1514927204|026081693850117|R|RMF|479|20191201|20580701|4.670||||20180712|20180712|20200417|0||10|20291201||Y|1490000.00|1483061.25|1388947.13|||0|N||||71 HURD STREET|Milan|MI|481600000|11460||6943.84|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
3617GCZU1|BF6155|X|PN|3.520|20190901|20590615|4088946.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3761819.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3757084.32|0.91883931|||1513133781|000000007335797|F|FMF|480|20190701|20590601|3.770||||20171201|20171201|20190905|0||10|20290701||Y|4100000.00|4088946.73|3761819.64|||0|N|||EHA RAD III FULTON SQUARE|1328 Dresden Street|Evansville|IN|477100000|21780|194|16553.70|1,2,3,4,5,6,7,8,9,10|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(D)(4)|F|202603|NGR|BAF
3617GCZW7|BF6157|X|PN|2.410|20210301|20601215|34876873.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|32234523.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32187442.60|0.92288786|||1517675554|000000011535803|F|FMF|508|20210101|20601201|2.660||||20180801|20180801|20210226|0||10|20310101||Y|35000000.00|34876873.73|32234523.99|||0|N|||TRAILS AT LEON CREEK|7615 Bandera Road|San Antonio|TX|782380000|41700|296|118534.58|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(D)(4)|F|202603|NGR|BAF
3617GCZ23|BF6161|X|PN|4.260|20240501|20600115|2724406.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2665526.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2662732.71|0.97736267|||1523873445|000000007335799|F|FMF|495|20200201|20600101|4.510||||20180901|20180926|20240430|0||10|20300201||Y|2845700.00|2724406.61|2665526.28|||0|N|||BETHEL TOWNHOMES|3102 BALTIMORE AVE|Indianapolis|IN|462180000|26900|94|12811.51|10,9,8,7,6,5,4,3,2,1,0||221D4|F|202603|NGR|BAF
3617GCZ49|BF6163|X|PN|2.360|20220101|20610215|24989645.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|23369831.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23335606.07|0.93381103|||1520316113|000000005336274|F|FMF|508|20210301|20610201|2.610||||20181001|20181011|20211220|0||10|20310301||Y|25323000.00|24989645.67|23369831.02|||0|N|||GRANITE POINTE APARTMENTS|9101 Nations Ford Rd|Charlotte|NC|282730000|16740|198|85054.33|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(D)(4)|F|202603|NGR|BAF
3617GCZ80|BF6167|X|PN|2.250|20220501|20610415|59054574.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|55443455.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|55361049.81|0.93745575|||1521077319|000000010135768|F|FMF|510|20210501|20610401|2.500||||20181001|20181029|20220518|0||10|20310501||Y|60014000.00|59054574.16|55443455.72|||0|N|||LARKRIDGE APARTMENTS|16105 Washington Street|Thornton|CO|800230000|19740|338|197913.11|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(D)(4)|F|202603|NGR|BAF
3617GC2A1|BF6169|X|PN|2.440|20210301|20601215|43999654.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|40686806.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40627734.05|0.92336485|||1517675555|000000011535804|F|FMF|510|20210101|20601201|2.690||||20180601|20180605|20210226|0||10|20310101||Y|44153900.00|43999654.17|40686806.31|||0|N|||SHADOW RIDGE|2300 E. Old Settlers Boulevard|Round Rock|TX|786650000|12420|316|150278.52|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(D)(4)|F|202603|NGR|BAF
3617GC2C7|BF6171|X|PN|3.060|20191201|20591215|60508000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|55461703.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|55387127.54|0.91536867|||1513765763|000000007135899|F|FMF|500|20200101|20591201|3.310||||20180401|20180425|20191203|0||10|20300101||Y|60508000.00|60508000.00|55461703.39|||0|N|||WATERMARK AT THE GROVE|NWC of Randall Road & North Parkway|Elgin|IL|601230000||282|227557.72|10,9,8,7,6,5,4,3,2,1|Non-Level Payment Provisions    The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provisions are being used to provide for potential partial prepayment and reamortization in event of|221(D)(4)|F|202603|GRM|MKT
3617GC2D5|BF6172|X|PN|3.860|20181001|20531115|3669000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3267000.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3261701.21|0.88898916|||1511379429|000000007111447|F|FMF|420|20181201|20531101|4.110||||20181001||20181023|0||10|20281201||Y|3669000.00|3669000.00|3267000.10|||0|N|||SHANNON COURT|5021 Valley Lane|Streamwood|IL|601070000|16980|49|16488.37|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
3617GC2E3|BF6173|X|PN|4.150|20181001|20531015|10853800.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|9709259.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9694163.44|0.89315847|||1511379430|000000007311931|F|FMF|420|20181101|20531001|4.400||||20180901||20180926|0||5|20231101||Y|10853800.00|10853800.00|9709259.05|||0|N|||BARRINGTON ESTATES|8717 Old Town W Drive|Indianapolis|IN|462600000|26900|144|50696.23|10,10,10,10,10|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
3617GC2F0|BF6174|X|PN|3.830|20180901|20531015|4225000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3753498.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3747350.33|0.88694682|||1511227441|000000005211255|F|FMF|420|20181101|20531001|4.080||||20180901||20180921|0||10|20281101||Y|4225000.00|4225000.00|3753498.94|||0|N|||UNION AVENUE APTS.|1420-1436 Union Avenue|Baltimore|MD|212110000|12580|54|18910.51|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617GC2G8|BF6175|X|PN|3.850|20180901|20531015|10005200.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|8878039.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8878039.38|0.88734252|||1511226441|000000007322312|F|FMF|420|20181101|20531001|4.100||||20180901||20180901|0||10|20281101||Y|10005200.00|10005200.00|8878039.38|||0|N|||BROWNSBURG MEADOWS-ASSISTED LI|7133 Meadow Trail|Brownsburg|IN|461120000|26900|253|44902.62|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|232/223(f)|F|202603|NGR|MKT
3617GC2K9|BF6178|X|PN|3.650|20180801|20530915|2403200.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2122842.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2119245.07|0.88184299|||1511065450|000000005211253|F|FMF|420|20181001|20530901|3.900||||20180801||20180809|0||10|20281001||Y|2403200.00|2403200.00|2122842.93|||0|N|||CAMBRIDGE CLUB APTS|5220 Woods Road|Cambridge|MD|216130000|15700|76|10497.10|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617GC2Q6|BF6183|X|PN|2.250|20211101|20610415|32930863.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|30685413.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30639805.27|0.93042825|||1519850824|000000012635323|F|FMF|516|20210501|20610401|2.500||||20180401|20180427|20211029|0||10|20310501||Y|33215000.00|32930863.63|30685413.17|||0|N|||ROSEWOOD TERRACE|8810 & 8850 SE Otty Road|Happy Valley|OR|970860000||212|109535.84|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(D)(4)|F|202603|NGR|BAF
3617GC2U7|BF6187|X|PN|3.930|20200401|20580415|1025308.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|955100.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|953974.99|0.93042773|||1514692253|038079816905961|R|RMF|480|20191101|20580401|4.430||||20180426|20180426|20200320|0||10|20291101||Y|1030442.00|1025308.25|955100.89|||0|N||||345 EAST HARRIS PLACE|Eden|NC|272880000|24660||4651.81|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
3617GC3C6|BF6195|X|PN|4.000|20191101|20591115|15990200.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|14884431.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14867810.92|0.92980769|||1513516164|000000007135886|F|FMF|500|20191201|20591101|4.250||||20180301|20180306|20191101|0||10|20291201||Y|15990200.00|15990200.00|14884431.96|||0|N|||NORTHWEST TOWER APTS|170 West Erie Street|Chicago|IL|606420000|16980|151|69336.74|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 provisions are being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(D)(4)|F|202603|NGR|BAF
3617GC3D4|BF6196|X|PN|3.600|20180701|20580715|26433900.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|23954006.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23922834.65|0.90500587|||1510892205|000000004435703|F|FMF|480|20180801|20580701|3.850||||20180601||20180628|0||10|20280801||Y|26433900.00|26433900.00|23954006.50|||0|N|||618 S MAIN|618 South Main Street|Ann Arbor|MI|481040000|11460|164|108024.29|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(d)(4)/223(a)(7)|F|202603|GRM|MKT
3617GC3E2|BF6197|X|PN|4.100|20180701|20530715|2713300.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2413174.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2409332.67|0.88797135|||1510775867|000000009311026|F|FMF|420|20180801|20530701|4.350||||20180601||20180627|0||10|20280801||Y|2713300.00|2713300.00|2413174.91|||0|N|||ASPEN PLACE APTS|4500 Continental Drive|Butte|MT|597010000|15580|68|12590.00|10,10,10,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|AFF
3617GC3F9|BF6198|X|PN|3.500|20180401|20530415|3245000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2831534.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2826497.51|0.87103159|||1510401884|000000007111434|F|FMF|420|20180501|20530401|3.750||||20180301||20180306|0||10|20280501||Y|3245000.00|3245000.00|2831534.48|||0|N|||MILL ST. STATION|380 Wolverine Drive|Oswego|IL|605430000|16980|63|13885.52|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617GC3G7|BF6199|X|PN|3.500|20180401|20530415|17390000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|15174233.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15147240.71|0.87103167|||1510401885|000000007311927|F|FMF|420|20180501|20530401|3.750||||20180301||20180328|0||10|20280501||Y|17390000.00|17390000.00|15174233.91|||0|N|||THE MAXWELL APTS|530 East Ohio Street|Indianapolis|IN|462040000|26900|105|74412.68|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|MKT
3617GC3N2|BF6205|X|PN|2.530|20240501|20630815|4552466.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4432018.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4426396.79|0.97230749|||1523758598|000000004635773|F|FMF|497|20230901|20630801|2.780||||20220201|20220210|20240425|0||10|20330901||Y|4600000.00|4552466.00|4432018.72|||0|N|||MARIANNA TERRACE|1700 Wabash Avenue|Cincinnati|OH|452150000|17140|74|15889.44|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|202603|NGR|BAF
3617GC3P7|BF6206|X|PN|2.770|20220301|20570315|3358800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3128963.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3123873.99|0.93005656|||1520627338|000000001411308|F|FMF|420|20220401|20570301|3.020||||20220223||20220223|0||10|20320401||Y|3358800.00|3358800.00|3128963.30|||0|N|||VAN SCHOONHOVEN SQUARE|1 Van Schoonhoven Square|Waterford|NY|121880000|10580|41|12963.87|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|202603|NGR|BAF
3617GC3Q5|BF6207|X|PN|3.240|20190801|20440815|3109600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2532639.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2524454.75|0.81182620|||1512764021|000000008122038|F|FMF|300|20190901|20440801|3.490||||20190712||20190712|0||10|20290831||Y|3109600.00|3109600.00|2532639.71|||0|N|||TRENTON HEALTH & REHABILITATIO|2036 Highway 45 Bypass S|Trenton|TN|383820000|27180|84|15550.72|10,9,8,7,6,5,4,3,2,1|Pursuant to the FHA loan documents the indebtedness may be reamotized 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 3.49%|232/223(f)|F|202603|NGR|MKT
3617GC3R3|BF6208|X|PN|3.220|20190901|20540915|19167500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|17118249.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17088865.17|0.89155420|||1512999964|000000006622121|F|FMF|420|20191001|20540901|3.470||||20190821||20190821|0||10|20290930||Y|19167500.00|19167500.00|17118249.58|||0|N|||UNIVERSITY PLAZA REHABILITATIO|724 NW 19th Street|Miami|FL|331360000|33100|235|78884.68|10,9,8,7,6,5,4,3,2,1|Pursuant to the FHA loan documents the indebtedness may be reamotized 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 3.47%|232/223(f)|F|202603|NGR|MKT
3617GC3S1|BF6209|X|PN|3.700|20190901|20340915|13495300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8607739.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8536588.33|0.63256010|||1513044692|000000012722148|F|FMF|180|20191001|20340901|3.950||||20190828||20190828|0||5|20240930||Y|13495300.00|13495300.00|8607739.82|||0|N|||WOODLAND BY BONAVENTURE|4532 Intelco Loop SE|Lacey|WA|985030000|36500|300|99485.30|10,10,3,2,1|Pursuant to the FHA loan documents the indebtedness may be reamotized 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 3.95%|232/223(f)|F|202603|NGR|MKT
3617GC3T9|BF6210|X|PN|2.740|20191101|20541115|4000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3556080.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3549642.06|0.88741052|||1513367723|000000002311503|F|FMF|420|20191201|20541101|3.090||||20191009||20191009|0||10|20291130||Y|4000000.00|4000000.00|3556080.77|||0|N|||EMANUEL VILLAGE APARTMENTS|59 Evelyn Street|Worcester|MA|016070000|49340|75|15595.62|10,9,8,7,6,4,5,3,2,1|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.09|207/223(f)|F|202603|NGR|BAF
3617GC3U6|BF6211|X|PN|2.740|20191101|20541115|2530000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2249221.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2245148.55|0.88741049|||1513367724|000000002311503|F|FMF|420|20191201|20541101|3.090||||20191009||20191009|0||10|20291101||Y|2530000.00|2530000.00|2249221.04|||0|N|||EMANUEL VILLAGE APARTMENTS|59 Evelyn Street|Worcester|MA|016070000|49340|75|9864.23|10,9,8,7,6,5,4,3,2,1|Pursuant to the FHA loan|207/223F|F|202603|NGR|BAF
3617GC3V4|BF6212|X|PN|2.740|20191101|20541115|1300000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1155726.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1153633.41|0.88741032|||1513425685|000000002311503|F|FMF|420|20191201|20541101|3.090||||20191009||20191009|0||10|20291130||Y|1300000.00|1300000.00|1155726.00|||0|N|||EMANUEL VILLAGE APARTMENTS|59 Evelyn Street|Worcester|MA|016070000|49340|75|5068.58|10,9,8,7,6,5,4,3,2,1|Pursuant to the FHA loan|207/223F|F|202603|NGR|BAF
3617GC3W2|BF6213|X|PN|2.810|20191101|20541115|23200000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|20611899.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20574395.82|0.88682741|||1513438009|000000012711262|F|FMF|420|20191201|20541101|3.060||||20191030||20191030|0||10|20291130||Y|23200000.00|23200000.00|20611899.39|||0|N|||College Glen Apartments|4870 55th Lane SE|Lacey|WA|985030000|36500|164|90063.91|10,9,8,7,6,5,4,3,2,1|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.06|207/223(f)|F|202603|NGR|BAF
3617GC3Z5|BF6216|X|PN|3.220|20200401|20550415|20753200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|18754571.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18723392.62|0.90219304|||1514606661|000000012911108|F|FMF|420|20200501|20550401|3.470||||20200327||20200327|0||10|20300430||Y|20753200.00|20753200.00|18754571.35|||0|N|||RIO VISTA APARTMENTS|1190 W. San Ysidro Boulevard|San Ysidro|CA|921730000|41740|161|85410.70|10,9,8,7,6,5,4,3,2,1|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.47%|223(a)(7)/207/223(f)|F|202603|NGR|BAF
3617GC4A9|BF6217|X|PN|2.450|20200401|20550415|74456200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|66251895.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|66126736.41|0.88812935|||1514544903|000000001211474|F|FMF|420|20200501|20550401|2.700||||20200317||20200317|0||10|20300430||Y|74456200.00|74456200.00|66251895.16|||0|N|||TOWER WEST APTS|65 West 96th Street|New York|NY|100250000|35620|217|274225.51|10,9,8,7,6,5,4,3,2,1|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.70%|207/223(f)|F|202603|NGR|AFF
3617GC4C5|BF6219|X|PN|2.310|20231001|20630415|28629169.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|27583816.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27546605.36|0.96218669|||1523160273|000000012935127|F|FMF|493|20230501|20630401|2.560||||20220201|20220216|20231012|0||10|20330501||Y|28837500.00|28629169.00|27583816.95|||0|N|||RANCHO BERNARDO SENIOR HOUSING|11520 W. Bernardo Court|San Diego|CA|921270000|41740|178|96057.07|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|202603|NGR|BAF
3617GC4D3|BF6220|X|PN|3.060|20180201|20530215|7536000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6477233.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6464778.02|0.85785271|||1510053861|000000011322236|F|FMF|420|20180301|20530201|3.310||||20180101||20180131|0||10|20280301||Y|7536000.00|7536000.00|6477233.35|||0|N|||HERITAGE HOUSE AT KELLER REHAB|1150  Whitley Road|Keller|TX|762480000|19100|120|30321.70|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|232/223F|F|202603|NGR|MKT
3617GC4E1|BF6221|X|PN|3.060|20180201|20530215|6680000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5741497.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5730456.71|0.85785280|||1510068670|000000011322237|F|FMF|420|20180301|20530201|3.310||||20180101||20180131|0||10|20280301||Y|6680000.00|6680000.00|5741497.26|||0|N|||HERITAGE HOUSE AT PARIS REHAB|150 47th Street, SE|Paris|TX|754620000|37580|90|26877.51|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|232/223F|F|202603|NGR|MKT
3617GC4F8|BF6222|X|PN|3.060|20180201|20530215|8464000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7274854.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7260865.55|0.85785274|||1510053862|000000011322235|F|FMF|420|20180301|20530201|3.310||||20180101||20180131|0||10|20280301||Y|8464000.00|8464000.00|7274854.66|||0|N|||WILLOW REHAB & NURSING|1901 Whippoorwill Lane|Kilgore|TX|756620000|30980|118|34055.58|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|232/223F|F|202603|NGR|MKT
3617GC4G6|BF6223|X|LM|3.710|20180201|20491115|5829497.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4954507.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4943951.64|0.84809232|||1510068671|000000014311160|F|FMF|381|20180301|20491101|3.960|M||1|20141001||20180101|0||10|20280301||Y|5829497.07|5829497.07|4954507.53|||0|N|||ARBOR VILLAS APARTMENTS|4661 Plumosa Drive|Yorba Linda|CA|928860000|31080|67|26905.76|10,10,8,7,6,5,4,3,2,1,0||207/223F|F|202603|NGR|MKT
3617GC4R2|BF6232|X|PN|3.650|20180401|20530415|8339700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7303959.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7291269.51|0.87428439|||1510355301|000000011311326|F|FMF|420|20180501|20530401|3.900||||20180301||20180327|0||10|20280501||Y|8339700.00|8339700.00|7303959.16|||0|N|||CANDLETREE APTS|7425 S. Hulen Street|Fort Worth|TX|761330000|19100|216|36427.52|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|207/223F|F|202603|NGR|BAF
3617GC4W1|BF6237|X|PN|3.660|20180501|20500515|7040000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6027653.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6015132.95|0.85442229|||1510469506|000000011322243|F|FMF|384|20180601|20500501|3.910||||20180401||20180426|0||10|20280601||Y|7040000.00|7040000.00|6027653.34|||0|N|||OASIS-HIGHLAND PINE NURSING HO|1100 North Fourth Street|Longview|TX|756010000|30980|137|32160.49|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|232/223F|F|202603|NGR|MKT
3617GC4X9|BF6238|X|PN|3.660|20180501|20530515|12800000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11232426.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11213039.03|0.87601867|||1510469507|000000011322244|F|FMF|420|20180601|20530501|3.910||||20180401||20180426|0||10|20280601||Y|12800000.00|12800000.00|11232426.29|||0|N|||OASIS-FT. WORTH SOUTHWEST NC|5300 Altamesa Blvd|Fort Worth|TX|761330000|19100|198|55986.25|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|232/223F|F|202603|NGR|MKT
3617GEV80|BF7839|X|PN|3.190|20200501|20590815|11398305.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|10511205.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10497200.91|0.92094403|||1514924369|000000006135866|F|FMF|499|20190901|20590801|3.440||||20171201|20171227|20200428|0||10|20290831||Y|11500000.00|11398305.70|10511205.88|||0|N|||CITY LIGHTS II|464 Boulevard NE|Atlanta|GA|303080000|12060|96|44137.08|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|221(D)(4)|F|202603|NGR|BAF
3617GEV98|BF7840|X|PN|3.150|20180201|20530315|6150000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|5221260.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5211417.29|0.84738493|||1510108828|000000008511203|F|FMF|420|20180401|20530301|3.400||P||20180201||20180220|0||10|20280331||Y|6150000.00|6150000.00|5221260.56|||0|N|||CITY PARC AT PINES|1531 Pine Street|St. Louis|MO|631030000|41180|149|24636.84|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|207/223(F)|F|202603|NGR|AFF
3617GEWD8|BF7844|X|PN|3.350|20200601|20590415|15687962.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|14502569.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14483523.58|0.92322531|||1515015787|000000006635335|F|FMF|493|20190501|20590401|3.600||||20180201|20180227|20200429|0||10|20290501||Y|15900000.00|15687962.96|14502569.42|||0|N|||LAKE MANGONIA APTS|2100 N. AUSTRALIAN AVE.|West Palm Beach|FL|334070000|33100|150|62552.38|10,10,10,7,6,5,4,3,2,1,0||221D4|F|202603|NGR|BAF
3617GFGE1|BF8297|X|LM|3.640|20180801|20420415|2022307.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||1568491.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1562697.22|0.77272997|||1510972439|000000004211104|F|FMF|420|20180901|20420401|4.020|M||1|20180701||20180727|0||10|20280901||Y|2022307.00|2022307.00|1568491.19|||0|N|||PINE TREE VISTAS|6905 Ridge Road|Parma|OH|441290000|17460|40|11048.42|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202603|NGR|MKT
3617GFGF8|BF8298|X|PN|4.100|20190201|20420415|409900.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||325867.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|324712.06|0.79217385|||1511900367|000000004210056|F|FMF|278|20190301|20420401|4.480||||20190201||20190221|0||10|20290301||Y|409900.00|409900.00|325867.65|||0|N|||PINE TREE VISTAS|6905 Ridge Road|Parma|OH|441295644|17460|41|2372.16|10|Interest-1-1|241|F|202603|NGR|BAF
3617GFGG6|BF8299|X|PN|3.280|20190601|20540615|25500000.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||22685683.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22646584.00|0.88810133|||1512403967|000000012911100|F|FMF|420|20190701|20540601|3.530||||20190501||20190531|0||10|20290630||Y|25500000.00|25500000.00|22685683.11|||0|N|||LA MESA SPRINGS|8070 Orange Avenue|La Mesa|CA|919420000|41740|129|105832.83|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Interest only at 3.53% on the principal outstanding for the period beginning on the date of disbursement and ending on and including the last day of the month in which such disbursement is made shall be prepaid upon delivery of th|207/223(F)|F|202603|NGR|BAF
3617GFGH4|BF8300|X|LM|2.580|20200601|20540415|14396675.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||12810831.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12785900.29|0.88811481|||1515025385|000000004235682|F|FMF|406|20200701|20540401|2.830|M||1|20200501||20200528|0||10|20300701||Y|14396675.00|14396675.00|12810831.24|||0|N|||ARBOR PARK VILLAGE PHASE II|3750 Fleming Avenue|Cleveland|OH|441150000|17460|206|55143.16|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617GFGJ0|BF8301|X|PN|2.830|20200101|20550115|32000000.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||28545276.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28493957.06|0.89043616|||1513974488|000000012211423|F|FMF|420|20200201|20550101|3.080||||20191201||20191218|0||10|20300131||Y|32000000.00|32000000.00|28545276.05|||0|N|||MIRAMAR TOWER APARTMENTS|2000 Miramar Street|Los Angeles|CA|900570000|31080|157|124585.20|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Interest only at 3.08% on the principal outstanding for the period beginning on the date of disbursement and ending on and including the last day of the month in which such disbursement is made shall be prepaid upon delivery of th|207/223(F)|F|202603|NGR|BAF
3617GFGK7|BF8302|X|LM|2.000|20200901|20490515|6837486.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||5843025.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5826991.95|0.85221263|||1515826195|000000004235599|F|FMF|344|20201001|20490501|2.250|M||1|20200801||20200828|0||10|20301001||Y|6837486.00|6837486.00|5843025.19|||0|N|||ROYAL MALL APARTMENTS|15 Royal Mall Drive|Niles|OH|444460000|49660|168|26988.91|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202603|NGR|MKT
3617GFGL5|BF8303|X|PN|2.530|20200901|20550915|34000000.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||30585244.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30529389.85|0.89792323|||1515802337|000000012211433|F|FMF|420|20201001|20550901|2.780||||20200801||20200827|0||10|20301001||Y|34000000.00|34000000.00|30585244.54|||0|N|||COMMUNITY ARMS APARTMENTS|169 East Orange Grove Boulevard|Pasadena|CA|911030000|31080|133|126710.51|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Interest only at the Interest Rate on the principal outstanding for the period beginning on the date of disbursement and ending on and including the last day of the month in which such disbursement is made shall be payable on Sept|207/223(F)|F|202603|NGR|BAF
3617GFUU9|BF8695|X|PN|3.640|20191201|20590815|8450360.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7817287.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7807765.74|0.92395658|||1513757468|000000005235799|F|FMF|495|20190901|20590801|3.890||||20180401|20180413|20191108|0||10|20290901||Y|8480000.00|8450360.56|7817287.96|||0|N|||ADAMS CROSSING APTS PHASE 3|12370 & 12380 Mount Clare Place|Waldorf|MD|206010000|47900|48|34863.26|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|221(D)(4)|F|202603|NGR|BAF
3617GFUY1|BF8699|X|PN|3.480|20211101|20600715|36514594.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|34529086.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34487675.22|0.94449017|||1519867102|000000005336253|F|FMF|507|20200801|20600701|3.730||||20180301|20180321|20211021|0||10|20300801||Y|37063800.00|36514594.00|34529086.15|||0|N|||ABBERLY GARNER (FKA TIMBER APT|1700 Timber Drive East|Garner|NC|275290000|39580|282|148738.84|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.73|221D4|F|202603|GRM|MKT
3617GFUZ8|BF8700|X|PN|3.300|20180501|20530515|1082700.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|941717.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|939997.38|0.86819745|||1510461317|000000005211246|F|FMF|420|20180601|20530501|3.550||||20180401||20180427|0||10|20280601||Y|1082700.00|1082700.00|941717.59|||0|N|||CHATHAM VILLAGE APTS|7166 Lauren Lane|Easton|MD|216010000|20660|94|4506.12|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|207223F|F|202603|NGR|AFF
3617GFU21|BF8701|X|PN|3.300|20180501|20530515|1804500.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1569529.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1566662.31|0.86819746|||1510461318|000000005211246|F|FMF|420|20180601|20530501|3.550||||20180401||20180427|0||10|20280601||Y|1804500.00|1804500.00|1569529.32|||0|N|||CHATHAM VILLAGE APTS|7166 Lauren Lane|Easton|MD|216010000|20660|94|7510.20|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan|207223F|F|202603|NGR|AFF
3617GFU39|BF8702|X|PN|3.300|20180501|20530515|4330800.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3766870.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3759989.38|0.86819742|||1510461319|000000005211246|F|FMF|420|20180601|20530501|3.550||||20180401||20180427|0||10|20280601||Y|4330800.00|4330800.00|3766870.20|||0|N|||CHATHAM VILLAGE APTS|7166 Lauren Lane|Easton|MD|216010000|20660|94|18024.48|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0,|Pursuant to the FHA loan|207223F|F|202603|NGR|AFF
3617GFU88|BF8707|X|PN|3.640|20200301|20590815|6783050.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6291626.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6283962.29|0.92642134|||1514432223|000000005235792|F|FMF|496|20190901|20590801|3.890||||20180301|20180328|20200221|0||10|20290901||Y|6825000.00|6783050.25|6291626.11|||0|N|||PATUXENT CROSSING APTS|21691 Eric Road|Lexington Park|MD|206530000|15680|102|28059.17|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.8|221(D)(4)|F|202603|NGR|AFF
3617GFVA2|BF8709|X|PN|3.560|20210501|20600815|85832674.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|80811937.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|80717021.07|0.94039970|||1518204485|000000008532030|F|FMF|507|20200901|20600801|3.810||||20180401|20180420|20210423|0||10|20300901||Y|86532300.00|85832674.32|80811937.37|||0|N|||ONE CARDINAL WAY|1 Cardinal Way|St. Louis|MO|631020000|41180|297|351494.20|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.|220|F|202603|GRM|MKT
3617GF6R3|BF8980|X|PN|3.900|20180801|20530915|1333100.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||1184229.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1182301.42|0.88688127|||1511066291|000000010211090|F|FMF|421|20181001|20530901|4.150||||20180822||20180822|0||10|20281001||Y|1333100.00|1333100.00|1184229.13|||0|N|||JEFFERSON VILLAS|421 SE 21st Street|Topeka|KS|666070000|45820|24|6023.17|10%, declining 1%/year|This pool type provides for non-level payment provisions.|207/223(f)|F|202603|NGR|BAF
3617GF7A9|BF8989|X|PN|3.980|20220401|20601215|66799464.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||63278664.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|63197245.66|0.94607414|||1520907699|000000008435399|F|FMF|505|20210101|20601201|4.230||P||20181109|20181109|20220420|0||10|20310101||Y|67871200.00|66799464.13|63278664.62|||0|N|||SECOND AND DELAWARE APARTMENTS|2nd Avenue and Delaware St|Kansas City|MO|641050000|28140|276|304476.25|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|221(D)(4)|F|202603|GRM|MKT
3617GHAN3|BF9913|X|PN|4.140|20190901|20590715|2271720.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|2121913.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2119685.31|0.93307508|||1513086996|000000004335598|F|FMF|480|20190801|20590701|4.640||||20180427|20180427|20190829|0||10|20290801||Y|2275000.00|2271720.65|2121913.76|||0|N|||SOUTHPOINT VILLAGE|3940 Southpointe Blvd|Columbus|OH|432070000|18140|50|10433.18|0 LOCKOUT, 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|221(D)(4)|F|202603|NGR|BAF
3617GKP59|BG1344|X|PN|3.600|20180501|20530615|13440000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|11797460.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11777005.42|0.87626528|||1510559343|000000001711207|F|FMF|420|20180701|20530601|3.850||||20180517||20180517|0||10|20280701||Y|13440000.00|13440000.00|11797460.98|||0|N|||STAMFORD GREEN APTS|482 W. Main Street|Stamford|CT|060920000|14860|91|58305.75|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|BAF
3617GKP67|BG1345|X|PN|3.770|20180501|20530615|6440000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5666131.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5666131.62|0.87983410|||1510561894|000000002411077|F|FMF|420|20180701|20530601|4.020||||20180517||20180517|0||10|20280701||Y|6440000.00|6440000.00|5666131.62|||0|N|||SETON VILLAGE|1 Carver Street|Waterville|ME|049010000|12300|140|28592.00|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|BAF
3617GKQB5|BG1350|X|PN|3.600|20200701|20591015|5439101.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5063154.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5056991.98|0.92974776|||1515408254|000000004235711|F|FMF|496|20191101|20591001|3.850||||20180523|20180523|20200717|0||10|20291101||Y|5483000.00|5439101.00|5063154.42|||0|N|||CARVER PARK PHASE II|2321 Louise Harris Drive|Cleveland|OH|441040000|17460|74|22406.73|10,10,8,7,6,5,4,3,2,1,0|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 PARTIAL  PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202603|NGR|BAF
3617GKQC3|BG1351|X|LM|3.650|20180501|20340715|1859273.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1102882.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1093530.96|0.58814976|||1510562103|000000010222018|F|FMF|300|20180601|20340701|3.900|M||1|20090615||20090615|0||10|20280601||Y|1859273.31|1859273.31|1102882.26|||0|N|||MEDICALODGES OF ARKANSAS CITY|203 East Osage Avenue|Arkansas City|KS|670050000|11680|58|12935.67|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617GKQD1|BG1352|X|LM|3.650|20180501|20340715|1062442.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|630219.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|624876.00|0.58815069|||1510562104|000000010222016|F|FMF|300|20180601|20340701|3.900|M||1|20090615||20090615|0||10|20280601||Y|1062442.62|1062442.62|630219.60|||0|N|||MEDICALODGES OF COLUMBUS|101 N. Lee Avenue|Columbus|KS|667250000|27900|70|7391.81|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617GKQG4|BG1355|X|LM|3.650|20180501|20340715|2788910.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1654324.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1640297.68|0.58815009|||1510563428|000000008422016|F|FMF|300|20180601|20340701|3.900|M||1|20090626||20090626|0||10|20280601||Y|2788910.44|2788910.44|1654324.62|||0|N|||MEDICALODGES OF NEOSHO|400 Lyon Drive|Neosho|MO|648500000|27900|114|19403.50|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617GKQH2|BG1356|X|LM|3.750|20180501|20340715|812455.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|483515.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|479433.14|0.59010424|||1510563429|000000008422017|F|FMF|300|20180601|20340701|4.000|M||1|20090626||20090626|0||10|20280601||Y|812455.37|812455.37|483515.10|||0|N|||MEDIALODGES OF NEVADA|1210 W. Ashland Avenue|Nevada|MO|647720000||88|5693.68|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617GKQJ8|BG1357|X|LM|3.650|20180501|20340715|1516324.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|899452.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|891826.02|0.58815004|||1510563430|000000010222022|F|FMF|300|20180601|20340701|3.900|M||1|20090626||20090626|0||10|20280601||Y|1516324.28|1516324.28|899452.44|||0|N|||MEDIALODGES OF PAOLA|501 Assembly Lane|Paola|KS|660710000|28140|93|10549.64|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617GKQK5|BG1358|X|LM|3.650|20180501|20340715|1562415.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|926792.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|918934.47|0.58815006|||1510563431|000000010222023|F|FMF|300|20180601|20340701|3.900|M||1|20090626||20090626|0||10|20280601||Y|1562415.12|1562415.12|926792.70|||0|N|||MEDICALODGES OF WICHITA|2280 S. Minneapolis Street|Wichita|KS|672210000|48620|73|10870.31|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617GKQP4|BG1362|X|LM|4.000|20180501|20440715|1435909.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1157713.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1154228.84|0.80383147|||1510562105|000000002311172|F|FMF|420|20180601|20440701|4.250|M||1|20090604||20090604|0||10|20280601||Y|1435909.48|1435909.48|1157713.48|||0|N|||BOSTWICK GARDENS|899 Main Street|Great Barrington|MA|012300000|38340|29|7584.88|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617GKQV1|BG1368|X|PN|5.190|20200301|20500815|5253129.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4773007.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4765176.93|0.90711211|||1514440738|000000007310035|F|FMF|385|20190901|20500801|5.440||||20180626|20180626|20200225|0||10|20290901||Y|5292000.00|5253129.00|4773007.63|||0|N|||OSSIAN HEALTH & REHABILITATION|215 Davis Road|Ossian|IN|467770000|23060|167|29468.33|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|241|F|202603|NGR|MKT
3617GKQ25|BG1373|X|PN|3.730|20180501|20530615|5246500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4619524.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4611678.80|0.87900101|||1510555968|000000011822025|F|FMF|420|20180701|20530601|3.980||||20180508||20180508|0||5|20230701||Y|5246500.00|5246500.00|4619524.66|||0|N|||BIRCHWOOD-BROADWAY MANOR HEALT|1622 E. Broadway Street|Muskogee|OK|744030000|34780|97|23167.28|10,10,10,10,10,0|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202603|NGR|MKT
3617GKQ33|BG1374|X|PN|3.730|20180501|20530615|7616000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6705861.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6694471.87|0.87900103|||1510555969|000000011822026|F|FMF|420|20180701|20530601|3.980||||20180508||20180508|0||5|20230701||Y|7616000.00|7616000.00|6705861.18|||0|N|||BIRCHWOOD-EASTGATE VILLAGE HEA|3500 Haskell Boulevard|Muskogee|OK|744030000|34780|97|33630.42|10,10,10,10,10,0|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202603|NGR|MKT
3617GKQ41|BG1375|X|PN|3.730|20180501|20430615|3358100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2645865.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2636952.50|0.78525133|||1510555970|000000011822027|F|FMF|300|20180701|20430601|3.980||||20180508||20180508|0||5|20230701||Y|3358100.00|3358100.00|2645865.28|||0|N|||BIRCHWOOD-FORT GIBSON NURSING|205 E. Poplar Street|Fort Gibson|OK|744340000|34780|77|17688.23|10,10,10,10,10,0|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202603|NGR|MKT
3617GKQ58|BG1376|X|PN|3.730|20180501|20530615|3776500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3325195.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3319547.76|0.87900113|||1510555971|000000011822024|F|FMF|420|20180701|20530601|3.980||||20180508||20180508|0||5|20230701||Y|3776500.00|3776500.00|3325195.31|||0|N|||BIRCHWOOD-WALNUT GROVE LIVING|1001 S. George Nigh Expressway|Mcalester|OK|745020000|32540|80|16676.11|10,10,10,10,10,0|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202603|NGR|MKT
3617GKRE8|BG1385|X|PN|4.180|20230601|20600515|34428436.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|33346908.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33312037.63|0.96757336|||1522676155|000000011535752|F|FMF|501|20200601|20600501|4.430||||20180723|20180723|20230613|0||10|20300601||Y|35494500.00|34428436.00|33346908.43|||0|N|||THE RAIL|2921 E. 17TH STREET|Austin|TX|787020000|12420|235|157976.47|10,10,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|GRM|MKT
3617GLK86|BG2119|X|PN|4.000|20190801|20580315|1658012.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1540836.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1540836.42|0.92932766|||1512893920|042069236487017|R|RMF|467|20190501|20580301|4.500||||20180227|20180227|20190708|0||10|20290501||Y|1663000.00|1658012.11|1540836.42|||0|N||||1820 WEST PLATO ROAD|Duncan|OK|735330000|20340||7476.23|10,10,8,7,6,5,4,3,2,1,0,||538|F|202603||
3617GLLA0|BG2121|X|PN|4.000|20181001|20580315|291344.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||267826.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|267826.09|0.91927786|||1511374856|042049114846907|R|RMF|476|20180801|20580301|4.500||||20180227|20180223|20180830|0||10|20280801||Y|292000.00|291344.38|267826.09|||0|N||||490 EAST 8TH STREET|Chouteau|OK|743370000|||1312.72|10,10,8,7,6,5,4,3,2,1,0||538|F|202603||
3617GLLC6|BG2123|X|PN|4.000|20190101|20580315|465599.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||429318.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|429318.30|0.92207737|||1511792623|042019064138700|R|RMF|474|20181001|20580301|4.500||||20180227|20180227|20181213|0||10|20281001||Y|467000.00|465599.30|429318.30|||0|N||||29 SOUTH MAPLE DRIVE|Kellyville|OK|740390000|46140||2099.46|10,10,8,7,6,5,4,3,2,1,0||538|F|202603||
3617GLLE2|BG2125|X|PN|4.000|20190501|20580315|301321.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||279197.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|279197.30|0.92657764|||1512336956|042014684356376|R|RMF|469|20190301|20580301|4.500||||20180227|20180227|20180223|0||10|20290301||Y|302000.00|301321.93|279197.30|||0|N||||405 NORTHWEST 5TH STREET|Lexington|OK|730510000|36420||1357.68|10,10,8,7,6,5,4,3,2,1,0||538|F|202603||
3617GLLG7|BG2127|X|PN|4.000|20190801|20580315|547516.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||508471.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|508471.35|0.92868765|||1512893921|042025342658602|R|RMF|469|20190301|20580301|4.500||||20180227|20180227|20190722|0||10|20290301||Y|550000.00|547516.21|508471.35|||0|N||||819 PARKVIEW DRIVE & 1100 HOLLOWWAY DR|Maysville|OK|730570000|||2472.60|10,10,8,7,6,5,4,3,2,1,0,||538|F|202603||
3617GLLJ1|BG2129|X|PN|4.000|20190501|20580315|1099014.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1017221.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1017221.91|0.92557684|||1512336957|042041344203508|R|RMF|472|20181201|20580301|4.500||||20180227|20180227|20180223|0||10|20281201||Y|1104000.00|1099014.43|1017221.91|||0|N||||400 DOVER CIRCLE|Meeker|OK|748550000|36420||4963.17|10,10,8,7,6,5,4,3,2,1,0||538|F|202603||
3617GLLL6|BG2131|X|PN|4.000|20181201|20580315|481551.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||443521.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|443521.02|0.92102606|||1511621442|042066406834985|R|RMF|475|20180901|20580301|4.500||||20180227|20180227|20181130|0||10|20280901||Y|483000.00|481551.31|443521.02|||0|N||||200 EAST COMMERCIAL STREET|Inola|OK|740360000|46140||2171.39|10,10,8,7,6,5,4,3,2,1,0||538|F|202603||
3617GLLN2|BG2133|X|PN|4.000|20190801|20580315|935038.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||868057.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|868057.57|0.92836609|||1512893922|042025405477873|R|RMF|470|20190201|20580301|4.500||||20180227|20180227|20190708|0||10|20290201||Y|940000.00|935038.23|868057.57|||0|N||||100 TOWN OAK ROAD|Pauls Valley|OK|730750000|||4225.89|10,10,8,7,6,5,4,3,2,1,0,||538|F|202603||
3617GLLQ5|BG2135|X|PN|4.000|20190601|20580315|462545.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||428449.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|428449.01|0.92628611|||1512521782|042041272271560|R|RMF|472|20181201|20580301|4.500||||20180227|20180227|20180227|0||10|20281201||Y|465000.00|462545.48|428449.01|||0|N||||100 NORTH ASH STREET|Wellston|OK|748810000|36420||2090.47|10,10,8,7,6,5,4,3,2,1,0||538|F|202603||
3617GLLR3|BG2136|X|PN|3.350|20180401|20530415|16591900.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||14423401.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14397134.26|0.86772065|||1510355303|000000012511148|F|FMF|420|20180501|20530401|3.600||||20180301||20180313|0||10|20280501||Y|16591900.00|16591900.00|14423401.60|||0|N|||HORIZON SENIORS|990 EQUESTRIAN DRIVE|Henderson|NV|890020000|29820|228|69537.54|10,10,10,7,6,5,4,3,2,1,0|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|202603|NGR|BAF
3617GLLS1|BG2137|X|LM|4.600|20180801|20420615|4089798.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||522844.93|1|0|0.00|0.00|0|0.00|0.00|1|522844.93|100.00|404275.75|0.09884981|||1510991222|000000001235651|F|FMF|480|20180901|20420601|4.850|M||1|20010326||20180725|0||10|20280901||Y|4089798.00|4089798.00|522844.93|||6|N|||ST CASIMIR SENIOR APTS|1111-23 St. Casimir Avenue|Yonkers|NY|107010000|35620|107|12676.12|10,10,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617GLLU6|BG2139|X|PN|4.000|20190601|20580415|2626086.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||2436101.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2433377.47|0.92661759|||1512521889|038051723952977|R|RMF|472|20190101|20580401|4.500||||20180322|20180322|20190613|0||10|20290101||Y|2638000.00|2626086.98|2436101.56|||0|N||||129 SOUTH THIRD STREET|Smithfield|NC|275770000|39580||11859.47|10,10,8,7,6,5,4,3,2,1,0,||538|F|202603||
3617GLLW2|BG2141|X|PN|4.000|20190701|20580415|1847618.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1715860.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1713951.47|0.92765467|||1512715210|038079978799504|R|RMF|471|20190201|20580401|4.500||||20180322|20180322|20190625|0||10|20290201||Y|1856000.00|1847618.42|1715860.88|||0|N||||216 NORTH OAKLAND AVENUE|Eden|NC|272880000|24660||8343.89|10,10,8,7,6,5,4,3,2,1,0||538|F|202603||
3617GLLY8|BG2143|X|PN|4.000|20190601|20580415|1222512.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1133669.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1132395.75|0.92628600|||1512521890|038093541518857|R|RMF|473|20181201|20580401|4.500||||20180322|20180322|20190613|0||10|20281201||Y|1229000.00|1222512.72|1133669.62|||0|N||||144 NORTH MAIN STREET|Warrenton|NC|275890000|||5525.13|10.10.8.7.6.5.4.3.2.1.0.||538|F|202603||
3617GLL28|BG2145|X|PN|4.000|20190901|20580415|902596.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||840367.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|839445.45|0.93003453|||1513183480|038078599109439|R|RMF|468|20190501|20580401|4.500||||20180322|20180322|20190829|0||10|20290501||Y|906000.00|902596.87|840367.11|||0|N||||2651 GAVINTOWN ROAD|Lumberton|NC|283580000|31300||4073.04|10,10,8,7,6,5,4,3,2,1,0||538|F|202603||
3617GLL44|BG2147|X|PN|4.000|20190901|20580415|1249402.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1162089.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1160796.56|0.92908172|||1513183481|038090553330064|R|RMF|471|20190201|20580401|4.500||||20180322|20180322|20190829|0||10|20290201||Y|1257000.00|1249402.85|1162089.72|||0|N||||508 MILLTREE STREET|Marshville|NC|281030000|16740||5651.00|10,10,8,7,6,5,4,3,2,1,0||538|F|202603||
3617GMXN7|BG3385|X|PN|3.680|20180401|20530415|18320000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||16056442.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16028678.42|0.87492786|||1510278661|000000007122386|F|FMF|370|20180501|20530401|3.930||||20180320||20180320|0||10|20280430||Y|18320000.00|18320000.00|16056442.49|||0|N|||FRIEDMAN-ROBBINS SUPPORTIVE LI|13820 SOUTH UTICA|Robbins|IL|604720000|16980|252|80348.92|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|202603|GRM|MKT
3617GMXQ0|BG3387|X|PN|3.610|20180501|20530615|4855000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||4262676.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4255297.40|0.87647732|||1510548872|000000011522361|F|FMF|372|20180701|20530601|3.860||||20180515||20180515|0||10|20280630|20180515|Y|4855000.00|4855000.00|4262676.71|||0|N|||NEW HAVEN OF KYLE|107 Creekside Trail|Kyle|TX|786400000|12420|64|21090.92|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|202603|NGR|MKT
3617GMXX5|BG3394|X|PN|4.050|20181001|20531015|19110000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||17058646.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17031686.55|0.89124472|||1511267425|000000003422145|F|FMF|376|20181101|20531001|4.300||||20180920||20180920|0||5|20231031||Y|19110000.00|19110000.00|17058646.75|||0|N|||SAYRE HEALTH CARE CENTER|151 KEEFER LANE|Sayre|PA|188400000|42380|90|88087.02|10,10,10,10,10,0|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|202603|NGR|MKT
3617GM7F3|BG3594|X|PN|4.000|20190701|20580415|1615907.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1501192.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1499529.57|0.92798012|||1512715211|038046613506057|R|RMF|470|20190301|20580401|4.500||||20180322|20180322|20190625|0||10|20290301||Y|1622000.00|1615907.42|1501192.01|||0|N||||26 PARKWOOD DRIVE|Ahoskie|NC|279100000|||7291.91|10,10,8,7,6,5,4,3,2,1,0,||538|F|202603||
3617GM7H9|BG3596|X|PN|4.000|20190901|20580415|1168593.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1088025.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1086831.87|0.93003455|||1513183482|038077518744746|R|RMF|468|20190501|20580401|4.500||||20180322|20180322|20190829|0||10|20290501||Y|1173000.00|1168593.98|1088025.15|||0|N||||900 RIDGE DRIVE|Hamlet|NC|283450000|40460||5273.37|10,10,8,7,6,5,4,3,2,1,0,||538|F|202603||
3617GM7K2|BG3598|X|PN|4.000|20200601|20580415|1348964.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1268851.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1267532.01|0.93963368|||1515153190|011016538241715|R|RMF|457|20200401|20580401|4.500||||20180329|20180329|20200515|0||10|20300401||Y|1352000.00|1348964.38|1268851.91|||0|N||||369 BROAD STREET|Hawkinsville|GA|310360000|47580||6078.09|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617GM7M8|BG3600|X|PN|4.000|20200601|20580415|445659.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||419072.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|418634.72|0.93936108|||1515153191|010045711778640|R|RMF|458|20200301|20580401|4.500||||20180329|20180329|20200515|0||10|20300301||Y|447000.00|445659.29|419072.75|||0|N||||400 WYNNE AVENUE|Chester|GA|310120000|||2009.55|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617GNAB6|BG3602|X|PN|4.000|20191201|20580415|1261244.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1178122.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1176848.75|0.93308571|||1513792259|010020645612390|R|RMF|465|20190801|20580401|4.500||||20180329|20180329|20191126|0||10|20290801||Y|1266000.00|1261244.62|1178122.26|||0|N||||300 MARTHA DRIVE|St Marys|GA|315580000|41220||5691.47|10,10,10,7,6,5,4,3,2,1,0,||538|F|202603||
3617GNAD2|BG3604|X|PN|4.000|20200601|20580415|1648533.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1551069.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1549463.61|0.93990452|||1515153192|010084738268109|R|RMF|456|20200501|20580401|4.500||||20180329|20180329|20200518|0||10|20300501||Y|1651000.00|1648533.32|1551069.38|||0|N||||200 EATONTON HIGHWAY|Gray|GA|310320000|31420||7422.28|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617GNAF7|BG3606|X|PN|4.000|20190501|20580415|926506.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||858823.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|857862.86|0.92591182|||1512336958|011001803759912|R|RMF|472|20190101|20580401|4.500||||20180329|20180329|20180326|0||10|20290101||Y|930000.00|926506.75|858823.20|||0|N||||1503 JOHN COLLINS ROAD NE|Pelham|GA|317790000|||4180.93|10,10,10,7,6,5,4,3,2,1,0,||538|F|202603||
3617GNAH3|BG3608|X|PN|4.000|20190701|20580415|1392915.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1295356.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1293942.95|0.92894610|||1512599236|010020946451650|R|RMF|467|20190601|20580401|4.500||||20180329|20180329|20190601|0||10|20290601||Y|1395000.00|1392915.80|1295356.76|||0|N||||4059 MARTIN LUTHER KING BLVD|Kingsland|GA|315480000|41220||6271.40|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617GNAK6|BG3610|X|PN|4.000|20190701|20580415|1436927.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1336737.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1335285.51|0.92926468|||1512715221|010020895936416|R|RMF|466|20190701|20580401|4.500||||20180329|20180329|20190714|0||10|20290701||Y|1438000.00|1436927.79|1336737.45|||0|N||||4059 MARTIN LUTHER KING BLVD|Kingsland|GA|315480000|41220||6464.71|10,10,10,7,6,5,4,3,2,1,0,||538|F|202603||
3617GNAM2|BG3612|X|PN|4.000|20190701|20580415|811938.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||754297.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|753462.51|0.92798035|||1512599140|010034667943938|R|RMF|470|20190301|20580401|4.500||||20180329|20180329|20190601|0||10|20290301||Y|815000.00|811938.67|754297.83|||0|N||||701 LUPO LAND|Douglas|GA|315330000|20060||3663.94|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617GNAP5|BG3614|X|PN|4.000|20200601|20580415|1240074.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1167088.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1165885.83|0.94017440|||1515153193|011002621418086|R|RMF|455|20200601|20580401|4.500||||20180329|20180329|20200519|0||10|20300601||Y|1241000.00|1240074.68|1167088.32|||0|N||||1001 WEST MAIN STREET|Forsyth|GA|310290000|31420||5579.07|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617GNAR1|BG3616|X|PN|4.000|20191201|20580415|3741401.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||3498131.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3494404.37|0.93398285|||1513792260|010015650765271|R|RMF|462|20191101|20580401|4.500||||20180329|20180329|20191126|0||10|20291101||Y|3747000.00|3741401.78|3498131.50|||0|N||||201 CASEY DRIVE|Richmond Hill|GA|313240000|42340||16845.12|10,10,10,7.6.5.4.3.2.1.0||538|F|202603||
3617GNAT7|BG3618|X|PN|4.000|20190701|20580415|862405.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||801457.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|800573.90|0.92830387|||1512599141|010032806049381|R|RMF|469|20190401|20580401|4.500||||20180329|20180329|20190601|0||10|20290401||Y|865000.00|862405.57|801457.16|||0|N||||888 CARSWELL STREET|Homerville|GA|316340000|||3888.72|10,10,10,7,6,5,4,3,2,1,0,||538|F|202603||
3617GNAV2|BG3620|X|PN|4.000|20190701|20580415|552756.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||513866.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|513303.11|0.92862513|||1512715222|010032543467566|R|RMF|468|20190501|20580401|4.500||||20180329|20180329|20190701|0||10|20290501||Y|554000.00|552756.11|513866.69|||0|N||||962 CARSWELL STREET|Homerville|GA|316340000|||2490.58|10,10,10,7,6,5,4,3,2,1,0,||538|F|202603||
3617GNAX8|BG3622|X|PN|4.000|20190801|20580415|659507.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||614187.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|613523.74|0.93027631|||1512981336|010091856805789|R|RMF|465|20190801|20580401|4.500||||20180329|20180329|20190812|0||10|20290801||Y|660000.00|659507.89|614187.65|||0|N||||23 FOURTH STREET NORTHWEST|Ludowici|GA|313160000|25980||2967.11|10,10,10,7,6,5,4,3,2,1,0,||538|F|202603||
3617GNAZ3|BG3624|X|PN|4.000|20190701|20580415|1796956.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1670530.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1668698.64|0.92862521|||1512715223|010020608665953|R|RMF|468|20190501|20580401|4.500||||20180329|20180329|20190701|0||10|20290501||Y|1801000.00|1796956.23|1670530.78|||0|N||||1100 MCDONALD AVENUE|Woodbine|GA|315690000|41220||8096.63|10,10,10,7,6,5,4,3,2,1,0,||538|F|202603||
3617GNA34|BG3626|X|PN|4.000|20191201|20580415|1171247.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1095091.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1093924.99|0.93398317|||1513792261|010051982721357|R|RMF|462|20191101|20580401|4.500||||20180329|20180329|20191126|0||10|20291101||Y|1173000.00|1171247.48|1095091.77|||0|N||||800 ASH STREET EXTENSION|Springfield|GA|313290000|42340||5273.37|10,10,10,7,6,5,4,3,2,1,0,||538|F|202603||
3617GNA59|BG3628|X|PN|4.000|20190501|20580415|2126980.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1971598.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1969393.70|0.92591077|||1512336959|010035641841168|R|RMF|472|20190101|20580401|4.500||||20180329|20180329|20180326|1|20190101|10|20290101||Y|2135000.00|2126980.48|1971598.38|||0|N||||582 26TH AVE|Se Moultrie|GA|317680000|34220||9598.17|10,10,10,7,6,5,4,3,2,1,0,||538|F|202603||
3617GNA75|BG3630|X|PN|4.000|20190701|20580415|828242.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||769179.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|768323.51|0.92765582|||1512715224|010035791812258|R|RMF|471|20190201|20580401|4.500||||20180329|20180329|20190701|0||10|20290201||Y|832000.00|828242.76|769179.45|||0|N||||2701 5TH STREET SE|Moultrie|GA|317680000|34220||3740.36|10,10,10,7,6,5,4,3,2,1,0,||538|F|202603||
3617GNA91|BG3632|X|PN|4.000|20200601|20580415|1178454.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1108153.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1106995.07|0.93936214|||1515153194|011038707013653|R|RMF|458|20200301|20580401|4.500||||20180329|20180329|20200518|0||10|20300301||Y|1182000.00|1178454.81|1108153.33|||0|N||||303 JERRIEL STREET|Vidalia|GA|304740000|47080||5313.83|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617GNBB5|BG3634|X|PN|4.000|20200701|20580415|1187777.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1116814.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1115630.07|0.93925886|||1515417911|010016990924895|R|RMF|461|20191201|20580401|4.500||||20180329|20180329|20200626|0||10|20291201||Y|1195000.00|1187777.50|1116814.30|||0|N||||50 WILDWOOD CIRCLE|Statesboro|GA|304580000|44340||5372.28|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617GNBD1|BG3636|X|PN|4.000|20200301|20580415|1714142.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1607292.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1605596.20|0.93667631|||1514444257|010016950507466|R|RMF|460|20200101|20580401|4.500||||20180329|20180329|20200311|0||10|20300101||Y|1718000.00|1714142.60|1607292.34|||0|N||||50 WILDWOOD CIRCLE|Statesboro|GA|304580000|44340||7723.49|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617GNBF6|BG3638|X|PN|4.000|20200901|20580415|929204.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||876491.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|875588.12|0.94229913|||1515954470|011046919611329|R|RMF|455|20200601|20580401|4.500||||20180329|20180329|20200824|0||10|20300601||Y|932000.00|929204.60|876491.21|||0|N||||51 YESTER OAKS DRIVE|Lafayette|GA|307280000|16860||4189.93|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617GNBT6|BG3650|X|PN|4.240|20220401|20601015|28310364.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||27133278.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27105921.17|0.95745576|||1520832772|000000011335739|F|FMF|480|20201101|20601001|4.490||||20181001|20181210|20220328|0||10|20301101||Y|28709200.00|28310364.68|27133278.89|||0|N|||THE TRAILS AT SUMMER CREEK RAN|9069 Summer Creek Drive|Fort Worth|TX|761230000|19100|240|128881.41|10/10/8/7/6/5/4/3/2/1|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221(D)(4)|F|202603|GRM|MKT
3617GNDH0|BG3704|X|PN|3.420|20190501|20590615|7500000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|6885311.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6876696.44|0.91689286|||1512222460|000000006535738|F|FMF|481|20190701|20590601|3.800||||20190208|20180208|20190415|0||10|20290630||Y|7500000.00|7500000.00|6885311.94|||0|N|||DEVILLE MANOR APTS|1914 11th Street|Meridian|MS|393010000|32940|103|30418.99|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Deville Manor~~Location: Meridian MS~~FHA Project #: 065-35738~~GNMA Pool #: BG3703CL BG3704PN~~Loan Amount: $7,500,000.00~~Notice of Non-Level Payment~~Accelerated repayment schedule imposed by HUD as a result|221(D)(4)|F|202603|NGR|BAF
3617GNDJ6|BG3705|X|PN|4.400|20180401|20580415|2825000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2595249.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2592348.42|0.91764546|||1510401949|020080275611889|R|RMF|480|20180501|20580401|4.700||||20180316||20180316|0||10|20280430||Y|2825000.00|2825000.00|2595249.29|||0|N||||1020 Detroit Ave & 3700 Western Ave|Kingman|AZ|864010000|29420||13065.60|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Kingman Heights/Amy Neal Retirement Center~~Location:~~Kingman Heights - 1020 Detroit Avenue, Kingman, AZ  86401~~Amy Neal - 3700 Western Avenue, Kingman, AZ  76409~~USDA  # 02-008-0025761188 GNMA Pool #: BG370|538|F|202603||
3617GNDK3|BG3706|X|PN|3.590|20180401|20530415|2103200.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1839299.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1836073.41|0.87299040|||1510401899|000000012611156|F|FMF|420|20180501|20530401|3.840||||20180323||20180323|0||10|20280430||Y|2103200.00|2103200.00|1839299.32|||0|N|||CARITAS PLAZA|2830 N Willians Avenue|Portland|OR|972270000|38900|30|9111.67|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Caritas Plaza~~Location:   Portland, OR~~FHA Project #: 126-11156~~GNMA Pool #:  BG3706PN~~Loan Amount:  $2,103.200.00~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by HUD as a result|207/223(F)|F|202603|NGR|BAF
3617GNDL1|BG3707|X|PN|3.890|20180401|20530415|1555200.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1369882.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1367591.51|0.87936697|||1510401960|000000012611157|F|FMF|420|20180501|20530401|4.140||||20180323||20180323|0||10|20280430||Y|1555200.00|1555200.00|1369882.65|||0|N|||CARITAS VILLA|06060 E Burnside St|Portland|OR|972330000|38900|30|7017.24|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Caritas Villa~~Location:   Portland, OR~~FHA Project #: 126-11157~~GNMA Pool #:  BG3707PN~~Loan Amount:  $1,555,200.00~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by HUD as a result|207/223(F)|F|202603|NGR|BAF
3617GNDM9|BG3708|X|PN|3.310|20180401|20530415|12000000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|10421030.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10401933.66|0.86682781|||1510401959|000000001211415|F|FMF|420|20180501|20530401|3.560||||20180328||20180328|0||10|20280430||Y|12000000.00|12000000.00|10421030.88|||0|N|||JOHN WESLEY VILLAGE|1 Aldersgate|Riverhead|NY|119010000|35620|115|50012.94|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: John Wesley Village AKA Tradewinds~~Location:   Riverhead NY~~FHA Project #: 012-11415~~GNMA Pool #:  BG3708PN~~Loan Amount:  $12,000,000.00~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule impo|207/223(F)|F|202603|NGR|BAF
3617GNDR8|BG3712|X|PN|4.650|20200401|20580415|1500000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1419543.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1418230.51|0.94548701|||1514687882|020008956746741|R|RMF|457|20200501|20580401|5.030||||20180401|20180401|20200401|0||10|20300501||Y|1500000.00|1500000.00|1419543.04|||0|N||||13160 SERVICE ROAD|Walton|KY|410940000|17140||7262.78|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
3617GNNC0|BG3987|X|PN|3.970|20210601|20600415|32935912.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|31171035.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31136812.08|0.94537574|||1518568830|000000002435117|F|FMF|480|20200501|20600401|4.220||||20180503|20180503|20210617|0||10|20300501||Y|33318000.00|32935912.00|31171035.89|||0|N|||ALTARIA APTS|18 Merchant Street|Lebanon|NH|037660000|30100|153|143841.95|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 PARTIAL  PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202603|GRM|MKT
3617GNNE6|BG3989|X|PN|4.810|20180501|20580515|8895352.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8325107.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8317513.74|0.93504043|||1510562186|061002164765752|R|RMF|479|20180701|20580501|5.680||||20180507||20180507|0||10|20280701|20180523|Y|8895352.00|8895352.00|8325107.94|||0|N||||92-1770 Kunia Road|Kunia|HI|967590000|46520||46999.71|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202603||
3617GNNQ9|BG3999|X|PN|4.050|20180701|20580615|1050000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|968858.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|967803.42|0.92171754|||1510883085|014000110843290|R|RMF|479|20180801|20580601|4.780||||20180627||20180627|0||10|20280801|20180709|Y|1050000.00|1050000.00|968858.58|||0|N||||4424 Meadowland Pkwy|Marion|IL|629590000|16060||4914.45|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|#1|538|F|202603||
3617GNNW6|BG4005|X|PN|4.140|20180901|20460315|16824800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|14040911.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14004487.62|0.83237171|||1511129374|000000003422138|F|FMF|330|20181001|20460301|4.440||||20180830||20180830|0||10|20281001||Y|16824800.00|16824800.00|14040911.88|||0|N|||MOUNTAIN VIEW NURSING & REHAB|2050 Trevorton Road|Coal Township|PA|178660000|44980|279|88375.63|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|non-level sentence|232/223(F)|F|202603|NGR|MKT
3617GNNX4|BG4006|X|LM|4.300|20180901|20430115|1844353.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1474507.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1469645.96|0.79683551|||1511213928|000000004211118|F|FMF|420|20181001|20430101|4.570|M||1|20070101||20180801|0||5|20231001||Y|1844353.00|1844353.00|1474507.50|||0|N|||HARBORVIEW APARTMENTS|115 Franklin Street|Sandusky|OH|448700000|41780|100|10476.96|0 YEAR LOCK; 10,10,10,10,10,0||207/223(F)|F|202603|NGR|MKT
3617GNNY2|BG4007|X|PN|3.940|20180901|20531015|2537100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2264756.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2261177.30|0.89124485|||1511213929|000000012622165|F|FMF|420|20181101|20531001|4.300||||20180914||20180914|0||10|20281101||Y|2537100.00|2537100.00|2264756.61|||0|N|||BROOKSIDE PLACE|3550 SW Canal Blvd.|Redmond|OR|977560000|13460|82|11694.69|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|#1|232/223(F)|F|202603|NGR|MKT
3617GNNZ9|BG4008|X|PN|3.940|20180901|20531015|1651900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1474577.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1472246.90|0.89124457|||1511213930|000000012622164|F|FMF|420|20181101|20531001|4.300||||20180914||20180914|0||10|20281101||Y|1651900.00|1651900.00|1474577.39|||0|N|||RACKLEFF PLACE|655 SW 13th Ave.|Canby|OR|970130000|38900|51|7614.39|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|#1|232/223(F)|F|202603|NGR|MKT
3617GNN22|BG4009|X|PN|4.050|20181001|20481015|4949900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4250880.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4241667.91|0.85691992|||1511274836|000000012722145|F|FMF|360|20181101|20481001|4.380||||20180926||20180926|0||10|20281101||Y|4949900.00|4949900.00|4250880.91|||0|N|||PETERS CREEK RETIREMENT & ASSI|14431 Redmond Way|Redmond|WA|980520000|42660|138|24728.72|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|#1|232/223(F)|F|202603|NGR|MKT
3617GNUK4|BG4186|X|PN|3.920|20180601|20480615|20800000.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|17614801.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17574660.85|0.84493562|||1510718392|000000012322091|F|FMF|360|20180701|20480601|4.170||||20180524||20180524|0||10|20280701||Y|20800000.00|20800000.00|17614801.12|||0|N|||DEVON GABLES REHABILITATION CE|6150 East Grant Road|Tucson|AZ|857120000|46060|332|101351.70|10%, 10%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Payment may be made beginning 07/01/2018 at a premium of 10% in each of the first 2 years, followed by a prepayment premium of 8% in year 3; provided, however, such premium will decline by 1% each year until reaching 0%. Beginning|232/223(F)|F|202603|NGR|MKT
3617GPA70|BG4530|X|PN|3.500|20180601|20530615|23360000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||20455741.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20419706.60|0.87413128|||1510711610|000000011311335|F|FMF|420|20180701|20530601|3.750||||20171221||20180531|0||10|20280701||Y|23360000.00|23360000.00|20455741.02|||0|N|||ENCORE ALSBURY|1350 SW Alsbury Boulevard|Burleson|TX|760289205|19100|200|99958.61|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;~~~~Sched|207/223(F)|F|202603|GRM|MKT
3617GPA88|BG4531|X|PN|4.250|20180601|20580615|19305000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||17706762.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17686375.18|0.91615515|||1510725889|000000006435665|F|FMF|480|20180701|20580601|4.500||||20171218||20180531|0||10|20280701||Y|19305000.00|19305000.00|17706762.93|||0|N|||ENCORE BAYOU RESERVE|2464 Talbot Avenue|Thibodaux|LA|703013986|26380|240|86788.11|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;~~~~Sched|221(D)(4) 223(A)(7)|F|202603|GRM|MKT
3617GPBE4|BG4537|X|PN|4.030|20230701|20600615|25016635.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||24230779.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24204749.40|0.96754617|||1522796161|000000012335533|F|FMF|443|20200701|20600601|4.280||||20181001|20181031|20230630|0||10|20300701||Y|25820400.00|25016635.22|24230779.22|||0|N|||MONIER APARTMENTS|160 SOUTH AVENIDA DEL CONVENTO|Tucson|AZ|857450000|46060|122|112452.93|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|GRM|MKT
3617GPBH7|BG4540|X|PN|3.850|20180901|20531015|4039900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3590637.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3584775.19|0.88734256|||1511228042|000000006111402|F|FMF|420|20181101|20531001|4.100||||20180501||20180920|0||10|20281101||Y|4039900.00|4039900.00|3590637.97|||0|N|||ASHLEY RIVERSIDE APARTMENTS|320 South Jackson Street|Albany|GA|317016804|10500|132|18130.78|0 HARDLOCK 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;~~~~Sched|207/223(F)|F|202603|NGR|AFF
3617GPBR5|BG4548|X|PN|4.030|20181001|20531015|7869500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7029243.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7018188.50|0.89182140|||1511281096|000000012211411|F|FMF|420|20181101|20531001|4.330||||20180720||20180910|0||10|20281101||Y|7869500.00|7869500.00|7029243.44|||0|N|||LIONS MANOR|215 N. Chandler Avenue|Monterey Park|CA|917543509|31080|125|36418.78|0 HARDLOCK 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;~~~~Sched|207/223(F)|F|202603|NGR|BAF
3617GPBZ7|BG4556|X|PN|3.700|20180901|20520615|41021900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||35951921.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35886740.30|0.87481907|||1511213931|000000005111399|F|FMF|405|20181001|20520601|3.950||||20180629||20180831|0||10|20281001||Y|41021900.00|41021900.00|35951921.13|||0|N|||MALVERN MANOR APARTMENTS|41 1/2 Malvern Avenue|Richmond|VA|232212603|40060|303|183522.57|0 HARDLOCK 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;~~~~Sched|207/223(F)|F|202603|NGR|MKT
3617GPCE3|BG4569|X|PN|4.220|20220501|20600915|18276906.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||17524451.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17506621.87|0.95785479|||1521038508|000000017135250|F|FMF|460|20201001|20600901|4.470||||20181105|20190307|20220427|0||10|20301001||Y|18566000.00|18276906.93|17524451.43|||0|N|||PARK PLACE APARTMENTS|650 George Washington Way|Richland|WA|993520000|28420|106|83108.14|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.|Loans with Non Level Payment Provisions    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 red|221(D)(4)|F|202603|GRM|MKT
3617GPCL7|BG4575|X|LM|4.500|20181201|20420915|1117664.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||899300.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|896299.97|0.80194045|||1511654426|000000010511034|F|FMF|420|20190201|20420901|4.750|M||1|20070606||20181206|0||10|20290201||Y|1117664.45|1117664.45|899300.71|||0|N|||OGDEN SENIOR VILLA APARTMENTS|3158 Lincoln Avenue|Ogden|UT|844013883|36260|32|6560.47|0 HARDLOCK 10,9,8,7,6,5,4,3,2,1,0 . As per Ginnie Mae's request of 1/28/2019 the Prepayment End Date has been adjusted from 02/01/2028 to 02/01/2029.||207/223(F)|F|202603|NGR|MKT
3617GQA52|BG5428|X|PN|4.150|20180701|20530715|896400.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||802400.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|801183.44|0.89377894|||1510783087|000000006311134|F|FMF|420|20180801|20530701|4.650||||20180601||20180629|0||10|20280731||Y|896400.00|896400.00|802400.07|||0|N|||SUNSET AND SATELLITE APTS|3440 SW 28th Terrace and 635 SW 11th Lan|Gainsville|FL|326080000||20|4325.92|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;~~~~Schedul|207/223(F)|F|202603|NGR|BAF
3617GQA60|BG5429|X|PN|3.830|20180701|20530715|5398000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||4586073.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4575780.92|0.84768079|||1510864329|000000001711199|F|FMF|420|20180801|20530701|4.080||P||20180628||20180628|0||10|20280731||Y|5398000.00|5398000.00|4586073.20|||0|N|||MOOSUP GARDENS|10 Gorman Street|Moosup|CT|063540000|49340|89|25884.93|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;~~~~Schedul|207/223(F)|F|202603|NGR|AFF
3617GQBP7|BG5446|X|PN|4.440|20221001|20600415|10787150.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||10224389.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10209507.62|0.94645088|||1521840822|000000004235713|F|FMF|498|20200501|20600401|4.690||||20180901|20180926|20220922|0||10|20300430||Y|11145500.00|10787150.15|10224389.33|||0|N|||COMMODORE APARTMENTS|1990 FORD DRIVE|Cleveland|OH|441060000|17460|198|54842.03|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|AFF
3617GQBQ5|BG5447|X|PN|3.960|20181001|20531015|4140000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||3688449.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3682534.08|0.88950099|||1511364350|000000007211165|F|FMF|420|20181101|20531001|4.210||||20180901||20180926|0||10|20281031||Y|4140000.00|4140000.00|3688449.75|||0|N|||WILLOW SPRINGS APARTMENTS|4100 Willow Springs|Mount Vernon|IL|628640000|34500|100|18855.98|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level|207/223(F)|F|202603|NGR|BAF
3617GQBS1|BG5449|X|PN|4.040|20181101|20531115|7304000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||6528844.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6518562.55|0.89246475|||1511528365|000000004222283|F|FMF|420|20181201|20531101|4.290||||20181001||20181031|0||10|20281130||Y|7304000.00|7304000.00|6528844.86|||0|N|||FOUNDATIONS-ADMIRAL'S POINTE N|1920 Cleveland Road West|Huron|OH|448390000|41780|155|33622.93|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level|232/223(F)|F|202603|NGR|MKT
3617GQBT9|BG5450|X|PN|4.040|20181101|20531115|10256000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||9167556.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9153118.91|0.89246479|||1511528366|000000004222284|F|FMF|420|20181201|20531101|4.290||||20181001||20181031|0||10|20281130||Y|10256000.00|10256000.00|9167556.93|||0|N|||FOUNDATIONS- CANTERBURY VILLA|1785 Freshley Avenue Northeast|Alliance|OH|446010000|15940|139|47212.04|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level|232/223(F)|F|202603|NGR|MKT
3617GQBU6|BG5451|X|PN|4.340|20181101|20531115|9472000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8519378.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8506608.53|0.89807945|||1511528477|000000004222285|F|FMF|420|20181201|20531101|4.590||||20181001||20181031|0||7|20251130||Y|9472000.00|9472000.00|8519378.18|||0|N|||HICKORY RIDGE NURSING & REHABI|721 Hickory Street|Akron|OH|443030000|10420|279|45356.27|7,6,5,4,3,2,1,0|Notice of Non-Level|232/223(F)|F|202603|NGR|MKT
3617GQBV4|BG5452|X|PN|4.040|20181101|20531115|9232000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8252231.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8239235.11|0.89246481|||1511528478|000000004322129|F|FMF|420|20181201|20531101|4.290||||20181001||20181031|0||10|20281130||Y|9232000.00|9232000.00|8252231.58|||0|N|||FOUNDATIONS  - CROWN CARE CENT|1850 Crown Park Court|Columbus|OH|432350000|18140|153|42498.20|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level|232/223(F)|F|202603|NGR|MKT
3617GQBW2|BG5453|X|PN|4.100|20181201|20540115|14089100.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||12648877.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12629354.96|0.89639189|||1511661142|000000002311497|F|FMF|420|20190201|20540101|4.350||||20181201||20181218|0||5|20240131||Y|14089100.00|14089100.00|12648877.64|||0|N|||QUEEN ANNE IV|100 Queen Anne Drive|Weymouth|MA|021890000|14460|110|65374.86|10,10,10,10,10|Non Level Terms|207/223(F)|F|202603|NGR|MKT
3617GRCD1|BG6368|X|PN|3.350|20180401|20530515|2419700.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|2107273.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2103454.57|0.86930387|||1510403320|000000005311424|F|FMF|420|20180601|20530501|3.600||||20180401||20180412|0||10|20280531||Y|2419700.00|2419700.00|2107273.84|||0|N|||GRAY COURT APTS|450 N. Broad Street|Winston-Salem|NC|271010000|49180|53|10141.09|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|207/223(F)|F|202603|NGR|MKT
3617GRCH2|BG6372|X|LM|4.120|20180501|20420115|944210.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|734108.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|731452.45|0.77467137|||1510559345|000000009223149|F|FMF|286|20180501|20420101|4.500|M||1|20061201||20061213|0||10|20280430||Y|946071.55|944210.10|734108.75|||0|N|||REALIFE COOP WASECA|1212 3rd Street NE|Waseca|MN|560930000||22|5409.21|0 LOCK, THEN 10,10,8,7,6,5,4,3,2,1,0||213(I)|F|202603|NGR|MKT
3617GRCM1|BG6376|X|LM|3.740|20180701|20400215|1834833.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|1353883.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1347806.38|0.73456624|||1510891869|000000010135506|F|FMF|260|20180701|20400201|3.990|M||1|19990312||20001113|0||10|20280630||Y|1839296.50|1834833.87|1353883.01|||0|N|||WHITCOMB APARTMENTS  LTD|1503 Fillmore Street|Sterling|CO|807510000|44540|90|10578.29|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617GRXG1|BG6979|X|PN|3.520|20180501|20530615|39917700.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|34971839.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34910428.64|0.87456012|||1510548864|000000010111273|F|FMF|420|20180701|20530601|3.770||||20180514||20180514|0||10|20280701||Y|39917700.00|39917700.00|34971839.75|||0|N|||PEAKS AT WOODMEN|6750 Alpine Currant View|Colorado Springs|CO|809180000|17820|230|171280.97|10,10,10,7,6,5,4,3,2,1,0|Locked out until 7/1/2018. 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 reamoritization in the event|207/223(F)|F|202603|GRM|MKT
3617GRXH9|BG6980|X|PN|3.530|20180501|20530615|17532800.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|15070990.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15044608.92|0.85808364|||1510548873|000000000011277|F|FMF|420|20180701|20530601|3.790||P||20180509||20180509|0||10|20280701||Y|17532800.00|17532800.00|15070990.46|||0|N|||ST. PAUL SENIOR LIVING APTS|1207 Addison Road|Capitol Heights|MD|207430000|47900|223|73980.75|10,9,8,7,6,5,4,3,2,1,0|Locked out until 7/1/2018. 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 reamoritization in the event|207/223(F)|F|202603|NGR|BAF
3617GRXU0|BG6991|X|PN|4.020|20180701|20530815|11998400.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|10669503.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10652383.20|0.88781698|||1510873321|000000005111394|F|FMF|420|20180901|20530801|4.270||||20180706||20180706|0||5|20230901||Y|11998400.00|11998400.00|10669503.90|||0|N|||BLUE RIDGE ESTATE|6507 Sugar Maple Drive|Richmond|VA|232250000|40060|182|55086.35|10,10,10,10,10,0|Locked out until 9/1/2018. 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 reamoritization in the event|207/223(F)|F|202603|NGR|BAF
3617GT3G0|BG8899|X|PN|3.740|20180601|20480715|5104000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|4312661.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4302662.77|0.84299819|||1510728660|000000007511283|F|FMF|360|20180801|20480701|3.990||||20180405||20180621|0||10|20280801||Y|5104000.00|5104000.00|4312661.03|||0|N|||DRYDEN TERRACE|2249 Pinehurst Drive|Middleton|WI|535620000|31540|101|24337.86|10/9/8/7/6/5/4/3/2/1/0%|The Note provides for the repayment of the loan at the rate of 3.99% by 360 level monthly mortgage payments in the amount of $24,337.86.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|MKT
3617GT3K1|BG8902|X|PN|3.850|20181201|20531215|8250000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|7356371.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7344479.90|0.89023999|||1511557479|000000017111065|F|FMF|420|20190101|20531201|4.100||||20181019||20181130|0||10|20290101||Y|8250000.00|8250000.00|7356371.04|||0|N|||CATHEDRAL PLAZA|1120 W. Sprague Avenue|Spokane|WA|992010000|44060|150|37025.41|10/9/8/7/6/5/4/3/2/1% THRU 1/1/2029|The Note provides for the repayment of the loan at the rate of 4.10% by 420 level monthly mortgage payments in the amount of $37,025.41.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|BAF
3617GT3L9|BG8903|X|PN|4.230|20180801|20530915|882700.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|793809.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|792634.84|0.89796629|||1511039755|000000012411038|F|FMF|420|20181001|20530901|4.730||||20180621||20180814|0||10|20281001||Y|882700.00|882700.00|793809.96|||0|N|||NORMAL HILL|807 9th Avenue|Lewiston|ID|835010000|30300|22|4304.05|10/9/8/7/6/5/4/3/2/1%|~~ The Note provides for the repayment of the loan at the rate of 4.73% by 420 level monthly mortgage payments in the amount of $4,304.05.  However, the Note also provides that in the event of prepayment as a result of (i) an awar|207/223(F)|F|202603|NGR|BAF
3617GT3M7|BG8904|X|PN|4.150|20180901|20530915|4427400.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|3954370.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3948189.87|0.89176263|||1511114166|000000003311158|F|FMF|420|20181001|20530901|4.400||||20180518||20180829|0||10|20281001||Y|4427400.00|4427400.00|3954370.13|||0|N|||EVERGREEN ARBORS|10 Arbor Circle|Franklin|PA|163230000|36340|100|20679.62|10/9/8/7/6/5/4/3/2/1% THRU 10/1/2018|The Note provides for the repayment of the loan at the rate of 4.40% by 420 level monthly mortgage payments in the amount of $20,679.62.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|BAF
3617GT3N5|BG8905|X|PN|4.210|20181001|20531115|1665500.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1495870.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1493602.63|0.89678933|||1511379441|000000005211257|F|FMF|420|20181201|20531101|4.520||||20180821||20181025|0||10|20281201||Y|1665500.00|1665500.00|1495870.91|||0|N|||MORGNEC VILLAGE|402 Morgnec Road|Chestertown|MD|216200000||30|7902.73|10/9/8/7/6/5/4/3/2/1% THRU 12/1/2028|The Note provides for the repayment of the loan at the rate of 4.52% by 420 level monthly mortgage payments in the amount of $ 7,902.73.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|BAF
3617GVBD3|BG9936|X|PN|3.540|20180701|20530715|30424000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|26713846.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26667313.36|0.87652226|||1510792911|000000011311338|F|FMF|420|20180801|20530701|3.790||||20180601||20180627|0||10|20280801||Y|30424000.00|30424000.00|26713846.61|||0|N|||TRAILS OF WHITE ROCK|1121 Beachview Street|Dallas|TX|752183609|19100|276|130904.48|10,9,8,7,6,5,4,3,2,1,0|Non-Level Prepayment|207/223(F)|F|202603|NGR|MKT
3617GWZ78|BH0766|X|PN|3.850|20180501|20530515|9000000.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||7960901.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7947886.36|0.88309848|||1510441204|000000005322213|F|FMF|420|20180601|20530501|4.250||||20180427||20180427|0||10|20280601||Y|9000000.00|9000000.00|7960901.96|||0|N|||TREFZGER-CLAYTON HOUSE MC|145 Dairy Road|Clayton|NC|275200000|39580|96|41210.46|10,10,10,10,10,5,4,3,2,1,0|This loan may be characterized by non-level payments.|232/223(F)|F|202603|NGR|MKT
3617GWZ86|BH0767|X|PN|3.850|20180501|20530515|4200000.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||3715087.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3709013.38|0.88309842|||1510441205|000000005322215|F|FMF|420|20180601|20530501|4.250||||20180427||20180427|0||10|20280601||Y|4200000.00|4200000.00|3715087.33|||0|N|||TREFZGER- SEVEN LAKES AL MC|292 McDougall Drive|West End|NC|273760000|38240|91|19231.55|10,10,10,10,10,5,4,3,2,1,0|This loan may be characterized by non-level payments.|232/223(F)|F|202603|NGR|MKT
3617GWZ94|BH0768|X|PN|3.850|20180501|20530515|10600000.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||9376173.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9360844.25|0.88309851|||1510441206|000000005322216|F|FMF|420|20180601|20530501|4.250||||20180427||20180427|0||10|20280601||Y|10600000.00|10600000.00|9376173.73|||0|N|||TREFZGER-WELLINGTON OAKS MC|3004 Dexter Avenue|Greensboro|NC|274070000|24660|132|48536.76|10,10,10,10,10,5,4,3,2,1,0|This loan may be characterized by non-level payments.|232/223(F)|F|202603|NGR|MKT
3617GXFB9|BH1062|X|PN|3.550|20180401|20530415|12257700.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||10709115.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10690214.23|0.87212236|||1510401912|000000005311425|F|FMF|420|20180501|20530401|3.800||||20180330||20180330|0||10|20280501||Y|12257700.00|12257700.00|10709115.40|||0|N|||MELBOURNE PARK APTS|1601-1667 Wimbledon Drive|Greenville|NC|278580000|24780|224|52813.37|10,10,8,7,6,5,4,3,2,1,0|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|202603|GRM|MKT
3617GXFS2|BH1077|X|PN|4.270|20180701|20580715|8258300.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||7586200.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7577542.65|0.91756689|||1510730172|000000005135756|F|FMF|480|20180801|20580701|4.520||||20180606||20180606|0||10|20280801||Y|8258300.00|8258300.00|7586200.44|||0|N|||HARVEY HALL APTS|850 S. Greenbrier Street|Arlington|VA|222040000|47900|116|37232.48|10,10,10,7,6,5,4,3,2,1,0|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|202603|NGR|AFF
3617GXFW3|BH1081|X|PN|3.730|20180801|20530815|32417100.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||28639617.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28591459.89|0.88198697|||1511063229|000000003111120|F|FMF|420|20180901|20530801|3.980||||20180725||20180725|0||10|20280901||Y|32417100.00|32417100.00|28639617.92|||0|N|||PRIMROSE PLACE APARTMENTS|20 Hidden Meadows Drive|Ocean Township|NJ|077120000|35620|145|143146.10|10,10,10,7,6,5,4,3,2,1,0|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|202603|GRM|MKT
3617GXF37|BH1086|X|PN|3.690|20180901|20530915|5710100.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||5040076.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5040076.19|0.88265988|||1511183869|000000011511284|F|FMF|420|20181001|20530901|3.940||||20180810||20180810|0||10|20281001||Y|5710100.00|5710100.00|5040076.19|||0|N|||LANDA PLACE APAARTMENTS|860 Landa Street|New Braunfels|TX|781300000|41700|100|25077.79|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|202603|NGR|BAF
3617GYZE9|BH2541|X|PN|4.340|20231001|20631115|98931100.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||96804939.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|96724721.70|0.97769783|||1523143287|000000005135748|F|FMF|539|20231201|20631101|4.590||||20181211|20181211|20230927|0||10|20331201||Y|98931100.00|98931100.00|96804939.84|||0|N|||SOUTH ALEX|2803 Poag Street|Alexandria|VA|223030000|47900|400|450497.03|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|221(D)(4)|F|202603|GRM|MKT
3617GYZF6|BH2542|X|PN|4.130|20181201|20481215|2640000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||2276955.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2272077.81|0.86063553|||1511659457|000000005311433|F|FMF|360|20190101|20481201|4.380||||20181130||20181130|0||5|20240101||Y|2640000.00|2640000.00|2276955.84|||0|N|||BRANDYWOOD ACRES|281 Liberty Drive|Jacksonville|NC|285467062|27340|80|13188.92|10,10,10,10,10,0|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|223(F)|F|202603|NGR|BAF
3617GYZG4|BH2543|X|PN|4.130|20181201|20481215|2560000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||2055032.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2048247.36|0.80009663|||1511660872|000000005411173|F|FMF|360|20190101|20481201|4.380||P||20181130||20181130|0||5|20240101||Y|2560000.00|2560000.00|2055032.34|||0|N|||CREEKWOOD VILLAGE|201 West Lane|Clemson|SC|296311295|24860|76|14285.85|10,10,10,10,10,0|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|223(F)|F|202603|NGR|BAF
3617GYZH2|BH2544|X|PN|4.130|20181201|20481215|3680000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||3173938.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3167139.31|0.86063568|||1511660873|000000005411168|F|FMF|360|20190101|20481201|4.380||||20181130||20181130|0||5|20240101||Y|3680000.00|3680000.00|3173938.98|||0|N|||MT. VERNON PLACE APARTMENTS|203 Miracle Mile Drive|Anderson|SC|296214112|24860|100|18384.55|10,10,10,10,10,0|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|223(F)|F|202603|NGR|BAF
3617GYZJ8|BH2545|X|PN|4.130|20181201|20481215|2560000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||2207957.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2203227.58|0.86063577|||1511659458|000000005311434|F|FMF|360|20190101|20481201|4.380||||20181130||20181130|0||5|20240101||Y|2560000.00|2560000.00|2207957.78|||0|N|||FOREST HILLS MANOR|2712 Forest Hill Rd|Wilson|NC|278934594|48980|80|12789.25|10,10,10,10,10,0|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|223(F)|F|202603|NGR|BAF
3617GYZK5|BH2546|X|PN|4.130|20181201|20481215|2720000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||2282550.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2276672.28|0.83701187|||1511660874|000000005411171|F|FMF|360|20190101|20481201|4.380||P||20181130||20181130|0||5|20240101||Y|2720000.00|2720000.00|2282550.06|||0|N|||GATEWAY VILLAGE|501 Boyd Avenue # 19|Simpsonville|SC|296812249|24860|70|14209.09|10,10,10,10,10,0|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|223(F)|F|202603|NGR|BAF
3617GYZL3|BH2547|X|PN|4.130|20181201|20481215|2680000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||2311455.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2306503.45|0.86063562|||1511660875|000000005411170|F|FMF|360|20190101|20481201|4.380||||20181130||20181130|0||5|20240101||Y|2680000.00|2680000.00|2311455.39|||0|N|||IRMO VILLAGE|700 Chipwood Court|Irmo|SC|290632848|17900|80|13388.75|10,10,10,10,10,0|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|223(F)|F|202603|NGR|BAF
3617GYZM1|BH2548|X|PN|3.980|20190301|20540415|487630.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||438749.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|438069.29|0.89836411|||1512021678|000000005211265|F|FMF|420|20190501|20540401|4.230||||20190325||20190325|0||10|20290501||Y|487630.00|487630.00|438749.59|||0|N|||CHERRYDALE APTS|1118 Cherry Hill Road|Baltimore|MD|212250000|12580|186|2226.89|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 PURSUANT TO 223F|F|202603|NGR|BAF
3617GYZN9|BH2549|X|PN|3.980|20190301|20540415|975260.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||877500.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|876139.47|0.89836502|||1512021679|000000005211265|F|FMF|420|20190501|20540401|4.230||||20190325||20190325|0||10|20290501||Y|975260.00|975260.00|877500.05|||0|N|||CHERRYDALE APTS|1118 Cherry Hill Road|Baltimore|MD|212250000|12580|186|4453.77|10,9,8,7,6,5,4,3,2,1,&0|Non-level payment provis|207 PURSUANT 223F|F|202603|NGR|BAF
3617GYZP4|BH2550|X|PN|3.980|20190301|20540415|3413410.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||3071249.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3066487.70|0.89836489|||1512021680|000000005211265|F|FMF|420|20190501|20540401|4.230||||20190325||20190325|0||10|20290501||Y|3413410.00|3413410.00|3071249.74|||0|N|||CHERRYDALE APTS|1118 Cherry Hill Road|Baltimore|MD|212250000|12580|186|15588.20|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provis|207 PRSUANT TO 223F|F|202603|NGR|BAF
3617GYZQ2|BH2551|X|PN|4.010|20190101|20540115|6069500.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||5438985.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5430464.97|0.89471373|||1511729993|000000005211259|F|FMF|420|20190201|20540101|4.260||||20181220||20181220|0||10|20290201||Y|6069500.00|6069500.00|5438985.46|||0|N|||LEN FOREST SENIOR APARTMENT HO|7975 Crain Highway|Glen Burnie|MD|210614968|12580|100|27828.89|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|202603|NGR|BAF
3617GYZU3|BH2555|X|PN|4.370|20220301|20610615|56933965.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||53632621.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|53557160.42|0.94068910|||1520721825|000000000035556|F|FMF|480|20210701|20610601|4.620||P||20190214|20190214|20220322|0||10|20310701||Y|57488000.00|56933965.47|53632621.08|||0|N|||Glenmont Metrocenter Apartment|2511 Glenallan Ave.|Glenmont|MD|209063544|47900|254|281946.25|10,10,10,7,6,5,4,3,2,1,0|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|221(D)(4)|F|202603|GRM|MKT
3617H1DP9|BH3710|X|PN|3.670|20180501|20530515|3235900.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2840290.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1510561897|000000006411190|F|FMF|420|20180601|20530501|3.920||||20180418||20180418|0||10|20280531||Y|3235900.00|3235900.00|2840290.51|||0|Y|1||MATER DOLOROSA APTS|1226 S. Carrollton Ave|New Orleans|LA|701180000|35380|68|14172.89|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Mater Dolorosa Apartments~~Location:   New Orleans, LA~~FHA Project #: 064-11190~~GNMA Pool #:  BH 3710~~Loan Amount:  $3,235,900.00~~Notice of Non-Level Payment~~Accelerated repayment schedule imposed by HUD a|207/223(F)|F|202603|NGR|AFF
3617H1DQ7|BH3711|X|PN|3.600|20180501|20530615|14263700.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|12520493.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12498784.67|0.87626525|||1510562110|000000011411442|F|FMF|421|20180701|20530601|3.850||||20180514||20180514|0||10|20280630||Y|14263700.00|14263700.00|12520493.90|||0|N|||SOVEREIGN TOWNHOME APTS|9888 United Drive|Houston|TX|770360000|26420|209|61879.15|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Sovereign Townhomes~~Location:   Houston TX~~FHA Project #: 114-11442~~GNMA Pool #:  BH3711PN~~Loan Amount:  $14,263,700.00~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by HUD as a r|207/223(F)|F|202603|NGR|BAF
3617H1DR5|BH3712|X|PN|3.850|20180501|20580515|19605000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|17834149.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17812050.80|0.90854633|||1510529387|050099416230894|R|RMF|480|20180601|20580501|4.150||||20180426||20180426|0||10|20280531||Y|19605000.00|19605000.00|17834149.61|||0|N||||7000 W. Interstate 30|Royse City|TX|751890000|19100||83775.25|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Cypress Creek Apartment Homes at Parker Boulevard~~Location:  7000 W. Interstate 30, Royse City, TX  75189~~USDA  # 50-099-0416230894  GNMA Pool #: BH3712~~Notice of Non-Level Payment~~~~Accelerated repayment s|538|F|202603||
3617H1DS3|BH3713|X|PN|3.620|20180601|20530615|3492000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3070345.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3065080.69|0.87774361|||1510728334|000000012311272|F|FMF|420|20180701|20530601|3.920||||20180530||20180530|0||10|20280630||Y|3492000.00|3492000.00|3070345.47|||0|N|||GUADALUPE BARRIO NUEVO APTS|5805 E. Calle Fortunato Serrano|Guadalupe|AZ|852830000|38060|60|15294.58|0/10,9,8,7,6,5,4,3,2,1,0|223f|207/223(F)|F|202603|NGR|BAF
3617H1DT1|BH3714|X|PN|3.620|20180601|20530615|3360600.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2954812.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2949745.40|0.87774368|||1510728661|000000012311269|F|FMF|420|20180701|20530601|3.920||||20180530||20180530|0||10|20280630||Y|3360600.00|3360600.00|2954812.07|||0|N|||MOUNTAIN POINTE APTS|800 E. Baffert Drive|Nogales|AZ|856210000|35700|109|14719.06|0/10,9,8,7,6,5,4,3,2,1,0|223f-1|207/223(F)|F|202603|NGR|AFF
3617H1DU8|BH3715|X|PN|3.540|20180601|20530715|2234100.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1961655.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1958238.22|0.87652219|||1510730001|000000011311333|F|FMF|421|20180801|20530701|3.790||||20180621||20180621|0||10|20280731||Y|2234100.00|2234100.00|1961655.26|||0|N|||PINEHURST APTS|122 Kickapoo Street|Palestine|TX|758030000|37300|50|9612.60|0/10,9,8,7,6,5,4,3,2,1,0|Pinehurst|207/223(F)|F|202603|GRM|MKT
3617H1DW4|BH3717|X|PN|4.210|20200801|20580615|1887240.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1781493.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1779701.15|0.94301793|||1515699335|050052734789051|R|RMF|454|20200701|20580601|4.590||||20180601|20180601|20200801|0||10|20300701||Y|1890000.00|1887240.45|1781493.33|||0|N||||111 LOOP 193|Wolfforth|TX|793820000|31180||8606.39|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
3617H1DY0|BH3719|X|PN|4.120|20200601|20580615|5125000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|4815783.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4810707.05|0.93867455|||1515156688|510270275805147|R|RMF|456|20200701|20580601|4.370||||20180601|20180601|20200601|0||10|20300701||Y|5125000.00|5125000.00|4815783.15|||0|N||||21101 BOGGY FORD ROAD|Lago Vista|TX|486450000|12420||22613.58|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
3617H1YS0|BH4321|X|PN|4.080|20210801|20600815|14107052.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|13403994.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13389878.44|0.94916205|||1519103108|000000011335748|F|FMF|507|20200901|20600801|4.330||||20180516|20180516|20210730|0||10|20300901||Y|14242800.00|14107052.78|13403994.65|||0|N|||SANDOVAL TWO APTS|224 South Ascarate Street|El Paso|TX|799050000|21340|274|62482.29|10% DECLINING 1% PER YEAR|This loan may or will be characterized by non-level payments. Lockout until 09/01/2020, 10% in year 1 declining 1% a year thereafter.|221(D)(4)|F|202603|NGR|BAF
3617H1YX9|BH4326|X|PN|3.670|20180601|20530615|15993400.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|14062219.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14038106.96|0.87774375|||1510730005|000000009211457|F|FMF|420|20180701|20530601|3.920||||20180501||20180531|0||10|20280701||Y|15993400.00|15993400.00|14062219.71|||0|N|||BIRCH LAKE TOWNHOMES|4890 Birch Lake Circle|White Bear Lake|MN|551100000|33460|115|70049.33|10% DECLINING|No Lockout, 10% for 3 years then 7% declining annually to 0|207/223(F)|F|202603|GRM|MKT
3617H1Y27|BH4329|X|PN|4.190|20210501|20601115|69200444.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|65726132.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|65659462.70|0.94883008|||1518295928|000000006432010|F|FMF|508|20201201|20601101|4.440||||20180601|20180628|20210429|0||10|20301201||Y|69519200.00|69200444.69|65726132.31|||0|N|||THE ODEON|700 Loyola Avenue|New Orleans|LA|701130000|35380|259|309856.30|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 12/01/2020, 10% in year 1, declining 1% per year thereafter.|220|F|202603|GRM|MKT
3617H1Y43|BH4331|X|PN|3.770|20180801|20530815|8000000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|7074249.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7062430.58|0.88280382|||1510956507|000000007311935|F|FMF|420|20180901|20530801|4.020||||20180701||20180730|0||10|20280901||Y|8000000.00|8000000.00|7074249.85|||0|N|||SMALL FARMS|1990 West 24th Lane|Gary|IN|464040000|16980|200|35518.01|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 09/01/2018, 10% in year 1, declining 1% thereafter.|207/223(F)|F|202603|NGR|BAF
3617H1Y50|BH4332|X|PN|3.540|20180701|20530715|5288000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|4643137.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4635049.45|0.87652221|||1510892648|000000006711295|F|FMF|420|20180801|20530701|3.790||||20180601||20180629|0||10|20280801||Y|5288000.00|5288000.00|4643137.40|||0|N|||MAGNOLIA VILLAS|2300 Chera Court|Orlando|FL|328060000|36740|42|22752.53|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 08/01/2018, 10% in year 1, declining 1% thereafter.|207/223(F)|F|202603|NGR|MKT
3617H1ZD2|BH4340|X|CL|4.530|20180601|20460215|159981597.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|159981597.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|159981597.00|1.00000000|4.530|200000000.00|1510604068|000000012210004|F|FMF|332|20210301|20460201|4.780||||20180501|20180517||10|20310301|0||||9865598.00|9865598.00|159981597.00|||0|N|||HOLLYWOOD PRESBYTERIAN MEDICAL|1300 North Vermont Avenue|Los Angeles|CA|900270000|31080|434|0.00|||241|F|202603|NGR|MKT
3617H1ZL4|BH4347|X|PN|3.720|20180701|20530715|3500000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3086237.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3081013.33|0.88028952|||1510792914|000000009411021|F|FMF|420|20180801|20530701|3.970||||20180601||20180627|0||10|20280801||Y|3500000.00|3500000.00|3086237.23|||0|N|||ALBERTA HEIGHTS APTS|4111 Lockport Street|Bismarck|ND|585030000|13900|68|15434.20|10,9,8,7,6,5,4,3,2,1,0|Standard-1|207/223(F)|F|202603|NGR|AFF
3617H1ZN0|BH4349|X|PN|4.320|20200601|20600215|3863582.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3636681.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3632936.14|0.94030258|||1515076320|000000011535820|F|FMF|498|20200301|20600201|4.570||||20180801|20180801|20200507|0||10|20300301||Y|3875000.00|3863582.94|3636681.74|||0|N|||VILLAGE AT HENDERSON|5502 Henderson Street|Corpus Christi|TX|784130000|18580|88|17595.30|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 4.57%|221(D)(4)|F|202603|NGR|AFF
3617H1ZT7|BH4354|X|LM|4.060|20181001|20431115|2056914.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1658843.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1653610.28|0.80392777|||1511228138|000000006211101|F|FMF|420|20181001|20431101|4.310|M||1|20081030||20081030|0||10|20281001||Y|2060704.93|2056914.73|1658843.84|||0|N|||EPWORTH HOUSE|2500 Franklin Street|Selma|AL|367030000|42820|48|11191.57|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202603|NGR|MKT
3617H1ZU4|BH4355|X|LM|4.060|20181001|20431115|2756502.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2223040.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2216027.36|0.80392735|||1511228139|000000006211100|F|FMF|420|20181001|20431101|4.310|M||1|20081030||20081030|0||10|20281001||Y|2761581.87|2756502.55|2223040.94|||0|N|||WESLEY APARTMENTS|1401 Noble Street|Anniston|AL|362010000|11500|68|14998.00|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202603|NGR|MKT
3617H1ZV2|BH4356|X|LM|4.060|20181001|20440115|2502288.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2023246.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2016948.18|0.80604158|||1511228140|000000006211094|F|FMF|420|20181001|20440101|4.310|M||1|20081223||20081223|0||10|20281001||Y|2506849.20|2502288.04|2023246.28|||0|N|||WESLEY ACRES APARTMENTS|700 Cedar Lake Road|Decatur|AL|356030000|19460|100|13564.93|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202603|NGR|MKT
3617H1Z26|BH4361|X|PN|4.200|20210801|20601115|15691003.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|14939889.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14924768.07|0.95116724|||1519069770|000000000035558|F|FMF|502|20201201|20601101|4.450||||20181201|20181213|20210723|0||10|20301201||Y|15800000.00|15691003.00|14939889.89|||0|N|||MURRAYGATE  VILLAGE APARTMENTS|7800 Belford Drive|Alexandria|VA|223060000|47900|200|70523.91|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 4.45%|221(D)(4)|F|202603|NGR|BAF
3617H2D51|BH4624|X|PN|3.640|20180601|20530615|18541600.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||15498952.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15472249.27|0.83446139|||1510730007|000000014322098|F|FMF|420|20180701|20530601|3.890||P||20180508||20180508|0||10|20280701||Y|18541600.00|18541600.00|15498952.68|||0|N|||MERIDIAN-TERRACINA POST ACUTE|1618 Laurel Avenue|Redlands|CA|923734838|40140|267|76945.85|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|202603|NGR|MKT
3617H2D69|BH4625|X|PN|3.850|20180701|20480715|10427400.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||8835200.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8815002.41|0.84536916|||1510873323|000000001422150|F|FMF|360|20180801|20480701|4.100||||20180604||20180604|0||10|20280801||Y|10427400.00|10427400.00|8835200.50|||0|N|||PINE HAVEN HOME|NY Route 217|Philmont|NY|125650000|26460|120|50385.03|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|232/223F|F|202603|NGR|MKT
3617H2D85|BH4627|X|PN|4.400|20180601|20480715|1981500.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1701494.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1697870.15|0.85686104|||1510730009|000000012722142|F|FMF|360|20180801|20480701|4.650||||20180613||20180613|0||5|20230801||Y|1981500.00|1981500.00|1701494.20|||0|N|||LIFE CARE CENTER -MARYSVILLE C|1821 Grove Street|Marysville|WA|982704329|42660|97|10217.34|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|202603|NGR|MKT
3617H2EA9|BH4629|X|PN|4.400|20180601|20480715|2816000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||2418070.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2412920.42|0.85686094|||1510730011|000000008722043|F|FMF|360|20180801|20480701|4.650||||20180613||20180613|0||5|20230801||Y|2816000.00|2816000.00|2418070.73|||0|N|||LIFE CARE CENTER OF MORGAN COU|419 South Kingston Street|Wartburg|TN|378874317|28940|124|14520.33|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|202603|NGR|MKT
3617H2ED3|BH4632|X|PN|3.870|20180701|20480715|11176000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||9474239.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9452635.27|0.84579772|||1510873324|000000001422138|F|FMF|360|20180801|20480701|4.120||||20180618||20180618|0||10|20280801||Y|11176000.00|11176000.00|9474239.04|||0|N|||SAFIRE-REHAB SOUTHTOWNS|300 Dorrance Avenue|Buffalo|NY|142209998|15380|120|54131.99|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|232/223F|F|202603|NGR|MKT
3617H2EF8|BH4634|X|PN|3.900|20180801|20480815|4176000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||3550796.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3542777.06|0.84836615|||1511054904|000000012122188|F|FMF|360|20180901|20480801|4.150||||20180730||20180730|0||10|20280901||Y|4176000.00|4176000.00|3550796.89|||0|N|||ORINDA REHABILITATION & CONVAL|11 Altarinda Road|Orinda|CA|945639998|41860|47|20299.67|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|232/223F|F|202603|NGR|MKT
3617H2EG6|BH4635|X|PN|3.950|20180901|20480815|7237924.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||6170450.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6156602.96|0.85060343|||1511222780|000000014322101|F|FMF|360|20180901|20480801|4.200||||20180731||20180731|0||10|20280901||Y|7248000.00|7237924.04|6170450.34|||0|N|||MADISON CREEK - CEDAR MOUNTAIN|11970 4th Street|Yucaipa|CA|923592720|40140|147|35443.96|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|232/223F|F|202603|NGR|MKT
3617H2EH4|BH4636|X|PN|3.950|20180901|20440815|5957421.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||4836696.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4822158.56|0.80943726|||1511222781|000000010122135|F|FMF|312|20180901|20440801|4.200||||20180731||20180731|0||10|20280901||Y|5968000.00|5957421.40|4836696.72|||0|N|||MADISON CREEK - SUNDANCE SKILL|2612 West Cucharras Street|Colorado Springs|CO|809043031|17820|68|31466.60|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|232/223F|F|202603|NGR|MKT
3617H2EJ0|BH4637|X|PN|3.950|20180901|20480815|4554759.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||3883007.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3874293.83|0.85060347|||1511222782|000000010122133|F|FMF|360|20180901|20480801|4.200||||20180731||20180731|0||10|20280901||Y|4561100.00|4554759.29|3883007.86|||0|N|||MADISON CREEK - THE GARDENS|104 Lois Lane|Colorado Springs|CO|809041320|17820|45|22304.56|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 an|232/223F|F|202603|NGR|MKT
3617H3JU8|BH5675|X|PN|4.550|20200401|20460315|2432608.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||2108690.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2103440.63|0.86468540|||1514691286|000000004610014|F|FMF|241|20190401|20460301|4.800||||20180501|20180524|20200423|0||10|20290401||Y|2482600.00|2432608.07|2108690.27|||0|N||4300|ADAMS COUNTY MANOR|10856 STATE ROUTE 41|West Union|OH|456930000||74|13684.50|10,10,10,10,10,10,10,10,10,10,0|ADAMS COUNTY MANOR  The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the prope|241|F|202603|NGR|MKT
3617H3JV6|BH5676|X|PN|3.670|20180701|20530715|3381700.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||2978446.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2973364.89|0.87925153|||1510730173|000000006111389|F|FMF|420|20180801|20530701|3.920||||20180601||20180627|0||10|20280801||Y|3381700.00|3381700.00|2978446.77|||0|N|||WRAY COURT & HABERSHAM HOMES|1035 W. MONTGOMERY STREET|Milledgeville|GA|310610000|33300|149|14811.47|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202603|NGR|BAF
3617H3JW4|BH5677|X|PN|3.500|20180801|20530815|6415700.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||5637761.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5627926.68|0.87721163|||1510940546|000000006111393|F|FMF|420|20180901|20530801|3.750||||20180701||20180731|0||10|20280901||Y|6415700.00|6415700.00|5637761.77|||0|N|||ASHLEY PARK APARTMENTS|1 ASHLEY PARK PLACE|Thomasville|GA|317920000|45620|84|27453.10|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202603|NGR|MKT
3617H3JX2|BH5678|X|RX|4.000|20180801|20480815|1000000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||857496.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|855645.43|0.85564543|||1510972441|000000004211326|F|FMF|360|20180901|20480801|4.500||||20180725||20180726|0||10|20280901||Y|1000000.00|1000000.00|857496.67|||0|N|||WILLOWOOD MANOR|20665 Lorain Road|Fairview Park|OH|441260000|17460|70|5066.85|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||223(F)/223(A)(7)|F|202603|NGR|BAF
3617H3J20|BH5681|X|PN|4.110|20181001|20531115|4785600.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||4284014.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4277344.46|0.89379481|||1511369845|000000005322212|F|FMF|333|20181201|20531101|4.360||||20181001||20181002|0||10|20281201||Y|4785600.00|4785600.00|4284014.25|||0|N||4300|GRAYSON CREEK OF WLCOME|6781 OLD US HIGHWAY 52|Lexington|NC|272955336|49180|117|22235.04|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|DEED OF TRUST|232/223(F)|F|202603|NGR|MKT
3617H3J95|BH5688|X|PN|3.960|20181101|20531215|2728100.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||2433022.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2429080.54|0.89039278|||1511498226|000000004411445|F|FMF|420|20190101|20531201|4.210||P||20181101||20181108|0||10|20290101||Y|2728100.00|2728100.00|2433022.05|||0|N|||NEW CENTER PAVILION|666 W. BETHUNE ST.|Detroit|MI|482020000|19820|76|12477.36|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|NEW CTR|207/223(F)|F|202603|NGR|BAF
3617H3KC6|BH5691|X|PN|4.350|20220601|20601215|2268910.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||2181141.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2179014.58|0.96037947|||1521243088|000000007135913|F|FMF|500|20210101|20601201|4.600||||20190401|20190423|20220531|2|20210101|10|20310101||Y|2300000.00|2268910.77|2181141.61|||0|N|||MONTCLARE SENIOR RESIDENCE OF|6332 S. Green St|Chicago|IL|606210000|16980|102|10488.25|10,9,8,7,6,5,4,3,2,1,0|Please refer to the original Note for a full description of the payment and prepayment terms and conditions.|221(d)(4)|F|202603|NGR|BAF
3617H3KE2|BH5693|X|PN|4.090|20181201|20540115|4225000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||3792334.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3786471.64|0.89620631|||1511621803|000000012911096|F|FMF|420|20190201|20540101|4.340||||20181201||20181207|0||10|20290201||Y|4225000.00|4225000.00|3792334.55|||0|N|||ARBOR TERRACE APARTMENTS|3701 FLORIDA STREET|San Diego|CA|921040000|41740|71|19578.52|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|ARBOR|207/223(F)|F|202603|NGR|BAF
3617H3NL3|BH5795|X|PN|4.290|20210301|20600515|14776727.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|14009737.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13995424.94|0.94712618|||1517675553|000000006135879|F|FMF|501|20200601|20600501|4.540||||20180713|20180713|20210311|0||10|20300601||Y|14888500.00|14776727.23|14009737.89|||0|N|||BETHEL TOWERS APTS|210 Auburn Avenue|Atlanta|GA|303030000|12060|180|67316.46|10,9,8,7,6,5,4,3,2,1,0|Payment may be made beginning 6/1/2020 at a premium of 10% such premium will decline by 1% each year until reaching 0%. Beginning on 6/1/2030 no premium is due.|221(D)(4)|F|202603|NGR|BAF
3617H3NP4|BH5798|X|PN|3.980|20181001|20531015|10643800.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|9486980.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9471814.03|0.88989027|||1511364341|000000012322094|F|FMF|420|20181101|20531001|4.230||||20180927||20180927|0||10|20281101||Y|10643800.00|10643800.00|9486980.05|||0|N|||PENNINGTON GARDENS AL & MEMORY|977 South Pennington Drive|Chandler|AZ|852240000|38060|163|48607.62|10, 9, 8, 7, 6, 5, 4, 3, 2, 1|Payment may be made beginning 11/01/2018 at a premium of 10%.  Each year thereafter the prepayment premium declines by 1%.  Beginning on 11/01/2028 no premium is due.|232/223(F)|F|202603|NGR|MKT
3617H3U76|BH6006|X|PN|4.500|20190601|20580515|379750.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||355718.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|355368.10|0.93579487|||1512509452|009035400995657|R|RMF|482|20190601|20580501|5.000||||20180523|20180523|20180523|1|20190601|10|20290531|20190612|Y|380000.00|379750.98|355718.29|||0|N||||1000 Disston Avenue|Clermont|FL|347440000|36740||1832.35|10,9,8,7,6,5,4,3,2,1|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|202603||
3617H3X65|BH6101|X|PN|4.400|20210101|20600315|10855754.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|10285429.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10275064.04|0.94650856|||1517105755|000000009235839|F|FMF|495|20200401|20600301|4.650||||20181101|20181129|20210119|0||10|20300401||Y|10935600.00|10855754.46|10285429.76|||0|N|||RIVERSIDE HOKMES|2020 1st St. S.|Minneapolis|MN|554540000|33460|191|50221.76|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|221(D)(4)|F|202603|NGR|BAF
3617H3YE7|BH6109|X|PN|3.940|20200601|20591215|12687749.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|11869952.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11856594.70|0.93449159|||1515124625|000000009235842|F|FMF|489|20200101|20591201|4.190||||20190301|20190327|20200528|0||10|20300101||Y|12750000.00|12687749.47|11869952.42|||0|N|||UNITY PLACE|7256 Unity Avenue North|Brooklyn Center|MN|554290000|33460|112|54803.64|0; 10-0|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|221(D)(4)|F|202603|NGR|BAF
3617H4MB4|BH6654|X|PN|4.650|20191201|20580615|1850000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1756627.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1755061.24|0.94868175|||1513740506|055008511219359|R|RMF|483|20200701|20580601|5.150||||20180701|20180701|20191210|0||10|20200701||Y|1850000.00|1850000.00|1756627.58|||0|N||||1001 MARION MANOR DRIVE|Marion|VA|243540000|||9105.20|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
3617H4MF5|BH6658|X|PN|4.300|20180901|20580915|2155000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1994236.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1992105.55|0.92441093|||1511117767|038057088105220|R|RMF|486|20181001|20580901|4.800||||20180830||20180830|0||10|20280930||Y|2155000.00|2155000.00|1994236.13|||0|N||||68 Firefly Lane|Franklin|NC|287340000|||10107.52|10,9,8,7,6,5,4,3,2,1|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|202603||
3617H4MG3|BH6659|X|PN|4.350|20181001|20581015|1200000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1112628.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1111458.02|0.92621502|||1511351023|022064844721628|R|RMF|487|20181101|20581001|4.850||||20180913||20180913|0||10|20281031||Y|1200000.00|1200000.00|1112628.81|||0|N||||305 22nd Street|Winnfield|LA|714830000|||5667.66|10,9,8,7,6,5,4,3,2,1|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|202603||
3617H4UB5|BH6878|X|PN|4.700|20210401|20511115|1411053.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1301169.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1299067.31|0.92063679|||1518002996|000000003410013|F|FMF|398|20191101|20511101|4.950||||20180828|20180828|20210415|0||10|20291101||Y|1439600.00|1411053.00|1301169.39|||0|N|||RESIDENCES AT 219|219 E. Willow Grove Avenue|Philadelphia|PA|191180000|37980|12|7469.40|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 PARTIAL  PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|241(A)|F|202603|NGR|MKT
3617H4UE9|BH6881|X|PN|3.770|20180601|20530715|3324500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2934881.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2929953.47|0.88132154|||1510730014|000000004311251|F|FMF|420|20180801|20530701|4.020||||20180601||20180601|0||10|20280801||Y|3324500.00|3324500.00|2934881.57|||0|N|||JAYCEE VILLAGE|5905 Beechcroft Road|Columbus|OH|432290000|18140|101|14759.95|10,9,8,7,6,5,4,3,2,1,0|NL Monthly Pmts|207/223(F)|F|202603|NGR|BAF
3617H4UG4|BH6883|X|PN|3.770|20180701|20530715|6548600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5781128.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5771421.19|0.88132138|||1510769062|000000011422110|F|FMF|420|20180801|20530701|4.020||||20180626||20180626|0||10|20280801||Y|6548600.00|6548600.00|5781128.57|||0|N|||PARSONS HOUSE CYPRESS|15055 North Eldridge Parkway|Cypress|TX|774290000|26420|102|29074.16|10,9,8,7,6,5,4,3,2,1,0|NL Monthly Pmts|232/223(F)|F|202603|NGR|MKT
3617H4UH2|BH6884|X|PN|3.440|20180701|20580815|58084400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|52521391.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|52451214.23|0.90301723|||1510892650|000000012135970|F|FMF|480|20180901|20580801|3.690||||20180724||20180724|0||10|20280901||Y|58084400.00|58084400.00|52521391.03|||0|N|||101 POLK STREET|101 Polk Street|San Francisco|CA|941020000|41860|162|231680.08|10,9,8,7,6,5,4,3,2,1,0|NL Monthly Pmts|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617H4UL3|BH6887|X|PN|4.100|20180701|20530815|12869900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|11464491.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11446332.93|0.88938787|||1510892651|000000012322093|F|FMF|420|20180901|20530801|4.350||||20180725||20180725|0||5|20230901||Y|12869900.00|12869900.00|11464491.80|||0|N|||VILLAS AT HOUGHTON|844 North Houghton Road|Tucson|AZ|857480000|46060|180|59717.65|10,10,10,10,10|NL Monthly Pmts|232/223(F)|F|202603|NGR|MKT
3617H4US8|BH6893|X|PN|3.760|20181101|20531215|7995100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7115223.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7103551.87|0.88848818|||1511529405|000000002311491|F|FMF|420|20190101|20531201|4.010||||20181127||20181127|0||10|20290101||Y|7995100.00|7995100.00|7115223.43|||0|N|||OAKWOODS APARTMENTS|115 North Main Street|Bellingham|MA|020190000|14460|90|35448.26|10,9,8,7,6,5,4,3,2,1,0|NL Monthly Pmts|207/223(F)|F|202603|NGR|BAF
3617H4UV1|BH6896|X|PN|3.800|20181001|20531115|10000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8892692.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8878127.92|0.88781279|||1511274844|000000002311495|F|FMF|420|20181201|20531101|4.050||||20181003||20181003|0||10|20281201||Y|10000000.00|10000000.00|8892692.96|||0|N|||FIELDSTONE APARTMENTS|907 Blue Hill Avenue|Dorchester|MA|021240000|14460|84|44577.88|10,9,8,7,6,5,4,3,2,1,0|NL Monthly Pmts|207/223(F)|F|202603|NGR|BAF
3617H4UX7|BH6898|X|PN|4.190|20230801|20610515|33439754.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|32502584.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32470530.28|0.97101582|||1522923507|000000011535810|F|FMF|504|20210601|20610501|4.440||||20190403|20190403|20230810|0||10|20310601||Y|34173000.00|33439754.00|32502584.31|||0|N|||NEXUS AT GOODNIGHT RANCH|2001 E. SLAUGHTER LANE|Austin|TX|787470000|12420|294|152313.59|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|GRM|MKT
3617H4UZ2|BH6900|X|PN|3.780|20220201|20600815|39318264.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|37424261.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37382276.47|0.95076111|||1520574834|000000004235709|F|FMF|500|20200901|20600801|4.030||||20181115|20181129|20220211|0||40|20600801||Y|39939500.00|39318264.00|37424261.83|||0|N|||PROJECT 29|1436 Church and State Way|Cleveland|OH|441130000|17460|158|167668.51|10,10,10,7,6,5,4,3,2,1|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  PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202603|GRM|MKT
3617H4U58|BH6904|X|PN|3.900|20181001|20531115|34500000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|30746557.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30697012.61|0.88976848|||1511379469|000000002311496|F|FMF|420|20181201|20531101|4.150||||20181025||20181025|0||10|20281201||Y|34500000.00|34500000.00|30746557.54|||0|N|||GREENWOODS APARTMENTS|225 Battles Street|Brockton|MA|023010000|14460|320|155876.77|10,9,8,7,6,5,4,3,2,1,0|NL Monthly Pmts|207/223(F)|F|202603|NGR|AFF
3617H4U66|BH6905|X|PN|3.980|20181001|20531015|4564200.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|4068140.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4061637.24|0.88989029|||1511379026|000000007522164|F|FMF|420|20181101|20531001|4.230||||20180901||20180927|0||10|20281101||Y|4564200.00|4564200.00|4068140.62|||0|N|||PREFERRED SENIOR LIVING OF ELL|429 West Wayne Street|Ellsworth|WI|540110000|33460|133|20843.58|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 11/01/2018, then 10% in year one declining 1% per year thereafter.|232/223(F)|F|202603|NGR|MKT
3617H4U90|BH6908|X|PN|3.870|20181101|20531115|3441200.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|3064824.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3059861.42|0.88918442|||1511447520|000000002311489|F|FMF|420|20181201|20531101|4.120||||20181001||20181031|0||10|20281201||Y|3441200.00|3441200.00|3064824.30|||0|N|||THE COOLIDGE AT SUDBURY|189 Boston Post Road|Sudbury|MA|017760000|14460|64|15485.44|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 12/01/2018, 10% in year 1, declining 1% thereafter.|207/223(F)|F|202603|NGR|BAF
3617HAGR2|BI1108|X|PN|3.010|20190901|20540915|12080000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||10740326.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10721244.21|0.88752022|||1513017597|000000003122124|F|FMF|420|20191001|20540901|3.260||||20190828||20190828|0||10|20290930||Y|12080000.00|12080000.00|10740326.68|||0|N|||CHATHAM HILLS SUBACUTE CARE CE|415 Southern Boulevard|Chatham|NJ|079280000|35620|164|48260.36|0LOCKOUT W 10YR DECLIN PREM W 1%DECLIN|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 repayment and recasting of the mortgage|232/223(F)|F|202603|NGR|MKT
3617HAGT8|BI1110|X|PN|3.000|20190901|20540915|14866600.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||13238485.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1513017598|000000001422158|F|FMF|420|20191001|20540901|3.250||||20190801||20190829|0||10|20290930||Y|14866600.00|14866600.00|13238485.98|||0|Y|1||FULTON CENTER FOR REHABILITATI|847 County Highway 122|Gloversville|NY|120780000|24100|272|59308.40|0 YR LO THEN 10YR 1% DECLINING|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 par|232/223(F)|F|202603|NGR|MKT
3617HAGU5|BI1111|X|PN|3.010|20200201|20550315|7083700.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||6364622.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6353613.29|0.89693427|||1514179238|000000005211273|F|FMF|420|20200401|20550301|3.260||||20200204||20200204|0||10|20300401||Y|7083700.00|7083700.00|6364622.56|||0|N|||PARK VIEW AT COLDSPRING|4803 Tamarind Road|Baltimore|MD|212090000|12580|100|28299.83|0 YR LO THEN 10YR 1% DECLINING|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 par|207/223(F)|F|202603|NGR|BAF
3617HAGV3|BI1112|X|PN|2.810|20200401|20550415|25000000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||22411628.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22371726.30|0.89486905|||1514622047|000000017111068|F|FMF|420|20200501|20550401|3.060||||20200301||20200326|0||10|20300501||Y|25000000.00|25000000.00|22411628.28|||0|N|||BROADMOOR APARTMENTS|10305 Chapel Hill Blvd.|Pasco|WA|993010000|28420|252|97051.63|0 YR LO/THEN 10/10/10/10/10/5/4/3/2/1/0|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 par|207/223(F)|F|202603|GRM|MKT
3617HBQT5|BI2266|X|PN|4.070|20210601|20601015|9936760.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|9429495.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9419634.34|0.94795832|||1518451088|000000008235479|F|FMF|507|20201101|20601001|4.320||||20180601|20180622|20210527|0||10|20301031||Y|10000000.00|9936760.93|9429495.05|||0|N|||TEXARKANA RAD CONVERSION|911 FERGUSON STREET|Texarkana|AR|718540000|45500|336|43805.82|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)|F|202603|NGR|BAF
3617HBSP1|BI2326|X|PN|4.420|20200601|20580815|555000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|527634.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|527174.42|0.94986382|||1515156675|100270639273391|R|RMF|479|20200701|20580801|5.250||||20180816|20180816|20200521|0||10|20300101||Y|555000.00|555000.00|527634.75|||0|N||||14480 US HWY 27|Trion|GA|307530000|44900||2768.73|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
3617HBSR7|BI2328|X|PN|4.850|20200701|20580815|445000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|424418.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|424065.72|0.95295667|||1515402755|005055375455227|R|RMF|479|20200801|20580801|5.450||||20180821|20180821|20200630|0||10|20291201||Y|445000.00|445000.00|424418.21|||0|N||||166 S. WILLS STREET|Center|CO|811250000|||2280.06|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617HBST3|BI2330|X|PN|4.850|20200701|20580815|432324.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|412327.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|411985.20|0.95295473|||1515411146|005011375455227|R|RMF|479|20200801|20580801|5.450||||20180821|20180821|20200630|0||10|20291201||Y|432324.00|432324.00|412327.65|||0|N||||804 STATE STREET|Antonito|CO|811010000|10480||2215.11|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617HBSV8|BI2332|X|PN|4.850|20200701|20580815|788180.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|751725.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|751101.53|0.95295685|||1515411147|005011375455227|R|RMF|479|20200801|20580801|5.450||||20180821|20180821|20200630|0||10|20291201||Y|788180.00|788180.00|751725.86|||0|N||||4040 W 8TH STREET|Antonito|CO|811010000|10480||4038.42|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617HBSX4|BI2334|X|PN|4.850|20200701|20580815|1425000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1359092.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1357963.84|0.95295708|||1515402916|005002375455227|R|RMF|479|20200801|20580801|5.450||||20180821|20180821|20200630|0||10|20291201||Y|1425000.00|1425000.00|1359092.60|||0|N||||219 & 201 MARKET STREET|Alamosa|CO|811010000|||7301.31|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617HBSZ9|BI2336|X|PN|4.850|20200701|20580815|316428.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|301792.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|301542.33|0.95295717|||1515402917|005055375455227|R|RMF|479|20200801|20580801|5.450||||20180821|20180821|20200630|0||10|20291201||Y|316428.00|316428.00|301792.98|||0|N||||273 WILLS STREET|Center|CO|811250000|||1621.29|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617HBS30|BI2338|X|PN|4.850|20200701|20580815|594743.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|567235.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|566764.57|0.95295711|||1515402918|005055375455227|R|RMF|479|20200801|20580801|5.450||||20180821|20180821|20200630|0||10|20291201||Y|594743.00|594743.00|567235.67|||0|N||||58 E CENTRAL AVENUE|Center|CO|811250000|||3047.30|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617HBS48|BI2339|X|PN|4.210|20181001|20580915|2450000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2263608.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2261128.83|0.92290973|||1511281097|050008332510270|R|RMF|479|20181101|20580901|4.650||||20180904||20180904|0||10|20281101||Y|2450000.00|2450000.00|2263608.98|||0|N||||1615 W. Eisenhower Road|Rio Grande City|TX|785820000|40100||11251.63|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non level payments.|538|F|202603||
3617HBS63|BI2341|X|PN|4.500|20200901|20580915|600000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|571895.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|571404.78|0.95234130|||1515976143|500550729947799|R|RMF|479|20201001|20580901|5.250||||20180924|20180924|20200801|0||10|20301001||Y|600000.00|600000.00|571895.96|||0|N||||1007 S. MADISON STREET|Mcgregor|TX|766570000|47380||2993.22|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617HBS89|BI2343|X|PN|4.500|20200701|20581015|580000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|551880.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|551401.78|0.95069272|||1515417948|050026282031432|R|RMF|479|20200801|20581001|5.250||||20181011|20181011|20200630|0||10|20300801||Y|580000.00|580000.00|551880.75|||0|N||||1035 N. CUMMINGS DRIVE|Alvarado|TX|760090000|19100||2893.45|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617HBS97|BI2344|X|PN|4.170|20181101|20581015|4975000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|4592447.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4587328.71|0.92207612|||1511498227|004040420392062|R|RMF|479|20181201|20581001|4.540||||20181004||20181004|0||10|20281201||Y|4975000.00|4975000.00|4592447.78|||0|N||||10785 El Camino Real|Atascadero|CA|934220000|42020||22493.83|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments.|538|F|202603||
3617HBTB1|BI2346|X|PN|4.750|20200901|20581015|1217170.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1160157.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1159160.98|0.95234107|||1515975571|033002610956093|R|RMF|478|20201001|20581001|5.250||||20181025|20181025|20200804|0||10|20301001||Y|1217170.00|1217170.00|1160157.39|||0|N||||1000 ERIE MAIN STREET|Tonapah|NV|890490000|||6072.10|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617HBTC9|BI2347|X|LS|4.270|20181201|20581015|500000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|466485.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|466024.21|0.93204842|||1511594794|001003115143760|R|RMF|478|20190101|20581001|5.100||||20181017||20181017|0||10|20290101||Y|500000.00|500000.00|466485.84|||0|N||||150 Meadow Lane|Eufaula|AL|360270000|21640||2444.19|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3617HBTD7|BI2348|X|PN|4.150|20181101|20581015|1240000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1148934.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1147707.33|0.92557043|||1511520279|012035354286844|R|RMF|479|20181201|20581001|4.750||||20181017||20181017|0||10|20281201|20181115|Y|1240000.00|1240000.00|1148934.86|||0|N||||918 Bryden Avenue|Lewiston|ID|835010000|30300||5775.40|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0.  As per Ginnie Mae's request of 11/21/2018 the Prepayment End has been adjusted from 10/1/2028 to 12/1/2028|This loan may or will be characterized by non-level payments.  0|538|F|202603||
3617HBTF2|BI2350|X|PN|4.800|20200101|20581115|849612.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|804166.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|803445.77|0.94566198|||1514022380|048035042828269|R|RMF|478|20200201|20581101|5.250||||20181109|20181109|20191230|0||10|20300201||Y|849612.00|849612.00|804166.00|||0|N||||9105 POLK STREET|Bolivar|TN|420230000|||4238.46|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617HBTH8|BI2352|X|PN|4.800|20200101|20581115|810000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|766672.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|765986.02|0.94566175|||1514025251|048038042828269|R|RMF|478|20200201|20581101|5.250||||20181109|||0||10|20300201|||810000.00|810000.00|766672.68|||0|N||||683 TAMM STREET|Brownsville|TN|380120000|15140||4040.85|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617HBTK1|BI2354|X|PN|4.850|20200201|20581115|1948272.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1845191.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1843538.52|0.94624289|||1514216467|480410192348889|R|RMF|478|20200201|20581101|5.250||||20181109|20181109|20191230|0||10|20300201||Y|1949469.00|1948272.00|1845191.13|||0|N||||100 CENTERVILLE VILLAGE DRIVE|Centerville|TN|370330000|34980||9725.32|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617HBTM7|BI2356|X|PN|5.050|20200401|20581115|1994495.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1897486.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1895885.06|0.95055894|||1514690325|480910192348889|R|RMF|478|20200501|20581101|5.450||||20181109|20181109|20200305|0||10|20300501||Y|1994495.00|1994495.00|1897486.56|||0|N||||1110 VAUGHN STREET|Waynesboro|TN|384850000|||10219.25|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617HBTP0|BI2358|X|PN|4.850|20200201|20581115|2060139.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1951139.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1949391.70|0.94624280|||1514216468|480500192348889|R|RMF|478|20200201|20581101|5.250||||20181109|20181109|20191230|0||10|20300201||Y|2061405.00|2060139.00|1951139.21|||0|N||||2114 SPRINGER ROAD|Lawrenceburg|TN|384640000|29980||10283.74|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617HBTR6|BI2360|X|PN|5.050|20200801|20581115|1699246.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1621994.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1620654.64|0.95374927|||1515699336|480360192348889|R|RMF|478|20200901|20581101|5.450||||20181109|20181109|20200727|0||10|20300901||Y|1699246.00|1699246.00|1621994.55|||0|N||||345 STOUT STREET|Savannah|TX|383720000|||8706.47|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617HBTS4|BI2361|X|PN|4.300|20190101|20581115|1200000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1115177.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1114010.19|0.92834183|||1511685055|042033393091510|R|RMF|478|20190201|20581101|4.800||||20181114||20181114|0||10|20290201||Y|1200000.00|1200000.00|1115177.80|||0|N||||1220 Asalee Street|Altus|OK|735210000|11060||5628.32|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments.|538|F|202603||
3617HBTT2|BI2362|X|PN|3.800|20181201|20581115|1400000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1290497.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1289025.16|0.92073226|||1511654428|004006516203823|R|RMF|479|20190101|20581101|4.400||||20181127||20181127|0||10|20290101|20181217|Y|1400000.00|1400000.00|1290497.51|||0|N||||501 Marguerite Street|Williams|CA|959870000|||6204.17|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non level payments|538|F|202603||
3617HBTV7|BI2364|X|PN|4.920|20201001|20581115|425000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|407637.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|407325.72|0.95841346|||1516253499|042010962809476|R|RMF|479|20201101|20581101|5.750||||20181127|20181127|20200911|0||10|20301101||Y|425000.00|425000.00|407637.23|||0|N||||1310 S 8TH STREET|Healdton Ok|OK|734380000|11620||2264.77|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617HBTW5|BI2365|X|PN|4.150|20190101|20581215|1242000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1153232.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1152013.14|0.92754681|||1511729995|112014632817737|R|RMF|479|20190201|20581201|4.750||||20181205||20181205|0||10|20290201|20190107|Y|1242000.00|1242000.00|1153232.97|||0|N||||440 N. Main Stgreet|Donnelly|ID|836150000|||5784.71|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments.|538|F|202603||
3617HBT21|BI2369|X|PN|4.100|20190301|20590315|650000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|605112.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|604482.78|0.92997351|||1512011294|026030709688754|R|RMF|480|20190401|20590301|4.780||||20190304||20190304|0||10|20290401|20190314|Y|650000.00|650000.00|605112.58|||0|N||||8 S Manning Street|Hillsdale|MI|492420000|25880||3040.17|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments.|538|F|202603||
3617HBT39|BI2370|X|PN|4.150|20190401|20590315|1200000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1115897.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1114710.54|0.92892545|||1512068923|010089426024669|R|RMF|479|20190501|20590301|4.650||||20190304||20190304|0||10|20290501||Y|1200000.00|1200000.00|1115897.44|||0|N||||228 Wisteria Road|Midway|GA|313200000|25980||5511.00|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments.|538|F|202603||
3617HBT47|BI2371|X|PN|4.150|20190401|20590315|1603865.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1490709.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1489113.84|0.92845335|||1512109618|038043248197624|R|RMF|479|20190501|20590301|4.620||||20190307||20190307|0||10|20290501||Y|1603865.00|1603865.00|1490709.17|||0|N||||81 N Johnson Street|Coats|NC|275210000|22180||7334.56|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments.|538|F|202603||
3617HBT54|BI2372|X|PN|3.950|20190501|20590415|865000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|804294.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|803431.37|0.92882239|||1512237472|038054181917139|R|RMF|479|20190601|20590401|4.580||||20190410||20190410|0||10|20290601|20190502|Y|865000.00|865000.00|804294.95|||0|N||||2127 Daly Waldrop Road|Kinston|NC|285030000|28820||3933.31|10,10,10,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payments.|538|F|202603||
3617HBT62|BI2373|X|LS|4.400|20190601|20590515|1665000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1557021.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1555454.50|0.93420691|||1512520749|442073832023913|R|RMF|479|20190701|20590501|4.870||||20190515||20190516|0||10|20290701||Y|1665000.00|1665000.00|1557021.34|||0|N||||1600 RUBEN M TORRES BLVD|Brownsville|TX|785210000|15180||7885.75|10,10,10,7,6,5,4,3,2,1,0||538/515|F|202603||
3617HBT70|BI2374|X|LS|3.560|20190601|20590515|550000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|510320.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|509753.70|0.92682491|||1512500837|004054606772508|R|RMF|479|20190701|20590501|4.390||||20190513||20190513|0||10|20190701||Y|550000.00|550000.00|510320.62|||0|N||||701-801 North Nash Avenue|Lindsay|CA|932470000|||2433.84|10,10,10,7,6,5,4,3,2,1||538/515|F|202603||
3617HBT88|BI2375|X|LS|3.680|20190601|20590515|2423000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2237599.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2234973.29|0.92239921|||1512520750|004031830575283|R|RMF|479|20190701|20590501|4.120||||20190513||20190528|0||10|20290701||Y|2423000.00|2423000.00|2237599.10|||0|N||||1654 & 1660 FIRST STREET|Lincoln|CA|956480000|40900||10308.23|10,10,10,7,6,5,4,3,2,1,0||538/515|F|202603||
3617HBUA1|BI2377|X|PN|3.850|20200901|20590515|1350000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1272178.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1270851.06|0.94137116|||1515975572|004016642318705|R|RMF|479|20201001|20590501|4.350||||20190522|20190522|20200804|0||10|20301001||Y|1350000.00|1350000.00|1272178.99|||0|N||||13845 LYN STREET|Armona|CA|932020000|25260||5939.55|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617HBUB9|BI2378|X|LS|3.520|20190901|20490815|726000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|626868.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|625512.07|0.86158687|||1513122654|660601764894073|R|RMF|359|20191001|20490801|4.200||||20190809||20190814|0||10|20291001||Y|726000.00|726000.00|626868.29|||0|N||||494 Steadman Street|Nome|AK|997620000|||3550.26|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3617HBUC7|BI2379|X|LS|5.050|20191001|20590915|1090000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1033015.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1032134.03|0.94691195|||1513343930|052027436393389|R|RMF|479|20191101|20590901|5.550||||20190920||20190930|0||10|20291101||Y|1090000.00|1090000.00|1033015.36|||0|N||||1235 W. 360 N.|St. George|UT|847700000|41100||5659.03|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3617HBUD5|BI2380|X|LS|5.050|20191001|20590915|1010000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|957198.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|956381.87|0.94691274|||1513343931|052027478391101|R|RMF|479|20191101|20590901|5.550||||20190920||20190930|0||10|20291101||Y|1010000.00|1010000.00|957198.51|||0|N||||1235 W 360 N|St. George|UT|847700000|41100||5243.68|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3617HBUE3|BI2381|X|LS|3.620|20190701|20590615|730000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|677049.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|676286.90|0.92642041|||1512664064|001023118612285|R|RMF|479|20190801|20590601|4.300||||20190613||20190613|0||10|20290801||Y|730000.00|730000.00|677049.36|||0|N||||70 Hughes Street|Daleville|AL|363220000|37120||3188.55|10,10,10,7,6,5,4,3,2,1||538/515|F|202603||
3617HBUG8|BI2383|X|PN|4.600|20210501|20590715|515000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|495397.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|495012.21|0.96118876|||1518222141|042046897995219|R|RMF|479|20210601|20590701|5.500||||20190722|20190722|20210420|0||10|20310601|20210510|Y|515000.00|515000.00|495397.86|||0|N||||821 Enterprise Drive|Checotah|OK|744260000|||2656.22|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617HBUH6|BI2384|X|LS|3.720|20190701|20590615|400000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|373440.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|373053.53|0.93263383|||1512709981|048072703272272|R|RMF|479|20190801|20590601|4.700||||20190620||20190620|0||10|20290801||Y|400000.00|400000.00|373440.89|||0|N||||501 Hidden Valley Road|Dayton|TN|373210000|19420||1850.00|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3617HDKC4|BI3891|X|PN|4.380|20210401|20600715|12086597.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|11486019.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11474618.39|0.94936717|||1517957216|000000006135881|F|FMF|498|20200801|20600701|4.630||||20180927|20181212|20210310|0||10|20300801||Y|12166800.00|12086597.95|11486019.76|||0|N|||RENAISSANCE AT GARDEN WALK|669 Garden Walk Blvd.|College Park|GA|303466676|12060|160|55718.26|10,9,8,7,6,5,4,3,2,1|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|221(D)(4)|F|202603|NGR|BAF
3617HEBR9|BI4548|X|PN|4.200|20210801|20601015|4266978.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|4061803.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4057672.96|0.95094771|||1519048927|000000011335807|F|FMF|480|20201101|20601001|4.450||||20190418|20190418|20210727|0||10|20301101||Y|4300000.00|4266978.00|4061803.66|||0|N|||AVENUE COMMONS|500 SE MUSTANG DRIVE|Andrews|TX|797140000|11380|60|19193.22|0:10,9,8,7,6,5,4,3,2,1%|Prepayment on this loan is prohibited during the construction phase; thereafter the loan has a prepayment period of 10% in year one and such penalty will decline 1% each year until reaching 0%.|221D4|F|202603|NGR|AFF
3617HEBT5|BI4550|X|PN|4.150|20211101|20610215|20992717.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|20037275.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20017060.58|0.95352405|||1519833507|000000011435770|F|FMF|480|20210301|20610201|4.400||||20190425|20190425|20211012|0||10|20310321||Y|21140400.00|20992717.74|20037275.31|||0|N|||THE RETREAT AT BARBERS HILL|10929 Eagle Dr.|Mont Belvieu|TX|775230000|26420|120|93684.74|0:10,9,8,7,6,5,4,3,2,1%|Prepayment on this loan is prohibited during construction; thereafter the loan has a zero lockout with prepayment at 10% declining each year by 1% until reaching 0%.|221D4|F|202603|GRM|MKT
3617HEBU2|BI4551|X|PN|3.400|20190901|20540915|4779000.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|4284006.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4276868.59|0.89492961|||1513086997|000000004711239|F|FMF|420|20191001|20540901|3.650||||20190801||20190822|0||10|20291001||Y|4779000.00|4779000.00|4284006.80|||0|N|||TAMARISK APARTMENTS|4520 BOWEN BLVD.|Kentwood|MI|495080000|24340|100|20168.73|0:10,9,8,7,6,5,4,3,2,1,0%|The loan has a zero lock-out subject to a prepayment penalty of 10% charged against such prepayment, provided however, such penalty will decline 1% each year until reaching 0%.|207/223F|F|202603|NGR|BAF
3617HEBX6|BI4554|X|PN|3.600|20220101|20610315|19809403.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|18828099.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18806825.94|0.94938883|||1520297321|000000011435784|F|FMF|480|20210401|20610301|3.850||||20190729|20190729|20211220|0||10|20310401||Y|19987500.00|19809403.95|18828099.67|||0|N|||Catalon at Lago Mar Phase II|6130 LAGO MAR BLVD|Texas City|TX|775910000|26420|170|81680.55|0:10,9,8,7,6,5,4,3,2,1%|Prepayment on this loan is prohibited during construction; thereafter prepayment penalty is 10% in year one; declining by 1% each year until reaching 1%.|221D4|F|202603|GRM|MKT
3617HEBY4|BI4555|X|PN|2.900|20190901|20540915|7000000.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|6208791.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6197560.80|0.88536583|||1513086999|000000011411479|F|FMF|420|20191001|20540901|3.150||||20190801||20190829|0||10|20291001||Y|7000000.00|7000000.00|6208791.63|||0|N|||MISSIONARY VILLAGE|4002 CORDER|Houston|TX|770210000|26420|160|27528.91|0:10,9,8,7,6,5,4,3,2,1%|The loan has a zero lock-out subject to a prepayment penalty of 10% charged against such prepayment, provided however, such penalty will decline 1% each year.|207/223F|F|202603|NGR|BAF
3617HEBZ1|BI4556|X|PN|2.750|20191001|20541115|6360000.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|5643134.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5632765.73|0.88565499|||1513343939|000000011611045|F|FMF|420|20191201|20541101|3.000||||20191008||20191008|0||10|20291201||Y|6360000.00|6360000.00|5643134.36|||0|N|||LOVINGTON TRAILS APARTMENTS|1531 N MAIN AVE.|Lovington|NM|882600000|26020|64|24476.47|0:10,9,8,7,6,5,4,3,2,1%|for zero months; at amortization, loan is subject to a prepayment penalty of 10% in year one, thereafter prepayment penalty will decline by 1% for each successive year until reaching 0%.|207/223F|F|202603|NGR|MKT
3617HEB32|BI4558|X|PN|3.430|20230101|20620515|40954602.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|39396260.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39352753.06|0.96088721|||1522128622|000000011435783|F|FMF|480|20220601|20620501|3.680||||20200130|20200130|20221205|0||10|20320601||Y|41260200.00|40954602.59|39396260.69|||0|N|||HIGHBRIDGE AT EGRET BAY APARTM|1445 S. EGRET BAY|League City|TX|775730000|26420|254|164322.83|0:10,9,8,7,6,5,4,3,2,1%|Prepayment on this loan is prohibited during construction,thereafter, there is a prepayment penalty of 10%, such penalty to decline by 1% each year until reaching 0%|221(D)(4)|F|202603|GRM|MKT
3617HEB40|BI4559|X|LM|3.300|20191201|20530815|12230716.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|10910906.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10891258.90|0.89048416|||1513774437|000000011535610|F|FMF|480|20191201|20530801|3.550|M||1|20191126||20191126|0||10|20291201||Y|12246412.98|12230716.13|10910906.62|||0|N|||SHILOH CROSSING APARTMENTS|11119 KIRBY DR|Laredo|TX|780450000|29700|156|51925.82|0:10,9,8,7,6,5,4,3,2,1,0%||221(D)(4)|F|202603|NGR|MKT
3617HEB57|BI4560|X|PN|2.870|20200101|20550115|3799200.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|3391878.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3385820.24|0.89119295|||1514010402|000000011311371|F|FMF|420|20200201|20550101|3.120||||20191201||20191219|0||10|20300201||Y|3799200.00|3799200.00|3391878.21|||0|N|||LANDMARK APARTMENTS|1101 N KELLY AVENUE   1415 W 13TH STREET|Odessa|TX|797630000||108|14876.85|0:10,9,8,7,6,5,4,3,2,1%|THE LOAN HAS A ZERO LOCK-OUT PERIOD SUBJECT TO A PREPAYMENT PENALTY OF 10%, SUCH PENALTY WILL DECLINE 1% EACH YEAR UNTIL REACHING 0%.|207/223F|F|202603|NGR|BAF
3617HEB65|BI4561|X|PN|2.880|20200201|20550215|5450000.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|4875363.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4866708.07|0.89297396|||1514220931|000000009211471|F|FMF|420|20200301|20550201|3.130||||20200101||20200122|0||10|20300301||Y|5450000.00|5450000.00|4875363.23|||0|N|||EDENDALE RESIDENCES OF EDEN PR|16700 MAIN STREET|Eden Prairie|MN|553460000|33460|61|21371.73|0:10,9,8,7,6,5,4,3,2,1%|The loan has zero lock-out subject to a prepayment penalty of 10% charged against such prepayment, provided however, such penalty will decline 1.0% each year until reaching 0%.|207/223F|F|202603|NGR|BAF
3617HEB73|BI4562|X|LM|2.900|20200401|20521215|3088117.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|2736059.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2730618.28|0.88423408|||1514680303|000000011435662|F|FMF|480|20200401|20521201|3.150|M||1|20110719||20200331|0||10|20300401||Y|3092623.40|3088117.91|2736059.75|||0|N|||ARTHUR ROBINSON I AND II|516 BURTON AVENUE|Orange|TX|776300000|13140|112|12623.63|0:10,9,8,7,6,5,4,3,2,1%||221(D)(4)|F|202603|NGR|MKT
3617HEB99|BI4564|X|PN|3.140|20221101|20620215|23587693.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|22572742.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22545871.95|0.95583201|||1521891923|000000011435793|F|FMF|480|20220301|20620201|3.390||||20200429|20200429|20221026|0||10|20320301||Y|23800700.00|23587693.00|22572742.13|||0|N|||THE RETREAT AT SEALY|1500 HIGHWAY 90 W.|Sealy|TX|774740000|26420|196|90638.18|0:10,9,8,7,6,5,4,3,2,1%|Loan cannot be paid off during construction; thereafter the loan has zero lock-out subject to a prepayment penalty of 10% charged against such prepayment, provided however, such penalty will decline 1.0% each year until reaching 0|221(D)(4)|F|202603|GRM|MKT
3617HECA5|BI4565|X|LM|3.250|20200401|20490215|1429344.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|1240565.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1237618.23|0.86586450|||1514680304|000000011311225|F|FMF|420|20200401|20490201|3.500|M||1|20140314||20200324|0||10|20300401||Y|1431734.31|1429344.37|1240565.74|||0|N|||STONELEAF AT DALHART|2321 EAST 1ST STREET|Dalhart|TX|790220000||76|6565.83|0:10,9,8,7,6,5,4,3,2,1%||223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617HECB3|BI4566|X|LM|2.500|20200901|20480915|2672947.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|2296460.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2290307.56|0.85684735|||1515837500|000000011511213|F|FMF|420|20200901|20480901|2.750|M||1|20130827||20200827|0||10|20300901||Y|2678225.71|2672947.46|2296460.69|||0|N|||CASTLE MANOR APARTMENTS|655 Castle Park Dr|Corpus Christi|TX|784180000|18580|62|11415.85|0:10,9,8,7,6,5,4,3,2,1,0%||207/223(F)|F|202603|NGR|MKT
3617HECC1|BI4567|X|PN|3.000|20200901|20600915|26555500.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|24606531.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24574244.23|0.92539189|||1515837501|000000011435812|F|FMF|480|20201001|20600901|3.250||||20200801||20200831|0||10|20301001||Y|26555500.00|26555500.00|24606531.73|||0|N|||BELLA PALAZZO|13098 Westheimer Road|Houston|TX|770770000|26420|242|98930.19|0:10,9,8,7,6,5,4,3,2,1,0%|The loan has zero lock-out subject to a prepayment penalty of 10% charged against such prepayment, provided however, such penalty will decline 1.0% each year until reaching 0%.|221(D)(4)|F|202603|GRM|MKT
3617HECF4|BI4570|X|PN|2.040|20201001|20551015|21335200.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|19053225.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19015831.94|0.89128913|||1516177756|000000009211477|F|FMF|420|20201101|20551001|2.320||||20200901||20200921|0||10|20301101||Y|21335200.00|21335200.00|19053225.22|||0|N|||EBENEZER PARK APARTMENTS|2700 PARK AVENUE S|Minneapolis|MN|550470000|33460|200|74229.52|0:10,9,8,7,6,5,4,3,2,1,0%|The loan has zero lock-out subject to a prepayment penalty of 10% charged against such prepayment, provided however, such penalty will decline 1.0% each year until reaching 0%.|207/223(F)|F|202603|NGR|BAF
3617HECG2|BI4571|X|LM|2.650|20201001|20570815|24447228.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|22268713.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22232456.69|0.90940604|||1516177757|000000011435737|F|FMF|480|20201001|20570801|2.900|M||1|20200901||20200919|0||10|20301001||Y|24478146.55|24447228.74|22268713.96|||0|N|||CATALON AT LAGO MAR APARTMENTS|6130 Lago Mar Blvd.|Texas City|TX|775390000|26420|230|90073.33|0:10,9,8,7,6,5,4,3,2,1,0%||221(D)(4)|F|202603|NGR|MKT
3617HECH0|BI4572|X|LM|2.290|20201201|20501015|6592746.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|5762746.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5748660.06|0.87196747|||1516680513|000000011511235|F|FMF|420|20201201|20501001|2.540|M||1|20201101||20201116|0||10|20301201||Y|6605050.23|6592746.65|5762746.52|||0|N|||ALLEGRE POINT APARTMENTS|1833 CHEDDAR LOOP|Austin|TX|787280000|12420|184|26284.27|0:10,9,8,7,6,5,4,3,2,10%||207/223(F)|F|202603|NGR|MKT
3617HECK3|BI4574|X|PN|1.900|20201201|20560115|18056000.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|16165185.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16132936.24|0.89349447|||1516812059|000000011411494|F|FMF|420|20210201|20560101|2.150||||20201221||20201221|0||10|20310201||Y|18056000.00|18056000.00|16165185.74|||0|N|||HARBOR SHORES APARTMENTS|15650 WALDEN ROAD|Montgomery|TX|773560000|26420|144|61212.12|0:10,9,8,7,6,5,4,3,2,1%|The loan has zero lock-out subject to a prepayment penalty of 10% charged against such prepayment, provided however, such penalty will decline 1.0% each year until reaching 0%.|207/223(F)|F|202603|GRM|MKT
3617HECM9|BI4576|X|PN|2.560|20230501|20621215|29627824.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|28424150.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28387278.45|0.95812904|||1522551608|000000011435804|F|FMF|480|20230101|20621201|2.810||||20201215|20201215|20230427|0||10|20330101||Y|29796900.00|29627824.60|28424150.06|||0|N|||CITYSCAPE APARTMENTS|13351 CITYSCAPE AVENUE|Houston|TX|770470000|26420|240|103431.49|0:10,9,8,7,6,5,4,3,2,1%|Loan cannot be paid off during construction; thereafter the loan has zero lock-out subject to a prepayment penalty of 10% charged against such prepayment, provided however, such penalty will decline 1.0% each year until reaching 0|221(D)(4)|F|202603|GRM|MKT
3617HEGS2|BI4709|X|PN|4.845|20180701|20480415|650000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|605933.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|605348.23|0.93130497|||1510891876|020015458792315|R|RMF|357|20180801|20480401|5.350||||20180601||20180608|0||9|20270801||Y|650000.00|650000.00|605933.20|||0|N||||12127 OLD MILL ROAD|Mount Washington|KY|400470000|31140||3286.42|9,8,7,6,5,4,3,2,1,0||538|F|202603||
3617HEGT0|BI4710|X|PN|3.810|20180801|20530815|2947000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2608348.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2604018.09|0.88361659|||1511065338|000000004611181|F|FMF|420|20180901|20530801|4.060||||20180726||20180726|0||10|20280831||Y|2947000.00|2947000.00|2608348.02|||0|N|||AVONDALE APTS I|3522 and 3719 Reading Road|Cincinnati|OH|452290000|17140|81|13154.84|0/10,9,8,7,6,5,4,3,2,1,0|avondale apts|207/223(F)|F|202603|NGR|BAF
3617HEGU7|BI4711|X|PN|4.350|20180801|20580815|3465000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3194360.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3190826.07|0.92087332|||1511065339|022058473661447|R|RMF|480|20180901|20580801|4.650||||20180712||20180712|0||10|20280831||Y|3465000.00|3465000.00|3194360.94|||0|N||||213 Balackburn Avenue|Leesville|LA|714460000|22860||15913.02|0/10,9,8,7,6,5,4,3,2,1,0|Twin Lakes-Leesville|538|F|202603||
3617HEGV5|BI4712|X|PN|4.050|20180901|20530915|3440500.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3066327.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1511222785|000000006411195|F|FMF|420|20181001|20530901|4.300||||20180829||20180829|0||10|20280930||Y|3440500.00|3440500.00|3066327.45|||0|Y|1||VILLA  ADDITIONS APTS|1938 Gause Blvd West|Slidell|LA|704600000|35380|75|15858.89|0/10,9,8,7,6,5,4,3,2,1,0|Villa Additions|207/223(F)|F|202603|NGR|BAF
3617HEGY9|BI4715|X|PN|4.400|20181001|20581015|6390000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|5903862.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5897394.08|0.92290987|||1511379431|280060329428347|R|RMF|480|20181101|20581001|4.650||||20180925||20180925|0||10|20281031||Y|6390000.00|6390000.00|5903862.69|||0|N||||1100 Cross Street|Cleveland|MS|387320000|17380||29346.08|0/10,9,8,7,6,5,4,3,2,1,0|Eastgate Rental Home|538|F|202603||
3617HEGZ6|BI4716|X|PN|4.320|20181001|20581115|760000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|703569.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|702810.25|0.92475033|||1511379432|260760137663177|R|RMF|481|20181201|20581101|4.700||||20181002||20181002|0||10|20281130||Y|760000.00|760000.00|703569.59|||0|N||||120 Michigan Avenue|Owosso|MI|488670000|37020||3514.99|0/10,9,8,7,6,5,4,3,2,1,0|Lincoln House|538|F|202603||
3617HEG37|BI4718|X|PN|4.350|20200701|20600315|3589474.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3383530.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3380084.65|0.94166573|||1515408255|000000006135892|F|FMF|476|20200401|20600301|4.600||||20181017|20181017|20200714|0||10|20300331||Y|3600000.00|3589474.08|3383530.85|||0|N|||PEAKS OF OAKWOOD|3469 Atlanta Hwy|Flowery Branch|GA|305420000|23580|84|16416.40|0,10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Peaks of Oakwood  Location:  Oakwood, GeorgiaFHA Project # 061-35892GNMA Pool# Bi4717/Bi4718Loan Amount: $3,600,000Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or|221(D)(4)|F|202603|GRA|AFF
3617HE5L9|BI5351|X|PN|4.550|20230601|20591215|8707781.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8449432.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8441060.50|0.96936987|||1522599583|000000011735266|F|FMF|480|20200101|20591201|4.800||||20181001|20181024|20230530|0||10|20300101||Y|8991000.00|8707781.00|8449432.93|||0|N|||SOONER HAVEN APARTMENTS|1300 NE 36TH STREET|Oklahoma City|OK|731110000|36420|150|42170.16|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|BAF
3617HE5M7|BI5352|X|LM|4.210|20181101|20421015|4442194.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3546898.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3534918.64|0.79575963|||1511506717|000000004611085|F|FMF|420|20181201|20421001|4.540|M||1|20070712||20181009|0||10|20281201||Y|4442194.87|4442194.87|3546898.92|||0|N|||CANTERBURY COURT|450 North Elm Street|West Carrollton|OH|454490000|19430|150|25399.38|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617HE5N5|BI5353|X|PN|4.120|20181101|20531115|1608400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1443996.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1441799.38|0.89641842|||1511440385|000000008311200|F|FMF|420|20181201|20531101|4.500||||20181025||20181025|0||10|20281201||Y|1608400.00|1608400.00|1443996.25|||0|N|||COVINGTON HOPE VILLAGE APARTME|1550 Banklick Street|Covington|KY|410110000|17140|30|7611.86|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|#1|207/223(F)|F|202603|NGR|BAF
3617HE5T2|BI5358|X|PN|4.240|20181201|20450515|790000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|735486.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|734738.81|0.93004913|||1511660880|021012281634545|R|RMF|317|20190101|20450501|4.970||||20181119||20181119|0||10|20290101||Y|790000.00|790000.00|735486.34|||0|N||||701 LEISURE COURT|Bedford|KY|400060000|31140||3793.67|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
3617HE5U9|BI5359|X|PN|4.240|20181201|20500515|2200000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2048189.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2046107.99|0.93004909|||1511660881|020041195522432|R|RMF|377|20190101|20500501|4.970||||20181119||20181118|0||10|20290129||Y|2200000.00|2200000.00|2048189.72|||0|N||||275 MCCOY ROAD|Dry Ridge|KY|410350000|17140||10564.65|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
3617HGVL5|BI6919|X|PN|3.600|20220301|20620115|37733497.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||36002679.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35963714.83|0.95309785|||1520638621|000000011335832|F|FMF|506|20220201|20620101|3.850||||20191010|20191010|20220215|2|20220201|10|20320201||Y|37800000.00|37733497.00|36002679.01|||0|N|||PALLADIUM REDBIRD|7202 Westmoreland Road|Dallas|TX|752370000|19100|300|154472.78|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|221(d)(4)|F|202603|GRA|AFF
3617HGVN1|BI6921|X|PN|2.815|20211001|20610415|17034426.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||15985335.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15964145.83|0.93716958|||1519620884|000000012235746|F|FMF|495|20210501|20610401|3.065||||20191205|20191205|20210917|0||10|20310501||Y|17144500.00|17034426.00|15985335.24|||0|N|||VILLA RAINTREE|11905 Ferris Road|El Monte|CA|917320000|31080|70|62018.62|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|221(D)(4)|F|202603|NGR|BAF
3617HGVQ4|BI6923|X|LM|3.500|20200101|20550115|14288690.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||12918212.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12897439.64|0.90263276|||1514007876|000000012235718|F|FMF|492|20200201|20550101|3.750|M||1|20191223||20191223|0||10|20280201||Y|14288690.84|14288690.84|12918212.25|||0|N|||WHITTIER SENIOR HOUSING|7215 Bright Avenue|Whittier|CA|906020000|31080|156|61142.02|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%||221(D)(4)|F|202603|NGR|MKT
3617HGVR2|BI6924|X|PN|2.130|20200701|20550815|14250000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||12691806.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12666947.04|0.88890856|||1515418207|000000001711215|F|FMF|420|20200901|20550801|2.380||||20200722||20200722|0||10|20300901||Y|14250000.00|14250000.00|12691806.11|||0|N|||EXCHANGE PLACE TOWERS APARTMEN|44 Center Street|Waterbury|CT|067020000|35300|150|50031.15|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|207/223(F)|F|202603|NGR|BAF
3617HGVS0|BI6925|X|LM|2.040|20200801|20411115|6240301.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||4882188.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4860575.21|0.77890076|||1515690268|000000012111088|F|FMF|420|20200801|20411101|2.290|M||1|20200729||20200729|0||10|20300801||Y|6259286.59|6240301.43|4882188.34|||0|N|||ARASTRADERO PARK APARTMENTS|574 Arastradero Road|Palo Alto|CA|943060000|41940|66|30929.97|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202603|NGR|MKT
3617HGVT8|BI6926|X|PN|2.905|20200201|20550215|20000000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||17900423.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17868776.19|0.89343881|||1514179146|000000012211437|F|FMF|420|20200301|20550201|3.155||||20200130||20200130|0||10|20300301||Y|20000000.00|20000000.00|17900423.49|||0|N|||REGENT PLAZA|201 West Regent Street|Inglewood|CA|903010000|31080|107|78710.50|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|207/223(F)|F|202603|NGR|BAF
3617HGVU5|BI6927|X|LM|3.040|20200301|20490115|6749165.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||5817653.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5803379.28|0.85986626|||1514400246|000000012611116|F|FMF|420|20200401|20490101|3.290|M||1|20200225||20200225|0||10|20300401||Y|6749165.82|6749165.82|5817653.55|||0|N|||ARIEL GLEN AND HEALY HEIGHTS|1700 S.E. Tempest Dr.|Bend|OR|977010000|13460|140|30224.34|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202603|NGR|MKT
3617HGVV3|BI6928|X|PN|2.400|20200601|20550615|30160000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||26909900.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26859065.58|0.89055257|||1515149770|000000004411466|F|FMF|420|20200701|20550601|2.650||||20200527||20200527|0||10|20300701||Y|30160000.00|30160000.00|26909900.12|||0|N|||HERON SPRING TOWNHOMES & APART|4100 Heron Springs Boulevard|Orion Township|MI|483590000|19820|162|110260.57|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|gsgsf|207/223(F)|F|202603|GRM|MKT
3617HGVW1|BI6929|X|PN|2.400|20200601|20600615|24720200.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||22561924.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22528167.54|0.91132627|||1515149771|000000010335188|F|FMF|480|20200701|20600601|2.650||||20200528||20200528|0||10|20300701||Y|24720200.00|24720200.00|22561924.94|||0|N|||OAKS AT LAKEVIEW|7471 Lakeview Court|Ralston|NE|681270000|36540|276|83581.65|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|221(D)(4)/223(A)(7)|F|202603|NGR|MKT
3617HGVX9|BI6930|X|LM|2.380|20200601|20460915|4054601.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||3388744.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3378335.89|0.83321044|||1515107688|000000004411215|F|FMF|421|20200701|20460901|2.630|M||1|20200527||20200527|0||10|20300701||Y|4054601.40|4054601.40|3388744.59|||0|N|||TURTLE CREEK APTS|1 Oak Creek Lane|Pontiac|MI|461060000|19820|125|17835.70|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||223(F)/223(A)(7)|F|202603|NGR|MKT
3617HGVZ4|BI6932|X|PN|2.800|20240301|20630315|27439012.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||26683195.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26650693.19|0.97127015|||1523626086|000000000035569|F|FMF|512|20230401|20630301|3.050||||20200618|20200618|20240314|40|20230401|10|20330401||Y|27800000.00|27439012.00|26683195.82|||0|N|||PARK SOUTHERN APTS.|800 Southern Avenue SE|Washington|DC|200320000|47900|358|100322.42|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%,|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|221(d)(4)|F|202603|NGR|BAF
3617HGV35|BI6934|X|PN|2.700|20221201|20620915|42044273.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||40146042.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40094939.50|0.95363617|||1522044604|000000000035561|F|FMF|506|20221001|20620901|2.950||||20200630|20200630|20221130|2|20221001|10|20321001||Y|42182900.00|42044273.00|40146042.40|||0|N|||FIRESIDE PARK APTS.|735 Monroe Street|Rockville|MD|208500000|47900|236|149795.21|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|221(d)(4)|F|202603|NGR|AFF
3617HGV50|BI6936|X|PN|2.740|20230501|20620915|16108052.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||15472231.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15452703.79|0.95931549|||1522557726|000000011535893|F|FMF|506|20221001|20620901|2.990||||20200626|20200626|20230425|0||10|20321001||Y|16250000.00|16108052.00|15472231.01|||0|N|||PALLADIUM PORT ARANSAS|2700 State Highway 361|Port Aransas|TX|783730000|18580|183|58078.86|10%, 10%, 10%, 7%, 6%, 5%, 4%, 3%, 2%,1%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|221(D)(4)|F|202603|NGR|BAF
3617HGV68|BI6937|X|LM|3.110|20200801|20590215|57591571.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||53095741.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|53022054.72|0.92065651|||1515690269|000000012735516|F|FMF|500|20200901|20590201|3.360|M||1|20200729||20200729|0||10|20300901||Y|57591571.48|57591571.48|53095741.13|||0|N|||Royal Hills Apartments|3000 SE Royal Hills Drive|Renton|WA|980580000|42660|284|222354.49|10%, 10%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%||221(D)(4)|F|202603|NGR|BAF
3617HGV76|BI6938|X|LM|2.040|20200801|20451215|3810245.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||3149139.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3138618.51|0.82373142|||1515594613|000000008700031|F|FMF|420|20200901|20451201|2.290|M||1|20200729||20200729|0||10|20300901||Y|3810245.14|3810245.14|3149139.40|||0|N|||WEST HILLS VILLAGE APTS|3100 Lake Brook Blvd.|Knoxville|TN|379090000|28940|226|16530.50|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(A)(7)|F|202603|NGR|MKT
3617HGV92|BI6940|X|PN|2.340|20220901|20620615|25975587.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||24605281.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24571119.00|0.94593123|||1521682534|000000008435407|F|FMF|499|20220701|20620601|2.590||||20201020|20201020|20220823|2|20220701|10|20320701||Y|26068800.00|25975587.00|24605281.63|||0|N|||CATHEDRAL SQUARE TOWERS|444 W. 12th Street|Kansas City|MO|641050000|28140|156|87269.03|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|221(d)(4)|F|202603|NGR|BAF
3617HGWB6|BI6942|X|PN|2.340|20220701|20620315|8210625.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||7754335.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7743454.07|0.94310166|||1521399609|000000008435406|F|FMF|496|20220401|20620301|2.590||||20201020|20201020|20220714|2|20220401|10|20320401||Y|8250000.00|8210625.00|7754335.68|||0|N|||COLUMBUS PARK PLAZA APARTMENTS|801 Pacific Street|Kansas City|MO|641060000|28140|56|27618.05|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|221(d)(4)|F|202603|NGR|BAF
3617HHR38|BI7706|X|PN|4.080|20181001|20531115|60000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|53677557.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|53593573.52|0.89322623|||1511379470|000000002311498|F|FMF|420|20181201|20531101|4.330||||20181025||20181025|0||5|20231201||Y|60000000.00|60000000.00|53677557.32|||0|N|||PARKSIDE PLACE APARTMENTS|700 Huron Street|Cambridge|MA|021380000|14460|251|277670.32|10,0|NL Monthly Pmts|207/223(F)|F|202603|GRB|BAF
3617HHSC7|BI7715|X|PN|3.770|20180901|20530915|3113700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2757970.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2753385.78|0.88428101|||1511129376|000000004322134|F|FMF|420|20181001|20530901|4.020||||20180828||20180828|0||10|20281001||Y|3113700.00|3113700.00|2757970.64|||0|N|||THE COTTAGE AT WEXNER HERITAGE|1149 College Avenue|Columbus|OH|432090000|18140|38|13824.06|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202603|NGR|MKT
3617HHSD5|BI7716|X|PN|3.770|20180901|20530915|1978100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1752109.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1749196.86|0.88428131|||1511117769|000000011511276|F|FMF|420|20181001|20530901|4.020||||20180830||20180830|0||10|20281001||Y|1978100.00|1978100.00|1752109.56|||0|N|||BRETTON VILLAGE|1503 Victoria Station Drive|Victoria|TX|779100000|47020|40|8782.27|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|BAF
3617HHSE3|BI7717|X|PN|3.820|20180901|20530915|2253600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1998377.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1995081.65|0.88528650|||1511117770|000000011511277|F|FMF|420|20181001|20530901|4.070||||20180830||20180830|0||10|20281001||Y|2253600.00|2253600.00|1998377.03|||0|N|||COUNTRY VILLAGE SQUARE APTS|1800 Waelder Road|Gonzales|TX|786290000||38|10073.21|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|BAF
3617HHSF0|BI7718|X|PN|3.770|20180901|20530915|1269200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1124198.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1122330.06|0.88428148|||1511117771|000000011511278|F|FMF|420|20181001|20530901|4.020||||20180830||20180830|0||10|20281001||Y|1269200.00|1269200.00|1124198.92|||0|N|||EVERGREEN VILLA APTS|805 East Highway|Fredericksburg|TX|786240000|23240|24|5634.93|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|BAF
3617HHSG8|BI7719|X|PN|3.770|20180901|20530915|4413900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3909628.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3903128.74|0.88428119|||1511117772|000000011411458|F|FMF|420|20181001|20530901|4.020||||20180830||20180830|0||10|20281001||Y|4413900.00|4413900.00|3909628.11|||0|N|||FORT BEND GARDENS APTS|313 Lane Drive|Rosenberg|TX|774712223|26420|68|19596.62|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|BAF
3617HHSH6|BI7720|X|PN|3.770|20180901|20530915|1800600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1594887.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1592236.37|0.88428100|||1511117773|000000011511279|F|FMF|420|20181001|20530901|4.020||||20180830||20180830|0||10|20281001||Y|1800600.00|1800600.00|1594887.72|||0|N|||KERRVILLE OAKS APTS|850 Clay Street|Kerrville|TX|780280000|28500|36|7994.22|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|BAF
3617HHSJ2|BI7721|X|PN|3.820|20180901|20530915|7577000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6718893.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6707814.21|0.88528629|||1511114167|000000012211412|F|FMF|420|20181001|20530901|4.070||||20180828||20180828|0||10|20281001||Y|7577000.00|7577000.00|6718893.88|||0|N|||CROSSINGS AT ROSAMOND|3080 Sedona Street|Rosamond|CA|935600000|12540|78|33867.92|10,10,8,7,6,5,4,3,2,1,0|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|MKT
3617HHSP8|BI7726|X|PN|3.960|20200601|20591215|2209215.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2067441.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2065124.33|0.93477743|||1514998417|000000011835248|F|FMF|494|20200101|20591201|4.210||||20180925|20180925|20200506|0||10|20300101||Y|2220000.00|2209215.00|2067441.33|||0|N|||PECAN CREEK APARTMENTS|6111 S. Yorktown Street|Tulsa|OK|741360000|46140|49|9570.27|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|202603|NGR|BAF
3617HHSR4|BI7728|X|PN|4.420|20240201|20610115|13263047.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12968274.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12955877.83|0.97684023|||1523490298|000000001743119|F|FMF|507|20210201|20610101|4.670||||20180901|20180925|20240130|0||10|20310201||Y|13650000.00|13263047.00|12968274.50|||0|N|||MARBRIDGE RETIREMENT CENTER|665 W MAIN STREET|Cheshire|CT|064100000|35300|121|62864.87|10,10,8,7,6,5,4,3,2,1,0||232|F|202603|NGR|MKT
3617HHSW3|BI7733|X|PN|3.800|20181001|20531115|3809200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3387404.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3381856.04|0.88781267|||1511373414|000000011411457|F|FMF|420|20181201|20531101|4.050||||20181018||20181018|0||10|20281201||Y|3809200.00|3809200.00|3387404.16|||0|N|||HARVESTWOOD APARTMENTS|4500 S. Panther Creek|The Woodlands|TX|773810000|26420|66|16980.61|10,9,8,7,6,5,4,3,2,1,0|NL Monthly Pmts|207/223(F)|F|202603|NGR|BAF
3617HHSX1|BI7734|X|PN|3.890|20181001|20531115|1709100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1522828.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1520370.96|0.88957402|||1511359006|000000004211320|F|FMF|420|20181201|20531101|4.140||||20181010||20181010|0||10|20281201||Y|1709100.00|1709100.00|1522828.85|||0|N|||FREEDOM VILLAGE MANSFIELD|780 W. Straub Road|Mansfield|OH|449040000|31900|21|7711.65|10,10,8,7,6,5,4,3,2,1,0|NL Monthly Pmts|207/223(F)|F|202603|NGR|BAF
3617HHSY9|BI7735|X|PN|3.890|20181001|20531115|2391100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2130499.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2127060.45|0.88957402|||1511359007|000000004211319|F|FMF|420|20181201|20531101|4.140||||20181010||20181010|0||10|20281201||Y|2391100.00|2391100.00|2130499.14|||0|N|||FREEDOM VILLAGE YOUNGSTOWN|1356 N. Osbourne Avenue|Youngstown|OH|445090000|49660|31|10788.91|10,10,8,7,6,5,4,3,2,1,0|NL Monthly Pmts|207/223(F)|F|202603|NGR|BAF
3617HJP93|BI8548|X|PN|3.790|20180901|20530815|5662648.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5015096.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5006743.97|0.88417009|||1511135480|000000011711117|F|FMF|420|20180901|20530801|4.040||||20180701||20180731|0||10|20280901||Y|5668800.00|5662648.75|5015096.02|||0|N|||CREEKSIDE VILLAGE|25 Creek View Drive|Edmond|OK|730030000|36420|84|25236.21|10,10,8,7,6,5,4,3,2,1,0|Non-Level Prepayment|207/223(F)|F|202603|NGR|BAF
3617HJQF8|BI8554|X|PN|4.010|20181001|20481115|16216000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13917127.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13886665.71|0.85635580|||1511379029|000000008122035|F|FMF|360|20181201|20481101|4.260||||20181001||20181010|0||10|20281201||Y|16216000.00|16216000.00|13917127.84|||0|N|||MAPLEWOOD HEALTH CARE CENTER 1|100 Cherrywood Place|Jackson|TN|383050000|27180|160|79867.93|10,9,8,7,6,5,4,3,2,1,0|Non-Level Prepayment|232/223(F)|F|202603|NGR|MKT
3617HJQG6|BI8555|X|PN|4.010|20181001|20481115|4688000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4023401.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4014595.34|0.85635566|||1511379030|000000008122034|F|FMF|360|20181201|20481101|4.260||||20181001||20181010|0||10|20281201||Y|4688000.00|4688000.00|4023401.86|||0|N|||LAURELWOOD HEALTHCARE CENTER|200 BIRCH STREET|Jackson|TN|383010000|27180|64|23089.60|10,9,8,7,6,5,4,3,2,1,0|Non-Level Prepayment|232/223(F)|F|202603|NGR|MKT
3617HJQM3|BI8560|X|PN|3.950|20181101|20531115|28972100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|25847834.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25806522.15|0.89073702|||1511440386|000000001422151|F|FMF|420|20181201|20531101|4.200||||20181001||20181030|0||10|20281201||Y|28972100.00|28972100.00|25847834.46|||0|N|||BUFFALO CENTER FRO REHABILITAT|1014 Delaware Avenue|Buffalo|NY|142090000|15380|329|131779.73|10,9,8,7,6,5,4,3,2,1,0|Non-Level Prepayment|232/223(F)|F|202603|NGR|MKT
3617HJQN1|BI8561|X|PN|3.750|20181101|20531115|15800000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|14035019.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14011844.22|0.88682558|||1511520280|000000005111404|F|FMF|420|20181201|20531101|4.000||||20181001||20181024|0||10|20281201||Y|15800000.00|15800000.00|14035019.23|||0|N|||WINDOVER VILLAS|8001 Cherry Tree Drive|Fredericksburg|VA|224070000|47900|90|69958.41|10,9,8,7,6,5,4,3,2,1,0|Non-Level Prepayment|207/223(F)|F|202603|NGR|BAF
3617HJQY7|BI8571|X|PN|3.850|20181201|20531215|50026300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|44607518.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44535413.45|0.89024000|||1511661146|000000012211410|F|FMF|420|20190101|20531201|4.100||||20181101||20181129|0||10|20290101||Y|50026300.00|50026300.00|44607518.88|||0|N|||THE FOUNTAINS AT PALMDALE|38300 30th Street East|Palmdale|CA|935500000|31080|338|224514.45|10,9,8,7,6,5,4,3,2,1,0|Non-Level Prepayment|207/223(F)|F|202603|NGR|MKT
3617HJQZ4|BI8572|X|PN|3.850|20190101|20540115|18752400.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|16748101.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16721165.13|0.89168134|||1511791970|000000014311198|F|FMF|420|20190201|20540101|4.100||||20181201||20181221|0||10|20290201||Y|18752400.00|18752400.00|16748101.88|||0|N|||ASANTE VILLAS|23925 Bay Avenue|Moreno Valley|CA|925530000|40140|121|84159.43|10,9,8,7,6,5,4,3,2,1,0|Non-Level Prepayment|207/223(F)|F|202603|NGR|MKT
3617HJ3D8|BI8896|X|PN|3.030|20180901|20530915|8250000.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||7179932.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7166504.65|0.86866723|||1511228046|000000007511285|F|FMF|420|20181001|20530901|3.280||||20180830||20180830|0||10|20281001||Y|8250000.00|8250000.00|7179932.77|||0|N|||EMERALD PARK VILLAS|1305-1375 Villa Park Circle|Green Bay|WI|543020000|24580|126|33053.27|10,10,10,10,6,5,4,3,2,1|This loan may be characterized by non-level payments.|207/223(F)|F|202603|GRM|MKT
3617HJ3E6|BI8897|X|PN|4.200|20180801|20530915|6859000.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||6151916.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6142611.67|0.89555499|||1511066294|000000005322220|F|FMF|420|20181001|20530901|4.600||||20180821||20180821|0||10|20281001||Y|6859000.00|6859000.00|6151916.08|||0|N|||TREFZGER II-CHATHAM COMMONS|809 West Chatham Street|Cary|NC|275110000|39580|129|32886.75|10,10,10,10,10,5,4,3,2,1,0|This loan may be characterized by non-level payments|232/223(F)|F|202603|NGR|MKT
3617HJ3F3|BI8898|X|PN|4.200|20180801|20530915|6900000.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||6188689.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6179329.64|0.89555502|||1511066295|000000005322221|F|FMF|420|20181001|20530901|4.600||||20180821||20180821|0||10|20281001||Y|6900000.00|6900000.00|6188689.66|||0|N|||TREFZGER II-ASHE GARDENS MEMOR|300 West Ashe Street|Burgaw|NC|284250000|48900|94|33083.33|10,10,10,10,10,5,4,3,2,1,0|The loan may be characterized by non-level payments.|232/223(F)|F|202603|NGR|MKT
3617HJ3G1|BI8899|X|PN|4.200|20180801|20530915|8190400.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||7346063.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7334953.06|0.89555493|||1511066296|000000005322222|F|FMF|420|20181001|20530901|4.600||||20180821||20180821|0||10|20281001||Y|8190400.00|8190400.00|7346063.55|||0|N|||TREFZGER II-MINT HILL SENIOR L|10830 Lawyers Glen Drive|Charlotte|NC|282270000|16740|127|39270.40|10,10,10,10,10,5,4,3,2,1,0|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|202603|NGR|MKT
3617HKYJ8|BI9713|X|PN|4.550|20180901|20531015|8924600.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||8048903.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8037189.67|0.90056581|||1511222793|000000012722144|F|FMF|420|20180101|20531001|4.800||||20180906||20180906|0||5|20231101||Y|8924600.00|8924600.00|8048903.51|||0|N|||LIFE CARE GARDEN TERRACE HC CE|491 South 338th Street|Federal Way|WA|980036290|42660|166|43909.45|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 parti|232/223(F)|F|202603|NGR|MKT
3617HKYP4|BI9718|X|PN|3.840|20181101|20441115|14993700.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||12225801.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1511424387|000000001422146|F|FMF|312|20181201|20441101|4.090||||20181030||20181030|0||10|20281201||Y|14993700.00|14993700.00|12225801.94|||0|Y|1||ONEIDA CENTER FOR REHABILITATI|1445 Kemble Street|Utica|NY|135014441|46540|357|78128.57|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 parti|232/223(F)|F|202603|NGR|MKT
3617HKYQ2|BI9719|X|PN|3.900|20181101|20531115|11056000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||9853157.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9837280.00|0.88976845|||1511522252|000000012422036|F|FMF|420|20181201|20531101|4.150||||20181029||20181029|0||10|20281201||Y|11056000.00|11056000.00|9853157.36|||0|N|||LIFE CARE CENTER OF POST FALLS|460 North Garden Plaza Court|Post Falls|ID|838546437|17660|193|49952.86|10,9,8,7,6,5,4,3,2,1,0|Description of Non-L|232/223(F)|F|202603|NGR|MKT
3617HKYR0|BI9720|X|PN|3.900|20181101|20481115|9992000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||8553234.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8534243.36|0.85410762|||1511522253|000000004322135|F|FMF|360|20181201|20481101|4.150||||20181029||20181029|0||10|20281201||Y|9992000.00|9992000.00|8553234.86|||0|N|||LIFE CARE MAYFAIR VILLAGE NURS|3000 Bethel Road|Columbus|OH|432202262|18140|316|48571.44|10,9,8,7,6,5,4,3,2,1,0|Description of Non-L|232/223(F)|F|202603|NGR|MKT
3617HKYT6|BI9722|X|PN|4.030|20181201|20490115|15280000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||13176945.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13148505.97|0.86050432|||1511647782|000000005222111|F|FMF|360|20190201|20490101|4.280||||20181207||20181207|0||10|20290201||Y|15280000.00|15280000.00|13176945.22|||0|N|||COMMUNICARE-FAYETTE HEALTH & R|1217 West Fayette Street|Baltimore|MD|212231938|12580|221|75437.02|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Description of Non-L|232/223(F)|F|202603|NGR|MKT
3617HKYU3|BI9723|X|PN|4.030|20181201|20540115|6240000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||5594085.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5585350.86|0.89508828|||1511647783|000000004222290|F|FMF|420|20190201|20540101|4.280||||20181206||20181206|0||10|20290201||Y|6240000.00|6240000.00|5594085.45|||0|N|||COMMUNICARE-NORTHWESTERN HEALT|570 North Rocky River Drive|Berea|OH|440171613|17460|152|28686.83|10,9,8,7,6,5,4,3,2,1,0|Description of Non-L|232/223(F)|F|202603|NGR|MKT
3617HKYW9|BI9725|X|PN|4.030|20181201|20540115|14240000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||12765990.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12746057.70|0.89508832|||1511647785|000000005222112|F|FMF|420|20190201|20540101|4.280||||20181207||20181207|0||10|20290201||Y|14240000.00|14240000.00|12765990.48|||0|N|||COMMUNICARE-MARLEY NECK HEALTH|7575 East Howard Road|Glen Burnie|MD|210600000|12580|141|65464.81|10,9,8,7,6,5,4,3,2,1,0|Description of Non-L|232/223(F)|F|202603|NGR|MKT
3617HKYX7|BI9726|X|PN|4.030|20181201|20540115|5680000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||5092052.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5084101.50|0.89508829|||1511647786|000000004322136|F|FMF|420|20190201|20540101|4.280||||20181206||20181206|0||10|20290201||Y|5680000.00|5680000.00|5092052.22|||0|N|||COMMUNICARE-BRIDGEPORT HEALTHC|2125 Royce Street|Portsmouth|OH|456624714|39020|162|26112.37|10,9,8,7,6,5,4,3,2,1,0|Description of Non-L|232/223(F)|F|202603|NGR|MKT
3617HKYY5|BI9727|X|PN|4.030|20181201|20520115|5440000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||4810436.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4801923.27|0.88270648|||1511647787|000000004322124|F|FMF|396|20190201|20520101|4.280||||20181206||20181206|0||10|20290201||Y|5440000.00|5440000.00|4810436.75|||0|N|||COMMUNICARE-COLUMBUS HEALTHCAR|4301 Clime Road North|Columbus|OH|432283403|18140|151|25670.70|10,9,8,7,6,5,4,3,2,1,0|Description of Non-L|232/223(F)|F|202603|NGR|MKT
3617HKY25|BI9729|X|PN|3.980|20190201|20490215|16144000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||13936204.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13906099.38|0.86137880|||1511849297|000000003422144|F|FMF|360|20190301|20490201|4.230||||20190117||20190117|0||10|20290301||Y|16144000.00|16144000.00|13936204.13|||0|N|||LUTHER WOODS NURSING & REHABIL|313 W County Line Road|Hatboro|PA|190401102|37980|214|79229.87|10,9,8,7,6,5,4,3,2,1,0|Description of Non-L|232/223(F)|F|202603|NGR|MKT
3617HKY33|BI9730|X|PN|3.850|20190401|20540315|11084113.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||9941750.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9925919.87|0.89550872|||1512145121|000000006722245|F|FMF|420|20190401|20540301|4.100||||20190226||20190226|0||10|20290401||Y|11096000.00|11084113.28|9941750.27|||0|N|||LIFE CARE CENTER OF NEW PORT R|7400 Trouble Creek Road|New Port Richey|FL|346535642|45300|183|49798.05|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|202603|NGR|MKT
3617HKY41|BI9731|X|PN|3.900|20190401|20490315|23814548.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||20593836.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20549131.19|0.86288143|||1512145122|000000005222114|F|FMF|360|20190401|20490301|4.150||||20190227||20190227|0||10|20290401||Y|23848000.00|23814548.41|20593836.76|||0|N|||Cardinal - Northampton Manor N|200 East 16th Street|Frederick|MD|217014400|47900|295|115925.92|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|202603|NGR|MKT
3617HKY66|BI9733|X|PN|5.070|20220901|20480415|7553600.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||7019691.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7005731.57|0.92746923|||1521688338|000000006110011|F|FMF|334|20200701|20480401|5.320||||20190301|20190328|20220829|0||10|20310701||Y|7848000.00|7553600.00|7019691.97|||0|N|||THE OAKS AT LIMESTONE|2560 FLINTRIDGE ROAD|Gainesville|GA|305017425|23580|58|45081.03|10,9,8,7,6,5,4,3,2,1,0||241(A)|F|202603|NGR|MKT
3617HKY82|BI9735|X|PN|3.950|20180901|20480815|3001421.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||2558761.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2553019.39|0.85060356|||1511228047|000000010122134|F|FMF|360|20180901|20480801|4.200||||20180731||20180731|0||10|20280901||Y|3005600.00|3001421.70|2558761.62|||0|N|||MADISON CREEK - LAKEWOOD VILLA|1625 Simms Street|Lakewood|CO|802152611|19740|57|14697.90|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|232/223F|F|202603|NGR|MKT
3617HMQG9|BJ0455|X|PN|4.030|20181001|20531015|2634800.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||2350962.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2347235.10|0.89085893|||1511311391|000000010222088|F|FMF|376|20181101|20531001|4.280||||20180927||20180927|0||10|20281031||Y|2634800.00|2634800.00|2350962.83|||0|N|||WHEATRIDGE PARK CARE CENTER|1501 SOUTH HOLLY DRIVE|Liberal|KS|679010000|30580|96|12112.83|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|202603|NGR|MKT
3617HMQH7|BJ0456|X|PN|4.280|20181101|20481115|11062900.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||9553893.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9533707.79|0.86177293|||1511477857|000000003422143|F|FMF|317|20181201|20481101|4.530||||20181031||20181031|0||5|20231130||Y|11062900.00|11062900.00|9553893.30|||0|N|||WESTGATE HILLS REHABILITATION|2050 OLD WEST CHESTER PIKE|Havertown|PA|190830000|37980|110|56251.46|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|202603|NGR|MKT
3617HPXU3|BJ2491|X|PN|4.850|20200401|20580815|1530000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1458777.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1457545.36|0.95264403|||1514595129|028055483527611|R|RMF|485|20200901|20580801|5.350||||20180815|20180815|20200330|0||10|20300901||Y|1530000.00|1530000.00|1458777.39|||0|N||||2801 COOPER ROAD|Picayune|MS|394660000|38100||7735.75|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
3617HPXW9|BJ2493|X|PN|4.850|20200401|20580815|2950000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||2812675.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2810300.24|0.95264415|||1514595130|028072039920748|R|RMF|485|20200901|20580801|5.350||||20180815|20180815|20200311|0||10|20300901||Y|2950000.00|2950000.00|2812675.72|||0|N||||1655 BEATLINE ROAD|Tunica|MS|386760000|32820||14915.33|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
3617HPXY5|BJ2495|X|PN|4.850|20200401|20580815|1125000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1072634.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1071728.65|0.95264769|||1514595131|028030293946975|R|RMF|485|20200901|20580801|5.350||||20180815|20180815|20200330|0||10|20300901||Y|1125000.00|1125000.00|1072634.49|||0|N||||8603 HWY 613|Moss Point|MS|395620000|25060||5688.00|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
3617HPYE8|BJ2509|X|PN|4.670|20201101|20600915|1916946.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1823056.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1821384.78|0.95014924|||1516484297|000000006135891|F|FMF|498|20201001|20600901|4.950||||20170307|20170307|20201020|0||10|20301001|20201020|Y|1919500.00|1916946.04|1823056.96|||0|N|||THE WOODLANDS OF ALBANY|2617 Gillionville Road|Albany|GA|317070000|10500|80|9192.29|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|221D4|F|202603|NGR|AFF
3617HPYG3|BJ2511|X|PN|4.850|20210501|20581215|1156502.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1109697.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1108779.58|0.95873555|||1518297521|044008133217768|R|RMF|477|20210101|20581201|5.350||||20181219|20181219|20210511|0||10|20310101||Y|1160000.00|1156502.29|1109697.18|||0|N||||100 CEDAR RIDGE DR|Canton|PA|177240000|42380||5865.00|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617HPYJ7|BJ2513|X|PN|4.850|20211201|20581215|496324.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||478317.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|477922.00|0.96292341|||1520111693|044025133217768|R|RMF|477|20210101|20581201|5.350||||20181219|20181219|20211216|0||10|20310101||Y|500000.00|496324.50|478317.52|||0|N||||100 MEADOW DRIVE|Albion|PA|164010000|21500||2528.02|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617HPYL2|BJ2515|X|PN|4.850|20210501|20581215|1276140.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1224493.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1223480.55|0.95873537|||1518297522|044018133217768|R|RMF|477|20210101|20581201|5.350||||20181219|20181219|20210511|0||10|20310101||Y|1280000.00|1276140.43|1224493.08|||0|N||||12 EAST CHURCH STREET|Lock Haven|PA|177450000|30820||6471.73|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617HPYN8|BJ2517|X|PN|4.850|20210501|20581215|533045.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||511472.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|511049.85|0.95873679|||1518297523|044054133217768|R|RMF|477|20210101|20581201|5.350||||20181219|20181219|20210511|0||10|20310101||Y|534658.00|533045.86|511472.78|||0|N||||101 EAST CHESTNUT STREET|Frackville|PA|179310000|39060||2703.25|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617HPYQ1|BJ2519|X|PN|4.850|20210501|20581215|672964.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||645729.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|645195.27|0.95873668|||1518297524|044044133217768|R|RMF|477|20210101|20581201|5.350||||20181219|20181219|20210511|0||10|20310101||Y|675000.00|672964.71|645729.21|||0|N||||40 WEST SPANOGLE AVE|Lewistown|PA|170440000|30380||3412.82|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617HQ4L3|BJ3527|X|PN|4.410|20200801|20600415|4332489.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|4091348.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4087254.37|0.94339636|||1515694997|000000004735276|F|FMF|496|20200501|20600401|4.660||||20181201|20181218|20200618|0||10|20300430||Y|4345000.00|4332489.22|4091348.92|||0|N|||VILLAGE OF KALAMAZOO|4411 Lilac Lane|Kalamazoo|MI|490060000|28020|165|19982.62|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision      Village of Kalamazoo    Kalamazoo, MI  FHA # 047-35276  GNMA Pool # BJ3526 X CL/ BJ3527 X PN  Loan Amount $4,345,000      During construction the FHA Note provides for payment of interest only on t|221(D)(4)|F|202603|NGR|BAF
3617HTFG6|BJ5567|X|PN|4.040|20181001|20531115|1050000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|941122.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|939671.58|0.89492531|||1511373416|000000005211256|F|FMF|420|20181201|20531101|4.420||||20181018||20181018|0||10|20281201||Y|1050000.00|1050000.00|941122.41|||0|N|||MALLARD RIDGE APARTMENTS|508 Bay Street|Berlin|MD|218110000|41540|30|4917.30|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 PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202603|NGR|BAF
3617HTFK7|BJ5570|X|PN|3.800|20181001|20531115|1578800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1403977.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1401678.39|0.88781251|||1511379472|000000011311351|F|FMF|420|20181201|20531101|4.050||||20181023||20181023|0||10|20281201||Y|1578800.00|1578800.00|1403977.92|||0|N|||GREATER BETHLEHEM PLAZA|7835 Military Parkway|Dallas|TX|752270000|19100|30|7037.96|10,9,8,7,6,5,4,3,2,1,0|NL Monthly Pmts|207/223(F)|F|202603|NGR|BAF
3617HTFL5|BJ5571|X|PN|3.800|20181101|20531115|1946400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1730873.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1728038.66|0.88781271|||1511440387|000000004411447|F|FMF|420|20181201|20531101|4.050||||20181031||20181031|0||10|20281201||Y|1946400.00|1946400.00|1730873.60|||0|N|||CANAAN MANOR|9539 Hayes Street|Detroit|MI|482130000|19820|30|8676.64|10,9,8,7,6,7,5,4,3,2,1,0|NL Monthly Pmts|207/223(F)|F|202603|NGR|BAF
3617HTFN1|BJ5573|X|PN|4.030|20181101|20531215|5000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4475441.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4468417.71|0.89368354|||1511528369|000000000011282|F|FMF|420|20190101|20531201|4.280||||20181115||20181115|0||5|20240101||Y|5000000.00|5000000.00|4475441.54|||0|N|||1330 7TH STREET APARTMENTS|1330 Seventh Street|Washington|DC|200010000|47900|136|22986.24|10,10,10,10,10,0|NL Monthly Pmts|207/223F|F|202603|NGR|BAF
3617HTFS0|BJ5577|X|PN|4.600|20221201|20600315|1953509.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1889713.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1887937.91|0.96643420|||1522041367|000000004235716|F|FMF|495|20200401|20600301|4.980||||20181101|20181120|20221213|0||10|20300401||Y|2000000.00|1953509.00|1889713.05|||0|N|||COLLINGWOOD GREEN PHASE III|800 DIVISION STREET|Toledo|OH|436040000|45780|55|9617.45|10,10,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|BAF
3617HTFV3|BJ5580|X|LM|4.430|20181201|20420915|1354857.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1086173.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1082525.70|0.79899628|||1511659463|000000007311355|F|FMF|420|20190101|20420901|4.680|M||1|20070831||20070831|0||10|20290101||Y|1354857.09|1354857.09|1086173.48|||0|N|||SOUTHVIEW COURT APARTMENTS|615 W. High Street|Liberty|IN|473530000|17140|50|7883.86|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617HTFZ4|BJ5584|X|PN|4.330|20220101|20600415|8469897.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8095452.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8087211.59|0.95481817|||1520197778|000000012335553|F|FMF|494|20200501|20600401|4.580||||20190101|20190131|20211220|0||10|20300501||Y|8607100.00|8469897.00|8095452.00|||0|N|||PINON LOFTS|10 Pinon Drive|Sedona|AZ|863360000|39150|45|39138.05|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|202603|GRM|MKT
3617HTKS4|BJ5705|X|PN|4.230|20220101|20600915|21883544.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||20916627.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20895392.60|0.95484500|||1520188536|000000011535809|F|FMF|480|20201001|20600901|4.480||||20181101|20181116|20211217|0||10|20301001||Y|22156800.00|21883544.10|20916627.93|||0|N|||LIV AT BOERNE|3 Shooting Club Rd|Boerne|TX|780060000|41700|162|99324.07|10/9/8/7/6/5/4/3/2/1|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221(D)(4)|F|202603|NGR|AFF
3617HTKZ8|BJ5712|X|PN|4.090|20221001|20610915|49295553.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||47460214.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|47460214.46|0.96276868|||1521772337|000000006735533|F|FMF|480|20211001|20610901|4.340||||20190701|20190723|20221006|0||10|20311001||Y|49809500.00|49295553.39|47460214.46|||0|N|||NEO SQUARE APARTMENTS|1450 East Vine Street|Kissimmee|FL|347440000|36740|292|218828.04|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221(D)(4)|F|202603|GRM|MKT
3617HTK54|BJ5716|X|PN|3.690|20230901|20621015|37026186.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||35990585.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35954258.27|0.97104947|||1522980047|000000005336314|F|FMF|480|20221101|20621001|3.990||||20191201|20191218|20230825|0||10|20321101||Y|37380800.00|37026186.73|35990585.91|||0|N|||LINK APARTMENTS 4TH STREET|501 W. 4th Street|Winston-Salem|NC|271010000|49180|224|155996.34|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221(D)(4)|F|202603|GRM|MKT
3617HTK62|BJ5717|X|LM|3.300|20200301|20461115|4297748.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||3650437.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3640441.90|0.84705802|||1514400247|000000012711167|F|FMF|320|20200401|20461101|3.550|M||1|20111027||20111028|0||10|20300401||Y|4297748.18|4297748.18|3650437.02|||0|N|||GOLDEN HEMLOCK|5939 North 26th Street|Tacoma|WA|984070000|42660|150|20794.33|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617HTK96|BJ5720|X|LM|3.430|20200501|20581015|24868248.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||22952130.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22921672.92|0.92172448|||1514915467|000000006435628|F|FMF|461|20200601|20581001|3.680|M||1|20161201||20190828|0||10|20300601||Y|24868248.06|24868248.06|22952130.90|||0|N|||ACADIA VILLAS|624 Percy Brown Road|Thibodaux|LA|703010000|26380|217|100844.51|10,10,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|GRM|MKT
3617HTLA2|BJ5721|X|LM|2.900|20200601|20510315|42231465.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||37097321.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37015873.89|0.87649988|||1515146498|000000012111197|F|FMF|369|20200701|20510301|3.150|M||1|20160201||20160224|0||10|20300701||Y|42231465.20|42231465.20|37097321.00|||0|N|||VINEYARD CREEK APARTMENT HOMES|802 Vineyard Creek Drive|Santa Rosa|CA|954030000|42220|232|178827.58|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617HTLC8|BJ5723|X|PN|2.980|20250101|20620415|28943418.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||28466070.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28431282.10|0.98230562|||1525638793|000000006635353|F|FMF|480|20220501|20620401|3.230||||20200601|20200604|20241219|0||10|20320501||Y|30000000.00|28943418.04|28466070.67|||0|N|||COUNCIL TOWERS SENIOR APARTMEN|533 & 1040 Collins Avenue|Miami Beach|FL|331390000||250|111409.74|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221(D)(4)|F|202603|NGR|BAF
3617HVGV7|BJ7412|X|PN|3.030|20191101|20541115|28600600.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|9881 BROKEN LAND PARKWAY|SUITE 205|COLUMBIA|MD|21046||25529513.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25484706.90|0.89105497|||1513462862|000000005211275|F|FMF|420|20191201|20541101|3.280||||20190918||20191030|0||10|20291201||Y|28600600.00|28600600.00|25529513.30|||0|N|||ROSEWOOD VILLAGE|11211 John F. Kennedy Drive|Hagerstown|MD|217420000|25180|233|114587.07|10% IN YEAR 1, DECLINING 1% PER YEAR|Non-Level Payment May Result On This Note For:    Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;  Scheduled partial repayment and recasting of the mortgage loan for rea|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617HVYM7|BJ7916|X|PN|4.210|20200901|20600215|1342801.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1264897.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1263564.52|0.94099164|||1515975587|000000006238007|F|FMF|495|20200301|20600201|4.460||||20181001|20181001|20200923|0||10|20300301||Y|1350000.00|1342801.63|1264897.75|||0|N|||ARBOURS AT SATSUMA|5209 Hwy 43|Satsuma|AL|365720000|33660|64|6034.43|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(D)(4)|F|202603|NGR|BAF
3617HVYP0|BJ7918|X|PN|4.240|20200601|20581015|1544099.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1449588.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1448020.59|0.93777704|||1515043696|041030782505266|R|RMF|464|20200201|20581001|4.740||||20181030|20181030|20200424|0||10|20300201||Y|1550000.00|1544099.01|1449588.13|||0|N||||220 COLUMBIA COURT|Cambridge|OH|437250000|15740||7293.41|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
3617HVYS4|BJ7921|X|PN|4.370|20211101|20600815|4400413.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4204599.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4200437.25|0.95455523|||1519731476|000000007135905|F|FMF|500|20200901|20600801|4.620||||20181220|20181221|20211027|0||10|20300901||Y|4450000.00|4400413.47|4204599.63|||0|N|||FOX RIVER CROSSING|300 North State Street|Elgin|IL|601230000|16980|60|20350.09|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(D)4|F|202603|NGR|BAF
3617HVYT2|BJ7922|X|PN|4.000|20181201|20531215|2841700.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2541974.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2537965.79|0.89311531|||1511659464|000000007311945|F|FMF|420|20190101|20531201|4.250||||20181101||20181128|0||10|20281231||Y|2841700.00|2841700.00|2541974.93|||0|N|||THE ENCLAVE|275 North Marr Road|Columbus|IN|472010000|18020|28|13011.97|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|GRM|MKT
3617HVYV7|BJ7924|X|PN|2.125|20211201|20610515|30678160.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|28575229.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28531838.45|0.93003747|||1520050829|000000010135772|F|FMF|509|20210601|20610501|2.375||||20181201|20181220|20211129|0||10|20310601||Y|30950600.00|30678160.33|28575229.18|||0|N|||LAKEVIEW ON THE RISE APARTMENT|6740 College Ave|Fort Collins|CO|805250000|22660|180|99945.87|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(D)(4)|F|202603|NGR|BAF
3617HVYX3|BJ7926|X|PN|3.300|20210101|20600915|9039951.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6384504.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6363205.42|0.70389822|||1517106842|000000007135910|F|FMF|499|20201001|20600901|3.550||||20190201|20190215|20210115|2|20221001|8|20301001||Y|9200000.00|9039951.96|6384504.82|||0|N|||MONTCLARE SENIOR RESIDENCES OF|9401 SOUTH STONY ISLAND AVE|Chicago|IL|606170000|16980|134|26766.58|10,9,8,7,6,5,4,3,0||221(D)(4)||202603|GRA|AFF
3617HVY47|BJ7931|X|PN|3.920|20190201|20540115|5208497.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4663599.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4656184.43|0.89395932|||1511900335|000000007511292|F|FMF|420|20190201|20540101|4.170||||20181201||20181212|0||10|20290131||Y|5214000.00|5208497.72|4663599.35|||0|N|||BERKSHIRE WEST ALLIS|1414 S 65th St.|West Allis|WI|537110000|33340|80|23620.93|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|BAF
3617HVY54|BJ7932|X|PN|3.900|20190301|20540315|1250000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1121124.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1119353.93|0.89548314|||1512019148|000000007311942|F|FMF|420|20190401|20540301|4.150||||20190201||20190212|0||10|20290331||Y|1250000.00|1250000.00|1121124.42|||0|N|||CHASE CROSSING|1800 Smith Street|Logansport|IN|469470000|30900|64|5647.71|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|BAF
3617HVY62|BJ7933|X|PN|3.820|20190301|20540415|8055100.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|7224192.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7212689.32|0.89541897|||1512017273|000000007311944|F|FMF|420|20190501|20540401|4.070||||20190301||20190318|0||10|20290430||Y|8055100.00|8055100.00|7224192.22|||0|N|||RICHELIEU APARTMENTS|610 N East St.|Indianapolis|IN|462020000|26900|62|36004.95|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|GRM|MKT
3617HVY70|BJ7934|X|PN|3.720|20190401|20540415|4472900.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4003225.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3996745.19|0.89354673|||1512068924|000000007511293|F|FMF|420|20190501|20540401|3.970||||20190301||20190314|0||10|20290430||Y|4472900.00|4472900.00|4003225.65|||0|N|||SADDLEBROOK VILLAGE|710-713 South Preston Avenue|Reedsburg|WI|539590000|12660|100|19724.46|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
3617HVY88|BJ7935|X|PN|3.730|20190401|20540515|6390700.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5730052.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5720837.88|0.89518173|||1512166165|000000010311086|F|FMF|420|20190601|20540501|3.980||||20190401||20190412|0||10|20290601||Y|6390700.00|6390700.00|5730052.99|||0|N|||RIVERBEND APARTMENTS PHASE I|117 Lakeview Circle|Grand Island|NE|688030000|24260|160|28219.79|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|202603|NGR|AFF
3617HVY96|BJ7936|X|PN|3.000|20190401|20540515|8930500.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|7881648.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7867367.90|0.88095492|||1512166166|000000008411153|F|FMF|420|20190601|20540501|3.250||||20190401||20190412|0||6|20250601||Y|8930500.00|8930500.00|7881648.86|||0|N|||CROOKED CREEK I|8101 North Thomas Meyers Drive|Kansas City|MO|641180000|28140|176|35627.09|10, 9, 8, 7, 6, 5, 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|202603|NGR|BAF
3617HVZE4|BJ7941|X|PN|3.520|20190601|20540615|23700000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|21192263.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21157149.54|0.89270673|||1512403975|000000007111456|F|FMF|420|20190701|20540601|3.770||||20190501||20190529|0||10|20290701||Y|23700000.00|23700000.00|21192263.72|||0|N|||WATERFORD GREENS|720 Benedetti Drive|Naperville|IL|605630000|16980|196|101693.21|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|GRM|MKT
3617HVZF1|BJ7942|X|PN|3.400|20190601|20540615|1130000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1007879.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1006176.03|0.89042127|||1512489543|000000007411132|F|FMF|420|20190701|20540601|3.650||||20190501||20190531|0||10|20290630||Y|1130000.00|1130000.00|1007879.32|||0|N|||WAPELLO WOODS APARTMENTS|720 North Fellows Avenue|Ottumwa|IA|525010000|36900|46|4768.92|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617HVZG9|BJ7943|X|PN|2.750|20211101|20531115|1442400.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||1320130.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1317573.59|0.91345923|||1519867104|000000005115005|F|FMF|355|20220101|20531101|3.000||||20211101||20211115|0||10|20320101||Y|1442400.00|1442400.00|1320130.11|||0|N|||GREAT FALLS ASSISTED LIVING|1121 Reston Avenue|Herndon|VA|201700000|47900|62|5856.85|10,9,8,7,6,5,4,3,2,1,0|(a)This Note contains a prepayment restriction and prepayment premium charge acceptable to HUD as to term, amount, and conditions, which are set forth in the attached Rider 1. In the event of a default, pursuant to Program Obligat|232/223(D)|F|202603|NGR|MKT
3617HVZH7|BJ7944|X|PN|2.400|20210701|20560815|7482000.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||6849387.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6837160.26|0.91381452|||1518843648|000000000011302|F|FMF|388|20210901|20560801|2.650||||20210701||20210721|0||10|20310901||Y|7482000.00|7482000.00|6849387.63|||0|N|||POMEROY GARDEN APARTMENTS|2400, 2404 & 2412 Pomeroy Road, SE|Washington|DC|200200000|47900|60|27353.10|10,9,8,7,6,5,4,3,2,1,0|Borrower shall not have the right to prepay the indebtedness evidenced hereby in whole or in part at any time prior to September 1, 2021.  Borrower shall have the right on or after September 1, 2021, to prepay the indebtedness evi|207/223(F)|F|202603|NGR|AFF
3617HVZJ3|BJ7945|X|PN|2.080|20210101|20560215|6000000.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||5401144.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5390724.52|0.89845409|||1517109039|000000005211288|F|FMF|382|20210301|20560201|2.330||||20210101||20210125|0||10|20210301||Y|6000000.00|6000000.00|5401144.21|||0|N|||THE VILLAGE AT PARSON'S LAKE|Talmore Ct & Stockbridge Ct|Salisbury|MD|218040000|41540|40|20906.91|10,9,8,7,6,5,4,3,2,1,0|Except as set forth in Section 9 of the Note, Borrower shall not have the right to prepay the Indebtedness in whole or in part at any time prior to March 1, 2021 (the "Lockout Termination Date").  Except as set forth in Section 9(|207/223(F)|F|202603|GRM|MKT
3617HVZK0|BJ7946|X|LM|3.250|20200801|20531115|21609821.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||19489946.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19455068.05|0.90028826|||1515699337|000000005122152|F|FMF|355|20200901|20531101|3.500|M||1|20181001||20181018|0||10|20300901||Y|21609821.50|21609821.50|19489946.06|||0|N|||GREAT FALLS ASSISTED LIVING|1121 Reston Avenue|Herndon|VA|221700000|47900|126|91723.69|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617HVZL8|BJ7947|X|PN|2.320|20200801|20550815|56800000.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||50787664.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|50691240.25|0.89245141|||1515563053|000000000011289|F|FMF|376|20200901|20550801|2.570||||20200701||20200729|0||10|20300901||Y|56800000.00|56800000.00|50787664.62|||0|N|||SPECTRUM MAJESTIC|100 Paramount Park Drive|Gaithersburg|MD|208790000|47900|243|205194.62|10,9,8,7,6,5,4,3,2,1,0|(a)This Note contains a|207/223(F)||202603|GRM|MKT
3617HVZP9|BJ7950|X|PN|3.320|20220401|20611015|65275079.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||62107850.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|62035541.26|0.95037099|||1520772228|000000000035550|F|FMF|450|20211101|20611001|3.570||||20191101|20191120|20220322|0||10|20311101||Y|65648500.00|65275079.51|62107850.16|||0|N|||Addison Row|4800 Addison Road|Capitol Heights|MD|207430000|47900|321|257079.75|10,9,8,7,6,5,4,3,2,1,0|Voluntary and Involuntary Prepayments.   (a)This Note contains a prepayment restriction and prepayment premium charge acceptable to HUD as to term, amount, and conditions, which are set forth in the attached Rider 1. In the event|221(D)4|F|202603|GRM|MKT
3617HVZQ7|BJ7951|X|PN|3.590|20190601|20540615|5285000.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||4732668.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4724917.36|0.89402410|||1512390937|000000003411240|F|FMF|362|20190701|20540601|3.840||||20190501||20190523|0||10|20290701||Y|5285000.00|5285000.00|4732668.97|||0|N|||MIDDLETOWN INTERFAITH APARTMEN|107 Mill Street|Middletown|PA|170570000|25420|126|22896.15|10,9,8,7,6,5,4,3,2,1,0|Voluntary and Involuntary Prepayments. ~~~~(a)This Note contains a prepayment restriction and prepayment premium~~charge acceptable to HUD as to term, amount, and conditions, which are set forth in the ~~attached Rider 1. In the e|207/223(F)|F|202603|NGR|BAF
3617HXUR6|BJ9592|X|PN|3.800|20181001|20531015|5699200.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||5059822.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5051493.26|0.88635129|||1511359008|000000011511292|F|FMF|420|20181101|20531001|4.050||||20180927||20180927|0||10|20281101||Y|5699200.00|5699200.00|5059822.19|||0|N|||BURNETT PLACE APARTMENTS|405 Sloan Street|Taylor|TX|765740000|12420|72|25405.83|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|202603|NGR|AFF
3617HX6H5|BJ9872|X|PN|4.500|20201201|20600815|15078056.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|14311210.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14297433.41|0.94822790|||1516817608|000000006135901|F|FMF|499|20200901|20600801|4.750||||20181201|20181201|20201218|0||10|20300901||Y|15120600.00|15078056.21|14311210.25|||0|N|||HILLCREST SENIOR APARTMENTS|1847 Stanton Road|East Point|GA|303440000|12060|180|70425.38|10,9,8,7,6,5,4,3,2,1,0|Payment may be made beginning 09/01/2020 at a premium of 10%.  Each year thereafter the prepayment premium declines by 1%.  Beginning on 09/01/2030 no premium is due.|221(D)(4)|F|202603|NGR|BAF
3617J0HZ3|BK0248|X|PN|3.850|20181201|20531215|6250000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|5573008.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5564000.23|0.89024004|||1511557481|000000017111064|F|FMF|420|20190101|20531201|4.100||||20181019||20181130|0||10|20290101||Y|6250000.00|6250000.00|5573008.67|||0|N|||THE O MALLEY|707 East Mission Avenue|Spokane|WA|992020000|44060|99|28049.55|10/9/8/7/6/5/4/3/2/1% THRU 1/1/2029|The Note provides for the repayment of the loan at the rate of 4.10% by 420 level monthly mortgage payments in the amount of $28,049.55.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|BAF
3617J0H26|BK0249|X|PN|3.880|20190201|20540315|2700000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2420633.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2416798.21|0.89511045|||1511900025|000000017111063|F|FMF|420|20190401|20540301|4.130||||20181203||20190220|0||10|20290401||Y|2700000.00|2700000.00|2420633.56|||0|N|||Pioneer Square|220 SE Kamiaken Street|Pullman|WA|991630000|39420|45|12166.36|10/9/8/7/6/5/4/3/2/1% THRU 4/1/2029|The Note provides for the repayment of the loan at the rate of 4.13% by 420 level monthly mortgage payments in the amount of $12,166.36.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|BAF
3617J0H34|BK0250|X|PN|4.650|20190201|20540315|7016000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|6384827.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6375935.74|0.90877077|||1511889903|000000004511054|F|FMF|420|20190401|20540301|4.900||||20181126||20190214|0||5|20240401||Y|7016000.00|7016000.00|6384827.05|||0|N|||WEST VIRGINIA MANOR|415 Federal Street|Bluefield|WV|247010000|14140|151|34962.69|5/4/3/2/1/0 THRU 4/1/2024|The Note provides for the repayment of the loan at the rate of 4.90% by 420 level monthly mortgage payments in the amount of $34,962.69.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|BAF
3617J0H42|BK0251|X|PN|4.250|20190901|20491015|14080000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|12428404.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12403669.71|0.88094245|||1513122655|000000014022011|F|FMF|360|20191101|20491001|4.500||||20180816||20190916|0||10|20291101||Y|14080000.00|14080000.00|12428404.48|||0|N|||LILIHA HEALTHCARE CENTER|1814 Liliha Street|Honolulu|HI|968170000|46520|116|71341.29|10/10/8/7/6/5/4/3/2/1% THRU 11/1/2029|The Note provides for the repayment of the loan at the rate of 4.50% by 360 level monthly mortgage payments in the amount of $71,341.29.  However, the Note also provides that in the event of prepayment as a result of (i) an award|232/223F|F|202603|NGR|MKT
3617J0H67|BK0253|X|PN|3.300|20190701|20540815|4203000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|3753547.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3747158.88|0.89154387|||1512715213|000000005211270|F|FMF|420|20190901|20540801|3.550||||20190520||20190725|0||10|20290901||Y|4203000.00|4203000.00|3753547.22|||0|N|||HMDE VILLAGES|113 Mitchell Street|St. Michaels|MD|216630000|20660|80|17492.58|10%9/8/7/6/5/4/3/2/1% THRU 9/1/2029|The Note provides for the repayment of the loan at the rate of 3.55% by 420 level monthly mortgage payments in the amount of $17,492.58.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|BAF
3617J0H75|BK0254|X|PN|3.560|20190601|20540715|2632500.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2359779.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2355913.72|0.89493399|||1512520442|000000004311258|F|FMF|420|20190801|20540701|3.810||||20190423||20190620|0||10|20290801||Y|2632500.00|2632500.00|2359779.36|||0|N|||PICKAWAY TERRACE|2195 Arapaho Drive|Circleville|OH|431130000|18140|60|11357.94|10/9/8/7/6/5/4/3/2/1% THRU 8/1/2029|The Note provides for the repayment of the loan at the rate of 3.81% by 420 level monthly mortgage payments in the amount of $11,357.94.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|BAF
3617J0H83|BK0255|X|PN|3.510|20190701|20540815|7100000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|6368380.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6357911.25|0.89548046|||1512714863|000000003311164|F|FMF|420|20190901|20540801|3.760||||20190501||20190724|0||10|20290901||Y|7100000.00|7100000.00|6368380.13|||0|N|||CRAFTON PLAZA|25 E. Crafton Ave.|Crafton|PA|152050000|38300|104|30423.14|10/9/8/7/6/5/4/3/2/1% THRU 9/1/2029|The Note provides for the repayment of the loan at the rate of 3.76% by 420 level monthly mortgage payments in the amount of $30,423.14.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|BAF
3617J0H91|BK0256|X|PN|3.320|20190801|20540915|2640000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2362667.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2358678.72|0.89343891|||1512922860|000000007311955|F|FMF|420|20191001|20540901|3.570||||20190522||20190822|0||10|20291001||Y|2640000.00|2640000.00|2362667.99|||0|N|||LOGANSPORT SENIOR CETIZENS VIL|2626 George Street|Logansport|IN|469470000|30900|104|11018.21|10/9/8/7/6/5/4/3/2/1% THRU 10/1/2029|The Note provides for the repayment of the loan at the rate of 3.57% by 420 level monthly mortgage payments in the amount of $11,018.21.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|BAF
3617J0JA6|BK0257|X|PN|2.670|20191001|20541015|4410000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|3898787.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3891498.95|0.88242607|||1513197407|000000017111067|F|FMF|420|20191101|20541001|2.920||||20190830||20190927|0||10|20291101||Y|4410000.00|4410000.00|3898787.51|||0|N|||LIBERTY PARK APARTMENTS|1411 E. Hartson Ave.|Spokane|WA|992020000|44060|48|16775.61|10/9/8/7/6/5/4/3/2/1% THRU 11/1/2029|The Note provides for the repayment of the loan at the rate of 2.92% by 420 level monthly mortgage payments in the amount of $16,775.61.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|BAF
3617J1JT3|BK1174|X|PN|4.150|20181201|20531215|5688000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|5103931.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5096078.26|0.89593500|||1511581422|000000007522166|F|FMF|420|20190101|20531201|4.400||||20181101||20181130|0||10|20290101||Y|5688000.00|5688000.00|5103931.51|||0|N|||MILESTONE - EAGLE RIVER SUITES|2332 Railroad Street, Highway 45 North|Eagle River|WI|545210000||70|26567.67|10% DECLINING THROUGH 01/01/2029|This loan may or will be characterized by non-level payments. Lockout until 01/01/2019, 10% in year 1, declining 1% thereafter.|232/223(F)|F|202603|NGR|MKT
3617J1J22|BK1181|X|PN|3.730|20190501|20540515|12830000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|11503681.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11485181.14|0.89518169|||1512243700|000000011411477|F|FMF|420|20190601|20540501|3.980||||20190401||20190429|0||10|20290601||Y|12830000.00|12830000.00|11503681.45|||0|N|||STONEGATE AT ALVIN|1277 Dickson Road|Alvin|TX|775110000|26420|160|56654.19|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 06/01/2019, 10% in year 1, declining 1% thereafter.|207/223(F)|F|202603|NGR|AFF
3617J1J71|BK1186|X|PN|3.030|20190801|20540915|10334000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|9191928.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9175649.90|0.88790883|||1512857112|000000006711311|F|FMF|420|20191001|20540901|3.280||||20190801||20190808|0||10|20291001||Y|10334000.00|10334000.00|9191928.03|||0|N|||CYPRESS OAKS|336 Sandy Oaks Circle|Leesburg|FL|347480000|36740|140|41402.73|10% DECLINING|This loan may or will be characterized by non-level payments. Lock out until 10/01/2019, 10% in year 1, declining 1% per year thereafter.|223(F)|F|202603|NGR|BAF
3617J1J97|BK1188|X|PN|3.860|20230901|20620115|11894204.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|11557880.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11546065.07|0.97073037|||1523051025|000000008235483|F|FMF|508|20220201|20620101|4.110||||20190829|20190829|20230828|0||10|20320201||Y|12100000.00|11894204.04|11557880.83|||0|N|||HICKORY VIEW APARTMENTS|2301 Division Street|North Little Roc|AR|721140000|30780|245|51401.50|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments. Lockout until 02/01/2022, 10% in year 1 declining 1% per year thereafter.|221(D)(4)|F|202603|NGR|BAF
3617J1KA2|BK1189|X|PN|3.140|20190901|20541015|9450000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|8440047.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8425434.66|0.89158039|||1513133685|000000006611216|F|FMF|420|20191101|20541001|3.390||||20190901||20190924|0||10|20291101||Y|9450000.00|9450000.00|8440047.61|||0|N|||PEMBROKE TOWER APARTMENT|2201 N. University Dr.|Pembroke Pines|FL|330240000|33100|100|38456.08|10% DECLINING|This loan may or will be characterized by non-level payments. Lock out until 11/1/2019, 10% in year 1, declining 1% per year thereafter.|223(F)|F|202603|NGR|BAF
3617J2K93|BK2120|X|PN|4.840|20210701|20581015|3411998.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3269423.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3266554.71|0.95737298|||1518842224|220590845901284|R|RMF|447|20201101|20581001|5.130||||20181001|20181001|20210601|0||10|20301031||Y|3431900.00|3411998.74|3269423.01|||0|N||||192 BASTILLE LANE, SUITE 300|Ruston|LA|712700000|40820||16845.08|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
3617J2LB7|BK2122|X|PN|4.400|20200401|20600115|2494597.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2346614.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2344226.30|0.93972145|||1514687888|000000006135897|F|FMF|477|20200201|20600101|4.650||||20181018|20181018|20200331|0||10|20300131||Y|2500000.00|2494597.86|2346614.42|||0|N|||WARNER ROBINS REDEVELOPMENT  P|1000 S. Armed Forces Blvd|Warner Robins|GA|310880000|47580|90|11481.25|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Warner Robins Redevelopment Phase ILocation:  Warner Robins, GeorgiaFHA Project # 061-35897GNMA Pool# BK2121/BK2122Loan Amount: $2,500,000Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD|221(D)(4)|F|202603|GRA|AFF
3617J2LD3|BK2124|X|PN|4.930|20210701|20581115|4974614.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|4770166.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4766048.74|0.95807408|||1518842225|022059807196924|R|RMF|448|20201201|20581101|5.180||||20181101|20181101|20210601|0||10|20301130||Y|5000000.00|4974614.16|4770166.45|||0|N||||192 BASTILLE LANE, SUITE 300|Ruston|LA|712700000|40820||24708.93|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
3617J2UJ0|BK2385|X|PN|4.350|20220301|20600415|4976273.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4764893.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4760063.89|0.95655200|||1520638630|000000006535743|F|FMF|495|20200501|20600401|4.600||||20181201|20181221|20220124|0||10|20300501||Y|5064600.00|4976273.23|4764893.60|||0|N|||GOLDEN KEY APARTMENTS|3430 Abermarle Road|Jackson|MS|392130000|27140|152|23095.14|10,10,10,7,6,5,4,3,2,1,0|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 PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202603|NGR|BAF
3617J2UL5|BK2387|X|PN|4.490|20201101|20600515|9758368.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|9247266.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9238213.21|0.94669654|||1516444248|000000006135904|F|FMF|496|20200601|20600501|4.740||||20181114|20181218|20201021|0||10|20300601||Y|9800000.00|9758368.85|9247266.83|||0|N|||CENTENNIAL PLACE PHASE IV|130 Hunnicutt Street|Atlanta|GA|303130000|12060|195|45580.32|10,10,10,7,6,5,4,3,2,1,0|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 PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202603|NGR|MKT
3617J2UN1|BK2389|X|PN|4.370|20231101|20610115|24808037.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|24188688.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24165312.65|0.97409209|||1523262683|000000005138028|F|FMF|502|20210201|20610101|4.620||||20190201|20190213|20230915|0||10|20310201||Y|25475800.00|24808037.36|24188688.43|||0|N|||Belmont Bay Apts.|13875 CLEAR LAKE CIRCLE|Woodbridge|VA|221910000|47900|124|116502.23|10,10,8,7,6,5,4,3,2,1,0||231|F|202603|GRM|MKT
3617J3MZ1|BK3076|X|PN|3.950|20211001|20610515|32826465.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|31257849.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31225371.14|0.95122552|||1519532338|000000006235769|F|FMF|480|20210601|20610501|4.200||||20190701|20190711|20210929|0||10|20310601||Y|32960000.00|32826465.98|31257849.18|||0|N|||THE COTTAGES AT SCHILLINGER PO|945 Schillinger Road|Mobile|AL|366950000|33660|172|141880.51|10,9,8,7,6,5,4,3,2,1,0|Notice of 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|221(D)(4)|F|202603|GRM|MKT
3617J3M57|BK3080|X|PN|3.370|20211201|20610815|13153885.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|12470161.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12455677.35|0.94692004|||1520086218|000000006435681|F|FMF|480|20210901|20610801|3.620||||20191107|20191107|20211130|0||10|20310901||Y|13203200.00|13153885.83|12470161.58|||0|N|||NORTH VILLAGE PLAZA APARTMENTS|2301 Timberline Court|Ruston|LA|712700000|40820|96|52102.55|10,9,8,7,6,5,1,3,2,1,0|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;    Sch|221(D)(4)|F|202603|GRM|MKT
3617J3M73|BK3082|X|PN|3.240|20220701|20611215|40539929.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|38666614.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38621194.95|0.95267051|||1521322522|000000006135898|F|FMF|480|20220101|20611201|3.490||||20191031|20191031|20220630|0||10|20320101||Y|40816500.00|40539929.00|38666614.28|||0|N|||RIVER SHOALS APARTMENTS (fka R|420 Topgolf Way|Augusta|GA|309090000|12260|296|157874.73|10,9,8,7,6,5,4,3,2,1,0|Notice of 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 f|221(D)(4)|F|202603|GRM|MKT
3617J3M99|BK3084|X|PN|3.550|20221001|20610715|5799810.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|5560190.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5553949.22|0.95760882|||1521761477|000000006235777|F|FMF|480|20210801|20610701|3.800||||20191101|20191114|20220922|1|20210801|10|20310801||Y|5880000.00|5799810.00|5560190.44|||0|N|||THE VILLAS AT TITUSVILLE II|801 Titusville Blvd.|Birmingham|AL|352110000||64|23848.49|10,9,8,7,6,5,4,3,2,1,0|Notice of 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|221(d)(4)|F|202603|NGR|BAF
3617J3ND9|BK3088|X|PN|3.280|20191201|20591215|23035100.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|21201225.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21173941.26|0.91920336|||1513792263|000000006135921|F|FMF|480|20200101|20591201|3.530||||20191126||20191126|0||10|20300101||Y|23035100.00|23035100.00|21201225.15|||0|N|||MERIDIAN AT LAFAYETTE|665 Lafayette Avenue|Fayetteville|GA|302140000|12060|210|89650.83|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;    Schedul|223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617J3NJ6|BK3093|X|PN|3.390|20220201|20611015|4981415.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|4734509.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4729079.46|0.94934461|||1520475847|000000006435686|F|FMF|480|20211101|20611001|3.640||||20200201|20200219|20220112|0||10|20311101||Y|5000000.00|4981415.93|4734509.71|||0|N|||OAK MANOR APARTMENTS|2000 Peach Street|Monroe|LA|712020000|33740|88|19791.60|10,9,8,7,6,5,4,3,2,1,0|Notice of 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 reduct|221(D)(4)|F|202603|NGR|BAF
3617J3NM9|BK3096|X|PN|2.880|20200301|20600415|1155000.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|1060825.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1059370.80|0.91720416|||1514444258|000000006335375|F|FMF|480|20200501|20600401|3.130||||20200325||20200325|0||10|20300501||Y|1155000.00|1155000.00|1060825.53|||0|N|||ARBOURS AT SHOEMAKER|214 Shoemaker Drive|Defuniak Springs|FL|324330000|18880|80|4221.72|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;    Schedul|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617J3NN7|BK3097|X|LM|2.620|20200701|20531015|16534442.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|14704704.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14675517.39|0.88757258|||1515356954|000000006435587|F|FMF|399|20200801|20531001|2.870|M||1|20130926||20130926|0||10|20300801||Y|16534442.90|16534442.90|14704704.73|||0|N|||MAINSTREET ANNEX|101 and 111Settlers Trace Blvd|Lafayette|LA|705080000||143|64356.09|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617J3NR8|BK3100|X|LM|2.550|20200801|20560615|21154649.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|19081075.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19047607.98|0.90039820|||1515660984|000000008235458|F|FMF|430|20200901|20560601|2.800|M||1|20141119||20160930|2|20160701|10|20260701||Y|21154649.37|21154649.37|19081075.04|||0|N|||ROGERS AT PROMENADE APARTMENTS|4101 W. Huntington Dr.|Rogers|AR|727580000|22220|200|77989.57|10,9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202603|NGR|MKT
3617J3N80|BK3115|X|PN|5.500|20220401|20450915|38414059.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||35091046.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35011566.56|0.91142585|||1520851876|000000004310035|F|FMF|281|20201001|20450901|5.980||||20181018|20190319|20220331|0||10|20301001||Y|39552000.00|38414059.58|35091046.94|||0|N|||KNOX COMMUNITY HOSPITAL|1330 Coshocton Avenue|Mount Vernon|OH|430500000|34540|0|254350.76|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.|Loans with Non Level Payment Provisions    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 red|241|F|202603|NGR|MKT
3617J3PA3|BK3117|X|CL|4.140|20190501|20601115|16623093.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||16623093.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16623093.00|1.00000000|4.140|16623100.00|1512313416|000000007135906|F|FMF|498|20201201|20601101|4.390||||20181023|20190424||0||10|20301201||Y|10584737.00|10584737.00|16623093.00|||0|N|||HEATHER RIDGE APARTMENTS|9500 14th Street West, #B5F|Rock Island|IL|612017895|19340|169|0.00|||221(D)(4)|F|202603|NGR|BAF
3617J3PC9|BK3119|X|CL|4.140|20190501|20601215|17311831.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||17311831.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17311831.00|1.00000000|4.140|17645100.00|1512243701|000000007135907|F|FMF|499|20210101|20601201|4.390||||20181018|20190424||0||10|20310101||Y|11161946.00|11161946.00|17311831.00|||0|N|||CENTURY WOODS APARTMENTS|1400 South 5th Street|Rock Island|IL|612013314|19340|230|0.00|||221(D)(4)|F|202603|NGR|BAF
3617J3PL9|BK3127|X|PN|3.670|20190601|20540615|6542600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5875653.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5866250.44|0.89662373|||1512509453|000000005111406|F|FMF|420|20190701|20540601|3.980||||20190322||20190530|0||10|20290701||Y|6542600.00|6542600.00|5875653.40|||0|N|||THE HANCOCK BUILDING|35 Campbell Avenue, SW|Roanoke|VA|240111334|40220|58|28890.54|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 p|207/223(F)|F|202603|NGR|MKT
3617J3PM7|BK3128|X|PN|3.250|20190801|20540815|7614800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6818937.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6807578.34|0.89399306|||1512874565|000000012211430|F|FMF|420|20190901|20540801|3.680||||20190503||20190716|0||10|20290901||Y|7614800.00|7614800.00|6818937.46|||0|N|||GENEVA PLAZA|1441 21st Street|Santa Monica|CA|904042932|31080|100|32270.53|0 HARDLOCK, 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 p|207/223(F)|F|202603|NGR|BAF
3617J3PP0|BK3130|X|PN|3.930|20221101|20571115|18500000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||17665419.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17643031.46|0.95367738|||1521910546|000000004411556|F|FMF|420|20221201|20571101|4.180||||20220812||20221027|0||10|20321201||Y|18500000.00|18500000.00|17665419.54|||0|N|||FOUNTAIN PARK NORTH APARTMENTS|11501 Dorchester St|Southgate|MI|481953341|19820|296|83922.62|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|202603|NGR|MKT
3617J4UX5|BK4198|X|PN|4.700|20220901|20600715|15995494.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||15772134.93|1|0|0.00|0.00|0|0.00|0.00|1|15772134.93|100.00|0.00|0.00000000|||1521688340|000000006743153|F|FMF|495|20200801|20600701|4.950||||20190801|20190818|20220831|0||10|20300801||Y|16279500.00|15995494.41|15772134.93|||6|Y|3||ALBA COURT RESIDENCE & ADULT D|115 WASHINGTON STREET|New Smyrna Beach|FL|321680000|19660|202|77960.86|10,10,10,7,6,5,4,3,2,1,0||232|F|202603|NGR|MKT
3617J7MP4|BK6666|X|PN|3.450|20220701|20570715|25952800.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||24528773.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24494114.73|0.94379469|||1521398680|000000012611241|F|FMF|420|20220801|20570701|3.700||||20220601||20220630|0||10|20320731||Y|25952800.00|25952800.00|24528773.75|||0|N|||SOMERSET PLACE APARTMENTS AT T|350 Timber Ridge St NE|Albany|OR|973220000|10540|147|110289.41|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|202603|NGR|MKT
3617J7MR0|BK6668|X|PN|4.390|20211101|20600615|2824971.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||2615589.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2611136.65|0.92430565|||1519869177|000000004235718|F|FMF|497|20200701|20600601|4.640||P||20181201|20181221|20211027|0||10|20300630||Y|2884800.00|2824971.13|2615589.34|||0|N|||KNICKERBOCKER APARTMENTS|27100 Knickerbocker|Bay Village|OH|441400000|17460|148|14566.30|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|221(D)(4)|F|202603|NGR|AFF
3617J7MS8|BK6669|X|PN|4.000|20190101|20540115|11020000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||9873168.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9857676.37|0.89452599|||1511792626|000000001411272|F|FMF|420|20190201|20540101|4.250||||20181220||20181220|0||10|20290131||Y|11020000.00|11020000.00|9873168.82|||0|N|||KIMBROOK MANOR APARTMENTS|8402 Theodolite Drive|Baldwinsville|NY|130270000|45060|208|50459.92|10,9,8,5,4,3,2,1,0|NonLevel Provisions|207/223(F)|F|202603|NGR|MKT
3617J7MT6|BK6670|X|PN|4.250|20190101|20540115|2318200.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||2097782.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2094753.86|0.90361223|||1511792627|000000001711211|F|FMF|420|20190201|20540101|4.750||||20181201||20181220|0||10|20290131||Y|2318200.00|2318200.00|2097782.82|||0|N|||HILL TOP HOMES|212 Rowayton Avenue|Norwalk|CT|068530000|14860|24|11332.68|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level|207/223(F)|F|202603|NGR|BAF
3617J7MV1|BK6672|X|PN|4.200|20200701|20600415|9647012.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||9077142.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9067645.80|0.93994346|||1515417915|000000010535287|F|FMF|494|20200501|20600401|4.450||||20190201|20190207|20200630|0||10|20300430||Y|9669000.00|9647012.45|9077142.68|||0|N|||LAKEVIEW HEIGHTS APARTMENTS|1755 South 200 East|Clearfield|UT|840150000|36260|84|43157.95|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|221(D)(4)|F|202603|NGR|BAF
3617J7MW9|BK6673|X|PN|4.190|20190201|20490315|5110300.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||4441505.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4432227.77|0.86731264|||1511900338|000000001211428|F|FMF|360|20190401|20490301|4.440||||20190207||20190207|0||10|20290331||Y|5110300.00|5110300.00|4441505.47|||0|N|||HAVERSTRAW PLACE APARTMENTS|140 Route 9W North|Haverstraw|NY|109270000|35620|90|25711.27|10,9,8,7,6,5,4,3,2,1|Notice of Non-Level|207/223(F)|F|202603|NGR|BAF
3617J7MZ2|BK6676|X|PN|4.200|20190201|20540315|3032000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||2749007.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2745046.97|0.90535850|||1511900339|000000007411128|F|FMF|420|20190401|20540301|4.700||||20190201||20190215|0||10|20290331||Y|3032000.00|3032000.00|2749007.00|||0|N|||AHEPA 192 APTS|6190 NW 59th Court|Johnston|IA|501310000|19780|60|14726.97|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level|207/223(F)|F|202603|NGR|BAF
3617J7M41|BK6679|X|PN|3.930|20190401|20540515|13200000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||11883387.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11864900.94|0.89885613|||1512164928|000000012111241|F|FMF|420|20190601|20540501|4.180||||20190401||20190411|0||5|20240531||Y|13200000.00|13200000.00|11883387.07|||0|N|||COLONIAL FARMS|3120 Pelandale Ave|Modesto|CA|953560000|33700|100|59879.93|10,10,10,10,10,0|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 par|207/223(F)|F|202603|NGR|BAF
3617J7M58|BK6680|X|PN|3.740|20190401|20540515|7288000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||6535933.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6525440.12|0.89536774|||1512166714|000000008322075|F|FMF|420|20190601|20540501|3.990||||20190401||20190412|0||10|20290531||Y|7288000.00|7288000.00|6535933.86|||0|N|||GMF-HEARTLAND VILLA CENTER|8005 US Highway 60 West|Lewisport|KY|423510000|36980|73|32225.72|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 par|232/223(F)|F|202603|NGR|MKT
3617J7M66|BK6681|X|PN|3.740|20190401|20530215|8536000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||7594321.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7581182.08|0.88814223|||1512166715|000000008322071|F|FMF|405|20190601|20530201|3.990||||20190401||20190412|0||10|20290531||Y|8536000.00|8536000.00|7594321.52|||0|N|||GMF- BRADFORD SQUARE GENESIS H|1040 US Highway 127 South|Frankfort|KY|406010000|23180|153|38390.56|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 par|232/223(F)|F|202603|NGR|MKT
3617J7M74|BK6682|X|PN|3.740|20190401|20540515|10520000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||9434415.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9419268.49|0.89536773|||1512166716|000000008322080|F|FMF|420|20190601|20540501|3.990||||20190401||20190412|0||10|20290531||Y|10520000.00|10520000.00|9434415.88|||0|N|||GMF-MAGNOLIA VILLAGE|1381 Campbell Lane|Bowling Green|KY|421040000|14540|91|46516.82|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 par|232/223(F)|F|202603|NGR|MKT
3617J7M82|BK6683|X|PN|3.740|20190401|20540515|7264000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||6514410.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6503951.06|0.89536771|||1512166717|000000008322074|F|FMF|420|20190601|20540501|3.990||||20190401||20190412|0||10|20290531||Y|7264000.00|7264000.00|6514410.25|||0|N|||GMF- EDMONSON CENTER|813 S. Main Street|Brownsville|KY|422100000|14540|137|32119.60|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 par|232/223(F)|F|202603|NGR|MKT
3617J7M90|BK6684|X|PN|3.730|20190401|20490515|5280000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||4561910.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4551894.52|0.86210123|||1512166725|000000008322073|F|FMF|360|20190601|20490501|3.980||||20190401||20190412|0||10|20290531||Y|5280000.00|5280000.00|4561910.87|||0|N|||GMF-COLONIAL CENTER|2365 Nashville Road|Bowling Green|KY|421010000|14540|73|25146.69|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 par|232/223(F)|F|202603|NGR|MKT
3617J7NB4|BK6686|X|PN|4.280|20220101|20610615|49024331.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||46968244.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|46923042.39|0.95713784|||1520339709|000000010535280|F|FMF|505|20210701|20610601|4.530||||20190501|20190501|20220120|0||10|20310630||Y|49282500.00|49024331.00|46968244.36|||0|N|||ICO RESIDENCES AT STATION PARK|590 North Station Parkway|Farmington|UT|840250000|36260|267|222507.08|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|221(D)(4)|F|202603|GRM|MKT
3617J7NC2|BK6687|X|PN|3.650|20220601|20570715|9474400.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8974252.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8962034.62|0.94592107|||1521243105|000000004222400|F|FMF|420|20220801|20570701|3.900||||20220601||20220602|0||10|20320731||Y|9474400.00|9474400.00|8974252.15|||0|N|||HERITAGE OF HUDSON|1212 Barlow Rd|Hudson|OH|442360000|10420|75|41383.85|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|232/223(F)|F|202603|NGR|MKT
3617J7ND0|BK6688|X|PN|3.350|20220601|20570615|4043800.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||3812123.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3806611.86|0.94134523|||1521243089|000000011311497|F|FMF|420|20220701|20570601|3.600||||20220501||20220526|0||10|20320630||Y|4043800.00|4043800.00|3812123.27|||0|N|||LIMESTONE RIDGE APARTMENTS|1401 US 87|Big Spring|TX|797200000||76|16947.78|10,9,8,7,6,5,4,3,2,1|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|202603|NGR|BAF
3617J7NE8|BK6689|X|PN|3.300|20190601|20540715|10560000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||9414702.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9398604.36|0.89001935|||1512521891|000000002422117|F|FMF|420|20190801|20540701|3.550||||20190601||20190613|0||10|20290731||Y|10560000.00|10560000.00|9414702.49|||0|N|||NEXT HEALTHCARE- APPLEWOOD REH|8 Snow Road|Winchester|NH|034700000|28300|108|43949.96|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 par|232/223(F)|F|202603|NGR|MKT
3617J7NF5|BK6690|X|PN|3.300|20190601|20540715|9176000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8180806.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8166817.78|0.89001937|||1512521892|000000002422115|F|FMF|420|20190801|20540701|3.550||||20190601||20190613|0||10|20290731||Y|9176000.00|9176000.00|8180806.08|||0|N|||NEXT HEALTHCARE - PHEASANT WOO|50 Pheasant Road|Peterborough|NH|034580000|31700|151|38189.85|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 par|232/223(F)|F|202603|NGR|MKT
3617J7NG3|BK6691|X|PN|3.300|20190601|20540715|9568000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8530290.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8515704.95|0.89001933|||1512521893|000000002422114|F|FMF|420|20190801|20540701|3.550||||20190601||20190613|0||10|20290731||Y|9568000.00|9568000.00|8530290.84|||0|N|||NEXT HEALTHCARE - EXETER CENTE|8 Hampton Road|Exeter|NH|038330000|14460|123|39821.33|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 par|232/223(F)|F|202603|NGR|MKT
3617J7NH1|BK6692|X|PN|3.300|20190601|20530415|6200000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||5483907.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5473841.93|0.88287773|||1512521894|000000002422113|F|FMF|405|20190801|20530401|3.550||||20190601||20190613|0||10|20290731||Y|6200000.00|6200000.00|5483907.22|||0|N|||CRESTWOOD CENTER|40 Crosby Street|Milford|NH|030550000|31700|124|26288.52|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 par|232/223(F)|F|202603|NGR|MKT
3617J7NJ7|BK6693|X|PN|3.030|20220501|20570615|27951600.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||26250058.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26209821.84|0.93768592|||1521077320|000000004311300|F|FMF|420|20220701|20570601|3.280||||20220501||20220511|0||10|20320630||Y|27951600.00|27951600.00|26250058.56|||0|N|||POLARIS PLACE APARTMENTS|8901 Antares Park Dr|Columbus|OH|432400000|18140|224|111986.88|10,9,8,7,6,5,4,3,2,1|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|202603|NGR|MKT
3617J9LP1|BK8434|X|PN|3.820|20190201|20540315|50365900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|45098584.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|45026416.53|0.89398614|||1511899919|000000001211434|F|FMF|420|20190401|20540301|4.070||||20190214||20190214|0||10|20290401||Y|50365900.00|50365900.00|45098584.29|||0|N|||COOPER SQUARE SENIOR HOUSING|200 E. 5th Street|New York|NY|100030000|35620|151|225127.13|10,9,8,7,6,5,4,3,2,1,0|NL Monthly Pmts|207/223(F)|F|202603|NGR|BAF
3617J9LY2|BK8443|X|PN|4.050|20190501|20540515|6800000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6136259.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6126902.99|0.90101515|||1512209378|000000001411271|F|FMF|420|20190601|20540501|4.300||||20190426||20190426|0||10|20290601||Y|6800000.00|6800000.00|6136259.14|||0|N|||CORTLAND PARK APARTMENTS|44 Rickard Street|Cortland|NY|130450000|18660|146|31344.41|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATI|207/223(F)|F|202603|NGR|MKT
3617J9X78|BK8802|X|PN|2.790|20231201|20630615|54206537.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||52553001.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|52489564.04|0.96832535|||1523312815|000000005135788|F|FMF|480|20230701|20630601|3.040||||20201008|20201008|20231206|0||10|20330701||Y|54558900.00|54206537.16|52553001.95|||0|N|||THE PRESIDIO|310 Fisher Street|Charlottesville|VA|229113665|16820|250|196572.18|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|221(D)(4)|F|202603|GRM|MKT
3617J9X94|BK8804|X|PN|2.910|20230901|20621115|23770737.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||22971629.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22943891.20|0.96521581|||1523042496|000000005135794|F|FMF|480|20221201|20621101|3.160||||20201023|20201023|20230920|0||10|20321201||Y|24023400.00|23770737.18|22971629.18|||0|N|||WHITE MARSH POINTE AT EAGLE LA|94 Stacey Drive|Suffolk|VA|234343670|47260|206|88229.94|10,9,8,7,6,5,4,3,2,10|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|221(D)(4)|F|202603|NGR|BAF
3617J9YA0|BK8805|X|LM|2.800|20201101|20591115|57171617.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||52749237.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|52674277.90|0.92133616|||1516525988|000000005232050|F|FMF|480|20201201|20591101|3.050|M||1|20191029||20191029|1|20211201|9|20301201||Y|57171617.00|57171617.00|52749237.57|||0|N|||VILLAGE AT ODENTON STATION|1415 Duckens Street|Odenton|MD|211131221|12580|235|209030.65|10, 9, 8, 7, 6, 5, 4, 3, 2, 0||220|F|202603|GRM|MKT
3617J9YC6|BK8807|X|PN|4.000|20190301|20540415|4630000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||4167554.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4161114.05|0.89872874|||1511957342|000000011411474|F|FMF|420|20190501|20540401|4.250||||20190306||20190306|0||10|20290501||Y|4630000.00|4630000.00|4167554.45|||0|N|||Cypresswood Estates|15331 Kuykendahl Road|Houston|TX|770900000|26420|88|21200.49|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 PURSUANT 223(F)|F|202603|GRA|AFF
3617J9YD4|BK8808|X|PN|4.150|20190201|20490315|3680000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||3065115.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3056597.22|0.83059707|||1511900341|000000005311435|F|FMF|360|20190401|20490301|4.400||P||20190220||20190220|0||5|20240401||Y|3680000.00|3680000.00|3065115.64|||0|N|||TERA GARDENS|233 Law Road|Fayetteville|NC|283112717|22180|120|19757.18|10,10,10,10,10,0|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 PURSUNANT 223(F)|F|202603|NGR|BAF
3617J9YE2|BK8809|X|PN|4.150|20190201|20521215|2560000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||2289228.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2285477.74|0.89276474|||1511900342|000000005311436|F|FMF|405|20190401|20521201|4.400||||20190220||20190220|0||5|20240401||Y|2560000.00|2560000.00|2289228.92|||0|N|||WEST HILL APARTMENTS|201 North Sunset Drive|Winston-Salem|NC|271012663|49180|63|12145.02|10,10,10,10,10,0|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 PURSURANT 223(F)|F|202603|NGR|BAF
3617J9YF9|BK8810|X|PN|4.150|20190201|20490315|4160000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||3569756.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3561579.70|0.85614897|||1511900343|000000005411169|F|FMF|360|20190401|20490301|4.400||P||20190220||20190220|0||5|20240401||Y|4160000.00|4160000.00|3569756.75|||0|N|||KENSINGTON MANOR|170 Kensington Drive|Spartanburg|SC|293013982|43900|124|21266.16|10,10,10,10,10,0|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 PURSUANT 223(F)|F|202603|NGR|BAF
3617J9YG7|BK8811|X|PN|4.150|20190201|20490315|5520000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||4711917.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4700722.79|0.85158022|||1511900344|000000005411172|F|FMF|360|20190401|20490301|4.400||P||20190220||20190220|0||5|20240401||Y|5520000.00|5520000.00|4711917.72|||0|N|||CRESTWOOD FOREST|100 Crestwood Forest Drive|Greenville|SC|296092958|24860|156|28471.96|10,10,10,10,10,0|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 PUSURANT 223(F)|F|202603|NGR|BAF
3617J9YH5|BK8812|X|PN|4.150|20190201|20490315|2864400.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||2454596.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2448919.25|0.85495016|||1511900345|000000005411167|F|FMF|360|20190401|20490301|4.400||P||20190220||20190220|0||5|20240401||Y|2864400.00|2864400.00|2454596.54|||0|N|||OAKLAND PLACE APTS|212 Oakland Avenue|Greer|SC|296501404|24860|80|14677.48|10,10,10,10,10,0|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 PURSUANT 223(F)|F|202603|NGR|BAF
3617J9YN2|BK8817|X|PN|4.090|20211101|20610415|8851087.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||8446323.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8437771.04|0.95330337|||1519731477|000000012235741|F|FMF|480|20210501|20610401|4.340||||20190802|20190802|20211028|0||10|20310501||Y|8900000.00|8851087.00|8446323.86|||0|N|||DINO PAPAVERO SENIOR CENTRE|16707 Marygold Avenue|Fontana|CA|923356660|40140|150|39100.36|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|221(D)(4)|F|202603|NGR|BAF
3617J9YQ5|BK8819|X|PN|3.660|20220701|20610615|17892279.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||17120696.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17101844.64|0.95582260|||1521281578|000000006235779|F|FMF|480|20210701|20610601|3.910||||20190823|20190823|20220627|10|20210701|10|20310701|20220627|Y|18099900.00|17892279.18|17120696.18|||0|N|||CAMELLIA COMMONS|100 Farm Creek Road|Enterprise|AL|363300000|21460|176|74636.48|10,10,10,7,6,5,4,3,2,1,0|Non-Level Payment Provision    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.|221(d)(4)|F|202603|GRM|MKT
3617J9YS1|BK8821|X|PN|3.590|20220301|20610715|11904597.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||11343694.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11331070.32|0.95182309|||1520707385|000000005235806|F|FMF|480|20210801|20610701|3.840||||20190930|20190930|20220315|0||10|20310801||Y|11990000.00|11904597.27|11343694.85|||0|N|||MARSHALL GARDENS|1700-1800 Division Street|Baltimore|MD|212170000|12580|87|48924.35|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|221(D)(4)|F|202603|GRA|AFF
3617J9YU6|BK8823|X|PN|3.520|20220601|20611115|70985487.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||67828825.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|67753492.47|0.95446964|||1521243090|000000006735539|F|FMF|480|20211201|20611101|3.770||||20190924|20190924|20220621|0||10|20311201||Y|71437700.00|70985487.29|67828825.84|||0|N|||DELAMARRE APARTMENTS|660 Dumont Street|Celebration|FL|347474477|36740|379|288428.93|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|221(D)(4)|F|202603|GRM|MKT
3617J9YW2|BK8825|X|PN|3.120|20231001|20620415|30646520.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||29667906.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29632720.71|0.96691960|||1523157446|000000003335292|F|FMF|480|20220501|20620401|3.370||||20200213|20200213|20231018|0||10|20320501||Y|31215100.00|30646520.61|29667906.16|||0|N|||Oak Hill Brackenridge|537 Oak Hill Drive|Pittsburgh|PA|152130000|38300|140|118502.82|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|221(D)(4)|F|202603|GRM|MKT
3617J9YX0|BK8826|X|PN|3.060|20191001|20541015|5440000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||4850428.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4841918.99|0.89005864|||1513183483|000000005411179|F|FMF|420|20191101|20541001|3.310||||20190919||20190919|0||5|20241101||Y|5440000.00|5440000.00|4850428.16|||0|N|||HUNTER'S GLEN APARTMENTS|854 Issaqueena Trail|Clemson|SC|296308740|24860|100|21888.27|10,10,3,2,1,0|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 PURSUANT 223(F)|F|202603|NGR|AFF
3617J9YY8|BK8827|X|PN|2.800|20191001|20541115|1021390.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||908900.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1513365120|000000005211272|F|FMF|420|20191201|20541101|3.050||||20191017||20191017|0||10|20291201||Y|1021390.00|1021390.00|908900.13|||0|Y|1||FOREST RIDGE|5866 Stevens Forest Road|Columbia|MD|210453750|12580|108|3959.38|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|202603|NGR|AFF
3617J9YZ5|BK8828|X|PN|2.800|20191001|20541115|2042780.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||1817800.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1513365121|000000005211272|F|FMF|420|20191201|20541101|3.050||||20191017||20191017|0||10|20291201||Y|2042780.00|2042780.00|1817800.37|||0|Y|1||FOREST RIDGE|5866 Stevens Forest Road|Columbia|MD|210453750|12580|108|7918.76|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provis|207/223F|F|202603|NGR|AFF
3617J9Y28|BK8829|X|PN|2.800|20191001|20541115|7149730.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||6362302.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1513365122|000000005211272|F|FMF|420|20191201|20541101|3.050||||20191017||20191017|0||10|20291201||Y|7149730.00|7149730.00|6362302.05|||0|Y|1||FOREST RIDGE|5866 Stevens Forest Road|Columbia|MD|210453750|12580|108|27715.65|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provis|207/223F|F|202603|NGR|AFF
3617J9Y36|BK8830|X|PN|3.210|20190901|20490915|4160000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||3536085.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3527141.88|0.84787064|||1513074528|000000005311437|F|FMF|360|20191001|20490901|3.460||P||20190822||20190822|0||5|20241001||Y|4160000.00|4160000.00|3536085.43|||0|N|||WESTVIEW VALLEY APARTMENTS|436 Guilford College Road|Greensboro|NC|274092017|24660|100|19139.26|10,10,10,10,10,0|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 PURSUANT TO 223F|F|202603|NGR|BAF
3617J9Y77|BK8834|X|PN|3.890|20190301|20490315|7976000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6886082.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6871113.94|0.86147366|||1511990662|000000002322191|F|FMF|360|20190401|20490301|4.140||||20190215||20190215|0||10|20290401||Y|7976000.00|7976000.00|6886082.16|||0|N|||Timberlyn Heights Nursing & Re|320 Maple Avenue|Great Barrington|MA|012300000|38340|104|38725.20|10,9,8,7,6,5,4,3,2,1,0|Non-Level Prepayment|232/223(F)|F|202603|NGR|MKT
3617J9ZG6|BK8843|X|PN|4.050|20190401|20540415|55848000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|50319890.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|50242773.22|0.89963424|||1512166718|000000001222364|F|FMF|420|20190501|20540401|4.300||||20190329||20190329|0||10|20290501||Y|55848000.00|55848000.00|50319890.11|||0|N|||THE HAMPTON CENTER FOR REHAB &|64 County Road 39|Southampton|NY|119680000|35620|436|257429.83|10,10,8,7,6,5,4,3,2,1|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|202603|NGR|MKT
3617J9ZM3|BK8848|X|PN|3.680|20190601|20490615|19336200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|16724368.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16687605.33|0.86302403|||1512489544|000000011322274|F|FMF|360|20190701|20490601|3.930||||20190501||20190530|0||10|20290701||Y|19336200.00|19336200.00|16724368.37|||0|N|||BRENTWOOD PLACE ONE  BRENTWOOD|3505 S. Buckner Blvd.|Dallas|TX|752270000|19100|518|91535.35|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|202603|NGR|MKT
3617JAFL4|BK9171|X|PN|4.400|20211101|20600815|5553296.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|5307846.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5302624.79|0.95486082|||1519867105|000000005336293|F|FMF|500|20200901|20600801|4.650||||20181201|20181221|20211116||20200831|10|20300831||Y|5615400.00|5553296.99|5307846.85|||0|N|||WEST TYVOLA SENIOR APARTMENTS|2349 W. TYVOLA ROAD|Charlotte|NC|282170000|16740|80|25788.73|0 Lock, Then 10,10,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payments.|221(d)(4)|F|202603|NGR|BAF
3617JAFN0|BK9173|X|PN|4.435|20210801|20600615|16033682.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|15288989.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15273917.45|0.95261447|||1519083518|000000005336292|F|FMF|498|20200701|20600601|4.685||||20181201|20181220|20210811|0||10|20300630||Y|16199100.00|16033682.06|15288989.44|||0|N|||WEST TYVOLA WORKFORCE APARTMEN|2340 W. TYVOLA ROAD|Charlotte|NC|282170000|16740|120|74762.63|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)|F|202603|GRM|MKT
3617JAFQ3|BK9175|X|PN|4.360|20211101|20600215|11532691.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|11331734.71|1|0|0.00|0.00|0|0.00|0.00|1|11331734.71|100.00|10992644.07|0.95317251|||1519867106|000000008543102|F|FMF|494|20200801|20600201|4.610||||20181201|20181221|20211116|0||10|20300731||Y|11675300.00|11532691.07|11331734.71|||6|N|||KINGSLAND WALK SENIOR LIVING|6668 VERNON AVENUE|University City|MO|631300000|41180|137|53511.65|0 LOCK, THEN 9.5, 8.5, 7.5, 6.5, UNTIL 0|The permanent loan will or may be characterized by non-level payments.|232|F|202603|NGR|MKT
3617JAWV3|BK9660|X|LM|4.370|20181201|20430115|2329778.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1881600.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1875500.70|0.80501262|||1511651967|000000004811027|F|FMF|420|20190101|20430101|4.750|M||1|20071119||20181112|0||10|20290101||Y|2329778.80|2329778.80|1881600.10|||0|N|||LUTHER COMMUNITY MANOR|210 Wilson Street|Alpena|MI|497070000|10980|66|13547.40|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617JAW35|BK9666|X|PN|4.380|20200801|20481215|718996.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|679862.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|679190.68|0.94463763|||1515701064|049050657656808|R|RMF|341|20200801|20481201|5.080||||20181220|20181220|20200801|0||10|20300801||Y|719500.00|718996.00|679862.72|||0|N||||411 TOM SAWYER STREET|Evant|TX|765250000|28660||3550.13|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
3617JAXC4|BK9675|X|PN|3.850|20181201|20540115|12533800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|11205992.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11188116.80|0.89263566|||1511661168|000000006322101|F|FMF|420|20190201|20540101|4.150||||20181220||20181220|0||10|20290201||Y|12533800.00|12533800.00|11205992.55|||0|N|||BAYA POINTE NURSING & REHABILI|587 Southeast Ermine Ave.|Lake City|FL|320250000|29380|138|56629.81|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|#1|232/223(F)|F|202603|NGR|MKT
3617JAXD2|BK9676|X|PN|3.850|20181201|20540115|8148600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7285352.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7273731.06|0.89263567|||1511661169|000000006722246|F|FMF|420|20190201|20540101|4.150||||20181220||20181220|0||10|20290201||Y|8148600.00|8148600.00|7285352.62|||0|N|||OSPREY POINT NURSING CENTER|1104 North Main Street|Bushnell|FL|335130000|45540|92|36816.74|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|#1|232/223(F)|F|202603|NGR|MKT
3617JAXP5|BK9686|X|PN|5.100|20190201|20540315|1290000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1183302.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1181776.81|0.91610605|||1511899920|000000002211008|F|FMF|420|20190401|20540301|5.350||||20190214||20190214|0||10|20290401||Y|1290000.00|1290000.00|1183302.47|||0|N|||HILLSIDE APARTMENTS|521 Albert Street|Madawaska|ME|047560000||33|6801.22|0 YEAR LOCK; 10,10,8,7,6,5,4,3,2,1,0|#1|207/223(F)|F|202603|NGR|BAF
3617JAXQ3|BK9687|X|PN|4.100|20190201|20540315|6560000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5913364.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5904406.17|0.90006192|||1511900374|000000006522085|F|FMF|420|20190401|20540301|4.400||||20190225||20190225|0||10|20290401||Y|6560000.00|6560000.00|5913364.46|||0|N|||Mississippi Care Center of Ral|309 Magnolia Drive|Raleigh|MS|391530000||176|30640.63|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|#1|232/223(F)|F|202603|NGR|MKT
3617JA7E9|BK9893|X|PN|3.740|20211001|20610515|15931693.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|15133464.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15117012.25|0.94886414|||1519566062|000000006138010|F|FMF|502|20210601|20610501|3.990||||20190701|20190711|20210909|0||10|20310601||Y|16000000.00|15931693.87|15133464.16|||0|N|||WHITE CIRCLE PHASE 2|1631 White Circe|Marietta|GA|300660000|12060|171|66770.68|0 LO, 10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment Provision      White Circle Phase 2    Marietta, GA  FHA # 061-38010  GNMA Pool # BK9892 X CL/ BK9893 X PN  Loan Amount $16,000,000      During construction the FHA Note provides for payment of interest only on t|231|F|202603|NGR|BAF
3617JA7F6|BK9894|X|PN|3.070|20190801|20540915|12453700.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|11086901.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11067395.86|0.88868335|||1512913904|000000001211438|F|FMF|420|20191001|20540901|3.320||||20190814||20190814|0||10|20290930||Y|12453700.00|12453700.00|11086901.74|||0|N|||SIXTH AVENUE REHAB I|5314 6th Avenue|Brooklyn|NY|112200000|35620|45|50179.64|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision~~~~~~~~Sixth Avenue Rehab I (Sunset Park III)~~FHA #012-11438~~GNMA Pool #:  BK9894 X PN~~Loan Amount:  $ 12,453,700~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly inst|207/223(F)|F|202603|NGR|BAF
3617JA7G4|BK9895|X|PN|3.140|20190801|20540815|7949400.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|7075201.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7062839.77|0.88847457|||1512812502|000000001211439|F|FMF|420|20190901|20540801|3.390||||20190730||20190730|0||10|20290831||Y|7949400.00|7949400.00|7075201.82|||0|N|||SUNSET PARK REHAB|213 55th St., 217 55th St., 558 50th St.|Brooklyn|NY|112200000||28|32349.50|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision~~~~~~~~Sunset Park IV Rehab~~FHA #012-11439~~GNMA Pool #:  BK9895 X PN~~Loan Amount:  $ 7,949,400~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of princip|207/223(F)|F|202603|NGR|BAF
3617JA7H2|BK9896|X|PN|3.080|20190901|20541015|37046300.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|33045305.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32987523.62|0.89044044|||1513134396|000000001211440|F|FMF|420|20191101|20541001|3.330||||20190923||20190923|0||10|20291031||Y|37046300.00|37046300.00|33045305.31|||0|N|||SUNSET PARK NSA GROUP II|323 43rd St.,334 53rd St.,438 49th St.|Brooklyn|NY|112200000||148|149482.41|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision~~~~~~~~Sunset Park NSA Group II~~FHA #012-11440~~GNMA Pool #:  BK9896 X PN~~Loan Amount:  $ 37,046,300~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of pr|207/223(F)|F|202603|NGR|BAF
3617JA7J8|BK9897|X|PN|2.810|20191201|20541215|49999900.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|44502728.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44422107.76|0.88844393|||1513587568|000000001211441|F|FMF|420|20200101|20541201|3.060||||20191121||20191121|0||10|20291231||Y|49999900.00|49999900.00|44502728.67|||0|N|||Sunset Park NSA Group I|4702, 5500 and 5609 4th Avenue|Brooklyn|NY|112200000||187|194102.87|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision        Sunset Park NSA Group I  FHA #012-11441  GNMA Pool #:  BK9897 X PN  Loan Amount:  $ 49,999,900        The FHA note provides for repayment of the mortgage loan in level monthly installments of pri|207/223(F)|F|202603|NGR|BAF
3617JA7K5|BK9898|X|PN|3.090|20190901|20540915|32963200.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|29358047.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29306565.29|0.88906918|||1512981337|000000001211454|F|FMF|420|20191001|20540901|3.340||||20190814||20190814|0||10|20290930||Y|32963200.00|32963200.00|29358047.80|||0|N|||WEST 48TH STREET APARTMENTS|414 West 48th Street|New York|NY|100360000|35620|54|133195.74|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision~~~~~~~~West 48th Street Apartments~~FHA #012-11454~~GNMA Pool #:  BK9898 X PN~~Loan Amount:  $ 32,963,200~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of|207/223(F)|F|202603|NGR|BAF
3617JA7L3|BK9899|X|PN|3.090|20190901|20541015|22831200.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|20369733.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20334174.19|0.89063099|||1513134397|000000001211455|F|FMF|420|20191101|20541001|3.340||||20190923||20190923|0||10|20291031||Y|22831200.00|22831200.00|20369733.39|||0|N|||WEST 53RD STREET APARTMENTS|328 West 53rd Street|New York|NY|100360000|35620|41|92254.96|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision~~~~~~~~West 53rd Street Apartments~~FHA #012-11455~~GNMA Pool #:  BK9899 X PN~~Loan Amount:  $ 22,831,200~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of|207/223(F)|F|202603|NGR|BAF
3617JEQS9|BL2265|X|PN|4.850|20210801|20581215|809833.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||778496.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|777852.84|0.96051018|||1519105738|044008133217768|R|RMF|477|20210101|20581201|5.350||||20181219|20181219|20210819|0||10|20310101||Y|813786.00|809833.52|778496.57|||0|N||||227 EAST MAIN STREET|Troy|PA|169470000|42380||4114.53|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617JEQU4|BL2267|X|PN|4.850|20210501|20581215|679839.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||652325.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|651786.47|0.95873651|||1518298376|044018133217768|R|RMF|477|20210101|20581201|5.350||||20181219|20181219|20210511|0||10|20310101||Y|681896.00|679839.89|652325.87|||0|N||||481 WEST 4TH STREET|Lock Haven|PA|177450000|30820||3447.69|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617JEQW0|BL2269|X|PN|4.850|20210501|20581215|539124.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||517305.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|516877.36|0.95873558|||1518297526|044032133217768|R|RMF|477|20210101|20581201|5.350||||20181219|20181219|20210511|0||10|20310101||Y|540755.00|539124.46|517305.12|||0|N||||160 NORTH 10TH STREET|Indiana|PA|157010000|26860||2734.08|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617JEQ26|BL2273|X|PN|5.000|20210301|20590315|650000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||624283.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|623792.61|0.95968094|||1517678606|010095433097076|R|RMF|480|20210401|20590301|5.500||||20190314|20190314|20200626|0||10|20310401||Y|650000.00|650000.00|624283.82|||0|N||||534 MCINTOSH ROAD|Darien|GA|313050000|15260||3352.51|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
3617JEQ59|BL2276|X|PN|4.600|20210501|20590515|545000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||524256.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|523848.00|0.96118899|||1518297527|048033427365632|R|RMF|482|20210601|20590501|5.500||||20190529|20190529|20210422|0||10|20310601||Y|545000.00|545000.00|524256.11|||0|N||||235 JOHN MCNEIL BOULEVARD|Sneedville|TN|378690000|||2810.95|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
3617JEQ75|BL2278|X|PN|4.200|20210801|20590715|3012956.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||2881656.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2878997.94|0.95553932|||1519103109|038045263050006|R|RMF|484|20210801|20590701|4.700||||20190723|20190723|20210823|0||10|20310801|20190712|Y|3015092.00|3012956.45|2881656.22|||0|N||||234 Strick Garden Lane|Hendersonville|NC|287920000|11700||13944.77|10,9,8,7,6,5,4,3,2,1,0|This 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, condemnatio|538|F|202603||
3617JEQ91|BL2280|X|PN|3.570|20211001|20590915|767822.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||732577.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|731846.40|0.95314591|||1519471468|022060902376984|R|RMF|486|20211001|20590901|4.300||||20190905|20190905|20210915|0||10|20311001|20190820|Y|768425.00|767822.13|732577.72|||0|N||||23 North Collins Street|Cullen|LA|710210000|||3356.39|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-payments and re-amortization in the event of casualty loss, condemnation|538|F|202603||
3617JERA7|BL2281|X|PN|3.100|20191101|20591115|7100000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||6534812.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6526484.38|0.91922315|||1513551449|038011715411778|R|RMF|488|20191201|20591101|3.600||||20191003||20191003|0||10|20291201||Y|7100000.00|7100000.00|6534812.13|||0|N||||2568 Hendersonville Road|Arden|NC|287040000|11700||27932.19|10,9,8,7,6,5,4,3,2,1|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|202603||
3617JERB5|BL2282|X|PN|4.850|20191001|20591115|6866000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||6495731.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6489977.10|0.94523407|||1513356164|054002713816564|R|RMF|488|20191201|20591101|5.350||||20191009||20191009|0||10|20291130||Y|6866000.00|6866000.00|6495731.71|||0|N||||325 Timberland Lane|Charlottesville|VA|229030000|16820||34714.75|10,9,8,7,6,5,4,3,2,1|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|202603||
3617JERC3|BL2283|X|PN|3.550|20191201|20591215|4300000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||3993951.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3989325.80|0.92775019|||1513677730|038030846052591|R|RMF|477|20200101|20591201|4.050||||20191120||20191120|0||10|20300101||Y|4300000.00|4300000.00|3993951.51|||0|N||||260 Shady Lane|Bermuda Run|NC|270060000|49180||18105.30|10,10,8,7,6,5,4,3,2,1|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|202603||
3617JFMB7|BL3054|X|PN|4.330|20220201|20350515|41675173.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|31486908.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31257804.76|0.75003419|||1520532352|000000006410017|F|FMF|196|20200601|20350501|4.740||||20181201|20181231|20220131|2|20220601|8|20300601||Y|45474000.00|41675173.11|31486908.15|||0|N|||BATON ROUGE GENERAL MEDICAL CE|8585 Picardy Avenue|Baton Rouge|LA|708090000|12940|10|353476.68|10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 4.74%|241|F|202603|NGR|MKT
3617JFMD3|BL3056|X|PN|4.400|20201101|20600515|2713154.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2568122.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2565559.31|0.94560033|||1516484299|000000005336301|F|FMF|496|20200601|20600501|4.650||||20181201|20181221|20201022|0||10|20300601||Y|2725000.00|2713154.60|2568122.41|||0|N|||MCARTHUR PARK|2505 Mary Charles Loop & Addtl in Annex|Fayetteville|NC|283110000|22180|96|12514.57|10,10,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 4.65%|221(D)(4)|F|202603|NGR|BAF
3617JFMN1|BL3065|X|PN|3.350|20190801|20490915|7120000.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|6153983.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6140074.37|0.86237000|||1512920428|000000008322082|F|FMF|360|20191001|20490901|3.600||||20190816||20190816|0||10|20291001||Y|7120000.00|7120000.00|6153983.17|||0|N|||WATERS - LANDMARK OF LANCASTER|308 West Maple Avenue|Lancaster|KY|404440000||145|32370.75|10, 9, 8, 7, 6, 5, 4, 3, 2, 1|Payment may be made beginning 10/1/2019 at a premium of 10%. Each Year thereafter the prepayment premium declines by 1%. Beginning 10/1/2029 no prepayment premium is due.|232/223(F)|F|202603|NGR|MKT
3617JFMQ4|BL3067|X|PN|2.700|20200101|20550115|27448000.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|24417325.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24372482.62|0.88795113|||1514007877|000000001211463|F|FMF|420|20200201|20550101|2.950||||20191209||20191209|0||10|20300201||Y|27448000.00|27448000.00|24417325.94|||0|N|||PLAZA APARTMENTS|298-310 Saint John's Place and 212 Crown|Brooklyn|NY|112250000|35620|76|104869.25|10, 9, 8, 7, 6, 5, 4, 3, 2, 1|Payment may be made beginning 2/1/2020 at a premium of 10%.  Each year thereafter the prepayment premium is reduced by 1% until 2/1/2030 and thereafter, where the prepayment premium is 0%|207/223(F)|F|202603|NGR|BAF
3617JFMT8|BL3070|X|PN|2.900|20200101|20550115|46400000.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|41451251.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41377583.62|0.89175827|||1514025230|000000001211469|F|FMF|420|20200201|20550101|3.150||||20191230||20191230|0||10|20300201||Y|46400000.00|46400000.00|41451251.44|||0|N|||ST. NICHOLAS MANOR APTS.|680 Saint Nicholas Avenue|New York|NY|100300000|35620|112|182477.36|10, 9, 8, 7, 6, 5, 4, 3, 2, 1|Payment may be made beginning 02/01/2020 at a premium of 10%.  Each year thereafter the prepayment premium declines by 1%.  Beginning on 02/01/2030 no premium is due.|207/223(F)|F|202603|NGR|BAF
3617JFMU5|BL3071|X|LM|3.250|20200301|20490715|4652316.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|4045131.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4035768.26|0.86747509|||1514444336|000000007122320|F|FMF|420|20200401|20490701|3.500|M||1|20200228||20200228|0|20300401|10|20300331||Y|4652316.90|4652316.90|4045131.20|||0|N|||ARBOR OF ITASCA|535 South Elm Street|Itasca|IL|601430000|16980|144|21160.13|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||223(a)(7)/232|F|202603|NGR|MKT
3617JFMV3|BL3072|X|LM|3.250|20200301|20490915|20180002.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|17570035.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17529793.77|0.86867156|||1514444337|000000007122269|F|FMF|420|20200401|20490901|3.500|M||1|20200228||20200228|0|20200401|10|20300331||Y|20180002.35|20180002.35|17570035.72|||0|N|||NILES NURSING & REHABILITATION|9777 Greenwood Avenue|Niles|IL|607140000|16980|304|91487.44|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(f)|F|202603|NGR|MKT
3617JFWL4|BL3351|X|LM|2.250|20220501|20360115|8671173.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|6529638.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6480768.19|0.74739233|||1521060004|000000012222144|F|FMF|164|20220601|20360101|2.500|M||1|20220401||20220429|0||10|20320601||Y|8671173.00|8671173.00|6529638.13|||0|N|||WEST HILLS HEALTH & REHAB CENT|7940 Topanga Canyon Blvd|Canoga Park|CA|913040000|31080|145|62473.35|10% SEE ANNEX||232/223(F)|F|202603|NGR|MKT
3617JFWR1|BL3356|X|PN|5.300|20240401|20590415|15520000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|15227701.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15214275.61|0.98030126|||1523688135|000000007122537|F|FMF|419|20240501|20590401|5.550||||20240301||20240320|0||10|20340501||Y|15520000.00|15520000.00|15227701.50|||0|N|||THE POINTE AT EASTGATE|101 Eastgate Court|Algonquin|IL|601020000|16980|119|83854.01|10% SEE ANNEX|This loan may or will be characterized by non-level payment provisions|232/223(F)|F|202603|NGR|MKT
3617JFWS9|BL3357|X|PN|2.140|20201201|20551215|8896000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|7986583.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7971209.89|0.89604428|||1516731763|000000004222356|F|FMF|419|20210101|20551201|2.390||||20201101||20201119|0||10|20310101||Y|8896000.00|8896000.00|7986583.98|||0|N|||THE VICTORIA HOUSE|5295 Ashley Circle|Austintown|OH|445150000|49660|140|31280.70|10% SEE ANNEX|This loan may or will be characterized by non-level payment provisions|232/223(F)|F|202603|NGR|MKT
3617JFYE8|BL3409|X|PN|4.400|20250601|20601115|24993224.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|24781144.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24757121.34|0.99055333|||1527394791|000000008235480|F|FMF|501|20201201|20601101|4.650||||20190201|20190222|20250528|0||10|20301201||Y|26140500.00|24993224.54|24781144.69|||0|N|||Residences at Harbor Town|1726 E. 2nd Street|Little Rock|AR|722020000|30780|176|120050.28|10,9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|221(D)(4)|F|202603|GRM|MKT
3617JFYH1|BL3412|X|PN|3.990|20190401|20540515|30504400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|27494471.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27452126.47|0.89993989|||1512136351|000000002311512|F|FMF|420|20190601|20540501|4.240||||20190405||20190405|0||5|20240601||Y|30504400.00|30504400.00|27494471.24|||0|N|||CEFALO MEMORIAL COMPLEX|245 W. Wyoming Avenue|Melrose|MA|021760000|14460|107|139491.90|10,10,10,10,10|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 PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATI|207/223(F)|F|202603|NGR|BAF
3617JFYS7|BL3421|X|PN|3.800|20190401|20540515|4338700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3895744.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3889551.50|0.89647855|||1512157493|000000011511297|F|FMF|420|20190601|20540501|4.050||||20190411||20190411|0||10|20290601||Y|4338700.00|4338700.00|3895744.37|||0|N|||TRINITY PLACE APARTMENTS|1203 Cushing Drive|Round Rock|TX|786640000|12420|68|19341.01|10,10,8,7,6,5,4,3,2,1,0|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATI|207/223(F)|F|202603|NGR|BAF
3617JFYZ1|BL3428|X|PN|4.490|20210701|20600915|3644802.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3477381.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3474043.17|0.95315004|||1518644756|000000006135902|F|FMF|496|20201001|20600901|4.740||||20190423|20190423|20210623|0||10|20301001||Y|3671000.00|3644802.00|3477381.53|||0|N|||TUPELO RIDGE|1131 S. Houston Lake Road|Warner Robins|GA|310880000|47580|92|17074.02|10,10,8,7,6,5,4,3,2,1,0|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|202603|GRA|AFF
3617JFY24|BL3429|X|PN|3.820|20190601|20540715|24823300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|22368330.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22333240.56|0.89968862|||1512521456|000000005111409|F|FMF|420|20190801|20540701|4.070||||20190620||20190620|0||5|20240801||Y|24823300.00|24823300.00|22368330.63|||0|N|||DOMINION PLACE|1025 W. Grace Street|Richmond|VA|232200000|40060|249|110955.99|10,10,10,10,10,0|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATI|207/223(F)|F|202603|NGR|AFF
3617JFY81|BL3435|X|PN|4.660|20210601|20610215|8501983.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8129661.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8122325.12|0.95534478|||1518569320|000000006135906|F|FMF|501|20210301|20610201|4.910||||20190425|20190405|20210621|0||10|20310301||Y|8525000.00|8501983.00|8129661.66|||0|N|||CREEKSIDE AT ADAMSVILLE PLACE|3718 Martin Luther King Jr SW|Atlanta|GA|303310000|12060|147|40600.41|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|202603|NGR|BAF
3617JFZD9|BL3440|X|PN|2.550|20240901|20640315|44174279.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|43236594.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43183338.71|0.97756748|||1524276376|000000012335584|F|FMF|507|20240401|20640301|2.800||||20211101|20211123|20240823|0||10|20340401||Y|44478200.00|44174279.00|43236594.64|||0|N|||INSPIRATION COTTONWOOD|345 W. State Route 89A|Cottonwood|AZ|863260000|39150|192|154141.32|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|202603|GRM|MKT
3617JGAM4|BL3612|X|PN|3.080|20190601|20540715|26139600.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||23193876.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23152765.94|0.88573528|||1512521455|000000003522078|F|FMF|385|20190801|20540701|3.330||||20190619||20190619|0||10|20290731||Y|26139600.00|26139600.00|23193876.63|||0|N|||ST MARY'S CENTER FOR REHABILIT|210 AND 220 ST. MARY'S DRIVE|Cherry Hill|NJ|080030000|37980|332|105473.70|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|202603|NGR|MKT
3617JHH78|BL4754|X|PN|4.380|20190101|20590115|2500000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2318540.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2316053.33|0.92642133|||1511791974|054082101805605|R|RMF|480|20190201|20590101|4.680||||20181214||20181214|0||10|20290131||Y|2500000.00|2500000.00|2318540.98|||0|N||||12374 Rue Court|Exmore|VA|233500000|||11529.96|0/10,9,8,7,6,5,4,3,2,1,0|Exmore Village II|538|F|202603||
3617JHH94|BL4756|X|PN|4.590|20210301|20581215|7983538.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|7608888.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7601845.97|0.95219012|||1517677811|010048913683167|R|RMF|453|20210101|20581201|4.840||||20181201|20181201|20210225|0||10|20301231||Y|8000000.00|7983538.23|7608888.64|||0|N||||6549 BROWN STREET|Douglasville|GA|301340000|12060||37731.85|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
3617JHJE1|BL4761|X|PN|4.560|20230101|20610315|10040830.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|9730256.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9721422.36|0.96818912|||1522086936|000000006535742|F|FMF|458|20210401|20610301|4.860||||20181228|20181228|20221227|0||10|20310331||Y|10200000.00|10040830.00|9730256.88|||0|N|||YAZOO CITY HOUSING AUTHORITY R|121 Lindsey Lawn Drive|Yazoo City|MS|391940000|27140|268|48242.06|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Yazoo City RADLocation: Yazoo, MSFHA Project #: 065-35742GNMA Pool#:BL4761Loan Amount: $10,200,000Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local property ta|221(D)(4)|F|202603|NGR|BAF
3617JHJF8|BL4762|X|PN|4.600|20190201|20590315|967500.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|903605.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|902703.17|0.93302653|||1511900377|400390233229802|R|RMF|481|20190401|20590301|4.980||||20190213||20190213|0||10|20290331||Y|967500.00|967500.00|903605.65|||0|N||||1872 17th Avenue North|Wahpeton|ND|580750000|47420||4652.44|0/10,9,8,7,6,5,4,3,2,1,0|Kennedy Park|538|F|202603||
3617JHJG6|BL4763|X|PN|4.550|20190301|20590315|4180000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3895805.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3891808.38|0.93105464|||1512011337|500010815884909|R|RMF|480|20190401|20590301|4.850||||20190215||20190215|0||10|20290331||Y|4180000.00|4180000.00|3895805.16|||0|N||||31731 Waller Tomball Road|Waller|TX|774840000|26420||19742.33|0/10,9,8,6,5,4,3,2,1,0|Project: Hamilton Crossing Location:  Waller, TX USDA  # 50-001-0815884909 GNMA Pool #: BL4763  Notice of Non-Level Payment  Accelerated repayment schedule imposed by USDA as a result of state or local property tax abatement progr|538|F|202603||
3617JMZC6|BL8839|X|PN|3.550|20190501|20540515|1800000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|1607890.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1605226.78|0.89179266|||1512330770|000000009211462|F|FMF|420|20190601|20540501|3.800||||20190401||20190429|0||10|20290601||Y|1800000.00|1800000.00|1607890.59|||0|N|||LAKELAND SHORES APARTMENTS|4500 Cambridge Street|Duluth|MN|558040000|20260|46|7755.46|0; 10-0|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|207/223(F)|F|202603|NGR|BAF
3617JMZD4|BL8840|X|PN|3.900|20190601|20540715|7637600.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|6893060.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6882390.93|0.90111958|||1512500839|000000008222064|F|FMF|420|20190801|20540701|4.150||||20190601||20190610|0||10|20290801||Y|7637600.00|7637600.00|6893060.38|||0|N|||THE MANOR|1401 Labelle Dr.|Little Rock|AR|722040000|30780|150|34507.95|0; 10-0|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|232/223(F)|F|202603|NGR|MKT
3617JMZF9|BL8842|X|PN|3.645|20220201|20610715|45443204.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|43289497.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43241885.31|0.95155890|||1520414545|000000010535286|F|FMF|504|20210801|20610701|3.895||||20190701|20190710|20220113|0||10|20310801||Y|45723900.00|45443204.46|43289497.56|||0|N|||HARMONY SQUARE APARTMENTS|3839 South West Temple St.|South Salt Lake|UT|841150000|41620|285|188122.74|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|221(D)(4)|F|202603|GRM|MKT
3617JMZH5|BL8844|X|PN|4.070|20220901|20610915|29429794.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|28333928.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28305766.93|0.96180649|||1521682535|000000011335717|F|FMF|504|20211001|20610901|4.320||||20190901|20190920|20220919|0||10|20311001||Y|29713700.00|29429794.68|28333928.09|||0|N|||THE WAVERLY APARTMENTS FKA BUR|1700 Fairfield Parkway|Burleson|TX|760280000|19100|192|130163.30|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|221(D)(4)|F|202603|GRM|MKT
3617JMZK8|BL8846|X|PN|4.130|20220201|20610215|10760748.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|10293563.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10283133.80|0.95561515|||1520527435|000000009123003|F|FMF|499|20210301|20610201|4.380||||20190701|20190718|20220215|0||10|20310301||Y|10863000.00|10760748.00|10293563.53|||0|N|||VILLAGE COOPERATIVE OF SIOUX F|1600 East 77th Street|Sioux Falls|SD|571080000|43620|61|48001.24|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|213|F|202603|NGR|MKT
3617JMZM4|BL8848|X|PN|3.600|20220201|20610415|33880597.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|32238512.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32202244.05|0.95046271|||1520527436|000000009235837|F|FMF|500|20210501|20610401|3.850||||20190801|20190808|20220215|0||10|20310501||Y|34185200.00|33880597.20|32238512.76|||0|N|||BASSETT CREEK APARTMENTS|721 3rd Street North|Minneapolis|MN|334600000|33460|139|139700.61|0: 10, 10, 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|221(D)(4)|F|202603|GRM|MKT
3617JMZP7|BL8850|X|PN|3.750|20210601|20601115|11311230.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|10693752.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10681839.91|0.94435706|||1518570535|000000009223251|F|FMF|495|20201201|20601101|4.000||||20190701|20190730|20210608|0||10|20301201||Y|11379300.00|11311230.03|10693752.54|||0|N|||ZVAGO COOPERATIVE AT LAKE SUPE|3900 LONDON ROAD|Duluth|MN|558040000|20260|51|47558.47|10,10,10,7,6,5,4,3,2,1,0||213|F|202603|NGR|MKT
3617JMZR3|BL8852|X|PN|3.350|20210601|20600915|14701933.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|13818811.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13801932.28|0.93878351|||1518568831|000000009235845|F|FMF|492|20201001|20600901|3.600||||20190801|20190829|20210527|0||10|20301001||Y|14828100.00|14701933.67|13818811.25|||0|N|||AMORCE I|5825 74th Avenue N|Brooklyn Park|MN|554430000|33460|170|58335.40|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|221(D)(4)|F|202603|NGR|BAF
3617JMZU6|BL8855|X|PN|3.430|20220901|20611115|52498290.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|50258704.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|50201791.95|0.95625576|||1521682536|000000009235847|F|FMF|502|20211201|20611101|3.680||||20191201|20191220|20220916|0||10|20310201||Y|52990400.00|52498290.83|50258704.77|||0|N|||SUNDANCE AT SETTLEER'S RIDGE|Old Hudson Road & Settlers Ridge Parkway|Woodbury|MN|551290000||218|211039.51|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|221(D)(4)|F|202603|GRM|MKT
3617JMZW2|BL8857|X|PN|3.410|20220701|20610915|41815333.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|39568197.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39513544.92|0.94495349|||1521356906|000000009235844|F|FMF|501|20211001|20610901|3.660||P||20191101|20191126|20220630|0||10|20311001||Y|42285400.00|41815333.85|39568197.44|||0|N|||PARKER STATION FLATS|3600 France Avenue North|Robbinsdale|MN|334600000|33460|198|175335.52|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|221(D)(4)|F|202603|GRM|MKT
3617JMZY8|BL8859|X|PN|2.860|20211201|20600915|10331292.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|9706123.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9693021.91|0.93821972|||1520086219|000000009235849|F|FMF|489|20201001|20600901|3.110||||20191101|20191122|20211203|0||10|20301001||Y|10500000.00|10331292.26|9706123.92|||0|N|||HOLMES GREENWAY HOUSING|114 5th St. SE|Minneapolis|MN|554140000|33460|54|38257.05|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|221(D)(4)|F|202603|NGR|BAF
3617JMZ69|BL8865|X|PN|3.400|20220401|20610515|6766837.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|6437785.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6430261.56|0.95026104|||1520887227|000000011535847|F|FMF|496|20210601|20610501|3.650||||20191201|20191219|20220330|0||10|20310601||Y|6837300.00|6766837.18|6437785.63|||0|N|||CAPELLA|8465 Lakeside Blvd.|Olmito|TX|785750000|15180|120|27105.67|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|221(D)(4)|F|202603|NGR|AFF
3617JMZ85|BL8867|X|PN|3.400|20220301|20610515|5728308.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|5444524.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5438161.50|0.94934866|||1520707386|000000011535846|F|FMF|496|20210601|20610501|3.650||||20191201|20191219|20220317|0||10|20310601||Y|5782400.00|5728308.57|5444524.72|||0|N|||OVATION SENIOR LIVING APARTMEN|8475 Lakeside Blvd.|Olmito|TX|785750000|15180|124|22923.65|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|221(D)(4)|F|202603|NGR|AFF
3617JMZ93|BL8868|X|PN|2.990|20200101|20570815|10521200.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|9553327.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9538701.46|0.90661725|||1514022281|000000008235486|F|FMF|450|20200301|20570801|3.240||||20200101||20200121|0||10|20300301||Y|10521200.00|10521200.00|9553327.35|||0|N|||SAVANNAH HILLS|4303 Dena Jo Drive|Jonesboro|AR|724040000|27860|109|40419.87|0;10-0|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|223(A)(7)|F|202603|NGR|MKT
3617JRDL9|BM1007|X|PN|3.040|20191101|20541115|11284200.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|10074633.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10056980.76|0.89124446|||1513585127|000000012322098|F|FMF|420|20191201|20541101|3.290||||20191001||20191030|0||10|20291201||Y|11284200.00|11284200.00|10074633.49|||0|N|||AVISTA NORTH MOUNTAIN|350 E. Eva Street|Phoenix|AZ|850200000|38060|279|45274.02|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|232/223(F)|F|202603|NGR|MKT
3617JRDM7|BM1008|X|PN|2.900|20191101|20541115|24780400.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|22058680.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22019130.46|0.88857042|||1513585128|000000009211464|F|FMF|420|20191201|20541101|3.150||||20191031||20191031|0||10|20291201||Y|24780400.00|24780400.00|22058680.34|||0|N|||LAKE SUSAN APARTMENTS|8260 Market Blvd|Chanhassen|MN|553170000|33460|162|97453.92|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|223(F)|F|202603|GRM|MKT
3617JRDN5|BM1009|X|PN|2.920|20191101|20541215|15645000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|13957436.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13932603.18|0.89054670|||1513585606|000000009211465|F|FMF|420|20200101|20541201|3.170||||20191121||20191121|0||10|20300101||Y|15645000.00|15645000.00|13957436.19|||0|N|||THE BIRCHWOOD APARTMENTS|16600 92nd Avenue North|Maple Grove|MN|553110000|33460|129|61703.90|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|207/223(F)|F|202603|GRM|MKT
3617JRQX9|BM1370|X|PN|3.850|20190301|20540415|15440000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13891642.06|1|1|13891642.06|100.00|0|0.00|0.00|0|0.00|0.00|13848129.81|0.89689960|||1512021117|000000006722243|F|FMF|420|20190501|20540401|4.150||||20190320||20190320|0||10|20290501||Y|15440000.00|15440000.00|13891642.06|||1|N|||SPRING HILLS -HUNTERS CREEK|3800 Town Center Blvd.|Orlando|FL|328370000|36740|180|69760.50|0 YEAR LOCK; 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|202603|NGR|MKT
3617JRQY7|BM1371|X|PN|3.850|20190301|20540415|11882400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10690806.07|1|1|10690806.07|100.00|0|0.00|0.00|0|0.00|0.00|10657319.67|0.89689959|||1512021118|000000006722244|F|FMF|420|20190501|20540401|4.150||||20190320||20190320|0||10|20290501||Y|11882400.00|11882400.00|10690806.07|||1|N|||SPRING HILLS - LAKE MARY|3655 W. Lake Mary Blvd.|Lake Mary|FL|327460000|36740|176|53686.67|0 YEAR LOCK; 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|202603|NGR|MKT
3617JRQ27|BM1373|X|PN|3.920|20190401|20540415|6295900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5663663.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5654867.40|0.89818253|||1512080703|000000006322103|F|FMF|420|20190501|20540401|4.220||||20190329||20190329|0||10|20290501||Y|6295900.00|6295900.00|5663663.68|||0|N|||WILLOWBROOK ASSISTED LIVING|1580 S. Marion Street|Lake City|FL|320250000|29380|127|28713.50|0 YEAR LOCK; 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|202603|NGR|MKT
3617JRQ50|BM1376|X|PN|3.920|20190401|20540515|3872000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3487180.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3481773.48|0.89921836|||1512166733|000000013622079|F|FMF|420|20190601|20540501|4.200||||20190423||20190423|0||10|20290601||Y|3872000.00|3872000.00|3487180.16|||0|N|||REDDING SUNDIAL|395 Hilltop Drive|Redding|CA|960030000|39820|85|17611.81|0 YEAR LOCK; 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|202603|NGR|MKT
3617JRQ68|BM1377|X|PN|3.950|20190501|20490515|12829200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|11153279.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11129686.51|0.86752771|||1512222461|000000005122156|F|FMF|360|20190601|20490501|4.260||||20190423||20190423|0||10|20290601||Y|12829200.00|12829200.00|11153279.45|||0|N|||AMERICAN HEATHCARE- HERITAGE H|2045 Valley View Dr.|Big Stone Gap|VA|242190000|13720|274|63187.08|0 YEAR LOCK; 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|202603|NGR|MKT
3617JRQ76|BM1378|X|PN|3.950|20190501|20490515|6947600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6040012.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6027235.61|0.86752772|||1512222462|000000005122157|F|FMF|360|20190601|20490501|4.260||||20190423||20190423|0||10|20290601||Y|6947600.00|6947600.00|6040012.27|||0|N|||AMERICAN HEATHCARE- HERITAGE H|3610 South Main Street|Blacksburg|VA|240600000|13980|247|34218.70|0 YEAR LOCK; 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|202603|NGR|MKT
3617JRQ84|BM1379|X|PN|3.950|20190501|20540515|11046200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9960174.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9944885.98|0.90029929|||1512222463|000000005122158|F|FMF|420|20190601|20540501|4.260||||20190423||20190423|0||10|20290601||Y|11046200.00|11046200.00|9960174.61|||0|N|||AMERICAN HEATHCARE- HERITAGE H|900 S. Main Street|Blackstone|VA|238240000||260|50647.25|0 YEAR LOCK; 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|202603|NGR|MKT
3617JRQ92|BM1380|X|PN|3.950|20190501|20520515|5902200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5253616.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5244485.73|0.88856456|||1512222464|000000005122159|F|FMF|396|20190601|20520501|4.260||||20190423||20190423|0||10|20290601||Y|5902200.00|5902200.00|5253616.23|||0|N|||AMERICAN HEATHCARE- HERITAGE H|1225 East Main Street|Clintwood|VA|242280000|13720|152|27780.84|0 YEAR LOCK; 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|202603|NGR|MKT
3617JRRA8|BM1381|X|PN|3.950|20190501|20540515|20182300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|18198042.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18170109.23|0.90029923|||1512222465|000000005122160|F|FMF|420|20190601|20540501|4.260||||20190423||20190423|0||10|20290601||Y|20182300.00|20182300.00|18198042.81|||0|N|||AMERICAN HEATHCARE-HERITAGE HA|122 Morven Park Road NW|Leesburg|VA|201760000|47900|259|92536.63|0 YEAR LOCK; 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|202603|NGR|MKT
3617JRRC4|BM1383|X|PN|3.950|20190501|20520515|3533700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3145386.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3139920.34|0.88856449|||1512222467|000000005122162|F|FMF|396|20190601|20520501|4.260||||20190423||20190423|0||10|20290601||Y|3533700.00|3533700.00|3145386.86|||0|N|||AMERICAN HEALTHCARE-HERITAGE H|9434 Coeburn Mountain Road|Wise|VA|242930000|13720|144|16632.64|0 YEAR LOCK; 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|202603|NGR|MKT
3617JRRD2|BM1384|X|PN|3.950|20190501|20540515|11776400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10618583.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10602284.05|0.90029925|||1512222468|000000005122161|F|FMF|420|20190601|20540501|4.260||||20190423||20190423|0||10|20290601||Y|11776400.00|11776400.00|10618583.33|||0|N|||AMERICAN HEALTHCARE- HERITAGE|282 Ben Bolt Avenue|Tazewell|VA|246510000|14140|239|53995.25|0 YEAR LOCK; 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|202603|NGR|MKT
3617JRRG5|BM1387|X|PN|3.930|20190501|20440615|3943000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3247490.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3237610.83|0.82110343|||1512330774|000000011322249|F|FMF|300|20190701|20440601|4.210||||20190516||20190516|0||10|20290701||Y|3943000.00|3943000.00|3247490.07|||0|N|||SUMMIT CREATIVE-PINE TREE LODG|2711 Pine Tree Road|Longview|TX|756040000|30980|120|21272.52|0 YEAR LOCK; 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|202603|NGR|MKT
3617JTQC1|BM3151|X|PN|3.740|20190501|20540615|8000000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||7185941.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7174460.53|0.89680757|||1512337801|000000005211264|F|FMF|420|20190701|20540601|3.990||||20190501||20190528|0||10|20290701||Y|8000000.00|8000000.00|7185941.29|||0|N|||UPTON COURTS APARTMENTS|1506 Pennsylvania Avenue|Baltimore|MD|212170000|12580|180|35374.01|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202603|NGR|MKT
3617JTQD9|BM3152|X|PN|3.530|20190601|20540615|7554400.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||6756467.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6745291.23|0.89289569|||1512468738|000000013611102|F|FMF|420|20190701|20540601|3.780||||20190501||20190530|0||10|20290701||Y|7554400.00|7554400.00|6756467.80|||0|N|||MENLO POINTE APARTMENTS|120 Menlo Way|Chico|CA|959260000|17020|105|32459.44|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202603|GRM|MKT
3617JTZU1|BM3455|X|PN|3.540|20211201|20610915|7187666.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||6829395.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6821778.31|0.94909506|||1520086220|000000006435684|F|FMF|500|20211001|20610901|3.790||||20200113|20200113|20211214|0||10|20311001||Y|7207000.00|7187666.07|6829395.24|||0|N|||CITY SQUARE 162|1501 St. Louis Street|New Orleans|LA|701120000|35380|76|29186.44|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|221(D)(4)|F|202603|NGR|AFF
3617JTZW7|BM3457|X|PN|3.200|20220901|20611115|31725915.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||29383155.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29323859.75|0.92428728|||1521546093|000000008135292|F|FMF|504|20211201|20611101|3.450||P||20191126|20191126|20220829|0||10|20311201||Y|32243300.00|31725915.44|29383155.28|||0|N|||MADISON MIDTOWN APARTMENTS|1544 Madison Avenue|Memphis|TN|381040000|32820|220|143772.10|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR|This pool type provides for non-level payment provisions.|221(D)(4)|F|202603|GRM|MKT
3617JTZZ0|BM3460|X|PN|2.740|20191201|20550115|7494100.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||6707286.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6695541.54|0.89344171|||1513785423|000000012111249|F|FMF|421|20200201|20550101|3.240||||20191212||20191212|0||10|20300201||Y|7494100.00|7494100.00|6707286.01|||0|N|||KEARNEY COOLEY PLAZA|620 W. Hawes Avenue|Fresno|CA|937060000|23420|150|29854.14|10% DECLINING 1% EACH YEAR FOR 10YRS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|NGR|BAF
3617JT2M5|BM3480|X|PN|3.750|20190501|20540615|5440000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|4887427.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4879631.86|0.89699115|||1512337283|000000006111414|F|FMF|420|20190701|20540601|4.000||||20190501||20190516|0||10|20290630||Y|5440000.00|5440000.00|4887427.39|||0|N|||MOUNTAIN WOODS APARTMENTS|1000 PONDEROSA PL|Dalton|GA|307200000|19140|100|24086.95|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|NGR|AFF
3617JT2N3|BM3481|X|LM|4.070|20190701|20410815|1631216.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|1293950.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1289070.22|0.79025109|||1512697268|000000009211212|F|FMF|267|20190701|20410801|4.450|M||1|20060701||20190501|0||10|20290630||Y|1634832.34|1631216.64|1293950.90|||0|N|||JOHN PAUL APARTMENTS|200 8TH AVENUE|Cold Spring|MN|563200000|41060|61|9678.20|0 LOCK, THEN 10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617JUBH3|BM3640|X|PN|2.070|20201101|20551115|20257400.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|18126140.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18090704.33|0.89304177|||1516385079|000000007411165|F|FMF|420|20201201|20551101|2.320||||20201028||20201028|0||10|20301201||Y|20257400.00|20257400.00|18126140.10|||0|N|||ALEXIS AT PERRY POINTE|5001 Sheridan Street|Davenport|IA|528060000|19340|192|70479.64|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617JUBJ9|BM3641|X|PN|2.270|20200901|20550915|29558500.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|26453167.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26402731.55|0.89323652|||1515973878|000000006711329|F|FMF|420|20201001|20550901|2.520||||20200831||20200831|0||10|20301001||Y|29558500.00|29558500.00|26453167.25|||0|N|||BERMUDA ESTATES|100 Hamilton Circle|Ormond Beach|FL|321740000|19660|344|105987.35|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617JUBK6|BM3642|X|PN|2.060|20200801|20550915|6256800.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|5591537.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5580753.16|0.89195006|||1515699338|000000006511156|F|FMF|420|20201001|20550901|2.450||||20191203||20200814|0||10|20301001||Y|6256800.00|6256800.00|5591537.53|||0|N|||OAK GROVE PLACE|2000 Oak Grove Road|Hattiesburg|MS|394020000|25620|133|22200.43|10,9,8,7,6,5,4,3,2,1|This loan may or will becharacterized by non-level payment|207/223(F)|F|202603|GRM|MKT
3617JUBM2|BM3644|X|PN|2.800|20221101|20620715|42375460.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|40446519.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40395741.89|0.95328150|||1521933171|000000009235851|F|FMF|503|20220801|20620701|3.050||||20190205|20200827|20221115|0||10|20320801||Y|42557800.00|42375460.00|40446519.50|||0|N|||THE ROWAN|3903 Cedar Grove Parkway|Eagan|MN|551220000|33460|172|153579.18|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|221(D)(4)|F|202603|GRM|MKT
3617JUBN0|BM3645|X|PN|2.380|20200801|20550815|3861800.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|3457225.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3450726.78|0.89355399|||1515563054|000000010311095|F|FMF|420|20200901|20550801|2.630||||20190718||20200729|0||10|20300901||Y|3861800.00|3861800.00|3457225.99|||0|N|||HOTEL FLATIRON|1722 St. Mary's Avenue|Omaha|NE|681020000|36540|30|14076.30|10,9,8,7,6,5,4,3,2,1|This loan may or will be|207/223(F)||202603|NGR|MKT
3617JUBP5|BM3646|X|PN|2.980|20200801|20600815|18265600.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|16897030.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16874679.17|0.92385025|||1515551600|000000005135801|F|FMF|480|20200901|20600801|3.230||||20200215||20200728|0||10|20300901||Y|18265600.00|18265600.00|16897030.19|||0|N|||CHARLESTON RIDGE APARTMENTS|10449 Atlee Station Rd.|Mechanicsville|VA|231160000|40060|137|67832.19|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617JUBQ3|BM3647|X|PN|2.380|20200801|20550815|22000000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|19695214.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19658189.23|0.89355406|||1515694972|000000010111295|F|FMF|420|20200901|20550801|2.630||||20191122||20200729|0||10|20300901||Y|22000000.00|22000000.00|19695214.09|||0|N|||FOX MEADOWS APARTMENTS|3644 South Timberline Road|Fort Collins|CO|805250000|22660|138|80190.20|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202603|NGR|AFF
3617JUBR1|BM3648|X|LM|2.850|20200801|20500615|6569869.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|5753418.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5740132.24|0.87370574|||1515678744|000000007422055|F|FMF|420|20200901|20500601|3.100|M||1|20200310||20200729|0||10|20300901||Y|6569869.28|6569869.28|5753418.75|||0|N|||LEGACY POINTE|1020 South Scott Boulevard|Iowa City|IA|522400000|26980|86|28149.51|10,9,8,7,6,5,4,3,2,1||232/223(F)|F|202603|NGR|MKT
3617JUBS9|BM3649|X|LM|3.120|20200701|20491215|5278719.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|4622915.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4612307.75|0.87375512|||1515408257|000000007422054|F|FMF|420|20200801|20491201|3.370|M||1|20200310||20200629|1|20210801|9|20300801||Y|5278719.04|5278719.04|4622915.56|||0|N|||GANER FARMS|1575 West 53rd Street|Davenport|IA|528060000|19340|72|23590.50|10,9,8,7,6,5,4,3,2||232/223(f)|F|202603|NGR|MKT
3617JUBV2|BM3652|X|PN|2.920|20191101|20541115|13600000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|12111434.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12089790.88|0.88895521|||1513488078|000000008511212|F|FMF|420|20191201|20541101|3.170||||20190207||20191016|0||10|20291201||Y|13600000.00|13600000.00|12111434.93|||0|N|||PIAZZA ON WEST PINE|3939 W. Pine Blvd.|St. Louis|MO|631080000|41180|77|53638.42|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment.|207/223(F)|F|202603|GRM|MKT
3617JUBY6|BM3655|X|PN|2.640|20200501|20550515|16290000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|14594192.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14567800.19|0.89427871|||1514810257|000000007111468|F|FMF|420|20200601|20550501|2.940||||20190430||20200428|0||10|20300601||Y|16290000.00|16290000.00|14594192.32|||0|N|||PARK TOWER|247 Caterpillar Drive|Joliet|IL|604360000|16980|134|62147.90|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202603|NGR|BAF
3617JUBZ3|BM3656|X|PN|2.650|20200501|20550515|5809400.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|5205686.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5196288.00|0.89446208|||1514768845|000000007111471|F|FMF|420|20200601|20550501|2.950||||20190830||20200421|0||10|20300601||Y|5809400.00|5809400.00|5205686.39|||0|N|||OAKRIDGE VILLAGE|299 Oakridge Court|Antioch|IL|600020000|16980|90|22195.70|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202603|NGR|BAF
3617JUB26|BM3657|X|PN|2.820|20200401|20550515|7760000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|6970308.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6957972.29|0.89664591|||1514606662|000000008411158|F|FMF|420|20200601|20550501|3.070||||20190904||20200407|0||10|20300601||Y|7760000.00|7760000.00|6970308.27|||0|N|||OAK POINT TOWNHOMES|233 St. Robert Plaza Drive|St. Robert|MO|655840000|22780|136|30168.35|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202603|GRA|AFF
3617JUB42|BM3659|X|LM|3.120|20200701|20490915|6707793.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|5863187.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5849525.94|0.87204926|||1515408258|000000007422053|F|FMF|420|20200801|20490901|3.370|M||1|20200310||20200629|1|20210801|9|20300801||Y|6707793.53|6707793.53|5863187.68|||0|N|||WOODLANDS CREEK|12605 Woodlands Parkway|Clive|IA|503250000|19780|70|30127.53|10,9,8,7,6,5,4,3,2||232/223(f)|F|202603|NGR|MKT
3617JUB59|BM3660|X|PN|3.900|20190401|20540515|17338800.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|15600025.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15575636.14|0.89831108|||1512153702|000000002311494|F|FMF|420|20190601|20540501|4.150||||20190411||20190411|0||5|20240601||Y|17338800.00|17338800.00|15600025.65|||0|N|||QUAKER MEADOWS APARTMENTS|90 Green Street|Lynn|MA|019020000|14460|104|78339.60|10,10,10,10,10,0|Locked out until 6/1/2019. Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest calculated on|207/223(F)|F|202603|NGR|BAF
3617JUB91|BM3664|X|PN|3.600|20230801|20601115|4664509.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4526855.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4522154.53|0.96948136|||1522931367|000000006135883|F|FMF|495|20201201|20601101|4.330||||20190701|20190724|20230810|0||10|20301201||Y|4795100.00|4664509.22|4526855.93|||0|N|||HIGH RISE SENIOR|906 NORTH 5TH AVE|Rome|GA|301650000|40660|100|21035.81|10,9,8,7,6,5,4,3,2,1,0||221D4|F|202603|NGR|BAF
3617JUCB5|BM3666|X|PN|3.650|20230101|20610315|5572398.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5380195.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5374769.47|0.96453438|||1522137371|000000006135884|F|FMF|499|20210401|20610301|4.380||||20190701|20190724|20221228|0||10|20310401|20230118|Y|5672100.00|5572398.76|5380195.55|||0|N|||PARK HOMES|201 Reservoir Street|Rome|GA|301610000|40660|100|25063.78|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|202603|NGR|BAF
3617JUCG4|BM3671|X|PN|4.470|20210201|20600515|4288451.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4045944.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4041457.86|0.94240505|||1517376563|000000007535476|F|FMF|491|20200601|20600501|4.790||P||20190207|20190517|20210115|0||10|20300601||Y|4319500.00|4288451.66|4045944.91|||0|N|||WHITNEY SCHOOL APARTMENTS|215 N. Webster St.|Green Bay|WI|543010000|24580|23|20637.10|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE  PREPAYMENT OF THE LOAN IN MONTHLY PAYMENT OF $20,637.10 FROM 6/1/2020 TO 5/1/2047 AND OF $17,920.85 FROM 6/1/2047 TO 5/1/2060. IN THE EVENT OF CASUALTY LOSS, CONDEMNATION OR PARTIAL PAYMENT OF CLAIMS|221(D)(4)|F|202603|GRM|MKT
3617JUCH2|BM3672|X|PN|2.820|20191001|20541015|6210200.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5508584.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5498533.91|0.88540368|||1513217470|000000010922014|F|FMF|420|20191101|20541001|3.070||||20190912||20190912|0||10|20291101||Y|6210200.00|6210200.00|5508584.35|||0|N|||DEER TRAIL ASSISTED LIVING|2360 Reagan Ave|Rock Springs|WY|829010000|40540|58|24143.23|10,9,8,7,6,5,4,3,2,1,0|Locked out until 11/1/2019. 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 reamoritization in the event|232/223(F)|F|202603|NGR|MKT
3617JUCL3|BM3675|X|PN|3.600|20190701|20540715|12168300.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|10916617.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10898853.19|0.89567591|||1512630490|000000012622170|F|FMF|420|20190801|20540701|3.850||||20190626||20190626|0||10|20290801||Y|12168300.00|12168300.00|10916617.87|||0|N|||REGENCY HERMISTON NURSING & RE|970 West Juniper Avenue|Hermiston|OR|978380000|25840|139|52788.83|10,9,8,7,6,5,4,3,2,1,0|Locked out until 8/1/2019. Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest calculated on|232/223(F)|F|202603|NGR|MKT
3617JUCN9|BM3677|X|PN|4.080|20221001|20610815|34598725.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|33335111.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33301900.53|0.96251814|||1521792931|000000006335363|F|FMF|504|20210901|20610801|4.330||||20190701|20190719|20220928|0||10|20310901||Y|34989200.00|34598725.38|33335111.80|||0|N|||THE RENAISSANCE AT SANTA ROSA|200 Page Bacon Road|Mary Esther|FL|325690000|18880|229|153495.47|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 PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202603|GRM|MKT
3617JUCS8|BM3681|X|PN|4.900|20220501|20590215|413814.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|400787.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|400472.68|0.96776010|||1521077292|043010015307748|R|RMF|441|20210301|20590201|5.530||||20190201|20190201|20220223|0||10|20310301||Y|417500.00|413814.24|400787.59|||0|N||||156 EAST MONTGOMERY|Glendale|OR|974420000|40700||2161.87|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617JUCU3|BM3683|X|PN|4.910|20220501|20590215|1422508.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1375120.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1373980.17|0.96588572|||1521077293|043015015307748|R|RMF|441|20210301|20590201|5.290||||20190201|20190201|20220223|0||10|20310301||Y|1436000.00|1422508.20|1375120.57|||0|N||||701 N. RIVER ROAD|Rogue River|OR|975370000|32780||7202.39|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617JUCW9|BM3685|X|PN|4.910|20220501|20590215|812295.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|785234.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|784583.75|0.96588524|||1521077335|043015015307748|R|RMF|441|20210301|20590201|5.290||||20190201|20190201|20220223|0||10|20310301||Y|820000.00|812295.68|785234.96|||0|N||||199 ROGUE LANE|Rogue River|OR|975370000|32780||4112.79|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617JUCX7|BM3686|X|PN|5.140|20190301|20590315|500001.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|471588.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|471177.84|0.94235380|||1512011345|410660758521164|R|RMF|480|20190401|20590301|5.640||||20190221||20190221|0||10|20290331||Y|500001.00|500001.00|471588.03|||0|N||||2710 Shyville Road|Piketon|OH|456610000|||2626.65|0/10,9,8,7,6,5,4,3,2,1,0|Project: Shyville Senior Location:  Piketon, OH USDA  # 41-066-0758521164 GNMA Pool #: BM3686  Notice of Non-Level Payment  Accelerated repayment schedule imposed by USDA as a result of state or local property tax abatement progra|538|F|202603||
3617JUCY5|BM3687|X|PN|4.820|20190301|20590415|2051000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1923929.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1922103.93|0.93715452|||1512021682|030010951788028|R|RMF|481|20190501|20590401|5.200||||20190322||20190322|0||10|20290430||Y|2051000.00|2051000.00|1923929.96|||0|N||||514 West 1st Street|Stuttgart|AR|721600000|||10163.06|0/10,9,8,7,6,5,4,3,2,1,0|Project: Stuttgart Apartments I Location:  514 West 1st Street, Stuttgart, AR  72160 USDA  # 03-001-0951788028 GNMA Pool #: BM3687  Notice of Non-Level Payment  Accelerated repayment schedule imposed by USDA as a result of state o|538|F|202603||
3617JUCZ2|BM3688|X|PN|4.820|20190301|20590415|2051000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1923929.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1922103.93|0.93715452|||1512021683|003001583500267|R|RMF|481|20190501|20590401|5.200||||20190322||20190322|0||10|20290430||Y|2051000.00|2051000.00|1923929.96|||0|N||||606 West 2nd Street|Stuttgart|AR|721600000|||10163.06|0/10,9,8,7,6,5,4,3,2,1,0|Project: Stuttgart Apartments II Location:  606 West 2nd St, Stuttgart, AR  72160 USDA  # 03-001-0583500267 GNMA Pool #: BM3688  Notice of Non-Level Payment  Accelerated repayment schedule imposed by USDA as a result of state or l|538|F|202603||
3617JUC25|BM3689|X|PN|4.745|20190401|20590415|700000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|657121.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|656504.63|0.93786376|||1512164931|570390379955007|R|RMF|480|20190501|20590401|5.250||||20190329||20190329|0||10|20290430|20190416|Y|700000.00|700000.00|657121.81|||0|N||||500 Shaffer Street|Terra Alta|WV|267640000|34060||3492.09|0/10,9,8,7,6,5,4,3,2,1,0|Project: Alpine Village Location:  500 Shaffer Street, Terra Alta  26764 USDA  #57-039-0379955007 GNMA Pool #: BM3689  Notice of Non-Level Payment  Accelerated repayment schedule imposed by USDA as a result of state or local prope|538|F|202603||
3617JU2H3|BM4376|X|PN|3.900|20190401|20540515|17108900.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||15393180.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15369114.80|0.89831110|||1512166721|000000006722221|F|FMF|420|20190601|20540501|4.150||||20190409||20190409|0||10|20290601||Y|17108900.00|17108900.00|15393180.92|||0|N|||SPRING LAKE REHABILITATION CEN|1540 6th Street NW|Winter Haven|FL|338812368|29460|220|77300.87|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|202603|NGR|MKT
3617JU2J9|BM4377|X|PN|3.900|20190401|20490515|11464000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||9942446.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9921104.26|0.86541384|||1512166722|000000010122131|F|FMF|360|20190601|20490501|4.150||||20190409||20190409|0||10|20290601||Y|11464000.00|11464000.00|9942446.84|||0|N|||ORCHARD PARK HEALTH CARE CENTE|6005 South Holly Street|Centennial|CO|801213460|19740|230|55726.88|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|202603|NGR|MKT
3617JU2K6|BM4378|X|PN|3.900|20190401|20540515|16340000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||14701388.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14678403.50|0.89831111|||1512166723|000000006722222|F|FMF|420|20190601|20540501|4.150||||20190409||20190409|0||10|20290601||Y|16340000.00|16340000.00|14701388.05|||0|N|||BELLEAIR HEALTH CARE CENTER|1150 Ponce De Leon Boulevard|Clearwater|FL|337561041|45300|180|73826.85|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|202603|NGR|MKT
3617JU2N0|BM4381|X|PN|3.670|20190501|20490515|21375100.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||18443047.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18402229.86|0.86091901|||1512321860|000000001722134|F|FMF|360|20190601|20490501|3.920||||20190418||20190418|0||10|20290601||Y|21375100.00|21375100.00|18443047.19|||0|N|||STERN-AUTUMN LAKE HC NEW BRITA|400 Brittany Farms Road|New Britain|CT|060531154|25540|418|101064.62|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|202603|NGR|MKT
3617JU2P5|BM4382|X|PN|3.430|20190501|20580415|3725216.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||3390703.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3386083.62|0.90896303|||1512267264|000000007143279|F|FMF|468|20190501|20580401|3.680||||20190430||20190430|0||10|20290501||Y|3728800.00|3725216.79|3390703.66|||0|N|||ALDEN ESTATES OF HUNTLEY & ALD|12140 & 12130 Regency Parkway|Huntley|IL|601427799|16980|170|15018.20|10,9,8,7,6,5,4,3,2,1,0.|Non-level payment provis|232|F|202603|NGR|MKT
3617JU2Q3|BM4383|X|PN|3.400|20190701|20490615|8115540.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||6985532.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6969597.61|0.85879653|||1512629806|000000004222295|F|FMF|360|20190701|20490601|3.650||||20190531||20190531|0||10|20290701||Y|8128000.00|8115540.36|6985532.26|||0|N|||LIFE CARE CENTER OF ELYRIA|1212 ABBE RD|Elyria|OH|440357269|17460|165|37182.31|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|202603|NGR|MKT
3617JU2R1|BM4384|X|PN|3.530|20190701|20540615|33695115.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||30170671.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30120763.50|0.89392078|||1512630491|000000001222361|F|FMF|420|20190701|20540601|3.780||||20190530||20190530|0||10|20290701||Y|33733800.00|33695115.43|30170671.92|||0|N|||BLEIER - WESTCHESTER CENTER FO|10 Claremont Avenue|Mount Vernon|NY|105501609|35620|372|144946.04|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|202603|NGR|MKT
3617JU2S9|BM4385|X|PN|3.370|20190701|20490715|11824000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||10178157.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10154971.28|0.85884399|||1512629807|000000003322118|F|FMF|360|20190801|20490701|3.620||||20190607||20190607|0||10|20290801||Y|11824000.00|11824000.00|10178157.41|||0|N|||TRANSITIONS HEALTHCARE NORTH H|8850 Barnes Lakes Road|North Huntingdon|PA|156423166|38300|188|53890.24|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|202603|NGR|MKT
3617JU2T7|BM4386|X|PN|3.200|20190801|20540715|4495468.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||4004236.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3997277.01|0.88917928|||1512886301|000000004822046|F|FMF|420|20190801|20540701|3.450||||20190618||20190618|0||10|20290801||Y|4501000.00|4495468.33|4004236.88|||0|N|||PEPLINSKI-HURON WOODS NURSING|1395 South Huron Road|Kawkawlin|MI|486319485|13020|91|18472.05|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|202603|NGR|MKT
3617JU2U4|BM4387|X|PN|3.400|20190701|20490715|6087600.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||5243827.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5231929.44|0.85944041|||1512629808|000000004722121|F|FMF|360|20190801|20490701|3.650||||20190618||20190618|0||10|20290801||Y|6087600.00|6087600.00|5243827.77|||0|N|||PEPLINSKI WEST WOOD OF BRIDGMA|9935 Red Arrow Highway|Bridgeman|MI|491069002|35660|146|27848.31|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|202603|NGR|MKT
3617JU2V2|BM4388|X|PN|3.250|20190801|20490715|9720677.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||8357655.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8338312.71|0.85779136|||1512886302|000000005222118|F|FMF|360|20190801|20490701|3.500||||20190626||20190626|0||10|20290801||Y|9736000.00|9720677.68|8357655.21|||0|N|||CARDINAL - OAKLAND NURSING & R|706 East Alder Street|Oakland|MD|215503554||154|43718.99|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|202603|NGR|MKT
3617JU2W0|BM4389|X|PN|3.250|20190801|20450715|21921942.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||18073941.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18019334.97|0.82197713|||1512886303|000000005222113|F|FMF|312|20190801|20450701|3.500||||20190626||20190626|0||10|20290801||Y|21965200.00|21921942.96|18073941.52|||0|N|||CARDINAL - FOREST HAVEN NURSIN|701 Edmondson Avenue|Catonsville|MD|212284443|12580|249|107322.21|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|202603|NGR|MKT
3617JU2X8|BM4390|X|PN|2.870|20191001|20490915|10438423.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||8938267.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8916744.35|0.85422332|||1513309468|000000010222089|F|FMF|360|20191001|20490901|3.120||||20190826||20190826|0||10|20291001||Y|10456000.00|10438423.10|8938267.35|||0|N|||LIFE CARE CENTER OF WICHITA|622 North Edgemoor Street|Wichita|KS|672083602|48620|186|44762.50|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|202603|NGR|MKT
3617JU2Y6|BM4391|X|PN|2.980|20191001|20490915|6754939.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||5798921.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5785158.20|0.85643382|||1513309469|000000012122205|F|FMF|360|20191001|20490901|3.230||||20190828||20190828|0||10|20291001||Y|6766100.00|6754939.81|5798921.72|||0|N|||MERIDIAN 5 - SAN FRANCISCO POS|5767 Mission Street|San Francisco|CA|941124208|41860|76|29372.28|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|202603|NGR|MKT
3617JU2Z3|BM4392|X|PN|2.980|20191001|20490915|7860912.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||6748367.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6732350.92|0.85643382|||1513309470|000000012122203|F|FMF|360|20191001|20490901|3.230||||20190828||20190828|0||10|20291001||Y|7873900.00|7860912.57|6748367.90|||0|N|||MERIDIAN 5-ALL SAINTS SUBACUTE|1652 Mono Avenue|San Leandro|CA|945782020|41860|101|34181.34|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|202603|NGR|MKT
3617JU3A7|BM4393|X|PN|2.980|20191001|20490915|9194708.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||7893393.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7874659.32|0.85643387|||1513309471|000000012122202|F|FMF|360|20191001|20490901|3.230||||20190828||20190828|0||10|20291001||Y|9209900.00|9194708.94|7893393.97|||0|N|||MERIDIAN 5 - MCCLURE POST ACUT|2910 McClure Street|Oakland|CA|946093505|41860|81|39981.04|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|202603|NGR|MKT
3617JU3C3|BM4395|X|PN|2.740|20191101|20491115|13920000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||11920598.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11891688.16|0.85428794|||1513425687|000000006622125|F|FMF|360|20191201|20491101|2.990||||20191028||20191028|0||10|20291201||Y|13920000.00|13920000.00|11920598.23|||0|N|||MANATEE SPRINGS REHABILITATION|5627 9th Street East|Bradenton|FL|342036105|35840|184|58612.23|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|202603|NGR|MKT
3617JU3E9|BM4397|X|PN|2.930|20191201|20491215|11656000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||10049301.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10025651.49|0.86012796|||1513774439|000000012422037|F|FMF|360|20200101|20491201|3.180||||20191120||20191120|0||10|20300101||Y|11656000.00|11656000.00|10049301.76|||0|N|||Life Care Center of Coeur D'Al|500 West Aqua Avenue|Coeur D' Alene|ID|838157764|17660|165|50280.92|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|202603|NGR|MKT
3617JU3F6|BM4398|X|PN|2.930|20191201|20491215|6784000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||5848873.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5835108.31|0.86012799|||1513774440|000000008722052|F|FMF|360|20200101|20491201|3.180||||20191120||20191120|0||10|20300101||Y|6784000.00|6784000.00|5848873.19|||0|N|||Life Care Center of Jefferson|336 West Old Andrew Johnson Highway|Jefferson City|TN|377605212|34100|185|29264.39|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|202603|NGR|MKT
3617JU3G4|BM4399|X|PN|2.930|20191201|20491215|9184000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||7918049.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7899415.35|0.86012798|||1513774441|000000008622054|F|FMF|360|20200101|20491201|3.180||||20191120||20191120|0||10|20300101||Y|9184000.00|9184000.00|7918049.88|||0|N|||Life Care Center of Sparta and|508 Mose Drive|Sparta|TN|385831211|18260|258|39617.36|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|202603|NGR|MKT
3617JU3H2|BM4400|X|PN|2.930|20191201|20491215|9864000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||8504315.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8484301.61|0.86012790|||1513774442|000000012422038|F|FMF|360|20200101|20491201|3.180||||20191120||20191120|0||10|20300101||Y|9864000.00|9864000.00|8504315.88|||0|N|||Life Care Center of Idaho Fall|2725 East 17th Street|Idaho Falls|ID|834066601|26820|138|42550.71|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|202603|NGR|MKT
3617JU3J8|BM4401|X|PN|2.930|20191201|20491215|13072000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||11270116.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11243592.89|0.86012798|||1513774443|000000002322197|F|FMF|360|20200101|20491201|3.180||||20191120||20191120|0||10|20300101||Y|13072000.00|13072000.00|11270116.25|||0|N|||Life Care Center of Nashoba Va|191 Foster Street|Littleton|MA|014602018|14460|120|56389.17|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|202603|NGR|MKT
3617JU3K5|BM4402|X|PN|2.930|20191201|20491215|5312000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||4579778.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4568999.87|0.86012799|||1513774444|000000008122039|F|FMF|360|20200101|20491201|3.180||||20191120||20191120|0||10|20300101||Y|5312000.00|5312000.00|4579778.03|||0|N|||Life Care Center of Bruceton H|105 Rowland Ave.|Bruceton|TN|383172305||173|22914.57|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|202603|NGR|MKT
3617JU3L3|BM4403|X|PN|2.930|20191201|20491215|6104000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||5262606.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5250221.17|0.86012798|||1513774445|000000010122147|F|FMF|360|20200101|20491201|3.180||||20191120||20191120|0||10|20300101||Y|6104000.00|6104000.00|5262606.31|||0|N|||LIFE CARE CENTER OF PUEBLO|2118 Chatalet Lane|Pueblo|CO|810054625|39380|271|26331.05|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|202603|NGR|MKT
3617JU3M1|BM4404|X|PN|2.930|20191201|20491215|6208000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||5352270.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5339674.42|0.86012797|||1513792264|000000010122146|F|FMF|360|20200101|20491201|3.180||||20191120||20191120|0||10|20300101||Y|6208000.00|6208000.00|5352270.58|||0|N|||Life Care Center - University|945 Desert Flower Boulevard|Pueblo|CO|810011181|39380|239|26779.68|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|202603|NGR|MKT
3617JU3N9|BM4405|X|PN|2.930|20191201|20491215|7768000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||6697235.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6681474.02|0.86012796|||1513800918|000000006322109|F|FMF|360|20200101|20491201|3.180||||20191120||20191120|0||10|20300101||Y|7768000.00|7768000.00|6697235.46|||0|N|||Life Care Center of Hilliard|3756 West Third Street|Hilliard|FL|320466846|27260|183|33509.11|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|202603|NGR|MKT
3617JWDU8|BM5515|X|PN|3.520|20190801|20540915|4385000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||3940384.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3933948.55|0.89713764|||1512922589|000000011311363|F|FMF|420|20191001|20540901|3.770||||20190821||20190821|0||10|20291001||Y|4385000.00|4385000.00|3940384.57|||0|N|||VILLAS OF BROWNWOOD|4235 Highway 377 S.|Brownwood|TX|768010000|15220|112|18815.39|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|202603|NGR|AFF
3617JWDV6|BM5516|X|PN|3.470|20190601|20540615|4002100.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||3574879.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3568906.94|0.89175856|||1512456063|000000011511304|F|FMF|420|20190701|20540601|3.720||||20190515||20190515|0||10|20290701||Y|4002100.00|4002100.00|3574879.27|||0|N|||GARDENS AT CLEARWATER|451 Clearwater Paseo|Kerrville|TX|780280000|28500|80|17054.46|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|202603|NGR|BAF
3617JWDX2|BM5518|X|PN|3.510|20190601|20540615|5061900.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||4525345.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4517835.28|0.89251769|||1512482877|000000011511301|F|FMF|420|20190701|20540601|3.760||||20190529||20190529|0||10|20290701||Y|5061900.00|5061900.00|4525345.84|||0|N|||FRIENDSHIP PLACE APARTMENTS|709 S. Creek St.|Fredericksburg|TX|786240000|23240|76|21689.98|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|202603|NGR|BAF
3617JWD38|BM5522|X|PN|3.610|20190701|20540815|46500000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||41792882.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41725312.56|0.89731855|||1512664065|000000012511157|F|FMF|420|20190901|20540801|3.860||||20190711||20190711|0||10|20290901||Y|46500000.00|46500000.00|41792882.50|||0|N|||POSITANO APARTMENTS|10115 Jeffreys Street|Las Vegas|NV|891830000|29820|360|202003.71|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|202603|GRM|MKT
3617JWD46|BM5523|X|PN|4.490|20190701|20540715|9500000.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||8668644.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8656503.87|0.91121093|||1512566584|000000003211055|F|FMF|420|20190801|20540701|4.740||||20190626||20190626|0||10|20290801||Y|9500000.00|9500000.00|8668644.41|||0|N|||THE PARK VIEW|1800 N. Broom St.|Wilmington|DE|198020000|37980|200|46381.69|10,10,8,7,6,5,4,3,2,1,0|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|202603|NGR|AFF
3617JWD61|BM5525|X|PN|3.200|20190801|20540815|11009000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||9810939.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9793965.14|0.88963259|||1512886304|000000000011284|F|FMF|420|20190901|20540801|3.450||||20190725||20190725|0||10|20290901||Y|11009000.00|11009000.00|9810939.51|||0|N|||CHURCHILL SENIOR LIVING PHASE|21000 Father Hurley Boulevard|Germantown|MD|208740000|47900|121|45180.82|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|202603|NGR|BAF
3617JWD79|BM5526|X|PN|3.590|20190801|20540815|2640000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||2371802.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2367954.98|0.89695264|||1512795247|000000004511055|F|FMF|420|20190901|20540801|3.840||||20190729||20190729|0||10|20290901||Y|2640000.00|2640000.00|2371802.46|||0|N|||SOUTH PARKERSBURG UNITY PLAZA|2600 Unity Place|Parkersburg|WV|261010000|37620|60|11437.25|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617JWEF0|BM5534|X|PN|3.095|20190901|20541015|3056000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||2740965.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2736378.35|0.89541176|||1513122657|000000013611105|F|FMF|420|20191101|20541001|3.595||||20190912||20190912|0||10|20291101||Y|3056000.00|3056000.00|2740965.82|||0|N|||HUTCHINSON GREEN AT DOE MILL|2214 and 2215 Hutchinson Street|Chico|CA|959280000|17020|22|12798.95|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|202603|GRM|MKT
3617JWEG8|BM5535|X|PN|3.160|20191001|20541115|3573000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||3197970.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3192476.45|0.89350027|||1513365123|000000003311163|F|FMF|420|20191201|20541101|3.410||||20191023||20191023|0||10|20291201||Y|3573000.00|3573000.00|3197970.06|||0|N|||ELK VALLEY MANOR|5181 Westgate Drive|Girard|PA|164170000|21500|51|14581.17|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|202603|NGR|BAF
3617JWEH6|BM5536|X|PN|3.280|20190901|20541015|17027000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||15279486.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15254019.98|0.89587244|||1513133785|000000005211271|F|FMF|420|20191101|20541001|3.620||||20190920||20190920|0||10|20291101||Y|17027000.00|17027000.00|15279486.80|||0|N|||THE MEADOWS AT ELK CREEK|439 Muddy Lane|Elkton|MD|219210000|37980|200|71559.94|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617JWEK9|BM5538|X|PN|2.720|20191001|20541015|17792400.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||15747441.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15718239.84|0.88342437|||1513323762|000000006711313|F|FMF|420|20191101|20541001|2.970||||20190930||20190930|0||10|20291101||Y|17792400.00|17792400.00|15747441.46|||0|N|||HUNTING RESERVE APARTMENTS|2000 Rosecliff Circle|Sanford|FL|327730000|36740|168|68176.54|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|202603|NGR|BAF
3617JWEL7|BM5539|X|PN|2.980|20191001|20541015|41360000.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||36814701.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36749264.29|0.88852186|||1513309473|000000011611047|F|FMF|420|20191101|20541001|3.230||||20190930||20190930|0||10|20291101||Y|41360000.00|41360000.00|36814701.63|||0|N|||ANDALUCIA VILLAS|5300 Antequera Rd. NW|Albuquerque|NM|871200000|10740|241|164530.25|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617JWEN3|BM5541|X|PN|2.770|20191101|20541115|11120000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||9923867.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9906421.24|0.89086522|||1513562573|000000011611044|F|FMF|420|20191201|20541101|3.270||||20191030||20191030|0||10|20291201||Y|11120000.00|11120000.00|9923867.13|||0|N|||SORRENTO APARTMENTS|3500 N. Fowler Street|Hobbs|NM|882400000|26020|112|44488.43|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|202603|GRM|MKT
3617JWEP8|BM5542|X|PN|2.750|20191101|20541115|3240000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||2874803.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2869521.73|0.88565485|||1513516160|000000010111281|F|FMF|420|20191201|20541101|3.000||||20191029||20191029|0||10|20291201||Y|3240000.00|3240000.00|2874803.87|||0|N|||PALISADES APARTMENTS|600 N. Colorado Street|Gunnison|CO|812300000||60|12469.15|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617JWEQ6|BM5543|X|PN|2.805|20191101|20541115|12600000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||11252925.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11233256.51|0.89152829|||1513516161|000000005311455|F|FMF|420|20191201|20541101|3.305||||20191030||20191030|0||10|20291201||Y|12600000.00|12600000.00|11252925.19|||0|N|||PHILLIPS LANDING APARTMENTS|501 Phillips Lane|Statesville|NC|286250000|16740|144|50661.11|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617JWTP2|BM5958|X|PN|3.240|20220201|20610915|50369145.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|9881 BROKEN LAND PARKWAY|SUITE 205|COLUMBIA|MD|21046||47778037.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|47721223.53|0.94742969|||1520438295|000000005235826|F|FMF|500|20211001|20610901|3.490||||20191220|20191220|20220127|0||10|20311001||Y|50613400.00|50369145.00|47778037.37|||0|N|||THE APARTMENTS AT CREEKSTONE V|51 Nightfall Lane|Pasadena|MD|211220000|12580|216|195768.30|10% DECLINING 1% PER YEAR UNTIL 0|Non-Level Payment May Result On This Note For:    Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;  Scheduled partial repayment and recasting of the mortgage loan for rea|221(D)(4)|F|202603|GRM|MKT
3617JWTQ0|BM5959|X|PN|2.900|20200301|20570815|21604900.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|9881 BROKEN LAND PARKWAY|SUITE 205|COLUMBIA|MD|21046||19605583.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19575071.87|0.90604779|||1514388281|000000005235838|F|FMF|449|20200401|20570801|3.150||||20200227||20200227|0||10|20300401||Y|21604900.00|21604900.00|19605583.19|||0|N|||THE LUKE APTS OF WILDEWOOD PHA|23314 Surrey Way|California|MD|206190000|15680|229|81975.98|10% IN YEAR 1, DECLINES 1% PER YEAR TO 0. As approved by Ginnie Mae on 3/24/20 the P&I has been adjusted from $82,071.95 to $81,975.98 and the Term of Mortgage from 38 to 37 w.e.f. 4/1/20|Non-Level Payment May Result On This Note For:    Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;  Scheduled partial repayment and recasting of the mortgage loan for rea|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617JWTR8|BM5960|X|PN|2.450|20200701|20600715|2771900.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|9881 BROKEN LAND PARKWAY|SUITE 205|COLUMBIA|MD|21046||2536102.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2532358.73|0.91358228|||1515402760|000000003435335|F|FMF|480|20200801|20600701|2.700||||20200629||20200629|0||10|20300801||Y|2771900.00|2771900.00|2536102.27|||0|N|||CARLISLE  APARTMENTS|140 Carlisle Street|Gettysburg|PA|173250000|23900|22|9449.77|10% YEAR 1, DECLINING 1% PER YEAR TO PAR|Annex Special DisclosureNon-Level Payment May Result On This Note For:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Scheduled partial repayment and recasting of the mor|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617JWTS6|BM5961|X|PN|3.350|20200801|20550815|8688000.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|9881 BROKEN LAND PARKWAY|SUITE 205|COLUMBIA|MD|21046||7921370.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7908722.84|0.91030419|||1515678745|000000003411250|F|FMF|420|20200901|20550801|3.600||||20200729||20200729|1|20210901|9|20300901||Y|8688000.00|8688000.00|7921370.61|||0|N|||AVALON TOWHOMES|4614 Zana Court|Waynesboro|PA|172680000|16540|83|36411.88|10% 2yrs, 7% yr 4, declines by 1% per yr|Annex Special DisclosureNon-Level Payment May Result On This Note For:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Scheduled partial repayment and recasting of the mor|223(a)(7)/207/223(f)|F|202603|GRM|MKT
3617K15U3|BM9859|X|PN|3.400|20190701|20540715|9600000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|8576940.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8562514.20|0.89192856|||1512709992|000000007311958|F|FMF|420|20190801|20540701|3.650||||20190601||20190626|0||10|20290801||Y|9600000.00|9600000.00|8576940.73|||0|N|||HARBOUR TOWN APARTMENTS|401 Harbour Town Drive|Noblesville|IN|460620000|26900|104|40514.72|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|MKT
3617K15V1|BM9860|X|PN|3.550|20190701|20540715|7280000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6524471.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6513765.49|0.89474801|||1512709993|000000007311962|F|FMF|420|20190801|20540701|3.800||||20190601||20190628|0||10|20290801||Y|7280000.00|7280000.00|6524471.17|||0|N|||MAPLE LEAF APARMENTS|7106 Broadway|Merrillville|IN|464100000|16980|96|31366.51|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|MKT
3617K15X7|BM9862|X|PN|3.200|20190801|20540815|4350000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3876609.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3869902.09|0.88963266|||1512913906|000000004211333|F|FMF|420|20190901|20540801|3.450||||20190716||20190716|0||10|20290831||Y|4350000.00|4350000.00|3876609.19|||0|N|||UNION SQUARE APARTMENTS|308 West Union Street|Medina|OH|442560000|17460|84|17852.35|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617K15Y5|BM9863|X|PN|3.200|20190801|20540815|2140000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1907113.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1903813.52|0.88963249|||1512913907|000000004211332|F|FMF|420|20190901|20540801|3.450||||20190701||20190716|0||10|20290831||Y|2140000.00|2140000.00|1907113.11|||0|N|||CHADWICK PLACE APARTMENTS|160 Ridge Circle Lane|Elyria|OH|440350000|17460|46|8782.54|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617K15Z2|BM9864|X|PN|3.230|20190801|20540915|13118000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|11717975.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11697893.77|0.89174369|||1512922874|000000007311953|F|FMF|420|20191001|20540901|3.480||||20190801||20190821|0||10|20290930||Y|13118000.00|13118000.00|11717975.21|||0|N|||SLATE APARTMENTS|501 Virginia Avenue|Indianapolis|IN|462030000|26900|68|54063.57|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617K16A6|BM9865|X|PN|3.080|20190901|20540915|1100000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|979484.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|977763.76|0.88887615|||1513044694|000000004211331|F|FMF|420|20191001|20540901|3.330||||20190801||20190815|0||10|20290930||Y|1100000.00|1100000.00|979484.21|||0|N|||PLAZA APARTMENTS|3320 Cromer Avenue NW|Canton|OH|447090000|15940|40|4438.52|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617K16B4|BM9866|X|PN|3.080|20190901|20540915|1005000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|894892.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|893320.87|0.88887649|||1513044695|000000004211330|F|FMF|420|20191001|20540901|3.330||||20190801||20190815|0||10|20290930||Y|1005000.00|1005000.00|894892.73|||0|N|||SAHARA APARTMENTS|2924 Rem Circle NE|Canton|OH|447050000|15940|40|4055.19|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617K16C2|BM9867|X|PN|2.750|20200701|20550815|66199200.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|59696856.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|59591331.00|0.90018204|||1515419538|000000002311563|F|FMF|420|20200901|20550801|3.000||||20200701||20200716|0||10|20300901||Y|66199200.00|66199200.00|59696856.61|||0|N|||AXIS AT LAKESHORE APARTMENTS|4100 Summit Drive|Bridgewater|MA|023240000|14460|289|254767.75|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|AFF
3617K16E8|BM9869|X|PN|2.340|20220601|20620115|34293956.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|32336113.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32290411.45|0.94157733|||1521240106|000000011535839|F|FMF|510|20220201|20620101|2.590||||20180701|20190725|20220524|0||10|20320201||Y|34500000.00|34293956.60|32336113.02|||0|N|||CULEBRA CREEK APARTMENTS|NWQ of Culebra Road and FM 1560|San Antonio|TX|782530000||312|115493.68|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(D)(4)|F|202603|NGR|BAF
3617K16G3|BM9871|X|PN|4.070|20220501|20610915|35408753.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|33979410.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33945638.77|0.95867931|||1521060020|000000006735536|F|FMF|505|20211001|20610901|4.320||||20190701|20190725|20220426|0||10|20311001||Y|35634100.00|35408753.18|33979410.99|||0|N|||FLATS AT SUNDOWN APARTMENTS|SEC of W. Price Blvd & S Toledo Blade Bl|North Port|FL|342860000||224|156098.10|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(D)(4)|F|202603|GRM|MKT
3617K16H1|BM9872|X|LM|2.600|20200801|20481215|3007876.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2590066.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2583313.93|0.85884988|||1515694973|000000007211136|F|FMF|420|20200901|20481201|2.850|M||1|20131101||20131115|0||10|20200831||Y|3007876.77|3007876.77|2590066.59|||0|N|||ST SHARBELS MARONITE|2914 W. Scenic Dr.|Peoria|IL|616150000|37900|69|12904.07|9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617K16K4|BM9874|X|PN|4.050|20210301|20590415|2173477.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2055695.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2053463.66|0.94478279|||1517677802|038018805548620|R|RMF|480|20210501|20590401|4.550||||20190430|20190430|20210308|0||10|20310501||Y|2173477.00|2173477.00|2055695.34|||0|N||||6146 EAST NC-150|Denver|NC|286500000|25860||10026.19|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
3617K16M0|BM9876|X|PN|4.050|20210301|20590415|1185453.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1121212.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1119995.78|0.94478295|||1517677803|038012645395099|R|RMF|479|20210501|20590401|4.550||||20190424|20190424|20210315|0||10|20310501||Y|1185453.00|1185453.00|1121212.97|||0|N||||306 MAIN AVE EAST|Hildebran|NC|286370000|25860||5468.46|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
3617K16P3|BM9878|X|PN|2.250|20220601|20620315|34872217.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|32856570.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32809599.07|0.94085211|||1521240107|000000011535850|F|FMF|510|20220401|20620301|2.500||||20190901|20190925|20220524|0||10|20320401||Y|35000000.00|34872217.02|32856570.26|||0|N|||MESA WEST APARTMENTS|10330 Ingram Road|San Antonio|TX|782450000|41700|280|115422.38|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(D)(4)|F|202603|NGR|BAF
3617K2CV1|BM9984|X|PN|3.550|20221201|20611115|34911772.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||33555345.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33518318.79|0.96008644|||1522011777|000000006735537|F|FMF|504|20211201|20611101|3.800||||20190607|20191016|20221207|0||10|20311201||Y|35328000.00|34911772.91|33555345.81|||0|N|||ENCORE PARK CENTRAL APARTMENTS|2437 Americana Blvd|Orlando|FL|328390000|36740|215|143285.62|0 LOCKOUT, 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;    Sched|221(D)(4)|F|202603|GRM|MKT
3617K2CX7|BM9986|X|PN|3.400|20220101|20610515|32093060.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||30444954.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30409372.67|0.94753734|||1520230945|000000010135789|F|FMF|472|20210601|20610501|3.650||||20190613|20190819|20211230|0||10|20310601||Y|32334300.00|32093060.52|30444954.80|||0|N|||AFFINITY AT COPPERLEAF|22000 East Quincy Avenue|Aurora|CO|800150000|19740|170|128185.53|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.|Loans with Non Level Payment Provisions    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 red|221(D)(4)|F|202603|GRM|MKT
3617K2C25|BM9989|X|PN|3.150|20190801|20540815|8328000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7413760.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7400828.45|0.88866816|||1512874566|000000007111460|F|FMF|420|20190901|20540801|3.400||||20190626||20190731|0||10|20290901||Y|8328000.00|8328000.00|7413760.86|||0|N|||ANITA TERRACE|290 Anita Terrace|Antioch|IL|600022466|16980|96|33938.07|0 HARDLOCK, 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|202603|GRM|MKT
3617K2C66|BM9993|X|PN|3.880|20221201|20610715|16646991.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||16036119.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16019354.56|0.96229730|||1521970472|000000005135769|F|FMF|463|20210801|20610701|4.130||||20190531|20190731|20221118|0||10|20310801||Y|16888700.00|16646991.51|16036119.56|||0|N|||WINDIGROVE APARTMENTS- PHASE I|357 Windigrove Drive|Waynesboro|VA|229800000|44420|120|71955.98|0 LOCKOUT, 10,10,10,7,6,5,4,3,2,1,0.|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;    Sched|221(D)(4)|F|202603|GRM|MKT
3617K2C82|BM9995|X|PN|3.740|20220601|20610215|14774520.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||14125187.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14109610.51|0.95499620|||1521243091|000000005235804|F|FMF|464|20210301|20610201|3.990||||20190501|20190819|20220613|0||10|20310301||Y|14983000.00|14774520.34|14125187.82|||0|N|||ABBERLY SQUARE PHASE II|2350 Eden Woods Drive|Waldorf|MD|206010000|47900|80|62526.57|0 HARDLOCK, 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;    Sched|221(D)(4)|F|202603|GRM|MKT
3617K2DA6|BM9997|X|PN|3.320|20221101|20620215|36771425.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||35251146.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35210777.03|0.95755813|||1521933172|000000011435773|F|FMF|471|20220301|20620201|3.570||||20190710|20191216|20221116|0||10|20320301||Y|37089300.00|36771425.50|35251146.70|||0|N|||ENCORE CONROE|800 N. FM3083 W.|Conroe|TX|773030000|26420|301|145241.83|0 HARDLOCK, 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;    Sched|221(D)(4)|F|202603|GRM|MKT
3617K2DC2|BM9999|X|PN|3.370|20220701|20611115|36356004.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||34717373.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34677549.59|0.95383281|||1521347439|000000011335814|F|FMF|472|20211201|20611101|3.620||||20190827|20190926|20220622|0||10|20311201||Y|36631300.00|36356004.37|34717373.53|||0|N|||MONACO APARTMENTS|311 S. Loop 250 West|Midland|TX|797030000|33260|256|144554.68|0 HARDLOCK, 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;    Sched|221(D)(4)|F|202603|GRM|MKT
3617K3AA7|BN0001|X|PN|2.820|20191001|20541015|3166500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2816091.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2811053.42|0.88774780|||1513197408|000000007322319|F|FMF|420|20191101|20541001|3.190||||20190808||20190918|0||10|20291101||Y|3166500.00|3166500.00|2816091.83|||0|N|||BLOOM AT GERMAN CHURCH|2250 Harvest Moon Lane|Indianapolis|IN|462294970|26900|116|12524.52|0 HARDLOCK 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|202603|NGR|MKT
3617K3AC3|BN0003|X|PN|3.040|20191101|20541215|13883900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||12437762.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12416351.65|0.89429855|||1513475052|000000012122216|F|FMF|420|20200101|20541201|3.370||||20190725||20191105|0||10|20300101||Y|13883900.00|13883900.00|12437762.30|||0|N|||PARAMOUNT HOUSE SENIOR LIVING|2061 Peabody Road|Vacaville|CA|956876291|46700|166|56340.03|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|202603|NGR|MKT
3617K3AD1|BN0004|X|PN|2.840|20191001|20541015|12200000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||10826408.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10806719.66|0.88579669|||1513309466|000000007511297|F|FMF|420|20191101|20541001|3.090||||20190807||20190926|0||10|20291101||Y|12200000.00|12200000.00|10826408.30|||0|N|||THE GRAND WISCONSIN|720 North Old World Third Street|Milwaukee|WI|532032237|33340|108|47566.64|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|202603|GRM|MKT
3617K3AG4|BN0007|X|PN|3.750|20200201|20550115|1534718.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1395547.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1393396.22|0.90791678|||1514144600|000000011711119|F|FMF|420|20200201|20550101|4.000||||20191126||20191218|0||10|20300201||Y|1536400.00|1534718.54|1395547.19|||0|N|||MANGUM GOLDEN AGE APARTMENTS|100 East Lincoln Street|Mangum|OK|735544266||36|6802.79|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|202/223(F)|F|202603|NGR|BAF
3617K3AH2|BN0008|X|PN|2.780|20191001|20541015|23208000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||20567909.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20530138.16|0.88461471|||1513334289|000000007511298|F|FMF|420|20191101|20541001|3.030||||20190815||20190926|0||10|20291101||Y|23208000.00|23208000.00|20567909.23|||0|N|||THE TUSCANY ON PLEASANT VIEW|310 Samuel Drive|Madison|WI|537172141|31540|170|89705.05|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|202603|GRM|MKT
3617K3AK5|BN0010|X|PN|3.750|20240701|20611115|28585403.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||28013668.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27984071.11|0.97896367|||1524075285|000000011435758|F|FMF|448|20211201|20611101|4.000||||20191001|20191010|20240627|0||10|20311201||Y|29424600.00|28585403.94|28013668.95|||0|N|||ARISTA RIVERSTONE APARTMENTS|18401 UNIVERSITY BLVD|Sugar Land|TX|774790000|26420|142|122976.72|10,9,8,7,6,5,4,3,2,1,0||221D4|F|202603|NGR|MKT
3617K3AP4|BN0014|X|PN|2.750|20191101|20541115|23344000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||20712786.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20674729.19|0.88565495|||1513438012|000000007511299|F|FMF|420|20191201|20541101|3.000||||20190819||20191023|0||10|20291201||Y|23344000.00|23344000.00|20712786.65|||0|N|||LE SILVE APARTMENTS|8560 Greenway Boulevard|Middleton|WI|535623541|31540|180|89839.43|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|202603|GRM|MKT
3617K3AQ2|BN0015|X|PN|2.840|20200101|20550115|16680000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||14882348.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14855636.80|0.89062571|||1513974490|000000007111462|F|FMF|420|20200201|20550101|3.090||||20191107||20191220|0||10|20300201||Y|16680000.00|16680000.00|14882348.49|||0|N|||LINDENTOWERS APARTMENTS|24 S. Addison Street|Bensenville|IL|601062184|16980|153|65033.74|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|202603|GRM|MKT
3617K3AR0|BN0016|X|PN|2.870|20191101|20541115|4960000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4415225.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4407309.24|0.88857041|||1513585131|000000005111411|F|FMF|420|20191201|20541101|3.150||||20190816||20191030|0||10|20291201||Y|4960000.00|4960000.00|4415225.47|||0|N|||POPLAR FOREST APTS.|900 Poplar Forest Road|Farmville|VA|239014522||72|19506.20|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|202603|GRM|MKT
3617K3AT6|BN0018|X|PN|3.560|20220301|20610915|19646373.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||18740556.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18720144.57|0.95285499|||1520648375|000000011535794|F|FMF|474|20211001|20610901|3.900||||20191125|20191220|20220215|0||10|20311001||Y|19750000.00|19646373.49|18740556.55|||0|N|||PRIMROSE VILLAGE APARTMENTS|2615 E. Sugar Cane Dr.|Weslaco|TX|785990000|32580|242|81318.79|0 LOCKOUT, 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|221(D)(4)|F|202603|NGR|BAF
3617K3AU3|BN0019|X|PN|2.650|20191201|20541215|57120000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||50664585.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|50570374.13|0.88533568|||1513677296|000000004411456|F|FMF|420|20200101|20541201|2.900||||20190930||20191126|0||10|20300101||Y|57120000.00|57120000.00|50664585.79|||0|N|||SADDLE CREEK APARTMENTS|43398 Citation|Novi|MI|483754131|19820|400|216651.08|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|202603|GRM|MKT
3617K3AW9|BN0021|X|PN|3.390|20220801|20610715|39545657.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||37841935.74|1|1|37841935.74|100.00|0|0.00|0.00|0|0.00|0.00|37755196.77|0.95472423|||1521488441|000000006635338|F|FMF|467|20210801|20610701|3.690||||20181220|20191031|20220728|0||10|20310801||Y|40030000.00|39545657.92|37841935.74|||1|N|||AZURE ESTATE (FKA STONYBROOK A|1555 Dr. Martin Luther King Jr. Blvd.|Riviera Beach|FL|334040000|33100|216|159666.86|0 HARDLOCK, 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;    Sched|221(D)(4)|F|202603|NGR|BAF
3617K3AX7|BN0022|X|PN|2.930|20200101|20550115|16606200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||14844320.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14818068.73|0.89232147|||1514025231|000000017122045|F|FMF|420|20200201|20550101|3.180||||20191017||20191218|0||10|20300201||Y|16606200.00|16606200.00|14844320.10|||0|N|||REGENCY AT NORTHPOINTE REHAB &|1224 East Westview Court|Spokane|WA|992183813|44060|183|65588.81|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|202603|NGR|MKT
3617K3AY5|BN0023|X|PN|3.070|20200101|20550115|6640000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5952571.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5942286.13|0.89492261|||1513902537|000000017122047|F|FMF|420|20200201|20550101|3.320||||20191030||20191218|0||10|20300201||Y|6640000.00|6640000.00|5952571.88|||0|N|||REGENCY CANYON LAKES REHAB & N|2702 South Ely|Kennewick|WA|993373014|28420|85|26754.52|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|202603|NGR|MKT
3617K3AZ2|BN0024|X|PN|3.070|20200101|20500115|2960000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2565872.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2559975.34|0.86485653|||1513902538|000000017122048|F|FMF|360|20200201|20500101|3.320||||20191106||20191218|0||10|20300201||Y|2960000.00|2960000.00|2565872.53|||0|N|||REGENCY HARMONY HOUSE REHAB &|100 River Plaza|Brewster|WA|988120000||78|12996.10|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|202603|NGR|MKT
3617K3A25|BN0025|X|PN|3.000|20200201|20510115|16038924.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||14012451.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13981819.81|0.87174301|||1514161272|000000005222124|F|FMF|372|20200201|20510101|3.250||||20191114||20191230|0||10|20300201||Y|16064000.00|16038924.38|14012451.71|||0|N|||ALLEGANY HEALTH NURSING AND RE|730 Furnace Street|Cumberland|MD|215021564|19060|224|68582.29|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|202603|NGR|MKT
3617K3A33|BN0026|X|LM|3.750|20200101|20441115|631320.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||529551.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|527973.57|0.83630104|||1514022382|000000008235463|F|FMF|360|20200301|20441101|4.100|M||1|20141020||20200115|0||10|20300301||Y|631320.90|631320.90|529551.12|||0|N|||RIDGEWAY APTS|308 Ridgeway Street|Huntsville|AR|727409464|22220|48|3386.85|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617K3A41|BN0027|X|PN|2.780|20200301|20550315|15200000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||13593640.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13569212.68|0.89271136|||1514317165|000000004411460|F|FMF|420|20200401|20550301|3.030||||20191204||20200227|0||10|20300401||Y|15200000.00|15200000.00|13593640.75|||0|N|||WOODBRIDGE APARTMENTS|18242 Middlebelt Road|Livonia|MI|481523614|19820|176|58752.01|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|202603|NGR|MKT
3617K3A66|BN0029|X|PN|2.890|20200301|20550415|4230000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3807908.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3801361.43|0.89866700|||1514388282|000000006211250|F|FMF|420|20200501|20550401|3.270||||20191223||20200305|0||10|20300501||Y|4230000.00|4230000.00|3807908.09|||0|N|||SETON HAVEN|3721 Wares Ferry Road|Montgomery|AL|361092879|33860|101|16923.21|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|202603|NGR|BAF
3617K3A82|BN0031|X|PN|4.730|20220601|20590315|5095151.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|4917080.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4912734.63|0.96419804|||1521225755|051049599444399|R|RMF|441|20210401|20590301|4.980||||20190301|20190301|20220531|0||10|20310401||Y|5145000.00|5095151.00|4917080.91|||0|N||||227 BUCHANAN ROAD|Decatur|TX|762340000|19100||24752.17|10,10,8,7,6,5,4,3,2,1,0||538|F|202603||
3617K3BA6|BN0033|X|PN|4.240|20200601|20600815|10100000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|9526300.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9516603.75|0.94223800|||1515054849|000000005135785|F|FMF|482|20200901|20600801|4.490||||20190418|20190418|20200507|0||10|20300831||Y|10100000.00|10100000.00|9526300.45|||0|N|||WILLOW VIEW TOWNHOMES|102 Baylor Street|Staunton|VA|244010000|44420|110|45340.94|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Willow ViewLocation:Staunton, VAFHA Project# 051-35785GNMA Pool #BN0033Loan Amount: $10,100,000Notice of Non Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local property tax a|221(D)(4)|F|202603|NGR|BAF
3617K3BB4|BN0034|X|PN|4.970|20190501|20480615|1500001.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1412766.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1411481.48|0.94098703|||1512337799|410660215055620|R|RMF|349|20190701|20480601|5.350||||20190501||20190430|0||10|20290701||Y|1500001.00|1500001.00|1412766.95|||0|N||||2626 Shyville Rd. 633 Market St.|Piketon|OH|45661|||7584.06|10,9,8,7,6,5,4,3,2,1,0.||538|F|202603||
3617K3BC2|BN0035|X|PN|4.580|20190501|20590615|3227625.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3016420.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3013359.51|0.93361512|||1512336968|280340243966038|R|RMF|481|20190701|20590601|4.830||||20190515||20190515|0||10|20290630||Y|3227625.00|3227625.00|3016420.28|||0|N||||101 Lone Oak Drive|Laurel|MS|394430000|29860||15201.86|0/10,9,8,7,6,5,4,3,2,1,0|Project: Lone Oak Apartments Location:  101 Lone Oak Drive, Laurel, MS  39443 USDA  # 28-034-0243966038 GNMA Pool #: BN0035  Notice of Non-Level Payment  Accelerated repayment schedule imposed by USDA as a result of state or local|538|F|202603||
3617K3BG3|BN0039|X|PN|3.840|20190901|20590915|5283000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|4893281.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4887583.38|0.92515302|||1513099920|049031957986008|R|RMF|480|20191001|20590901|4.090||||20190827||20190827|0||10|20290930||Y|5283000.00|5283000.00|4893281.76|||0|N||||32440 FM 1575|Indian Lake|TX|785660000|15180||22376.32|0/10,9,8,7,6,5,4,3,2,1,0|Project: Henderson 1575Location:  32440 FM 1575, Indian Lake, Texas  78566USDA  # 49-031-0957986008 GNMA Pool #: BN0039Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local propert|538|F|202603||
3617K3HA0|BN0225|X|PN|3.350|20190701|20540715|22080000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|19706190.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19672770.68|0.89097693|||1512697271|000000006611215|F|FMF|420|20190801|20540701|3.600||||20190627||20190627|0||10|20290801||Y|22080000.00|22080000.00|19706190.58|||0|N|||CUTLER MEADOWS GLEN APARTMENTS|11100 SW 196th Street|Miami|FL|331570000|33100|225|92538.47|0 LOCKOUT/10-1|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|202603|NGR|BAF
3617K3HB8|BN0226|X|PN|3.560|20190701|20540815|6080000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|5459026.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5450127.00|0.89640247|||1512714867|000000003311162|F|FMF|420|20190901|20540801|3.810||||20190709||20190709|0||10|20290901||Y|6080000.00|6080000.00|5459026.79|||0|N|||CANON HOUSE|121 North Central Ave|Canonsburg|PA|153170000|38300|104|26232.20|0 LOCKOUT/10-1|0 lockout/10-1|207/223(F)|F|202603|NGR|BAF
3617K3HD4|BN0228|X|PN|3.400|20230401|20611015|46236712.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|44546435.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44495452.48|0.96234033|||1522426829|000000012732010|F|FMF|480|20211101|20611001|3.650||||20191107|20191107|20230418|0||10|20311101||Y|47038500.00|46236712.71|44546435.68|||0|N|||SURREY ON MAIN FLATS|10777 Main Street|Bellevue|WA|980040000|42660|125|186478.61|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.|220|F|202603|GRM|MKT
3617K5D92|BN1928|X|PN|4.000|20211101|20610715|41756158.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||39832479.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39791909.38|0.95295907|||1519869178|000000010535281|F|FMF|504|20210801|20610701|4.250||||20190601|20190627|20211027|0||10|20310731||Y|41890000.00|41756158.73|39832479.53|||0|N|||ICO FAIRBOURNE STATION II|3000 West Lehman Ave|West Valley City|UT|841190000|41620|201|181643.50|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|221(D)(4)|F|202603|GRM|MKT
3617K5EA8|BN1929|X|PN|3.250|20190701|20540815|14552000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||12982160.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12959882.79|0.89059118|||1512709984|000000011522351|F|FMF|420|20190901|20540801|3.500||||20190701||20190708|0||10|20290831||Y|14552000.00|14552000.00|12982160.21|||0|N|||REGENCY - BASTROP LOST PINES N|430 Old Austin Highway|Bastrop|TX|786020000|12420|180|60142.05|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 par|232/223(F)|F|202603|NGR|MKT
3617K5EB6|BN1930|X|PN|3.250|20190701|20490815|14208000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||12224690.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12196545.09|0.85842800|||1512709985|000000011522326|F|FMF|360|20190901|20490801|3.500||||20190701||20190708|0||10|20290831||Y|14208000.00|14208000.00|12224690.02|||0|N|||REGENCY - WINDSOR MISSION OAKS|3030 S. Roosevelt Avenue|San Antonio|TX|782140000|41700|207|63800.27|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 par|232/223(F)|F|202603|NGR|MKT
3617K5EC4|BN1931|X|PN|3.150|20190701|20540815|16040000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||14279145.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14254237.51|0.88866817|||1512709986|000000011522327|F|FMF|420|20190901|20540801|3.400||||20190701||20190708|0||10|20290831||Y|16040000.00|16040000.00|14279145.76|||0|N|||REGENCY - WINDSOR CALALLEN|4162 Wildcat Drive|Corpus Christi|TX|784100000|18580|180|65365.83|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 par|232/223(F)|F|202603|NGR|MKT
3617K5ED2|BN1932|X|PN|3.200|20190701|20540815|17500000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||15595553.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15568570.64|0.88963261|||1512715216|000000007111453|F|FMF|420|20190901|20540801|3.450||||20190701||20190717|0||10|20290831||Y|17500000.00|17500000.00|15595553.23|||0|N|||HERITAGE HOUSE APARTMENT|201 West Lake Street|Oak Park|IL|603020000|16980|200|71819.81|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 par|207/223(F)|F|202603|NGR|BAF
3617K5EE0|BN1933|X|PN|3.140|20190701|20530515|6856000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||6054188.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6042849.71|0.88139582|||1512715217|000000003122109|F|FMF|405|20190901|20530501|3.390||||20190701||20190718|0||10|20290831||Y|6856000.00|6856000.00|6054188.15|||0|N|||DYNASTY - ARBOR GLEN CENTER|25 East Lindsley Road|Cedar Grove|NJ|070090000|35620|190|28441.52|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 par|232/223(F)|F|202603|NGR|MKT
3617K5EF7|BN1934|X|PN|3.140|20190701|20540815|12760000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||11356778.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11336935.89|0.88847460|||1512715218|000000003122107|F|FMF|420|20190901|20540801|3.390||||20190701||20190718|0||10|20290831||Y|12760000.00|12760000.00|11356778.87|||0|N|||DYNASTY- MAPLE GLEN CENTER|12-15 Saddle River Road|Fair Lawn|NJ|074100000|35620|225|51925.88|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 par|232/223(F)|F|202603|NGR|MKT
3617K5EG5|BN1935|X|PN|3.140|20190701|20540815|16056000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||14290316.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14265348.05|0.88847459|||1512715219|000000003522070|F|FMF|420|20190901|20540801|3.390||||20190701||20190718|0||10|20290831||Y|16056000.00|16056000.00|14290316.62|||0|N|||DYNASTY - SOUTHERN OCEAN CENTE|1361 Route 72 West|Manahawkin|NJ|080500000|35620|208|65338.71|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 par|232/223(F)|F|202603|NGR|MKT
3617K5EH3|BN1936|X|PN|3.380|20190701|20540815|11388300.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||10187497.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10170386.54|0.89305573|||1512715220|000000006611213|F|FMF|420|20190901|20540801|3.630||||20190701||20190723|0||10|20290831||Y|11388300.00|11388300.00|10187497.92|||0|N|||JUBILEE COURTYARDS|119 S. Redland Road|Florida City|FL|330340000|33100|98|47928.56|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 par|207/223(F)|F|202603|NGR|BAF
3617K5EJ9|BN1937|X|PN|3.000|20190801|20530515|29040000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||25515460.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25515460.25|0.87863155|||1512922875|000000012122199|F|FMF|405|20190901|20530501|3.250||||20190701||20190725|0||10|20290831||Y|29040000.00|29040000.00|25515460.25|||0|N|||PACIFIC COAST POST ACUTE|720 East Romie Lane|Salinas|CA|939010000|41500|214|118165.55|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|232/223(F)|F|202603|NGR|MKT
3617K5EK6|BN1938|X|PN|3.280|20190801|20540915|15784000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||14114173.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14090184.04|0.89268779|||1512922869|000000003422151|F|FMF|420|20191001|20540901|3.530||||20190801||20190821|0||10|20290930||Y|15784000.00|15784000.00|14114173.29|||0|N|||OAK LEAF MANOR NORTH|2901 Harrisburg Pike|Landisville|PA|175380000|29540|232|65508.44|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|232/223(F)|F|202603|NGR|MKT
3617K5EL4|BN1939|X|PN|3.280|20190801|20540915|8128000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||7268119.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7255766.61|0.89268782|||1512922870|000000003422152|F|FMF|420|20191001|20540901|3.530||||20190801||20190821|0||10|20290930||Y|8128000.00|8128000.00|7268119.91|||0|N|||OAK LEAF MANOR SOUTH|2101 Wabank|Millersville|PA|175510000|29540|122|33733.69|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|232/223(F)|F|202603|NGR|MKT
3617K5EM2|BN1940|X|PN|3.280|20190801|20540915|4136000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||3698442.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3692156.54|0.89268775|||1512922871|000000003422153|F|FMF|420|20191001|20540901|3.530||||20190801||20190821|0||10|20290930||Y|4136000.00|4136000.00|3698442.62|||0|N|||SERENITY GARDENS AT MOUNT CARM|135 Vermont Drive|Kulpmont|PA|178340000|44980|124|17165.67|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|232/223(F)|F|202603|NGR|MKT
3617K5EN0|BN1941|X|PN|2.720|20191101|20541115|17360000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||15393160.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15364739.03|0.88506561|||1513452530|000000012111252|F|FMF|420|20191201|20541101|2.970||||20191001||20191031|0||10|20291130||Y|17360000.00|17360000.00|15393160.64|||0|N|||SOLIS GARDEN APARTMENTS|20 Harder Road|Hayward|CA|945440000|41860|62|66519.68|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|202603|GRM|MKT
3617K5ET7|BN1946|X|PN|2.800|20190901|20540915|9688000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8573973.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8558210.27|0.88338256|||1513133787|000000004522050|F|FMF|420|20191001|20540901|3.050||||20190801||20190829|0||10|20290930||Y|9688000.00|9688000.00|8573973.24|||0|N|||DYNASTY-CARE HAVEN CENTER|2720 Charles Town Rd|Martinsburg|WV|254050000|25180|104|37555.15|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|232/223(F)|F|202603|NGR|MKT
3617K5EU4|BN1947|X|PN|2.700|20190901|20530615|14656000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||12813922.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12813922.62|0.87431241|||1513133691|000000002322195|F|FMF|405|20191001|20530601|2.950||||20190801||20190830|0||10|20290930||Y|14656000.00|14656000.00|12813922.62|||0|N|||WALPOLE HEALTHCARE|160 Main Street|Walpole|MA|020810000|14460|140|57184.35|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|232/223(F)|F|202603|NGR|MKT
3617K5EW0|BN1949|X|PN|2.850|20191001|20441015|10960000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8898547.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8868990.43|0.80921446|||1513362385|000000004322131|F|FMF|300|20191101|20441001|3.100||||20190901||20190920|0||10|20291031||Y|10960000.00|10960000.00|8898547.91|||0|N|||MCNAUGHTON POINTE NURSING AND|1425 Yorkland Road|Columbus|OH|432320000|18140|249|52545.40|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|232/223(F)|F|202603|NGR|MKT
3617K5EX8|BN1950|X|PN|3.140|20191001|20541015|7510100.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||6711678.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6700114.86|0.89214722|||1513362386|000000011311368|F|FMF|420|20191101|20541001|3.420||||20190901||20190927|0||10|20291031||Y|7510100.00|7510100.00|6711678.02|||0|N|||RESISDENCES AT SHADOW HILLS|6202 4th Street|Lubbock|TX|794160000|31180|168|30691.44|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|202603|NGR|AFF
3617K5EY6|BN1951|X|PN|2.850|20191101|20541115|8680000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||7718357.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7704405.77|0.88760435|||1513585133|000000001622030|F|FMF|420|20191201|20541101|3.100||||20191001||20191031|0||10|20291130||Y|8680000.00|8680000.00|7718357.98|||0|N|||DYNASTY- GRAND ISLANDER CENTER|333 Green End Ave|Middletown|RI|028420000|39300|219|33891.30|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|232/223(F)|F|202603|NGR|MKT
3617K5EZ3|BN1952|X|PN|2.850|20191101|20491115|4768200.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||4093744.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4083959.21|0.85649914|||1513585143|000000003122108|F|FMF|360|20191201|20491101|3.100||||20191001||20191031|0||10|20291130||Y|4768200.00|4768200.00|4093744.70|||0|N|||DYNASTY - RIDGEWOOD CENTER|330 Franklin Turnpike|Ridgewood|NJ|074500000|35620|131|20361.00|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|232/223(F)|F|202603|NGR|MKT
3617K5E26|BN1953|X|PN|2.850|20191101|20541115|5637200.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||5012664.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5003603.60|0.88760441|||1513585134|000000003422131|F|FMF|420|20191201|20541101|3.100||||20191001||20191031|0||10|20291130||Y|5637200.00|5637200.00|5012664.82|||0|N|||DYNASTY - HOPKINS CENTER|8100 Washington Lane|Wyncote|PA|190950000|37980|160|22010.60|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|232/223(F)|F|202603|NGR|MKT
3617K5E34|BN1954|X|PN|2.800|20191101|20541215|17451900.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||15529854.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15501674.54|0.88825140|||1513585135|000000012111248|F|FMF|420|20200101|20541201|3.050||||20191101||20191118|0||10|20291231||Y|17451900.00|17451900.00|15529854.43|||0|N|||VIVANTE APARTMENTS|26609 Gading Road|Hayward|CA|945440000|41860|51|67651.60|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|202603|GRM|MKT
3617K5E42|BN1955|X|PN|2.950|20191201|20550115|18753000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||16770284.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16740724.49|0.89269581|||1513801377|000000012611181|F|FMF|420|20200201|20550101|3.200||||20191201||20191219|0||10|20300131||Y|18753000.00|18753000.00|16770284.05|||0|N|||GLENDOVEER WOODS APARTMENTS|333 NE 146th Avenue|Portland|OR|972300000|38900|112|74280.32|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|202603|GRM|MKT
3617K5E59|BN1956|X|PN|2.780|20220501|20570515|9720000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||9085399.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9070770.11|0.93320680|||1521077321|000000008511245|F|FMF|420|20220601|20570501|3.030||||20220401||20220428|0||10|20320531||Y|9720000.00|9720000.00|9085399.85|||0|N|||FESTUS GARDENS|506 Briar Ridge|Festus|MO|630280000|41180|160|37570.37|10,9,8,7,6,5,4,3,2,1|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|202603|NGR|BAF
3617K6EG3|BN2835|X|PN|2.640|20190901|20491015|15828800.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||13490229.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13456919.09|0.85015409|||1513099922|000000006122165|F|FMF|328|20191101|20491001|2.890||||20190917||20190917|0||10|20291031||Y|15828800.00|15828800.00|13490229.60|||0|N|||HARBORVIEW SATILLA|1600 RIVERSIDE AVENUE|Waycross|GA|315010000|48180|278|65799.48|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|202603|NGR|MKT
3617K6EH1|BN2836|X|PN|2.690|20190901|20541015|4647000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||4110151.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4102492.28|0.88282597|||1513133692|000000008522095|F|FMF|388|20191101|20541001|2.940||||20190919||20190919|0||10|20291031||Y|4647000.00|4647000.00|4110151.16|||0|N|||VILLA MARIE - A STONERIDGE COM|1030 EDMONDS STREET|Jefferson City|MO|651090000|27620|160|17728.75|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|202603|NGR|MKT
3617K6EK4|BN2838|X|LM|3.100|20191101|20440415|9050382.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||7359725.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7335005.93|0.81046368|||1513551451|000000003522044|F|FMF|262|20191201|20440401|3.350|M||1|20140320||20140320|0||10|20291130||Y|9050382.00|9050382.00|7359725.59|||0|N|||VOORHEES PEDIATRIC FACILITY|1304 LAUREL OAK ROAD|Voorhees|NJ|080430000|37980|119|45265.56|10,9,8,7,6,5,4,3,2,1,0||232/223(f)|F|202603|NGR|MKT
3617K6EL2|BN2839|X|PN|2.930|20191201|20541215|8716300.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||7777741.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7763926.53|0.89073650|||1513662922|000000013622081|F|FMF|390|20200101|20541201|3.180||||20191126||20191126|0||10|20291231||Y|8716300.00|8716300.00|7777741.91|||0|N|||Quartz Hill Post Acute|2120 BENTON DRIVE|Redding|CA|960030000|39820|178|34426.40|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|202603|NGR|MKT
3617K64Y5|BN3539|X|PN|3.930|20190501|20440615|2722000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2241863.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2235043.93|0.82110357|||1512330771|000000011322250|F|FMF|300|20190701|20440601|4.210||||20190516||20190516|0||10|20290701||Y|2722000.00|2722000.00|2241863.93|||0|N|||SUMMIT CREATIVE-TWIN OAKS|1123 N Bolton St|Jacksonville|TX|757660000|27380|142|14685.21|0 YEAR LOCK; 10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202603|NGR|MKT
3617K64Z2|BN3540|X|PN|3.930|20190501|20440615|4652600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3831922.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3820265.71|0.82110341|||1512330772|000000011422111|F|FMF|300|20190701|20440601|4.210||||20190516||20190516|0||10|20290701||Y|4652600.00|4652600.00|3831922.87|||0|N|||SUMMIT CREATIVE - DOGWOOD TRAI|647 US 190|Woodville|TX|759790000||142|25100.82|0 YEAR LOCK; 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|202603|NGR|MKT
3617K65A6|BN3541|X|PN|3.930|20190501|20440615|9406000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7746865.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7723299.10|0.82110346|||1512330773|000000011322248|F|FMF|300|20190701|20440601|4.210||||20190516||20190516|0||10|20290701||Y|9406000.00|9406000.00|7746865.96|||0|N|||SUMMIT CREATIVE-GRANBURY CARE|301 S. Park St.|Granbury|TX|760480000|24180|222|50745.45|0 YEAR LOCK; 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|202603|NGR|MKT
3617K65D0|BN3544|X|PN|3.810|20190601|20540615|9428500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8489477.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8476182.56|0.89899587|||1512432218|000000006122164|F|FMF|419|20190701|20540601|4.110||||20190530||20190530|0||10|20290701||Y|9428500.00|9428500.00|8489477.48|||0|N|||THE LODGE OF WARNER ROBINS|200 S. Kimberly Road|Warner Robins|GA|310880000|47580|170|42371.38|0 YEAR LOCK; 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|202603|NGR|MKT
3617K65E8|BN3545|X|PN|3.750|20190601|20540615|4140000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3729159.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3723338.91|0.89935722|||1512468741|000000010311088|F|FMF|420|20190701|20540601|4.130||||20190531||20190531|0||10|20290701||Y|4140000.00|4140000.00|3729159.48|||0|N|||BUFFALO BILL MANOR|1200 South Oak Street|North Platte|NE|691010000|35820|112|18655.09|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202603|NGR|BAF
3617K65G3|BN3547|X|PN|4.900|20210301|20521015|7423762.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6893760.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6883709.78|0.92725356|||1517668743|000000002410008|F|FMF|387|20200801|20521001|5.200||||20190604|20190604|20210322|0||10|20300801||Y|7484600.00|7423762.00|6893760.21|||0|N|||SUMMERCREST ASSISTED LIVING|169 Summer Street|Newport|NH|037730000|30100|154|39923.39|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|232/241(A)|F|202603|NGR|MKT
3617K65L2|BN3551|X|PN|5.100|20190701|20590715|1675000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1589147.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1587849.99|0.94797014|||1512587200|015036042143634|R|RMF|480|20190801|20590701|5.830||||20190620||20190620|0||10|20290801|20190626|Y|1675000.00|1675000.00|1589147.74|||0|N||||600 N. High Street|Brownstown|IN|472200000|42980||9018.36|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202603||
3617K65Q1|BN3555|X|PN|3.230|20190701|20490715|8384000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7202063.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7185461.14|0.85704451|||1512587202|000000012122201|F|FMF|360|20190801|20490701|3.530||||20190627||20190627|0||10|20290801||Y|8384000.00|8384000.00|7202063.52|||0|N|||CRESCENT CITY SKILLED NURSING|1280 Marshall St.|Crescent City|CA|955310000|18860|139|37788.45|0 YEAR LOCK; 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|202603|NGR|MKT
3617K65S7|BN3557|X|PN|4.300|20220201|20601015|12332489.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|11853822.68|1|0|0.00|0.00|0|0.00|0.00|1|11853822.68|100.00|11808034.00|0.95747371|||1520527437|000000006743152|F|FMF|494|20201101|20601001|4.650||||20190701|20190717|20220131|0||10|20301101||Y|12480000.00|12332489.00|11853822.68|||3|N|||GUARDIAN CARE CENTER|2500 W. Church Street|Orlando|FL|328050000|36740|132|57314.41|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|F|202603|NGR|MKT
3617K65V0|BN3560|X|PN|2.850|20191101|20441215|19504200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|15959762.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15907636.60|0.81560057|||1513475047|000000014322109|F|FMF|300|20200101|20441201|3.150||||20191105||20191105|0||10|20300101||Y|19504200.00|19504200.00|15959762.19|||0|N|||TOTALLY KIDS HEALTH CAMPUS- SO|1720 Mountain View Avenue|Loma Linda|CA|923540000|40140|98|94019.97|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|202603|NGR|MKT
3617K65W8|BN3561|X|LM|3.400|20191101|20550215|2165727.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1955560.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1952446.94|0.90152034|||1513488079|000000006435584|F|FMF|480|20191201|20550201|3.780|M||1|20131106||20160128|0||10|20291201||Y|2165727.01|2165727.01|1955560.82|||0|N|||VILLAGE DU LAC-PHASES I AND II|1404 Carmel Drive|Lafayette|LA|705010000|29180|61|9273.90|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617K65X6|BN3562|X|LM|3.700|20191101|20551115|9611421.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8749938.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8737087.95|0.90903186|||1513488080|000000006435594|F|FMF|480|20191201|20551101|4.000|M||1|20140429||20161115|0||10|20291201||Y|9611421.51|9611421.51|8749938.40|||0|N|||HOLY FAMILY APARTMENTS|1512 Louisiana Avenue|Lafayette|LA|705010000|29180|160|42016.91|10,9,8,7,6,5,4,3,2,1,0||221D4|F|202603|NGR|MKT
3617K66D9|BN3568|X|PN|2.930|20200201|20550315|41489000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|37217765.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37152524.87|0.89547892|||1514227518|000000002311539|F|FMF|420|20200401|20550301|3.180||||20200219||20200219|0||10|20300301||Y|41489000.00|41489000.00|37217765.15|||0|N|||BAYBERRY APARTMENTS|153 Oakdale Street|New Bedford|MA|027400000|39300|186|163867.36|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|202603|NGR|BAF
3617K7VB3|BN4210|X|PN|3.640|20190601|20540615|2000000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1792827.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1789915.68|0.89495784|||1512468742|000000009411022|F|FMF|420|20190701|20540601|3.890||||20190501||20190530|0||10|20290701||Y|2000000.00|2000000.00|1792827.95|||0|N|||LIBRARY SQUARE APARTMENTS|100 1st Street NW|Mandan|ND|585540000|13900|46|8724.02|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.89|207/223(F)|F|202603|NGR|AFF
3617K7VE7|BN4213|X|PN|3.750|20190801|20540815|31671500.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|28544761.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28499677.73|0.89985248|||1512787877|000000012311281|F|FMF|420|20190901|20540801|4.000||||20190701||20190724|0||10|20290901||Y|31671500.00|31671500.00|28544761.92|||0|N|||LA SERENA AT TOSCANA|1814 East Bell Road|Phoenix|AZ|850220000|38060|324|140233.40|10,10,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 4.00|207/223(F)|F|202603|NGR|MKT
3617K7VG2|BN4215|X|PN|3.620|20211001|20610115|2480081.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2350319.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2347652.51|0.94660316|||1519578923|000000011535855|F|FMF|497|20210201|20610101|3.870||||20190701|20210924|20210924|0||10|20310201||Y|2500000.00|2480081.67|2350319.98|||0|N|||Village at Roosevelt|1515 Roosevelt Avenue|San Antonio|TX|782100000|41700|57|10247.25|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.87%|221(D)(4)|F|202603|NGR|AFF
3617K7VH0|BN4216|X|PN|2.900|20190901|20541015|18767200.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|16675978.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16645947.31|0.88697021|||1513074526|000000006611220|F|FMF|420|20191101|20541001|3.150||||20190901||20190910|0||10|20291101||Y|18767200.00|18767200.00|16675978.67|||0|N|||ALLAPATTAH GARDENS|3400 NW 11th Place|Miami|FL|331270000||128|73805.80|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.15%|207/223(F)|F|202603|NGR|BAF
3617K7VJ6|BN4217|X|LM|3.700|20191201|20331015|838031.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|515179.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|510315.01|0.60894527|||1513587570|000000001257418|F|FMF|324|20191201|20331001|3.950|M||1|20060901||20060914|0||10|20291201||Y|841820.97|838031.23|515179.94|||0|N|||WASHINTGON PLAZA|489 East 183rd Street|New York|NY|104580000|35620|75|6560.73|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617K76A3|BN4465|X|PN|4.020|20241101|20611215|35731121.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|35189534.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35154652.40|0.98386648|||1525067147|000000011535773|F|FMF|507|20220101|20611201|4.270||||20190801|20190806|20241119|0||10|20320101||Y|36813800.00|35731121.00|35189534.42|||0|N|||THE ALEXA ON OCEAN DRIVE|4602 Ocean Drive|Corpus Christi|TX|784120000|18580|169|160098.11|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|202603|GRM|MKT
3617K76C9|BN4467|X|PN|4.380|20220201|20610515|26464094.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|25393525.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25369504.40|0.95863869|||1520527438|000000001735319|F|FMF|502|20210601|20610501|4.630||||20190601|20190619|20220214|0||10|20310601||Y|26639700.00|26464094.00|25393525.10|||0|N|||YALE ACRES|46 Broadvale Road|Meriden|CT|064500000|35300|162|121997.38|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|202603|NGR|BAF
3617K76L9|BN4475|X|PN|4.050|20211101|20610315|4112694.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3922067.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3918042.44|0.95267055|||1519862974|000000008335761|F|FMF|500|20210401|20610301|4.300||||20190601|20190627|20211028|0||10|20310401||Y|4139000.00|4112694.00|3922067.03|||0|N|||BEECHER TERRACE II|980 W. Liberty Street|Louisville|KY|402030000|31140|108|18078.66|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|202603|NGR|AFF
3617K76S4|BN4481|X|PN|4.420|20220201|20610415|7197332.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6907511.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6901003.26|0.95882797|||1520532354|000000004635765|F|FMF|501|20210501|20610401|4.670||||20190601|20190627|20220127|0||10|20310501||Y|7250000.00|7197332.00|6907511.30|||0|N|||SUTTER VIEW APARTMENTS|1757 Bleecker Lane|Cincinnati|OH|452250000|17140|114|33389.77|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|221(D)(4)|F|202603|NGR|BAF
3617K76V7|BN4484|X|PN|3.700|20191201|20430715|3607200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2956528.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2946606.59|0.81686809|||1513801065|000000001211433|F|FMF|282|20200201|20430701|3.950||||20191220||20191220|0||10|20300201||Y|3607200.00|3607200.00|2956528.17|||0|N|||PROSPECT EQUITIES|0 Scattered Sites|Brooklyn|NY|112130000||59|19653.49|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN NON-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, CONDEMNA|207/223(F)|F|202603|NGR|MKT
3617K76X3|BN4486|X|PN|3.400|20190601|20540615|9600000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8562514.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8548043.79|0.89042123|||1512468743|000000002311511|F|FMF|420|20190701|20540601|3.650||||20190531||20190531|0||10|20290701||Y|9600000.00|9600000.00|8562514.20|||0|N|||CAPE COD APARTMENTS|62 Locust Street|Falmouth|MA|025400000|12700|83|40514.72|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATI|207/223(F)|F|202603|NGR|BAF
3617K76Y1|BN4487|X|PN|3.140|20190801|20490815|6440000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5534674.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5521847.47|0.85742973|||1512780097|000000004822045|F|FMF|360|20190901|20490801|3.450||||20190724||20190724|0||10|20290901||Y|6440000.00|6440000.00|5534674.31|||0|N|||NEXCARE-DURAND SENIOR CARE & R|8750 E. Monroe Road|Durand|MI|484290000|29620|217|28739.03|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATI|232/223(F)|F|202603|NGR|MKT
3617K76Z8|BN4488|X|PN|3.140|20190801|20490815|4480000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3850208.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3841285.10|0.85742971|||1512780098|000000004722117|F|FMF|360|20190901|20490801|3.450||||20190724||20190724|0||10|20290901||Y|4480000.00|4480000.00|3850208.12|||0|N|||NEXCARE- EVERGREEN MANOR SENIO|111 Evergreen Road|Springfield|MI|490150000|12980|145|19992.37|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATI|232/223(F)|F|202603|NGR|MKT
3617K77A2|BN4489|X|PN|3.140|20190801|20490815|3680000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3162670.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3155340.72|0.85742954|||1512780099|000000004822043|F|FMF|360|20190901|20490801|3.450||||20190724||20190724|0||10|20190910||Y|3680000.00|3680000.00|3162670.35|||0|N|||NEXCARE - FISHER SENIOR CARE &|521 Ohmer Road|Mayville|MI|487440000||86|16422.31|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATI|232/223(F)|F|202603|NGR|MKT
3617K77C8|BN4491|X|PN|3.230|20190801|20540815|5520000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4922425.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4913951.07|0.89020853|||1512824521|000000002411079|F|FMF|420|20190901|20540801|3.480||||20190730||20190730|0||10|20290901||Y|5520000.00|5520000.00|4922425.76|||0|N|||BRIAR PIPE APARTMENTS|83 Washington Street|Penacook|NH|033030000|18180|77|22749.72|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATI|207/223(F)|F|202603|NGR|BAF
3617K96Z4|BN6288|X|PN|4.010|20220101|20610615|16676078.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||15947194.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15931229.81|0.95533433|||1520339112|000000011335806|F|FMF|501|20210701|20610601|4.350||||20190819|20190819|20211228|0||10|20310630||Y|16768000.00|16676078.17|15947194.80|||0|N|||CREST AT ILLINOIS|4800 West Illinois Avenue|Dallas|TX|752116501|19100|147|73773.57|0/10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|221(D)(4)|F|202603|GRM|MKT
3617K97B6|BN6290|X|PN|3.400|20210401|20601015|4855534.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||4572786.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4567517.26|0.94068279|||1518007945|000000011335794|F|FMF|492|20201101|20601001|3.860||||20190926|20190926|20210408|0||10|20301031||Y|4881400.00|4855534.03|4572786.42|||0|N|||HIGH PARK @ MIDTOWN|420 South Fleishel Avenue|Tyler|TX|757020000|46340|36|19978.29|10,9,8,7,6,5,4,3,2,1,0|This Loan may or will be Characterized by non-level payments.|221(D)(4)|F|202603|GRM|MKT
3617K97D2|BN6292|X|PN|3.400|20230501|20611115|11878460.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||11478188.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11465819.36|0.96526144|||1522555393|000000012635329|F|FMF|500|20211201|20611101|3.880||||20200301|20200331|20230421|0||10|20311201||Y|12073200.00|11878460.25|11478188.63|||0|N|||PEARL APARTMENTS|1319 NW Johnson Street|Portland|OR|972090000|38900|58|49561.26|0/10,10,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|221(D)(4)|F|202603|GRM|MKT
3617K97E0|BN6293|X|LM|2.950|20201101|20530915|6007906.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||5406241.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5396003.32|0.89815042|||1516525663|000000009322040|F|FMF|420|20201201|20530901|3.200|M||1|20180613||20180807|0||10|20301201|20201028|Y|6007906.00|6007906.00|5406241.86|||0|N|||PARKHAVEN RETIREMENT & ASSISTE|100 Hamilton Court|Manhattan|MT|597410000|14580|116|24655.18|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617K97F7|BN6294|X|PN|2.000|20210101|20560115|10681300.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||9581678.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9562875.57|0.89529136|||1517106814|000000007111483|F|FMF|420|20210201|20560101|2.250||||20201215||20201215|0||10|20310131||Y|10681300.00|10681300.00|9581678.86|||0|N|||ARTISTA55|5525 N. Winthrop Ave.|Chicago|IL|606400000|16980|80|36768.94|10,9,8,7,6,5,4,3,2,1|This loan may or will be|223(A)(7)/207/223(F)||202603|NGR|MKT
3617K97G5|BN6295|X|CL|2.600|20210201|20621015|19241874.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||19241874.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19241874.00|1.00000000|2.600|20242700.00|1517376712|000000011335845|F|FMF|499|20221101|20621001|2.850||||20210216|20210216||2|20221031|10|20321031||Y|1034997.00|1034997.00|19241874.28|||0|N|||THE OVERLOOK APARTMENTS|Loop 256 and E. Murchison Street|Palestine|TX|758010000|37300|152|0.00|10,10,10,7,6,5,4,3,2,1,0||221(d)(4)|F|202603|GRM|MKT
3617K97K6|BN6298|X|PN|2.600|20230201|20620915|15316514.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||14642839.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14623798.27|0.95477328|||1522217427|000000011335791|F|FMF|497|20221001|20620901|2.850||||20210311|20210311|20230130|0||10|20320930||Y|15403100.00|15316514.00|14642839.03|||0|N|||WEST PARK @ DOWNTOWN|527 West Erwin Street|Tyler|TX|757027418|46340|112|53817.50|0/10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|221(D)(4)|F|202603|GRM|MKT
3617K97L4|BN6299|X|LM|2.770|20210701|20571215|4123398.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||3827023.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3821136.56|0.92669603|||1518822607|000000012135964|F|FMF|486|20210701|20571201|3.100|M||1|20170307||20180814|0||10|20310630||Y|4128507.00|4123398.58|3827023.77|||0|N|||Providence House Oakland Apart|540 23rd Street|Oakland|CA|946120000|41860|41|15773.69|10,10,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|BAF
3617KAAA1|BN6301|X|PN|2.270|20220101|20570115|15840000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||14600716.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14574580.46|0.92011240|||1520341564|000000008711144|F|FMF|420|20220201|20570101|2.520||||20211229||20211229|0||10|20320131||Y|15840000.00|15840000.00|14600716.15|||0|N|||THE VILLAGE AT CAMERON HARBOR|553 Riverfront Parkway|Chattanooga|TN|374020000|16860|69|56797.19|0/10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|207/223(F)|F|202603|GRM|MKT
3617KAAB9|BN6302|X|LM|2.580|20220101|20510315|14167597.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||12784772.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12755420.49|0.90032350|||1520341565|000000017122043|F|FMF|420|20220201|20510301|2.830|M||1|20211230||20211230|0||10|20320131||Y|14167597.00|14167597.00|12784772.19|||0|N|||EVERGREEN FOUNTAINS|1201 North Evergreen Road|Spokane|WA|992160000|44060|105|59502.45|0/10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617KAAC7|BN6303|X|LM|2.990|20220101|20510315|11093653.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||10073525.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10051687.01|0.90607548|||1520341566|000000017110006|F|FMF|404|20220201|20510301|3.240|M||1|20211230||20211230|0||10|20320131||Y|11093653.00|11093653.00|10073525.21|||0|N|||EVERGREEN FOUNTAINS PHASE II|1112 N. Mamer Road|Spokane|WA|992160000|44060|281|49036.72|0/10,9,8,7,6,5,4,3,2,1,0||241|F|202603|NGR|MKT
3617KAAD5|BN6304|X|PN|2.740|20220501|20570515|34968000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||32668037.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32615055.81|0.93271150|||1520979789|000000005311555|F|FMF|420|20220601|20570501|2.990||||20220428||20220428|0||10|20320601||Y|34968000.00|34968000.00|32668037.29|||0|N|||INDEPENDENCE PLACE WEST FAYETT|6445 INDEPENDENCE PLACE DRIVE|Fayetteville|NC|283030000|22180|300|134379.34|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|202603|NGR|MKT
3617KAAE3|BN6305|X|LM|2.750|20220301|20450115|4827509.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||4201613.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4187760.20|0.86747849|||1520722968|000000004222224|F|FMF|272|20220401|20450101|3.000|M||1|20141215||20220225|0||10|20320331||Y|4827509.00|4827509.00|4201613.97|||0|N|||COURY- CRESTMONT NORTH|13330 Detroit Rd|Lakewood|OH|441070000|17460|74|24357.80|0/10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617KAAF0|BN6306|X|PN|2.440|20220301|20570315|10880000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||10089202.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10071806.97|0.92571755|||1520722969|000000006422108|F|FMF|420|20220401|20570301|2.690||||20220223||20220223|0||10|20320331||Y|10880000.00|10880000.00|10089202.60|||0|N|||OUR LADY OF WISDOM HEALTH CARE|5600 General DeGaulle Drive|New Orleans|LA|701310000|35380|108|40012.26|0/10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|232/223(F)|F|202603|NGR|MKT
3617KAAK9|BN6310|X|PN|3.840|20190601|20540715|2938600.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||2649021.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2644880.25|0.90004773|||1512521464|000000006211245|F|FMF|420|20190801|20540701|4.090||||20190601||20190619|0||10|20290801||Y|2938600.00|2938600.00|2649021.99|||0|N|||MANOR HOUSE|200 Church Street|Boaz|AL|359570000|23460|125|13170.49|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202603|NGR|BAF
3617KAAL7|BN6311|X|PN|3.520|20190801|20540915|8400000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||7548285.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7535956.63|0.89713769|||1512922866|000000005311451|F|FMF|420|20191001|20540901|3.770||||20190801||20190821|0||10|20291001||Y|8400000.00|8400000.00|7548285.59|||0|N|||HICKORY SCATTERED SITES|841 South Center Street|Hickory|NC|286020000|25860|311|36043.16|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202603|NGR|BAF
3617KAAM5|BN6312|X|PN|3.140|20190901|20540915|24520700.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||21862174.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21824150.27|0.89002966|||1512999966|000000006311144|F|FMF|420|20191001|20540901|3.390||||20190801||20190829|0||10|20291001||Y|24520700.00|24520700.00|21862174.82|||0|N|||EDEN'S EDGE|7101 Wilson Boulevard|Jacksonville|FL|322100000|27260|244|99785.19|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202603|GRM|MKT
3617KAAN3|BN6313|X|PN|3.420|20190801|20540915|10833800.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||9715635.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9699500.26|0.89529992|||1512922867|000000006722247|F|FMF|343|20191001|20540901|3.670||||20190801||20190821|0||10|20291001||Y|10833800.00|10833800.00|9715635.29|||0|N||4300|VICTORIA LANDING|1279 Houston Street|Melbourne|FL|329350000|37340|270|45848.68|10, 10, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223(F)|F|202603|NGR|MKT
3617KAAP8|BN6314|X|PN|3.010|20191101|20541215|3520000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||3146222.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3140707.52|0.89224645|||1513585136|000000006111415|F|FMF|420|20200101|20541201|3.260||||20191101||20191115|0||10|20300101||Y|3520000.00|3520000.00|3146222.90|||0|N|||WASHINGTON HOMES|224 6th Avenue, NE|Cairo|GA|398280000|45620|179|14062.62|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202603|NGR|BAF
3617KAAR4|BN6316|X|PN|3.240|20220401|20611215|50667159.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||48184202.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|48127604.40|0.94987770|||1520895893|000000006735530|F|FMF|505|20220101|20611201|3.490||||20191001|20191024|20220318|0||10|20320101||Y|50863100.00|50667159.00|48184202.30|||0|N|||PHILLIPS SUR CLUB|3301 32nd Avenue S|Saint Petersburg|FL|337120000|45300|296|196734.12|10,9,8,7,6,5,4,3,2,1,0|Please refer to the original Note for a full description of the payment and prepayment terms and conditions.|221(D)(4)|F|202603|GRM|MKT
3617KAAS2|BN6317|X|PN|3.150|20191001|20541115|33906000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||30340899.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30288692.87|0.89331366|||1513365923|000000006311143|F|FMF|420|20191201|20541101|3.400||||20191001||20191024|0||10|20291201||Y|33906000.00|33906000.00|30340899.93|||0|N|||THE OAKS AT NORMANDY|7777 Normandy Blvd|Jacksonville|FL|322100000|27260|336|138172.94|10, 10, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202603|GRM|MKT
3617KAAU7|BN6319|X|PN|3.140|20220601|20611015|25500305.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||24261747.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24232399.47|0.95027881|||1521243092|000000010935099|F|FMF|503|20211101|20611001|3.390||||20191101|20191120|20220531|2|20211031|10|20311101||Y|25704500.00|25500305.00|24261747.81|||0|N|||SAGEBRUSH APTS|550 West Broadway Ave|Jackson|WY|830010000|27220|90|97888.26|10,9,8,7,6,5,4,3,2,1,0|Please refer to the original Note for a full description of the payment and prepayment terms and conditions.|221(d)(4)|F|202603|GRM|MKT
3617KAAW3|BN6321|X|PN|3.500|20230501|20620515|40954279.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||39568263.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39525230.01|0.96510623|||1522546923|000000003135332|F|FMF|509|20220601|20620501|3.750||||20191218|20191218|20230504|0||10|20320601||Y|41409400.00|40954279.00|39568263.70|||0|N|||RIVERSIDE VILLAGE FAMILY APART|416-462 5th Avenue|Paterson|NJ|075140000|35620|165|166683.60|10,9,8,7,6,5,4,3,2,1,0|Please refer to the Note for a full description of the payment and prepayment terms and conditions.|221(D)(4)|F|202603|NGR|BAF
3617KAMB6|BN6654|X|PN|2.200|20220301|20620315|1443500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1354158.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1352202.20|0.93675248|||1520574835|000000012335581|F|FMF|480|20220401|20620301|2.450||||20220201||20220225|0||10|20320401||Y|1443500.00|1443500.00|1354158.08|||0|N|||SUPERIOR ARBORETUM APARTMENTS|199 W. Gray Drive|Superior|AZ|851730000|38060|42|4720.62|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|223(A)(7)/221(D)(4)|F|202603|NGR|AFF
3617KAMC4|BN6655|X|LM|3.650|20220301|20610415|13646167.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13003831.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12989357.26|0.95186855|||1520685349|000000004235719|F|FMF|504|20220401|20610401|3.900|M||1|20190301||20211027|1|20221001|10|20320401||Y|13646167.97|13646167.97|13003831.88|||0|N|||RIVERSIDE PARK PHASE II|17800 Parkmount Avenue|Cleveland|OH|441350000|17460|203|56737.07|10,10,10,7,6,5,4,3,2,1,0||221(d)(4)|F|202603|NGR|BAF
3617KAME0|BN6657|X|PN|2.630|20241101|20640415|49489466.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|48571350.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|48512790.77|0.98026499|||1524920650|000000012335558|F|FMF|505|20240501|20640401|2.880||||20220201|20220225|20241029|0||10|20340501||Y|49880200.00|49489466.00|48571350.58|||0|N|||CARDINAL 95 APARTMENTS|9600 W. Georgia Avenue|Glendale|AZ|853050000|38060|198|175131.05|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|202603|GRM|MKT
3617KAMF7|BN6658|X|PN|2.230|20220201|20570315|21092900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|19500639.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19465760.51|0.92285843|||1520533504|000000012211466|F|FMF|420|20220401|20570301|2.480||||20220201||20220223|0||10|20320401||Y|21092900.00|21092900.00|19500639.38|||0|N|||PARK PLAZA SENIOR APARTMENTS|6755 Rhodes Avenue|North Hollywood|CA|916060000|31080|203|75180.19|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|202603|NGR|BAF
3617KAMG5|BN6659|X|PN|2.650|20220301|20570315|1239200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1152512.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1150597.52|0.92850026|||1520627339|000000004511069|F|FMF|420|20220401|20570301|2.900||||20220201||20220228|0||10|20320401||Y|1239200.00|1239200.00|1152512.46|||0|N|||BROOKS MANOR|23 Brooks Street|Charleston|WV|253010000|16620|57|4700.18|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|202603|NGR|AFF
3617KAMH3|BN6660|X|PN|2.280|20220301|20570315|4972000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4600027.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4591871.24|0.92354611|||1520574837|000000004211420|F|FMF|420|20220401|20570301|2.530||||20220201||20220225|0||10|20320401||Y|4972000.00|4972000.00|4600027.56|||0|N|||UNION SQUARE|3495 E. 98th Street|Cleveland|OH|441040000|17460|174|17854.71|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|202603|NGR|BAF
3617KAMJ9|BN6661|X|PN|2.290|20220301|20570315|25968000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|24028734.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23986203.28|0.92368312|||1520586573|000000006211280|F|FMF|420|20220401|20570301|2.540||||20220201||20220224|0||10|20320401||Y|25968000.00|25968000.00|24028734.49|||0|N|||AVIA APARTMENTS|1922 Tree Top Lane|Vestavia Hills|AL|352160000|13820|162|93392.03|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|202603|GRM|MKT
3617KAMK6|BN6662|X|PN|2.280|20220301|20570415|10800000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10009694.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9992014.86|0.92518656|||1520606284|000000007411189|F|FMF|420|20220501|20570401|2.530||||20220301||20220307|0||10|20320501||Y|10800000.00|10800000.00|10009694.45|||0|N|||REDWOOD ANKENY (HAVENWOOD) PHA|1370 SW Radcliffe Lane|Ankeny|IA|500230000|19780|64|38783.36|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|202603|GRM|MKT
3617KAML4|BN6663|X|PN|2.680|20220501|20570515|5720000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5339584.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5330831.68|0.93196358|||1520972678|000000002311696|F|FMF|420|20220601|20570501|2.930||||20220401||20220428|0||10|20320601||Y|5720000.00|5720000.00|5339584.77|||0|N|||THE WENTWORTH|1 Shattuck Street|Lowell|MA|018520000|14460|40|21790.58|10,9,8,7,6,5,4,3,2,10|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|202603|NGR|BAF
3617KAMM2|BN6664|X|LM|2.920|20220301|20450115|931547.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|864680.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|863177.18|0.92660615|||1520648376|041020130586783|R|RMF|360|20220401|20450101|3.800|M||1|20130730||20130730|1|20230401|9|20320401|20220310|Y|931547.40|931547.40|864680.98|||0|N||||548 Pontiac Drive|Defiance|OH|435120000|19580||4241.96|10,9,8,7,6,5,4,3,2,0||538|F|202603||
3617KAMN0|BN6665|X|LM|3.730|20220301|20590215|843163.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|807372.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|806556.16|0.95658391|||1520685350|038064696016399|R|RMF|479|20220401|20590201|4.500|M||1|20190227||20190227|1|20230401|9|20320401|20220310|Y|843163.97|843163.97|807372.33|||0|N||||326 N. Aviation Avenue|Nashville|NC|278560000|40580||3843.82|10,9,8,7,6,5,4,3,2,0||538|F|202603||
3617KAMP5|BN6666|X|LM|3.730|20220301|20590215|850582.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|814476.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|813652.90|0.95658373|||1520685351|038042907124806|R|RMF|479|20220401|20590201|4.500|M||1|20190227||20190227|1|20230401|9|20320401|20220310|Y|850582.72|850582.72|814476.25|||0|N||||901 E. Littleton Road|Roanoke Rapids|NC|278700000|40260||3877.64|10,9,8,7,6,5,4,3,2,0||538|F|202603||
3617KAMQ3|BN6667|X|LM|3.730|20220301|20590215|487163.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|466484.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|466012.63|0.95658461|||1520696072|038066910207492|R|RMF|479|20220401|20590201|4.500|M||1|20190227||20190227|1|20230401|9|20320401|20220310|Y|487163.67|487163.67|466484.19|||0|N||||521 N. Main Street|Rich Square|NC|278690000|40260||2220.88|10,9,8,7,6,5,4,3,2,0||538|F|202603||
3617KAMR1|BN6668|X|LM|3.900|20220301|20590215|351153.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|336806.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|336478.22|0.95820973|||1520696073|038024801623964|R|RMF|479|20220401|20590201|4.670|M||1|20190227||20190227|1|20230401|9|20320401|20220310|Y|351153.52|351153.52|336806.48|||0|N||||849 Pireway Road|Tabor City|NC|284630000|||1639.00|10,9,8,7,6,5,4,3,2,0||538|F|202603||
3617KAMS9|BN6669|X|LM|3.730|20220301|20590215|1700275.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1628099.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1626454.14|0.95658299|||1520696074|038093513634226|R|RMF|479|20220401|20590201|4.500|M||1|20190227||20190227|1|20230401|9|20320401|20220311|Y|1700275.16|1700275.16|1628099.99|||0|N||||201 N. Rose Street|Norlina|NC|275630000|||7751.22|10,9,8,7,6,5,4,3,2,0||538|F|202603||
3617KAMT7|BN6670|X|LM|3.730|20220301|20590215|1315292.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1259459.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1258186.00|0.95658302|||1520696075|038039813241038|R|RMF|479|20220401|20590201|4.500|M||1|20190227||20190227|1|20230401|9|20320401|20220311|Y|1315292.24|1315292.24|1259459.19|||0|N||||104 Coventry Drive|Oxford|NC|275650000|20500||5996.16|10,9,8,7,6,5,4,3,2,0||538|F|202603||
3617KAMU4|BN6671|X|LM|3.900|20220301|20590215|1441853.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1384563.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1383252.98|0.95935784|||1520696076|038002881058103|R|RMF|479|20220401|20590201|4.670|M||1|20190227||20190227|1|20230401|9|20320401|20220310|Y|1441853.72|1441853.72|1384563.78|||0|N||||16 Crest Knolls Street SE|Taylorsville|NC|286810000|25860||6699.06|10,9,8,7,6,5,4,3,2,0||538|F|202603||
3617KAMV2|BN6672|X|LM|3.900|20220301|20590215|1777346.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1706726.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1705110.24|0.95935751|||1520696077|038083660914637|R|RMF|479|20220401|20590201|4.670|M||1|20190227||20190227|1|20230401|9|20320401|20220310|Y|1777346.39|1777346.39|1706726.04|||0|N||||415 US Highway 401 South|Laurinburg|NC|285320000|29900||8257.81|10,9,8,7,6,5,4,3,2,0||538|F|202603||
3617KAMW0|BN6673|X|LM|3.900|20220301|20590215|593498.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|569249.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|568695.11|0.95820897|||1520696078|038093973473645|R|RMF|479|20220401|20590201|4.670|M||1|20190227||20190227|1|20230401|9|20320401|20220311|Y|593498.90|593498.90|569249.93|||0|N||||9 E. Warren Place|Norlina|NC|275630000|||2770.15|10,9,8,7,6,5,4,3,2,0||538|F|202603||
3617KAMX8|BN6674|X|PN|2.680|20220501|20570515|10240000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9558976.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9543306.99|0.93196357|||1520972679|000000002311697|F|FMF|420|20220601|20570501|2.930||||20220401||20220428|0||10|20320601||Y|10240000.00|10240000.00|9558976.86|||0|N|||LIBERTY PINES APARTMENTS|56 Creek Street|Wrentham|MA|020930000|14460|58|39009.71|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|202603|NGR|BAF
3617KAMZ3|BN6676|X|PN|3.070|20250501|20640915|50694050.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|50164988.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|50111274.13|0.98850406|||1526748776|000000011535882|F|FMF|507|20241001|20640901|3.320||||20220501|20220504|20250424|0||10|20341001||Y|51106900.00|50694050.00|50164988.67|||0|N|||RESIDENCES AT GRAYSON HEIGHTS|923 E. Carson Street|San Antonio|TX|782080000|41700|281|192504.34|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|202603|GRM|MKT
3617KAM26|BN6677|X|PN|2.780|20220901|20570915|9129700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8588259.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8574656.04|0.93920458|||1521546094|000000001711262|F|FMF|420|20221001|20570901|3.030||||20220801||20220831|0||10|20321001||Y|9129700.00|9129700.00|8588259.39|||0|N|||DWIGHT GARDEN|115 Edgewood Avenue|New Haven|CT|065110000|35300|80|35288.70|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|202603|NGR|AFF
3617KAM34|BN6678|X|PN|2.790|20220501|20570615|45000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|42134925.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42067478.19|0.93483285|||1521079529|000000002311699|F|FMF|420|20220701|20570601|3.040||||20220501||20220524|0||10|20320701||Y|45000000.00|45000000.00|42134925.08|||0|N|||APPLE VILLAGE|600 Manor Road|Beverly|MA|019150000|14460|232|174188.70|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|202603|NGR|BAF
3617KAPP2|BN6730|X|PN|2.390|20220601|20611215|9531916.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||8991644.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8979020.78|0.94199537|||1521243821|000000004335605|F|FMF|495|20220101|20611201|2.640||||20200801|20200826|20220525|2|20220101|10|20320101||Y|9600000.00|9531916.00|8991644.13|||0|N|||LANCASTER CLUB APARTMENTS|180 Sells Road|Lancaster|OH|431300000|18140|92|32404.97|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|221(d)(4)|F|202603|NGR|BAF
3617KAPQ0|BN6731|X|LM|3.350|20200901|20591215|12263725.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||11398813.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11384349.46|0.92829458|||1515966861|000000011335766|F|FMF|497|20201001|20591201|3.600|M||1|20180601||20200130|2|20221001|8|20301001||Y|12263725.59|12263725.59|11398813.92|||0|N|||PALLADIUM DENTON|1255 Poinsettia Blvd.|Denton|TX|762080000|19100|150|48660.90|10%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%.||221(d)(4)|F|202603|NGR|AFF
3617KAPR8|BN6732|X|LM|2.850|20201001|20580815|33253661.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||30526423.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30480790.69|0.91661459|||1516237695|000000012735514|F|FMF|496|20201101|20580801|3.100|M||1|20170301||20190321|0||10|20301101||Y|33253661.29|33253661.29|30526423.46|||0|N|||TRAILSIDE VILLAGE APARTMENTS|1300 100th Place SE|Everett|WA|982080000|42660|250|124492.70|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||221(D)(4)|F|202603|NGR|BAF
3617KAPT4|BN6734|X|PN|2.850|20230701|20540915|1751088.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1658322.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1655297.92|0.94529682|||1522780684|000000012610009|F|FMF|406|20220201|20540901|3.100||||20201030|20201030|20230707|2|20220201|10|20320201||Y|1800000.00|1751088.00|1658322.07|||0|N|||SPRINGTREE APARTMENTS|650 SE 162nd Street|Portland|OR|972330000|38900|72|7308.15|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|241(a)|F|202603|NGR|BAF
3617KAPU1|BN6735|X|LM|2.530|20201101|20491215|38484201.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||33428084.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33345152.43|0.86646342|||1516525665|000000003511039|F|FMF|420|20201201|20491201|2.780|M||1|20141107||20141107|0||5|20241201||Y|38484201.31|38484201.31|33428084.34|||0|N|||SOUTH VILLAGE I & II|312 Lalor Street|Trenton|NJ|086110000|45940|335|160373.64|10%,10%,10%,10%,10%,0%.||207/223(F)|F|202603|NGR|MKT
3617KAPV9|BN6736|X|LM|2.640|20201101|20570315|22309368.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||20306848.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20273048.04|0.90872355|||1516527838|000000007135874|F|FMF|498|20201201|20570301|2.890|M||1|20201029||20201101|0||10|20301201||Y|22309368.18|22309368.18|20306848.29|||0|N|||KENMORE PLAZA|5225 N. Kenmore Avenue|Chicago|IL|606400000|16980|324|82705.91|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||221(D)(4)|F|202603|NGR|MKT
3617KAPW7|BN6737|X|PN|1.870|20201201|20551215|7797700.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||6692715.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6674166.34|0.85591474|||1516615044|000000001211495|F|FMF|420|20210101|20551201|2.120||P||20201125||20201125|0||10|20310101||Y|7797700.00|7797700.00|6692715.42|||0|N|||VILLAGE LOFTS|479 Front Street|Hempstead|NY|115500000|35620|29|30372.88|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|207/223(F)|F|202603|GRA|AFF
3617KAPY3|BN6739|X|PN|2.520|20231001|20630315|31048437.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||29961894.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29923116.26|0.96375596|||1523160326|000000011335873|F|FMF|506|20230401|20630301|2.770||||20201211|20201211|20230927|2|20230401|10|20330401||Y|31300000.00|31048437.00|29961894.50|||0|N|||PALLADIUM WEST FRANCIS|1711 West Francis|Midland|TX|797010000|33260|240|107940.28|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|221(d)(4)|F|202603|GRA|AFF
3617KAP31|BN6742|X|PN|2.330|20230801|20621215|7972649.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||7660043.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7649609.13|0.95948149|||1522931365|000000012235751|F|FMF|503|20230101|20621201|2.580||||20201222|20201222|20230727|2|20230101|10|20330101||Y|8050000.00|7972649.00|7660043.81|||0|N|||BEACH AVENUE|716 Beach Avenue|Inglewood|CA|903020000|31080|42|26903.77|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|221(d)(4)|F|202603|NGR|BAF
3617KAP56|BN6744|X|PN|2.770|20230601|20621115|14225248.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||13686480.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13669446.04|0.96092849|||1522688127|000000006135922|F|FMF|502|20221201|20621101|3.020||||20201223|20201223|20230510|2|20221201|10|20321201||Y|14333900.00|14225248.00|13686480.21|||0|N|||SYLVAN HILLS SENIOR APARTMENTS|1950 Sylvan Road|Atlanta|GA|303100000|12060|183|51478.48|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|221(d)(4)|F|202603|NGR|BAF
3617KAP64|BN6745|X|LM|2.700|20210101|20450915|4039681.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||3417969.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3407146.35|0.84341965|||1517106815|000000007522026|F|FMF|421|20210201|20450901|2.950|M||1|20201223||20201223|1|20220201|9|20310131||Y|4039681.78|4039681.78|3417969.85|||0|N|||HERITAGE AT DEER CREEK|3585 South 147th Street|New Berlin|WI|531510000|33340|82|19226.01|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||232/223(f)||202603|NGR|MKT
3617KAP72|BN6746|X|LM|2.260|20210101|20501015|14704636.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||12869747.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12838161.23|0.87306896|||1517099088|000000007111379|F|FMF|420|20210201|20501001|2.510|M||1|20201223||20201223|0||10|20310201||Y|14704636.21|14704636.21|12869747.56|||0|N|||MALLARD POINT APARTMENTS|27741 West Drake Drive|Channahon|IL|604100000|16980|173|58505.55|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||223(F)|F|202603|NGR|MKT
3617KAP80|BN6747|X|LM|2.800|20210101|20580315|17754437.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||16314996.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16289873.01|0.91750997|||1517020754|000000011335686|F|FMF|495|20210101|20580301|3.050|M||1|20201130||20201130|0||10|20310101||Y|17775847.61|17754437.08|16314996.54|||0|N|||87TH STREET  ODESSA HFC|8640 Hunter Miller Way|Odessa|TX|797650000|36220|181|66590.81|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||221(D)(4)|F|202603|NGR|BAF
3617KAP98|BN6748|X|LM|2.150|20210201|20540715|23175898.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||20730082.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20687451.85|0.89262784|||1517313807|000000014035108|F|FMF|498|20210301|20540701|2.400|M||1|20210129||20210129|0||10|20310302||Y|23175898.33|23175898.33|20730082.75|||0|N|||HALEKAUWILA PLACE|665 Halekauwila Street|Honolulu|HI|968130000|46520|204|84091.07|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||221(D)(4)|F|202603|NGR|MKT
3617KAQA4|BN6749|X|PN|2.030|20210201|20560215|8327100.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||7488799.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7474231.59|0.89757918|||1517313820|000000008411167|F|FMF|420|20210301|20560201|2.280||||20210129||20210129|0||10|20310301||Y|8327100.00|8327100.00|7488799.03|||0|N|||BLUE ROCK APARTMENT & EAGLE RO|2429 Brigton Ave & 2610 East 11th Street|Kansas City|MO|641270000|28140|82|28796.16|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|207/223(F)|F|202603|NGR|BAF
3617KAQB2|BN6750|X|PN|5.080|20221201|20571215|7751400.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||7482186.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7474652.77|0.96429713|||1522038367|000000012211497|F|FMF|420|20230101|20571201|5.330||||20221130||20221130|0||10|20330101||Y|7751400.00|7751400.00|7482186.10|||0|N|||BIRCHCREST APARTMENTS|8525 Paramount Boulevard|Downey|CA|902400000|31080|64|40766.71|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|207/223(F)|F|202603|NGR|BAF
3617KAQC0|BN6751|X|PN|1.825|20210301|20560315|12320000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||11057698.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11035531.23|0.89574117|||1517499723|000000012211450|F|FMF|420|20210401|20560301|2.075||||20210225||20210225|0||10|20310401||Y|12320000.00|12320000.00|11057698.00|||0|N|||ARROW PLAZA|20644 Arrow Highway|Covina|CA|917240000|31080|64|41287.37|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|207/223(F)|F|202603|NGR|BAF
3617KAQD8|BN6752|X|PN|1.825|20210301|20560315|14160000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||12709172.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12683694.78|0.89574116|||1517499724|000000012211449|F|FMF|420|20210401|20560301|2.075||||20210225||20210225|0||10|20310401||Y|14160000.00|14160000.00|12709172.17|||0|N|||CHERRYLEE GARDENS|11620 Cherrylee Drive|El Monte|CA|917320000|31080|78|47453.67|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|207/223(F)|F|202603|NGR|BAF
3617KAQE6|BN6753|X|PN|2.250|20210301|20560415|3780000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||3426421.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3420046.63|0.90477424|||1517656850|000000011411513|F|FMF|420|20210501|20560401|2.500||||20210317||20210317|0||10|20310501||Y|3780000.00|3780000.00|3426421.57|||0|N|||MASON SENIOR APARTMENTS|2243 North Mason Road|Katy|TX|774490000|26420|120|13513.32|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|223(F)/223(A)(7)|F|202603|NGR|BAF
3617KCWD7|BN8744|X|PN|2.600|20191201|20550115|8702500.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|7724951.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7710530.87|0.88601331|||1513677297|000000006711314|F|FMF|420|20200201|20550101|2.850||||20191204||20191204|0||10|20300131||Y|8702500.00|8702500.00|7724951.45|||0|N|||SAN JOSE APARTMENTS|2353 Winter Woods Blvd|Winter Park|FL|327920000|36740|121|32767.34|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision        San Jose Apartments  FHA #067-11314  GNMA Pool #:  BN8744 X PN  Loan Amount:  $ 8,702,500        The FHA note provides for repayment of the mortgage loan in level monthly installments of principa|207/223(F)|F|202603|NGR|BAF
3617KCWF2|BN8746|X|PN|3.210|20220301|20610715|12898450.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|12237490.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12222726.30|0.94761202|||1520696092|000000005235828|F|FMF|498|20210801|20610701|3.460||||20200101|20200123|20220225|0||10|20310801||Y|13000000.00|12898450.84|12237490.96|||0|N|||CALVERT HILLS EAST|395 Elizabeth Drive|Prince Frederick|MD|206780000|30500|96|50049.43|10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment Provision      Calvert Hills East     Prince Frederick, MD  FHA # 052-35828  GNMA Pool # BN8745 X CL/ BN8746 X PN  Loan Amount $13,000,000      During construction the FHA Note provides for payment of interest on|221(D)(4)|F|202603|GRM|MKT
3617KCWH8|BN8748|X|PN|3.300|20200301|20600315|4446300.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|4109471.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4104270.51|0.92307548|||1514302297|000000004435721|F|FMF|480|20200401|20600301|3.550||||20200227||20200227|0||10|20300331||Y|4446300.00|4446300.00|4109471.47|||0|N|||TIVOLI MANOR|28103 Imperial Drive|Warren|MI|480930000|19820|80|17358.15|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision        Tivoli Manor Apartments  FHA #044-35721  GNMA Pool #:  BN8748 X PN  Loan Amount:  $ 4,446,300        The FHA note provides for repayment of the mortgage loan in level monthly installments of prin|223(A)(7)/221(D)(4)|F|202603|NGR|AFF
3617KCWJ4|BN8749|X|PN|2.890|20200301|20550315|47040000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|42163245.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42088844.23|0.89474584|||1514362606|000000004411457|F|FMF|420|20200401|20550301|3.140||||20200227||20200227|0||10|20300331||Y|47040000.00|47040000.00|42163245.89|||0|N|||BICENTENNIAL TOWERS|4 E. Alexandrine|Detroit|MI|482010000|19820|300|184728.82|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision        Bicentennial Tower   FHA #044-11457  GNMA Pool #:  BN8749 X PN  Loan Amount:  $ 47,040,000        The FHA note provides for repayment of the mortgage loan in level monthly installments of princip|207/223(F)|F|202603|NGR|BAF
3617KCWK1|BN8750|X|LM|3.050|20200401|20520515|4703421.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|4164398.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4156031.41|0.88361884|||1514556362|000000004435620|F|FMF|494|20200501|20520501|3.300|M||1|20200331||20200331|0||10|20300430||Y|4703421.22|4703421.22|4164398.93|||0|N|||BISHOP MOORE APARTMENTS|99 Manchester Parkway|Highland Park|MI|482030000|19820|103|19819.62|0 LO; 10% DECLINES 1% PER YEAR TO ZERO||221D4|F|202603|NGR|MKT
3617KFKS0|BO0305|X|PN|3.340|20190801|20490815|11864000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10228841.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10205569.92|0.86021324|||1512836612|000000008622051|F|FMF|360|20190901|20490801|3.590||||20190701||20190718|0||10|20290901||Y|11864000.00|11864000.00|10228841.12|||0|N|||MFI - AHAVA HEALTHCARE OF CLAR|111 Ussery Road|Clarksville|TN|370430000|17300|182|53872.48|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|202603|NGR|MKT
3617KFKT8|BO0306|X|PN|3.340|20190801|20490815|6496000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5600687.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5587945.40|0.86021327|||1512836613|000000008722046|F|FMF|360|20190901|20490801|3.590||||20190701||20190718|0||10|20290901||Y|6496000.00|6496000.00|5600687.28|||0|N|||MFI - FOUR OAKS HEALTH CARE CE|1101 Persimmon Ridge Road|Jonesborough|TN|376590000|27740|123|29497.27|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|202603|NGR|MKT
3617KFKU5|BO0307|X|PN|3.340|20190801|20490815|15352000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13236106.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13205993.41|0.86021322|||1512836614|000000008122037|F|FMF|360|20190901|20490801|3.590||||20190701||20190718|0||10|20290901||Y|15352000.00|15352000.00|13236106.31|||0|N|||MFI - HENDERSON HEALTH & REHAB|412 Juanita Drive|Henderson|TN|383400000|27180|189|69710.92|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|202603|NGR|MKT
3617KFKY7|BO0311|X|PN|3.710|20220601|20611015|53848599.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|51544740.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|51489563.47|0.95619133|||1521161578|000000011335772|F|FMF|480|20211101|20611001|3.960||||20190701|20190725|20220518|0||10|20311101||Y|54223600.00|53848599.53|51544740.04|||0|N|||ARLINGTON COMMONS PHASE II|505 East Lamar Blvd.|Arlington|TX|760110000|19100|358|225274.21|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|221(D)(4)|F|202603|GRM|MKT
3617KFK35|BO0314|X|RX|3.850|20190801|20490815|2461100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2157111.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2152679.31|0.87468177|||1512787466|000000005336322|F|FMF|360|20190901|20490801|4.350||||20190701||20190725|0||10|20290901||Y|2461100.00|2461100.00|2157111.43|||0|N|||MT. SINAI HOMES|703 Blue Street|Fayetteville|NC|283010000|22180|100|12251.65|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617KFK68|BO0317|X|PN|3.360|20191001|20591015|21331500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|19612064.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19587014.56|0.91822022|||1513280026|000000012335563|F|FMF|480|20191101|20591001|3.610||||20190901||20190926|0||10|20291101||Y|21331500.00|21331500.00|19612064.39|||0|N|||LAS AGUAS OF SCOTTSDALE|6640 East McDowell Road|Scottsdale|AZ|852570000|38060|154|84049.46|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|221(D)(4)/223(A)(7)|F|202603|GRM|MKT
3617KFK84|BO0319|X|PN|3.270|20211101|20601115|3125124.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2954629.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2951080.59|0.94430832|||1519869173|000000006735540|F|FMF|480|20201201|20601101|3.640||||20190801|20190830|20211104|0||10|20301201||Y|3160800.00|3125124.38|2954629.67|||0|N|||OSPREY POINTE|713 E. University Blvd|Melbourne|FL|329010000|37340|65|12511.46|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|221(D)(4)|F|202603|NGR|BAF
3617KFMW9|BO0373|X|PN|3.950|20220301|20601215|37631087.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|35945637.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35907430.56|0.95419594|||1520700092|000000012735540|F|FMF|492|20210101|20601201|4.200||||20191101|20191108|20220317|0||10|20310101||Y|38102400.00|37631087.00|35945637.45|||0|N|||TOSCANA APARTMENTS HOMES  PHAS|6979 Birdseye Avenue NE|Lacey|WA|985160000|36500|228|164016.62|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|202603|GRM|MKT
3617KFMY5|BO0375|X|PN|3.630|20211001|20610615|11609180.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|11015473.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11003266.06|0.94780734|||1519622294|000000011335812|F|FMF|502|20210701|20610601|3.880||||20190730|20190731|20211012|0||10|20310701||Y|11650000.00|11609180.00|11015473.35|||0|N|||PATRIOT PARK|701 13th/14th Street Connector|Plano|TX|750740000|19100|139|47823.99|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|202603|NGR|AFF
3617KFMZ2|BO0376|X|PN|3.140|20190801|20490815|6400000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5500297.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5487549.98|0.85742968|||1512780100|000000004422099|F|FMF|360|20190901|20490801|3.450||||20190724||20190724|0||10|20290901||Y|6400000.00|6400000.00|5500297.16|||0|N|||NEXCARE- FOUR CHAPLAINS NURSIN|28349 Joy Road|Westland|MI|481850000|19820|153|28560.53|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATI|232/223(F)|F|202603|NGR|MKT
3617KFM25|BO0377|X|PN|3.140|20190801|20490815|6300000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5414355.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5401807.12|0.85742970|||1512780101|000000004722118|F|FMF|360|20190901|20490801|3.450||||20190724||20190724|0||10|20290901||Y|6300000.00|6300000.00|5414355.12|||0|N|||NEXCARE- HOLT SENIOR CARE & RE|5091 Willoughby Road|Holt|MI|488420000|29620|158|28114.27|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATI|232/223(F)|F|202603|NGR|MKT
3617KFM33|BO0378|X|PN|3.140|20190801|20490815|5760000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4950267.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4938794.67|0.85742963|||1512780102|000000004422101|F|FMF|360|20190901|20490801|3.450||||20190724||20190724|0||10|20290901||Y|5760000.00|5760000.00|4950267.13|||0|N|||NEXCARE - LAHSER HILLS CARE CE|25300 Lahser Road|Southfield|MI|480330000|19820|208|25704.48|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATI|232/223(F)|F|202603|NGR|MKT
3617KFM41|BO0379|X|PN|3.380|20190701|20540815|3703200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3312728.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3307163.86|0.89305570|||1512714868|000000004411453|F|FMF|420|20190901|20540801|3.630||||20190723||20190723|0||10|20290901||Y|3703200.00|3703200.00|3312728.07|||0|N|||COVENTRY PLACE|24200 Cathedral Avenue|Redford|MI|482390000|19820|58|15585.21|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATI|207/223(F)|F|202603|NGR|BAF
3617KFM66|BO0381|X|PN|3.520|20220101|20610215|7815773.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7325557.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7314947.98|0.93592124|||1520339113|000000002235024|F|FMF|496|20210301|20610201|3.770||P||20190901|20190913|20220119|0||10|20310301||Y|7913685.00|7815773.00|7325557.84|||0|N|||DEERING PLACE|510 Cumberland Ave/61 & 63 Deering St|Portland|ME|041010000||75|33624.32|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|202603|NGR|AFF
3617KFM74|BO0382|X|PN|3.080|20190901|20541015|10227200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9122663.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9106711.98|0.89044039|||1513017595|000000011511309|F|FMF|420|20191101|20541001|3.330||||20190904||20190904|0||10|20291101||Y|10227200.00|10227200.00|9122663.51|||0|N|||COUNTRY LANE TOWNHOMES|4801 NE Zac Lentz Parkway|Victoria|TX|779040000|47020|84|41266.92|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|202603|GRM|MKT
3617KFM82|BO0383|X|PN|3.340|20191001|20591115|2280100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2111377.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2108865.07|0.92490025|||1513309478|480050544028508|R|RMF|480|20191201|20591101|3.940||||20191008||20191008|0||10|20291201|20190709|Y|2280100.00|2280100.00|2111377.22|||0|N||||105 Overlook Circle|Maryville|TN|378010000|28940||9444.51|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|538|F|202603||
3617KFNA6|BO0385|X|PN|3.630|20220901|20610815|22858786.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|21566668.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21533718.00|0.94203244|||1521589781|000000005435863|F|FMF|498|20210901|20610801|3.880||P||20200101|20200130|20220824|0||10|20310901||Y|23224500.00|22858786.00|21566668.52|||0|N|||WOODSIDE MILL APARTMENTS|601 S. 5th Street|Easley|SC|296400000|24860|128|102682.75|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN NON-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, CONDEMNA|221(D)(4)|F|202603|NGR|MKT
3617KFNB4|BO0386|X|PN|3.660|20190701|20540815|1153400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1040347.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1038715.49|0.90056831|||1512715229|000000012911105|F|FMF|420|20190901|20540801|4.040||||20190725||20190725|0||10|20290901||Y|1153400.00|1153400.00|1040347.66|||0|N|||Beachwind Court|624 12th Street|Imperial Beach|CA|919320000|41740|15|5134.67|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATI|207/223(F)|F|202603|NGR|BAF
3617KFNC2|BO0387|X|PN|3.660|20190701|20540815|2045000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1839827.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1836877.75|0.89822873|||1512706358|000000012911103|F|FMF|420|20190901|20540801|3.910||||20190718||20190718|0||10|20290901||Y|2045000.00|2045000.00|1839827.66|||0|N|||HOLTVILLE GARDENS|950 Holt Avenue|Holtville|CA|922500000|20940|81|8944.68|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATI|207/223(F)|F|202603|NGR|BAF
3617KFND0|BO0388|X|PN|3.660|20190801|20540815|3555000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3198331.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3193203.03|0.89822870|||1512776364|000000012911102|F|FMF|420|20190901|20540801|3.910||||20190729||20190729|0||10|20290901||Y|3555000.00|3555000.00|3198331.11|||0|N|||HEBER WOODS|1137 Dogwood Road|Heber|CA|922490000|20940|81|15549.31|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATI|207/223(F)|F|202603|NGR|BAF
3617KFNE8|BO0389|X|PN|3.660|20190801|20540815|2000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1799342.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1796457.79|0.89822890|||1512776365|000000012911104|F|FMF|420|20190901|20540801|3.910||||20190731||20190731|0||10|20290901||Y|2000000.00|2000000.00|1799342.78|||0|N|||BRAWLEY GARDENS|221 Best Road|Brawley|CA|922270000|20940|81|8747.85|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATI|207/223(F)|F|202603|NGR|BAF
3617KFNF5|BO0390|X|PN|3.600|20190801|20540815|2455000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2206041.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2202468.83|0.89713598|||1512780103|000000012911106|F|FMF|420|20190901|20540801|3.850||||20190731||20190731|0||10|20290901||Y|2455000.00|2455000.00|2206041.45|||0|N|||WESTMORLAND FAMILY|181 S. G Street|Westmorland|CA|922810000|20940|65|10650.34|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATI|207/223(F)|F|202603|NGR|BAF
3617KFNH1|BO0392|X|PN|3.150|20191101|20541115|4073900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3645543.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3639270.71|0.89331371|||1513438010|000000013611103|F|FMF|420|20191201|20541101|3.400||||20191030||20191030|0||10|20291201||Y|4073900.00|4073900.00|3645543.53|||0|N|||DIAKONIA HOSING I|5581 Mendocino Boulevard|Sacramento|CA|958200000|40900|48|16601.86|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|202603|NGR|BAF
3617KFNJ7|BO0393|X|PN|3.140|20190801|20490815|7440000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6394095.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6379276.42|0.85742963|||1512780104|000000004422100|F|FMF|360|20190901|20490801|3.450||||20190724||20190724|0||10|20290901||Y|7440000.00|7440000.00|6394095.02|||0|N|||NEXCARE- LAKEPOINTE SENIOR CAR|37700 Harper Road|Clinton Township|MI|480360000|19820|207|33201.62|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATI|232/223(F)|F|202603|NGR|MKT
3617KFNK4|BO0394|X|PN|3.140|20190801|20490815|4400000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3781454.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3772691.02|0.85742978|||1512787467|000000004822044|F|FMF|360|20190901|20490801|3.450||||20190724||20190724|0||10|20290901||Y|4400000.00|4400000.00|3781454.70|||0|N|||NEXCARE- SAGINAW SENIOR CARE &|4322 Mackinaw Road|Saginaw|MI|486030000|40980|125|19635.36|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATI|232/223(F)|F|202603|NGR|MKT
3617KFNL2|BO0395|X|PN|3.140|20190801|20490815|7700000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6617544.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6602208.30|0.85742965|||1512787468|000000004722119|F|FMF|360|20190901|20490801|3.450||||20190724||20190724|0||10|20290901||Y|7700000.00|7700000.00|6617544.75|||0|N|||NEXCARE- SCHNEPP SENIOR CARE &|427 E. Washington Avenue|St. Louis|MI|488800000|10940|160|34361.89|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 PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATI|232/223(F)|F|202603|NGR|MKT
3617KFNM0|BO0396|X|PN|3.030|20190901|20540915|9020000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8023146.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8008938.06|0.88790888|||1512989767|000000002311510|F|FMF|420|20191001|20540901|3.280||||20190828||20190828|0||10|20291001||Y|9020000.00|9020000.00|8023146.37|||0|N|||GREENFIELD GARDENS APARTMENTS|58 Pray Drive|Greenfield|MA|013010000|44140|202|36138.24|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|202603|NGR|AFF
3617KFNN8|BO0397|X|PN|3.350|20190801|20540915|1151310.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1033740.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1032040.83|0.89640569|||1512922878|000000004411452|F|FMF|420|20191001|20540901|3.730||||20190828||20190828|0||10|20291001||Y|1151310.00|1151310.00|1033740.56|||0|N|||ADRIAN VILLAGE|1542 Village Green Lane|Adrian|MI|492210000|10300|114|4912.94|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|202603|NGR|BAF
3617KFNP3|BO0398|X|PN|2.900|20191001|20541115|7753200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6901638.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6889264.38|0.88857045|||1513343934|000000003311161|F|FMF|420|20191201|20541101|3.150||||20191016||20191016|0||10|20291201||Y|7753200.00|7753200.00|6901638.60|||0|N|||SKYLINE TERRACE PHASE I|2128 Elmore Street|Pittsburgh|PA|152190000|38300|186|30491.02|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|202603|NGR|BAF
3617KFNQ1|BO0399|X|PN|3.170|20190801|20540915|15728600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|14032225.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14007939.93|0.89060310|||1512886305|000000014322111|F|FMF|420|20191001|20540901|3.420||||20190808||20190808|0||10|20291001||Y|15728600.00|15728600.00|14032225.99|||0|N|||PLUM ARLINGTON GARDENS CARE CE|3688 Nye Avenue|Riverside|CA|925050000|40140|164|64277.90|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|202603|NGR|MKT
3617KGE48|BO1055|X|PN|3.830|20200801|20590715|4000000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3757454.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3753386.63|0.93834666|||1515700298|004029886699598|R|RMF|479|20200901|20590701|4.200||||20190716|20190716|20190716|0||10|20300901||Y|4000000.00|4000000.00|3757454.05|||0|N||||10491 Broken Oak Court|Penn Valley|CA|959460000|46020||17218.51|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617KGE55|BO1056|X|LS|3.270|20190801|20590715|570000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|527429.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|526814.19|0.92423542|||1512812501|004015585800100|R|RMF|479|20190901|20590701|4.100||||20190718||20190718|0||10|20290901||Y|570000.00|570000.00|527429.96|||0|N||||654 W E Street|Tehachapi|CA|935610000|12540||2417.82|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3617KGE63|BO1057|X|LS|4.200|20191001|20590915|2440000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2285024.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2282689.47|0.93552847|||1513240216|004010713853862|R|RMF|479|20191101|20590901|4.700||||20190905||20190910|0||10|20291101||Y|2440000.00|2440000.00|2285024.77|||0|N||||141 S. Third Street|Coalinga|CA|932100000|23420||11284.98|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3617KGE71|BO1058|X|LS|3.070|20191001|20590915|500000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|462124.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|461567.79|0.92313558|||1513343932|012038655761699|R|RMF|479|20191101|20590901|3.900||||20190910||20190920|0||10|20291101||Y|500000.00|500000.00|462124.59|||0|N||||1650 Center St. & 1450 2nd Ave. N.|Payette|ID|836610000|||2058.70|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3617KGE89|BO1059|X|LS|5.170|20191001|20590915|575000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|547963.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|547539.12|0.95224195|||1513309479|330100927809133|R|RMF|479|20191101|20590901|6.000||||20190917||20190930|0||0||||575000.00|575000.00|547963.03|||0|N||||335 Jill Court|Fernley|NV|894080000|22280||3163.73|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3617KGE97|BO1060|X|PN|3.960|20191101|20591015|1908000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1784825.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1782956.49|0.93446357|||1513488083|480620594914180|R|RMF|479|20191201|20591001|4.560||||20191009||20191016|0||10|20291201|20191106|Y|1908000.00|1908000.00|1784825.54|||0|N||||150 Willow Creek Drive|Madisonville|TN|373540000|||8651.39|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617KGFB1|BO1062|X|PN|3.950|20191201|20591115|1357995.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1271458.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1270130.89|0.93529865|||1513757459|060601775362357|R|RMF|479|20200101|20591101|4.550||||20191119||20191121|0||10|20300101|20191211|Y|1357995.00|1357995.00|1271458.70|||0|N||||1240 N. Lucille Street|Wasilla|AK|996540000|11260||6148.76|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617KGFD7|BO1064|X|PN|3.520|20210501|20591215|512400.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|486829.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|486340.02|0.94914133|||1518222142|480640651177331|R|RMF|479|20210601|20591201|4.350||||20191219|20191219|20210406|0||10|20310601|20210510|Y|512400.00|512400.00|486829.65|||0|N||||67 Craig Stret|Lynchburg|TN|373520000|46100||2254.39|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617KGFE5|BO1065|X|LS|4.450|20200301|20600215|3175000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2998708.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2995873.33|0.94358215|||1514388283|024019615703006|R|RMF|479|20200401|20600201|4.950||||20200220||20200224|0||10|20300401||Y|3175000.00|3175000.00|2998708.41|||0|N||||21284 Lexwood Court|Lexington Park|MD|206530000|15680||15204.75|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3617KGFF2|BO1066|X|PN|2.700|20200301|20550415|40660000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|36368830.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36302889.49|0.89284037|||1514420954|000000010511098|F|FMF|420|20200501|20550401|2.950||||20200316||20200316|0|20200501|10|20300501||Y|40660000.00|40660000.00|36368830.49|||0|N|||EAGLEWOOD LOFTS PHASE I|325 S Orchard Drive|North Salt Lake|UT|840540000|36260|214|155347.71|10,9,8,7,6,5,4,3,2,1,0.  As approved by Ginnie Mae on 3/19/2020 a lockout End Date of 5/1/2020 has been added.|This loan may or will be characterized by non-level payments|207/223(F)|F|202603|GRM|MKT
3617KGFG0|BO1067|X|LS|4.100|20200401|20600315|1363000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1284151.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1282876.80|0.94121555|||1514622048|040200755785342|R|RMF|479|20200501|20600301|4.700||||20200306||20200309|0||10|20300501||Y|1363000.00|1363000.00|1284151.07|||0|N||||48444 Victoria Lane|Oakhurst|CA|936440000|31460||6303.86|10, 9, 8, 7, 6, 5, 4, 3 ,2, 1, 0||538/515|F|202603||
3617KGFJ4|BO1069|X|PN|3.830|20220701|20600415|552000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|533084.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|532616.43|0.96488484|||1521398229|040032924978830|R|RMF|480|20220801|20600401|4.660||||20200331|20200331|20220630|0||10|20320801|20220718|Y|552000.00|552000.00|533084.92|||0|N||||116 Circle Drive|Quincy|CA|959710000|||2538.64|10, 10, 10, 7, 6, 5, 4, 3, 2, 1,|This loan may or will be characterized by non-level payments|538|F|202603||
3617KGFK1|BO1070|X|LS|2.870|20200401|20600315|717334.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|663829.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|662992.44|0.92424511|||1514595132|004031688720462|R|RMF|479|20200501|20600301|3.550||||20200316||20200319|0||10|20300501||Y|717334.00|717334.00|663829.05|||0|N||||738 Mikkelsen Drive|Auburn|CA|956030000|40900||2800.44|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3617KGFL9|BO1071|X|LS|5.300|20200401|20600315|1365000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1303891.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1302872.87|0.95448562|||1514683992|004010191095552|R|RMF|479|20200501|20600301|5.800||||20200320||20200324|0||10|20300501||Y|1365000.00|1365000.00|1303891.72|||0|N||||600 P Street|Firebaugh|CA|936220000|23420||7320.99|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3617KGFM7|BO1072|X|LS|3.610|20200501|20460415|2700000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2314130.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2307931.71|0.85478952|||1514909190|040013891380245|R|RMF|311|20200601|20460401|4.050||||20200406||20200406|0||10|20300601||Y|2700000.00|2700000.00|2314130.16|||0|N||||4051 ADLER AVENUE|Calexico|CA|922310000|20940||14008.64|10,10,10,7,6,5,4,3,2,1,0||538/515|F|202603||
3617KGFN5|BO1073|X|PN|3.800|20200501|20600415|2350000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2203609.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2201241.40|0.93669847|||1514869518|050054146459164|R|RMF|479|20200601|20600401|4.300||||20200409||20200429|0||10|20300601||Y|2350000.00|2350000.00|2203609.65|||0|N||||1915 Nine Road|Brady|TX|768250000|||10264.52|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617KGFQ8|BO1075|X|PN|3.500|20221201|20620815|30942644.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|29770454.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29738482.43|0.96108408|||1522026481|000000010535294|F|FMF|507|20220901|20620801|3.750||||20200522|20200522|20221214|0||10|20320901||Y|31055000.00|30942644.00|29770454.21|||0|N|||BROOKFIELD APARTMENTS|770 S 2780 E|St. George|UT|847900000|41100|160|125004.45|10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments|221(D)(4)|F|202603|GRM|MKT
3617KGFR6|BO1076|X|LM|2.880|20200501|20530715|3265270.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2926543.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2921189.54|0.89462419|||1514909191|004010450317447|R|RMF|479|20200601|20530701|3.480|M||1|20200501||20200501|0||10|20300601|20200515|Y|3265270.00|3265270.00|2926543.12|||0|N||||14606 W. Kearney Blvd|Kerman|CA|936300000|23420||13840.68|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3617KGFS4|BO1077|X|PN|2.800|20200601|20600515|3450000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3181918.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3177658.77|0.92106051|||1515007301|500290188231487|R|RMF|479|20200701|20600501|3.210||||20200504||20200524|0||10|20300701||Y|3450000.00|3450000.00|3181918.77|||0|N||||1135 FM 741|Crandall|TX|751140000|19100||12771.63|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617KGFT2|BO1078|X|PN|2.800|20200601|20600515|2500000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2306967.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2303897.42|0.92155897|||1515025386|004054851190653|R|RMF|479|20200701|20600501|3.240||||20200521||20200526|0||10|20300701||Y|2500000.00|2500000.00|2306967.44|||0|N||||1051 N. Eaton Avenue|Dinuba|CA|936180000|47300||9298.83|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617KGFU9|BO1079|X|PN|2.980|20200601|20600515|1300000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1204014.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1202478.57|0.92498352|||1515139341|664004804849094|R|RMF|479|20200701|20600501|3.450||||20200507||20200512|0||10|20300701||Y|1300000.00|1300000.00|1204014.20|||0|N||||9159 Estate Thomas|St Thomas|VI|008020000|||4997.17|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617KGFV7|BO1080|X|PN|3.850|20200701|20600615|1794000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1689433.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1687690.40|0.94074158|||1515238143|038063176524889|R|RMF|479|20200801|20600601|4.450||||20200609||20200618|0||10|20300801|20200629|Y|1794000.00|1794000.00|1689433.01|||0|N||||4176 Murdocksville Road|West End|NC|273760000|38240||8007.59|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617KGFW5|BO1081|X|LM|3.000|20200701|20490715|2669607.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2341127.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2335779.97|0.87495274|||1515356955|004008407689492|R|RMF|480|20200801|20490701|3.600|M||1|20200701||20200701|0||10|20300801|20200713|Y|2669607.36|2669607.36|2341127.24|||0|N||||1000 Scenic Creek Drive|Crescent City|CA|955310000|18860||12370.65|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0||538|F|202603||
3617KGFX3|BO1082|X|LM|3.000|20200701|20490215|3115058.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2722761.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2716375.62|0.87201446|||1515356956|004006277017782|R|RMF|479|20200801|20490201|3.600|M||1|20200701||20200701|0||10|20300801|20200713|Y|3115058.00|3115058.00|2722761.75|||0|N||||195 E. Carson Street|Colusa|CA|959320000|||14554.42|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0||538|F|202603||
3617KGFY1|BO1083|X|LM|3.100|20200701|20560315|3467920.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3167056.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3162159.08|0.91183161|||1515356957|004010102032294|R|RMF|479|20200801|20560301|3.600|M||1|20200701||20200701|0||10|20300801||Y|3467920.00|3467920.00|3167056.79|||0|N||||351 Warthan Street|Coalinga|CA|932100000|23420||14398.88|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0||538|F|202603||
3617KGZQ6|BO1651|X|PN|3.660|20220501|20620215|43676667.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||41781214.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41736776.98|0.95558521|||1520908884|000000010535283|F|FMF|508|20220301|20620201|3.910||P||20191010|20191010|20220421|0||10|20320301||Y|43792300.00|43676667.88|41781214.58|||0|N|||LA VIDA AT SIENNA HILLS|190 North Red Stone Road|Washington City|UT|847800000|41100|276|180574.72|10% FOR 1YR/ THEN 8%-DECLINE 1%/YR FOR 8|This pool type provides for non-level payment provisions.|221(D)(4)|F|202603|GRM|MKT
3617KGZS2|BO1653|X|PN|3.350|20220401|20620215|31964880.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||30448302.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30413658.10|0.95147106|||1520832773|000000010535282|F|FMF|506|20220301|20620201|3.600||||20191211|20191211|20220407|0||10|20320301||Y|32024800.00|31964880.78|30448302.33|||0|N|||SKY AT BRIO|652 North Brio Parkway|Washington City|UT|847800000|41100|204|125989.14|10%-2YRS/THEN DECL TO 8%&THEN DECL 1%/YR|This pool type provides for non-level payment provisions.|221(D)(4)|F|202603|GRM|MKT
3617KGZ37|BO1662|X|PN|2.840|20230201|20601215|4265400.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||4073087.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4067631.56|0.95363426|||1522189551|000000000035564|F|FMF|492|20210101|20601201|3.090||||20191201|20191230|20230201|0||10|20310101||Y|4390000.00|4265400.51|4073087.43|||0|N|||HANOVER APARTMENTS|2400-2404 HARTFORD ST.,SE|Washington|DC|200200000|47900|41|15944.07|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|BAF
3617KGZ52|BO1664|X|PN|2.840|20230401|20610515|6044938.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||5790655.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5783048.17|0.95667618|||1522366396|000000000035565|F|FMF|496|20210601|20610501|3.090||||20200130|20200130|20230324|0||10|20310601||Y|6200000.00|6044938.19|5790655.05|||0|N|||HANTIV APARTMENTS|2415 Hartford Street SE|Washington|DC|200200000|47900|90|22517.82|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|221(D)(4)|F|202603|NGR|BAF
3617KG2F6|BO1674|X|PN|3.260|20220301|20611215|22631205.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||21506263.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21481109.13|0.94918097|||1520721826|000000010335185|F|FMF|505|20220101|20611201|3.510||P||20191129|20191126|20220321|0||10|20320101||Y|22699200.00|22631205.42|21506263.34|||0|N|||Village West Apartments|SWC of NW 48th Street & West Gary Gately|Lincoln|NE|685280000||202|88060.03|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR|This pool type provides for non-level payment provisions.|221(D)(4)|F|202603|GRM|MKT
3617KG2G4|BO1675|X|PN|2.910|20200101|20550115|5737400.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||5126547.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5117452.01|0.89194618|||1513902539|000000006611225|F|FMF|420|20200201|20550101|3.160||||20191201||20191231|0||10|20300201||Y|5737400.00|5737400.00|5126547.99|||0|N|||REDLAND ARMS APARTMENTS|950 West Davis Parkway|Florida City|FL|330340000|33100|66|22595.89|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617KG2H2|BO1676|X|PN|3.030|20200101|20550115|23142000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||20694866.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20658295.33|0.89267545|||1514022282|000000007311949|F|FMF|419|20200201|20550101|3.280||P||20191201||20191211|0||10|20300201||Y|23142000.00|23142000.00|20694866.80|||0|N|||REGENCY PARK APARTMENTS|5524 Rue Royale|Indianapolis|IN|462270000|26900|304|93137.44|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617KG2J8|BO1677|X|PN|2.620|20200101|20550115|15894000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||14114747.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14088484.26|0.88640268|||1514025235|000000007311966|F|FMF|420|20200201|20550101|2.870||||20191201||20191218|0||10|20300201||Y|15894000.00|15894000.00|14114747.30|||0|N|||CUMBERLAND CROSSING APARTMENTS|10225 Stage Coach Trail|Fishers|IN|460370000|26900|232|60020.81|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|202603|NGR|BAF
3617KG2K5|BO1678|X|PN|2.730|20200101|20550115|1066000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||948905.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|947171.18|0.88852831|||1514025236|000000007311959|F|FMF|420|20200201|20550101|2.980||||20191201||20191217|0||10|20300201||Y|1066000.00|1066000.00|948905.34|||0|N|||RETREAT ON WASHINGTON|2950 Kirkbride Way|Indianapolis|IN|462220000|26900|62|4090.61|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|202603|NGR|BAF
3617KG2L3|BO1679|X|PN|2.680|20200201|20550215|2205600.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||1964832.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1961227.59|0.88920366|||1514144601|000000007511302|F|FMF|420|20200301|20550201|2.930||||20200130||20200130|0||10|20300228||Y|2205600.00|2205600.00|1964832.45|||0|N|||HAMILTON TERRACE|1400 HAMILTON AVENUE|Janesville|WI|535480000|27500|47|8402.33|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|BAF
3617KG2P4|BO1682|X|LM|3.150|20200201|20461015|3372618.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||2847295.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2839319.19|0.84187394|||1514234906|000000007311539|F|FMF|420|20200301|20461001|3.400|M||1|20110901||20110930|0||10|20300301||Y|3372618.43|3372618.43|2847295.39|||0|N|||WILLOW GLEN SOUTH III|4880 WILLOW GLEN DR|Beech Grove|IN|461070000|26900|170|16043.54|10,9,8,7,6,5,4,3,2,1||207/223(F)|F|202603|NGR|MKT
3617KG2Q2|BO1683|X|PN|2.840|20200201|20570315|8293200.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||7502134.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7490083.23|0.90315960|||1514234821|000000007135921|F|FMF|444|20200401|20570301|3.090||||20200201||20200214|0||10|20300401||Y|8293200.00|8293200.00|7502134.30|||0|N|||WOODSTONE VILLAGE APARTMENTS|1503-1617 Lorelei Drive|Zion|IL|600990000|16980|266|31369.07|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(D)(4)/223(A)(7)|F|202603|NGR|BAF
3617KG2R0|BO1684|X|PN|2.800|20200201|20550315|7911100.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||7077948.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7065270.82|0.89308324|||1514234822|000000007511303|F|FMF|420|20200401|20550301|3.050||||20200201||20200218|0||10|20300331||Y|7911100.00|7911100.00|7077948.11|||0|N|||BERKSHIRE OCONOMOWOC APARTMENT|210 South Main Street|Oconomowoc|WI|530660000|33340|85|30667.07|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|BAF
3617KG2S8|BO1685|X|LM|2.930|20200301|20460115|5455372.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||4554701.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4540944.67|0.83238039|||1514444058|000000007311473|F|FMF|420|20200401|20460101|3.180|M||1|20101201||20101215|0||10|20300401||Y|5455372.70|5455372.70|4554701.82|||0|N|||EASTLAKE WOODS|1020 Thicket Court|Columbus|IN|472010000|18020|186|25827.11|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617KG2T6|BO1686|X|LM|3.030|20200301|20460615|5388521.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||4529781.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4516626.57|0.83819411|||1514444059|000000007311474|F|FMF|420|20200401|20460601|3.280|M||1|20110501||20110531|0||10|20300401||Y|5388521.19|5388521.19|4529781.83|||0|N|||STAFFORD POINTE APARTMENTS|800 Southfield Drive|Plainfield|IN|461680000|26900|226|25536.66|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617KG2U3|BO1687|X|LM|3.030|20200301|20460615|3391978.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||2851417.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2843136.32|0.83819421|||1514444060|000000007311475|F|FMF|420|20200401|20460601|3.280|M||1|20110501||20110531|0||10|20300401||Y|3391978.22|3391978.22|2851417.32|||0|N|||STAFFORD POINTE II|800 Southfield Drive|Plainfield|IN|461682400|26900|152|16074.87|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617KG2X7|BO1690|X|PN|3.240|20200301|20600415|52437300.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||48475498.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|48413658.80|0.92326757|||1514444061|000000007135922|F|FMF|480|20200501|20600401|3.490||||20200301||20200324|0||10|20300501||Y|52437300.00|52437300.00|48475498.88|||0|N|||METRO 59|1016 Station Boulevard|Aurora|IL|605040000|16980|232|202822.99|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(D)(4)/223(A)(7)|F|202603|GRM|MKT
3617KG2Y5|BO1691|X|PN|2.750|20200301|20550315|16640000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||14872263.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14845405.43|0.89215177|||1514444062|000000007311982|F|FMF|420|20200401|20550301|3.000||||20200201||20200228|0||10|20300401||Y|16640000.00|16640000.00|14872263.84|||0|N|||PIER 39 APARTMENTS|7311 Back Bay Court|Indianapolis|IN|462140000|26900|202|64039.07|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|MKT
3617KG2Z2|BO1692|X|PN|2.750|20200301|20550315|3152000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||2817149.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2812062.17|0.89215170|||1514444063|000000007311973|F|FMF|420|20200401|20550301|3.000||||20200201||20200228|0||10|20300401||Y|3152000.00|3152000.00|2817149.78|||0|N|||INDIANA TOWNHOMES|1352 Dr. Martin Luther King Jr. Street|Indianapolis|IN|462020000|26900|44|12130.48|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|207/223(F)|F|202603|NGR|MKT
3617KG3B4|BO1694|X|PN|2.740|20200401|20550415|19000000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||17008678.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16978042.91|0.89358121|||1514556364|000000007311983|F|FMF|420|20200501|20550401|2.990||||20200301||20200331|0||10|20300501||Y|19000000.00|19000000.00|17008678.49|||0|N|||WATERFORD PLACE APARTMENTS|1009 Lismore Lane|Indianapolis|IN|462270000|26900|260|73015.54|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617KG3C2|BO1695|X|PN|2.860|20200401|20550415|19360000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||17373020.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17342344.72|0.89578227|||1514556365|000000007311979|F|FMF|420|20200501|20550401|3.110||||20200301||20200331|0||10|20300501||Y|19360000.00|19360000.00|17373020.21|||0|N|||BLUESTONE APARTMENTS|210 Flagstone Drive|Greenfield|IN|461400000|26900|208|75700.57|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|202603|GRM|MKT
3617KG3D0|BO1696|X|PN|3.000|20200401|20550415|11562600.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||10404742.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10386794.48|0.89830959|||1514544904|000000007311976|F|FMF|420|20200501|20550401|3.250||||20200301||20200331|0||5|20250501||Y|11562600.00|11562600.00|10404742.49|||0|N|||NORTH WILLOW APARTMENTS|1844 Pemberton Lane|Indianapolis|IN|462600000|26900|130|46127.52|4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|GRM|MKT
3617KG3E8|BO1697|X|PN|2.490|20200401|20550515|8730000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||7789181.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7774623.20|0.89056394|||1514692108|000000007311981|F|FMF|420|20200601|20550501|2.740||||20200401||20200416|0||10|20300531||Y|8730000.00|8730000.00|7789181.47|||0|N|||JAMESTOWN SQUARE OF WASHINGTON|110 Jamestown Court|Washington|IN|475010000|47780|150|32343.57|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|BAF
3617KG3F5|BO1698|X|PN|2.640|20200501|20550515|7040000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||6300731.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6289242.25|0.89335827|||1514854356|000000007311984|F|FMF|420|20200601|20550501|2.890||||20200401||20200430|0||10|20300601||Y|7040000.00|7040000.00|6300731.12|||0|N|||PIN OAK MANOR|121 S. Pin Oak Drive|Mishawaka|IN|465450000|43780|154|26663.13|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|MKT
3617KG3G3|BO1699|X|PN|2.540|20200501|20550515|11680000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||10432069.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10412730.74|0.89150092|||1514854357|000000007311986|F|FMF|420|20200601|20550501|2.790||||20200401||20200430|0||10|20300601||Y|11680000.00|11680000.00|10432069.05|||0|N|||TWYCKENHAM APARTMENTS|3200 Quarry Drive|Lafayette|IN|479090000|29200|200|43592.87|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|AFF
3617KHK64|BO2117|X|PN|3.620|20231101|20600715|3779291.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3676337.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3672464.41|0.97173370|||1523262684|000000006635348|F|FMF|490|20200801|20600701|4.350||||20190801|20190815|20230906|0||10|20300801||Y|3909400.00|3779291.29|3676337.74|||0|N|||DEL PRADO GARDENS|3928 NW 182ND ST|Miami Garden|FL|330550000|33100|32|17200.05|10,9,8,7,6,5,4,3,2.1,0||221D4|F|202603|NGR|BAF
3617KHK98|BO2120|X|PN|3.200|20190801|20540815|19544900.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|17454841.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17425134.13|0.89154379|||1512776366|000000000011288|F|FMF|420|20190901|20540801|3.550||||20190726||20190726|0||10|20290901||Y|19544900.00|19544900.00|17454841.36|||0|N|||LEWINSVILLE RETIREMENT RESIDEN|1515 Great Falls Street|Mclean|VA|221010000|47900|161|81344.47|10,9,8,7,6,5,4,3,2,1,0|Locked out until 9/1/2019. 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 reamoritization in the event|207/223(F)|F|202603|NGR|BAF
3617KHLA4|BO2121|X|PN|3.190|20190801|20540915|6986400.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|6235529.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6224772.60|0.89098428|||1512922591|000000008611116|F|FMF|420|20191001|20540901|3.440||||20190815||20190815|0||10|20291001||Y|6986400.00|6986400.00|6235529.21|||0|N|||MADISON TOWERS|591 N Dupont Ave|Nashville|TN|371150000|34980|211|28631.79|10,9,8,7,6,5,4,3,2,1,0|Locked out until 10/1/2019. 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 reamoritization in the event|207/223(F)|F|202603|NGR|BAF
3617KHLC0|BO2123|X|PN|3.700|20220701|20610415|13349705.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|12774317.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12760249.31|0.95584504|||1521311717|000000006735561|F|FMF|497|20210501|20610401|3.950||||20191001|20191015|20220607|0||10|20310501||Y|13527600.00|13349705.53|12774317.62|||0|N|||THE MEMORIAL|4911 Webb Road|Tampa|FL|336150000|45300|68|56117.11|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 PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202603|GRM|MKT
3617KHLF3|BO2126|X|PN|3.740|20230401|20610815|28080633.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|26424125.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26373910.58|0.93922066|||1522379601|000000008735298|F|FMF|502|20210901|20610801|3.990||P||20190901|20190924|20230323|0||10|20310901||Y|28944300.00|28080633.42|26424125.28|||0|N|||STOCKYARD LOFTS|215 Willow Ave|Knoxville|TN|379150000|28940|152|138074.92|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN MONTHLY PAYMENTS of $138,074.92 FROM September 1, 2021 to August 1, 2029 and of $111,785.38 FROM September 1, 2029 TO August 1, 2061. IN THE EVENT OF CASUALTY LOSS, CONDEMNATI|221(D)(4)|F|202603|GRM|MKT
3617KHLH9|BO2128|X|PN|3.640|20220801|20620115|49004631.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|46984442.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|46934034.48|0.95774692|||1521532209|000000006735542|F|FMF|505|20220201|20620101|3.890||||20191101|20191114|20220728|0||10|20320201||Y|49307700.00|49004631.06|46984442.04|||0|N|||MIRRORTON APARTMENTS|600 East Bay Street|Lakeland|FL|338010000|29460|305|202715.46|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|202603|GRM|MKT
3617KHLM8|BO2132|X|PN|3.250|20230701|20620315|51110511.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|49366557.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|49309397.07|0.96476040|||1522806963|000000006235770|F|FMF|507|20220401|20620301|3.500||||20191101|20191122|20230608|0||10|20320401||Y|51923400.00|51110511.84|49366557.84|||0|N|||CITY CENTRE AT BIG SPRING|401 Williams Avenue SW|Huntsville|AL|358010000|26620|278|201146.56|10,10,10,7,6,5,4,3,2,1,0|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 PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202603|GRM|MKT
3617KHLP1|BO2134|X|PN|3.190|20210801|20610415|11549761.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|10861746.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10848207.01|0.93925814|||1519105748|000000008635443|F|FMF|498|20210501|20610401|3.440||P||20190820|20190926|20210812|0||10|20310501||Y|11595700.00|11549761.69|10861746.32|||0|N|||LEWISBURG SUMMIT APARTMENTS|730 Franklin Ave.|Lewisburg|TN|370910000|30280|130|44676.32|10,9,8,7,6,5,4,3,2,1|The FHA Note provides for the reqpyement of the loan in monthly payments of $44,676.32 from 5/1/2021 through 10/1/2042 and of $44,104.84 from 11/1/2042 to 4/1/2061. In the event of casualty loss, condemnation or partial payment of|221(D)(4)|F|202603|NGR|BAF
3617KHLQ9|BO2135|X|PN|2.840|20191101|20541115|25320000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|22509990.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22469233.59|0.88741049|||1513488084|000000008711121|F|FMF|420|20191201|20541101|3.090||||20191029||20191029|0||10|20291201||Y|25320000.00|25320000.00|22509990.64|||0|N|||THE COVE AT CREEKWOOD PARK|245 Creekwood Cove Lane|Lenoir City|TN|377720000|34980|208|98720.28|10,9,8,7,6,5,4,3,2,1,0|Locked out until 12/1/2019. 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 reamoritization in the event|207/223(F)|F|202603|GRM|MKT
3617KHLS5|BO2137|X|PN|3.860|20220701|20590815|842412.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|808967.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|808145.91|0.95932383|||1521398230|410790822021789|R|RMF|445|20210901|20590801|4.240||||20190731|20190731|20220701|0||10|20310831||Y|850000.00|842412.29|808967.96|||0|N||||814 Mill Alley|Newcomerstown|OH|438320000|35420||3680.40|0/10,9,8,7,6,5,4,3,2,1,0|Project: Buckhorn VillageLocation:  Newcomerstown, OhioUSDA Case #: 41-079-08220121789 GNMA Pool #: CO2137Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local property tax abateme|538|F|202603||
3617KHLU0|BO2139|X|PN|4.120|20211101|20610715|6081233.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|5810541.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5804814.47|0.95454564|||1519842474|000000011735270|F|FMF|476|20210801|20610701|4.400||||20190711|20190811|20211108|0||10|20310731||Y|6100000.00|6081233.00|5810541.61|||0|N|||DEER PARK & APPLE RUN APARTMEN|2301 NW Williams Ave|Lawton|OK|735050000|30020|152|27032.46|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Deer Park&Apple Run AptsLocation: Lawton, OKFHA Project #:11735270GNMA Pool#:BO2139Loan Amount: $6,100,000Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local pro|221(D)(4)|F|202603|NGR|BAF
3617KHLW6|BO2141|X|PN|4.170|20220201|20610915|13228369.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|12684341.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12672171.44|0.95795418|||1520464256|000000005336307|F|FMF|475|20211001|20610901|4.480||||20190729|20190729|20220131|0||10|20310930||Y|13278500.00|13228369.00|12684341.17|||0|N|||LEE WALKER HEIGHTS|17 Wilbar Ave|Ashville|NC|288010000|11700|212|59524.60|0/10,9,8,7,6,5,4,3,2,1,0|Project Name: Lee Walker|221(D)(4)|F|202603|NGR|BAF
3617KHLY2|BO2143|X|PN|3.150|20211101|20601215|27940852.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|26341820.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26308705.43|0.94158565|||1519862975|000000005135789|F|FMF|469|20211201|20601201|3.400||||20190828|20190828|20211109|0||10|20301231||Y|28250000.00|27940852.00|26341820.40|||0|N|||HENRICO ARMS APTS.|1664 Henrico Arms Place|Richmond|VA|232310000|40060|232|107750.13|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Henrico ArmsLocation:  Richmond, VAFHA Project # 051-35789GNMA Pool #  BO2142Loan Amount: $28,250,000Notice of Non-level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local propert|221(D)(4)|F|202603|NGR|BAF
3617KHL22|BO2145|X|PN|3.720|20211001|20591115|800000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|762506.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|761718.54|0.95214818|||1519532336|430240729564893|R|RMF|457|20211201|20591101|4.100||||20191101|20191201|20210901|0||10|20311130||Y|800000.00|800000.00|762506.74|||0|N||||1080 N 2nd Street & 1115 Mill Street|Silvertowne|OR|973810000|||3393.43|0/10,9,8,7,6,5,4,3,2,1,0|Project: Silvertowne ApartmentsLocation:  Silverton, OR   USDA  #43-024-0729564893 GNMA Pool #: BO2145Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local property tax abatement p|538|F|202603||
3617KHPE2|BO2221|X|PN|3.170|20221101|20620515|42105188.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|40345839.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40299199.29|0.95710769|||1521934638|000000006735550|F|FMF|480|20220601|20620501|3.470||||20200610|20220610|20221116|0||10|20320601||Y|42352000.00|42105188.00|40345839.25|||0|N|||NOHO TAMPA APARTMENTS|808 N. Howard Avenue|Tampa|FL|336060000|45300|198|163306.68|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:  Accelerated payment 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|221(D)(4)|F|202603|GRM|MKT
3617KHPG7|BO2223|X|PN|2.210|20200901|20551015|8181300.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|7326952.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7312900.59|0.89385557|||1515976911|000000006311146|F|FMF|420|20201101|20551001|2.460||||20200924||20200924|0||10|20301101||Y|8181300.00|8181300.00|7326952.99|||0|N|||RESERVE AT KANAPAHA II|4440 SW Archer Road|Gainesville|FL|326080000|23540|144|29072.65|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:  Accelerated payment 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|202603|NGR|MKT
3617KHPH5|BO2224|X|LM|2.230|20210201|20481115|3021923.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|2619471.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2612421.25|0.86448968|||1517359536|000000006711197|F|FMF|420|20210301|20481101|2.600|M||1|20131022||20131022|0||10|20310301||Y|3021923.41|3021923.41|2619471.54|||0|N|||LITTLE OAKS|300 W. Atwater Avenue|Eustis|FL|327260000|36740|68|12725.81|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617KMWU7|BO6059|X|PN|3.230|20211001|20610415|7051067.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||6653991.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6645897.95|0.94253791|||1519601700|000000005235822|F|FMF|480|20210501|20610401|3.480||||20191122|20191122|20210930|0||10|20310501||Y|7092299.00|7051067.56|6653991.30|||0|N|||Riverwatch II|5635 Furnace Avenue|Elkridge|MD|210750000|12580|58|27389.92|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|221(D)(4)|F|202603|GRA|AFF
3617KMWW3|BO6061|X|PN|3.330|20211101|20610615|6618601.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||6262769.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6255372.07|0.94511998|||1519867124|000000005235825|F|FMF|480|20210701|20610601|3.580||||20191231|20191231|20211109|0||10|20310701||Y|6650000.00|6618601.40|6262769.67|||0|N|||HOMES AT FOUNTAIN GREEN|1900 N. Fountain Green Road|Bel Air|MD|210151412|12580|72|26081.53|10,10,10,7,6,5,4,3,2,1,0|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|221(D)(4)|F|202603|NGR|BAF
3617KMWZ6|BO6064|X|PN|3.450|20210901|20610415|796331.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||752898.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|752024.10|0.94436120|||1519324833|000000005235834|F|FMF|480|20210501|20610401|3.700||||20200131|20200131|20210819|0||10|20310501||Y|800000.00|796331.73|752898.47|||0|N|||RESERVE AT SOMERSET COMMONS PH|30520 Hickory Road|Princess Anne|MD|218533406|41540|54|3195.81|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|221(D)(4)|F|202603|NGR|AFF
3617KMW29|BO6065|X|PN|3.000|20200201|20550215|816400.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||732109.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|730835.42|0.89519282|||1514161273|000000005211274|F|FMF|420|20200301|20550201|3.250||||20200131||20200131|0||10|20300301||Y|816400.00|816400.00|732109.54|||0|N|||THE RESERVE AT SOMERSET COMMON|30520 Hickory Road|Princess Anne|MD|218533406|41540|75|3256.92|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|202603|NGR|BAF
3617KMW45|BO6067|X|PN|3.240|20250601|20610415|2639027.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||2610916.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2607747.45|0.98814732|||1527462242|000000005235817|F|FMF|480|20210501|20610401|3.490||||20191224|20191224|20250528|0||10|20310501||Y|2782500.00|2639027.00|2610916.50|||0|N|||SOMERSET COURT EXTENSION|1400 E Monument|Baltimore|MD|212051839|12580|65|10762.47|10, 10, 10, 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|221(D)(4)|F|202603|NGR|BAF
3617KMW60|BO6069|X|PN|3.240|20230201|20620615|33984382.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||32672349.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32634895.09|0.96029097|||1522203559|000000008335762|F|FMF|480|20220701|20620601|3.490||||20200207|20200207|20230131|0||10|20320701||Y|34250000.00|33984382.79|32672349.08|||0|N|||CITY VIEW PARK|625 S. 10th Street|Louisville|KY|402032050|31140|503|132476.07|10, 10, 10, 7, 6, 5, 4, 3, 2,1,0%|Non-Level Payment Provision    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.|221(D)(4)|F|202603|NGR|BAF
3617KMXA0|BO6073|X|PN|2.700|20200601|20550615|20560000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||18456583.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18423403.62|0.89607994|||1515044275|000000005311470|F|FMF|420|20200701|20550601|2.950||||20200528||20200528|0||10|20300701||Y|20560000.00|20560000.00|18456583.78|||0|N|||TANGLEWOOD LAKE APARTMENTS|3895 Waterside Drive|Elizabeth City|NC|279098968|21020|180|78552.60|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|202603|GRM|MKT
3617KMXB8|BO6074|X|PN|2.850|20200601|20540315|2320000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||2074735.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2070850.50|0.89260797|||1515067937|000000005411183|F|FMF|405|20200701|20540301|3.100||||20200529||20200529|0||5|20250701||Y|2320000.00|2320000.00|2074735.84|||0|N|||CAMBRIDGE APARTMENTS|230 East Cambridge Avenue|Greenwood|SC|296462268|24940|62|9245.07|10,10,10,10,10,0|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|202603|NGR|BAF
3617KMXC6|BO6075|X|PN|2.850|20200601|20540315|1440000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||1287767.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1285355.55|0.89260802|||1515067938|000000005311464|F|FMF|405|20200701|20540301|3.100||||20200529||20200529|0||5|20250701||Y|1440000.00|1440000.00|1287767.14|||0|N|||COLONY MANOR APARTMENTS|1611 Woods Road|Winston-Salem|NC|271066212|49180|28|5738.32|10,10,10,10,10,0|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|202603|NGR|BAF
3617KMXD4|BO6076|X|PN|2.850|20200601|20540315|2400000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||2146278.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2142258.86|0.89260786|||1515067939|000000005411185|F|FMF|405|20200701|20540301|3.100||||20200529||20200529|0||5|20250701||Y|2400000.00|2400000.00|2146278.18|||0|N|||PINE RIDGE APARTMENTS|101 E. Settlement Road|Greenville|SC|296111872|24860|48|9563.87|10,10,10,10,10,0|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|202603|NGR|BAF
3617KMXE2|BO6077|X|PN|2.850|20200601|20540315|2880000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||2575534.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2570710.92|0.89260796|||1515067940|000000005311462|F|FMF|405|20200701|20540301|3.100||||20200529||20200529|0||5|20250701||Y|2880000.00|2880000.00|2575534.10|||0|N|||MONTCLAIR APARTMENTS|8415 Hollow Glen Place|Charlotte|NC|282664723|16740|40|11476.64|10,10,10,10,10,0|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|202603|NGR|BAF
3617KMXF9|BO6078|X|PN|2.330|20200501|20550515|49920000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||44390584.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44305414.69|0.88752834|||1514887774|000000005111431|F|FMF|420|20200601|20550501|2.580||||20200430||20200430|0||10|20300601||Y|49920000.00|49920000.00|44390584.23|||0|N|||BEACON ON 5TH APARTMENTS|100 Dalton Lane|Charlottesville|VA|229036401|16820|241|180609.30|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|202603|GRM|MKT
3617KMXJ1|BO6081|X|PN|2.690|20200701|20600715|13832400.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||12712801.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12694907.46|0.91776608|||1515416148|000000005235805|F|FMF|480|20200801|20600701|2.940||||20200630||20200630|0||10|20300801||Y|13832400.00|13832400.00|12712801.83|||0|N|||THE RESERVE AT STONEY CREEK II|8009 Cameryn Place|Pasadena|MD|211227104|12580|166|49040.73|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617KMXK8|BO6082|X|PN|2.730|20200701|20600715|7983500.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||7342690.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7332437.12|0.91844894|||1515416149|000000005235850|F|FMF|480|20200801|20600701|2.980||||20200629||20200629|0||10|20300801||Y|7983500.00|7983500.00|7342690.51|||0|N|||RIVERWOODS AT TOLLGATE|404 Arundel Court|Abingdon|MD|210092683|12580|84|28487.74|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|223(A)(7)/221(D)(4)|F|202603|NGR|AFF
3617KMXL6|BO6083|X|PN|2.740|20200801|20600815|14126200.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||13012769.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12994704.99|0.91990096|||1515661027|000000005235848|F|FMF|480|20200901|20600801|2.990||||20200731||20200731|0||10|20300901||Y|14126200.00|14126200.00|13012769.73|||0|N|||RIVERWATCH I|5673 Furnace Drive|Elkridge|MD|210755109|12580|84|50488.22|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|223(A)(7)/221(D)(4)|F|202603|GRA|AFF
3617KMXN2|BO6085|X|PN|2.720|20221001|20620415|12417925.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||11823288.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11808019.39|0.95088506|||1521804843|000000005235830|F|FMF|480|20220501|20620401|2.970||||20200724|20200724|20220930|0||10|20320501||Y|12500000.00|12417925.42|11823288.95|||0|N|||GREENSPRING OVERLOOK APARTMENT|2406 Loyola Northway|Baltimore|MD|212150000|12580|189|44532.20|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|221(D)(4)|F|202603|NGR|BAF
3617KPQB9|BO7650|X|PN|2.920|20191201|20541215|14880000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||13310959.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13287778.75|0.89299588|||1513662923|000000002311527|F|FMF|420|20200101|20541201|3.300||||20191101||20191127|0||10|20300101||Y|14880000.00|14880000.00|13310959.48|||0|N|||WOODBOURNE APARTMENTS|6, 7 Southbourne Rd, 14 Northbourne Rd|Boston|MA|021300000||75|59785.87|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|202603|NGR|BAF
3617KPQC7|BO7651|X|PN|3.120|20200101|20550115|37600000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||33829093.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33772364.47|0.89820118|||1513917651|000000002311516|F|FMF|420|20200201|20550101|3.500||||20191201||20191211|0||5|20250201||Y|37600000.00|37600000.00|33829093.56|||0|N|||FLORENCE APARTMENTS|84 Fawndale Road|Roslindale|MA|021310000|14460|138|155397.28|10,10,10,10,10,0|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|202603|NGR|BAF
3617KPQD5|BO7652|X|PN|3.030|20200201|20550315|42720000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||38496897.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38431955.03|0.89962442|||1514230572|000000002311536|F|FMF|420|20200401|20550301|3.410||||20200201||20200219|0||10|20300401||Y|42720000.00|42720000.00|38496897.04|||0|N|||MELVILLE TOWERS APARTMENTS|850 Pleasant Street|New Bedford|MA|027400000|39300|327|174337.36|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|202603|NGR|BAF
3617KPQE3|BO7653|X|PN|2.920|20200401|20550415|7920000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||7133879.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7121676.56|0.89920159|||1514538009|000000002311537|F|FMF|420|20200501|20550401|3.300||||20200301||20200330|0||10|20300501||Y|7920000.00|7920000.00|7133879.91|||0|N|||MERRIMACK VALLEY APARTMENTS|20 Calumet Road|Methuen|MA|018440000|14460|60|31821.52|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|202603|NGR|BAF
3617KPQF0|BO7654|X|PN|2.650|20200501|20550615|8085800.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||7270068.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7257171.74|0.89752056|||1514926106|000000002311535|F|FMF|420|20200701|20550601|3.030||||20200501||20200520|0||10|20300701||Y|8085800.00|8085800.00|7270068.57|||0|N|||CASSSELMAN HOUSE|195-203 Sumner St and 12-14 Lyman St|Newton|MA|024590000||43|31253.75|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|202603|NGR|BAF
3617KPQG8|BO7655|X|PN|2.550|20200501|20550615|19920000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||17874935.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17842693.88|0.89571756|||1514926107|000000002311545|F|FMF|420|20200701|20550601|2.930||||20200501||20200520|0||10|20300701||Y|19920000.00|19920000.00|17874935.34|||0|N|||BEDFORD TOWERS|231 Middle St and 249 Cottage St|New Bedford|MA|027400000||157|75886.09|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|202603|NGR|BAF
3617KPQH6|BO7656|X|PN|2.370|20200701|20550815|32750000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||29389516.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29335353.99|0.89573600|||1515416150|000000002311551|F|FMF|420|20200901|20550801|2.750||||20200701||20200720|0||10|20300901||Y|32750000.00|32750000.00|29389516.84|||0|N|||MOUNTAIN VIEW TERRACE|27 Mountain View Drive|Stoneham|MA|021800000|14460|194|121513.83|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|202603|NGR|BAF
3617KPQJ2|BO7657|X|PN|2.310|20200601|20550715|36400000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||32565219.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32504355.68|0.89297680|||1515153197|000000002311558|F|FMF|420|20200801|20550701|2.690||||20200601||20200617|0||10|20300801||Y|36400000.00|36400000.00|32565219.87|||0|N|||BORDEN PLACE APARTMENTS|111 Borden St and 165 South Main St|Fall River|MA|027210000||261|133864.56|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|202603|NGR|BAF
3617KPQK9|BO7658|X|PN|2.210|20200701|20550815|27360000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||24473862.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24427550.17|0.89281982|||1515416151|000000002311543|F|FMF|420|20200901|20550801|2.590||||20200701||20200717|0||10|20300901||Y|27360000.00|27360000.00|24473862.90|||0|N|||SIMON C. FIREMAN COMMUNITY|640 North Main Street|Randolph|MA|023680000|14460|160|99135.48|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|202603|NGR|BAF
3617KPQL7|BO7659|X|PN|2.050|20200801|20550915|14758500.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||13183902.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13158391.37|0.89158054|||1515699339|000000002311547|F|FMF|420|20201001|20550901|2.430||||20200801||20200821|0||10|20301001||Y|14758500.00|14758500.00|13183902.80|||0|N|||THE CORDOVAN AT HAVERHILL STAT|45 Locust Street|Haverhill|MA|018300000|14460|146|52208.83|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|202603|NGR|AFF
3617KPR77|BO7710|X|PN|2.800|20191201|20550115|14000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12480673.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12458125.23|0.88986609|||1513718836|000000011311375|F|FMF|420|20200201|20550101|3.050||||20191205||20191205|0||10|20300201||Y|14000000.00|14000000.00|12480673.97|||0|N|||Overton Park Townhomes|5501 Overton Ridge Boulevard|Fort Worth|TX|761320000|19100|216|54270.45|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|202603|NGR|BAF
3617KPR85|BO7711|X|PN|2.900|20200101|20550215|18960000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|16967862.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16937839.33|0.89334596|||1514013622|000000003411243|F|FMF|420|20200301|20550201|3.150||||20200116||20200116|0||10|20300301||Y|18960000.00|18960000.00|16967862.71|||0|N|||FRED B. ROONEY BUILDING|4 East 4th Street|Bethlehem|PA|180150000|10900|150|74564.02|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|202603|NGR|BAF
3617KPR93|BO7712|X|PN|3.040|20200101|20550215|2211800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1990181.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1986814.97|0.89827967|||1514017004|000000011811040|F|FMF|420|20200301|20550201|3.420||||20200116||20200116|0||10|20300301||Y|2211800.00|2211800.00|1990181.89|||0|N|||THE LYNX CROSSING APARTMENTS|619 S. Division Street|Sapulpa|OK|740660000|46140|63|9038.94|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|202603|NGR|BAF
3617KPSB7|BO7714|X|PN|3.370|20210501|20591215|1271334.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1203310.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1202015.91|0.94547610|||1518298571|041005852890630|R|RMF|480|20210301|20591201|4.100||||20191119|20191119|20210507|0||10|20310301|20210525|Y|1274500.00|1271334.00|1203310.77|||0|N||||900 E. Canal Street|Nelsonville|OH|457640000|11900||5406.17|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|538|F|202603||
3617KPSC5|BO7715|X|PN|2.830|20200101|20550215|27000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|24128266.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24085076.90|0.89203989|||1514022383|000000003511054|F|FMF|420|20200301|20550201|3.080||||20200123||20200123|0||10|20300301||Y|27000000.00|27000000.00|24128266.44|||0|N|||MANSION APARTMENTS|220 W. Branch Avenue|Pine Hill|NJ|080210000|37980|360|105118.76|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|202603|NGR|BAF
3617KPSE1|BO7717|X|PN|3.450|20220801|20611015|36649235.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|35053155.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35013465.36|0.95536688|||1521529667|000000011335789|F|FMF|501|20211101|20611001|3.700||||20191219|20191219|20220815|0||10|20311101||Y|36991100.00|36649235.00|35053155.57|||0|N|||RAYZOR RNCH SENIOR LIVING|2401 Linden Drive|Denton|TX|762010000|19100|212|147770.77|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|221(D)(4)|F|202603|GRM|MKT
3617KPSG6|BO7719|X|LM|3.790|20191201|20560415|5576676.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5096453.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5089197.35|0.91258616|||1513785424|000000008335741|F|FMF|504|20200101|20560401|4.040|M||1|20140304||20160826|0||10|20300101||Y|5576676.62|5576676.62|5096453.40|||0|N|||CENTRE MEADOWS|1301 Centre Parkway|Lexington|KY|405170000|30460|206|24414.11|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617KPSJ0|BO7721|X|PN|3.940|20220901|20500815|4451263.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4134371.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4126246.82|0.92698338|||1521682825|000000007310038|F|FMF|366|20210401|20500801|4.190||||20200101|20200115|20220908|0||10|20310401||Y|4573500.00|4451263.00|4134371.74|||0|N|||HOMEVIEW CENTER OF FRANKLIN|651 S. State Street|Franklin|IN|461310000|26900|203|22560.77|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|241|F|202603|NGR|MKT
3617KPSL5|BO7723|X|PN|3.380|20210501|20600115|568170.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|538519.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|537953.06|0.94681708|||1518298422|009062840880742|R|RMF|480|20210201|20600101|4.230||||20191204|20191204|20210507|0||10|20310201|20210524|Y|570000.00|568170.00|538519.21|||0|N||||315 Puckett Road|Perry|FL|323480000|||2464.43|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|538|F|202603||
3617KPSN1|BO7725|X|PN|3.380|20210501|20600115|388748.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|368460.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|368073.08|0.94681665|||1518298423|009040998076925|R|RMF|480|20210201|20600101|4.230||||20191204|20191204|20210507|0||10|20310201|20210524|Y|390000.00|388748.00|368460.45|||0|N||||315 SW Lawson Circle|Madison|FL|323400000|||1686.19|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|538|F|202603||
3617KPSQ4|BO7727|X|PN|3.380|20210501|20600115|303522.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|287682.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|287380.50|0.94681934|||1518298424|009053547380519|R|RMF|480|20210201|20600101|4.230||||20191204|20191204|20210507|0||10|20310201|20210524|Y|304500.00|303522.00|287682.94|||0|N||||401 Winston Avenue|Lake Wales|FL|338530000|29460||1316.52|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|538|F|202603||
3617KPSS0|BO7729|X|PN|2.970|20200101|20550215|9360000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8388510.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8373839.19|0.89464094|||1514022384|000000002311531|F|FMF|420|20200301|20550201|3.220||||20200122||20200122|0||10|20300301||Y|9360000.00|9360000.00|8388510.99|||0|N|||LOWELL BELVIDERE APARTMENTS|30 Pleasant Street|Lowell|MA|018520000|14460|70|37180.97|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|207/223(F)|F|202603|NGR|BAF
3617KPSV3|BO7732|X|PN|3.240|20220201|20610715|10586477.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10037635.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10025601.74|0.94701965|||1520505099|000000011335803|F|FMF|496|20210801|20610701|3.490||||20200204|20200204|20220125|0||10|20310801||Y|10658700.00|10586477.00|10037635.89|||0|N|||ROCKHILL APARTMENTS|2770 North Brook Drive|Mckinney|TX|750700000|19100|60|41226.94|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|202603|GRM|MKT
3617KPSX9|BO7734|X|PN|3.240|20200101|20550215|3519000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2902386.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2892929.81|0.82208861|||1514013635|000000006511148|F|FMF|420|20200301|20550201|3.740||P||20200116||20200116|0||10|20300301||Y|3519000.00|3519000.00|2902386.96|||0|N|||BOARDTOWN VILLAGE|905 N. Montgomery Street|Starkville|MS|397590000|44260|60|18502.92|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN NON-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, CONDEMNA|207/223(F)|F|202603|NGR|BAF
3617KPSZ4|BO7736|X|PN|3.210|20220501|20610515|2470537.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2347676.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2344821.01|0.94911390|||1520965688|000000005336306|F|FMF|496|20210601|20610501|3.460||||20191201|20191219|20220427|0||10|20310601||Y|2500000.00|2470537.00|2347676.77|||0|N|||ABBINGTON WESTSIDE|2230 Township Road|Charlotte|NC|282730000|16740|46|9624.89|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|202603|NGR|BAF
3617KPS27|BO7737|X|LM|3.610|20191201|20400715|6445877.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5001755.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4980021.36|0.77259019|||1513765765|000000004743103|F|FMF|333|20200101|20400701|3.910|M||1|20110818||20130515|0||10|20300101||Y|6445877.32|6445877.32|5001755.95|||0|N|||LAKEVIEW LUTHERAN MANOR|460 Pearl Street|Cadillac|MI|496010000|15620|133|38031.98|10,9,8,7,6,5,4,3,2,1,0||232|F|202603|NGR|MKT
3617KPS35|BO7738|X|LM|3.440|20191201|20490115|8182722.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7086663.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7070252.38|0.86404651|||1513765766|000000004722095|F|FMF|420|20200101|20490101|3.740|M||1|20131219||20131219|0||10|20300101||Y|8182722.44|8182722.44|7086663.66|||0|N|||WOODLAND TERRACE OF LONGMEADOW|13 Longmeadow Village Drive|Niles|MI|491200000|35660|72|38498.05|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617L63P4|BP0806|X|PN|3.290|20190901|20541015|18000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|16126320.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16099083.22|0.89439351|||1513133694|000000002311520|F|FMF|420|20191101|20541001|3.540||||20190918||20190918|0||10|20291101||Y|18000000.00|18000000.00|16126320.65|||0|N|||JAMES STEAM MILL|1 Charles Street|Newburyport|MA|019500000|14460|99|74810.08|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|202603|NGR|BAF
3617L63Q2|BP0807|X|PN|3.200|20190901|20541015|40000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|35769798.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35708476.97|0.89271192|||1513133695|000000002311521|F|FMF|420|20191101|20541001|3.450||||20190917||20190917|0||10|20291101||Y|40000000.00|40000000.00|35769798.36|||0|N|||CROSSROADS APARTMENTS|500 Crossroads Drive|Dartmouth|MA|027470000|39300|200|164159.56|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|202603|NGR|BAF
3617L63R0|BP0808|X|PN|3.150|20190901|20540915|29200000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|26039671.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25994455.11|0.89022107|||1512999968|000000002311522|F|FMF|420|20191001|20540901|3.400||||20190829||20190829|0||10|20291001||Y|29200000.00|29200000.00|26039671.19|||0|N|||SOLEMAR II|25A Sun and Sea Drive|Dartmouth|MA|027480000|39300|124|118995.15|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|202603|NGR|BAF
3617L63S8|BP0809|X|PN|3.160|20190901|20540915|6960000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6208030.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6197268.72|0.89041217|||1512999969|000000002311515|F|FMF|420|20191001|20540901|3.410||||20190829||20190829|0||10|20291001||Y|6960000.00|6960000.00|6208030.85|||0|N|||MAZUR PARK APARTMENTS|227 Fayette Street|Lowell|MA|018520000|14460|50|28403.28|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|207/223(F)|F|202603|NGR|BAF
3617L63U3|BP0811|X|PN|3.650|20220401|20610815|32263551.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|30797339.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30763649.63|0.95351096|||1520905037|000000011535828|F|FMF|502|20210901|20610801|3.900||||20190925|20190925|20220419|0||10|20310901||Y|32491600.00|32263551.00|30797339.42|||0|N|||CREEKSIDE AT LOOKOUT|7319 N. Loop 1604 East|San Antonio|TX|782330000|41700|293|133781.14|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|202603|GRM|MKT
3617L63V1|BP0812|X|PN|3.170|20190801|20540915|10343700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9228103.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9212131.90|0.89060316|||1512886306|000000013622064|F|FMF|420|20191001|20540901|3.420||||20190808||20190808|0||10|20291001||Y|10343700.00|10343700.00|9228103.29|||0|N|||AUBURN OAKS CARE CENTER|3400 Bell Road|Auburn|CA|956020000|40900|151|42271.48|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|202603|NGR|MKT
3617L63W9|BP0813|X|PN|3.170|20190801|20540915|12412400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|11073687.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11054521.99|0.89060311|||1512886307|000000012922062|F|FMF|420|20191001|20540901|3.420||||20190808||20190808|0||10|20291001||Y|12412400.00|12412400.00|11073687.60|||0|N|||AVIARA HEALTHCARE CENTER|944 Regal Road|Encinitas|CA|920240000|41740|185|50725.62|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|202603|NGR|MKT
3617L63X7|BP0814|X|PN|3.170|20190801|20490915|13376000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|11514318.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11487665.86|0.85882669|||1512886308|000000012122212|F|FMF|360|20191001|20490901|3.420||||20190808||20190808|0||10|20291001||Y|13376000.00|13376000.00|11514318.53|||0|N|||PLUM- GARDEN CITY HEALTHCARE C|1310 West Granger Avenue|Modesto|CA|953500000|33700|143|59468.48|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|202603|NGR|MKT
3617L63Y5|BP0815|X|PN|3.170|20190801|20540915|22104000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|19720021.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19685891.72|0.89060314|||1512886309|000000013622071|F|FMF|420|20191001|20540901|3.420||||20190808||20190808|0||10|20291001||Y|22104000.00|22104000.00|19720021.83|||0|N|||PLUM- LINCOLN MEADOWS CARE CEN|1550 3rd Street|Lincoln|CA|956480000|40900|147|90332.17|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|202603|NGR|MKT
3617L63Z2|BP0816|X|PN|3.170|20190801|20490915|16648000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|14330918.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14297746.31|0.85882666|||1512886310|000000013622066|F|FMF|360|20191001|20490901|3.420||||20190808||20190808|0||10|20291001||Y|16648000.00|16648000.00|14330918.69|||0|N|||SACRAMENTO POST- ACUTE|5255 Hemlock Street|Sacramento|CA|958410000|40900|124|74015.50|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|202603|NGR|MKT
3617L64A6|BP0817|X|PN|3.170|20190801|20540915|12828200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|11444642.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11424835.30|0.89060315|||1512886311|000000013622077|F|FMF|420|20191001|20540901|3.420||||20190808||20190808|0||10|20291001||Y|12828200.00|12828200.00|11444642.93|||0|N|||PLUM- WESTERN SLOPE HEALTH CEN|3280 Washington Street|Placerville|CA|956670000|40900|148|52424.86|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|202603|NGR|MKT
3617L64B4|BP0818|X|PN|3.160|20190801|20540915|15075000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13446274.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13422963.96|0.89041220|||1512906598|000000004322140|F|FMF|420|20191001|20540901|3.410||||20190815||20190815|0||10|20291001||Y|15075000.00|15075000.00|13446274.16|||0|N|||THE INN AT WINCHESTER TRAIL|6401 Winchester Boulevard|Canal Winchester|OH|431100000|18140|206|61520.03|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|202603|NGR|MKT
3617L64C2|BP0819|X|PN|3.240|20190801|20540915|8214600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7377228.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7365118.22|0.89658878|||1512893923|000000002311514|F|FMF|420|20191001|20540901|3.740||||20190814||20190814|0||10|20291001||Y|8214600.00|8214600.00|7377228.12|||0|N|||COLONY OF HOLDEN|68 Reservoir Street|Holden|MA|015200000|49340|80|35102.26|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|202603|NGR|BAF
3617L64D0|BP0820|X|PN|2.750|20191001|20541115|22280000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|19768715.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19732392.63|0.88565497|||1513367726|000000002311525|F|FMF|420|20191201|20541101|3.000||||20191025||20191025|0||10|20291201||Y|22280000.00|22280000.00|19768715.46|||0|N|||FAIRHAVEN VILLAGE|330 Main Street|Fairhaven|MA|027190000|39300|169|85744.62|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|202603|NGR|BAF
3617L64F5|BP0822|X|LM|2.990|20190901|20500115|3114028.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2682089.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2675925.41|0.85931321|||1513110683|000000004335513|F|FMF|480|20191001|20500101|3.320|M||1|20190812||20190812|0||10|20291001||Y|3114028.38|3114028.38|2682089.70|||0|N|||CAMBRIDGE HEIGHTS|1525 Elm Street|Cambridge|OH|437250000|15740|65|13584.74|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617L64G3|BP0823|X|PN|2.620|20191101|20541115|24000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|21233912.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21194065.10|0.88308605|||1513551440|000000003111127|F|FMF|420|20191201|20541101|2.870||||20191029||20191029|0||10|20291201||Y|24000000.00|24000000.00|21233912.31|||0|N|||VERONA SENIOR CITIZENS APARTME|100 Hillwood Terrace|Verona|NJ|070440000|35620|160|90631.65|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|202603|NGR|BAF
3617L64H1|BP0824|X|PN|2.740|20191101|20541215|3011500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2676380.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2671475.76|0.88709140|||1513585659|000000004611185|F|FMF|420|20200101|20541201|2.990||||20191122||20191122|0||10|20300101||Y|3011500.00|3011500.00|2676380.07|||0|N|||THE EVANSTON|1820 Rutland Avenue|Cincinnati|OH|452070000|17140|100|11572.96|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|202603|NGR|BAF
3617L64K4|BP0826|X|PN|3.400|20220401|20610915|30544199.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|29082451.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29049027.50|0.95104892|||1520785995|000000011335817|F|FMF|501|20211001|20610901|3.650||||20191106|20191106|20220331|0||10|20311001||Y|30744600.00|30544199.00|29082451.73|||0|N|||THE GATERS AT MEADOWS PLACE|451 Meadow Place Drive|Willow Park|TX|760870000|19100|208|121883.35|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|202603|GRM|MKT
3617L64M0|BP0828|X|PN|3.060|20190901|20541015|2375000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2128649.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2125066.43|0.89476481|||1513099923|000000001411278|F|FMF|420|20191101|20541001|3.560||||20190912||20190912|0||10|20291101||Y|2375000.00|2375000.00|2128649.83|||0|N|||ST. VINCENT'S APARTMENTS|475 Yates Street & 844 Madison Avenue|Albany|NY|122080000||60|9898.39|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|202603|NGR|BAF
3617L64P3|BP0830|X|PN|2.860|20190901|20541015|15779500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|14024234.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13999019.53|0.88716496|||1513099924|000000012522030|F|FMF|420|20191101|20541001|3.160||||20190905||20190905|0||10|20291101||Y|15779500.00|15779500.00|14024234.24|||0|N|||MARQUIS PLAZA REGENCY POST ACU|6021 W. Cheyenne Avenue|Las Vegas|NV|891080000|29820|226|62145.19|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|202603|NGR|MKT
3617L64Q1|BP0831|X|PN|2.760|20191001|20491115|20998700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|17990929.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17947412.53|0.85469160|||1513334291|000000012122211|F|FMF|360|20191201|20491101|3.010||||20191010||20191010|0||10|20291201||Y|20998700.00|20998700.00|17990929.94|||0|N|||CANYON SPRINGS POST- ACUTE|180 N. Jackson Avenue|San Jose|CA|951160000|41940|261|88644.66|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|202603|NGR|MKT
3617L64R9|BP0832|X|PN|2.800|20191001|20541115|15925600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|14145936.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14120155.60|0.88663257|||1513334292|000000012122210|F|FMF|420|20191201|20541101|3.050||||20191010||20191010|0||10|20291201||Y|15925600.00|15925600.00|14145936.31|||0|N|||CYPRESS RIDGE CARE CENTER|1501 Skyline Drive|Monterey|CA|939400000|41500|148|61734.96|10,9,8,7,6,4,5,4,3,2,1,0|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|202603|NGR|MKT
3617L64S7|BP0833|X|PN|2.800|20191001|20491115|18086800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|15510520.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15473199.54|0.85549680|||1513334293|000000013622065|F|FMF|360|20191201|20491101|3.050||||20191010||20191010|0||10|20291201||Y|18086800.00|18086800.00|15510520.25|||0|N|||MCKINLEY PARK CARE CENTER|3700 H Street|Sacramento|CA|958160000|40900|118|76743.28|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|232/223(F)|F|202603|NGR|MKT
3617L64T5|BP0834|X|PN|2.800|20191001|20541115|20745600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|18427307.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18393724.54|0.88663256|||1513334294|000000013622067|F|FMF|420|20191201|20541101|3.050||||20191010||20191010|0||10|20291201||Y|20745600.00|20745600.00|18427307.97|||0|N|||MID-TOWN OAKS POST-ACUTE|2600 L Street|Sacramento|CA|958410000|40900|155|80419.50|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|202603|NGR|MKT
3617L64U2|BP0835|X|PN|2.800|20191001|20541115|12858000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|11421136.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11400321.54|0.88663257|||1513334295|000000012122208|F|FMF|420|20191201|20541101|3.050||||20191010||20191010|0||10|20291201||Y|12858000.00|12858000.00|11421136.35|||0|N|||NAPA VALLEY CARE CENTER|3275 Villa Lane|Napa|CA|945580000|34900|202|49843.53|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|202603|NGR|MKT
3617L8HF7|BP2030|X|PN|2.730|20191101|20541115|22216000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|19703307.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19666987.13|0.88526229|||1513571050|000000012111247|F|FMF|420|20191201|20541101|2.980||||20191030||20191030|0||10|20291201||Y|22216000.00|22216000.00|19703307.79|||0|N|||THE VILLAGE AT HENDERSON|1711 West Henderson Avenue|Porterville|CA|932570000|47300|168|85250.54|0/10,10,10,7,6,5,4,3,2,1|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|202603|GRM|MKT
3617L8HH3|BP2032|X|PN|2.890|20200101|20550215|24800000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|22189697.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22150369.18|0.89316005|||1514025234|000000013611106|F|FMF|420|20200301|20550201|3.140||||20190123||20200123|0||10|20300301||Y|24800000.00|24800000.00|22189697.18|||0|N|||ST. FRANCIS MANOR|2515 J Street|Sacramento|CA|958160000|40900|130|97391.04|0 LOCKOUT 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202603|NGR|MKT
3617L8HM2|BP2036|X|PN|3.660|20241201|20620715|50117917.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|49366827.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|49315440.15|0.98398822|||1525286820|000000011635185|F|FMF|480|20220801|20620701|3.910||||20200324|20200324|20241121|0||10|20320801||Y|51470100.00|50117917.45|49366827.91|||0|N|||SOUTH MEADOWS APARTMENTS|2800 South Meadows Road|Santa Fe|NM|875010000|42140|240|212241.35|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|221(D)(4)|F|202603|GRM|MKT
3617L8HN0|BP2037|X|PN|2.090|20201001|20551115|18240000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|16327538.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16295724.01|0.89340592|||1516253598|000000005211291|F|FMF|420|20201201|20551101|2.340||||20201021||20201021|0||10|20301201||Y|18240000.00|18240000.00|16327538.73|||0|N|||POTOMAC COMMONS|1404 Taney Avenue|Frederick|MD|217020000|47900|151|63653.42|0 - 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617L8HP5|BP2038|X|PN|2.090|20201001|20551115|15280000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|13677894.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13651242.34|0.89340591|||1516253599|000000005211293|F|FMF|420|20201201|20551101|2.340||||20201021||20201021|0||10|20301201||Y|15280000.00|15280000.00|13677894.15|||0|N|||TWIN COVES APARTMENTS|156 Hammerlee Road|Glen Burnie|MD|210600000|12580|132|53323.70|0 - 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617L8HQ3|BP2039|X|PN|2.050|20201001|20551015|26891400.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|24005328.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23958061.53|0.89091909|||1516128051|000000006711321|F|FMF|420|20201101|20551001|2.300||||20200901||20200930|0||10|20301101||Y|26891400.00|26891400.00|24005328.35|||0|N|||LEXINGTON CLUB AT RENAISSANCE|1200 South Missouri Avenue|Clearwater|FL|337560000|45300|240|93277.03|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202603|NGR|BAF
3617L9R49|BP3207|X|PN|1.990|20220501|20620515|26400000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|24766592.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24729503.76|0.93672363|||1521077297|000000011535865|F|FMF|510|20220601|20620501|2.240||||20191101|20191122|20220511|0||10|20320601||Y|26400000.00|26400000.00|24766592.07|||0|N|||Residences of Stillwater|1401 Northeast Inner Loop|Georgetown|TX|786260000|12420|192|83319.28|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(D)(4)|F|202603|NGR|BAF
3617L9R56|BP3208|X|LM|3.000|20200801|20400515|1904314.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1483193.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1476312.46|0.77524634|||1515694975|000000006535680|F|FMF|360|20200901|20400501|3.250|M||1|20100428||20100430|0||10|20300831||Y|1904314.16|1904314.16|1483193.83|||0|N|||BENNIE S GOODEN ESTATES|425 Washington Ave.|Clarksdale|MS|386140000|17260|81|10898.35|9,8,7,6,5,4,3,2,1,0||223(a)(7)/207/223(f)|F|202603|NGR|MKT
3617L9R72|BP3210|X|PN|3.280|20211101|20591215|1498533.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1415570.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1413837.92|0.94348134|||1519870097|020023872497697|R|RMF|479|20211101|20591201|3.780||||20191230|20191230|20210526|0||10|20311101||Y|1500000.00|1498533.76|1415570.11|||0|N||||240 Butcher Street|Liberty|KY|425390000|||6191.24|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|538|F|202603||
3617L9R98|BP3212|X|PN|3.300|20220501|20600115|1075558.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1022524.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1021284.19|0.94953893|||1521079610|038084767274209|R|RMF|479|20220201|20600101|3.800||||20200114|20200114|20220504|0||10|20320201||Y|1079816.00|1075558.58|1022524.92|||0|N||||1927 Hildo Street|Albermarie|NC|280010000|||4478.73|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|538|F|202603||
3617L9SB2|BP3214|X|PN|2.900|20220501|20600115|2571748.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2433864.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2430663.07|0.94514045|||1521079528|038053535638514|R|RMF|479|20220201|20600101|3.400||||20200127|20200128|20220501|0||10|20320201||Y|2582912.00|2571748.67|2433864.37|||0|N||||1732 Westover Drive|Sandford|NC|277300000|||10097.25|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|538|F|202603||
3617L9SD8|BP3216|X|PN|3.350|20220301|20610515|5150765.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4892777.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4886998.73|0.94879086|||1520705011|000000006735566|F|FMF|498|20210601|20610501|3.600||||20191001|20191024|20220316|0||10|20310601||Y|5200000.00|5150765.18|4892777.78|||0|N|||ARBOURS AT HESTER LAKE|Willingham Ave. West of 98|Dade City|FL|335250000||80|20457.38|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(D)4|F|202603|NGR|BAF
3617L9SE6|BP3217|X|PN|3.050|20191001|20541115|4420000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3947041.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3940136.72|0.89143365|||1513208297|000000007311961|F|FMF|420|20191201|20541101|3.300||||20191001||20191001|0||10|20291130||Y|4420000.00|4420000.00|3947041.34|||0|N|||FRANKLIN COVE APARTMENTS|2015 Franklin Cove Court|Franklin|IN|461310000|26900|108|17758.98|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617L9SF3|BP3218|X|PN|3.050|20191001|20541115|4230000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3777372.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3770764.73|0.89143374|||1513208298|000000007311960|F|FMF|420|20191201|20541101|3.300||||20191001||20191001|0||10|20291130||Y|4230000.00|4230000.00|3777372.54|||0|N|||4 COMMUNITY WILDS|1140 Camelot Court Dr.|Mitchell|IN|474460000|13260|148|16995.58|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617L9SH9|BP3220|X|PN|3.380|20220401|20610215|19824995.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|18845051.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18822653.38|0.94944051|||1520895878|000000006635344|F|FMF|496|20210301|20610201|3.630||||20190901|20190926|20220330|0||10|20310228||Y|20091000.00|19824995.00|18845051.97|||0|N|||THE APARTMENTS AT ISLES OF POR|30990 Pomodoro Circle|Cape Coral|FL|339090000||123|79404.87|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 provisions is being  used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(D)(4)|F|202603|GRM|MKT
3617L95Z4|BP3564|X|PN|4.440|20230901|20580915|2140900.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|2076801.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2074533.12|0.96900048|||1522984095|000000011522376|F|FMF|419|20231001|20580901|4.690||||20230801||20230824|0||10|20331001||Y|2140900.00|2140900.00|2076801.61|||0|N|||WELLS POINT LODGE|401 South Heatherwide Blvd|Pflugerville|TX|786600000||40|10385.32|10% SEE ANNEX|This loan may or will be characterized by non-level payment provisions|232/223(F)|F|202603|NGR|MKT
3617L96A8|BP3565|X|PN|3.090|20230901|20580915|29200000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|28052880.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28012971.20|0.95934833|||1522991283|000000006622148|F|FMF|419|20231001|20580901|3.340||||20230801||20230830|0||10|20331001||Y|29200000.00|29200000.00|28052880.30|||0|N|||ARAVILLA AT SARASOTA|3251 Proctor Road|Sarasota|FL|342310000|35840|192|117989.62|10% SEE ANNEX|This loan may or will be characterized by non-level payment provisions|232/223(F)|F|202603|NGR|MKT
3617L96B6|BP3566|X|PN|5.700|20251001|20601015|4305100.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|4289664.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4286530.76|0.99568669|||1528726442|000000004522088|F|FMF|419|20251101|20601001|5.950||||20250901||20250930|0||10|20351101||Y|4305100.00|4305100.00|4289664.03|||0|N|||Elizabeth Care Center|83 Little Kanawha Parkway|Elizabeth|WV|261430000|37620|20|24402.85|10% SEE ANNEX|This loan may or will be characterized by non-level payment provisions|232/223(F)|F|202603||
3617L96F7|BP3570|X|PN|4.440|20230801|20570615|15355000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|14860382.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14842877.59|0.96664784|||1522921353|000000012222282|F|FMF|404|20231001|20570601|4.690||||20230801||20230810|0||10|20331001||Y|15355000.00|15355000.00|14860382.45|||0|N|||CASA DE FLORES / BAYSIDE CARE|1405 Teresa Drive|Morro Bay|CA|934420000|42020|147|75584.19|10% SEE ANNEX|This loan may or will be characterized by non-level payment provisions|232/223(F)|F|202603|NGR|MKT
3617L96G5|BP3571|X|PN|2.240|20200901|20521215|3240000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|2853946.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2847681.57|0.87891406|||1515810345|000000017122049|F|FMF|386|20201001|20521201|2.490||||20200801||20200818|0||10|20301001||Y|3240000.00|3240000.00|2853946.59|||0|N|||KADIE GLEN ASSISTED LIVING|451 North Baker Avenue|East Wenatchee|WA|988020000|48300|93|12186.96|10% SEE ANNEX|This loan may or will be characterized by non-level payment provisions|232/223(F)|F|202603|NGR|MKT
3617L96J9|BP3573|X|PN|5.380|20240801|20590815|2701800.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|2660882.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2658626.15|0.98402034|||1524199041|000000012722171|F|FMF|419|20240901|20590801|5.630||||20240701||20240731|0||10|20340901||Y|2701800.00|2701800.00|2660882.18|||0|N|||SOUTH POINTE ASSISTED LIVING|10330 4th Avenue West|Everett|WA|982040000|42660|37|14740.00|10% SEE ANNEX|This loan may or will be characterized by non-level payment provisions|232/223(F)|F|202603|NGR|MKT
3617LA4K5|BP4426|X|PN|3.000|20190901|20540915|12720000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11306902.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11286780.51|0.88732551|||1513110684|000000008322068|F|FMF|420|20191001|20540901|3.250||||20190801||20190828|0||10|20291001||Y|12720000.00|12720000.00|11306902.47|||0|N|||LETCHER MANOR|73 Piedmont Drive|Whitesburg|KY|418580000||223|50744.82|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|202603|NGR|MKT
3617LA4L3|BP4427|X|PN|3.000|20190901|20540915|3600000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3200066.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3194371.99|0.88732555|||1513099925|000000008322069|F|FMF|420|20191001|20540901|3.250||||20190801||20190828|0||10|20291001||Y|3600000.00|3600000.00|3200066.88|||0|N|||BLUEGRASS -  MARTIN COUNTY HEA|62 Maude Road|Inez|KY|412240000||111|14361.74|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|202603|NGR|MKT
3617LA4M1|BP4428|X|PN|3.000|20190901|20540915|14480000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12871380.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12848473.91|0.88732555|||1513110685|000000008322070|F|FMF|420|20191001|20540901|3.250||||20190801||20190828|0||10|20291001||Y|14480000.00|14480000.00|12871380.03|||0|N|||MAYSVILLE NURSING AND REHABILI|620 Parker Road|Maysville|KY|410560000|32500|203|57766.11|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|202603|NGR|MKT
3617LA4N9|BP4429|X|PN|3.000|20190901|20540915|7840000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6969034.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6956632.12|0.88732553|||1513122659|000000008322059|F|FMF|420|20191001|20540901|3.250||||20190801||20190828|0||10|20291001||Y|7840000.00|7840000.00|6969034.33|||0|N|||MIDDLESBORO NURSING AND REHABI|235 New Wilson Lane|Middlesboro|KY|409650000|33180|147|31276.68|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|202603|NGR|MKT
3617LA4P4|BP4430|X|PN|3.000|20190901|20540915|9200000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8177948.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8163394.56|0.88732550|||1513110686|000000008322060|F|FMF|420|20191001|20540901|3.250||||20190801||20190828|0||10|20291001||Y|9200000.00|9200000.00|8177948.18|||0|N|||BLUEGRASS-OAKMONT MANOR|1100 Grandview Dr.|Flatwoods|KY|411390000|26580|140|36702.23|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|202603|NGR|MKT
3617LA4Q2|BP4431|X|PN|3.000|20190901|20540915|4960000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4408980.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4401134.38|0.88732548|||1513128242|000000008322061|F|FMF|420|20191001|20540901|3.250||||20190801||20190828|0||10|20291001||Y|4960000.00|4960000.00|4408980.68|||0|N|||BLUEGRASS - RIDGEWAY NURSING &|406 Wyoming Road|Owingsville|KY|403600000|34460|99|19787.29|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|202603|NGR|MKT
3617LA4R0|BP4432|X|PN|3.000|20190901|20540915|4400000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3911192.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3904232.26|0.88732551|||1513128243|000000008322062|F|FMF|420|20191001|20540901|3.250||||20190801||20190828|0||10|20291001||Y|4400000.00|4400000.00|3911192.69|||0|N|||ROBERTSON COUNTY HEALTH CARE F|1030 Kentontown Road|Mount Olivet|KY|410640000||94|17553.24|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|202603|NGR|MKT
3617LA4S8|BP4433|X|PN|3.000|20190901|20540915|8160000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7253484.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7240576.28|0.88732552|||1513122660|000000008322063|F|FMF|420|20191001|20540901|3.250||||20190801||20190828|0||10|20291001||Y|8160000.00|8160000.00|7253484.71|||0|N|||PHILIPSON - SOMERSET NURSING &|106 Gover Street|Somerset|KY|425010000|43700|197|32553.28|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|202603|NGR|MKT
3617LA4T6|BP4434|X|PN|3.000|20190901|20540915|6960000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6186795.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6175785.87|0.88732556|||1513122661|000000008322067|F|FMF|420|20191001|20540901|3.250||||20190801||20190828|0||10|20291001||Y|6960000.00|6960000.00|6186795.99|||0|N|||THE HERITAGE|192 Bacon Creek Road|Corbin|KY|407010000|30940|139|27766.03|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|202603|NGR|MKT
3617LA4U3|BP4435|X|PN|3.000|20190901|20540915|10560000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9386862.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9370157.81|0.88732555|||1513122662|000000008322064|F|FMF|420|20191001|20540901|3.250||||20190801||20190828|0||10|20291001||Y|10560000.00|10560000.00|9386862.83|||0|N|||THE TERRACE NURSING AND REHABI|1043 Brooklyn Blvd|Berea|KY|404030000|40080|158|42127.77|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|202603|NGR|MKT
3617LA4V1|BP4436|X|PN|3.000|20190901|20540915|13120000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11662465.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11641710.60|0.88732550|||1513122663|000000008322065|F|FMF|420|20191001|20540901|3.250||||20190801||20190828|0||10|20291001||Y|13120000.00|13120000.00|11662465.33|||0|N|||BLUEGRASS - WOODLAND OAKS HEAL|1820 Oakview Road|Ashland|KY|411010000|26580|178|52340.57|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|202603|NGR|MKT
3617LA4W9|BP4437|X|PN|2.810|20191001|20541115|74986900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|66621656.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|66500437.66|0.88682740|||1513362376|000000001211458|F|FMF|420|20191201|20541101|3.060||||20191011||20191011|0||10|20291201||Y|74986900.00|74986900.00|66621656.47|||0|N|||HARLEN HOUSING|560 Lenox Ave. & 50 W 139th St.|New York|NY|100370000||214|291104.03|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|202603|NGR|BAF
3617LA5A6|BP4441|X|PN|2.850|20191001|20541015|14000000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12426461.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12403899.88|0.88599285|||1513280028|000000012311279|F|FMF|420|20191101|20541001|3.100||||20190901||20190926|0||10|20291101||Y|14000000.00|14000000.00|12426461.57|||0|N|||Park Village Apartments|226 N. Hobson|Mesa|AZ|852030000|38060|118|54663.38|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|202603|GRM|MKT
3617LA5B4|BP4442|X|PN|3.130|20191001|20541015|13803300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12325512.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12304136.76|0.89139095|||1513356127|000000011622026|F|FMF|420|20191101|20541001|3.380||||20190901||20190930|0||10|20291101||Y|13803300.00|13803300.00|12325512.11|||0|N|||THE RETREAT AND RETREAT  GARDE|4075 Jackie Rd. SE & 4100 Jackie Rd. SE|Rio Rancho|NM|871240000||167|56092.21|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|202603|NGR|MKT
3617LA5C2|BP4443|X|PN|2.960|20191001|20541115|35216000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|31388176.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31332450.34|0.88972201|||1513362388|000000006311142|F|FMF|420|20191201|20541101|3.210||||20191009||20191010|0||10|20291201||Y|35216000.00|35216000.00|31388176.61|||0|N|||BEL AIRE TERRACE|100 Bel Aire Drive|Crestview|FL|325360000|18880|325|139689.64|10,9,8,7,6,5,4,3,2,1,|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|202603|GRM|MKT
3617LA5D0|BP4444|X|PN|2.750|20191201|20550115|6825000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6077891.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6066820.45|0.88891142|||1513792265|000000006611219|F|FMF|420|20200201|20550101|3.000||||20191201||20191211|0||10|20300201||Y|6825000.00|6825000.00|6077891.75|||0|N|||VILLAGE PLACE|720 North East 4th Ave.|Fort Lauderdale|FL|333040000|33100|112|26266.03|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|202603|GRB|BAF
3617LBH60|BP4753|X|PN|3.800|20231101|20620315|13267023.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|12913321.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12900062.07|0.97234037|||1523255965|000000008235482|F|FMF|509|20220401|20620301|4.050||||20191011|20191011|20231006|0||10|20320401||Y|13500000.00|13267023.68|12913321.84|||0|N|||MAPLE PLACE|2500 North Willow Street|North Little Roc|AR|721140000|30780|286|56842.23|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments. Lockout until 04/01/2022, 10% in year 1 declining 1% per year thereafter.|221(D)(4)|F|202603|NGR|BAF
3617LBH86|BP4755|X|LM|2.770|20191201|20491115|7795940.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|6316588.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6294918.54|0.80746113|||1513670168|000000008435366|F|FMF|359|20200101|20491101|3.020|M||1|20191127||20191127|0||10|20300101||Y|7795940.00|7795940.00|6316588.01|||0|N|||GRAND BOULEVARD LOFTS|1006 Grand Boulevard|Kansas City|MO|641060000|28140|134|37566.22|10% DECLINING||221D4|F|202603|NGR|MKT
3617LBH94|BP4756|X|PN|3.040|20200101|20550115|5343400.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|4787284.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4778970.73|0.89436889|||1513881225|000000007522173|F|FMF|420|20200201|20550101|3.290||||20191201||20191220|0||10|20300201||Y|5343400.00|5343400.00|4787284.17|||0|N|||ABILIT SENIOR LIVING - CROSS P|1870 Market Street|Cross Plains|WI|535280000|31540|80|21438.58|2YR 10%; 8% DECLINING|10% in year 1, 10% in year 2, 8% in year 3, declining 1% thereafter.|223(F)|F|202603|NGR|MKT
3617LBJA9|BP4757|X|PN|2.870|20191201|20550115|16530000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|14757778.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14731420.66|0.89119302|||1513801378|000000009211468|F|FMF|420|20200201|20550101|3.120||||20191201||20191219|0||10|20300201||Y|16530000.00|16530000.00|14757778.35|||0|N|||BASSWOOD TRAILS APARTMENTS|6301 Quinwood Lane, 6400 Sycamore Street|Maple Grove|MN|553690000||144|64727.91|3 YR 10%; 7% DECLINE|This loan may or will be characterized by non-level payments. Lockout until 02/01/2020, 10% in years 1-3, 7% in year 4 declining 1% per year thereafter.|207/223(F)|F|202603|GRM|MKT
3617LBJC5|BP4759|X|PN|2.720|20210501|20610115|29462388.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|27437885.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27400372.02|0.93001192|||1518297519|000000012235743|F|FMF|492|20210201|20610101|2.970||||20191201|20191218|20210430|0||10|20310201||Y|29591600.00|29462388.78|27437885.59|||0|N|||NORMANDIE I|7850 Normandie Avenue|Los Angeles|CA|900440000|31080|81|105422.34|10% DECLINING|This loan may or will be characterized by non-level payments. Lock out until 02/01/2021, 10% in year 1, declining 1% per year thereafter.|221(D)(4)|F|202603|NGR|BAF
3617LBJE1|BP4761|X|PN|2.720|20210501|20610115|23805597.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|22169799.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22139489.03|0.93001192|||1518297520|000000012235744|F|FMF|492|20210201|20610101|2.970||||20191201|20191218|20210430|0||10|20310201||Y|23910000.00|23805597.40|22169799.98|||0|N|||NORMANDIE II|1818 West 71st St. & 1742 West 84th St.|Los Angeles|CA|900470000||70|85181.20|10% DECLINING|This loan may or will be characterized by non-level payments. Lock out until 02/01/2021, 10% in year 1, declining 1% per year thereafter.|221(D)(4)|F|202603|NGR|BAF
3617LBJF8|BP4762|X|PN|3.040|20200101|20550115|6015600.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|5389525.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5380165.92|0.89436896|||1513881226|000000007522172|F|FMF|420|20200201|20550101|3.290||||20191201||20191220|0||10|20300201||Y|6015600.00|6015600.00|5389525.19|||0|N|||ABILIT SENIOR LIVING - STOUGHT|2220 Lincoln Avenue|Stoughton|WI|535890000|31540|80|24135.55|2YR 10%; 8% DECLINING|10% in year 1, 10% in year 2, 8% in year 3, declining 1% thereafter.|223(F)|F|202603|NGR|MKT
3617LBJH4|BP4764|X|PN|3.450|20211201|20611215|48153800.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|45184925.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|45121926.34|0.93703771|||1520086245|000000009235846|F|FMF|504|20220101|20611201|3.700||P||20191201|20191220|20211210|0||10|20320101||Y|48153800.00|48153800.00|45184925.99|||0|N|||VUE AT BLUESTONE|120 Summit Street|Duluth|MN|558030000|20260|194|202319.84|10% IN YEARS 1&2, 8% YR 3, DECLINING 1%|This loan may or will be characterized by non-level payments. Lockout until 01/01/2022, 10% in years 1 & 2, 8% in year 3, declining 1% thereafter.|221(D)(4)|F|202603|GRM|MKT
3617LBJJ0|BP4765|X|PN|2.960|20200201|20500215|23397200.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|20279918.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20232854.12|0.86475536|||1514122395|000000006622132|F|FMF|360|20200301|20500201|3.210||||20200101||20200130|0||10|20300301||Y|23397200.00|23397200.00|20279918.49|||0|N|||GOODMAN - TERRACINA GRAND|6825 Davis Boulevard|Naples|FL|341040000|34940|312|101313.15|10% DECLINING|This loan may or will be characterized by non-level payments. Lock out until 03/01/2020, 10% in year 1, declining 1% per year thereafter.|232/223(F)|F|202603|NGR|MKT
3617LBJK7|BP4766|X|PN|2.865|20200201|20450215|15281600.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|12575535.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12534794.67|0.82025407|||1514122396|000000012622181|F|FMF|300|20200301|20450201|3.115||||20200101||20200130|0||10|20300301||Y|15281600.00|15281600.00|12575535.11|||0|N|||GOODMAN-MIRAMONT POINTE|11520 Southeast Sunnyside Road|Clackamas|OR|970150000|38900|314|73384.43|3 YR 10%; 7% DECLINE|This loan may or will be characterized by non-level payments. Lockout until 03/01/2020, 10% in years 1-3, 7% in year 4 declining 1% per year thereafter.|232/223(F)|F|202603|NGR|MKT
3617LBJM3|BP4768|X|PN|3.160|20231201|20620315|17106326.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|16597760.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16578166.30|0.96912489|||1523355407|000000008235481|F|FMF|505|20220401|20620301|3.410||||20200218|20200218|20231130|0||10|20320401||Y|17475800.00|17106326.38|16597760.62|||0|N|||NLR RAD FAMILY HOMES|622 E. 19th Street|North Little Roc|AR|721140000|30780|243|66759.62|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments. Lockout until 04/01/2022, 10% in year 1 declining 1% per year thereafter.|221(D)(4)|F|202603|NGR|BAF
3617LBJN1|BP4769|X|PN|2.840|20200301|20550315|15229000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|13636315.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13612052.19|0.89382443|||1514317167|000000006711317|F|FMF|420|20200401|20550301|3.090||||20200201||20200226|0||0||||15229000.00|15229000.00|13636315.11|||0|N|||VILLAS AT LAKE SMART|4225 Vista Del Lago Drive|Winter Haven|FL|332270000|29460|220|59376.43|10% DECLINING|This loan may or will be characterized by non-level payments. Lock out until 4/1/2020, 10% in year 1, declining 1% per year thereafter.|223(F)|F|202603|NGR|BAF
3617LBJP6|BP4770|X|PN|3.120|20200301|20550315|10888000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|9804003.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9787353.33|0.89891195|||1514317168|000000010111287|F|FMF|420|20200401|20550301|3.370||||20200201||20200227|0||10|20300401||Y|10888000.00|10888000.00|9804003.27|||0|N|||VILLAGE SQUARE APARTMENTS|645 Alter Street|Broomfield|CO|800200000|19740|108|44182.85|10% DECLINING|This loan may or will be characterized by non-level payments. Lock out until 4/1/2020, 10% in year 1, declining 1% per year thereafter.|223(F)|F|202603|NGR|BAF
3617LBJQ4|BP4771|X|PN|2.850|20200301|20550415|3304800.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|2965023.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2959779.20|0.89560010|||1514388212|000000007422072|F|FMF|420|20200501|20550401|3.100||||20200301||20200303|0||10|20300501||Y|3304800.00|3304800.00|2965023.24|||0|N|||GOLDEN HORIZONS ASSISTED LIVIN|800 Byron Godberson Drive|Ida Grove|IA|514450000||54|12903.68|10% DECLINING|This loan may or will be characterized by non-level payments. Lock out until 5/1/2020, 10% in year 1, declining 1% per year thereafter.|232/223(F)|F|202603|NGR|MKT
3617LC5H7|BP6248|X|PN|2.720|20191001|20541115|19520000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|17308438.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17276480.98|0.88506562|||1513334296|000000013622069|F|FMF|420|20191201|20541101|2.970||||20191010||20191010|0||10|20291201||Y|19520000.00|19520000.00|17308438.91|||0|N|||OAK RIVER REHAB|3300 Franklin Street|Anderson|CA|960070000|39820|217|74796.32|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|202603|NGR|MKT
3617LC5J3|BP6249|X|PN|2.720|20191001|20541115|14510300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12866323.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12842567.56|0.88506561|||1513343935|000000012922064|F|FMF|420|20191201|20541101|2.970||||20191010||20191010|0||10|20291201||Y|14510300.00|14510300.00|12866323.67|||0|N|||PLUM- REO VISTA HEALTHCARE CEN|6061 Banbury Street|San Diego|CA|921390000|41740|214|55600.26|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|202603|NGR|MKT
3617LC5K0|BP6250|X|PN|2.760|20191001|20541115|23611200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|20954442.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20916003.82|0.88585094|||1513343933|000000013622075|F|FMF|420|20191201|20541101|3.010||||20191010||20191010|0||10|20291201||Y|23611200.00|23611200.00|20954442.66|||0|N|||ROSEVILLE CARE CENTER|1161 Cirby Way|Roseville|CA|956610000|40900|282|90999.57|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|202603|NGR|MKT
3617LC5L8|BP6251|X|PN|2.760|20191001|20541115|39700000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|35232913.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35168282.67|0.88585095|||1513334297|000000012122214|F|FMF|420|20191201|20541101|3.010||||20191010||20191010|0||10|20291201||Y|39700000.00|39700000.00|35232913.95|||0|N|||VASONA CREEK HEALTHCARE CENTER|16412 Los Gatos Boulevard|Los Gatos|CA|950320000|41940|208|153007.17|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|202603|NGR|MKT
3617LC5M6|BP6252|X|PN|2.730|20191001|20541115|11000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9755868.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9737884.99|0.88526227|||1513343936|000000013622078|F|FMF|420|20191201|20541101|2.980||||20191010||20191010|0||10|20291201||Y|11000000.00|11000000.00|9755868.76|||0|N|||WESTVIEW HEALTHCARE CENTER|12225 Shale Ridge Road|Auburn|CA|956020000|40900|274|42210.84|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|202603|NGR|MKT
3617LC5N4|BP6253|X|PN|2.760|20191001|20541115|42327500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|37564764.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37495855.85|0.88585094|||1513334298|000000012122215|F|FMF|420|20191201|20541101|3.010||||20191010||20191010|0||10|20291201||Y|42327500.00|42327500.00|37564764.68|||0|N|||WHITE BLOSSOM CARE CENTER|1990 Fruitdale Avenue|San Jose|CA|951280000|41940|214|163133.78|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|202603|NGR|MKT
3617LC5P9|BP6254|X|PN|2.800|20191001|20541115|5944700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5280388.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5270765.02|0.88663263|||1513343937|000000013622070|F|FMF|420|20191201|20541101|3.050||||20191010||20191010|0||10|20291201||Y|5944700.00|5944700.00|5280388.42|||0|N|||YUBA CITY POST-ACUTE|1220 Plumas Street|Yuba City|CA|959910000|49700|87|23044.39|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|202603|NGR|MKT
3617LC5R5|BP6256|X|PN|3.330|20220801|20611115|40880762.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|39059584.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39014393.36|0.95434604|||1521459074|000000012735537|F|FMF|503|20211201|20611101|3.580||||20191101|20191106|20220728|0||10|20311201||Y|41233300.00|40880762.00|39059584.05|||0|N|||OTHELLO SQUARE|3939 S. Othello Street|Seattle|WA|981180000|42660|176|161718.45|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|202603|GRM|MKT
3617LC5S3|BP6257|X|PN|3.000|20191101|20541215|1760000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1572784.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1570022.56|0.89205827|||1513585613|000000001711214|F|FMF|420|20200101|20541201|3.250||||20191121||20191121|0||10|20300101||Y|1760000.00|1760000.00|1572784.24|||0|N|||McKenna Court Senior Apartment|64 Washington Street|Wallingford|CT|064920000|35300|30|7021.30|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|202603|NGR|BAF
3617LC5T1|BP6258|X|PN|2.700|20191101|20541215|15831200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|14057331.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14031403.42|0.88631332|||1513585614|000000004611186|F|FMF|420|20200101|20541201|2.950||||20191121||20191121|0||10|20300101||Y|15831200.00|15831200.00|14057331.32|||0|N|||THE VILLAGE AT STONE FALLS|3168 Clubhouse Drive|Beavercreek|OH|454310000|19430|174|60485.51|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|202603|NGR|MKT
3617LC5U8|BP6259|X|PN|2.740|20191101|20541115|10408000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9232846.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9215854.98|0.88545878|||1513438013|000000004411458|F|FMF|420|20191201|20541101|2.990||||20191031||20191031|0||10|20291201||Y|10408000.00|10408000.00|9232846.94|||0|N|||REDWOOD HOWELL- PHASE II & III|1744 Ella Lane|Howell|MI|488430000|19820|71|39997.14|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|202603|GRM|MKT
3617LC5V6|BP6260|X|PN|2.880|20190901|20541015|9093400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8085371.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8070882.03|0.88755383|||1513133696|000000010122143|F|FMF|420|20191101|20541001|3.180||||20190920||20190920|0||10|20291101||Y|9093400.00|9093400.00|8085371.62|||0|N|||APPLEWOOD OUR HOUSE|1365 Yank St. & Scattered Sites|Golden|CO|804010000|19740|140|35915.82|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|202603|NGR|MKT
3617LC5W4|BP6261|X|PN|2.770|20191001|20491015|15224000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13030196.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12998770.71|0.85383412|||1513208299|000000012622176|F|FMF|360|20191101|20491001|3.070||||20190926||20190926|0||10|20291101||Y|15224000.00|15224000.00|13030196.29|||0|N|||WEST WIND ECU & RIDGEVIEW ASSI|872 Golf View Dr & 3130 Juanipero Way|Medford|OR|975040000||134|64761.17|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|202603|NGR|MKT
3617LC5X2|BP6262|X|PN|2.660|20191001|20590915|3015000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2756757.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2753026.49|0.91310995|||1513208300|051012949682229|R|RMF|479|20191101|20590901|3.340||||20190917||20190917|0||10|20291101|20190926|Y|3015000.00|3015000.00|2756757.16|||0|N||||606 TX-110|Whitehouse|TX|757910000|||11403.64|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|538|F|202603||
3617LC6G8|BP6271|X|PN|3.390|20211201|20611015|29580792.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|28062109.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28029923.84|0.94757178|||1519958497|000000011535860|F|FMF|502|20211101|20611001|3.640||||20191120|20191120|20211109|0||10|20311101||Y|29635700.00|29580792.00|28062109.67|||0|N|||Bridge at Granada|414 E. Wonsley Drive|Austin|TX|787530000|12420|258|117307.56|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|202603|NGR|BAF
3617LC6H6|BP6272|X|PN|4.000|20191001|20591015|3123000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2925834.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2922832.15|0.93590527|||1513309480|032060419313083|R|RMF|479|20191201|20591001|4.680||||20191008||20191008|0||10|20291201|20191011|Y|3123000.00|3123000.00|2925834.88|||0|N||||1204 W Norfolk Avenue|Norfolk|NE|687010000|35740||14413.49|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|538|F|202603||
3617LC6J2|BP6273|X|PN|2.700|20191001|20541115|22638000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|20086363.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20049456.55|0.88565494|||1513343938|000000007322320|F|FMF|420|20191201|20541101|3.000||||20191016||20191016|0||10|20291201||Y|22638000.00|22638000.00|20086363.03|||0|N|||CUMBERLAND TERRACE|1925 Reeves Road|Plainfield|IN|461680000|26900|547|87122.39|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|202603|NGR|MKT
3617LC6L7|BP6275|X|PN|3.750|20220101|20541015|10384018.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9687288.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9672137.64|0.93144461|||1520316115|000000011510005|F|FMF|416|20210801|20541001|4.000||||20200108|20200108|20220112|0||10|20310801||Y|10460100.00|10384018.00|9687288.83|||0|N|||MESQUITE WOODS TOWNHOMES PHASE|4801 NE Zac Lentz Parkway|Victoria|TX|779040000|47020|60|47442.15|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|241|F|202603|GRM|MKT
3617LC6N3|BP6277|X|PN|3.070|20210701|20591115|2739853.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2583985.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2580952.61|0.94200405|||1518842433|240070642350462|R|RMF|480|20210401|20591101|3.670||||20191023|20191023|20210629|0||10|20310401|20210716|Y|2750000.00|2739853.00|2583985.36|||0|N||||6500 Carrolltown Village Drive|Eldersburg|MD|217840000|12580||10935.44|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|538|F|202603||
3617LGBL2|BP9043|X|PN|3.440|20220101|20610615|15517409.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|14140933.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14111191.42|0.90937807|||1520341563|000000005235818|F|FMF|498|20210701|20610601|3.690||P||20191122|20191122|20211220|0||10|20310701||Y|15693800.00|15517409.02|14140933.69|||0|N|||Rosemont Tower|740 Poplar Grove Street|Baltimore|MD|212160000|12580|203|73225.64|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN MONTHLY PAYMENTS of $73,225.64 FROM July 1, 2021 to August 1, 2039 and of $44,271.95 FROM September 1, 2039 TO June 1, 2061. IN THE EVENT OF CASUALTY LOSS, CONDEMNATION OR PAR|221(D)(4)|F|202603|NGR|BAF
3617LGBN8|BP9045|X|PN|3.080|20230101|20611015|27093785.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|25948767.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25916976.64|0.95656538|||1522140751|000000005138029|F|FMF|502|20211101|20611001|3.330||||20191101|20191114|20230118|0||10|20311101||Y|27513600.00|27093785.06|25948767.07|||0|N|||ASPIRE AT EAST BEACH|4801 Pretty Lake Ave.|Norfolk|VA|235180000|47260|132|103798.26|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|231|F|202603|GRM|MKT
3617LGBS7|BP9049|X|PN|2.820|20191101|20541115|35600000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|31635450.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31577983.14|0.88702200|||1513474279|000000008611117|F|FMF|420|20191201|20541101|3.070||||20191030||20191030|0||10|20291201||Y|35600000.00|35600000.00|31635450.31|||0|N|||VINTAGE BLACKMAN APARTMENTS|553 Agripark Drive|Murfreesboro|TN|371290000|34980|240|138401.20|10,9,8,7,6,5,4,3,2,1,0|Locked out until 12/1/2019. Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest calculated on|207/223(F)|F|202603|GRM|MKT
3617LGBT5|BP9050|X|LM|3.500|20191201|20550715|6423032.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5815993.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5806901.55|0.90407483|||1513757471|000000006535723|F|FMF|496|20200101|20550701|3.750|M||1|20140211||20150709|0||10|20300101||Y|6423032.44|6423032.44|5815993.51|||0|N|||NORTHWOOD VILLAGE APARTMENTS|4850 Watkins Drive|Jackson|MS|392060000|27140|120|27266.93|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||221(D)(4)|F|202603|NGR|MKT
3617LGBU2|BP9051|X|LM|3.000|20191201|20470415|2050347.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1729480.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1724740.19|0.84119429|||1513757472|000000012638028|F|FMF|480|20200101|20470401|3.300|M||1|20060808||20070914|0||10|20300101||Y|2050347.27|2050347.27|1729480.62|||0|N|||EMILIC HOUSE|5520 NE Glisan Street|Portland|OR|972130000|38900|41|9496.50|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||231|F|202603|NGR|MKT
3617LGBV0|BP9052|X|PN|3.280|20191201|20541215|33600000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|30209721.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30159250.73|0.89759675|||1513662924|000000006222100|F|FMF|420|20200101|20541201|3.550||||20191119||20191119|0||10|20300101||Y|33600000.00|33600000.00|30209721.09|||0|N|||Regency Huntsville|2004 Max Luther Dr.|Huntsville|AL|358100000|26620|623|139840.78|10,9,8,7,6,5,4,3,2,1,0|Locked out until 1/1/2020. 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 reamoritization in the event|232/223(F)|F|202603|NGR|MKT
3617LGBW8|BP9053|X|LM|3.530|20191201|20431115|6006214.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4916383.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4900045.56|0.81582933|||1513785389|000000001722095|F|FMF|362|20200101|20431101|3.780|M||1|20130826||20130826|0||10|20300101||Y|6006214.16|6006214.16|4916383.41|||0|N|||WEST HARTFORD HEALTH & REHAB C|130 Loomis Drive|West Hartford|CT|061070000|25540|160|31824.46|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||232/223(F)223(A)(7)|F|202603|NGR|MKT
3617LGBX6|BP9054|X|LM|3.530|20191201|20431115|3441695.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2817197.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2807835.93|0.81582939|||1513785390|000000001722096|F|FMF|362|20200101|20431101|3.780|M||1|20130826||20130826|0||10|20300101||Y|3441695.39|3441695.39|2817197.89|||0|N|||AVON HEALTH CARE CENTER|652 West Avon Road|Avon|CT|060010000|25540|120|18236.13|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||232/223(F)223(A)(7)|F|202603|NGR|MKT
3617LGBY4|BP9055|X|PN|3.000|20191201|20541215|38968500.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|34823327.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34762180.42|0.89205847|||1513670165|000000002311523|F|FMF|420|20200101|20541201|3.250||||20191120||20191120|0||5|20250101||Y|38968500.00|38968500.00|34823327.10|||0|N|||MILLBROOK SQUARE APARTMENTS|17 Mill Street|Arlington|MA|024760000|14460|146|155459.86|10,10,10,10,10,0|Locked out until 1/1/2020. 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 reamoritization in the event|207/223(F)|F|202603|NGR|BAF
3617LGBZ1|BP9056|X|PN|3.410|20200101|20550115|13096000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|11824053.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1513951124|000000011322275|F|FMF|420|20200201|20550101|3.680||||20191223||20191223|0||10|20300201||Y|13096000.00|13096000.00|11824053.26|||0|Y|1||CROWN POINT HEALTH SUITES|6640 Lola Avenue|Lubbock|TX|794240000|31180|204|55499.15|10,9,8,7,6,5,4,3,2,1,0|Locked out until 2/1/2020. 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 reamoritization in the event|232/223(F)|F|202603|NGR|MKT
3617LGB32|BP9058|X|PN|3.150|20220901|20610915|14101841.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|13469461.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13453444.91|0.95402047|||1521689590|000000003435331|F|FMF|501|20211001|20610901|3.490||||20191201|20191223|20220822|0||10|20311001||Y|14268800.00|14101841.31|13469461.73|||0|N|||EPISCOPAL HOUSE|1440 W. Walnut Street|Allentown|PA|181020000|10900|210|55190.50|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|202603|GRA|AFF
3617LGB40|BP9059|X|PN|3.040|20200101|20550115|18400000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|16485015.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1513917652|000000005311456|F|FMF|420|20200201|20550101|3.290||||20191220||20191220|0||10|20300201||Y|18400000.00|18400000.00|16485015.76|||0|Y|1||GRANVILLE OAKS|2162 Mill Stream Circle|Creedmoor|NC|275220000|20500|208|73823.75|10,9,8,7,6,5,4,3,2,1,0|Locked out until 2/1/2020. 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 reamoritization in the event|207/223(F)|F|202603|GRM|MKT
3617LGB57|BP9060|X|PN|3.370|20200101|20550115|1312400.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1184705.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1182774.40|0.90123011|||1513951126|000000008711124|F|FMF|420|20200201|20550101|3.670||||20191219||20191219|0||10|20300201||Y|1312400.00|1312400.00|1184705.26|||0|N|||SUNNY APARTMENTS|890 Rock Creek Rd|Erwin|TN|376500000|27740|50|5554.08|10,9,8,7,6,5,4,3,2,1,0|Locked out until 2/1/2020. 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 reamoritization in the event|207/223(F)|F|202603|NGR|BAF
3617LGB65|BP9061|X|PN|3.430|20200101|20600115|17786300.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|16441117.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16420758.37|0.92322509|||1513917653|000000006135923|F|FMF|480|20200201|20600101|3.700||||20191230||20191230|0||10|20300201||Y|17786300.00|17786300.00|16441117.03|||0|N|||HARBOR SQUARE APARTMENTS|217 Bradwell Street|Hinesville|GA|313130000|25980|340|71052.10|10,10,10,7,6,5,4,3,2,1,0|Locked out until 2/1/2020. 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 reamoritization in the event|221(D)(4) 223(A)(7)|F|202603|NGR|BAF
3617LKQ94|BQ1380|X|LM|2.510|20191001|20330115|128493758.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|71490011.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|71490010.90|0.55636952|||1513334299|000000006413003|F|FMF|161|20191001|20330101|2.850|M||1|20041207||20190823|10|20290930|0||||129158259.51|128493758.56|71490011.54|||0|N|||BATON ROUGE GENERAL MED CNTR|8585 Picardy Avenue|Baton Rouge|LA|708090000|12940|448|971251.82|0 prepayment penalties.Per GinnieMae request Lockout term =10 /Lockout end date 09/30/2029 .||242|F|202603|NGR|MKT
3617LKRB8|BQ1382|X|PN|3.060|20210301|20601215|16291521.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|15215398.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15195912.47|0.93274977|||1517668440|000000005235820|F|FMF|494|20210101|20601201|3.310||||20190901|20190920|20210304|0||10|20301231||Y|16340800.00|16291521.00|15215398.29|||0|N|||ORCHARD MEWS|514 ORCHARD STREET|Baltimore|MD|212010000|12580|101|61454.27|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)|F|202603|NGR|BAF
3617LKRD4|BQ1384|X|PN|3.150|20220101|20610815|20363568.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|19271686.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19248234.37|0.94522897|||1520339710|000000004335602|F|FMF|502|20210901|20610801|3.400||||20191001|20191009|20220114|0||10|20310831||Y|20464500.00|20363568.63|19271686.88|||0|N|||RESIDENCES AT GRACELAND|247 GRACELAND BOULEVARD|Columbus|OH|432140000|18140|180|78054.96|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)|F|202603|GRM|MKT
3617LKRF9|BQ1386|X|PN|3.325|20231001|20611115|10576032.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|10246466.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10234599.63|0.96771640|||1523125081|000000006735552|F|FMF|501|20211201|20611101|3.575||||20200101|20200117|20231006|0||10|20311130||Y|10817700.00|10576032.00|10246466.77|||0|N|||PARRISH OAKS|5111 Oxford Rd|Parrish|FL|342190000|35840|120|42394.77|0 LOCK, THEN 10,10,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)|F|202603|NGR|BAF
3617LKRG7|BQ1387|X|LM|7.120|20191001|20290115|4399331.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|1682324.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1637760.26|0.37227484|||1513367728|000000001243130|F|FMF|195|19990701|20290101|7.500|M||1|19880219||19910424|0||0||||7847448.52|4399331.81|1682324.54|||0|N|||MANHATTANVILLE NRSG CNTR|311 W 231st Street|Bronx|NY|104630000|35620|200|55077.45|0 - out of lock/no prepayment||232|F|202603|NGR|MKT
3617LKRH5|BQ1388|X|LM|3.220|20200201|20411015|951491.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|754221.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|751208.25|0.78950642|||1514230574|000000010122037|F|FMF|262|20200201|20411001|3.600|M||1|20060901||20060927|0||10|20300131||Y|953905.41|951491.40|754221.86|||0|N|||COLOROW CARE CENTER|750 South 8th Street|Olathe|CO|814250000|33940|75|5275.72|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617LKRJ1|BQ1389|X|PN|3.070|20191201|20541215|12452500.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|11144023.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11124680.60|0.89336925|||1513801068|000000002311526|F|FMF|420|20200101|20541201|3.320||||20191101||20191126|0||10|20300101||Y|12452500.00|12452500.00|11144023.60|||0|N|||The Village at Cedar Heights|10 Conners Avenue|Mansfield|MA|020480000|39300|66|50174.80|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|NGR|AFF
3617LKRP7|BQ1394|X|LM|3.220|20200201|20411015|1132912.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|898029.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|894441.57|0.78950666|||1514230576|000000010122035|F|FMF|262|20200201|20411001|3.600|M||1|20060901||20060927|0||10|20300131||Y|1135786.40|1132912.12|898029.26|||0|N|||VALLEY VIEW HEALTH CARE CENTER|2120 N. 10th Street|Canon City|CO|812120000|15860|60|6281.64|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617LMWJ1|BQ3349|X|PN|2.130|20201201|20560115|9440000.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||8489617.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8473311.86|0.89759660|||1516817589|000000008322098|F|FMF|420|20210201|20560101|2.380||||20201216||20201216|0||10|20310131||Y|9440000.00|9440000.00|8489617.56|||0|N|||THE WILLOWS AT FRITZ FARM|2710 Man O'War Boulevard|Lexington|KY|405150000|30460|154|33143.44|0 YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|232/223(F)|F|202603|NGR|MKT
3617LMWL6|BQ3351|X|PN|2.730|20220801|20611215|7559899.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||7187155.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7177985.20|0.94948163|||1521586316|000000006435691|F|FMF|472|20220101|20611201|3.100||||20220824|20200429|20220824|0||10|20320101||Y|7624800.00|7559899.82|7187155.23|||0|N|||PINE HILL ESTATES|1987 Downing Street|Shreveport|LA|711070000|43340|110|27736.85|0 YR LO;10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|221(D)(4)|F|202603|NGR|BAF
3617LMWN2|BQ3353|X|PN|3.470|20220901|20620215|39056611.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||37425096.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37383607.12|0.95716464|||1521682836|000000008435403|F|FMF|473|20220301|20620201|3.720||||20220831|20200123|20220831|0||10|20320301||Y|39308500.00|39056611.19|37425096.51|||0|N|||ANSLEY APARTMENTS|19400 Est 39th Place|Independence|MO|640570000|28140|280|157507.19|10,9,8,7,6,5,4,3,2,1,0|This loan will or may be classified by non-level payments|221(D)(4)|F|202603|GRM|MKT
3617LMWP7|BQ3354|X|PN|1.960|20201201|20560115|10856000.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||9730729.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9711507.08|0.89457508|||1516817590|000000004222361|F|FMF|420|20210201|20560101|2.210||||20201216||20201216|0||10|20310131||Y|10856000.00|10856000.00|9730729.20|||0|N|||VALLEY VIEW HEALTH CAMPUS|1247 North River Road|Fremont|OH|434200000|23380|168|37142.88|0 YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|232/223(F)|F|202603|NGR|MKT
3617LMWQ5|BQ3355|X|PN|3.280|20200101|20600115|35727800.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||32925625.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32883432.18|0.92038783|||1513974491|000000006235782|F|FMF|480|20200201|20600101|3.530||||20191219||20191219|0||10|20300201||Y|35727800.00|35727800.00|32925625.79|||0|N|||THE CHARLESTON APARTMENTS|2889 Sollie Road|Mobile|AL|366950000|33660|384|139049.83|0 YR LO; 10,10,8,7,6,5,4,3,2,1,0. As per Ginnie Mae's request of 1/31/2020 the FHA Section has been adjusted from 223a7/207/223f to 223a7/221d4.|This loan will or may be classified by non-level payments|223a7/221d4|F|202603|GRM|MKT
3617LMWS1|BQ3357|X|PN|3.360|20230301|20620315|58524299.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||56353431.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|56289714.83|0.96181784|||1522264519|000000011335834|F|FMF|468|20220401|20620301|3.610||||20230130|20191101|20230130|0||10|20320401||Y|59197300.00|58524299.86|56353431.57|||0|N|||Sage Hill Apartments|2275 Sage Hill Lane|Dallas|TX|750190000|19100|385|233246.65|0 YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|221(D)(4)|F|202603|GRM|MKT
3617LMWT9|BQ3358|X|PN|3.030|20190901|20541015|18406400.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||16401114.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16372199.35|0.88948406|||1513133697|000000006411199|F|FMF|420|20191101|20541001|3.280||||20190920||20190920|0||10|20291101||Y|18406400.00|18406400.00|16401114.09|||0|N|||THE SUMMIT OF SHREVEPORT|6051 Roma Drive|Shreveport|LA|711050000|43340|180|73744.45|0 YR LO; 10,10,10,7,6,5,4,3,2,1,0|This loan will or may be classified by non-level payments|207/223(F)|F|202603|GRM|MKT
3617LNUX0|BQ4198|X|PN|3.230|20230901|20610815|19622435.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|18971137.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18948437.59|0.96565169|||1522980048|000000006543132|F|FMF|480|20231001|20610801|3.480||||20191105|20200325|20230830|0||10|20320601|20230616|Y|19622435.96|19622435.96|18971137.07|||0|N|||COOPERWOOD SENIOR LIVING|2411 Cooper Road|Flowod|MS|392320000|27140|174|77715.78|10/9/8/7/6/5/4/3/2/1% THRU 6/1/2032|WHEREAS, the Lender is the owner and holder of two certain Notes executed by the Borrower, to wit: (i) a Healthcare Facility Note (Multistate) and Rider #1 attached thereto dated as of March 1, 2020, in the original principal amou|232|F|202603|NGR|MKT
3617LNUY8|BQ4199|X|PN|3.100|20200301|20550315|1832000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1648961.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1646151.87|0.89855451|||1514302298|000000007411137|F|FMF|420|20200401|20550301|3.350||||20191204||20200227|0||10|20300401||Y|1832000.00|1832000.00|1648961.65|||0|N|||TOWN VIEW APARTMENTS|425 W 3rd Street|Sioux City|IA|511030000|43580|32|7413.13|10/9/8/7/6/5/4/3/2/1% THRU 4/1/2030|The Note provides for the repayment of the loan at the rate of 3.35% by 420 level monthly mortgage payments in the amount of $7,413.13.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|BAF
3617LNUZ5|BQ4200|X|PN|3.100|20200201|20550315|5048000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|4543644.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4535902.49|0.89855438|||1514230577|000000007411138|F|FMF|420|20200401|20550301|3.350||||20191206||20200219|0||10|20300401||Y|5048000.00|5048000.00|4543644.73|||0|N|||CENTENNIAL MANOR APARTMENTS|441 W. 3rd Street|Sioux City|IA|511030000|43580|80|20426.58|10/9/8/7/6/5/4/3/2/1% THRU 4/1/2030|The Note provides for the repayment of the loan at the rate of 3.35% by 420 level monthly mortgage payments in the amount of $20,426.58.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|AFF
3617LNU28|BQ4201|X|PN|2.900|20200501|20550615|1784600.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1608320.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1605524.51|0.89965511|||1514854358|000000007411141|F|FMF|420|20200701|20550601|3.150||||20200129||20200507|0||10|20300701||Y|1784600.00|1784600.00|1608320.97|||0|N|||LEMARS APARTMENTS|650 4th Ave. NE|Le Mars|IA|510310000|43580|31|7018.30|10/9/8/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 3.15% by 420 level monthly mortgage payments in the amount of $7,018.30.  However, the Note also provides that in the event of prepayment as a result of (i) an award i|207/223(F)|F|202603|NGR|AFF
3617LNU36|BQ4202|X|PN|2.900|20200501|20550515|4231000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|3806441.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3799793.66|0.89808406|||1514787649|000000010311092|F|FMF|420|20200601|20550501|3.150||||20200130||20200429|0||10|20300601||Y|4231000.00|4231000.00|3806441.01|||0|N|||WOOLWORTH APARTMENTS|7411 William Plaza|Omaha|NE|681240000|36540|50|16639.26|10/9/8/7/6/5/4/3/2/1|The Note provides for the repayment of the loan at the rate of 3.15% by 420 level monthly mortgage payments in the amount of $16,639.26.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|BAF
3617LQF93|BQ5592|X|PN|2.860|20191201|20550115|4600000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|4105964.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4098618.71|0.89100407|||1513801380|000000004511056|F|FMF|420|20200201|20550101|3.110||||20191201||20191212|0||10|20300201||Y|4600000.00|4600000.00|4105964.13|||0|N|||MARION UNITY APARTMENTS|401 Quincy Street|Fairmont|WV|265540000|21900|98|17986.71|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|207/223(F)|F|202603|NGR|BAF
3617LQGA9|BQ5593|X|PN|2.950|20200101|20550115|32376000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|28952952.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28901919.12|0.89269580|||1513865418|000000009411023|F|FMF|420|20200201|20550101|3.200||||20191201||20191212|0||10|20300201||Y|32376000.00|32376000.00|28952952.05|||0|N|||LATITUDE 46 APARTMENTS|2915 Bluestem Drive|West Fargo|ND|580780000|22020|336|128240.80|10 9 8 7 6 5 4 3 2 1 0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|207/223(F)|F|202603|GRM|MKT
3617LQGB7|BQ5594|X|PN|2.900|20200301|20550315|22512000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|20182206.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20146651.78|0.89492945|||1514309058|000000008711126|F|FMF|420|20200401|20550301|3.150||||20200201||20200227|0||10|20300401||Y|22512000.00|22512000.00|20182206.47|||0|N|||GREYSTOME VISTA APARTMENTS|2111 Greystone Vista Way|Knoxville|TN|379320000|28940|156|88532.98|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|207/223(F)|F|202603|GRM|MKT
3617LQGC5|BQ5595|X|LM|3.950|20200301|20540115|14813432.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|13460159.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13438863.87|0.90720799|||1514444191|000000005211261|F|FMF|406|20200401|20540101|4.200|M||1|20181212||20181220|0||10|20300401||Y|14813432.93|14813432.93|13460159.63|||0|N|||HARBOUR MANOR APTS|4513 23rd Parkway|Temple Hills|MD|207480000|47900|164|68406.31|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|BAF
3617LQGH4|BQ5600|X|PN|3.650|20220601|20611115|22313344.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|21349687.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21326633.71|0.95577936|||1521208320|000000005235808|F|FMF|499|20211201|20611101|3.900||||20200401|20200423|20220519|0||10|20311201||Y|22451000.00|22313344.55|21349687.14|||0|N|||MEADE VILLAGE|1710 Meade Village Circle|Severn|MD|211440000|12580|224|92439.91|10,9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A) MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS T|221(D)(4)|F|202603|NGR|BAF
3617LQGJ0|BQ5601|X|PN|2.700|20200601|20600615|13054100.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|11982843.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11965945.11|0.91664267|||1515158022|000000006135925|F|FMF|480|20200701|20600601|2.950||||20200501||20200522|0||10|20300701||Y|13054100.00|13054100.00|11982843.56|||0|N|||THE RETREAT AT HENDERSON LAKES|653 Little Neck Road|Savannah|GA|314190000|42340|204|46356.27|10,9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A) MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS T|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617LQL96|BQ5752|X|PN|2.590|20191101|20541215|9704000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8595980.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8579839.34|0.88415492|||1513571053|000000011522364|F|FMF|420|20200101|20541201|2.840||||20191101||20191107|0||10|20300101||Y|9704000.00|9704000.00|8595980.29|||0|N|||WINDSOR NURSING AND REHABILITA|3030 Fig Street|Corpus Christi|TX|784040000|18580|180|36484.77|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|202603|NGR|MKT
3617LQMA2|BQ5753|X|PN|2.790|20191101|20541115|10619500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9430738.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9413523.01|0.88643750|||1513452532|000000008222067|F|FMF|420|20191201|20541101|3.040||||20191001||20191024|0||10|20291201||Y|10619500.00|10619500.00|9430738.41|||0|N|||SILOAM SPRINGS|811 W. Elgin Street|Siloam Springs|AR|727610000|22220|188|41106.60|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|202603|NGR|MKT
3617LQMC8|BQ5755|X|PN|2.700|20191101|20541115|25080000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|22228738.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22187562.48|0.88467155|||1513488085|000000001222380|F|FMF|420|20191201|20541101|2.950||||20191030||20191030|0||10|20291201||Y|25080000.00|25080000.00|22228738.78|||0|N|||CENTER MANAGEMENT- SMITHTOWN C|391 North Country Road|Smithtown|NY|117870000|35620|260|95821.95|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|202603|NGR|MKT
3617LQMD6|BQ5756|X|PN|2.700|20191101|20541115|38520000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|34140790.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34077548.23|0.88467155|||1513474280|000000001422156|F|FMF|420|20191201|20541101|2.950||||20191030||20191030|0||10|20291201||Y|38520000.00|38520000.00|34140790.30|||0|N|||CENTER MANAGEMENT- BELLHAVEN C|110 Beaver Dam Road|Brookhaven|NY|117190000|35620|372|147171.51|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|202603|NGR|MKT
3617LQME4|BQ5757|X|PN|2.770|20191101|20541115|18704000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|16603024.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16572617.53|0.88604670|||1513578468|000000008311204|F|FMF|420|20191201|20541101|3.020||||20191001||20191030|0||10|20291201||Y|18704000.00|18704000.00|16603024.56|||0|N|||310  AT NULU|310 South Hancock Street|Louisville|KY|402020000|31140|173|72191.31|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|202603|GRM|MKT
3617LQMF1|BQ5758|X|PN|2.820|20191101|20541115|16731800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|14868483.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14841474.32|0.88702198|||1513571054|000000011511308|F|FMF|420|20191201|20541101|3.070||||20191001||20191029|0||10|20291201||Y|16731800.00|16731800.00|14868483.57|||0|N|||THE VILLAS OF COSTA DORADA|3007 SE Military Drive|San Antonio|TX|782230000|41700|248|65047.79|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|202603|NGR|AFF
3617LQMG9|BQ5759|X|PN|2.740|20191101|20541115|54965400.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|48759329.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|48669593.82|0.88545874|||1513488086|000000001211450|F|FMF|420|20191201|20541101|2.990||||20191031||20191031|0||10|20291201||Y|54965400.00|54965400.00|48759329.63|||0|N|||CATHRINE SHERIDAN SENIOR APART|31-41 23rd Street|Astoria|NY|111060000|35620|241|211227.81|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|207/223(F)|F|202603|NGR|BAF
3617LQMH7|BQ5760|X|PN|2.840|20191201|20541215|13200000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11756259.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11735066.10|0.88902016|||1513670166|000000011411481|F|FMF|420|20200101|20541201|3.090||||20191101||20191121|0||10|20300101||Y|13200000.00|13200000.00|11756259.28|||0|N|||Cherrybrook Place Apartments|2320 Cherrybrook Lane|Pasadena|TX|775020000|26420|237|51465.55|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|202603|GRM|MKT
3617LQMJ3|BQ5761|X|PN|3.140|20191201|20541215|12453900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11161264.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11142114.79|0.89466872|||1513587567|000000006722266|F|FMF|420|20200101|20541201|3.390||||20191121||20191121|0||5|20250101||Y|12453900.00|12453900.00|11161264.45|||0|N|||Citrus Health and Rehabilitati|701 Medical Court East|Inverness|FL|344520000|26140|174|50680.23|10,10,3,2,1,0|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|202603|NGR|MKT
3617LQML8|BQ5763|X|PN|2.970|20191201|20541215|8008000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7151698.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7139078.03|0.89149326|||1513640521|000000001722120|F|FMF|420|20200101|20541201|3.220||||20191101||20191121|0||10|20300101||Y|8008000.00|8008000.00|7151698.03|||0|N|||COLONIAL HEALTH & REHAB CENTER|16 Windsor Avenue|Plainfield|CT|063740000|49340|141|31810.39|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|202603|NGR|MKT
3617LQMN4|BQ5765|X|PN|3.340|20220301|20610815|25034321.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|23792490.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23764678.04|0.94928391|||1520648377|000000011535872|F|FMF|480|20210901|20610801|3.590||||20191101|20191115|20220222|0||10|20310901||Y|25201000.00|25034321.71|23792490.16|||0|N|||Parc at Ingleside|2850 Avenue J.|Ingleside|TX|783620000|18580|192|98991.32|10/10/8/7/6/5/4/3/2/1|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|221(D)(4)|F|202603|GRM|MKT
3617LQMP9|BQ5766|X|PN|3.150|20191201|20491215|11200000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9703491.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9681315.08|0.86440313|||1513798306|000000014322112|F|FMF|360|20200101|20491201|3.400||||20191101||20191121|0||10|20300101||Y|11200000.00|11200000.00|9703491.75|||0|N|||Ramona Rehabilitation and Post|485 West Johnston Avenue|Hemet|CA|925430000|40140|156|49669.90|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|202603|NGR|MKT
3617LQMQ7|BQ5767|X|PN|3.130|20191201|20550115|135584000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|121694665.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|121486468.48|0.89602363|||1513774447|000000001222365|F|FMF|420|20200201|20550101|3.380||||20191205||20191205|0||10|20300201||Y|135584000.00|135584000.00|121694665.29|||0|N|||THE PLAZA REHABILITATION AND N|100 W. Kingsbridge Road|Bronx|NY|104680000|35620|1199|550970.12|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|202603|NGR|MKT
3617LQMU8|BQ5771|X|LM|4.300|20191201|20480515|5347770.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4704361.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4694414.27|0.87782651|||1513740505|000000006122160|F|FMF|341|20200101|20480501|4.800|M||1|20180401||20180426|1|20210101|9|20300101||Y|5347770.65|5347770.65|4704361.15|||0|N|||PROVIDENCE HEALTHCARE OF THOMA|1011 S. Green Street|Thomaston|GA|302860000|45580|104|28764.32|10,10,10,10,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617LQMV6|BQ5772|X|PN|3.580|20191201|20591215|1755000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1627615.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1625695.70|0.92632234|||1513774448|310140107246278|R|RMF|480|20200101|20591201|3.960||||20191122||20191122|0||10|20291231||Y|1755000.00|1755000.00|1627615.79|||0|N||||603 W Brassey Street|Lewistown|MT|594570000|||7291.22|0/10,9,8,7,6,5,4,3,2,1,0|Project: Meadows Senior ApartmentsLocation:  Lewistown, MTUSDA  # 31-014-0008529304  GNMA Pool #: BQ5772Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local property tax abatement|538|F|202603||
3617LQMW4|BQ5773|X|PN|2.750|20191201|20541215|5205000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|4626784.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4618319.94|0.88728529|||1513785391|000000004211336|F|FMF|420|20200101|20541201|3.000||||20191127||20191127|0||10|20291231||Y|5205000.00|5205000.00|4626784.43|||0|N|||TERRACE TOWERS APARTMENTS|15600 Terrace Road|East Cleveland|OH|441122064|17460|231|20031.45|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Terrace TowersLocation: East Cleveland, OH 44112FHA Project # 042-11336GNMA Pool# BQ5773Loan Amount: $5,205,000.Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or loc|207/223(F)|F|202603|NGR|BAF
3617LQMX2|BQ5774|X|PN|2.970|20200101|20550115|7040200.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|6298451.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6287385.89|0.89306922|||1514013628|000000006111416|F|FMF|420|20200201|20550101|3.220||||20191210||20191210|0||10|20300131||Y|7040200.00|7040200.00|6298451.02|||0|N|||VILLAS AT FRIENDLY HEIGHTS|1300 Friendly Heights Blvd|Decatur|GA|300350000|12060|132|27965.97|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Villas of Friendly HeightsLocation: Decatur, GA FHA Project # 061-11416GNMA Pool# BQ5774Loan Amount: $7,040,200.00Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or|207/223(F)|F|202603|NGR|BAF
3617LQMY0|BQ5775|X|PN|2.900|20200101|20550115|16000000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|14293534.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14268132.06|0.89175825|||1513951128|000000005111420|F|FMF|420|20200201|20550101|3.150||||20191212||20191212|0||10|20300131||Y|16000000.00|16000000.00|14293534.76|||0|N|||DERBY RUN I|6 Derby Drive|Hampton|VA|236660000|47260|160|62923.23|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Derby RunLocation:  Hampton VA 23666FHA Project # 051-11420GNMA Pool# BQ5775Loan Amount: $16,000,000.00Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local proper|207/223(f)|F|202603|NGR|AFF
3617LQMZ7|BQ5776|X|PN|3.150|20200101|20600115|4377200.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|4028005.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4022759.96|0.91902585|||1513951129|000000004235724|F|FMF|480|20200201|20600101|3.450||||20191218||20191218|0||10|20300131||Y|4377200.00|4377200.00|4028005.31|||0|N|||KENSINGTON SQUARE APARTMENTS|535 s Abbe Rd|Elyria|OH|440350000|17460|191|16825.87|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  New Kensington SquareLocation:  535 S Abbe Rd Elyria OH FHA Project # 042-35724GNMA Pool# bq5776Loan Amount: $4,377,200Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of stat|223(a)(7)/221(d)(4)|F|202603|NGR|BAF
3617LQM20|BQ5777|X|PN|5.095|20200101|20600115|775000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|735660.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|735032.91|0.94842956|||1514007878|260800180177990|R|RMF|480|20200201|20600101|5.475||||20191219||20191219|0||10|20300131||Y|775000.00|775000.00|735660.51|||0|N||||595 S Paw Paw Street|Lawrence|MI|490640000|28020||3984.05|0,10,9,8,7,6,5,4,3,2,1,0|Project: Lawrence DownsLocation:  Lawrence, MichiganUSDA  # 26-080-0384279859  GNMA Pool #: BQ5777Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local property tax abatement progr|538|F|202603||
3617LQM38|BQ5778|X|PN|2.750|20200101|20550115|3645200.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3249611.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3243740.21|0.88986618|||1513951130|000000002211009|F|FMF|420|20200201|20550101|3.050||||20191220||20191220|0||10|20300131||Y|3645200.00|3645200.00|3249611.25|||0|N|||PINEWOOD MANOR|20 Manor Street|Ocean Park|ME|040630000|38860|50|14130.47|10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Pinewood ManorLocation:  Ocean Park, ME 04063FHA Project # 022-11009GNMA Pool# BQ5778Loan Amount: $3,645,200.00Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or loc|207/223(F)|F|202603|NGR|BAF
3617LQM46|BQ5779|X|PN|5.095|20200101|20600115|750000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|711929.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|711322.36|0.94842981|||1514007879|260800007359123|R|RMF|480|20200201|20600101|5.475||||20191219||20191219|0||10|20300131||Y|750000.00|750000.00|711929.71|||0|N||||409 East Edgar Bergen Boulevard|Decatur|MI|490450000|28020||3855.53|0/10,9,8,7,6,5,4,3,2,1,0|Project: Decatur DownsLocation:  Decatur, MichiganUSDA  # 26-080-0180177990  GNMA Pool #: BQ5779Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local property tax abatement program|538|F|202603||
3617LQM61|BQ5781|X|PN|3.490|20220501|20611015|29013798.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|27683897.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27652819.47|0.95309202|||1521060005|000000011535863|F|FMF|473|20211101|20611001|3.740||||20191218|20191218|20220502|0||10|20311031||Y|29200000.00|29013798.00|27683897.24|||0|N|||MAJESTIC RANCH|4862 Callaghan Rd|San Antonio|TX|782280000|41700|288|117359.25|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Majestic Ranch Location: 4862 Callaghan Rd., San Antonio, TX 78228FHA Project #:115-35863GNMA Pool#:BQ5781Loan Amount: $29,200,000Notice of Non-Level PaymentAccelerated repayment schedule imposed|221(D)(4)|F|202603|NGR|BAF
3617LSV91|BQ7840|X|LM|2.900|20191201|20360215|12446879.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||8367385.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8307390.81|0.66742762|||1513757474|000000002322096|F|FMF|164|20200101|20360201|3.150|M||1|20110128||20110128|0||10|20291231||Y|12446879.00|12446879.00|8367385.10|||0|N|||LOWELL HEALTH CARE CENTER|19 VARNUM STREET|Lowell|MA|018500000|14460|160|81958.68|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617LSWB5|BQ7842|X|LM|2.900|20191201|20460215|10840685.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||8997197.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8970086.52|0.82744647|||1513757463|000000002322098|F|FMF|284|20200101|20460201|3.150|M||1|20110128||20110128|0||10|20291231||Y|10840685.00|10840685.00|8997197.41|||0|N|||PEABODY GLEN HEALTH CARE CENTE|199 ANDOVER STREET|Peabody|MA|019600000|14460|150|50728.54|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617LSWD1|BQ7844|X|LM|2.900|20191201|20460215|12048284.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||9999440.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9969309.98|0.82744646|||1513757465|000000002322102|F|FMF|284|20200101|20460201|3.150|M||1|20110128||20110128|0||10|20291231||Y|12048284.00|12048284.00|9999440.90|||0|N|||REDSTONE REHABILITATION AND NU|135 BENTON DRIVE|East Longmeadow|MA|010280000|44140|254|56379.45|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617LSWF6|BQ7846|X|PN|2.780|20200101|20550115|2720000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||2423792.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2419398.90|0.88948489|||1513851152|000000005111421|F|FMF|391|20200201|20550101|3.030||||20191219||20191219|0||10|20300131||Y|2720000.00|2720000.00|2423792.34|||0|N|||ENFIELD GARDEN APARTMENTS|7704 ENFIELD AVENUE|Norfolk|VA|235050000|47260|36|10513.52|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|202603|NGR|MKT
3617LSWG4|BQ7847|X|PN|2.780|20200101|20550115|9046900.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||8061693.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8047081.05|0.88948491|||1513851153|000000005111422|F|FMF|391|20200201|20550101|3.030||||20191219||20191219|0||10|20300201||Y|9046900.00|9046900.00|8061693.93|||0|N|||AUTUMN RIDGE|114 NANCY DRIVE|Suffolk|VA|234340000|47260|128|34968.66|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|202603|NGR|MKT
3617LSWH2|BQ7848|X|PN|2.780|20200101|20550115|9200000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||8198121.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8183261.35|0.88948493|||1513865419|000000005111424|F|FMF|391|20200201|20550101|3.030||||20191223||20191223|0||10|20300131||Y|9200000.00|9200000.00|8198121.52|||0|N|||GREAT BRIDGE APARTMENTS|106 WILLIAMSBURG DRIVE|Chesapeake|VA|233220000|47260|100|35560.43|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|202603|NGR|MKT
3617LTYF2|BQ8810|X|PN|3.380|20211201|20611015|24756134.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||23482311.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23455320.94|0.94745492|||1520086419|000000011335763|F|FMF|502|20211101|20611001|3.630||||20191201|20191218|20211028|0||10|20311001||Y|24802200.00|24756134.21|23482311.97|||0|N|||AUTUMN BREEZE APARTMENTS|301 Mars Rd|Wilmer|TX|751720000|19100|216|98024.76|0: 10-1|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 re-amortization in event of casualty loss, condemnation, or|221(D)(4)|F|202603|GRM|MKT
3617LTYJ4|BQ8813|X|PN|2.850|20191101|20541215|50867600.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||45313623.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|45232069.29|0.88921178|||1513585616|000000003522081|F|FMF|420|20200101|20541201|3.100||||20191120||20191120|0||10|20300101||Y|50867600.00|50867600.00|45313623.03|||0|N|||Silver Healthcare Center|1417 Brace Road|Cherry Hill|NJ|080340000|37980|386|198613.93|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 re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202603|NGR|MKT
3617LTYL9|BQ8815|X|PN|2.850|20191201|20541215|6591000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||5896003.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5885735.47|0.89299582|||1513677732|000000011511310|F|FMF|420|20200101|20541201|3.300||||20191121||20191121|0||10|20300101||Y|6591000.00|6591000.00|5896003.23|||0|N|||Buckingham Apartments|711 W. 32nd Street|Austin|TX|787050000|12420|57|26481.77|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|202603|GRM|MKT
3617LTYM7|BQ8816|X|PN|2.590|20191201|20541215|20000000.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||17683098.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17683098.56|0.88415493|||1513677300|000000001411277|F|FMF|420|20200101|20541201|2.840||||20191126||20191126|0||10|20300101||Y|20000000.00|20000000.00|17683098.56|||0|N|||Sutton Place Apartments|102-301 Travers Circle|Amherst|NY|142280000|15380|246|75195.32|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|202603|NGR|BAF
3617LTYN5|BQ8817|X|PN|3.000|20191201|20541215|28296000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||25286086.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25241686.58|0.89205847|||1513688690|000000011311372|F|FMF|420|20200101|20541201|3.250||||20191126||20191126|0||10|20300101||Y|28296000.00|28296000.00|25286086.71|||0|N|||OXFORD AT CROSSROADS CENTRE|411 Alliance Boulevard|Waxahachie|TX|751650000|19100|220|112883.28|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|202603|GRM|MKT
3617LTYP0|BQ8818|X|PN|2.950|20191201|20541215|6232000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||5563280.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5553430.69|0.89111532|||1513670167|000000012111251|F|FMF|420|20200101|20541201|3.200||||20191126||20191126|0||10|20300101||Y|6232000.00|6232000.00|5563280.13|||0|N|||Olive Tree Apartments|1164-1576 Olive Avenue|Livingston|CA|953340000|32900|86|24684.85|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|202603|GRM|MKT
3617LTYT2|BQ8822|X|PN|3.430|20220301|20611115|17674606.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||16825394.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16806341.53|0.95087503|||1520722070|000000011335836|F|FMF|502|20211201|20611101|3.680||||20200101|20200129|20220217|0||10|20311201||Y|17739900.00|17674606.20|16825394.56|||0|N|||Plum Tree Apartments|4200 S. Washington St|Kaufman|TX|751420000|19100|143|70650.91|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|221(D)(4)|F|202603|GRM|MKT
3617LTYU9|BQ8823|X|PN|2.770|20200101|20550115|28687500.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||25558025.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25511621.84|0.88929401|||1514013629|000000005111419|F|FMF|420|20200201|20550101|3.020||||20191212||20191212|0||10|20300201||Y|28687500.00|28687500.00|25558025.16|||0|N|||EAST BEACH MARINA|4921 Pretty Lake Avenue|Norfolk|VA|235180000|47260|137|110724.35|10,9,8,7,6,5,4,3,2,1,0 .  As per Ginnie Mae's request of 1/28/2020 the P&I amount has been adjusted from $110,724.50 to $110,724.35.|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|202603|GRM|MKT
3617LTYV7|BQ8824|X|PN|2.780|20200101|20550115|14400000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||12898685.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12876248.82|0.89418395|||1514013630|000000012111250|F|FMF|420|20200201|20550101|3.280||||20191219||20191219|0||10|20300201||Y|14400000.00|14400000.00|12898685.39|||0|N|||CARMEL WOODS|3500 San Clement Avenue|Modesto|CA|953560000|33700|120|57692.98|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|202603|GRM|MKT
3617LTYX3|BQ8826|X|PN|2.780|20200101|20550115|41760000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||37212343.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37144890.77|0.88948493|||1514013632|000000005111418|F|FMF|420|20200201|20550101|3.030||||20191227||20191227|0||10|20300201||Y|41760000.00|41760000.00|37212343.03|||0|N|||AURA AT QUATERPATH|4050 Battery Boulevard|Williamsburg|VA|231850000|47260|228|161413.43|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|202603|GRM|MKT
3617LTYY1|BQ8827|X|PN|3.130|20200101|20550215|16224000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||14592622.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14567852.83|0.89791992|||1514022283|000000013611104|F|FMF|420|20200301|20550201|3.400||||20200123||20200123|0||10|20300301||Y|16224000.00|16224000.00|14592622.73|||0|N|||SUNSET VILLAGE APARTMENTS|1611 Madrone Avenue|West Sacramento|CA|956910000|40900|216|66115.66|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|202603|GRM|MKT
3617LT5P2|BQ8954|X|PN|3.000|20191201|20600115|2200000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||2026346.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2023734.16|0.91987916|||1513798308|049039330261224|R|RMF|478|20200201|20600101|3.500||||20191209||20191209|0||10|20300201||Y|2200000.00|2200000.00|2026346.58|||0|N||||1600 U.S. Highway 287 North|Henrietta|TX|763650000|48660||8522.60|10,9,8,7,6,5,4,3,2,1|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|202603||
3617LT5R8|BQ8956|X|PN|3.750|20220101|20591215|6694676.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||6403017.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6396642.14|0.95548196|||1520339120|038092561961998|R|RMF|477|20220101|20591201|4.250||||20191206|20191206|20220120|0||10|20320101|20200123|Y|6700000.00|6694676.62|6403017.34|||0|N||||2929 Forestville Road|Raleigh|NC|276160000|39580||29052.55|10,9,8,7,6,5,4,3,2,1,0|The pooled mortgage is a USDA RD RHS Section 538 Perm Loan. Case # 38-092-561961998. See Note for Pre Payment Language.|538|F|202603||
3617LT5S6|BQ8957|X|PN|3.150|20200201|20600215|5675000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||5247704.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5241168.07|0.92355384|||1514216469|038036898765449|R|RMF|479|20200301|20600201|3.650||||20200128||20200128|0||10|20300301||Y|5675000.00|5675000.00|5247704.17|||0|N||||1005 Millington Circle|Dallas|NC|280340000|16740||22497.87|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|202603||
3617LT5U1|BQ8959|X|PN|3.600|20211101|20591215|2010000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1923954.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1922101.16|0.95626923|||1519850819|048030660471220|R|RMF|477|20220101|20591201|4.400||||20191219|20191219|20211013|1|20220701|10|20320101|20211108|Y|2010000.00|2010000.00|1923954.08|||0|N||||7600 Horton Highway|Baileyton|TN|377450000|24620||8907.42|10,9,8,7,6,5,4,3,2,1|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|202603||
3617LT5W7|BQ8961|X|PN|3.600|20211101|20591215|1660000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1588937.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1587407.32|0.95626947|||1519850820|048030762892920|R|RMF|477|20220101|20591201|4.400||||20191219|20191219|20211025|1|20220701|10|20320101|20211108|Y|1660000.00|1660000.00|1588937.59|||0|N||||1100 Light Street|Greeneville|TN|377430000|24620||7356.37|10,9,8,7,6,5,4,3,2,1|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|202603||
3617LT5Y3|BQ8963|X|PN|3.600|20211201|20591215|1275000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1220418.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1219243.23|0.95626920|||1520111692|048025787303637|R|RMF|477|20220101|20591201|4.400||||20191219|20191219|20211214|0||10|20320101|20211218|Y|1275000.00|1275000.00|1220418.59|||0|N||||250 Mace Avenue|Jamestown|TN|385560000|||5650.23|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|202603||
3617LT6A4|BQ8965|X|PN|3.600|20211101|20591215|2200000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||2105820.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2103792.60|0.95626936|||1519850821|048046549289492|R|RMF|477|20220101|20591201|4.400||||20191219|20191219|20211104|1|20220701|10|20320101|20211109|Y|2200000.00|2200000.00|2105820.67|||0|N||||310 Dotson Lane|Mountain City|TN|376830000|||9749.41|10,9,8,7,6,5,4,3,2,1|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|202603||
3617LT6C0|BQ8967|X|PN|3.600|20211101|20591215|1145000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1095984.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1094928.68|0.95626959|||1519850822|048015653561032|R|RMF|477|20220101|20591201|4.400||||20191219|20191219|20211025|1|20220701|10|20320101|20211108|Y|1145000.00|1145000.00|1095984.19|||0|N||||421 Appalachian Way|Newport|TN|378210000|35460||5074.12|10,9,8,7,6,5,4,3,2,1|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|202603||
3617LT6E6|BQ8969|X|PN|3.600|20211101|20591215|1710000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1636797.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1635220.65|0.95626939|||1519850823|048013788392331|R|RMF|477|20220101|20591201|4.400||||20191219|20191219|20211025|1|20220701|10|20320101|20211108|Y|1710000.00|1710000.00|1636797.01|||0|N||||807 Majestic Way|New Tazewell|TN|378250000|||7577.95|10,9,8,7,6,5,4,3,2,1|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|202603||
3617LT6F3|BQ8970|X|PN|2.600|20200501|20600515|2440000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||2242878.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2239797.02|0.91794960|||1514909192|048016750560120|R|RMF|482|20200601|20600501|3.100||||20200424||20200424|0||10|20300601||Y|2440000.00|2440000.00|2242878.95|||0|N||||1313McArthur Street|Manchester|TN|373550000|46100||8876.03|10,9,8,7,6,5,4,3,2,1|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|202603||
3617LT6H9|BQ8972|X|PN|3.200|20210501|20600415|274785.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||260949.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|260684.90|0.94868679|||1518204483|046023692664295|R|RMF|481|20210501|20600401|4.330||||20200428|20200428|20200428|0||10|20310501|20210511|Y|275000.00|274785.88|260949.72|||0|N||||111 Old Fairview Road|Fountain Inn|SC|296440000|24860||1206.41|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|202603||
3617LT6J5|BQ8973|X|PN|3.490|20200601|20600715|1790000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1674372.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1672470.20|0.93434089|||1515153198|038030702275289|R|RMF|484|20200801|20600701|3.990||||20200603||20200603|3|20230801|7|20300801||Y|1790000.00|1790000.00|1674372.88|||0|N||||187 Koontz Road|Mocksville|NC|270280000|49180||7469.97|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|202603||
3617LT6K2|BQ8974|X|LM|3.470|20200701|20580215|3429785.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||3178373.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3174238.97|0.92549211|||1515398196|038013120517833|R|RMF|479|20200801|20580201|3.970|M||1|20200618||20200618|1|20210801|9|20300801||Y|3429785.19|3429785.19|3178373.74|||0|N||||970 Skyland Drive South|Mt. Pleasant|NC|281240000|16740||14649.89|10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617LT6L0|BQ8975|X|LM|3.470|20200701|20570415|988758.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||913106.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|911862.49|0.92223020|||1515398197|038050248876376|R|RMF|481|20200801|20570401|3.970|M||1|20200618||20200618|1|20210801|9|20300801||Y|988758.62|988758.62|913106.68|||0|N||||200 West Connor Road|Sylva|NC|287790000|19000||4265.05|10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617LT6M8|BQ8976|X|LM|3.470|20200701|20580715|3080308.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||2859266.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2855631.38|0.92706034|||1515398198|038010436760688|R|RMF|484|20200801|20580701|3.970|M||1|20200618||20200618|1|20210801|9|20300801||Y|3080308.42|3080308.42|2859266.68|||0|N||||4620 White Street|Shallotte|NC|284700000|34820||13094.71|10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617LT6N6|BQ8977|X|LM|3.450|20200701|20580315|2184735.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||2021988.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2021988.17|0.92550729|||1515398199|038025374597907|R|RMF|480|20200801|20580301|3.950|M||1|20200626||20200626|1|20210801|9|20300801||Y|2184735.07|2184735.07|2021988.17|||0|N||||44 Stallion Circle|Havelock|NC|285320000|35100||9296.21|10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617LT6P1|BQ8978|X|LM|3.580|20200701|20420315|720241.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||646660.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|645428.63|0.89612870|||1515402761|046037274086314|R|RMF|396|20200801|20420301|4.610|M||1|20200626||20200626|1|20210801|9|20300801|20200716|Y|720241.54|720241.54|646660.26|||0|N||||120 Autumnwood Lane|Walhalla|SC|296910000|42860||3715.88|10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617LT6Q9|BQ8979|X|LM|3.580|20200701|20420315|544798.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||489140.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|488208.74|0.89612800|||1515402762|046008109550293|R|RMF|396|20200801|20420301|4.610|M||1|20200626||20200626|1|20210801|9|20300801|20200716|Y|544798.01|544798.01|489140.36|||0|N||||249 Gulledge Street|Moncks Corner|SC|294610000|16700||2810.73|10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617LT6R7|BQ8980|X|LM|3.580|20200701|20420315|540181.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||484995.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|484071.56|0.89612845|||1515402763|046035049980965|R|RMF|396|20200801|20420301|4.610|M||1|20200626||20200626|1|20210801|9|20300801|20200716|Y|540181.20|540181.20|484995.28|||0|N||||510 South Main Street|Mccoll|SC|295700000|13500||2786.91|10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617LT6S5|BQ8981|X|LM|3.580|20200701|20420315|867981.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||779307.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|777823.33|0.89612944|||1515402764|046036404398678|R|RMF|396|20200801|20420301|4.610|M||1|20200626||20200626|1|20210801|9|20300801|20200716|Y|867981.94|867981.94|779307.59|||0|N||||1871 Brookside Manor|Newberry|SC|291080000|35140||4478.10|10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617LT6T3|BQ8982|X|LM|3.580|20200701|20420315|923386.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||829051.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|827472.25|0.89612822|||1515402765|046026319625772|R|RMF|396|20200801|20420301|4.610|M||1|20200626||20200626|1|20210801|9|20300801|20200716|Y|923386.34|923386.34|829051.26|||0|N||||2501 North Street Extension|Conway|SC|295260000|34820||4763.95|10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617LT6U0|BQ8983|X|LM|3.580|20200701|20420315|641752.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||576189.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|575092.52|0.89612891|||1515402766|046042465628831|R|RMF|396|20200801|20420301|4.610|M||1|20200626||20200626|1|20210801|9|20300801|20200716|Y|641752.69|641752.69|576189.93|||0|N||||259 N. Main Street|Inman|SC|293490000|43900||3310.94|10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617LT6V8|BQ8984|X|LM|3.580|20200701|20420315|992639.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||891229.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|889532.34|0.89612874|||1515402767|046032218043114|R|RMF|396|20200801|20420301|4.610|M||1|20200626||20200626|1|20210801|9|20300801|20200716|Y|992639.73|992639.73|891229.77|||0|N||||301 Roberts Street|Lexington|SC|290720000|17900||5121.24|10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617LT6W6|BQ8985|X|LM|3.500|20200801|20580915|2064272.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1920085.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1917680.13|0.92898617|||1515686048|050005168357744|R|RMF|486|20200901|20580901|4.000|M||1|20200801||20200801|1|20210901|9|20300901||Y|2064272.78|2064272.78|1920085.01|||0|N||||4796 FM 2986|Gregory|TX|783590000|18580||8805.16|10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617LT6X4|BQ8986|X|LM|3.610|20200801|20440215|2497062.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||2301733.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2298466.16|0.92046820|||1515686049|038092016651765|R|RMF|335|20200901|20440201|4.110|M||1|20200801||20200801|1|20210901|9|20300901|20200812|Y|2497062.96|2497062.96|2301733.77|||0|N||||4011 Lassiter Road|Holly Springs|NC|275400000|39580||11151.05|10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617LT6Y2|BQ8987|X|LM|3.450|20200801|20590415|2514553.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||2342245.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2339375.01|0.93033434|||1515686050|046007766086839|R|RMF|481|20200901|20590401|3.950|M||1|20200801||20200801|1|20210901|9|20300901||Y|2514553.57|2514553.57|2342245.00|||0|N||||1630 Ribaut Road|Port Royal|SC|299350000|25940||10579.88|10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617LT6Z9|BQ8988|X|LM|3.540|20200801|20561215|1116255.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1031576.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1030162.79|0.92287407|||1515686051|038029436501931|R|RMF|477|20200901|20561201|4.040|M||1|20200801||20200801|1|20210901|9|20300901||Y|1116255.37|1116255.37|1031576.67|||0|N||||3305 Hickory Tree Road|Winston-Salem|NC|271270000|49180||4886.85|10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617LT7A3|BQ8989|X|LM|3.300|20200801|20571115|2237011.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||2067265.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2064449.46|0.92286067|||1515686052|038030160643603|R|RMF|488|20200901|20571101|3.800|M||1|20200801||20200801|1|20210901|9|20300901||Y|2237011.34|2237011.34|2067265.24|||0|N||||835 Yadkinville Road|Mocksville|NC|270280000|49180||9362.12|10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617LT7B1|BQ8990|X|LM|3.300|20200801|20580915|3619149.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||3355708.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3351338.69|0.92600186|||1515686053|038070290107160|R|RMF|486|20200901|20580901|3.800|M||1|20200801||20200801|1|20210901|9|20300901||Y|3619149.21|3619149.21|3355708.69|||0|N||||681 S. Hughes Blvd|Elizabeth City|NC|279090000|21020||14996.41|10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617LT7D7|BQ8992|X|PN|3.100|20220801|20600815|1520000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1454937.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1453322.47|0.95613320|||1521546090|009032531477969|R|RMF|485|20220901|20600801|3.600||||20200807|20200807|20220307|0||10|20320901||Y|1520000.00|1520000.00|1454937.51|||0|N||||1999 Hope School Drive|Marianna|FL|324480000|||5979.85|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|202603||
3617LT7E5|BQ8993|X|PN|3.670|20201001|20601015|1325000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1246812.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1245466.48|0.93997470|||1516237696|038092723008831|R|RMF|487|20201101|20601001|4.170||||20200916||20200916|3|20231101|7|20301101||Y|1325000.00|1325000.00|1246812.41|||0|N||||111 Woodlane Street|Granite Falls|NC|286300000|25860||5678.60|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|202603||
3617LT7F2|BQ8994|X|PN|2.250|20201001|20601015|1405000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1292321.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1290453.81|0.91847246|||1516251581|048034532256810|R|RMF|487|20201101|20601001|2.750||||20200924||20200924|0||10|20301101||Y|1405000.00|1405000.00|1292321.62|||0|N||||3300 Otis Greene Drive|Sneedville|TN|378690000|||4829.38|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|202603||
3617LT7G0|BQ8995|X|PN|2.250|20201001|20601015|2126466.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1955928.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1953101.34|0.91847287|||1516251582|048077710662533|R|RMF|487|20201101|20601001|2.750||||20200930||20200930|0||10|20301101||Y|2126466.00|2126466.00|1955928.25|||0|N||||10 Windmere Loop|Dunlap|TN|373270000|16860||7309.25|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|202603||
3617LT7H8|BQ8996|X|LM|3.000|20201001|20570315|693265.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||637057.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|636107.35|0.91755296|||1516251583|056023476907714|R|RMF|504|20201101|20570301|3.500|M||1|20201001||20201001|0||10|20301101||Y|693265.35|693265.35|637057.89|||0|N||||24170 NE State Route 3|Belfair|WA|985280000|43220||2808.63|10,10,10,7,6,5,4,3,2,1||538|F|202603||
3617LT7J4|BQ8997|X|LM|3.000|20201001|20570315|876109.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||805078.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|803877.45|0.91755415|||1516251584|056034476907714|R|RMF|504|20201101|20570301|3.500|M||1|20201001||20201001|0||10|20301101||Y|876109.87|876109.87|805078.68|||0|N||||405 Killion Court|Yelm|WA|985970000|36500||3549.38|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617LT7K1|BQ8998|X|LM|3.000|20201001|20570315|1261801.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1159499.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1157769.05|0.91755281|||1516251585|056023476907714|R|RMF|504|20201101|20570301|3.500|M||1|20201001||20201001|0||10|20301101||Y|1261801.23|1261801.23|1159499.12|||0|N||||1100 N. 12th Street|Shelton|WA|985840000|43220||5111.94|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617LT7L9|BQ8999|X|LM|3.000|20201001|20570915|1059064.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||975252.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|973834.64|0.91952388|||1516251586|056004328917327|R|RMF|498|20201101|20570901|3.500|M||1|20201001||20201001|0||10|20301101||Y|1059064.60|1059064.60|975252.02|||0|N||||263 Mine Street|Leavenworth|WA|988260000|48300||4261.87|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617LT7M7|BQ9000|X|LM|3.000|20201001|20570915|626590.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||577002.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|576164.31|0.91952363|||1516251587|056004328917327|R|RMF|498|20201101|20570901|3.500|M||1|20201001||20201001|0||10|20301101||Y|626590.62|626590.62|577002.89|||0|N||||302 Fisher Street|Cashmere|WA|988150000|48300||2521.51|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617LUAA6|BQ9001|X|LM|3.000|20201001|20570915|1099115.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1012133.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1010662.94|0.91952429|||1516251588|056019328917327|R|RMF|498|20201101|20570901|3.500|M||1|20201001||20201001|0||10|20301101||Y|1099115.86|1099115.86|1012133.92|||0|N||||306 Manitoba Ave. & 101 S. Pearl St.|Ellensburg|WA|989260000|21260||4423.04|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617LUAB4|BQ9002|X|LM|3.000|20201001|20570915|1727627.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1590905.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1588593.59|0.91952348|||1516251589|056039328917327|R|RMF|498|20201101|20570901|3.500|M||1|20201001||20201001|0||10|20301101||Y|1727627.36|1727627.36|1590905.74|||0|N||||554 S. 5th Street & 502 S. 5th Street|Selah|WA|989420000|||6952.29|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617LUAC2|BQ9003|X|LM|3.000|20201001|20560515|2113754.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1935263.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1932244.87|0.91412949|||1516251590|054048173911875|R|RMF|482|20201101|20560501|3.500|M||1|20201001||20201001|0||10|20301101||Y|2113754.79|2113754.79|1935263.40|||0|N||||90 Lily Ridge Drive|Ruckersville|VA|229680000|16820||8663.05|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617LUAE8|BQ9005|X|PN|3.200|20221101|20601015|316731.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||305238.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|304930.83|0.96274387|||1521924953|042044803296676|R|RMF|487|20221101|20601001|4.000||||20201014|20201014|20221101|0||10|20321101|20221110|Y|317000.00|316731.81|305238.23|||0|N||||1103 N. Madison|Blanchard|OK|730100000|36420||1324.86|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|202603||
3617LUAG3|BQ9007|X|PN|3.200|20230601|20601015|1549317.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1502117.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1500604.80|0.96855892|||1522688128|042019229813088|R|RMF|439|20221101|20601001|4.000||||20201014|20201014|20230622|0||10|20321101|20230623|Y|1560000.00|1549317.27|1502117.58|||0|N||||800 S. Kelly Avenue|Bristow|OK|740100000|46140||6519.84|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|202603||
3617LUAJ7|BQ9009|X|PN|3.200|20221101|20601015|2255090.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||2173256.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2171067.41|0.96274091|||1521924954|042050929174894|R|RMF|487|20221101|20601001|4.000||||20201014|20201014|20221101|0||10|20321101|20221110|Y|2257000.00|2255090.46|2173256.09|||0|N||||100 N. Marvin Drive|Davis|OK|730300000|||9432.87|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|202603||
3617LUAL2|BQ9011|X|PN|3.200|20230201|20601015|2223411.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||2148220.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2146057.16|0.96520938|||1522227897|042019953617684|R|RMF|487|20221101|20601001|4.000||||20201014|20201014|20230216|0||10|20321101|20230221|Y|2231000.00|2223411.99|2148220.63|||0|N||||700 E. Walnut Street|Drumright|OK|740300000|46140||9324.21|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|202603||
3617LUAN8|BQ9013|X|PN|3.200|20230701|20601015|1743441.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1691808.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1690104.20|0.96940717|||1522808182|042021086552895|R|RMF|487|20221101|20601001|4.000||||20201014|20201014|20230725|0||10|20321101|20230724|Y|1757000.00|1743441.61|1691808.02|||0|N||||505 N. 36th Street|Grove|OK|743440000|||7343.18|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|202603||
3617LUAQ1|BQ9015|X|PN|3.200|20230301|20601015|736848.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||712543.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|711825.59|0.96604129|||1522313066|042052260496514|R|RMF|487|20221101|20601001|4.000||||20201014|20201014|20230306|0||10|20321101|20230314|Y|740000.00|736848.71|712543.19|||0|N||||1001 7th Street|Morrison|OK|730610000|||3092.74|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|202603||
3617LUAS7|BQ9017|X|PN|3.200|20221101|20601015|829297.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||799203.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|798398.70|0.96274158|||1521924955|042054302343297|R|RMF|487|20221101|20601001|4.000||||20201014|20201014|20221101|0||10|20321101|20221110|Y|830000.00|829297.78|799203.58|||0|N||||1320 W. Girard Street|Okemah|OK|745690000|||3468.89|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|202603||
3617LUAU2|BQ9019|X|PN|3.200|20230501|20601015|665992.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||645140.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|644490.42|0.96771496|||1522556644|042049372517877|R|RMF|487|20221101|20601001|4.000||||20201014|20201014|20230516|0||10|20321101|20230517|Y|670000.00|665992.10|645140.14|||0|N||||205 NE 1st Streeet|Adair|OK|743300000|||2800.19|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|202603||
3617LUAW8|BQ9021|X|PN|3.200|20221101|20601015|567519.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||546924.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|546374.06|0.96274144|||1521924956|042049231493377|R|RMF|487|20221101|20601001|4.000||||20201014|20201014|20221101|0||10|20321101|20221111|Y|568000.00|567519.44|546924.87|||0|N||||701 Willard Stone Circle|Locust Grove|OK|743520000|||2373.89|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|202603||
3617LUAY4|BQ9023|X|PN|3.200|20221101|20601015|787333.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||758761.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|757997.57|0.96274076|||1521924957|042025384721400|R|RMF|486|20221101|20601001|4.000||||20221014|20201014|20221101|0||10|20321101|20221111|Y|788000.00|787333.31|758761.72|||0|N||||105 W. Murray Street|Stratford|OK|748720000|||3293.36|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|202603||
3617LUA24|BQ9025|X|PN|3.200|20230501|20601015|755453.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||731801.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|731064.03|0.96771610|||1522556645|042025030170994|R|RMF|487|20221101|20601001|4.000||||20201014|20201014|20230516|0||10|20321101|20230517|Y|760000.00|755453.77|731801.02|||0|N||||1500 East Robert S. Kerr Blvd.|Wynnewood|OK|730980000|||3176.33|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|202603||
3617LUA40|BQ9027|X|PN|3.000|20221101|20601015|3221912.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||3090757.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3087278.67|0.95821322|||1521937131|038049991455300|R|RMF|487|20221101|20601001|3.500||||20201008|20201008|20221116|0||10|20321101||Y|3225000.00|3221912.89|3090757.32|||0|N||||126 Meadows Park Loop|Troutman|NC|281660000|16740||12493.36|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|202603||
3617LUA57|BQ9028|X|LM|3.050|20201101|20571015|2570493.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||2372443.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2369042.27|0.92162954|||1516524617|038010601382808|R|RMF|487|20201201|20571001|3.550|M||1|20201101||20201101|0||10|20301201||Y|2570493.03|2570493.03|2372443.54|||0|N||||4756 Abbington Oaks Way|Southport|NC|284610000|34820||10419.75|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617LUA65|BQ9029|X|LM|3.030|20201101|20580815|1038129.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||960990.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|959666.22|0.92441905|||1516524618|038004396425496|R|RMF|485|20201201|20580801|3.530|M||1|20201101||20201101|0||10|20301201||Y|1038129.11|1038129.11|960990.30|||0|N||||1265 US Highway 74|Wadesboro|NC|281700000|16740||4150.99|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617LUA73|BQ9030|X|LM|3.150|20201201|20560115|522975.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||480423.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|479680.46|0.91721490|||1516806678|020079346283826|R|RMF|478|20210101|20560101|3.650|M||1|20201201||20201201|1|20220101|9|20310101||Y|522975.04|522975.04|480423.68|||0|N||||594 Cedar Street|Calvert City|KY|420290000|||2204.51|10,9,8,7,6,5,4,3,2,0||538|F|202603||
3617LUA81|BQ9031|X|LM|3.280|20201201|20590415|1933249.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1802867.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1800582.18|0.93137624|||1516806679|050007081393910|R|RMF|481|20210101|20590401|3.780|M||1|20201201||20201201|1|20220101|9|20310101||Y|1933249.50|1933249.50|1802867.13|||0|N||||10811 Ingram Street|Brownsboro|TX|757560000|11980||7963.98|10,9,8,7,6,5,4,3,2,0||538|F|202603||
3617LUA99|BQ9032|X|LM|3.340|20201201|20580115|2140232.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1988465.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1985802.04|0.92784429|||1516806680|049019479285066|R|RMF|478|20210101|20580101|3.840|M||1|20201201||20201201|1|20220101|9|20310101||Y|2140232.81|2140232.81|1988465.86|||0|N||||245 E. New Boston Road|Nash|TX|755690000|45500||9026.91|10,9,8,7,6,5,4,3,2,0||538|F|202603||
3617LUBA5|BQ9033|X|LM|3.400|20201201|20581215|1958336.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1827358.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1825055.64|0.93194204|||1516806681|049091344199081|R|RMF|477|20210101|20581201|3.900|M||1|20201201||20201201|1|20220101|9|20310101||Y|1958336.58|1958336.58|1827358.13|||0|N||||285 E. Echols Lane|Whitewright|TX|754910000|43300||8241.40|10,9,8,7,6,5,4,3,2,0||538|F|202603||
3617LUBC1|BQ9035|X|PN|2.980|20230601|20601215|4076164.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||3937402.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3932986.64|0.96487448|||1522688125|038011732641646|R|RMF|477|20230101|20601201|3.480||||20201222|20201222|20230606|0||10|20330101||Y|4100000.00|4076164.43|3937402.06|||0|N||||216 Habibi Lane|Swannanoa|NC|287780000|11700||15833.89|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|202603||
3617LUBD9|BQ9036|X|PN|2.350|20210101|20610215|4800000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||4447902.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4441695.10|0.92535315|||1517099090|050030856038905|R|RMF|479|20210301|20610201|2.850||||20210112||20210112|0||10|20310301||Y|4800000.00|4800000.00|4447902.24|||0|N||||25 Cascade Caverns Road|Boerne|TX|780150000|41700||16770.91|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|202603||
3617LUBF4|BQ9038|X|PN|3.300|20230701|20610315|2989278.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||2898448.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2895459.25|0.96861491|||1522808239|009004883053041|R|RMF|480|20230401|20610301|3.800||||20210331|20210331|20230717|0||10|20330401||Y|3000000.00|2989278.81|2898448.43|||0|N||||4416 Oakmont Circle|Starke|FL|320910000|||12167.60|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|202603||
3617LUBH0|BQ9040|X|PN|3.300|20230501|20610415|3989755.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||3862097.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3858130.79|0.96700945|||1522556646|009028807499557|R|RMF|481|20230501|20610401|3.800||||20210413|20210413|20230427|0||10|20330501||Y|3993306.00|3989755.00|3862097.13|||0|N||||8761 Watersound Circle|Sebring|FL|338700000|42700||16196.31|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|202603||
3617LUBK3|BQ9042|X|PN|3.150|20230301|20610415|750000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||725241.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|724493.66|0.96599155|||1522319347|026021995425595|R|RMF|481|20230501|20610401|3.780||||20210415|20210416|20230227|0||10|20330501|20230314|Y|750000.00|750000.00|725241.86|||0|N||||217 Dakota Avenue|Gladstone|MI|498370000|21540||3032.71|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|202603||
3617LUBL1|BQ9043|X|LM|2.840|20210501|20510915|3803287.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||3411539.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3404251.03|0.89508129|||1518296003|000000006411194|F|FMF|402|20210601|20510901|3.140|M||1|20210429||20210429|0||10|20310601||Y|3803287.61|3803287.61|3411539.62|||0|N|||VILLAS AT EMERALD PARK|355 Lapalco Boulevard|Gretna|LA|700560000|35380|69|16215.45|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617LUBN7|BQ9045|X|PN|3.300|20240801|20610515|1974697.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1938202.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1936219.94|0.98051495|||1524220407|022005937527196|R|RMF|482|20230601|20610501|3.800||||20210512|20210512|20240808|0||10|20330601||Y|2002000.00|1974697.28|1938202.14|||0|N||||7499 Hwy 1 S|Mansura|LA|713500000|||8119.84|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|202603||
3617LUBP2|BQ9046|X|PN|2.520|20210601|20610615|650000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||608421.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|607635.24|0.93482345|||1518569321|022020887451507|R|RMF|483|20210701|20610601|3.150||||20210520||20210520|0||10|20310701|20210623|Y|650000.00|650000.00|608421.57|||0|N||||1043 Zydeco Avenue|Ville Platte|LA|705860000|||2383.44|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|202603||
3617LUBR8|BQ9048|X|PN|3.950|20230801|20610615|30802720.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||30023847.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29997221.94|0.97384977|||1522930581|046008734193378|R|RMF|483|20230701|20610601|4.400||||20210609|20210609|20230821|0||5|20280701||Y|30850000.00|30802720.18|30023847.82|||0|N||||1050 Gilliard Road|Ridgeville|SC|294720000|||136713.32|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|202603||
3617LUBS6|BQ9049|X|LM|3.030|20210701|20581215|1702419.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1601373.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1599413.84|0.93949482|||1518842227|056015829902949|R|RMF|477|20210801|20581201|3.530|M||1|20210623||20210623|1|20220801|9|20310801||Y|1702419.75|1702419.75|1601373.58|||0|N||||470 SE 4th Avenue|Oak Harbor|WA|982770000|36020||6670.45|10,9,8,7,6,5,4,3,2,0||538|F|202603||
3617LUBT4|BQ9050|X|LM|3.180|20210701|20581215|2175612.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||2050626.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2048193.85|0.94143342|||1518822609|056018829902949|R|RMF|477|20210801|20581201|3.680|M||1|20210623||20210623|1|20220801|9|20310801||Y|2175612.80|2175612.80|2050626.29|||0|N||||1721 Fircrest Drive|Port Orchard|WA|983660000|14740||8721.03|10,9,8,7,6,5,4,3,2,0||538|F|202603||
3617LUBU1|BQ9051|X|LM|3.180|20210701|20581215|2588829.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||2440104.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2437210.46|0.94143354|||1518842228|056018829902949|R|RMF|477|20210801|20581201|3.680|M||1|20210623||20210623|1|20220801|9|20310801||Y|2588829.85|2588829.85|2440104.89|||0|N||||9725 Danwood Lane NW|Silverdale|WA|983830000|14740||10377.42|10,9,8,7,6,5,4,3,2,0||538|F|202603||
3617LUBV9|BQ9052|X|LM|3.180|20210701|20581215|1991407.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1877003.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1874777.38|0.94143356|||1518842229|056031829902949|R|RMF|477|20210801|20581201|3.680|M||1|20210623||20210623|1|20220801|9|20310801||Y|1991407.60|1991407.60|1877003.86|||0|N||||1033 Wesley Street|Arlington|WA|982230000|42660||7982.63|10,9,8,7,6,5,4,3,2,0||538|F|202603||
3617LUBW7|BQ9053|X|LM|3.120|20210701|20581215|11052312.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||10409008.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10396506.31|0.94066348|||1518842230|056015829902949|R|RMF|477|20210801|20581201|3.620|M||1|20210623||20210623|1|20220801|9|20310801||Y|11052312.18|11052312.18|10409008.77|||0|N||||135 NE Barron Drive|Oak Harbor|WA|982770000|36020||43902.97|10,9,8,7,6,5,4,3,2,0||538|F|202603||
3617LUBX5|BQ9054|X|LM|2.380|20210701|20561015|2063284.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1886761.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1883408.71|0.91282088|||1518842231|000000004435676|F|FMF|391|20210801|20561001|2.630|M||1|20210701||20210701|0||10|20310801||Y|2063284.02|2063284.02|1886761.74|||0|N|||MILL POND MANOR|510-626 N. Second Street|Brighton|MI|481160000|19820|58|7488.18|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617LUBY3|BQ9055|X|LM|3.180|20210801|20590415|857580.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||804988.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|803947.55|0.93746070|||1519103110|022007632210208|R|RMF|481|20210901|20590401|3.680|M||1|20210726||20210726|1|20220901|9|20310901||Y|857580.28|857580.28|804988.14|||0|N||||1210 Crawford Avenue|Arcadia|LA|710010000|||3509.22|10,9,8,7,6,5,4,3,2,0||538|F|202603||
3617LUBZ0|BQ9056|X|LM|3.180|20210801|20581215|639877.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||603685.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|602969.33|0.94232068|||1519103111|010092688641930|R|RMF|477|20210901|20581201|3.680|M||1|20210730||20210730|2|20230901|8|20310901||Y|639877.01|639877.01|603685.42|||0|N||||4668 Rolling Pine Drive|Lake Park|GA|316360000|46660||2567.39|8,7,6,5,4,3,2,1,0||538|F|202603||
3617LUB23|BQ9057|X|LM|3.180|20210801|20581215|472692.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||445957.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|445428.91|0.94232378|||1519103112|010092862079242|R|RMF|477|20210901|20581201|3.680|M||1|20210730||20210730|2|20230901|8|20310901||Y|472692.94|472692.94|445957.90|||0|N||||4700 Rolling Pine Drive|Lake Park|GA|316360000|46660||1896.59|8,7,6,5,4,3,2,1,0||538|F|202603||
3617LUB31|BQ9058|X|LM|3.180|20210801|20581215|1056841.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||997067.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|995884.39|0.94232187|||1519103113|010066993249266|R|RMF|477|20210901|20581201|3.680|M||1|20210730||20210730|2|20230901|8|20310901||Y|1056841.96|1056841.96|997067.10|||0|N||||11 Fox Chase Circle|Greensboro|GA|306420000|||4240.38|8.7.6.5.4.3.2.1.0||538|F|202603||
3617LUB49|BQ9059|X|LM|3.180|20210801|20581215|850847.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||802723.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|801771.05|0.94232106|||1519103114|010034876509568|R|RMF|477|20210901|20581201|3.680|M||1|20210730||20210730|2|20230901|8|20310901||Y|850847.36|850847.36|802723.24|||0|N||||1200 Irwinton Avenue|Helena|GA|310370000|||3413.87|8,7,6,5,4,3,2,1,0||538|F|202603||
3617LUB56|BQ9060|X|LM|3.180|20210801|20581215|792133.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||747330.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|746444.24|0.94232186|||1519103115|010098509720392|R|RMF|477|20210901|20581201|3.680|M||1|20210730||20210730|2|20230901|8|20310901||Y|792133.84|792133.84|747330.73|||0|N||||308 Putville Street|Buena Vista|GA|318030000|17980||3178.29|8,7,6,5,4,3,2,1,0||538|F|202603||
3617LUB64|BQ9061|X|LM|3.180|20210801|20581215|339343.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||320150.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|319770.95|0.94232370|||1519103116|010035989704675|R|RMF|477|20210901|20581201|3.680|M||1|20210730||20210730|2|20230901|8|20310901||Y|339343.78|339343.78|320150.70|||0|N||||875 Meadow Run Lane SE|Dawson|GA|398420000|10500||1361.55|8,7,6,5,4,3,2,1,0||538|F|202603||
3617LUB72|BQ9062|X|LM|3.180|20210801|20581215|809051.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||763291.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|762385.82|0.94232109|||1519103117|010035995904192|R|RMF|477|20210901|20581201|3.680|M||1|20210730||20210730|2|20230901|8|20310901||Y|809051.33|809051.33|763291.23|||0|N||||875 Meadow Run Lane SE|Dawson|GA|398420000|10500||3246.17|8,7,6,5,4,3,2,1,0||538|F|202603||
3617LUB80|BQ9063|X|LM|3.180|20210801|20581215|463736.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||437507.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|436988.62|0.94232197|||1519103118|010003609339258|R|RMF|477|20210901|20581201|3.680|M||1|20210730||20210730|2|20230901|8|20310901||Y|463736.69|463736.69|437507.59|||0|N||||450 South Railrod Avenue|Mt. Vernon|GA|304450000|47080||1860.66|8,7,6,5,4,3,2,1,0||538|F|202603||
3617LUB98|BQ9064|X|LM|3.180|20210801|20581215|1485748.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1401714.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1400052.03|0.94232133|||1519103119|010055862705484|R|RMF|477|20210901|20581201|3.680|M||1|20210730||20210730|2|20230901|8|20310901||Y|1485748.65|1485748.65|1401714.73|||0|N||||36 West Dogwood Lane|Blue Ridge|GA|305130000|||5961.29|8,7,6,5,4,3,2,1,0||538|F|202603||
3617LUCA4|BQ9065|X|LM|3.180|20210801|20581215|547328.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||516371.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|515759.00|0.94232161|||1519103120|010007897400491|R|RMF|477|20210901|20581201|3.680|M||1|20210730||20210730|2|20230901|8|20310901||Y|547328.71|547328.71|516371.52|||0|N||||187 S. Broad Street|Winder|GA|306800000|12060||2196.06|8,7,6,5,4,3,2,1,0||538|F|202603||
3617LUCB2|BQ9066|X|LM|3.180|20210801|20581215|514488.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||485389.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|484813.85|0.94232295|||1519103121|010038961864118|R|RMF|477|20210901|20581201|3.680|M||1|20210730||20210730|2|20230901|8|20310901||Y|514488.99|514488.99|485389.61|||0|N||||104 Rolling Hills Drive|Newnan|GA|302630000|12060||2064.29|8,7,6,5,4,3,2,1,0||538|F|202603||
3617LUCC0|BQ9067|X|LM|3.180|20210801|20581215|1069778.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1009272.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1008074.86|0.94232155|||1519103122|010053750473102|R|RMF|477|20210901|20581201|3.680|M||1|20210730||20210730|2|20230901|8|20310901||Y|1069778.83|1069778.83|1009272.05|||0|N||||317 mary Ann Street|Swainsboro|GA|304010000|||4292.29|8,7,6,5,4,3,2,1,0||538|F|202603||
3617LUCD8|BQ9068|X|LM|3.180|20210801|20581215|896623.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||845910.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|844907.28|0.94232167|||1519103123|010002787940429|R|RMF|477|20210901|20581201|3.680|M||1|20210730||20210730|2|20230901|8|20310901||Y|896623.93|896623.93|845910.69|||0|N||||715 North Court Street|Pearson|GA|316420000|20060||3597.54|8,7,6,5,4,3,2,1,0||538|F|202603||
3617LUCE6|BQ9069|X|LM|3.180|20210801|20581215|585144.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||552048.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|551393.69|0.94232136|||1519103124|010092540938162|R|RMF|477|20210901|20581201|3.680|M||1|20210730||20210730|2|20230901|8|20310901||Y|585144.13|585144.13|552048.52|||0|N||||80 Urey Emerson Road|Richland|GA|318250000|17980||2347.78|8,7,6,5,4,3,2,1,0||538|F|202603||
3617LUCG1|BQ9071|X|PN|2.680|20230801|20610815|4140000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||4001836.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3997188.03|0.96550436|||1522923255|004019743943756|R|RMF|485|20230901|20610801|3.180||||20210825|20210825|20230710|0||10|20330901||Y|4140000.00|4140000.00|4001836.39|||0|N||||309 Beacon Street and 234 Bird Park Road|Avalon|CA|907040000|||15253.23|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|202603||
3617LUCJ5|BQ9073|X|PN|2.850|20230801|20610815|2812500.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||2722216.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2719171.93|0.96681669|||1522930705|051001885415137|R|RMF|485|20230901|20610801|3.350||||20210826|20210826|20230822|0||10|20330901||Y|2812500.00|2812500.00|2722216.21|||0|N||||321 S. Standish Street|Henderson|TX|756540000|30980||10643.80|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|202603||
3617LWF41|BR0187|X|LM|2.700|20200401|20481015|5493691.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||4698497.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4686278.17|0.85302908|||1514680305|000000012611111|F|FMF|420|20200501|20481001|2.950|M||1|20130930||20200331|0||10|20300501||Y|5493691.00|5493691.00|4698497.65|||0|N|||PACIFIC TOWER APARTMENTS|333 NW 4th Avenue|Portland|OR|972090000|38900|156|23769.95|0 L/O DECLINE 10,9,8,7,6,5,4,3,2,1,0||223(F)|F|202603|NGR|MKT
3617LWF58|BR0188|X|LM|3.800|20200501|20531115|10169657.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||9228687.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9213572.33|0.90598654|||1514915469|000000001422152|F|FMF|420|20200601|20531101|4.050|M||1|20181001||20200506|0||10|20300601||Y|10169657.00|10169657.00|9228687.68|||0|N|||JUDSON MEADOWS ASSISTED LIVING|39 Swaggerton Road|Glenville|NY|123020000|10580|139|46262.17|0 LO, DECLINE 10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617LWF66|BR0189|X|LM|2.940|20200501|20501115|3584320.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||3138605.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3131619.34|0.87369971|||1514915470|000000001722101|F|FMF|420|20200601|20501101|3.190|M||1|20151001||20200507|0||10|20300601||Y|3584320.00|3584320.00|3138605.92|||0|N|||MAPLE VIEW HEALTH & REHABILITA|856 Maple Street|Rocky Hill|CT|060670000|25540|120|15330.04|0 LO PREM DECLINE 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617LWF74|BR0190|X|LM|2.940|20200501|20501115|11984275.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||10494014.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10470654.78|0.87369948|||1514915471|000000001722102|F|FMF|420|20200601|20501101|3.190|M||1|20151001||20200507|0||10|20300601||Y|11984275.00|11984275.00|10494014.62|||0|N|||REGENCY HOUSE OF WALLINGFORD|181 E. Main Street|Wallingford|CT|064920000|35300|130|51256.43|0 LO DECLI PREM 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617LWF82|BR0191|X|LM|2.340|20200501|20460115|19869641.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||16435846.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16382940.43|0.82452121|||1514915472|000000003522017|F|FMF|420|20200601|20460101|2.590|M||1|20101202||20200506|0||10|20300601||Y|19869641.00|19869641.00|16435846.37|||0|N|||ROYAL SUITES CARE CENTER|214 West Jimmie Leeds Road|Galloway|NJ|082050000|12100|186|88379.98|0 LO PREM DECLINE 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617LWF90|BR0192|X|PN|2.280|20200701|20550715|45200000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||40305383.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40228045.00|0.89000100|||1515373701|000000010111288|F|FMF|420|20200801|20550701|2.530||||20200601||20200629|0||10|20300801||Y|45200000.00|45200000.00|40305383.37|||0|N|||STETSON RIDGE APARTMENTS|6010 Prairie Hills View|Colorado Springs|CO|809230000|17820|252|162315.55|0 LO THEN DECLINE 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|202603|GRM|MKT
3617LWGB4|BR0194|X|PN|2.700|20200801|20600915|5417700.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||4994045.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4987083.33|0.92051670|||1515698976|000000006543133|F|FMF|480|20201001|20600901|2.950||||20200801||20200814|0||10|20301001||Y|5417700.00|5417700.00|4994045.03|||0|N|||PROVIDENCE PCC OF SENATOBIA|700 Moore's Crossing|Senatobia|MS|386680000|32820|130|19238.73|0 L/O DECLINE 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|223(A)(7)/232|F|202603|NGR|MKT
3617LWGD0|BR0196|X|PN|2.700|20201001|20531015|8418200.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||7532174.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7517408.90|0.89299481|||1516128052|000000012735543|F|FMF|396|20201101|20531001|2.950||||20200901||20200929|0||10|20301101||Y|8418200.00|8418200.00|7532174.83|||0|N|||H20 APARTMENTS|201 W. Harrison Street|Seattle|WA|981190000|42660|45|33282.53|0 LO DECLINE 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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617LWGG3|BR0199|X|LM|2.700|20200801|20500115|8926313.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||7768957.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7750200.46|0.86824207|||1515686055|000000001422124|F|FMF|420|20200901|20500101|2.950|M||1|20141203||20141203|0||10|20300901||Y|8926313.00|8926313.00|7768957.22|||0|N|||RIVER RIDGE LIVING CENTER|100 Sandy Drive|Amsterdam|NY|120100000|11220|120|37855.45|0 LO DECLINE 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617LWGH1|BR0200|X|PN|2.600|20200901|20601015|4409100.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||4062788.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4057032.18|0.92014973|||1515975576|000000006535751|F|FMF|480|20201101|20601001|2.850||||20200901||20200917|0||10|20301101||Y|4409100.00|4409100.00|4062788.19|||0|N|||PROVIDENCE PLACE OF SENATOBIA|800 Moore's Crossing|Senatobia|MS|386680000|32820|80|15405.13|0 LO DECLINE 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|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617LWGJ7|BR0201|X|PN|2.670|20200801|20550915|6603300.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||5956150.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5945525.28|0.90038697|||1515698977|000000010522076|F|FMF|420|20201001|20550901|2.920||||20200801||20200813|0||10|20301001||Y|6603300.00|6603300.00|5956150.90|||0|N|||LEGACY HOUSE OF OGDEN|5526 S. Adams Avenue|Washington Terra|UT|844050000|36260|169|25118.92|0 L/O DECLINE 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|223(A)(7)/232|F|202603|NGR|MKT
3617LWGK4|BR0202|X|PN|2.220|20200801|20550915|101850000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||89658409.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|89460667.74|0.87835707|||1515700151|000000003411247|F|FMF|420|20201001|20550901|2.470||P||20200801||20200806|0||10|20301001||Y|101850000.00|101850000.00|89658409.74|||0|N|||DALIAN ON THE PARK|500 & 516 North 21st Street|Philadelphia|PA|191300000|37980|293|382288.89|0 LO DECLINE 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|202603|GRM|MKT
3617LWGL2|BR0203|X|PN|2.450|20200901|20550915|15815900.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||14205188.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14178899.56|0.89649654|||1515954471|000000001222388|F|FMF|420|20201001|20550901|2.700||||20200827||20200827|0||10|20301001||Y|15815900.00|15815900.00|14205188.56|||0|N|||SUTTON PARK CENTER FOR NURSING|31 Lockwood Avenue|New Rochelle|NY|108010000|35620|236|58250.67|0 LO DECLINE 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|232/223(F)|F|202603|NGR|MKT
3617LWGM0|BR0204|X|LM|2.350|20200801|20550515|51999941.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||46464028.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|46375171.70|0.89183124|||1515700152|000000005135625|F|FMF|505|20200901|20550501|2.600|M||1|20130401||20130404|0||10|20300901||Y|51999941.00|51999941.00|46464028.88|||0|N|||VAN METRE AT KENSINGTON PLACE|2263 & 2264 York Drive|Woodbridge|VA|221910000||315|189529.24|0 L/O DECLINE 10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617LXWT5|BR1558|X|LM|3.670|20191201|20481015|1918283.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||1664035.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1660208.16|0.86546571|||1513757466|000000010211076|F|FMF|346|20200101|20481001|3.920|M||1|20191101||20191101|0||5|20250101||Y|1918283.70|1918283.70|1664035.85|||0|N|||LOM VISTA ESTATES APTS|900 Melody Lane|Osawatomie|KS|660640000|28140|64|9263.54|10% FOR 2YRS/THEN DECLINE 1%/YR FOR 3 YR||207/223(F)|F|202603|NGR|MKT
3617LXWX6|BR1562|X|PN|3.640|20220501|20620315|20451013.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||19563101.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19542293.15|0.95556602|||1520908885|000000010335184|F|FMF|506|20220401|20620301|3.890||||20200129|20200129|20220426|0||10|20320401||Y|20486700.00|20451013.15|19563101.70|||0|N|||VICTORY VILLAGE APARTMENTS|South Victory Road & East Grove Ave|Norfolk|NE|687010000|35740|160|84225.60|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|221(D)(4)|F|202603|GRM|MKT
3617LXWY4|BR1563|X|PN|2.700|20191201|20600115|23353700.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||21285328.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21254723.94|0.91012233|||1513801397|000000007235691|F|FMF|481|20200201|20600101|2.950||||20191219||20191219|0||10|20300201||Y|23353700.00|23353700.00|21285328.57|||0|N|||VILLAS AT CRYSTAL LAKE|3735 Round Hill Road|Swansea|IL|622260000|41180|216|82931.06|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|221(D)(4) 223(A)(7)|F|202603|GRM|MKT
3617LXW32|BR1566|X|PN|3.650|20220501|20620115|8470364.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||8100411.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8091740.32|0.95530019|||1521078438|000000008335763|F|FMF|502|20220201|20620101|3.900||||20200313|20200313|20220518|0||10|20320201||Y|8500000.00|8470364.08|8100411.94|||0|N|||CHAPEL HOUSE OF LOUISVILLE|945 South 5th Street|Louisville|KY|402030000|31140|197|34997.96|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR|This pool type provides for non-level payment provisions.|221(D)(4)|F|202603|NGR|AFF
3617LXW65|BR1569|X|LM|3.550|20200101|20420315|737219.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||589853.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|587616.50|0.79707183|||1514013633|000000007211097|F|FMF|266|20200201|20420301|3.800|M||1|20191201||20191201|0||10|20300201||Y|737219.28|737219.28|589853.50|||0|N|||PERRY ADULT LIVING|126 N. Hickory & 11 N. Wells|Dequoin|IL|628320000||20|4104.87|10%; DECLINING 1% PER YEAR FOR 10 YEARS||207/223(F)|F|202603|NGR|MKT
3617LXW81|BR1571|X|PN|3.420|20220701|20620415|21775367.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||20823952.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20800809.30|0.95524495|||1521356899|000000010335183|F|FMF|504|20220501|20620401|3.670||||20200407|20200407|20220713|0||10|20320501||Y|21835700.00|21775367.96|20823952.86|||0|N|||THE FLATS AT 5TH|East 6th Ave|Columbus|NE|686010000||180|86830.15|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|221(D)(4)|F|202603|GRM|MKT
3617LXXE7|BR1577|X|PN|2.950|20200301|20550415|10164000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||9137188.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9121295.33|0.89741198|||1514444259|000000010311089|F|FMF|421|20200501|20550401|3.200||||20200325||20200325|0||10|20300501||Y|10164000.00|10164000.00|9137188.93|||0|N|||BLACKSTONE STATION & UNION|3824 Farnam Street & 401 South 41st St|Omaha|NE|681310000|36540|90|40259.44|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|GRM|MKT
3617LXXH0|BR1580|X|PN|2.650|20200301|20450415|84589800.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||63008596.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|63008596.61|0.74487227|||1514444192|000000010122152|F|FMF|301|20200501|20450401|2.950||P||20200323||20200323|10|20300501|0||||84589800.00|84589800.00|63008596.61|||0|N|||COLORADO WEST HEALTHCARE SYSTE|1606 N. 7th Street|Grand Junction|CO|815050000|24300|60|482311.42|0% prepayment penalty|This pool type provides for non-level payment provisions.|242 223(f)|F|202603|NGR|MKT
3617LYQF0|BR2254|X|PN|2.650|20191201|20541115|14929425.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|13235768.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13211050.93|0.88490018|||1513640522|000000006111418|F|FMF|420|20191201|20541101|2.900||||20191001||20191029|0||10|20291201||Y|14950000.00|14929425.15|13235768.51|||0|N|||LEGACY AT WALTON BLUEGRASS|1655 Oak Farm Drive|Alpharetta|GA|300050000|12060|100|56704.02|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.90%|207/223(F)|F|202603|GRM|MKT
3617LYQH6|BR2256|X|PN|3.360|20220701|20610715|18246870.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|17409421.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17389072.23|0.95298932|||1521384767|000000005336296|F|FMF|498|20210801|20610701|3.610||||20191201|20191203|20220610|0||10|20310801||Y|18456700.00|18246870.17|17409421.18|||0|N|||THE VILLAGE AT HUNTER'S RUN|S. NC Hwy 711|Pembroke|NC|283720000||144|72722.29|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.61%|221(D)(4)|F|202603|GRM|MKT
3617LYQJ2|BR2257|X|PN|2.800|20200101|20550115|6501900.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5796292.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5785820.33|0.88986609|||1513892628|000000005311457|F|FMF|420|20200201|20550101|3.050||||20191201||20191212|0||10|20300201||Y|6501900.00|6501900.00|5796292.45|||0|N|||GARDEN GATE APARTMENTS|2611 Merritt Drive|Greensboro|NC|274070000|24660|125|25204.36|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.05%|207/223(F)|F|202603|NGR|BAF
3617LYQL7|BR2259|X|PN|3.600|20220501|20610415|1686142.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1608851.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1607041.21|0.95308771|||1521060006|000000005336326|F|FMF|495|20210501|20610401|3.850||||20191201|20191218|20220421|0||10|20310501||Y|1706000.00|1686142.80|1608851.19|||0|N|||HOKE LOOP COMMONS|50 Hoke Look Road|Fayetteville|NC|283140000|22180|72|6971.71|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.85%|221(D)(4)|F|202603|NGR|BAF
3617LYQM5|BR2260|X|PN|2.750|20191201|20450115|133385200.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|109108240.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|108748483.34|0.81529647|||1513792268|000000005422100|F|FMF|300|20200201|20450101|3.000||||20191212||20191212|10|20291212|0||||133385200.00|133385200.00|109108240.45|||0|N|||MEDICAL UNIVERSITY HOSTIPAL AU|169 Ashley Avenue|Charleston|SC|294250000|22500|773|632527.71|0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.00%|223F|F|202603|NGR|MKT
3617LYQN3|BR2261|X|LM|3.120|20200201|20450715|7590645.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6315321.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6295974.97|0.82943873|||1514144602|000000005211154|F|FMF|420|20200201|20450701|3.370|M||1|20100629||20100629|0||10|20300201||Y|7606365.95|7590645.10|6315321.50|||0|N|||DICKEY HILL APTS|2301 Wheatley Drive|Baltimore|MD|212070000|12580|204|37082.06|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617LYQQ6|BR2263|X|PN|3.060|20221101|20620415|24018247.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|22974319.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22946719.35|0.95538693|||1521910547|000000006135914|F|FMF|503|20220501|20620401|3.310||||20200401|20200430|20221017|0||10|20320501||Y|24189400.00|24018247.58|22974319.71|||0|N|||SWALLOWTAIL FLATS - PHASE III|8272 Dreamboat Drive|Columbus|GA|319090000|17980|158|90971.19|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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  3.31%|221(D)(4)|F|202603|GRM|MKT
3617M14Z1|BR3540|X|PN|3.480|20230201|20620415|36281047.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||34943299.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34904969.24|0.96207172|||1522159621|000000011435789|F|FMF|471|20220501|20620401|3.730||||20191127|20200330|20230124|0||10|20320501||Y|36617000.00|36281047.00|34943299.63|||0|N|||ENCORE GRAND CROSSING|23233 Western Centre Drive|Katy|TX|774500000|26420|240|146945.81|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|221(D)(4)|F|202603|GRM|MKT
3617M15A5|BR3541|X|PN|2.700|20200201|20550215|48080000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||42849598.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42771240.34|0.88958487|||1514234824|000000007111461|F|FMF|420|20200301|20550201|2.950||||20191126||20200129|0||10|20300301||Y|48080000.00|48080000.00|42849598.69|||0|N|||HIGHPOINT REFLECTIONS & TOWN S|175 South Highpoint Drive|Romeoville|IL|604463802|16980|424|183696.95|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|202603|GRM|MKT
3617M15B3|BR3542|X|LM|3.300|20200201|20521015|8552592.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7620253.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7605857.54|0.88930438|||1514234825|000000011343080|F|FMF|495|20200401|20521001|3.550|M||1|20110324||20200214|0||10|20300401||Y|8552592.02|8552592.02|7620253.76|||0|N|||THE HARRISON|4600 Heritage Trace Parkway|Fort Worth|TX|762448900|19100|120|36939.47|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||232|F|202603|NGR|MKT
3617M15C1|BR3543|X|PN|2.740|20200401|20600415|17820500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||16324387.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16301370.27|0.91475381|||1514692255|000000005435878|F|FMF|480|20200501|20600401|2.990||||20200116||20200330|0||10|20300501||Y|17820500.00|17820500.00|16324387.29|||0|N|||PALISADES AT PARIS MOUNTAIN|125 South Parker Road|Greenville|SC|296090000|24860|232|63691.95|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617M15D9|BR3544|X|PN|2.900|20200401|20550315|18935205.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||16997807.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16967862.71|0.89610135|||1514630213|000000005111429|F|FMF|420|20200401|20550301|3.150||||20200130||20200226|0||10|20300401||Y|18960000.00|18935205.98|16997807.49|||0|N|||STONEBRIDGE APTS|4152 Prindle Court|Chesapeake|VA|233213632|47260|156|74564.02|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|202603|GRM|MKT
3617M15E7|BR3545|X|LM|3.550|20200301|20531215|8680430.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7835972.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7822672.96|0.90118496|||1514444193|000000001711209|F|FMF|420|20200501|20531201|3.800|M||1|20180719||20200320|0||10|20300501||Y|8680430.00|8680430.00|7835972.59|||0|N|||38 CROWN STREET|38 Crown Street|New Haven|CT|065103346|35300|65|38113.54|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617M15F4|BR3546|X|LM|3.800|20200401|20530615|16053000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||14516068.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14491688.31|0.90274019|||1514606663|000000011311334|F|FMF|420|20200501|20530601|4.050|M||1|20171221||20200313|0||10|20300501||Y|16053000.57|16053000.57|14516068.63|||0|N|||ENCORE LANDING|764 Marlandwood Road|Temple|TX|765023634|28660|180|73372.05|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|GRM|MKT
3617M15G2|BR3547|X|PN|2.500|20200501|20600515|6365700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5812677.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5804117.28|0.91177990|||1514924521|000000010135804|F|FMF|480|20200601|20600501|2.750||||20200303||20200429|0||10|20300601||Y|6365700.00|6365700.00|5812677.24|||0|N|||Corner Square Apartments|2535 Knollwood Drive|Grand Junction|CO|815051400|24300|48|21880.68|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617M15H0|BR3548|X|PN|2.940|20200301|20550415|4072700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3676969.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3670805.43|0.90131987|||1514444194|000000006211253|F|FMF|420|20200501|20550401|3.420||||20191231||20200318|0||10|20300501||Y|4072700.00|4072700.00|3676969.93|||0|N|||EASEHOUSE APARTMENTS|1300 Commerce Drive|Auburn|AL|368302817|12220|100|16643.86|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|207/223(F)|F|202603|NGR|BAF
3617M15J6|BR3549|X|PN|2.730|20200401|20550415|25760000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||23055484.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23013889.13|0.89339632|||1514606664|000000005311458|F|FMF|420|20200501|20550401|2.980||||20200204||20200318|0||10|20300501||Y|25760000.00|25760000.00|23055484.79|||0|N|||THE ARBORS AT EAST VILLAGE|56 Bent Branch Loop|Clayton|NC|275275433|39580|192|98850.11|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|202603|GRM|MKT
3617M15L1|BR3551|X|PN|3.390|20220501|20611115|15483427.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||14760599.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14743740.73|0.95222723|||1521018090|000000005336298|F|FMF|474|20211201|20611101|3.640||||20191004|20200319|20220428|0||10|20311201||Y|15570500.00|15483427.08|14760599.92|||0|N|||BUCKHILL VILLAGE APARTMENTS|120 Buckhill Village Dr.|Burlington|NC|272150000|15500|120|61633.01|0 HARDLOCK, 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|221(D)(4)|F|202603|GRM|MKT
3617M15N7|BR3553|X|PN|3.980|20220101|20530415|3627221.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3372727.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3367167.44|0.92830501|||1520244874|000000012710032|F|FMF|375|20201201|20530401|4.230||||20200116|20200320|20211216|0||10|20301201||Y|3690816.00|3627221.82|3372727.97|||0|N|||MEMORY HAVEN SUMNER II|507 Parker Road East|Sumner|WA|983900000||75|17449.40|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.|Loans with Non Level Payment Provisions    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 red|241(A)|F|202603|NGR|MKT
3617M15P2|BR3554|X|PN|3.180|20200501|20550515|11385300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||10298155.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10280997.75|0.90300631|||1514924629|000000014311207|F|FMF|420|20200601|20550501|3.430||||20191211||20200428|0||5|20250601||Y|11385300.00|11385300.00|10298155.98|||0|N|||MILL CREEK APARTMENTS|2020 Guthrie Street|San Bernardino|CA|924045942|40140|160|46593.79|0 HARD LOCK, THEN 10,10,10,10,10,0|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|202603|NGR|BAF
3617M15R8|BR3556|X|PN|2.710|20220701|20620115|27420438.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||26002941.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25968905.35|0.94706384|||1521381274|000000005135795|F|FMF|474|20220201|20620101|2.960||||20200219|20200416|20220714|0||10|20320201||Y|27602100.00|27420438.17|26002941.74|||0|N|||MOORE'S LAKE APTS--PHASE II|12300 Moore's Lake Road|Chester|VA|238310000|40060|185|98175.98|0 HARDOCK, 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|221(D)(4)|F|202603|GRM|MKT
3617M15S6|BR3557|X|PN|3.620|20200401|20550415|24000000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||21849439.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21815501.55|0.90897923|||1514692256|000000011835253|F|FMF|420|20200501|20550401|3.870||||20200123||20200326|0||10|20300501||Y|24000000.00|24000000.00|21849439.74|||0|N|||ENCORE MEMORIAL|7860 East 126th Street South|Bixby|OK|740082314|46140|248|104402.63|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|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617M15T4|BR3558|X|PN|2.730|20200501|20550415|19972919.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||17900221.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17867926.35|0.89460766|||1514887775|000000005111428|F|FMF|420|20200501|20550401|2.980||||20200221||20200331|0||10|20300501||Y|20000000.00|19972919.69|17900221.11|||0|N|||ASHBROOK APTS|205 Silverbrook Lane|Virginia Beach|VA|234627628|47260|156|76746.98|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|202603|GRM|MKT
3617M15U1|BR3559|X|PN|2.640|20200501|20550615|8416000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7545939.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7532237.62|0.89499021|||1514924630|000000004311261|F|FMF|420|20200701|20550601|2.890||||20200227||20200506|0||10|20300701||Y|8416000.00|8416000.00|7545939.04|||0|N|||ELMWOOD VILLAS APARTMENTS|514 Allenby Drive|Marysville|OH|430408474|18140|110|31874.56|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|202603|NGR|MKT
3617M15V9|BR3560|X|PN|3.400|20200401|20600415|17889200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||16583263.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16562784.28|0.92585383|||1514630214|000000010535301|F|FMF|480|20200501|20600401|3.650||||20200122||20200330|0||10|20300401||Y|17889200.00|17889200.00|16583263.15|||0|N|||GREYHAWK TOWNHOMES APARTMENTS|3250 North 1750 East|Layton|UT|840400000|36260|114|70919.63|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617M15W7|BR3561|X|PN|2.850|20200501|20591115|23174500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||21260905.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21230987.06|0.91613571|||1514887776|000000005336335|F|FMF|474|20200601|20591101|3.100||||20200213||20200429|0||10|20300601||Y|23174500.00|23174500.00|21260905.50|||0|N|||MERIDIAN AT FAIRFIELD PARK APA|4605 Fairview Drive|Wilmington|NC|284121035|48900|241|84842.45|0 HARD LOCK 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;    Sched|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617M15X5|BR3562|X|LM|3.250|20200501|20560615|8756596.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7972819.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7961287.26|0.90917604|||1514924631|000000006435601|F|FMF|462|20200601|20560601|3.500|M||1|20141218||20200417|0||10|20300601||Y|8756596.73|8756596.73|7972819.81|||0|N|||CYPRESS SPRINGS APARTMENTS|8280 Cypress Road|Baton Rouge|LA|708113968|12940|144|35638.06|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617M15Y3|BR3563|X|LM|3.850|20200501|20490115|9942708.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8741161.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8722500.29|0.87727612|||1514924632|000000012622168|F|FMF|360|20200601|20490101|4.100|M||1|20181120||20200413|0||10|20300601||Y|9942708.81|9942708.81|8741161.49|||0|N|||REGENCY FLORENCE|1951 21st Street|Florence|OR|974399771|21660|103|49185.83|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617M15Z0|BR3564|X|PN|2.430|20200601|20550715|2502500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2249624.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2245583.65|0.89733612|||1515158028|000000004411468|F|FMF|420|20200801|20550701|2.930||||20200407||20200617|0||10|20300801||Y|2502500.00|2502500.00|2249624.20|||0|N|||PONTIAC TOWNHOUSES COOPERATIVE|174 East Pike Street|Pontiac|MI|483422635|19820|65|9533.38|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|202603|NGR|BAF
3617M16A4|BR3565|X|LM|3.620|20200601|20530915|6522131.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5901310.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5891260.91|0.90327240|||1515076323|000000011622025|F|FMF|420|20200701|20530901|3.870|M||1|20180530||20200515|0||10|20300701||Y|6522131.01|6522131.01|5901310.92|||0|N|||ADVANCE HEALTH CARE OF ALBURQU|2701 Richmond Drive NE|Albuquerque|NM|871071963|10740|94|29081.73|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617M16B2|BR3566|X|LM|3.630|20200501|20531015|6782414.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6130394.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6130394.31|0.90386613|||1514927193|000000010122137|F|FMF|420|20200701|20531001|3.880|M||1|20180619||20200521|0||10|20300701||Y|6782414.04|6782414.04|6130394.31|||0|N|||ADVANCED HEALTH CARE OF COLORA|55 S. Parkside Drive|Colorado Springs|CO|809103145|17820|34|30244.99|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617M16C0|BR3567|X|LM|2.780|20200601|20491015|5411267.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4689938.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4680418.82|0.86493955|||1515076324|000000012522020|F|FMF|420|20200701|20491001|3.030|M||1|20140624||20200515|0||10|20300701||Y|5411267.45|5411267.45|4689938.67|||0|N|||ADVANCED HEALTH CARE OF LAS VE|5840 West Sunset Road|Las Vegas|NV|891183449|29820|38|23221.75|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617M16D8|BR3568|X|LM|3.630|20200501|20531015|7301673.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6599735.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6599735.35|0.90386619|||1514927194|000000008422068|F|FMF|420|20200701|20531001|3.880|M||1|20180619||20200521|0||10|20300701||Y|7301673.68|7301673.68|6599735.35|||0|N|||ADVANCED HEALTHCARE OF OVERLAN|4700 Indian Creek Parkway|Overland Park|KS|662074068|28140|38|32560.54|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617M16E6|BR3569|X|LM|3.630|20200501|20531015|14882767.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||13452029.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13452029.21|0.90386614|||1514924633|000000012522028|F|FMF|420|20200701|20531001|3.880|M||1|20180619||20200521|0||10|20300701||Y|14882767.92|14882767.92|13452029.21|||0|N|||ADVANCED HEALTH CARE OF SUMMER|2860 N. Tenaya Way|Las Vegas|NV|891280431|29820|38|66367.11|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617M16G1|BR3571|X|LM|3.050|20200501|20511215|33517976.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||29683647.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29622562.37|0.88378136|||1514924634|000000001243261|F|FMF|467|20200701|20511201|3.300|M||1|20091207||20200508|0||10|20300701||Y|33517976.52|33517976.52|29683647.34|||0|N|||THE KENSINGTON|100 Maple Avenue|White Plains|NY|106015105|35620|105|142715.00|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||232|F|202603|NGR|MKT
3617M16H9|BR3572|X|PN|2.700|20200401|20550515|15760000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||14122220.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14096723.70|0.89446216|||1514692257|000000003411246|F|FMF|420|20200601|20550501|2.950||||20200420||20200422|0||10|20300601||Y|15760000.00|15760000.00|14122220.05|||0|N|||PHEASANT RUN|150 Main Street|Harleysville|PA|194382525|37980|142|60213.47|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|202603|NGR|BAF
3617M16J5|BR3573|X|PN|2.460|20200501|20550515|30960000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||27606222.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27554370.36|0.88999904|||1514887777|000000009311027|F|FMF|420|20200601|20550501|2.710||||20200326||20200430|0||10|20300601||Y|30960000.00|30960000.00|27606222.15|||0|N|||SUNDANCE AT BAXTER MEADOWS APA|3705 Galloway Street|Bozeman|MT|597188674|14580|195|114195.84|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|202603|GRM|MKT
3617M16K2|BR3574|X|PN|3.020|20200501|20550515|4178900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3768357.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3761907.19|0.90021470|||1514887778|000000008511215|F|FMF|420|20200601|20550501|3.270||||20200214||20200428|0||10|20300601||Y|4178900.00|4178900.00|3768357.19|||0|N|||LAKE BROADWAY TOWNHOMES|1103 West Broadway|Columbia|MO|652030000|17860|58|16718.77|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|202603|GRM|MKT
3617M16M8|BR3576|X|PN|4.950|20211201|20500715|4977549.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4617052.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4609158.60|0.92598960|||1519985290|000000006710007|F|FMF|343|20200801|20500701|5.200||||20200129|20200506|20211102|0||10|20300801||Y|5081100.00|4977549.72|4617052.23|||0|N|||ASTORIA HEALTH AND REHABILITAT|701 Overlook Drive|Winter Haven|FL|338840000|29460|291|27900.87|0 LOCKOUT, 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|241|F|202603|NGR|MKT
3617M16N6|BR3577|X|PN|2.360|20200701|20550715|9000000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8053475.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8038448.68|0.89316096|||1515417949|000000012611190|F|FMF|420|20200801|20550701|2.700||||20200417||20200624|0||10|20300801||Y|9000000.00|9000000.00|8053475.76|||0|N|||BELMAR COMMONS|117 NE 25th Avenue|Hillsboro|OR|971246372|38900|64|33147.40|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|202603|GRM|MKT
3617M16P1|BR3578|X|PN|2.380|20200601|20550615|6830100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6091543.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6079998.23|0.89017704|||1515146500|000000011422098|F|FMF|420|20200701|20550601|2.630||||20200331||20200528|0||10|20300701||Y|6830100.00|6830100.00|6091543.38|||0|N|||THE BRADFORD AT BROOKSIDE|301 West Park Drive|Livingston|TX|773518151||188|24895.78|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|202603|NGR|MKT
3617M16Q9|BR3579|X|PN|2.840|20200501|20550615|5070000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4585783.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4578060.69|0.90297055|||1514924635|000000006211255|F|FMF|420|20200701|20550601|3.340||||20200206||20200514|0||10|20300701||Y|5070000.00|5070000.00|4585783.48|||0|N|||EPISCOPAL PLACE APARTMENTS|1112 26th Street South|Birmingham|AL|352052461|13820|100|20486.55|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|202603|NGR|BAF
3617M16R7|BR3580|X|PN|3.250|20200601|20550715|2849000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2588803.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2584579.05|0.90718815|||1515158029|000000006211254|F|FMF|420|20200801|20550701|3.500||||20200306||20200617|0||10|20300801||Y|2849000.00|2849000.00|2588803.02|||0|N|||VILLA MARIA|500 82nd Street South|Birmingham|AL|352063970|13820|64|11774.65|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|202603|NGR|BAF
3617M16S5|BR3581|X|PN|2.150|20201001|20551015|864800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||773557.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|772059.54|0.89276080|||1516253500|000000007411142|F|FMF|420|20201101|20551001|2.400||||20200319||20200928|0||10|20301101||Y|864800.00|864800.00|773557.88|||0|N|||HILLSIDE APARTMENTS|118 South Union Street|Ottumwa|IA|525013021|36900|44|3045.46|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|202603|NGR|BAF
3617M16T3|BR3582|X|PN|2.550|20200501|20550615|25250000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||22598507.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22556858.56|0.89334093|||1514924636|000000007111476|F|FMF|420|20200701|20550601|2.800||||20200318||20200518|0||10|20300701||Y|25250000.00|25250000.00|22598507.09|||0|N|||BRYN MAWR & BELLE SHORE APARTM|1062 W. Bryn Mawr Avenue|Chicago|IL|606604602|16980|371|94378.38|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|202603|NGR|AFF
3617M16U0|BR3583|X|PN|2.630|20200601|20500715|6604000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5750690.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5737075.44|0.86872735|||1515158030|000000012122223|F|FMF|360|20200801|20500701|2.880||||20200326||20200618|0||10|20300801||Y|6604000.00|6604000.00|5750690.93|||0|N|||KATHERINE HEALTHCARE|315 Alameda Avenue|Salinas|CA|939014120|41500|80|27417.15|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|202603|NGR|MKT
3617M16V8|BR3584|X|PN|2.230|20200701|20550715|19000000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||16924875.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16892132.77|0.88905962|||1515417950|000000010111285|F|FMF|420|20200801|20550701|2.480||||20200330||20200625|0||10|20300801||Y|19000000.00|19000000.00|16924875.28|||0|N|||THE VIEW ON 26TH|1853 26th Street|Boulder|CO|803025727|14500|83|67720.59|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|202603|GRM|MKT
3617M16W6|BR3585|X|PN|2.520|20200701|20600615|17754033.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||16260249.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16236487.24|0.91452389|||1515416134|000000008635446|F|FMF|480|20200701|20600601|2.770||||20200420||20200527|0||10|20300701||Y|17774300.00|17754033.07|16260249.10|||0|N|||THE FALLS AT 109|100 Falls Boulevard|Lebanon|TN|370906428|34980|210|61295.94|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617M16X4|BR3586|X|PN|2.660|20200701|20600615|14816536.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||13605496.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13586156.44|0.91695903|||1515416135|000000008635447|F|FMF|480|20200701|20600601|2.910||||20200417||20200528|0||10|20300701||Y|14832900.00|14816536.77|13605496.12|||0|N|||THE FOUNTAINS AT MEADOW WOOD|950 Big Sky Drive|Clarksville|TN|370405273|17300|184|52333.01|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|223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617M16Y2|BR3587|X|PN|2.530|20200701|20550815|1605800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1441885.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1439241.27|0.89627679|||1515419541|000000008211152|F|FMF|420|20200901|20550801|2.780||||20200504||20200722|0||10|20300901||Y|1605800.00|1605800.00|1441885.36|||0|N|||THE BLUFFS ON MCCAIN II|431 McCain Boulevard|Little Rock|AR|721167112|30780|63|5984.46|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|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617M16Z9|BR3588|X|PN|2.200|20200701|20600715|26713500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||24431692.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24395486.47|0.91322689|||1515419542|000000012735542|F|FMF|480|20200801|20600701|2.680||||20200428||20200630|0||10|20300801||Y|26713500.00|26713500.00|24431692.34|||0|N|||PUBLIX APARTMENTS|504 5th Avenue S.|Seattle|WA|981043764|42660|125|90769.98|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|223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617M2RF8|BR4086|X|LM|3.180|20200301|20441015|22726659.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||18822923.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18762769.30|0.82558414|||1514420955|000000001243293|F|FMF|295|20200401|20441001|3.480|M||1|20200229||20200229|0||10|20300401||Y|22726659.74|22726659.74|18822923.41|||0|N|||MANDORLA GARDENS|5460 Meltzer Court|Cicero|NY|130390000|45060|156|114740.59|10,9,8,7,6,5,4,3,2,1,0||232|F|202603|NGR|MKT
3617M2TQ2|BR4159|X|PN|3.470|20220601|20620115|19170226.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|18315052.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18294663.07|0.95432694|||1521186365|000000010535291|F|FMF|500|20220201|20620101|3.720||||20200409|20200409|20220601|0||10|20320201||Y|19258100.00|19170226.21|18315052.65|||0|N|||LINCOLN STATION|670 Bitner Road|Park City|UT|840980000|25720|76|77166.24|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.|221(D)(4)|F|202603|GRA|AFF
3617M2TR0|BR4160|X|PN|3.210|20200201|20550215|24812000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|22343452.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22305904.25|0.89899662|||1514234826|000000005111412|F|FMF|420|20200301|20550201|3.460||||20180628||20200101|0||10|20300301||Y|24812000.00|24812000.00|22343452.10|||0|N|||HUNTERS WOODS|2231 Colts Neck Road|Reston|VA|201910000|47900|224|101971.47|0 LOCKOUT, 10,9,8,7,6,5,4,3,2,1,0,  As per Ginnie Mae's request of 2/27/2020 the FHA Case No has been adjusted from 19291249 to 05111412.|This loan may be or will be characterized by non-level payments.|207/223(F)|F|202603|NGR|BAF
3617M2TT6|BR4162|X|PN|3.240|20210501|20610315|25505884.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|23950039.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23920849.17|0.93785611|||1518157250|000000017135252|F|FMF|480|20210401|20610301|3.490||||20191218|20191218|20210421|1|20210401|10|20310401||Y|25555000.00|25505884.50|23950039.02|||0|N|||COLUMBIA PARK|1682 Jadwin Avenue|Richland|WA|993540000|28420|139|98844.55|10,10,10,7,6,5,4,3,2,1,0|Non Level Payment Provision Description: 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.|221(d)(4)|F|202603|NGR|BAF
3617M2TU3|BR4163|X|PN|3.000|20200101|20550215|28730800.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|25764435.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25719596.53|0.89519249|||1514025238|000000007111469|F|FMF|420|20200301|20550201|3.250||||20200102||20200102|0||10|20300301||Y|28730800.00|28730800.00|25764435.71|||0|N|||SOMERSET PLACE APARTMENTS|5009 N. Sheridan Road|Chicago|IL|606400000|16980|160|114617.86|0 LOCKOUT 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|202603|NGR|AFF
3617M2TW9|BR4165|X|PN|3.280|20221201|20620515|45928998.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|44078361.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44028065.42|0.95861149|||1521983799|000000011335802|F|FMF|480|20220601|20620501|3.530||||20200422|20200422|20221201|0||10|20320601||Y|46239300.00|45928998.17|44078361.34|||0|N|||THE HUDSOON (FKA STONEHAWK MID|7004 W. Wadley Avenue|Midland|TX|797070000|33260|312|179959.77|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.|221(D)(4)|F|202603|GRM|MKT
3617M2TX7|BR4166|X|PN|2.620|20200501|20550615|32000000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|28680257.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28628009.23|0.89462529|||1514924637|000000010111289|F|FMF|420|20200701|20550601|2.870||||20190925||20200501|0||10|20300701||Y|32000000.00|32000000.00|28680257.81|||0|N|||TRAIL RIDGE AT WOODLAND PARK|704 Stone Park Lane|Woodland Park|CO|808630000|17820|168|120842.20|0 LOCKOUT, 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202603|GRM|MKT
3617M2TY5|BR4167|X|PN|3.080|20200601|20600615|15657100.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|14471046.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14452135.86|0.92304040|||1515156692|000000004335604|F|FMF|480|20200701|20600601|3.330||||20200529||20200529|0||10|20300701||Y|15657100.00|15657100.00|14471046.93|||0|N|||AVERY BROOKE|5315 Avery Road|Dublin|OH|430160000|18140|165|59068.23|0 LOCKOUT, 10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617M3FK8|BR4670|X|PN|3.040|20220301|20600215|2166873.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2047566.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2047566.40|0.94494066|||1520722978|038010668464152|R|RMF|480|20220301|20600201|3.540||||20200221|20200224|20211130|0||10|20320301||Y|2169134.00|2166873.98|2047566.40|||0|N||||7828 High Market Street|Sunset Beach|NC|284680000|34820||8658.97|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|538|F|202603||
3617M3FM4|BR4672|X|PN|3.050|20230401|20600215|1940311.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1861748.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1859381.90|0.95829066|||1522467782|038067957814451|R|RMF|479|20220301|20600201|3.550||||20200228|20200228|20230413|0||10|20320301||Y|1969532.00|1940311.53|1861748.10|||0|N||||905 Old Folkstone Rd.|Sneads Ferry|NC|284600000|27340||7873.87|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|538|F|202603||
3617M3FP7|BR4674|X|PN|2.000|20240301|20620915|41890633.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|40490763.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40431058.67|0.96515750|||1523645199|000000010135793|F|FMF|510|20221001|20620901|2.250||||20200312|20200312|20240318|0||10|20321001||Y|42900000.00|41890633.83|40490763.48|||0|N|||THE CREEK AT COTTONWOOD|5975 kARST HEIGHTS|Colorado Springs|CO|809240000|17820|258|135624.99|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(D)(4)|F|202603|NGR|BAF
3617M3FR3|BR4676|X|PN|2.800|20221001|20600415|1531267.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1456509.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1454578.97|0.94991858|||1521772336|038029934888440|R|RMF|479|20220501|20600401|3.300||||20200416|20200416|20220926|0||10|20320501||Y|1541519.00|1531267.82|1456509.57|||0|N||||306 Miller's Creek Drive|Winston-Salem|NC|271270000|49180||5936.00|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|538|F|202603||
3617M3FT9|BR4678|X|PN|3.550|20220301|20610515|56753437.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|54033352.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|53972178.86|0.95099401|||1520707370|000000004635766|F|FMF|491|20210601|20610501|3.800||||20200301|20200319|20220311|0||10|20310601||Y|57270000.00|56753437.44|54033352.66|||0|N|||TOWER AT 4TH & RACE|118 W 4th Street|Cincinnati|OH|452020000|17140|264|232279.42|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|221(D)(4)|F|202603|GRM|MKT
3617M3FV4|BR4680|X|PN|3.050|20220101|20600415|373854.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|353194.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|352749.66|0.94354925|||1520342343|041001326074947|R|RMF|479|20211101|20600401|3.550||||20200427|20200427|20220119|0||10|20311101||Y|375000.00|373854.78|353194.78|||0|N||||185 N. Main Street|Peebles|OH|456600000|||1489.99|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|538|F|202603||
3617M3FX0|BR4682|X|PN|3.490|20230101|20620315|16222118.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|15608224.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15591068.79|0.96109946|||1522137372|000000006135905|F|FMF|502|20220401|20620301|3.740||P||20200501|20200501|20221228|0||10|20320401||Y|16354100.00|16222118.87|15608224.57|||0|N|||ARBOURS AT COVINGTON|10660State Highway 36|Covington|GA|300140000|12060|180|65801.41|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|221(D)(4)|F|202603|NGR|BAF
3617M3FY8|BR4683|X|LM|3.000|20200801|20400315|434904.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|337620.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|336031.28|0.77265622|||1515694976|000000006535675|F|FMF|360|20200901|20400301|3.250|M||1|20100201||20100225|0||10|20300831||Y|434904.88|434904.88|337620.96|||0|N|||HAWKINS APTS|520 Culpepper Cir.|Okolona|MS|388600000||42|2504.07|9,8,7,6,5,4,3,2,1,0||223(a)(7)/207/223(f)|F|202603|NGR|MKT
3617M4T62|BR5973|X|PN|2.930|20191201|20491215|16445300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|14178430.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14145062.43|0.86012797|||1513774450|000000008422071|F|FMF|360|20200101|20491201|3.180||||20191101||20191126|0||10|20300101||Y|16445300.00|16445300.00|14178430.29|||0|N|||Shawnee Gardens Healthcare & R|6416 Long Street|Shawnee|KS|662160000|28140|202|70940.70|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|202603|NGR|MKT
3617M4UA1|BR5977|X|PN|3.530|20220101|20611015|16117339.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|15329223.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15312163.04|0.95004287|||1520168979|000000011335830|F|FMF|480|20211101|20611001|3.780||||20191201|20191204|20211216|0||10|20311101||Y|16160800.00|16117339.02|15329223.95|||0|N|||Cedar Springs Apartment Homes|201 Cedar Springs Ct|Corsicana|TX|751100000|18620|148|65347.97|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|221(D)(4)|F|202603|GRM|MKT
3617M4UB9|BR5978|X|PN|3.080|20200101|20500115|71280000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|61802474.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|61660622.78|0.86504802|||1514007881|000000001222382|F|FMF|360|20200201|20500101|3.330||||20191230||20191230|0||10|20300201||Y|71280000.00|71280000.00|61802474.26|||0|N|||MASSAPEQUE CENTER REHABILITATI|101 Louden Ave.|Amityville|NY|117010000|35620|510|313353.35|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|202603|NGR|MKT
3617M4UE3|BR5981|X|PN|2.900|20200201|20550115|39148738.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|35019160.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34956923.83|0.89292594|||1514091278|000000001222384|F|FMF|420|20200201|20550101|3.150||||20191227||20191227|0||10|20300201||Y|39200000.00|39148738.09|35019160.44|||0|N|||CENTER MANAGEMENT - WESTHAMPTO|78 Old Country Road|Westhampton|NY|119770000|35620|279|154161.91|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|202603|NGR|MKT
3617M4UF0|BR5982|X|PN|2.900|20200101|20550115|47655800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|42573115.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42497454.22|0.89175828|||1513974492|000000001422157|F|FMF|420|20200201|20550101|3.150||||20191223||20191223|0||10|20300201||Y|47655800.00|47655800.00|42573115.83|||0|N|||BENSONHURST CENTER FOR REHABIL|1740 84th Street|Brooklyn|NY|112140000|35620|319|187416.04|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|202603|NGR|MKT
3617M4UG8|BR5983|X|PN|3.050|20191201|20550115|11680000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10466532.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10448387.01|0.89455368|||1513801388|000000011311374|F|FMF|420|20200201|20550101|3.300||||20191217||20191217|0||10|20300201||Y|11680000.00|11680000.00|10466532.74|||0|N|||SUNSET AT SANDSTONE RANCH|4495 Jon Cunningham Bldv.|El Paso|TX|799340000|21340|152|46928.70|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|202603|GRM|MKT
3617M4UR4|BR5992|X|PN|3.010|20200201|20550215|25360000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|22746253.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22706732.72|0.89537590|||1514115738|000000003522085|F|FMF|420|20200301|20550201|3.260||||20200131||20200131|0||10|20300301||Y|25360000.00|25360000.00|22746253.53|||0|N|||COMPLETE CARE AT GREEEN ACRES|1931 Lakewood Road|Toms River|NJ|087550000|35620|162|101314.80|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|202603|NGR|MKT
3617M4US2|BR5993|X|PN|3.200|20200201|20500215|13580000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11831609.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11805023.46|0.86929481|||1514105678|000000007122423|F|FMF|360|20200301|20500201|3.450||||20200101||20200129|0||10|20300301||Y|13580000.00|13580000.00|11831609.46|||0|N|||THE ATRIUM HEALTH CARE CENTER|1425 West Estes Avenue|Chicago|IL|606260000|16980|219|60601.88|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|202603|NGR|MKT
3617M4U29|BR6001|X|PN|4.120|20221201|20611115|28653508.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|27675141.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27648185.63|0.96491451|||1521965571|000000011443074|F|FMF|480|20211201|20611101|4.370||||20200201|20200213|20221116|0||5|20261201||Y|28950000.00|28653508.75|27675141.15|||0|N|||WORTHINGTON MANOR|1999 Lakes of Wedgewood Drive|Conroe|TX|773040000|26420|246|127739.16|10/10/10/10/10/0|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|F|202603|NGR|MKT
3617M4U52|BR6004|X|PN|3.620|20220501|20620115|18060239.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|17266050.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17247445.83|0.95499544|||1520908886|000000008635437|F|FMF|504|20220201|20620101|3.870||||20200101|20200130|20220413|0||10|20320201||Y|18123900.00|18060239.06|17266050.85|||0|N|||VINTAGE MORTHCREEK APARTMENTS|155 Northcreek Blvd.|Goodlettsville|TN|370720000|34980|127|74288.03|10,10,10,7,6,5,4,3,2,1|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|221(D)(4)|F|202603|GRM|MKT
3617M4U78|BR6006|X|LM|3.850|20200201|20531215|10967775.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|9932073.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9916018.50|0.90410484|||1514216405|000000008711117|F|FMF|420|20200301|20531201|4.100|M||1|20181127||20181127|0||10|20300301||Y|10967775.89|10967775.89|9932073.11|||0|N|||MONTGOMERY VILLAGE|4530 Joe Lewis Road|Knoxville|TN|379200000|28940|380|49989.19|10%,10%,10%,9%, 6%,5%,4%,3%,2%,1%,0%||207/223(F)|F|202603|NGR|BAF
3617M4U86|BR6007|X|LM|3.670|20200201|20490715|2074280.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1818597.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1814648.20|0.87483281|||1514216406|000000001411230|F|FMF|420|20200301|20490701|3.980|M||1|20140624|20140624|20140624|0||10|20300301||Y|2074280.18|2074280.18|1818597.59|||0|N|||WELLS APTS|299 Floral Avenue|Johnson City|NY|137900000|13780|50|9981.06|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%.  As per Ginnie Mae's request of 2/26/2020 adjustments have been made to the Origination and Final Endorsement Dates from 7/24/2014 to 6/24/2014 .||223(F)223(A)(7)|F|202603|NGR|MKT
3617M4U94|BR6008|X|LM|3.730|20200201|20490715|1652556.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1451466.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1448351.89|0.87643135|||1514216407|000000011511225|F|FMF|420|20200301|20490701|4.070|M||1|20140617||20140617|0||10|20300301||Y|1652556.62|1652556.62|1451466.28|||0|N|||AMIGOS DEL VALLE  CASA 3|402 E. New Hampshire Street|Harlingen|TX|785500000|15180|55|8037.27|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223(F)|F|202603|NGR|MKT
3617M4VB8|BR6010|X|LM|3.340|20200201|20510815|3125803.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2762468.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2756918.61|0.88198732|||1514216409|000000010135682|F|FMF|480|20200301|20510801|3.600|M||1|20110728||20110728|0||10|20300301||Y|3125803.92|3125803.92|2762468.13|||0|N|||EIGHTEEN THIRTY GAYLORD RESIDE|1830 Gaylord Street|Denver|CO|802060000|19740|42|13836.92|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||221(D)(4) 223(A)(7)|F|202603|NGR|MKT
3617M4VD4|BR6012|X|PN|4.510|20200201|20531115|758800.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|696681.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|695684.66|0.91682217|||1514234828|000000012715002|F|FMF|404|20200401|20531101|4.870||||20200218||20200218|0||10|20300401||Y|758800.00|758800.00|696681.33|||0|N|||MADRONA HOUSE|8812 Casey Street|Bainbridge Islan|WA|981100000|14740|136|3824.04|10,10,10,7,6,5,4,3,2,1,0|Locked out until 4/1/2020. 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 reamoritization in the event|232/223(D)|F|202603|NGR|MKT
3617M4VE2|BR6013|X|LM|3.860|20200301|20420115|2424003.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1960655.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1953366.05|0.80584308|||1514413225|000000003311062|F|FMF|420|20200401|20420101|4.190|M||1|20061213||20061213|0||10|20300401||Y|2424003.34|2424003.34|1960655.39|||0|N|||BEECHVIEW MANOR|1926 Pauline Avenue|Pittsburgh|PA|152160000|38300|52|14135.30|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223(F)|F|202603|NGR|MKT
3617M4VF9|BR6014|X|PN|3.000|20200201|20550315|28800000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|25871317.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25826491.43|0.89675317|||1514230578|000000008611118|F|FMF|420|20200401|20550301|3.250||||20200220||20200220|0||10|20300401||Y|28800000.00|28800000.00|25871317.20|||0|N|||ST. ANDREWS PLACE APARTMENTS|910 St Andrews Dr,|Murfreesboro|TN|371280000|34980|248|114893.92|10,9,8,7,6,5,4,3,2,1,0|Locked out until 4/1/2020.Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest calculated on t|207/223(F)|F|202603|GRM|MKT
3617M4VJ1|BR6017|X|PN|2.740|20200301|20600315|55760400.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|51007037.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|50934837.76|0.91345897|||1514376679|000000005235837|F|FMF|480|20200401|20600301|2.990||||20200226||20200226|0||10|20300401||Y|55760400.00|55760400.00|51007037.54|||0|N|||ARBORS AT BALTIMORE CROSSROADS|11550 Crossroads Circle|Middle River|MD|212200000|12580|365|199292.32|10,10,10,10,10,5,4,3,2,1,0|Locked out until 4/1/2020. 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 reamoritization in the event|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617M4VK8|BR6018|X|LM|3.250|20200301|20450715|3003996.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2514037.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2506473.91|0.83437991|||1514413226|000000011511170|F|FMF|421|20200401|20450701|3.540|M||1|20100615||20100615|0||10|20300401||Y|3003996.49|3003996.49|2514037.15|||0|N|||AMIGOS DEL VALLE CASA NO. 1|455 El Paso|Brownville|TX|785200000|15180|100|14979.65|10%, 9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223(F)|F|202603|NGR|MKT
3617M4VL6|BR6019|X|PN|2.800|20200401|20550315|24127751.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|21615607.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21576892.32|0.89427698|||1514680306|000000005311467|F|FMF|420|20200401|20550301|3.050||||20200228||20200228|0||10|20300401||Y|24160000.00|24127751.38|21615607.93|||0|N|||ASTORIA AT HOPE MILLS|405 Grand Wailea Drive|Hope Mills|NC|283480000|22180|272|93655.28|10,9,8,7,6,5,4,3,2,1,0|Locked out until 4/1/2020. 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 reamoritization in the event|207/223(F)|F|202603|GRM|MKT
3617M4VM4|BR6020|X|PN|3.280|20200401|20600415|19453500.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|17996257.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17973484.47|0.92392035|||1514606665|000000010235290|F|FMF|480|20200501|20600401|3.530||||20200326||20200326|0||10|20300501||Y|19453500.00|19453500.00|17996257.00|||0|N|||THE VUE APARTMENTS|3110 N. Ridge Road|Wichita|KS|672050000|48620|184|75711.52|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%|Locked out until 5/01/2020The 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 reamoritization in the event o|221(D)(4)/ 223(A)(7)|F|202603|GRM|MKT
3617M4VN2|BR6021|X|LM|3.240|20200301|20420415|3143360.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2512552.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2502829.05|0.79622730|||1514413227|000000012322049|F|FMF|360|20200401|20420401|3.490|M||1|20120327||20120327|0||10|20300401||Y|3143360.26|3143360.26|2512552.26|||0|N|||MANZANITA MANOR|807 W Longhorn Road|Payson|AZ|855410000|37740|109|17030.54|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||232/223(A)(7)|F|202603|NGR|MKT
3617M4VP7|BR6022|X|LM|3.800|20200301|20450915|1818120.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1544646.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1540348.81|0.84722065|||1514413228|000000008211082|F|FMF|420|20200401|20450901|4.150|M||1|20100824||20100824|0||10|20300401||Y|1818120.87|1818120.87|1544646.09|||0|N|||SOUTHWEST ARKANSAS DEVELOPMENT|401 W 16th Street|Hope|AR|718010000||70|9639.18|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223(F)|F|202603|NGR|MKT
3617M6MM9|BR7564|X|PN|3.500|20230501|20611015|13950156.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||13464372.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13449289.79|0.96409601|||1522546924|000000003135331|F|FMF|502|20211101|20611001|3.750||||20191219|20191219|20230504|0||10|20311101||Y|14200000.00|13950156.00|13464372.32|||0|N|||RIVERSIDE SENIOR APARTMENTS|29 Harris Place|Paterson|NJ|075140000|35620|81|57158.69|10,9,8,7,6,5,4,3,2,1,0|Please refer to the Note for a full description of the payment and prepayment terms and conditions.|221(D)(4)|F|202603|NGR|BAF
3617M6MN7|BR7565|X|LM|3.470|20200201|20411115|1729000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||1376716.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1370983.44|0.79293432|||1514234892|000000003311048|F|FMF|261|20200301|20411101|3.720|M||1|20061009||20200130|0||10|20300301||Y|1729000.89|1729000.89|1376716.29|||0|N|||LAKEVIEW MANOR APARTMENTS|25 LAKE STREET|Stoneboro|PA|161530000|49660|50|9671.71|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202603|NGR|MKT
3617M6MP2|BR7566|X|LM|3.490|20200201|20411115|1778361.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||1416344.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1410792.26|0.79331039|||1514234893|000000003311049|F|FMF|261|20200301|20411101|3.740|M||1|20061009||20200130|0||10|20300301||Y|1778361.04|1778361.04|1416344.60|||0|N|||MANLY HEIGHTS APARTMENTS|122 NORTH MAIN STREET|Union City|PA|164380000|21500|45|9966.61|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202603|NGR|MKT
3617M6MQ0|BR7567|X|PN|2.700|20200501|20550515|12893300.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||11553427.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11532568.75|0.89446214|||1514819398|000000008522096|F|FMF|351|20200601|20550501|2.950||||20200429||20200429|0||10|20300601||Y|12893300.00|12893300.00|11553427.38|||0|N||4300|THE WOODLANDS OF ARNOLD|100 WOODLANDS COURT|Arnold|MO|630100000|41180|279|49260.81|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223(F)|F|202603|NGR|MKT
3617M6MU1|BR7571|X|LM|2.710|20200601|20461115|2455403.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||2071004.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2064939.43|0.84097781|||1515149773|000000010211058|F|FMF|317|20200701|20461101|2.960|M||1|20111025||20200528|0||10|20300701||Y|2455403.56|2455403.56|2071004.81|||0|N|||VATTIER PLACE APARTMENTS|1030 VATTIER STREET|Manhattan|KS|665020000|31740|37|11173.86|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202603|NGR|MKT
3617M6MV9|BR7572|X|PN|2.370|20200601|20550615|18250000.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||16273191.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16242299.12|0.88998899|||1515025815|000000008111121|F|FMF|420|20200701|20550601|2.620||||20200501||20200528|0||10|20300701||Y|18250000.00|18250000.00|16273191.90|||0|N|||CHICKASAW PLACE APARTMENTS|203 E. RED OAK DRIVE|Memphis|TN|381120000|32820|272|66422.58|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223(F)|F|202603|NGR|BAF
3617M6MW7|BR7573|X|LM|2.300|20200601|20450915|3146956.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||2596956.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2588378.44|0.82250227|||1515067941|000000008700030|F|FMF|303|20200701|20450901|2.550|M||1|20100831||20200528|0||10|20300701||Y|3146956.65|3146956.65|2596956.56|||0|N|||LONDONTOWN APTS|6401 NIGHTINGALE LANE|Knoxville|TN|379090000|28940|210|14096.65|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617M6MX5|BR7574|X|LM|2.300|20200601|20510215|5765678.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||4997558.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4985578.34|0.86469941|||1515067942|000000008735249|F|FMF|368|20200701|20510201|2.550|M||1|20110131||20200528|0||10|20300701||Y|5765678.88|5765678.88|4997558.39|||0|N|||LONDONTOWN APARTMENTS PHASE II|820 LONDONTOWN WAY|Knoxville|TN|379090000|28940|81|22599.86|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617M6MY3|BR7575|X|PN|2.300|20200701|20550715|3141900.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||2802832.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2797472.41|0.89037602|||1515398200|000000005611046|F|FMF|420|20200801|20550701|2.550||||20200630||20200630|0||10|20300801||Y|3141900.00|3141900.00|2802832.91|||0|N|||EGIDA HOGAR SAN ANTONIO|A ST. URB REX MANOR|Guayama|PR|007840000||60|11316.52|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202603|NGR|BAF
3617M6MZ0|BR7576|X|PN|2.440|20200801|20500815|4857600.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||4223086.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4212876.09|0.86727522|||1515551601|000000007522176|F|FMF|294|20200901|20500801|2.690||||20200730||20200730|0||10|20300901||Y|4857600.00|4857600.00|4223086.02|||0|N||4300|ASTER ASSISTED LIVING OF CLINT|38 NORTH MAIN STREET|Clintonville|WI|549290000||126|19676.68|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223(F)|F|202603|NGR|MKT
3617M7C71|BR8194|X|PN|2.930|20191201|20491215|9240000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||7966330.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7947582.45|0.86012797|||1513798310|000000006722271|F|FMF|360|20200101|20491201|3.180||||20191120||20191120|0||10|20300101||Y|9240000.00|9240000.00|7966330.60|||0|N|||Life Care Center of Sarasota|8104 Tuttle Avenue|Sarasota|FL|342432885|35840|188|39858.93|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|202603|NGR|MKT
3617M7C89|BR8195|X|PN|2.930|20191201|20491215|8296000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||7152454.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7135621.83|0.86012799|||1513798311|000000006722270|F|FMF|360|20200101|20491201|3.180||||20191120||20191120|0||10|20300101||Y|8296000.00|8296000.00|7152454.59|||0|N|||Life Care Center of Port St. L|3720 SE Jennings Road|Port St. Lucie|FL|349527701|38940|183|35786.76|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|202603|NGR|MKT
3617M7C97|BR8196|X|PN|2.900|20191201|20491215|11286100.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||9723809.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9700833.63|0.85953816|||1513798312|000000012622177|F|FMF|360|20200101|20491201|3.150||||20191120||20191120|0||10|20300101||Y|11286100.00|11286100.00|9723809.16|||0|N|||Valley West Health Care Center|2300 Warren Street|Eugene|OR|974051116|21660|169|48500.53|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|202603|NGR|MKT
3617M7DA3|BR8197|X|PN|2.900|20191201|20491215|12560000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||10821367.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10795799.02|0.85953814|||1513798313|000000004222297|F|FMF|360|20200101|20491201|3.150||||20191125||20191125|0||10|20300101||Y|12560000.00|12560000.00|10821367.88|||0|N|||Communicare - Crestwood Care C|225 West Main Street|Shelby|OH|448751412|31900|207|53974.95|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|202603|NGR|MKT
3617M7DB1|BR8198|X|PN|2.900|20191201|20491215|18320000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||15784032.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15746738.24|0.85953811|||1513798314|000000004222296|F|FMF|360|20200101|20491201|3.150||||20191125||20191125|0||10|20300101||Y|18320000.00|18320000.00|15784032.95|||0|N|||Communicare - Grande Pointe He|Three Merit Drive|Richmond Heights|OH|441431457|17460|295|78727.80|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|202603|NGR|MKT
3617M7DC9|BR8199|X|PN|2.920|20191201|20500115|12285000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||10614100.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10589212.49|0.86196276|||1513798315|000000012222237|F|FMF|360|20200201|20500101|3.170||||20191206||20191206|0||10|20300201||Y|12285000.00|12285000.00|10614100.76|||0|N|||AUTUMN HILLS HEALTH CARE CENTE|430 N. Glendale Ave.|Glendale|CA|912063309|31080|144|52927.19|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|202603|NGR|MKT
3617M7DD7|BR8200|X|PN|2.920|20191201|20500115|6605700.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||5707249.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5693867.31|0.86196275|||1513798316|000000012122217|F|FMF|360|20200201|20500101|3.170||||20191206||20191206|0||10|20300201||Y|6605700.00|6605700.00|5707249.85|||0|N|||HAYWARD HILLS HEALTH CARE CENT|1768 B Street|Hayward|CA|945413102|41860|111|28459.19|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|202603|NGR|MKT
3617M7DE5|BR8201|X|PN|2.990|20200101|20450115|19802200.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||16291103.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1513986426|000000001422159|F|FMF|300|20200201|20450101|3.240||||20191216||20191216|0||10|20300201||Y|19802200.00|19802200.00|16291103.38|||0|Y|1||COOPERSTOWN CENTER FOR REHABIL|128 Phoenix Mills Cross Road|Cooperstown|NY|133265716|36580|332|96394.76|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|202603|NGR|MKT
3617M7DF2|BR8202|X|PN|2.940|20200101|20550115|15339200.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||13714583.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13690370.32|0.89250876|||1513974494|000000012722150|F|FMF|420|20200201|20550101|3.190||||20191218||20191218|0||10|20300201||Y|15339200.00|15339200.00|13714583.80|||0|N|||LIFE CARE CENTER OF SOUTH HILL|2508 7th Street Southeast|Puyallup|WA|983741105|42660|190|60671.42|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|202603|NGR|MKT
3617M7DG0|BR8203|X|PN|2.980|20200101|20500215|25826400.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||22395224.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22343390.11|0.86513762|||1514013625|000000001222373|F|FMF|360|20200301|20500201|3.230||||20200116||20200116|0||10|20300301||Y|25826400.00|25826400.00|22395224.46|||0|N|||FORDHAM NURSING & REHABILITATI|2678 Kingsbridge Terrace|Bronx|NY|104637471|35620|394|112114.83|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|202603|NGR|MKT
3617M7DH8|BR8204|X|LM|3.100|20200201|20541215|10461111.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||9017644.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9000382.03|0.86036579|||1514227522|000000005343246|F|FMF|480|20200301|20541201|3.350|M||1|20200131||20200131|0||10|20300301||Y|10461111.52|10461111.52|9017644.99|||0|N|||PAVILION HEALTH CENTER AT BRIG|10011 Providence Road West|Charlotte|NC|282771561|16740|120|42437.22|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617M7DK1|BR8206|X|LM|3.150|20200201|20350615|1812632.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1203801.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1194556.98|0.65901793|||1514227524|000000013622027|F|FMF|312|20200301|20350601|3.400|M||1|20200131||20200131|0||10|20300301||Y|1812632.79|1812632.79|1203801.13|||0|N|||REDDING CARE CENTER|2490 Court Street|Redding|CA|960012540|39820|113|12654.92|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617M7DM7|BR8208|X|LM|3.150|20200201|20330715|1875011.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1129492.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1118173.10|0.59635549|||1514230566|000000012122045|F|FMF|360|20200301|20330701|3.400|M||1|20200131||20200131|0||10|20300301||Y|1875011.55|1875011.55|1129492.63|||0|N|||CRESTWOOD BEHAVIORIAL HLTH CTR|1425 Fruitdale Ave|San Jose|CA|951283234|41940|174|14519.76|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617M7DP0|BR8210|X|PN|2.810|20200301|20500315|3296500.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||2854608.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2847882.32|0.86391091|||1514388215|000000006122162|F|FMF|360|20200401|20500301|3.060||||20200227||20200227|0||10|20300401||Y|3296500.00|3296500.00|2854608.15|||0|N|||PRUITTHEALTH - COVINGTON|4148 Carroll Street|Covington|GA|300152706|12060|106|14005.08|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|202603|NGR|MKT
3617M7DQ8|BR8211|X|LM|2.890|20200401|20460215|3552923.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||2972598.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2963631.76|0.83413903|||1514691288|000000006322045|F|FMF|420|20200501|20460201|3.140|M||1|20200331||20200331|0||10|20300501||Y|3552923.49|3552923.49|2972598.76|||0|N|||UNIHEALTH POST-ACUTE CARE-SANT|5530 Northrop Road|Milton|FL|325708701|37860|120|16745.30|10, 9, 8 ,7, 6, 5, 4, 3, 2, 1, 0||232/223(F)|F|202603|NGR|MKT
3617M7DR6|BR8212|X|LM|2.800|20200501|20410215|4061083.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||3165226.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3151240.08|0.77596052|||1514924525|000000006122061|F|FMF|360|20200501|20410201|3.050|M||1|20110124||20200331|0||10|20300501||Y|4072763.30|4061083.56|3165226.48|||0|N|||UNIHEALTH POST-ACUTE CARE AUST|1700 Mulkey Road|Austell|GA|301061116|12060|124|22031.35|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(F)|F|202603|NGR|MKT
3617M7DS4|BR8213|X|LM|2.840|20200501|20410215|2975665.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||2321460.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2311234.84|0.77671204|||1514924526|000000005322058|F|FMF|360|20200501|20410201|3.090|M||1|20110124||20200331|0||10|20300501||Y|2984184.71|2975665.86|2321460.21|||0|N|||HERITAGE HEALTHCARE OF ELKIN|560 Johnson Ridge Road|Elkin|NC|286212420|34340|100|16203.13|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(F)|F|202603|NGR|MKT
3617M7DT2|BR8214|X|LM|2.840|20200501|20410215|3935546.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||3070309.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3056785.51|0.77671193|||1514924527|000000005322063|F|FMF|360|20200501|20410201|3.090|M||1|20110124||20200331|0||10|20300501||Y|3946813.80|3935546.96|3070309.35|||0|N|||TWO RIVERS HEALTHCARE-NEUSE CA|1303 Health Drive|New Bern|NC|285604731|35100|110|21429.89|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(F)|F|202603|NGR|MKT
3617M7DU9|BR8215|X|LM|2.800|20200501|20460215|4461284.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||3732912.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3721541.01|0.83418608|||1514924528|000000006122078|F|FMF|420|20200501|20460201|3.050|M||1|20110124||20200331|0||10|20300501||Y|4470780.75|4461284.59|3732912.58|||0|N|||THE OAKS AT PEAKE|6190 Peake Road|Macon|GA|312203956|31420|122|20859.39|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(F)|F|202603|NGR|MKT
3617M7DV7|BR8216|X|PN|2.950|20200501|20500515|14877400.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||12981826.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12952104.70|0.87058926|||1514924529|000000004522061|F|FMF|360|20200601|20500501|3.200||||20200415||20200415|0||10|20300601||Y|14877400.00|14877400.00|12981826.33|||0|N|||AMFM - GREENBRIER HEALTH CARE|1115 Maplewood Avenue|Lewisburg|WV|249019728||120|64339.83|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|202603|NGR|MKT
3617M7DW5|BR8217|X|PN|2.460|20200501|20550515|2975100.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||2652819.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2647836.54|0.88999917|||1514924530|000000006422106|F|FMF|420|20200601|20550501|2.710||||20200414||20200414|0||10|20300601||Y|2975100.00|2975100.00|2652819.23|||0|N|||MAISON JARDIN SENIOR LIVING CO|516 Roderick Street|Morgan City|LA|703802239|34020|125|10973.64|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|202603|NGR|MKT
3617M7DX3|BR8218|X|LM|2.800|20200501|20460315|5180193.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||4338384.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4325241.75|0.83495765|||1514926111|000000005422049|F|FMF|420|20200601|20460301|3.050|M||1|20110223||20200430|0||10|20300601||Y|5180193.31|5180193.31|4338384.33|||0|N|||UNIHEALTH POST-ACUTE CURE-AIKE|830 Laurens Street|Aiken|SC|298023416|12260|176|24169.31|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(F)|F|202603|NGR|MKT
3617M7DY1|BR8219|X|LM|2.840|20200501|20400815|2906072.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||2245788.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2235467.90|0.76924037|||1514926112|000000005422050|F|FMF|360|20200601|20400801|3.090|M||1|20100730||20200430|0||10|20300601||Y|2906072.88|2906072.88|2245788.29|||0|N|||UNIHEALTH POST ACUTE CARE LOW|252 Liberty Avenue South|Estill|SC|299184504||104|16103.29|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(F)|F|202603|NGR|MKT
3617M7DZ8|BR8220|X|LM|2.840|20200501|20410215|2892996.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||2256965.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2247024.34|0.77671187|||1514926113|000000005322059|F|FMF|360|20200601|20410201|3.090|M||1|20110124||20200430|0||10|20300601||Y|2892996.43|2892996.43|2256965.63|||0|N|||TWO RIVERS HEALTHCARE-TRENT CA|836 Hospital Drive|New Bern|NC|285603445|35100|116|15752.98|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(F)|F|202603|NGR|MKT
3617M7D21|BR8221|X|LM|2.840|20200501|20410315|4636576.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||3622736.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3606890.36|0.77792111|||1514926114|000000005422048|F|FMF|360|20200601|20410301|3.090|M||1|20110223||20200430|0||10|20300601||Y|4636576.46|4636576.46|3622736.88|||0|N|||HERITAGE HEALTHCARE OF WALTERB|401 Witsell Street|Walterboro|SC|294883052||132|25175.07|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(F)|F|202603|NGR|MKT
3617M7D47|BR8223|X|LM|2.550|20200601|20441015|1718235.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1410759.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1405929.83|0.81824071|||1515153200|000000011322045|F|FMF|420|20200601|20441001|2.800|M||1|20090923||20200430|0||10|20300601||Y|1722337.84|1718235.16|1410759.53|||0|N|||MEADOWBROOK CARE CENTER|632 Windsor Way|Van Alstyne|TX|754950000|43300|60|8121.47|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617M7M88|BR8483|X|LM|3.650|20191201|20550415|2520636.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2285862.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2282329.79|0.90545790|||1513765771|000000006435585|F|FMF|494|20200101|20550401|3.900|M||1|20140123||20150724|0||10|20300101||Y|2520636.68|2520636.68|2285862.17|||0|N|||TANGI VILLAGE|13080 Quick Boulevard|Hammond|LA|704010000|25220|96|10961.43|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617M7M96|BR8484|X|LM|3.650|20191201|20550315|2127013.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1928038.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1925044.96|0.90504617|||1513765772|000000006435581|F|FMF|494|20200101|20550301|3.900|M||1|20131204||20150514|0||10|20300101||Y|2127013.02|2127013.02|1928038.69|||0|N|||ELM STREET|4250 Elm Drive|Baton Rouge|LA|708050000|12940|60|9259.86|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617M7NA2|BR8485|X|PN|3.010|20191201|20550115|16592000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|14856077.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14830150.31|0.89381330|||1513801389|000000013622068|F|FMF|420|20200201|20550101|3.260||||20191220||20191220|0||10|20300201||Y|16592000.00|16592000.00|14856077.38|||0|N|||PLUM-COPPER RIDGE HEALTHCARE C|201 Hartnell Avenue|Redding|CA|960020000|39820|190|66286.08|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|202603|NGR|MKT
3617M7NB0|BR8486|X|PN|3.010|20191201|20500115|8600000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7445102.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7427853.82|0.86370393|||1513801072|000000012122213|F|FMF|360|20200201|20500101|3.260||||20191220||20191220|0||10|20300201||Y|8600000.00|8600000.00|7445102.92|||0|N|||OAKWOOD GARDENS CARE CENTER|3510 East Shields Avenue|Fresno|CA|937260000|23420|139|37474.96|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|202603|NGR|MKT
3617M7NC8|BR8487|X|PN|3.010|20191201|20550115|20672000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|18509210.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18476908.29|0.89381329|||1513801073|000000013622073|F|FMF|420|20200201|20550101|3.260||||20191220||20191220|0||10|20300201||Y|20672000.00|20672000.00|18509210.87|||0|N|||PINE CREEK CARE CENTER|1139 Cirby Way|Roseville|CA|956610000|40900|149|82585.94|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|202603|NGR|MKT
3617M7ND6|BR8488|X|PN|3.010|20191201|20550115|10300000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9222371.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9206276.67|0.89381327|||1513801390|000000012922063|F|FMF|420|20200201|20550101|3.260||||20191220||20191220|0||10|20300201||Y|10300000.00|10300000.00|9222371.71|||0|N|||POWAY HEALTHCARE CENTER|15632 Pomerado Road|Poway|CA|920640000|41740|154|41149.15|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|202603|NGR|MKT
3617M7NE4|BR8489|X|PN|3.010|20191201|20500115|6781600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5870896.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5857294.97|0.86370399|||1513801391|000000012122209|F|FMF|360|20200201|20500101|3.260||||20191220||20191220|0||10|20300201||Y|6781600.00|6781600.00|5870896.88|||0|N|||REDWOOD SPRING HEALTHCARE CENT|1925 E. Houston Avenue|Visalia|CA|932920000|47300|234|29551.18|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|202603|NGR|MKT
3617M7NF1|BR8490|X|PN|3.010|20191201|20500115|4799500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4154973.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4145346.87|0.86370390|||1513801392|000000013622074|F|FMF|360|20200201|20500101|3.260||||20191220||20191220|0||10|20300201||Y|4799500.00|4799500.00|4154973.27|||0|N|||PLUM- ROCK CREEK CARE CENTER|260 Racetrack Street|Auburn|CA|956030000|40900|115|20914.08|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|202603|NGR|MKT
3617M7NG9|BR8491|X|PN|3.010|20191201|20500115|3650000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3159840.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3152519.40|0.86370395|||1513801074|000000013622076|F|FMF|360|20200201|20500101|3.260||||20191220||20191220|0||10|20300201||Y|3650000.00|3650000.00|3159840.24|||0|N|||THE PINES AT PLACERVILLE HEALT|1040 Marshall Way|Placerville|CA|956670000|40900|128|15905.07|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|202603|NGR|MKT
3617M7NJ3|BR8493|X|PN|3.610|20200101|20401215|3510000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2755325.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2743821.61|0.78171556|||1513872665|000000007310037|F|FMF|251|20200201|20401201|3.940||||20191218||20191218|0||10|20300201||Y|3510000.00|3510000.00|2755325.61|||0|N|||RAWLINS HOUSE 241(A)|300 JH Walker Drive|Pendelton|IN|460640000|26900|286|20550.65|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|241|F|202603|NGR|MKT
3617M7NK0|BR8494|X|PN|3.090|20200101|20550215|4911800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4419647.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4412170.22|0.89827970|||1513993860|000000012622178|F|FMF|420|20200301|20550201|3.420||||20200109||20200109|0||10|20300301||Y|4911800.00|4911800.00|4419647.23|||0|N|||MARJORIE HOUSE MEMORY CARE COM|2855 NE Cumulus Avenue|Mcminnville|OR|971280000|38900|90|20073.00|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|202603|NGR|MKT
3617M7NL8|BR8495|X|PN|3.100|20200101|20550115|5066000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4551594.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4543872.26|0.89693491|||1513892629|000000002322199|F|FMF|420|20200201|20550101|3.430||||20191230||20191230|0||10|20300201||Y|5066000.00|5066000.00|4551594.65|||0|N|||THE VICTORIAN CHATHAM|389 Orleans Road|North Chatham|MA|026500000|12700|80|20732.36|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|223(A)(7)/232|F|202603|NGR|MKT
3617M7NN4|BR8497|X|PN|3.460|20210401|20610315|14737453.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13877775.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13861793.63|0.94058272|||1517783148|000000007143284|F|FMF|494|20210401|20610301|3.760||||20191219|20191219|20210323|0||10|20310401||Y|14750700.00|14737453.00|13877775.49|||0|N|||TRANSITION CARE OF FOX VALLEY|4020 E. New York Street|Aurora|IL|605040000|16980|128|59465.56|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|F|202603|NGR|MKT
3617M7NP9|BR8498|X|PN|3.120|20200101|20500115|950000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|882389.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|881357.04|0.92774425|||1513872667|037062919939091|R|RMF|360|20200201|20500101|4.000||||20191217||20191217|0||10|20300201|20191231|Y|950000.00|950000.00|882389.52|||0|N||||125 Florence Street|Penn Yan|NY|145270000|40380||3973.78|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|538|F|202603||
3617M7NQ7|BR8499|X|PN|2.910|20200101|20550115|30671200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|27405687.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27357061.58|0.89194624|||1513901927|000000002311532|F|FMF|420|20200201|20550101|3.160||||20191230||20191230|0||10|20300201||Y|30671200.00|30671200.00|27405687.17|||0|N|||ROLLING GREEN APARTMENTS|1A Rolling Green Drive|Amherst|MA|010020000|44140|204|120793.90|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|202603|NGR|AFF
3617M7NR5|BR8500|X|LM|3.170|20191201|20450715|1517290.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1258638.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1254803.28|0.82700293|||1513792269|000000004211152|F|FMF|420|20200101|20450701|3.420|M||1|20100623||20100623|0||10|20300101||Y|1517290.82|1517290.82|1258638.57|||0|N|||GOOD SHEPHERD VILLA|726 Center Street|Ashland|OH|448050000|11740|41|7422.41|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617M7NS3|BR8501|X|PN|3.000|20200201|20550315|36688900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|32957991.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32900887.41|0.89675317|||1514234894|000000001211475|F|FMF|420|20200401|20550301|3.250||||20200224||20200224|0||10|20300401||Y|36688900.00|36688900.00|32957991.86|||0|N|||UNION STREET HOUSES|1678 Union Street|Brooklyn|NY|112130000|35620|119|146365.68|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|202603|NGR|BAF
3617M7NU8|BR8503|X|PN|3.700|20220901|20611215|7275712.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6984778.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6977349.86|0.95899204|||1521607461|000000008335764|F|FMF|498|20220101|20611201|3.950||||20200501|20200528|20220823|0||10|20320101||Y|7333000.00|7275712.00|6984778.09|||0|N|||BRUCECREST APARTMENTS|1709 Clements Drive|Ashland|KY|411010000|26580|310|30419.79|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|202603|NGR|AFF
3617M7NW4|BR8505|X|PN|3.700|20220801|20610615|3901599.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3738220.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3734139.26|0.95707920|||1521432567|000000008335765|F|FMF|492|20210701|20610601|3.950||||20200501|20200528|20200528|0||10|20310701||Y|3950000.00|3901599.00|3738220.24|||0|N|||GLA-LOW APARTMENTS|1200 Stella Drive|Ashland|KY|411020000|26580|152|16385.95|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN NON-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, CONDEMNA|221(D)(4)|F|202603|NGR|BAF
3617M7NY0|BR8507|X|PN|3.780|20230201|20620715|18887185.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|18244830.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18226339.99|0.96501093|||1522227852|000000004235723|F|FMF|506|20220801|20620701|4.030||||20200401|20200421|20230214|0||10|20320801||Y|19000000.00|18887185.00|18244830.95|||0|N|||RIVERSIDE PARK PHASE III|17800 Parkmount Avenue|Cleveland|OH|441350000|17460|204|79763.18|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|202603|NGR|BAF
3617M7NZ7|BR8508|X|PN|3.330|20200201|20550315|7014600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6341860.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6331464.12|0.90261228|||1514234908|000000007211167|F|FMF|420|20200401|20550301|3.580||||20200225||20200225|0||10|20300401||Y|7014600.00|7014600.00|6341860.99|||0|N|||TURNBERRY VILLAGE II|101 Reeveston Drive|Macomb|IL|614550000|31380|112|29316.76|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|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617M7N20|BR8509|X|PN|2.890|20200301|20550415|9417200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8455751.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8440895.62|0.89632753|||1514440730|000000002311540|F|FMF|420|20200501|20550401|3.140||||20200318||20200318|0||10|20300501||Y|9417200.00|9417200.00|8455751.63|||0|N|||TAUNTON WOODS APARTMENTS|840 County Street|Taunton|MA|027800000|39300|120|36981.89|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|223(A)(7)/207/223(F)|F|202603|NGR|AFF
3617M7N46|BR8511|X|PN|3.200|20220501|20610515|5682073.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5398888.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5392306.93|0.94900346|||1521077322|000000004635767|F|FMF|494|20210601|20610501|3.450||||20200201|20200226|20220519|0||10|20310601||Y|5750000.00|5682073.00|5398888.01|||0|N|||REIDS VALLEY VIEW MANOR|1990 Westwood Northern Blvd.|Cincinnati|OH|452250000|17140|114|22102.88|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|202603|NGR|BAF
3617M7N53|BR8512|X|PN|2.730|20200301|20510715|1980000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1731582.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1727761.64|0.87260689|||1514444260|000000010211099|F|FMF|375|20200501|20510701|2.980||||20200324||20200324|0||10|20300501||Y|1980000.00|1980000.00|1731582.32|||0|N|||EDINBURGH MANOR|120 Oak Park Drive|Mcpherson|KS|674600000|32700|35|8120.78|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|202603|NGR|BAF
3617M75X2|BR8962|X|PN|2.900|20191201|20600115|14865900.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||13602745.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13583941.75|0.91376518|||1513801075|000000011835252|F|FMF|480|20200201|20600101|3.150||||20191219||20191219|0||10|20300201||Y|14865900.00|14865900.00|13602745.26|||0|N|||OAKMONT APARTMENTS|20200 E. Admiral Place|Catoosa|OK|740150000|46140|200|54510.72|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments.|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617M75Y0|BR8963|X|PN|2.850|20200101|20550215|18202000.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||16272755.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16243722.99|0.89241418|||1514025239|000000001722142|F|FMF|420|20200301|20550201|3.100||||20200124||20200124|0||10|20300301||Y|18202000.00|18202000.00|16272755.24|||0|N|||GMF CT - GLEN HILL CENTER|1 Glen Hill Road|Danbury|CT|068114921|14860|162|71070.20|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments.|232/223(F)|F|202603|NGR|MKT
3617MCGW1|BS2013|X|PN|3.475|20220901|20610915|23806318.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|22792708.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22766930.10|0.95633983|||1521682537|000000009223252|F|FMF|499|20211001|20610901|3.725||||20200101|20200128|20220830|0||10|20311001||Y|24072500.00|23806318.26|22792708.43|||0|N|||APPLEWOOD POINTE COOP OF EDEN|16389 Glory Lane|Eden Prairie|MN|553440000|33460|100|96530.70|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|213|F|202603|NGR|MKT
3617MCGX9|BS2014|X|LM|3.050|20200301|20530515|5531866.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4922025.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4912677.20|0.88806873|||1514400250|000000011335558|F|FMF|480|20200401|20530501|3.300|M||1|20130401||20130429|0||10|20300401||Y|5531866.00|5531866.00|4922025.00|||0|N|||DEER RUN APARTMENTS|6500 Jack Finney Boulevard|Greenville|TX|754020000|19100|104|22883.37|0; 10-0||221(D)(4)/223(A)(7)|F|202603|NGR|MKT
3617MCGY7|BS2015|X|LM|2.850|20200301|20511115|3990864.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|3501728.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3494274.45|0.87556841|||1514400251|000000011335489|F|FMF|480|20200401|20511101|3.100|M||1|20111001||20111028|0||10|20300401||Y|3990864.94|3990864.94|3501728.14|||0|N|||DEER PARK APTS|5403 Sayle Street|Greenville|TX|754020000|19100|92|16499.82|0; 10-0||221(D)(4)/223(A)(7)|F|202603|NGR|MKT
3617MCG27|BS2017|X|LM|3.100|20200301|20530815|5204929.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4642865.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4634236.89|0.89035545|||1514400253|000000011335484|F|FMF|498|20200401|20530801|3.350|M||1|20120201||20131223|0||10|20300401||Y|5204929.46|5204929.46|4642865.01|||0|N|||HILLSIDE WEST APARTMENTS|3757 Falls Bluff Drive|Dallas|TX|752110000|19100|130|21589.45|0; 10-0||221(D)(4)|F|202603|NGR|MKT
3617MCG43|BS2019|X|LM|3.190|20200301|20520615|7287450.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|6464872.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6452211.76|0.88538676|||1514400255|000000011335428|F|FMF|498|20200401|20520601|3.440|M||1|20101110||20120423|0||10|20300401||Y|7287450.57|7287450.57|6464872.33|||0|N|||TAYLORS FARMS APARTMENTS|1150 Pinnacle Park Boulevard|Dallas|TX|752110000|19100|160|31193.20|0; 10-0||221(D)(4)|F|202603|NGR|MKT
3617MCG68|BS2021|X|PN|3.100|20210401|20610115|15892391.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|14870433.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14851622.88|0.93451155|||1518007944|000000009235848|F|FMF|489|20210201|20610101|3.350||||20200301|20200318|20210415|0||10|20310201||Y|15940000.00|15892391.80|14870433.94|||0|N|||TRINITY APARTMENTS|2800 East 31st Street|Minneapolis|MN|554060000|33460|120|60324.35|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|221(D)(4)|F|202603|NGR|BAF
3617MCG84|BS2023|X|LM|3.060|20200601|20561215|11524778.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|10494583.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10478166.38|0.90918596|||1515149774|000000011335675|F|FMF|480|20200701|20561201|3.310|M||1|20161101||20161129|0||10|20300701||Y|11524778.54|11524778.54|10494583.12|||0|N|||PARC EAST APARTMENTS|2200 Gus Thomasson|Mesquite|TX|751500000|19100|209|45364.30|0; 10-0||221(D)(4)/223(A)(7)|F|202603|NGR|BAF
3617MCG92|BS2024|X|PN|2.650|20200501|20550515|6720000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|6015558.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6004608.03|0.89354286|||1514909194|000000009211473|F|FMF|420|20200601|20550501|2.900||||20200401||20200429|0||10|20300601||Y|6720000.00|6720000.00|6015558.79|||0|N|||ROSEVILLE SENIORS|1045 Larpenteur Ave. W|Roseville|MN|551130000|33460|127|25488.36|0; 10-0|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|223(A)(7)|F|202603|NGR|BAF
3617MCHB6|BS2026|X|LM|2.560|20200601|20530415|9645950.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|8529487.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8511945.42|0.88243723|||1515149775|000000011335553|F|FMF|480|20200701|20530401|2.810|M||1|20130301||20130328|0||10|20300701||Y|9645950.05|9645950.05|8529487.31|||0|N|||SPICEWOOD CROSSING APARTMENTS|2925 Keller Springs Road|Carrollton|TX|750060000|19100|129|37515.11|0; 10-0||221(D)(4)/223(A)(7)|F|202603|NGR|MKT
3617MCHC4|BS2027|X|LM|2.950|20200401|20500815|18686038.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|16309146.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16272355.49|0.87082963|||1514675946|000000006435478|F|FMF|496|20200501|20500801|3.200|M||1|20090408||20110217|0||10|20300501||Y|18686038.60|18686038.60|16309146.46|||0|N|||CHAPEL CREEK CONDOMINIUMS|200 Chapel Creek Place|Mandeville|LA|704710000|35380|168|80282.03|0; 10-0||221(D)(4)|F|202603|NGR|MKT
3617MCHD2|BS2028|X|LM|3.150|20200401|20500515|6217348.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|5438954.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5426836.26|0.87285387|||1514675947|000000011335460|F|FMF|460|20200501|20500501|3.400|M||1|20111214||20130328|0||10|20300501||Y|6217348.61|6217348.61|5438954.70|||0|N|||BRITAIN WAY APARTMENTS|1954 Shoaf Drive|Irving|TX|750610000|19100|168|27528.81|0; 10-0||221(D)(4)|F|202603|NGR|MKT
3617MCHE0|BS2029|X|PN|2.600|20200501|20550515|28978400.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|25914207.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25866641.85|0.89261801|||1514909195|000000006411214|F|FMF|420|20200601|20550501|2.850||||20200401||20200430|0||10|20300601||Y|28978400.00|28978400.00|25914207.38|||0|N|||CALYPSO BAY APARTMENTS|3251 Wall Boulevard|Gretna|LA|700560000|35380|280|109111.77|0; 10-0|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|223(F)/223(A)(7)|F|202603|NGR|MKT
3617MCHF7|BS2030|X|LM|2.660|20200501|20530915|7610614.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|6750488.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6737113.57|0.88522602|||1514915473|000000011335570|F|FMF|480|20200601|20530901|2.910|M||1|20130801||20130827|0||10|20300601||Y|7610614.34|7610614.34|6750488.34|||0|N|||WINTERGREEN SENIOR APTS|400 East Wintergreen Road|Desoto|TX|751150000|19100|180|29744.70|0; 10-0||221(D)(4)/223(A)(7)|F|202603|NGR|MKT
3617MCHJ9|BS2033|X|PN|3.000|20211201|20611215|6380000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|6025631.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6018182.69|0.94328882|||1520099601|000000009235852|F|FMF|498|20220101|20611201|3.250||||20200501|20200520|20211215|0||10|20320101||Y|6380000.00|6380000.00|6025631.40|||0|N|||RICE STREET FLATS|800 Rice Street|St. Paul|MN|551170000|33460|41|23768.13|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|221(D)(4)|F|202603|NGR|BAF
3617MCHL4|BS2035|X|PN|2.740|20220601|20610415|20381184.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|19277837.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19251887.99|0.94459125|||1521240108|000000009235850|F|FMF|490|20210501|20610401|2.990||||20200501|20200520|20220614|0||10|20310501||Y|20700000.00|20381184.21|19277837.57|||0|N|||OAK PARK VILLAGE|7267 Oak Park Village Drive|St. Louis Park|MN|554260000|33460|100|73983.53|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|221(D)(4)|F|202603|NGR|BAF
3617MCHM2|BS2036|X|LM|2.580|20200601|20510615|7321356.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|6399669.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6385179.40|0.87213071|||1515149776|000000011435669|F|FMF|480|20200701|20510601|2.830|M||1|20110501||20110531|0||10|20300701||Y|7321356.10|7321356.10|6399669.18|||0|N|||THE AVENUE APARTMENTS|2900 Nederland Avenue|Nederland|TX|776270000|13140|128|29582.33|0; 10-0||221(D)(4)/223(A)(7)|F|202603|NGR|MKT
3617MCHN0|BS2037|X|LM|2.870|20200601|20551015|6704832.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|6049338.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6038949.09|0.90068612|||1515149777|000000011335595|F|FMF|496|20200701|20551001|3.120|M||1|20140501||20160203|0||10|20300701||Y|6704832.09|6704832.09|6049338.91|||0|N|||KIRON AT AUBREY|500 East Highmeadow Drive|Aubrey|TX|762270000|19100|150|26118.10|0; 10-0||221(D)(4)|F|202603|NGR|MKT
3617MCHP5|BS2038|X|PN|2.300|20200701|20551015|2475000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|2210764.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2206587.06|0.89155033|||1515278589|000000010135798|F|FMF|423|20200801|20551001|2.550||||20200601||20200618|0||10|20300801||Y|2475000.00|2475000.00|2210764.51|||0|N|||PHOENIX ON THE FAX|7171 East Colfax Avenue|Denver|CO|802200000|19740|50|8875.32|0; 10-0|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|221(D)(4)/223(A)(7)|F|202603|NGR|BAF
3617MCHQ3|BS2039|X|PN|2.340|20200701|20550715|4992000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4456956.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4448488.05|0.89112341|||1515278590|000000009211470|F|FMF|420|20200801|20550701|2.590||||20200601||20200629|0||10|20300801||Y|4992000.00|4992000.00|4456956.33|||0|N|||OSBORNE APARTMENTS|659 Osborne Road NE|Spring Lake Park|MN|554320000|33460|60|18087.88|0; 10-0|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|202603|NGR|BAF
3617MCHR1|BS2040|X|PN|2.330|20200701|20550715|3248000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|2899280.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2893763.21|0.89093695|||1515356920|000000010311094|F|FMF|420|20200801|20550701|2.580||||20200601||20200629|0||10|20300801||Y|3248000.00|3248000.00|2899280.94|||0|N|||OLD WALNUT APARTMENTS|504 North Elm Street|Grand Island|NE|688010000|24260|89|11751.18|0; 10-0|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|202603|NGR|BAF
3617MCSD0|BS2316|X|PN|2.730|20200301|20520115|4029100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3535810.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3528223.43|0.87568525|||1514444261|000000010211100|F|FMF|381|20200501|20520101|2.980||||20200326||20200326|0||10|20300501||Y|4029100.00|4029100.00|3535810.26|||0|N|||MARKET PLACE-SALINE APARTMENTS|2715 Market Place|Salina|KS|674010000|41460|77|16367.43|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|202603|NGR|BAF
3617MCSE8|BS2317|X|PN|2.850|20200301|20550315|74000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|66274404.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|66156678.78|0.89400917|||1514288904|000000001211471|F|FMF|420|20200401|20550301|3.100||||20200226||20200226|0||10|20300401||Y|74000000.00|74000000.00|66274404.91|||0|N|||LITTLE ITALY RESTORATION APART|21 Spring Street|New York|NY|100120000|35620|153|288935.01|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|202603|NGR|BAF
3617MCSH1|BS2320|X|LM|3.470|20200101|20441115|6168821.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5129003.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5113224.28|0.82888193|||1513986428|000000007322241|F|FMF|360|20200201|20441101|3.790|M||1|20141008||20141008|0||10|20300201||Y|6168821.49|6168821.49|5129003.90|||0|N|||MILLERS MERRY MANOR CULVER|730 School Street|Culver|IN|465110000|38500|66|31978.72|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617MCSJ7|BS2321|X|LM|3.470|20200101|20441115|3585537.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2981158.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2971986.75|0.82888191|||1513986429|000000007322244|F|FMF|360|20200201|20441101|3.790|M||1|20141008||20141008|0||10|20300201||Y|3585537.01|3585537.01|2981158.42|||0|N|||MILLERS MERRY MANOR OF GARRET|1367 S. Randolph Street|Garrett|IN|467380000|12140|76|18587.16|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617MCSK4|BS2322|X|LM|3.470|20200101|20441115|5689862.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4730778.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4716224.50|0.82888205|||1513986430|000000007322247|F|FMF|360|20200201|20441101|3.790|M||1|20141008||20141008|0||10|20300201||Y|5689862.89|5689862.89|4730778.95|||0|N|||MILLERS MERRY MANOR OF HOPE|7440 N. County Road 825 East|Hope|IN|472460000|18020|75|29495.83|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617MCSL2|BS2323|X|LM|3.470|20200101|20441115|5156586.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4287391.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4274201.23|0.82888198|||1513974495|000000007322250|F|FMF|360|20200201|20441101|3.790|M||1|20141008||20141008|0||10|20300201||Y|5156586.79|5156586.79|4287391.59|||0|N|||MILLERS MERRY MANOR OF IN EAST|1651 N. Campbell Avenue|Indianapolis|IN|462180000|26900|96|26731.37|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617MCSM0|BS2324|X|LM|3.470|20200101|20441115|12002660.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9979489.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9948787.60|0.82888190|||1513986431|000000007322251|F|FMF|360|20200201|20441101|3.790|M||1|20141008||20141008|0||10|20300201||Y|12002660.11|12002660.11|9979489.95|||0|N|||MILLERS MERRY MANOR LOGANSPORT|200 26th Street|Logansport|IN|469470000|30900|127|62220.91|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617MCSN8|BS2325|X|LM|3.470|20200101|20441115|4934643.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4102859.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4090237.11|0.82888207|||1513986432|000000007322243|F|FMF|360|20200201|20441101|3.790|M||1|20141008||20141008|0||10|20300201||Y|4934643.86|4934643.86|4102859.74|||0|N|||MILLER MERRY MANOR MOORESVILLE|259 West Harrison Street|Mooresville|IN|461580000|26900|86|25580.83|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617MCSP3|BS2326|X|LM|3.470|20200101|20441115|4459551.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3707848.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3696441.16|0.82888191|||1513986433|000000007322249|F|FMF|360|20200201|20441101|3.790|M||1|20141008||20141008|0||10|20300201||Y|4459551.36|4459551.36|3707848.53|||0|N|||MILLERS MERRY MANOR CARLISLE|220 E. Dunn Road|New Carlisle|IN|465520000|43780|63|23117.99|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617MCSQ1|BS2327|X|LM|3.470|20200101|20441115|5113151.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4251278.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4238198.78|0.82888199|||1513986434|000000007322242|F|FMF|360|20200201|20441101|3.790|M||1|20141008||20141008|0||10|20300201||Y|5113151.41|5113151.41|4251278.03|||0|N|||MILLERS MERRY MANOR PLYMOUTH|635 Oakhill Avenue|Plymouth|IN|465630000|38500|119|26506.20|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617MCSR9|BS2328|X|LM|3.470|20200101|20441115|4546062.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3779777.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3768148.73|0.82888195|||1513986435|000000007322246|F|FMF|360|20200201|20441101|3.790|M||1|20141008||20141008|0||10|20300201||Y|4546062.75|4546062.75|3779777.39|||0|N|||MILLER MERRY MANOR PORTAGE|5909 Lute Road|Portage|IN|463680000|16980|66|23566.46|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617MCSS7|BS2329|X|LM|3.470|20200101|20441115|4409821.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3666501.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3655220.87|0.82888191|||1513986436|000000007322245|F|FMF|360|20200201|20441101|3.790|M||1|20141008||20141008|0||10|20300201||Y|4409821.17|4409821.17|3666501.03|||0|N|||MILLERS MERRY MANOR WALKERTON|500 Walkerton Trail|Walkerton|IN|465740000|43780|107|22860.19|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617MCST5|BS2330|X|LM|3.470|20200101|20441115|4896423.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4071082.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4058557.27|0.82888208|||1513974496|000000007322248|F|FMF|360|20200201|20441101|3.790|M||1|20141008||20141008|0||10|20300201||Y|4896423.90|4896423.90|4071082.14|||0|N|||MILLERS MERRY MANOR WARSAW|1630 S. County Farm Road|Warsaw|IN|465800000|47700|116|25382.70|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617MCSV0|BS2332|X|LM|3.150|20200101|20400715|9523790.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7327401.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7294408.59|0.76591447|||1513951131|000000004210036|F|FMF|346|20200201|20400701|3.450|M||1|20110830||20110830|0||10|20300201||Y|9523790.58|9523790.58|7327401.19|||0|N|||WELLINGTON PLACE|4800 Clague Road|North Olmsted|OH|440700000|17460|148|54058.88|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202603|NGR|MKT
3617MCSW8|BS2333|X|PN|2.430|20200601|20600615|1622100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1494717.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1492696.35|0.92022462|||1515156679|049013046971868|R|RMF|480|20200701|20600601|3.160||||20200528||20200528|0||10|20300701|20200622|Y|1622100.00|1622100.00|1494717.69|||0|N||||1101 E. Kennedy Street|Beeville|TX|781020000|13300||5957.43|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|538|F|202603||
3617MCSZ1|BS2336|X|LM|3.200|20200101|20450115|3028175.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2503515.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2495634.38|0.82413810|||1514010406|000000003311095|F|FMF|420|20200201|20450101|3.450|M||1|20091221||20091221|0||10|20300201||Y|3028175.67|3028175.67|2503515.45|||0|N|||METOWERS APARTMENTS|1001 New Brighton Road|Pittsburgh|PA|152020000|38300|100|15078.68|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617MCS24|BS2337|X|PN|2.900|20200301|20550415|3522700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3163680.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3158131.45|0.89650877|||1514440731|000000002311544|F|FMF|420|20200501|20550401|3.150||||20200318||20200318|0||10|20300501||Y|3522700.00|3522700.00|3163680.52|||0|N|||VAN NESS TERRACE|238 Warren Street|Roxbury|MA|021190000|14460|50|13853.73|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|223(A)(7)/207/223(F)|F|202603|NGR|AFF
3617MCS32|BS2338|X|PN|3.700|20200101|20550215|1986900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1805879.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1803085.48|0.90748678|||1514025248|000000012622180|F|FMF|420|20200301|20550201|3.950||||20200123||20200123|0||10|20300301||Y|1986900.00|1986900.00|1805879.13|||0|N|||APPLEGATE PLACE|1465 E. Central Avenue|Sutherlin|OR|974790000|40700|66|8738.00|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|202603|NGR|MKT
3617MCS40|BS2339|X|PN|2.870|20200501|20550615|22000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|19815365.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19780738.03|0.89912446|||1514924531|000000002311555|F|FMF|420|20200701|20550601|3.120||||20200521||20200521|0||10|20300701||Y|22000000.00|22000000.00|19815365.33|||0|N|||CAR BARN APARTMENTS|1959 Purchase Street|New Bedford|MA|027400000|39300|114|86147.25|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|202603|NGR|BAF
3617MCS65|BS2341|X|PN|3.200|20230501|20620715|37295177.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|35955676.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35914265.77|0.96297346|||1522471105|000000011535868|F|FMF|505|20220801|20620701|3.450||||20200521|20200521|20230426|0||10|20320801||Y|37664900.00|37295177.00|35955676.30|||0|N|||MOONLIGHT GARDEN APARTMENTS|5204 Charles Merle Drive|Austin|TX|787440000|12420|264|144783.10|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|202603|GRM|MKT
3617MCS73|BS2342|X|PN|2.990|20200301|20550315|4342400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3900041.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3893273.23|0.89657176|||1514296787|000000004311257|F|FMF|420|20200401|20550301|3.240||||20200226||20200226|0||10|20300401||Y|4342400.00|4342400.00|3900041.88|||0|N|||BILL MITCHELL VILLAGE|1030 S. 30th Street|Heath|OH|430560000|18140|90|17298.76|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|202603|NGR|BAF
3617MCS81|BS2343|X|PN|2.990|20200301|20550315|2078400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1866674.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1863435.08|0.89657192|||1514296788|000000004311256|F|FMF|420|20200401|20550301|3.240||||20200226||20200226|0||10|20300401||Y|2078400.00|2078400.00|1866674.75|||0|N|||JOHNNY JOHN COMMONS|25 N. Cedar Street|Newark|OH|430550000|18140|40|8279.69|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|202603|NGR|BAF
3617MCS99|BS2344|X|PN|2.700|20200401|20550515|9440000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8458994.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8443722.96|0.89446218|||1514692288|000000004411467|F|FMF|420|20200601|20550501|2.950||||20200423||20200423|0||10|20300601||Y|9440000.00|9440000.00|8458994.88|||0|N|||WOODCRAFT SQUARE|800 W. 7th Street|Monroe|MI|481610000|33780|208|36066.95|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|202603|NGR|BAF
3617MCTA5|BS2345|X|PN|3.000|20200401|20550515|31147600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|28076755.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28028536.86|0.89986185|||1514692289|000000002311534|F|FMF|420|20200601|20550501|3.250||||20200423||20200423|0||5|20250601||Y|31147600.00|31147600.00|28076755.03|||0|N|||KIMBALL COURT III|5 and 6 Kimball Court|Woburn|MA|018010000||167|124259.38|10,10,10,10,10,0|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|202603|NGR|AFF
3617MCVG9|BS2415|X|PN|2.870|20200101|20500115|19967300.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||17232304.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17191628.23|0.86098913|||1513951132|000000003422160|F|FMF|331|20200201|20500101|3.120||||20191220||20191220|0||10|20300131||Y|19967300.00|19967300.00|17232304.94|||0|N|||GRANDVIEW NURSING & REHABILITA|78 WOODBINE LANE|Danville|PA|178210000|14100|247|85480.70|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|202603|NGR|MKT
3617MCVH7|BS2416|X|PN|2.940|20200101|20550115|5563600.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||4974344.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4965561.68|0.89250875|||1513851154|000000008222069|F|FMF|391|20200201|20550101|3.190||||20191220||20191220|0||10|20300131||Y|5563600.00|5563600.00|4974344.03|||0|N|||THE WATERS OF WHITE HALL|9209 DOLLARWAY ROAD|White Hall|AR|716020000|38220|196|22005.81|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|202603|NGR|MKT
3617MCVJ3|BS2417|X|PN|3.390|20200101|20550115|16536000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||14918416.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14893979.59|0.90070027|||1513881229|000000005222121|F|FMF|391|20200201|20550101|3.640||||20191223||20191223|0||5|20250131||Y|16536000.00|16536000.00|14918416.86|||0|N|||STERLING CARE AT FROSTBURG VIL|1 KAYLOR CIRCLE|Frostburg|MD|215320000|19060|245|69689.80|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|202603|NGR|MKT
3617MCVL8|BS2419|X|PN|2.930|20200201|20550215|33778000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||30247486.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30194231.02|0.89390227|||1514122397|000000001222323|F|FMF|392|20200301|20550201|3.180||||20200129||20200129|0||10|20300228||Y|33778000.00|33778000.00|30247486.73|||0|N|||FAIRVIEW NURSING CARE CENTER|69-70 GRAND CENTRAL PARKWAY|Forest Hills|NY|113750000|35620|295|133411.55|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|202603|NGR|MKT
3617MCVM6|BS2420|X|PN|2.600|20200201|20550215|20696000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||18405438.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18371225.56|0.88767035|||1514122398|000000003122123|F|FMF|392|20200301|20550201|2.850||||20200130||20200130|0||10|20300228||Y|20696000.00|20696000.00|18405438.86|||0|N|||SOMERSET WOODS REHABILITATION|780 OLD NEW BRUNSWICK ROAD|Somerset|NJ|088730000|35620|242|77926.22|10,10,10,7,6,5,4,3,2,1,0|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|202603|NGR|MKT
3617MCVN4|BS2421|X|LM|2.900|20200301|20450715|5074488.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||4209533.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4196333.40|0.82694715|||1514420957|000000010135677|F|FMF|277|20200401|20450701|3.150|M||1|20110629||20110629|0||10|20300331||Y|5074488.00|5074488.00|4209533.36|||0|N|||SPRINGWOOD APTS|6550 YANK WAY|Arvada|CO|800040000|19740|125|24249.99|10,9,8,7,6,5,4,3,2,1,0||207/223(f)|F|202603|NGR|MKT
3617MCVP9|BS2422|X|PN|2.830|20200301|20550315|22056000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||19745303.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19710112.50|0.89363949|||1514317170|000000004411459|F|FMF|393|20200401|20550301|3.080||||20200227||20200227|0||10|20300331||Y|22056000.00|22056000.00|19745303.24|||0|N|||GEORGETOWN COMMONS APARTMENTS|19345 Gaynon Drive|Clinton Township|MI|480350000|19820|360|85870.35|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|202603|NGR|MKT
3617MCVQ7|BS2423|X|PN|2.680|20200301|20500315|8744000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||7550211.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7532111.12|0.86140338|||1514317171|000000008622053|F|FMF|333|20200401|20500301|2.930||||20200227||20200227|0||10|20300331||Y|8744000.00|8744000.00|7550211.79|||0|N|||CLAIBORNE AND HUGHES HEALTH CE|200 STAHL STREET|Franklin|TN|370640000|34980|208|36535.77|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|202603|NGR|MKT
3617MDZ32|BS3462|X|PN|3.020|20191201|20550115|13033700.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||11672448.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11652110.99|0.89399871|||1513801383|000000014322113|F|FMF|420|20200201|20550101|3.270||||20191201||20191220|0||10|20300131||Y|13033700.00|13033700.00|11672448.25|||0|N|||PROVIDENCE DEL ROSA VILLA|2018 Del Rosa Avenue|San Bernardino|CA|924040000|40140|134|52144.68|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|232/223(F)|F|202603|NGR|MKT
3617MDZ40|BS3463|X|PN|3.020|20191201|20550115|20700000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||18538072.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18505773.40|0.89399871|||1513801384|000000008322092|F|FMF|420|20200201|20550101|3.270||||20191201||20191220|0||10|20300131||Y|20700000.00|20700000.00|18538072.84|||0|N|||PROVIDENCE LOUISVILLE EAST POS|4200 Browns Lane|Louisville|KY|402200000|31140|283|82815.69|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|232/223(F)|F|202603|NGR|MKT
3617MDZ57|BS3464|X|PN|2.900|20191201|20550115|9984000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8919166.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8903314.84|0.89175830|||1513801385|000000003122125|F|FMF|420|20200201|20550101|3.150||||20191201||20191220|0||10|20300131||Y|9984000.00|9984000.00|8919166.12|||0|N|||NEXT GEN - CRANBURY CENTER|292 Applegarth Road|Monroe Township|NJ|088310000|35620|235|39264.09|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|232/223(F)|F|202603|NGR|MKT
3617MDZ65|BS3465|X|PN|2.900|20191201|20550115|19016000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||16987866.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16957675.62|0.89175829|||1513801386|000000003422166|F|FMF|420|20200201|20550101|3.150||||20191201||20191220|0||10|20300131||Y|19016000.00|19016000.00|16987866.72|||0|N|||SANATOGA CENTER|225 Evergreen Road|Pottstown|PA|194640000|37980|196|74784.25|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|232/223(F)|F|202603|NGR|MKT
3617MDZ73|BS3466|X|PN|2.900|20191201|20550115|12704000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||11349067.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11328897.28|0.89175829|||1513801393|000000003522084|F|FMF|420|20200201|20550101|3.150||||20191201||20191220|0||10|20300131||Y|12704000.00|12704000.00|11349067.02|||0|N|||NORTH CAPE CENTER|700 Town Bank Road|Cape May|NJ|082040000|36140|177|49961.04|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|232/223(F)|F|202603|NGR|MKT
3617MD2B0|BS3470|X|PN|3.440|20200501|20550515|17120000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||15559880.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15535074.44|0.90742257|||1514818702|000000002311529|F|FMF|420|20200601|20550501|3.690||||20200401||20200428|0||5|20250531||Y|17120000.00|17120000.00|15559880.65|||0|N|||WESTBOROUGH COUNTRY VILLAGE|12 Beach Street A|Westborough|MA|015810000|49340|87|72652.84|10,10,10,10,10|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|202603|NGR|BAF
3617MD2C8|BS3471|X|PN|2.540|20200501|20550615|18576000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||16621961.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16591276.79|0.89315659|||1514926115|000000004522060|F|FMF|420|20200701|20550601|2.790||||20200515||20200515|0||10|20300630||Y|18576000.00|18576000.00|16621961.31|||0|N|||SHENANDOAH CENTER|50 Mulberry Tree Street|Charles Town|WV|254140000|47900|121|69330.58|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|232/223(F)|F|202603|NGR|MKT
3617MD2D6|BS3472|X|PN|2.540|20200501|20550615|7544000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||6750434.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6737973.09|0.89315656|||1514926116|000000003422163|F|FMF|420|20200701|20550601|2.790||||20200515||20200515|0||10|20300630||Y|7544000.00|7544000.00|6750434.55|||0|N|||GETTYSBURG CENTER|867 York Road|Gettysburg|PA|173250000|23900|171|28156.22|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|232/223(F)|F|202603|NGR|MKT
3617MD2F1|BS3474|X|PN|3.680|20220901|20530315|12823319.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||12005872.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11985008.37|0.93462608|||1521595070|000000005310038|F|FMF|393|20211101|20530301|3.930||||20200501|20200512|20220826|0||10|20311031||Y|13019500.00|12823319.61|12005872.45|||0|N|||THE ESTATES AT THE LEGEND- PHA|1998 Mosteller Estates Ave|Hickory|NC|286020000|25860|78|60183.31|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|241|F|202603|NGR|MKT
3617MD2G9|BS3475|X|PN|2.390|20200601|20550615|16696000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||14893714.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14865533.11|0.89036494|||1515158023|000000004622107|F|FMF|420|20200701|20550601|2.640||||20200501||20200529|0||10|20300630||Y|16696000.00|16696000.00|14893714.52|||0|N|||DAYSPRING OF MIAMI VALLEY HEAL|2001 Dayton-Springfield Road|Fairborn|OH|453240000|19430|216|60947.57|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|232/223(F)|F|202603|NGR|MKT
3617MD2H7|BS3476|X|PN|2.300|20200601|20550615|23192000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||20649600.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20609948.14|0.88866627|||1515158024|000000004622103|F|FMF|420|20200701|20550601|2.550||||20200501||20200529|0||10|20300630||Y|23192000.00|23192000.00|20649600.86|||0|N|||SHAWNEESPRING HEALTH CARE CENT|10111 Simonson Road|Harrison|OH|450300000|17140|214|83533.12|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|232/223(F)|F|202603|NGR|MKT
3617MD2J3|BS3477|X|PN|2.300|20200601|20550615|19432000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||17301786.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17268562.52|0.88866625|||1515158025|000000004622104|F|FMF|420|20200701|20550601|2.550||||20200501||20200529|0||10|20300630||Y|19432000.00|19432000.00|17301786.55|||0|N|||HILLSPRING HEALTH CARE & REHAB|325 E. Central Ave|Springboro|OH|450660000|17140|211|69990.33|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|232/223(F)|F|202603|NGR|MKT
3617MD2K0|BS3478|X|PN|2.410|20200601|20550615|22880000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||20418639.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20380131.10|0.89074000|||1515158026|000000008322084|F|FMF|420|20200701|20550601|2.660||||20200501||20200529|0||10|20300630||Y|22880000.00|22880000.00|20418639.95|||0|N|||VILLASPRING OF ERLANGER HEALTH|630 Viox Drive|Erlanger|KY|410180000|17140|140|83770.17|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|232/223(F)|F|202603|NGR|MKT
3617MD2L8|BS3479|X|PN|2.290|20200801|20550715|3249085.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||2902143.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2896584.43|0.89150774|||1515501571|000000010111292|F|FMF|420|20200801|20550701|2.540||||20200601||20200624|0||10|20300731||Y|3253900.00|3249085.00|2902143.99|||0|N|||WHEAT RIDGE TOWN CENTER APARTM|4340 Vance Street|Wheat Ridge|CO|800330000|19740|88|11702.42|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|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617MD2M6|BS3480|X|PN|2.070|20200701|20540415|21200000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||18652514.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18652514.30|0.87983558|||1515419653|000000012122222|F|FMF|405|20200801|20540401|2.320||||20200601||20200626|0||10|20300731||Y|21200000.00|21200000.00|18652514.30|||0|N|||PROJECT EAGLE-VICTORIAN POST A|2121 Pine St|San Fransico|CA|941150000|41860|124|75534.54|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|232/223(F)|F|202603|NGR|MKT
3617MD2N4|BS3481|X|PN|2.270|20200701|20500715|6750000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||5832531.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5818038.86|0.86193168|||1515419654|000000004210058|F|FMF|360|20200801|20500701|2.520||||20200601||20200626|0||10|20300731||Y|6750000.00|6750000.00|5832531.44|||0|N|||KEMPER HOUSE STRONGVILLE|10890 Prospect Road|Strongsville|OH|441490000|17460|138|26740.90|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|223(A)(7)/232|F|202603|NGR|MKT
3617MGWF1|BS6046|X|PN|2.110|20200801|20550815|9510600.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|8467102.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8450463.91|0.88853110|||1515514309|000000004411472|F|FMF|420|20200901|20550801|2.360||||20200325||20200729|0||10|20300901||Y|9510600.00|9510600.00|8467102.42|||0|N|||LANCASTER VILLAGE COOPERATIVE|633 Palmer Drive|Pontiac|MI|483420000|19820|285|33290.48|10/9/8/7/6/5/4/3/2/1%  THRU 9/1/2030|The Note provides for the repayment of the loan at the rate of 2.36% by 420 level monthly mortgage payments in the amount of $33,290.48.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|AFF
3617MGWG9|BS6047|X|PN|2.180|20200801|20550815|23920000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|21326606.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21285174.90|0.88984845|||1515514312|000000017111070|F|FMF|420|20200901|20550801|2.430||||20200521||20200730|0||10|20300901||Y|23920000.00|23920000.00|21326606.55|||0|N|||THE RIDGE AT MIDWAY|16320 North Hatch Road|Colbert|WA|990050000|44060|180|84618.03|10/9/8/7/6/5/4/3/2/1% THRU 9/1/2030|The Note provides for the repayment of the loan at the rate of 2.43% by 420 level monthly mortgage payments in the amount of $84,618.03.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|GRM|MKT
3617MGWH7|BS6048|X|PN|2.220|20200801|20550815|1277000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1139490.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1137291.42|0.89059626|||1515514310|000000007511309|F|FMF|420|20200901|20550801|2.470||||20200603||20200729|0||10|20300901||Y|1277000.00|1277000.00|1139490.68|||0|N|||VILLAS AT POOL PARK|1245 N. 4th Street|Platteville|WI|538180000|38420|34|4544.71|10/9/8/7/6/5/4/3/2/1% THRU 9/1/2030|The Note provides for the repayment of the loan at the rate of 2.47% by 420 level monthly mortgage payments in the amount of $4,544.71.  However, the Note also provides that in the event of prepayment as a result of (i) an award i|207/223(F)|F|202603|NGR|AFF
3617MGWJ3|BS6049|X|PN|2.220|20200801|20550815|2470800.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2204741.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2200485.90|0.89059653|||1515539459|000000007411146|F|FMF|420|20200901|20550801|2.470||||20200608||20200731|0||10|20300901||Y|2470800.00|2470800.00|2204741.12|||0|N|||VILLAS AT FOX POINTE|1801 Madelyn Dr.|Knoxville|IA|501380000|37800|50|8793.31|10/9/8/7/6/5/4/3/2/1% THRU 9/1/2030|The Note provides for the repayment of the loan at the rate of 2.47% by 420 level monthly mortgage payments in the amount of $8,793.31.  However, the Note also provides that in the event of prepayment as a result of (i) an award i|207/223(F)|F|202603|NGR|AFF
3617MGWK0|BS6050|X|PN|2.070|20200901|20551015|3232000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2886310.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2880646.35|0.89128909|||1515976144|000000007411147|F|FMF|420|20201101|20551001|2.320||||20200710||20200922|0||10|20301101||Y|3232000.00|3232000.00|2886310.94|||0|N|||AUTUMN PARK APARTMENTS-IOWA CI|3042 Muscatine Ave.|Iowa City|IA|522400000|26980|64|11244.79|10/9/8/7/6/5/4/3/2/1% THRU 11/1/2030|The Note provides for the repayment of the loan at the rate of 2.32% by 420 level monthly mortgage payments in the amount of $11,244.79.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|BAF
3617MGWL8|BS6051|X|PN|1.930|20201101|20551215|4256000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|3805016.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3797433.68|0.89225415|||1516527844|000000007411148|F|FMF|420|20210101|20551201|2.180||||20200923||20201119|0||10|20310101||Y|4256000.00|4256000.00|3805016.10|||0|N|||CAPITOL HOUSE APARTMENTS|320 S. Dubuque Street|Iowa City|IA|522400000|26980|81|14494.87|10/9/8/7/6/5/4/3/2/1% THRU 1/1/2031|The Note provides for the repayment of the loan at the rate of 2.18% by 420 level monthly mortgage payments in the amount of $14,494.87.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|BAF
3617MGWM6|BS6052|X|PN|2.470|20200901|20601015|20875500.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|19190875.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19162972.31|0.91796471|||1515976912|000000012635342|F|FMF|480|20201101|20601001|2.720||||20200701||20200922|0||10|20301101||Y|20875500.00|20875500.00|19190875.03|||0|N|||ORCHARD CROSSING|1965 East 15th Avenue|Eugene|OR|974030000|21660|139|71402.04|10/9/8/7/6/5/4/3/2/1% THRU 11/1/2030|The Note provides for the repayment of the loan at the rate of 2.72% by 480 level monthly mortgage payments in the amount of $71,402.04.  However, the Note also provides that in the event of prepayment as a result of (i) an award|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617MGWN4|BS6053|X|PN|2.290|20200901|20551015|3685000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|3305449.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3299193.20|0.89530345|||1515976913|000000009111034|F|FMF|420|20201101|20551001|2.540||||20200709||20200923|0||10|20301101||Y|3685000.00|3685000.00|3305449.51|||0|N|||WEST PARK APARTMENTS|1018 11th Street|Rapid City|SD|577010000|39660|81|13252.84|10/9/8/7/6/5/4/3/2/1% THRU 11/1/2030|The Note provides for the repayment of the loan at the rate of 2.54% by 420 level monthly mortgage payments in the amount of $13,252.84.  However, the Note also provides that in the event of prepayment as a result of (i) an award|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617MGWP9|BS6054|X|LM|2.590|20200901|20490115|2003890.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1729666.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1725173.36|0.86091221|||1515918420|000000007411075|F|FMF|420|20201001|20490101|2.840|M||1|20131022||20131223|0||10|20301001||Y|2003890.76|2003890.76|1729666.13|||0|N|||THOMAS SQUARE APARTMENTS|601 SE Dovetail Road|Grimes|IA|501110000|19780|50|8586.31|10/9/8/7/6/5/4/3/2/1% THRU 10/1/2030||207/223(F)|F|202603|NGR|MKT
3617MGWQ7|BS6055|X|PN|2.250|20200901|20551015|3665200.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|3285078.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3278819.55|0.89458135|||1515976914|000000007411156|F|FMF|420|20201101|20551001|2.500||||20200723||20200923|0||10|20301101||Y|3665200.00|3665200.00|3285078.55|||0|N|||CENTURY II & WEST PARK APARTME|515 Court St.; 605, 615, 625 West 3rd|Sioux City|IA|511010000||131|13102.91|10/9/8/7/6/5/4/3/2/1 THRU 11/1/2030|The Note provides for the repayment of the loan at the rate of 2.50% by 420 level monthly mortgage payments in the amount of $13,102.91.  However, the Note also provides that in the event of prepayment as a result of (i) an award|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617MJK35|BS7514|X|PN|3.470|20220501|20610615|5296574.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|5052008.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5046289.16|0.95274590|||1521060007|000000011735271|F|FMF|469|20210701|20610601|3.780||||20191219|20191219|20220426|0||10|20310630||Y|5350000.00|5296574.00|5052008.64|||0|N|||THE ESTATES AT ROCKWELL|7600 N Rockwell Ave|Oklahoma City|OK|731320000|36420|68|21633.31|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Estates at RockwellLocation: Oklahoma City, OK  73132FHA Project #: 117-35271GNMA Pool#: BS7514Loan Amount: $ 5,350,000Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state|221(D)(4)|F|202603|NGR|BAF
3617MJK50|BS7516|X|PN|3.130|20210601|20610115|6219025.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|5833339.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5826005.97|0.93680375|||1518451089|000000004235721|F|FMF|475|20210201|20610101|3.380||||20191220|20191220|20210528|0||10|20310131||Y|6250000.00|6219025.90|5833339.59|||0|N|||WESLEY TOWER|1500 Marion Ave.|Akron|OH|443130000|10420|101|23764.19|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Wesley TowerLocation:  Akron, OHFHA Project # 042-35721GNMA Pool #  BS7516Loan Amount: $6,250,000Notice of Non-level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local property ta|221(D)(4)|F|202603|NGR|BAF
3617MJK68|BS7517|X|PN|2.960|20200101|20550215|8560000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|7656548.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7656548.20|0.89445657|||1514013634|000000005411181|F|FMF|421|20200301|20550201|3.210||||20200117||20200117|0||10|20300228||Y|8560000.00|8560000.00|7656548.20|||0|N|||ANSONBOROUGH HOUSE APARTMENTS|71 Society Street|Charleston|SC|294010000|16700|77|33954.55|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Ansonborough HouseLocation: Charleston, SC  FHA Project # 054-11181GNMA Pool# BS7517Loan Amount: $8,560,000Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local p|207/223(F)|F|202603|NGR|BAF
3617MJK84|BS7519|X|PN|3.170|20220801|20610915|4553168.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|4341407.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4336168.39|0.95234096|||1521524205|000000004235722|F|FMF|469|20211001|20610901|3.420||P||20200312|20200312|20220809|0||10|20310930||Y|4600000.00|4553168.30|4341407.97|||0|N|||KENMORE COMMONS|1588 Ansel Road - Various Sites|Cleveland|OH|441060000|17460|102|17612.59|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Kenmore CommonsLocation: Cleveland, OHFHA Project #: 042-35722GNMA Pool#:BS7519Loan Amount: $4,600,000Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local propert|221(D)(4)|F|202603|NGR|BAF
3617MJK92|BS7520|X|PN|5.740|20200301|20600315|1475000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1412823.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1411789.53|0.95714544|||1514432077|410620427305062|R|RMF|480|20200401|20600301|6.120||||20200221||20200221|0||10|20300331||Y|1475000.00|1475000.00|1412823.50|||0|N||||985 Madison Street|Port Clinton|OH|434520000|45780||8239.37|0/10,9,8,7,6,5,4,3,2,1,0|Project:  Shepard CrossingLocation:  985 Madison Street, Port Clinton, OH  43452USDA Case #: 41-062-427305062GNMA Pool #: BS7520Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or loca|538|F|202603||
3617MJLA8|BS7521|X|PN|2.830|20200301|20550415|2079300.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1871450.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1868227.41|0.89848863|||1514444064|000000011311380|F|FMF|421|20200501|20550401|3.260||||20200316||20200316|0||10|20300430||Y|2079300.00|2079300.00|1871450.23|||0|N|||PECAN PLACE APARTMENTS|1600 Pecan Street|Bonham|TX|754180000|14300|40|8306.93|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Pecan Place ApartmentsLocation:  Bonham, TX  75418FHA Project # 113-11380GNMA Pool# BS7521Loan Amount: $ 2,079,300Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or|207/223(F)|F|202603|NGR|BAF
3617MJLB6|BS7522|X|PN|3.020|20200401|20480315|2635000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2428583.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2425377.22|0.92044676|||1514675948|046040660384026|R|RMF|335|20200501|20480301|3.320||||20200311||20200311|0||10|20300430||Y|2635000.00|2635000.00|2428583.39|||0|N||||110 Ballentine Park Road|Irmo|SC|290630000|17900||9925.25|0/10,9,8,7,6,5,4,3,2,1,0|Project: The Pointe at Lake MurrayLocation:  110 Ballentine Park Road, Irmo, SC  29063USDA Case #: 46-040-0660384026 GNMA Pool #: BS7522Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state|538|F|202603||
3617MJ4U3|BS8035|X|PN|3.490|20220401|20611215|8279297.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7824736.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7814323.82|0.94383905|||1520894668|000000008135294|F|FMF|499|20220101|20611201|3.740||P||20200401|20200401|20220413|0||10|20320101||Y|8315000.00|8279297.00|7824736.01|||0|N|||SOUTH CITY PHASE III|410 S. Danny Thomas Boulevard|Memphis|TN|381260000|32820|126|34799.28|10,10,10,7,6,5,4,3,2,1,0|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|202603|NGR|AFF
3617MJ4V1|BS8036|X|PN|2.850|20200401|20550515|13250000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|11908697.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11887726.28|0.89718689|||1514692290|000000002311541|F|FMF|420|20200601|20550501|3.100||||20200422||20200422|0||10|20300601||Y|13250000.00|13250000.00|11908697.13|||0|N|||KENT VILLAGE|65 N. River Road|Scituate|MA|020660000|14460|64|51734.98|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|202603|NGR|BAF
3617MJ4W9|BS8037|X|LM|3.280|20200301|20381015|4757567.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3546490.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3527801.61|0.74151381|||1514400256|000000010235277|F|FMF|300|20200401|20381001|3.530|M||1|20130925||20130925|0||10|20300401||Y|4757567.97|4757567.97|3546490.89|||0|N|||MARTIN CREEK PLACE APTS|4950 SW Huntoon Street|Topeka|KS|666040000|45820|121|29121.87|10,10,8,7,6,5,4,3,1,0||223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617MJ4X7|BS8038|X|LM|2.980|20200301|20401015|2307515.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1784684.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1776686.80|0.76995677|||1514400257|000000012394014|F|FMF|360|20200401|20401001|3.230|M||1|20100922||20100922|0||10|20300401||Y|2307515.97|2307515.97|1784684.44|||0|N|||CORONADO COURTS|1830 Bonita Avenue|Douglas|AZ|856070000|43420|145|12801.42|10,9,8,7,6,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617MJ4Y5|BS8039|X|PN|2.700|20200601|20550715|47200000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|42447130.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42371145.15|0.89769375|||1515158027|000000002311557|F|FMF|420|20200801|20550701|2.950||||20200624||20200624|0||10|20300801||Y|47200000.00|47200000.00|42447130.72|||0|N|||HIDDEN BROOK APARTMENTS|42 W. Hill Road|New Bedford|MA|027400000|39300|226|180334.77|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|207/223(F)|F|202603|NGR|MKT
3617MJ4Z2|BS8040|X|PN|3.350|20200201|20550315|20748000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|18765266.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18734605.95|0.90295961|||1514234829|000000011311378|F|FMF|420|20200401|20550301|3.600||||20200221||20200221|0||10|20300401||Y|20748000.00|20748000.00|18765266.13|||0|N|||THE MADISON APARTMENTS|5348 Old Jacksonville Highway|Tyler|TX|757030000|46340|256|86955.98|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|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617MJ5A6|BS8041|X|PN|2.670|20200401|20550515|42500000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|38060283.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37991226.78|0.89391122|||1514692291|000000003111130|F|FMF|420|20200601|20550501|2.920||||20200428||20200428|0||10|20300601||Y|42500000.00|42500000.00|38060283.18|||0|N|||MALCOLM TOWERS|475 Main Street|Fort Lee|NJ|070240000|35620|226|161669.76|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|202603|NGR|BAF
3617MJ5C2|BS8043|X|PN|3.660|20220601|20610515|16014173.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|15306707.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15289780.27|0.95476552|||1521200289|000000004210057|F|FMF|494|20210601|20610501|3.910||||20200201|20200214|20220610|0||10|20310601||Y|16200000.00|16014173.00|15306707.99|||0|N|||THE CRESCENT AT OAKLEAF VILLAG|4220 N. Holland-Sylvania Road|Toledo|OH|436230000|45780|108|66802.08|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|241(A)/232|F|202603|NGR|MKT
3617MJ5D0|BS8044|X|LM|3.500|20200301|20440215|3592748.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2967997.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2958294.07|0.82340706|||1514440733|000000008311114|F|FMF|362|20200401|20440201|3.750|M||1|20090121||20090121|0||10|20300401||Y|3592748.90|3592748.90|2967997.42|||0|N|||TWO RIVERS APARTMENTS|411 Elm Street|Newport|KY|410710000|17140|71|18978.34|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617MJ5E8|BS8045|X|PN|3.140|20200201|20550315|9981400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8999927.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8984821.38|0.90015643|||1514234909|000000004622120|F|FMF|420|20200401|20550301|3.440||||20200225||20200225|0||10|20300401||Y|9981400.00|9981400.00|8999927.54|||0|N|||GLENDALE PLACE CARE CENTER|779 Glendale Milford Road|Cincinnati|OH|452150000|17140|200|40905.95|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617MJ5H1|BS8048|X|LM|3.200|20200301|20450715|7303439.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6106792.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6088342.20|0.83362676|||1514400259|000000007122264|F|FMF|386|20200401|20450701|3.500|M||1|20130430||20130430|0||10|20300401||Y|7303439.11|7303439.11|6106792.57|||0|N|||THE BIRCHES|215 55th Street|Clarendon Hills|IL|605140000|16980|149|36261.85|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202603|NGR|MKT
3617MJ5K4|BS8050|X|LM|3.330|20200301|20490315|10688747.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9293339.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9271742.73|0.86743027|||1514400261|000000007522116|F|FMF|420|20200401|20490301|3.630|M||1|20140228||20140228|0||10|20300401||Y|10688747.71|10688747.71|9293339.69|||0|N|||CHRISTIAN COMMUNITY HOMES OF H|1320 Wisconsin Street|Hudson|WI|540160000|33460|210|49709.31|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617MJ5L2|BS8051|X|LM|3.090|20200301|20491215|9303819.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8097987.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8079454.98|0.86840199|||1514400262|000000004322103|F|FMF|420|20200401|20491201|3.390|M||1|20141106||20141106|0||10|20300401||Y|9303819.01|9303819.01|8097987.15|||0|N|||MURPHY COUNTRY VIEW OF SUNBURY|14961 N. Old 3C Highway|Sunbury|OH|430740000|18140|120|41408.98|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617MJ5M0|BS8052|X|LM|3.090|20200301|20491215|12691033.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|11046197.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11020918.60|0.86840201|||1514400263|000000004322102|F|FMF|420|20200401|20491201|3.390|M||1|20141106||20141106|0||10|20300401||Y|12691033.54|12691033.54|11046197.72|||0|N|||MURPHY - DARBY GLEN|4787 Tremont Club Drive|Hilliard|OH|430260000|18140|100|56484.63|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617MJ5P3|BS8054|X|LM|3.090|20200301|20441215|14892173.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12334639.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12295332.88|0.82562383|||1514400265|000000004222220|F|FMF|360|20200401|20441201|3.390|M||1|20141106||20141106|0||10|20300401||Y|14892173.97|14892173.97|12334639.07|||0|N|||MURPHY - SCENIC POINTE|8067 Township Road 334|Millersburg|OH|446540000||164|74151.55|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617MJ5Q1|BS8055|X|LM|3.500|20200301|20570815|15127541.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13881913.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13862567.40|0.91637943|||1514400266|000000004435673|F|FMF|480|20200401|20570801|3.750|M||1|20160209||20180425|0||10|20300401||Y|15127541.13|15127541.13|13881913.90|||0|N|||STARKWEATHER STATION|301 Plymouth Road|Plymouth|MI|481700000|19820|93|62727.48|10,10,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617MJ5S7|BS8057|X|PN|3.610|20241201|20611015|24297090.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|23918776.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23892893.32|0.98336440|||1525067301|000000012943042|F|FMF|497|20211101|20611001|3.910||||20200401|20200428|20241126|0||10|20311101||Y|25176800.00|24297090.00|23918776.65|||0|N|||OCEANSIDE POST ACUTE|3220 Thunder Drive|Oceanside|CA|920560000|41740|182|103818.68|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|F|202603|NGR|MKT
3617MJ5T5|BS8058|X|PN|2.860|20200301|20550415|8520000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7653199.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7639797.71|0.89668987|||1514440734|000000009211472|F|FMF|420|20200501|20550401|3.160||||20200318||20200318|0||10|20300501||Y|8520000.00|8520000.00|7653199.03|||0|N|||WEST RIVER FALLS ESTATES|210 Ruby Avenue|Thief River Fall|MN|567010000||104|33554.74|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|202603|GRM|MKT
3617MJ5U2|BS8059|X|PN|2.640|20200501|20550615|8366700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7501735.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7488114.80|0.89499024|||1514915483|000000008611123|F|FMF|420|20200701|20550601|2.890||||20200519||20200519|0||10|20300701||Y|8366700.00|8366700.00|7501735.96|||0|N|||OCTOBER HOMES|600 N. Dupont Avenue|Madison|TN|371150000|34980|104|31687.84|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|202603|NGR|BAF
3617MJ5W8|BS8061|X|PN|2.970|20220301|20610815|5559517.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5260485.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5253837.31|0.94501686|||1520705012|000000004635768|F|FMF|494|20210901|20610801|3.220||||20200501|20200513|20220316|0||10|20310901||Y|5600000.00|5559517.00|5260485.28|||0|N|||SHELTON GARDENS|2000 Westwood Northern Blvd.|Cincinnati|OH|452250000|17140|137|20763.61|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|202603|NGR|BAF
3617MJ5Y4|BS8063|X|PN|3.000|20230201|20620915|40800713.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|39157674.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39110945.65|0.95858486|||1522159622|000000011535857|F|FMF|507|20221001|20620901|3.250||||20200529|20200529|20230124|0||10|20321001||Y|41010400.00|40800713.00|39157674.27|||0|N|||CULEBRA COMMONS|7106 Culebra Commons|San Antonio|TX|782500000|41700|327|152780.65|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|202603|GRM|MKT
3617MJ5Z1|BS8064|X|PN|3.150|20200701|20570715|12030100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|11026597.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11010132.20|0.91521535|||1515335401|000000004335603|F|FMF|443|20200901|20570701|3.400||||20200710||20200710|0||10|20300901||Y|12030100.00|12030100.00|11026597.57|||0|N|||COOPERMILL MANOR|407 Pershing Road|Zanesville|OH|437010000|49780|324|47707.40|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|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617MJ6A5|BS8065|X|PN|2.430|20200501|20500615|3717200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3215301.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3207445.16|0.86286591|||1514927195|000000012511163|F|FMF|360|20200701|20500601|2.680||||20200522||20200522|0||10|20300701||Y|3717200.00|3717200.00|3215301.99|||0|N|||COMMUNITY GARDENS|2330 Wedekind Road|Reno|NV|895120000|39900|181|15037.67|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|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617MJ6B3|BS8066|X|PN|2.840|20200601|20600715|3979200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3667088.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3662079.49|0.92030546|||1515158068|000000004235725|F|FMF|480|20200801|20600701|3.090||||20200625||20200625|0||10|20300801||Y|3979200.00|3979200.00|3667088.82|||0|N|||REDWOOD VERMILION|911 Wine Street|Vermilion|OH|440890000|41780|54|14452.08|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617MJ6D9|BS8068|X|PN|3.470|20211001|20620215|4550000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4331994.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4327191.75|0.95103115|||1519619529|000000011335848|F|FMF|500|20220301|20620201|3.720||||20200513|20200513|20211013|0||10|20320301||Y|4550000.00|4550000.00|4331994.19|||0|N|||EVERLY PLAZA|1801 8th Avenue|Fort Worth|TX|761100000|19100|88|18231.62|10,10,8,7,6,5,4,3,2,1,0|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|202603|NGR|BAF
3617MJ6E7|BS8069|X|PN|2.760|20200301|20550415|8527900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7637229.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7623518.60|0.89395028|||1514444187|000000004222319|F|FMF|420|20200501|20550401|3.010||||20200320||20200320|0||10|20300501||Y|8527900.00|8527900.00|7637229.13|||0|N|||ASTORIA SKILLED NURSING AND RE|3537 12th Street NW|Canton|OH|447080000|15940|150|32867.25|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|202603|NGR|MKT
3617MJ6F4|BS8070|X|PN|2.760|20200301|20550415|5510500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4934971.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4926112.52|0.89395019|||1514444188|000000004222318|F|FMF|420|20200501|20550401|3.010||||20200320||20200320|0||10|20300501||Y|5510500.00|5510500.00|4934971.91|||0|N|||AUBURN SKILLED NURSING AND REH|451 Valley Road|Salem|OH|444600000|41400|69|21237.94|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|202603|NGR|MKT
3617MJ6G2|BS8071|X|PN|2.760|20200301|20550415|10008500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8963192.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8947101.19|0.89395026|||1514444189|000000004222317|F|FMF|420|20200501|20550401|3.010||||20200320||20200320|0||10|20300501||Y|10008500.00|10008500.00|8963192.13|||0|N|||COVINGTON SKILLED NURSING AND|100 Covington Drive|East Palestine|OH|444130000|41400|65|38573.61|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|202603|NGR|MKT
3617MJ6H0|BS8072|X|PN|2.880|20200401|20550415|5815600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5220814.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5211626.95|0.89614605|||1514538010|000000012111255|F|FMF|420|20200501|20550401|3.130||||20200331||20200331|0||10|20300501||Y|5815600.00|5815600.00|5220814.72|||0|N|||ALDERWOOD APARTMENTS|990 Fox Street|Lemoore|CA|932450000|25260|80|22805.40|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|202603|NGR|BAF
3617MJ6J6|BS8073|X|PN|2.880|20200401|20550415|8375200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7518633.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7505401.70|0.89614597|||1514538011|000000012111256|F|FMF|420|20200501|20550401|3.130||||20200331||20200331|0||10|20300501||Y|8375200.00|8375200.00|7518633.27|||0|N|||MAPLEWOOD APARTMENTS|2060 E. Spuce Avenue|Fesno|CA|937200000||100|32842.67|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|202603|NGR|BAF
3617MJ6K3|BS8074|X|PN|2.880|20200401|20550415|7691100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6904498.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6892348.01|0.89614594|||1514538012|000000012211434|F|FMF|420|20200501|20550401|3.130||||20200331||20200331|0||10|20300501||Y|7691100.00|7691100.00|6904498.81|||0|N|||PINEVIEW APARTMENTS|4301 Fruitvale Avenue|Bakersfield|CA|933080000|12540|110|30160.03|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|202603|NGR|BAF
3617MJ6L1|BS8075|X|PN|2.910|20200401|20550415|9603900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8626826.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8611720.46|0.89668993|||1514538013|000000012211435|F|FMF|420|20200501|20550401|3.160||||20200331||20200331|0||10|20300501||Y|9603900.00|9603900.00|8626826.66|||0|N|||THE MEADOWS APARTMENTS|2400 Goldenrod Street|Bakersfield|CA|933080000|12540|134|37823.51|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|202603|NGR|BAF
3617MJ6M9|BS8076|X|PN|2.590|20200401|20550515|6084000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5467032.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5457389.05|0.89700675|||1514687885|000000006611231|F|FMF|420|20200601|20550501|3.090||||20200414||20200414|0||10|20300601||Y|6084000.00|6084000.00|5467032.38|||0|N|||AHEPA 421 APARTMENTS|350 NE 141 Street|North Miami Beac|FL|331610000|33100|80|23720.94|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|202603|NGR|BAF
3617MJ6N7|BS8077|X|PN|2.660|20200401|20500415|4000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3466687.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3458482.89|0.86462072|||1514570395|000000006422109|F|FMF|360|20200501|20500401|2.990||||20200330||20200330|0||10|20300501||Y|4000000.00|4000000.00|3466687.66|||0|N|||ALLEN OAKS NURSING AND REHAB C|909 E. 6th Avenue|Oakdale|LA|714630000||91|16842.60|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|202603|NGR|MKT
3617MJ6P2|BS8078|X|LM|2.550|20200401|20350715|7675373.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5078602.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5038872.03|0.65649865|||1514680307|000000004335537|F|FMF|294|20200501|20350701|2.800|M||1|20101223||20101223|0||10|20300501||Y|7675373.37|7675373.37|5078602.01|||0|N|||TUTTLE'S GROVE APTS|5855 Tuttle's Grove Boulevard|Dublin|OH|430160000|18140|222|51580.05|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617MJ6Q0|BS8079|X|LM|3.100|20200401|20380315|304048.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|222986.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|221726.44|0.72924815|||1514680308|000000004635711|F|FMF|360|20200501|20380301|3.350|M||1|20080214||20080214|0||10|20300501||Y|304048.96|304048.96|222986.64|||0|N|||FULTON CHATEAU|2212 Fulton Avenue|Cincinnati|OH|452060000|17140|26|1882.70|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617MJ6R8|BS8080|X|LM|2.440|20200501|20510215|21906852.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|19013308.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18968597.47|0.86587509|||1514887779|000000006635305|F|FMF|480|20200601|20510201|2.690|M||1|20110131||20110131|0||10|20300601||Y|21906852.33|21906852.33|19013308.00|||0|N|||VISTA VERDE AT COCONUT CREEK|4768 W. Atlantic Boulevard|Coconut Creek|FL|330660000|33100|288|87332.03|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617MJ6S6|BS8081|X|LM|3.020|20200501|20411015|929169.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|737109.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|734089.81|0.79004983|||1514887780|000000004711047|F|FMF|420|20200601|20411001|3.300|M||1|20060810||20060810|0||10|20300601||Y|929169.47|929169.47|737109.83|||0|N|||GREBE VILLAGE|1035 Stanley Street|Cheboygan|MI|497210000||25|5047.07|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617MJ7B2|BS8090|X|LM|3.690|20200401|20530915|6548649.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5923766.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5913871.38|0.90306739|||1514646185|000000007322316|F|FMF|420|20200501|20530901|3.990|M||1|20180828||20180828|0||10|20300501||Y|6548649.46|6548649.46|5923766.81|||0|N|||CENTURY VILLA HEALTH CARE|705 N. Meridian Street|Greentown|IN|469360000|29020|170|29591.95|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617MJ7C0|BS8091|X|LM|2.640|20200401|20481115|8850755.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7573473.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7553851.22|0.85346970|||1514646186|000000001722135|F|FMF|360|20200501|20481101|2.940|M||1|20181016||20181016|0||10|20300501||Y|8850755.77|8850755.77|7573473.10|||0|N|||HAMDEN REHABILITATION & HEALTH|1270 Sherman Lane|Hamden|CT|065140000|35300|231|38176.89|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617MJ7D8|BS8092|X|LM|3.350|20200401|20381115|5774607.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4339757.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4317257.27|0.74762789|||1514646187|000000007322186|F|FMF|300|20200501|20381101|3.650|M||1|20131030||20131030|0||10|20300501||Y|5774607.01|5774607.01|4339757.66|||0|N|||LUTHERAN LIFE VILLAGES|6701 S. Anthony Boulevard|Ft. Wayne|IN|468160000|23060|228|35700.49|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617MJ7F3|BS8094|X|LM|3.730|20200401|20481215|17754555.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|15554300.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15519417.59|0.87410907|||1514646189|000000004422094|F|FMF|360|20200501|20481201|4.030|M||1|20181127||20181127|0||10|20300501||Y|17754555.50|17754555.50|15554300.15|||0|N|||RIVERVIEW HEALTH & REHAB -JEFF|7733 E. Jefferson Avenue|Detroit|MI|482140000|19820|303|87119.08|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617MJ7G1|BS8095|X|LM|3.730|20200401|20481215|11575657.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10141129.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10118386.29|0.87410903|||1514646190|000000004422095|F|FMF|360|20200501|20481201|4.030|M||1|20181127||20181127|0||10|20300501||Y|11575657.27|11575657.27|10141129.11|||0|N|||RIVERVIEW HEALTH &REHAB - NORT|18300 E. Warren Avenue|Detroit|MI|482240000|19820|210|56800.11|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617MJ7K2|BS8098|X|PN|2.370|20200601|20550615|4080000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3638061.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3631155.16|0.88998901|||1515015786|000000008311205|F|FMF|420|20200701|20550601|2.620||||20200521||20200521|0||10|20300701||Y|4080000.00|4080000.00|3638061.60|||0|N|||STILL WELL APARTMENTS|184 Simpson Avenue|Lexington|KY|405040000|30460|40|14849.54|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|202603|NGR|MKT
3617MJ7L0|BS8099|X|PN|2.490|20200601|20550715|3469400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3107039.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3101280.46|0.89389533|||1515158069|000000004211344|F|FMF|420|20200801|20550701|2.740||||20200625||20200625|0||10|20300801||Y|3469400.00|3469400.00|3107039.75|||0|N|||REDWOOD BRUNSWICK I|913 Marks Road|Brunswick|OH|442120000|17460|54|12853.70|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|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617MJ7M8|BS8100|X|PN|2.510|20200401|20550515|11863400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10595873.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10576231.77|0.89150090|||1514692260|000000011422120|F|FMF|420|20200601|20550501|2.790||||20200423||20200423|0||10|20300601||Y|11863400.00|11863400.00|10595873.73|||0|N|||FRIENDSHIP HAVEN HEALTHCARE &|1500 Sunset Drive|Friendswood|TX|775460000|26420|212|44277.37|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|202603|NGR|MKT
3617MKAA7|BS8101|X|PN|2.660|20200401|20550515|16132200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|14444035.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14417785.20|0.89372715|||1514687886|000000004322149|F|FMF|420|20200601|20550501|2.910||||20200416||20200416|0||10|20300601||Y|16132200.00|16132200.00|14444035.77|||0|N|||THE INN AT BEAR TRAIL|8199 Monroe Drive|Lewis Center|OH|430350000|18140|194|61277.36|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|202603|NGR|MKT
3617MKAC3|BS8103|X|PN|3.020|20230301|20620715|38345239.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|36834638.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36790528.62|0.95945493|||1522320620|000000007335805|F|FMF|506|20220801|20620701|3.270||||20200401|20200423|20230322|0||10|20320801||Y|38661300.00|38345239.00|36834638.67|||0|N|||CHARLESTOWNE AT GRAND PARK VIL|18300 Wheeler Road|Westfield|IN|460740000|26900|244|144484.44|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|202603|GRM|MKT
3617MKAD1|BS8104|X|LM|2.500|20200501|20430415|2977114.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2386938.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2377803.80|0.79869424|||1514887781|000000003335281|F|FMF|384|20200601|20430401|2.750|M||1|20110330||20110330|0||10|20300601||Y|2977114.47|2977114.47|2386938.83|||0|N|||LEXINGTON MANOR|200 Lexington Court|Imperial|PA|151260000|38300|78|14605.10|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617MKAE9|BS8105|X|PN|2.530|20200501|20340715|17232900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10960247.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10862932.76|0.63036011|||1514818703|000000001422165|F|FMF|170|20200601|20340701|2.830||||20200429||20200429|0||10|20300601||Y|17232900.00|17232900.00|10960247.38|||0|N|||AARON MANOR REHABILITATION AND|100 Saint Camillus Way|Fairport|NY|144500000|40380|220|123162.54|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|202603|NGR|MKT
3617MKAF6|BS8106|X|PN|2.630|20200501|20550515|9738700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8723124.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8707323.85|0.89409509|||1514818704|000000011522365|F|FMF|420|20200601|20550501|2.930||||20200429||20200429|0||10|20300601||Y|9738700.00|9738700.00|8723124.88|||0|N|||CIBOLO CREEK|1440 River Road|Boerne|TX|780060000|41700|194|37099.99|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|202603|NGR|MKT
3617MKAG4|BS8107|X|LM|2.650|20200501|20460915|3039025.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2550095.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2542495.12|0.83661540|||1514887782|000000007511099|F|FMF|420|20200601|20460901|2.900|M||1|20110811||20110811|0||10|20300601||Y|3039025.63|3039025.63|2550095.69|||0|N|||WATERS EDGE APARTMENTS|281 & 321 E. Parkside Drive|Whitewater|WI|531900000|48580|48|13763.30|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617MKAH2|BS8108|X|LM|2.550|20200501|20451215|11185543.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9289138.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9259742.51|0.82783129|||1514909196|000000007511080|F|FMF|420|20200601|20451201|2.800|M||1|20101103||20101103|0||10|20300601||Y|11185543.54|11185543.54|9289138.21|||0|N|||HAWKS RIDGE APARTMENTS|1748 Gateway Boulevard|Beloit|WI|535110000|27500|193|51070.36|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617MKAK5|BS8110|X|PN|2.270|20200601|20550715|24480000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|21824571.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21782625.98|0.88981315|||1515153201|000000012711261|F|FMF|420|20200801|20550701|2.520||||20200616||20200616|0||10|20300801||Y|24480000.00|24480000.00|21824571.85|||0|N|||3030 LAKE CITY APARTMENTS|3030 NE 143rd Street|Seattle|WA|981250000|42660|113|87777.47|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|202603|GRM|MKT
3617MKAL3|BS8111|X|LM|3.710|20200501|20481215|4380201.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3844076.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3835467.22|0.87563726|||1514887784|000000004322137|F|FMF|360|20200601|20481201|4.040|M||1|20181115||20181115|0||10|20300601||Y|4380201.76|4380201.76|3844076.86|||0|N|||OVERBROOK REHABILITATION CENTE|333 Page Street|Middleport|OH|457600000||152|21551.37|10,10,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617MKAN9|BS8113|X|PN|3.330|20200501|20560715|39990000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|36523264.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36467598.46|0.91191794|||1514924641|000000012335571|F|FMF|433|20200701|20560701|3.580||||20200521||20200521|0||10|20300701||Y|39990000.00|39990000.00|36523264.16|||0|N|||THE TOMSCOT APARTMENTS|3015 N. Scottsdale Road|Scottsdale|AZ|852610000|38060|278|164626.77|10,10,8,7,6,5,4,3,2,1,0|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617MKAP4|BS8114|X|PN|2.330|20200601|20550615|16225000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|14455451.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14427829.13|0.88923446|||1515007302|000000002322198|F|FMF|420|20200701|20550601|2.580||||20200521||20200521|0||10|20300701||Y|16225000.00|16225000.00|14455451.55|||0|N|||HOLDEN REHABILITATION & NURSIN|32 Mayo Drive|Holden|MA|015200000|49340|220|58701.64|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|202603|NGR|MKT
3617MKAR0|BS8116|X|PN|2.830|20210801|20600615|668730.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|631506.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|630769.80|0.94323539|||1519105747|048008645587295|R|RMF|480|20210501|20600601|3.680||||20200514|20200514|20210809|0||10|20310501|20210820|Y|671200.00|668730.00|631506.30|||0|N||||101 Stage Road|Woodbury|TN|371900000|34980||2673.12|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|538|F|202603||
3617MKAS8|BS8117|X|PN|2.370|20200501|20550615|24975000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|21856618.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21807816.04|0.87318583|||1514924642|000000009222168|F|FMF|420|20200701|20550601|2.670||P||20200515||20200515|0||10|20300701||Y|24975000.00|24975000.00|21856618.07|||0|N|||CHASKA HEIGHTS SENIOR LIVING|3120 N. Chestnut Street|Chaska|MN|553180000|33460|276|97433.01|10,9,8,7,6,5,4,3,2,1,0,|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN NON-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, CONDEMNA|232/223(F)|F|202603|NGR|MKT
3617MKAT6|BS8118|X|PN|2.460|20200501|20550615|16949000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|15156833.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15128714.94|0.89260221|||1514924643|000000007122426|F|FMF|420|20200701|20550601|2.760||||20200515||20200515|0||10|20300701||Y|16949000.00|16949000.00|15156833.64|||0|N|||HERITAGE WOODS OF BATAVIA|1079 E. Wilson Street|Batavia|IL|605100000|16980|296|62979.42|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|202603|NGR|MKT
3617MKAU3|BS8119|X|PN|2.440|20200501|20550615|4998800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4463812.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4455434.94|0.89130090|||1514927196|000000012111257|F|FMF|420|20200701|20550601|2.690||||20200526||20200526|0||10|20300701||Y|4998800.00|4998800.00|4463812.14|||0|N|||MOUNTAIN VIEW APARTMENTS|870 N. Plano Street|Porterville|CA|932570000|47300|60|18383.58|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|202603|NGR|BAF
3617MKAW9|BS8121|X|PN|3.500|20211001|20610115|7662588.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7263772.14|1|1|7263772.14|100.00|0|0.00|0.00|0|0.00|0.00|7247084.92|0.94577510|||1519452605|000000004410016|F|FMF|487|20210201|20610101|3.800||||20200520|20200520|20210917|0||10|20310201||Y|7725200.00|7662588.00|7263772.14|||1|N|||LAKESHORE WOODS|4851 Lakeshore Road|Fort Gratiot|MI|480590000|19820|152|31332.37|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|241|F|202603|NGR|MKT
3617MKAX7|BS8122|X|PN|2.850|20200601|20550615|9576100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8621824.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8606707.44|0.89876959|||1514998418|000000012711276|F|FMF|420|20200701|20550601|3.100||||20200521||20200521|0||10|20300701||Y|9576100.00|9576100.00|8621824.53|||0|N|||SAXE APARTMENTS|2402 NE 65th Street|Seattle|WA|981150000|42660|32|37390.14|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|202603|GRM|MKT
3617MKAY5|BS8123|X|PN|2.430|20200501|20550615|20756500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|18531246.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18496411.89|0.89111420|||1514924644|000000011322284|F|FMF|420|20200701|20550601|2.680||||20200520||20200520|0||10|20300701||Y|20756500.00|20756500.00|18531246.53|||0|N|||THE VILLAGES OF LAKE HIGHLANDS|8615 Lullwater Drive|Dallas|TX|752380000|19100|281|76221.09|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|202603|NGR|MKT
3617MKAZ2|BS8124|X|PN|2.630|20200501|20550615|9691600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8696622.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8680936.64|0.89571759|||1514927197|000000004222335|F|FMF|420|20200701|20550601|2.930||||20200526||20200526|0||10|20300701||Y|9691600.00|9691600.00|8696622.95|||0|N|||SAYBROOK LANDING NURSING HOME|2300 Center Road|Ashtabula|OH|440040000|11780|198|36920.56|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|223(A)(7)/232|F|202603|NGR|MKT
3617MKA25|BS8125|X|PN|2.630|20200501|20550615|9902700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8886050.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8870022.20|0.89571755|||1514927198|000000004222333|F|FMF|420|20200701|20550601|2.930||||20200526||20200526|0||10|20300701||Y|9902700.00|9902700.00|8886050.19|||0|N|||KEYSTONE POINTE NURSING AND RE|383 Opportunity Way|Lagrange|OH|440500000|17460|221|37724.76|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|223(A)(7)/232|F|202603|NGR|MKT
3617MKA33|BS8126|X|PN|2.730|20200601|20550615|2694800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2420546.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2416216.28|0.89662175|||1515007304|000000004211324|F|FMF|420|20200701|20550601|2.980||||20200528||20200528|0||10|20300701||Y|2694800.00|2694800.00|2420546.15|||0|N|||RIVERSIDE PARK HOMES|4609 Rocky River Drive|Cleveland|OH|441350000|17460|90|10340.89|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|202603|NGR|BAF
3617MKA41|BS8127|X|LM|2.650|20200601|20440815|1918944.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1575899.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1570496.17|0.81841688|||1515107689|000000007511065|F|FMF|420|20200701|20440801|2.900|M||1|20090721||20090721|0||10|20300701||Y|1918944.25|1918944.25|1575899.85|||0|N|||ST MARK PLACE|2025 N. 14th Street|Milwaukee|WI|532050000|33340|50|9212.10|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617MKA58|BS8128|X|LM|2.550|20200601|20461215|4751517.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3996751.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3984896.40|0.83865772|||1515107690|000000007511104|F|FMF|420|20200701|20461201|2.800|M||1|20111102||20111102|0||10|20300701||Y|4751517.31|4751517.31|3996751.94|||0|N|||WILDWOOD APARTMENTS|1845 Division Street|East Troy|WI|531200000|48580|81|21181.29|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617MKA66|BS8129|X|LM|2.540|20200601|20540115|107932477.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|95826630.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|95636530.40|0.88607742|||1515107691|000000001211427|F|FMF|420|20200701|20540101|2.790|M||1|20181218||20181218|0||10|20300701||Y|107932477.12|107932477.12|95826630.07|||0|N|||LAKEVIEW APARTMENTS|4 E. 107th Street|New York|NY|100290000|35620|446|412896.58|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|BAF
3617MKA82|BS8131|X|PN|2.220|20200701|20550715|10448000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9314670.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9296768.14|0.88981318|||1515252692|000000011322288|F|FMF|420|20200801|20550701|2.520||||20200616||20200616|0||10|20300801||Y|10448000.00|10448000.00|9314670.52|||0|N|||ST. GILES NURSING & REHABILITA|950 Camino Del Rey Drive|El Paso|TX|799270000|21340|187|37463.19|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|202603|NGR|MKT
3617MKA90|BS8132|X|PN|2.450|20200601|20550715|13800000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12348662.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12325620.87|0.89316093|||1515146501|000000002311554|F|FMF|420|20200801|20550701|2.700||||20200610||20200610|0||10|20300801||Y|13800000.00|13800000.00|12348662.40|||0|N|||MALDEN GARDENS|520 Main Street|Malden|MA|021480000|14460|140|50826.02|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|223(A)(7)/207/223(F)|F|202603|NGR|AFF
3617MKBA6|BS8133|X|PN|2.300|20200601|20550715|6640000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5923425.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5912096.96|0.89037605|||1515156693|000000001711218|F|FMF|420|20200801|20550701|2.550||||20200616||20200616|0||10|20300801||Y|6640000.00|6640000.00|5923425.68|||0|N|||FLORENCE MILL APARTMENTS|121 W. Main Street|Vernon|CT|060660000|25540|114|23916.00|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|202603|NGR|BAF
3617MKYU7|BS8823|X|PN|3.110|20220101|20610815|5422860.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|5129534.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5123239.06|0.94474854|||1520316116|000000005235840|F|FMF|496|20210901|20610801|3.360||||20200401|20200414|20211216|0||10|20310901||Y|5450000.00|5422860.19|5129534.01|||0|N|||BENSONS CORNER APARTMENTS|1700 Hartford Road|Fallston|MD|210470000|12580|56|20657.65|10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment ProvisionBensons Corner ApartmentsFallston, MDFHA # 052-35840GNMA Pool # BS8822 X CL/ BS8823 X PNLoan Amount$5,450,000During construction the FHA Note provides for payment of interest only on the unpaid balance o|221(D)(4)|F|202603|NGR|AFF
3617MKYV5|BS8824|X|PN|2.250|20200601|20550615|18284500.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|16262907.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16231422.78|0.88771488|||1515054851|000000012711269|F|FMF|420|20200701|20550601|2.500||||20200521||20200521|0||10|20300630||Y|18284500.00|18284500.00|16262907.93|||0|N|||QUAIL RUN APARTMENTS|701 Southeast 139th Avenue|Vancouver|WA|986830000|38900|129|65366.21|0 LO 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment ProvisionQuail Run Apartments FHA #127-11269GNMA Pool #:  BS8824 X PNLoan Amount:  $ 18,284,500The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and interest. Thi|207/223(F)|F|202603|NGR|BAF
3617MKYX1|BS8826|X|LM|2.750|20200601|20480915|1028632.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|883365.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|881070.30|0.85654568|||1515153203|000000004411322|F|FMF|420|20200701|20480901|3.000|M||1|20200529||20200529|0||10|20300630||Y|1028632.26|1028632.26|883365.05|||0|N|||WALTON PARK MANOR NORTH|19 Sallee Lane|Pontiac|MI|483400000|19820|38|4503.16|0 LO, 10% DECLINES 1% PER YEAR TO ZERO||223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617MLPD3|BS9420|X|PN|2.040|20210301|20560415|18720000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|16903880.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16871304.56|0.90124490|||1517675556|000000007511323|F|FMF|420|20210501|20560401|2.290||||20210311||20210311|0||10|20310501||Y|18720000.00|18720000.00|16903880.96|||0|N|||1505 APARTMENTS|1505 & 1509 Wisconsin Avenue|Grafton|WI|530240000|33340|124|64834.64|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202603|GRM|MKT
3617MLPE1|BS9421|X|LM|2.580|20220301|20530115|14781033.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|13508667.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13480600.03|0.91202016|||1520696079|000000005211243|F|FMF|420|20220401|20530101|2.830|M||1|20220228||20220228|0||10|20320401||Y|14781033.54|14781033.54|13508667.50|||0|N|||BELMONT PARK APTS|1 Kafern Drive|Gwynn Oak|MD|212070000|12580|156|59925.41|10,9,8,7,6,5,4,3,2,1||207/223(F)|F|202603|NGR|MKT
3617MLPF8|BS9422|X|LM|2.830|20220301|20530115|14109168.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|12941224.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12915331.42|0.91538576|||1520696080|000000005211244|F|FMF|420|20220401|20530101|3.080|M||1|20220228||20220228|0||10|20320401||Y|14109168.37|14109168.37|12941224.39|||0|N|||OAKVIEW APTS|7226 Oak Haven Circle|Windsor Mill|MD|212440000|12580|149|59108.78|10,9,8,7,6,5,4,3,2,1||207/223(F)|F|202603|NGR|MKT
3617MLPH4|BS9424|X|PN|1.720|20201101|20551115|14960000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|13290052.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13262543.82|0.88653368|||1516501097|000000007411153|F|FMF|420|20201201|20551101|1.970||||20201029||20201029|0||10|20301201||Y|14960000.00|14960000.00|13290052.88|||0|N|||MANSIONS AT JORDAN CREEK|355 88th Street|West Des Moines|IA|502660000|19780|140|49326.90|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202603|NGR|MKT
3617MLPJ0|BS9425|X|PN|2.040|20201101|20551115|21724200.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|19426884.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19388717.70|0.89249398|||1516385080|000000008411163|F|FMF|420|20201201|20551101|2.290||||20201029||20201029|0||10|20301201||Y|21724200.00|21724200.00|19426884.09|||0|N|||BENNINGTON RIDGE APARTMENTS|4027 North Bennington Avenue|Kansas City|MO|641170000|28140|288|75239.36|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617MLPK7|BS9426|X|PN|2.070|20201101|20551115|21320500.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|19077392.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19040097.19|0.89304178|||1516385081|000000008411164|F|FMF|420|20201201|20551101|2.320||||20201029||20201029|0||10|20301201||Y|21320500.00|21320500.00|19077392.61|||0|N|||BENNINGTON PARK TOWNHOMES|6601 NE 39th Street|Kansas City|MO|641170000|28140|164|74178.38|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617MLPL5|BS9427|X|PN|2.070|20201101|20551115|8818800.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|7890983.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7875556.73|0.89304177|||1516385082|000000007411164|F|FMF|420|20201201|20551101|2.320||||20201029||20201029|0||10|20301201||Y|8818800.00|8818800.00|7890983.24|||0|N|||ASHFORD APARTMENTS|4808 Grand Avenue|Davenport|IA|528070000|19340|140|30682.41|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617MLPM3|BS9428|X|PN|2.070|20201101|20551115|16960000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|15175656.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15145988.45|0.89304177|||1516385083|000000007411163|F|FMF|420|20201201|20551101|2.320||||20201029||20201029|0||10|20301201||Y|16960000.00|16960000.00|15175656.16|||0|N|||JERSEY MEADOW|2700 East 53rd Avenue|Davenport|IA|528070000|19340|288|59007.31|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617MPBR8|BT0948|X|LM|2.950|20200601|20491115|19535339.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|17009554.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16969429.55|0.86865293|||1515156695|000000007122325|F|FMF|420|20200701|20491101|3.200|M||1|20200501||20200501|0||10|20300701||Y|19535339.54|19535339.54|17009554.71|||0|N|||INTERNATIONAL NURSING & REHAB|4815 South Western Boulevard|Chicago|IL|606090000|16980|218|85483.97|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617MPBS6|BT0949|X|LM|3.650|20200601|20531015|27882227.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|25253532.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25210943.19|0.90419403|||1515156696|000000007122374|F|FMF|420|20200701|20531001|3.900|M||1|20200528||20200528|0||10|20300701||Y|27882227.65|27882227.65|25253532.98|||0|N|||ASBURY COURT RETIREMENT COMMUN|1750 Elmhurst Road|Des Plaines|IL|600180000|16980|756|124663.77|10,10,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617MPBT4|BT0950|X|LM|3.000|20200701|20510515|5541329.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|4890912.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4880427.03|0.88073223|||1515416136|000000007322273|F|FMF|420|20200801|20510501|3.250|M||1|20200601||20200601|0||10|20300801||Y|5541329.11|5541329.11|4890912.79|||0|N|||THE WATERS OF PRINCETON|1020 West Vine Street|Princeton|IN|476700000||95|23731.87|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617MPBU1|BT0951|X|LM|3.150|20200601|20490715|15800667.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|13778303.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13745993.96|0.86996289|||1515156697|000000007122308|F|FMF|420|20200701|20490701|3.400|M||1|20200501||20200501|0||10|20300701||Y|15800667.99|15800667.99|13778303.27|||0|N|||INFINITY-SOUTH POINT NURSING &|1010 West 95th Street|Chicago|IL|606430000|16980|228|71347.84|10,10,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617MPBZ0|BT0956|X|LM|3.250|20200301|20491015|8008251.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|6977184.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6961286.63|0.86926429|||1514444342|000000007122310|F|FMF|420|20200401|20491001|3.500|M||1|20200228||20200228|0|20200331|10|20300331||Y|8008251.43|8008251.43|6977184.54|||0|N|||INFINITY-CONTINENTAL NURSING &|5336 North Western Avenue|Chicago|IL|606250000|16980|208|36247.52|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(f)|F|202603|NGR|MKT
3617MPB49|BT0959|X|LM|3.250|20200401|20401015|6994572.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||5460187.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5436230.05|0.77720696|||1514680309|000000008543094|F|FMF|246|20200501|20401001|3.500|M||1|20200301||20200301|0||10|20300501||Y|6994572.91|6994572.91|5460187.32|||0|N|||BOONE RETIREMENT CENTER|3105 Bluff Creek Drive|Columbia|MO|652010000|17860|132|39882.82|10% FOR 3YRS/THEN DECLINE 1%/YR FOR 7 YR||223(A)(7)|F|202603|NGR|MKT
3617MPB72|BT0962|X|LM|2.620|20200501|20470715|7428806.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||6281729.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6263912.79|0.84319240|||1514909197|000000008411093|F|FMF|326|20200601|20470701|2.870|M||1|20200401||20200401|0||10|20300601||Y|7428806.86|7428806.86|6281729.13|||0|N|||EKO PARK APARTMENTS|1744 West Catalpa Street|Springfield|MO|658070000|44180|114|32840.14|10%; DECLINING 1% PER YEAR FOR 10 YEARS||207/223(F)|F|202603|NGR|MKT
3617MPCD8|BT0968|X|PN|2.720|20200401|20600515|42814400.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||39260323.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39204963.52|0.91569574|||1514692263|000000008532031|F|FMF|481|20200601|20600501|2.970||||20200424||20200424|0||10|20300601||Y|42814400.00|42814400.00|39260323.79|||0|N|||THE LAUREL APARTMENTS|601-625 Washington Ave|St. Louis|MO|631010000|41180|205|152529.57|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|220 223(A)(7)|F|202603|GRM|MKT
3617MPCE6|BT0969|X|PN|2.380|20200501|20550515|36728500.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||32694868.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32632649.38|0.88848304|||1514819399|000000011311385|F|FMF|421|20200601|20550501|2.630||||20200429||20200429|0||10|20300601||Y|36728500.00|36728500.00|32694868.85|||0|N|||CREST MANOR APARTMENTS|940 W Round Grove Rd|Lewisville, Tx 7|TX|750670000|19100|312|133875.72|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|GRM|MKT
3617MPCF3|BT0970|X|LM|3.000|20200601|20491215|6466876.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||5640224.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5627073.74|0.87013787|||1515124626|000000007411088|F|FMF|354|20200701|20491201|3.250|M||1|20200501||20200501|0||10|20300701||Y|6466876.61|6466876.61|5640224.64|||0|N|||BENNETT GRAND WOODS APARTMENTS|1820 Bennett Dr.|West Des Moines|IA|502650000|19780|176|28426.51|10% FOR 3YRS/THEN DECLINE 1%/YR FOR 7 YR||207/223(F)|F|202603|NGR|MKT
3617MPCJ5|BT0973|X|PN|3.000|20231001|20630115|73906914.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||71564828.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|71480744.86|0.96717264|||1523078248|000000011535822|F|FMF|512|20230201|20630101|3.250||||20200529|20200529|20230922|0||10|20330201||Y|74597200.00|73906914.40|71564828.78|||0|N|||ST. ELMO|4323 S. Congress Ave|Austin|TX|787450000|12420|387|277905.33|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|221(D)(4)|F|202603|GRM|MKT
3617MPCL0|BT0975|X|PN|3.000|20230401|20620215|6241218.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||5995969.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5988615.59|0.95952674|||1522383388|000000008535582|F|FMF|500|20220301|20620201|3.250||||20200630|20200630|20230404|0||10|20320301||Y|6333000.00|6241218.89|5995969.55|||0|N|||PRESERVATION SQUARE PHASE I|1818 Cass|St. Louis|MO|631010000|41180|131|23593.04|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|221(D)(4)|F|202603|NGR|AFF
3617MPCM8|BT0976|X|LM|2.580|20200601|20420515|1780538.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||1414296.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1408538.44|0.79107463|||1515157226|000000013622044|F|FMF|263|20200701|20420501|2.830|M||1|20200501||20200501|0||10|20300701||Y|1780538.32|1780538.32|1414296.11|||0|N|||THE COURTYARD AT LITTLE CHICO|1770 Humbolt Road|Chico|CA|959280000|17020|41|9093.05|10%; DECLINING 1% PER YEAR FOR 10 YEARS||232 223(A)(7)|F|202603|NGR|MKT
3617MPCP1|BT0978|X|LM|3.000|20200601|20460815|5438482.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||4604490.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4591223.18|0.84421042|||1515157227|000000007222094|F|FMF|314|20200701|20460801|3.250|M||1|20200501||20200501|0||10|20300701||Y|5438482.97|5438482.97|4604490.85|||0|N|||HERITAGE WOODS OF MT. VERNON|1033 S. 42nd St|Mt. Vernon|IL|628640000|34500|66|25738.17|10% FOR 3YRS/THEN DECLINE 1%/YR FOR 7 YR||232/223(F)|F|202603|NGR|MKT
3617MPED6|BT1032|X|PN|3.150|20200401|20550315|1400358.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1263248.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1261113.72|0.90056523|||1514520512|000000005311453|F|FMF|420|20200401|20550301|3.400||||20200201||20200219|0||10|20300401||Y|1402100.00|1400358.81|1263248.33|||0|N|||LONGVIEW APARTMENTS|117 Longview Drive|Fayetteville|NC|283110000|22180|48|5713.81|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.40%|207/223(F)|F|202603|NGR|BAF
3617MPEE4|BT1033|X|PN|3.200|20200401|20550315|1371012.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1237961.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1235887.17|0.90144154|||1514520513|000000005311452|F|FMF|420|20200401|20550301|3.450||||20200201||20200220|0||10|20300401||Y|1372700.00|1371012.96|1237961.58|||0|N|||GOLFVIEW APARTMENTS|4146 Fescue Court|Hope Mills|NC|283480000|22180|48|5633.55|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.45%|207/223(F)|F|202603|NGR|BAF
3617MPEF1|BT1034|X|LM|2.700|20200401|20450515|2091713.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1730762.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1725202.82|0.82477989|||1514520514|000000008211080|F|FMF|420|20200401|20450501|3.030|M||1|20100401||20100422|0||10|20300401|20200213|Y|2096349.81|2091713.39|1730762.35|||0|N|||DOGWOOD ESTATES|3800 Harrisburg Road|Jonesboro|AR|724040000|27860|48|9929.70|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202603|NGR|MKT
3617MPEG9|BT1035|X|LM|2.910|20200401|20530215|2901910.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2587306.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2582407.35|0.88989919|||1514520515|000000008235422|F|FMF|497|20200401|20530201|3.410|M||1|20110801||20110831|0||10|20300401||Y|2905904.81|2901910.82|2587306.69|||0|N|||DOGWOOD ESTATES APARTMENTS II|3850 Harrisburg Road|Jonesboro|AR|724040000|27860|42|12251.60|10,9,8,7,6,5,4,3,2,1||221(D)(4)|F|202603|NGR|MKT
3617MPEH7|BT1036|X|PN|2.670|20200401|20550315|33937119.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|30323057.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30267570.14|0.89187212|||1514520516|000000010111286|F|FMF|420|20200401|20550301|2.920||||20200201||20200227|0||10|20300401||Y|33983700.00|33937119.87|30323057.83|||0|N|||PARK HILL 4000 APARTMENTS|4000 N. Albion Street|Denver|CO|802160000|19740|168|129273.80|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.92%|207/223(F)|F|202603|GRM|MKT
3617MPEJ3|BT1037|X|LM|3.300|20200401|20440315|2827098.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2345664.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2338082.39|0.82702559|||1514690330|000000008211075|F|FMF|420|20200501|20440301|3.800|M||1|20090201||20090226|0||10|20300501||Y|2827098.37|2827098.37|2345664.64|||0|N|||WHITE RIVER SENIOR HOUSING|487 Pine Street and Others in Annex|Clinton|AR|720310000||96|15010.19|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617MPEK0|BT1038|X|PN|2.730|20200401|20600415|36407600.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|33344654.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33297545.65|0.91457678|||1514544907|000000010535300|F|FMF|480|20200501|20600401|2.980||||20200301||20200330|0||10|20300501||Y|36407600.00|36407600.00|33344654.00|||0|N|||PARK LANE VILLAGE|500 Broadway|Farmington|UT|840250000|36260|324|129914.24|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.98%|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617MPEM6|BT1040|X|PN|2.630|20220801|20620515|47241631.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|44841961.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44783159.39|0.94795964|||1521543011|000000014335134|F|FMF|504|20220601|20620501|2.880||||20200401|20200416|20220714|0||10|20320601||Y|47400000.00|47241631.55|44841961.67|||0|N|||SANTA ANA TOWERS|401 West 1st Street|Santa Ana|CA|927010000|31080|199|166422.99|10,10,10,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.88%|221(D)(4)|F|202603|NGR|BAF
3617MPEN4|BT1041|X|PN|2.880|20200501|20550515|35700000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|32105066.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32048812.10|0.89772583|||1514819396|000000006111423|F|FMF|420|20200601|20550501|3.130||||20200401||20200429|0||10|20300601||Y|35700000.00|35700000.00|32105066.05|||0|N|||WALTON BLUEGRASS|1625 Oak Farm Drive|Alpharetta|GA|300050000|12060|200|139994.66|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.13%|207/223(F)|F|202603|GRM|MKT
3617MPRR1|BT1396|X|PN|3.630|20220301|20610715|6268070.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||5951667.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5944540.75|0.94838455|||1520722979|000000008535576|F|FMF|497|20210801|20610701|3.880||P||20200201|20200219|20220208|0||10|20310801||Y|6316200.00|6268070.44|5951667.84|||0|N|||WEST END APARTMENTS|5822 Cabanne Ave|St Louis|MO|631120000|41180|114|26370.82|0: 10,9,8,7,6,5,4,3,2,1|The Note provides for P&I Payments 1 - 120 in the amount of $26,370.82 (through July 2031).  Thereafter, consecutive monthly installments of P&I shall be $25,623.81 through the maturity date of July 1, 2061.    Further, the Note p|221(D)(4)|F|202603|NGR|AFF
3617MPRY6|BT1403|X|PN|3.680|20211201|20540315|17786866.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||16518317.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16491268.37|0.92715987|||1520086421|000000012510003|F|FMF|408|20210901|20540301|3.930||||20200201|20200220|20211027|0||10|20310901||Y|17877700.00|17786866.25|16518317.83|||0|N|||TESORA II APARTMENTS|9455 and 9465 W. Post Rd|Las Vegas|NV|891480000||92|81146.65|0: 10 - 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 re-amortization in event of casualty loss, condemnation, or|241(A)|F|202603|GRM|MKT
3617MPRZ3|BT1404|X|PN|2.590|20200701|20550815|10900000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||9846215.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9829070.99|0.90174963|||1515356921|000000012611180|F|FMF|420|20200901|20550801|3.090||||20200701||20200708|0||10|20300901||Y|10900000.00|10900000.00|9846215.06|||0|N|||THE ROSE|9700 NE Everett Court|Portland|OR|972200000|38900|90|42498.07|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|202603|GRA|AFF
3617MPR26|BT1405|X|PN|2.940|20200301|20550315|12200000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||10946227.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10927071.57|0.89566160|||1514444066|000000009211469|F|FMF|420|20200401|20550301|3.190||||20200226||20200226|0||10|20300401||Y|12200000.00|12200000.00|10946227.74|||0|N|||THE BRITTANY'S APARTMENTS AND|3093 25th Street NW, Unit J|Rochester|MN|559010000|40340|98|48254.89|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|202603|GRM|MKT
3617MPR34|BT1406|X|PN|3.150|20200301|20550315|27600000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||24866746.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24824727.72|0.89944666|||1514444067|000000014311208|F|FMF|420|20200401|20550301|3.400||||20200227||20200227|0||10|20300401||Y|27600000.00|27600000.00|24866746.81|||0|N|||SPRING TREE APARTMENTS|12350 Marshall Avenue|Chino|CA|917100000|40140|150|112474.87|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|202603|GRM|MKT
3617MPR59|BT1408|X|PN|2.910|20200301|20550315|74990000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||67242775.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|67124511.12|0.89511283|||1514440735|000000012511160|F|FMF|420|20200401|20550301|3.160||||20200227||20200227|0||10|20300401||Y|74990000.00|74990000.00|67242775.31|||0|N|||COPPER CREEK APARTMENTS|9490 & 9400 Bermuda Road|Las Vegas|NV|891230000|29820|612|295336.83|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|202603|GRM|MKT
3617MPR67|BT1409|X|PN|3.230|20200301|20550315|4770100.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||4304381.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4297204.64|0.90086259|||1514440736|000000012111262|F|FMF|420|20200401|20550301|3.480||||20200227||20200227|0||10|20300401||Y|4770100.00|4770100.00|4304381.07|||0|N|||MISSION GARDEN APARTMENT|59 Muckelemi St.|San Juan Bautist|CA|950450000|41940|43|19659.14|10,10,10,7,6,5,4,3,2,1,0|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|202603|GRM|MKT
3617MPR75|BT1410|X|PN|3.000|20200301|20550315|6684100.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||6004391.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5993988.08|0.89675320|||1514444069|000000006111419|F|FMF|420|20200401|20550301|3.250||||20200227||20200227|0||10|20300401||Y|6684100.00|6684100.00|6004391.55|||0|N|||WHITEHALL LANDING APARTMENTS|210 East Whitehall Road|Athens|GA|306050000|12020|68|26665.36|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|202603|GRM|MKT
3617MPSA7|BT1413|X|PN|2.850|20200301|20550415|28408000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||25487284.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25442206.48|0.89560006|||1514444197|000000012111260|F|FMF|420|20200501|20550401|3.100||||20200319||20200319|0||10|20300501||Y|28408000.00|28408000.00|25487284.14|||0|N|||WALNUT CREEK APARTMENTS|2120 Jennings Avenue|Santa Rosa|CA|945010000|42220|143|110919.81|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|202603|GRM|MKT
3617MPSB5|BT1414|X|PN|2.700|20200401|20550415|13920000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||12450912.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12428337.64|0.89284035|||1514570396|000000011511315|F|FMF|420|20200501|20550401|2.950||||20200330||20200330|0||10|20300501||Y|13920000.00|13920000.00|12450912.63|||0|N|||WALNUT GROVE APARTMENTS|1400 E. Walnut Street|Seguin|TX|781550000|41700|116|53183.48|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617MPSC3|BT1415|X|PN|2.610|20200401|20550415|16581000.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||14803573.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14776332.02|0.89116049|||1514630215|000000006711312|F|FMF|420|20200501|20550401|2.860||||20200326||20200326|0||10|20300501||Y|16581000.00|16581000.00|14803573.75|||0|N|||FOX HOLLOW APARTMENTS|3536 Prairie Fox Lane|Orlando|FL|328120000|36740|155|62523.58|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|202603|NGR|BAF
3617MPSD1|BT1416|X|PN|2.800|20200401|20550415|5600000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||5019191.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5010240.04|0.89468572|||1514661961|000000012311286|F|FMF|420|20200501|20550401|3.050||||20200330||20200330|0||10|20300501||Y|5600000.00|5600000.00|5019191.11|||0|N|||77 ON THE PARK|1350 N. 77th Street|Scottsdale|AZ|852570000|38060|22|21708.18|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|202603|GRM|MKT
3617MPSJ8|BT1421|X|PN|3.030|20200401|20550515|4330800.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||3906087.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3899413.14|0.90039095|||1514690331|000000011511311|F|FMF|420|20200601|20550501|3.280||||20200414||20200414|0||10|20300601||Y|4330800.00|4330800.00|3906087.66|||0|N|||HIGHLAND OAKS APARTMENTS|1600 Mustang Drive|Marble Falls|TX|786540000||76|17351.16|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|202603|NGR|BAF
3617MPT81|BT1475|X|LM|3.260|20200601|20460215|3369779.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||2856966.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2848736.81|0.84537793|||1515107694|000000001411175|F|FMF|308|20200701|20460201|3.560|M||1|20110113||20110113|0||10|20300701||Y|3369779.06|3369779.06|2856966.46|||0|N|||VILLA SCALABRINI APARTMENTS|825 East Willow Street|Syracuse|NY|132030000|45060|121|16705.32|10,9,8,7,6,5,4,3,2,1||207/223(F)|F|202603|NGR|MKT
3617MPT99|BT1476|X|LM|3.050|20200701|20460415|3011941.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||2551886.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2544448.79|0.84478706|||1515417916|000000001411176|F|FMF|309|20200801|20460401|3.350|M||1|20200630||20200630|0||10|20300801||Y|3011941.37|3011941.37|2551886.18|||0|N|||PITCHER HILL APARTMENTS|114 Elbow Road|North Syracuse|NY|132120000|45060|101|14561.41|10,9,8,7,6,5,4,3,2,1||207/223(f)|F|202603|NGR|MKT
3617MPUA4|BT1477|X|LM|3.050|20200701|20460715|3401052.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||2889010.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2880732.29|0.84701213|||1515417917|000000001411178|F|FMF|312|20200801|20460701|3.350|M||1|20200630||20200630|0||10|20300801||Y|3401052.00|3401052.00|2889010.12|||0|N|||ROYAL GARDENS APARTMENTS|100 Royal Gardens Way|Brockport|NY|144200000|40380|75|16342.98|10,9,8,7,6,5,3,2,1||207/223(f)|F|202603|NGR|MKT
3617MPUB2|BT1478|X|LM|3.050|20200801|20460915|1643390.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||1401124.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1397154.82|0.85016631|||1515686056|000000001411186|F|FMF|313|20200901|20460901|3.350|M||1|20200731||20200731|0||10|20300901||Y|1643390.39|1643390.39|1401124.46|||0|N|||REDFIELD VILLAGE APARTMENTS|380 Salt Springs Road|Fayettville|NY|130660000|45060|50|7881.11|10,10,10,7,6,5,4,3,2,1||207/223(f)|F|202603|NGR|MKT
3617MPUC0|BT1479|X|LM|3.070|20200801|20520415|3493545.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||3114029.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3107807.23|0.88958557|||1515686057|000000001411260|F|FMF|380|20200901|20520401|3.370|M||1|20200731||20200731|0||10|20300901||Y|3493545.67|3493545.67|3114029.19|||0|N|||STRYKER HOMES APARTMENTS|2 Loop Road|Auburn|NY|130210000|12180|103|14967.19|10,9,8,7,6,5,4,3,2,1||207/223(f)|F|202603|NGR|BAF
3617MPUD8|BT1480|X|PN|2.100|20200901|20400915|22895700.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||17650566.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17565655.33|0.76720324|||1515971669|000000001222407|F|FMF|240|20201001|20400901|2.400||||20200805||20200805|0||10|20301001||Y|22895700.00|22895700.00|17650566.87|||0|N|||PUTNAM RIDGE|46 Mount Ebo Road North|Brewster|NY|105090000|35620|252|120212.67|10,9,8,7,6,5,4,3,2,1|Description of Non-level Payment Provisions:Pursuant to the FHA loan documents, the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.  The rate of int|223(A)(7)/232|F|202603|NGR|MKT
3617MPUE6|BT1481|X|LM|2.990|20200901|20460715|1958870.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||1668632.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1663818.77|0.84937682|||1515971670|000000001411177|F|FMF|310|20201001|20460701|3.290|M||1|20200831||20200831|0||10|20301001||Y|1958870.90|1958870.90|1668632.20|||0|N|||COUNTY VIEW APARTMENTS|87 E. Church Street|Adams|NY|136050000|48060|51|9388.26|10,10,10,7,6,5,4,3,2,1||207/223(F)|F|202603|NGR|MKT
3617MPUF3|BT1482|X|LM|3.040|20200901|20501215|1963277.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||1736444.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1732677.84|0.88254375|||1515971671|000000001411248|F|FMF|363|20201001|20501201|3.340|M||1|20200831||20200831|0||10|20301001||Y|1963277.13|1963277.13|1736444.80|||0|N|||BISHOP HARRISON APARTMENTS|300 Pond Street|Syracuse|NY|132080000|45060|48|8600.06|10,10,10,7,6,5,4,3,2,1||207/223(F)|F|202603|NGR|MKT
3617MQM37|BT2178|X|PN|2.040|20211001|20561015|22600000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||20686143.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20648032.32|0.91362975|||1519452599|000000002311642|F|FMF|420|20211101|20561001|2.420||||20210901||20210930|0||10|20311101||Y|22600000.00|22600000.00|20686143.36|||0|N|||CHESTNUT GLEN|585 Chestnut Street|Abington|MA|023510000|14460|130|79828.10|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|202603|NGR|BAF
3617MQM45|BT2179|X|PN|2.040|20211001|20561015|32240000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||29509789.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29455422.47|0.91362973|||1519452600|000000002311649|F|FMF|420|20211101|20561001|2.420||||20210901||20210930|0||10|20311101||Y|32240000.00|32240000.00|29509789.74|||0|N|||LONGFELLOW GLEN|655 Boston Post Road|Sudbury|MA|017760000|14460|120|113878.68|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|202603|NGR|BAF
3617MQM52|BT2180|X|PN|2.070|20211001|20561115|28800000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||26422239.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26373996.89|0.91576378|||1519620570|000000002311650|F|FMF|420|20211201|20561101|2.450||||20211001||20211021|0||10|20311201||Y|28800000.00|28800000.00|26422239.90|||0|N|||COUNCIL TOWER|2875 Washington Street|Roxbury|MA|021300000|14460|1|102188.42|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|202603|NGR|BAF
3617MQM60|BT2181|X|PN|2.040|20211001|20561115|10720000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||9830229.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9812188.03|0.91531605|||1519620571|000000002311654|F|FMF|420|20211201|20561101|2.420||||20211001||20211019|0||10|20311201||Y|10720000.00|10720000.00|9830229.10|||0|N|||OLD MILL GLEN|400 Dawn Road|Maynard|MA|017540000|14460|50|37865.37|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|202603|NGR|BAF
3617MQM78|BT2182|X|LM|2.800|20211101|20530915|48987253.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||44764911.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44678126.01|0.91203575|||1519869179|000000002311493|F|FMF|420|20211201|20530901|3.050|M||1|20180801||20180810|1|20221201|9|20311201||Y|48987253.77|48987253.77|44764911.95|||0|N|||NEPTUNE TOWERS|130 and 160 Neptune Blvd|Lynn|MA|019050000||334|200563.42|10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202603|NGR|BAF
3617MQM86|BT2183|X|PN|2.000|20211001|20561115|16560000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||15175748.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15147705.74|0.91471653|||1519620572|000000002311656|F|FMF|420|20211201|20561101|2.380||||20211001||20211020|0||10|20311201||Y|16560000.00|16560000.00|15175748.63|||0|N|||NEHOIDEN GLEN|1035 Central Avenue|Needham|MA|024920000|14460|61|58141.46|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|202603|NGR|AFF
3617MQM94|BT2184|X|PN|2.000|20211001|20561115|29360000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||26905795.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26856077.30|0.91471653|||1519620573|000000002311645|F|FMF|420|20211201|20561101|2.380||||20211001||20211021|0||10|20311201||Y|29360000.00|29360000.00|26905795.86|||0|N|||CEDAR GLEN|2 Elderberry Lane|Reading|MA|018670000|14460|114|103081.72|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|202603|NGR|BAF
3617MQNA0|BT2185|X|PN|2.200|20220101|20570215|34800000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||32101042.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32043104.64|0.92077887|||1520334674|000000002311657|F|FMF|420|20220301|20570201|2.450||||20220101||20220119|0||10|20320301||Y|34800000.00|34800000.00|32101042.68|||0|N|||WOODLANDS AT ABINGTON STATION|9 Woodlands Way|Abington|MA|023510000|14460|192|123477.67|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|202603|NGR|AFF
3617MQNB8|BT2186|X|PN|2.270|20220101|20570115|13259100.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||12245654.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12224224.06|0.92194976|||1520288216|000000002311658|F|FMF|420|20220201|20570101|2.650||||20211201||20211221|0||10|20320201||Y|13259100.00|13259100.00|12245654.91|||0|N|||ROSLINDALE HOUSE|114 Poplar Street|Boston|MA|021310000|14460|84|48473.34|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|202603|NGR|BAF
3617MQNC6|BT2187|X|PN|2.400|20220401|20570415|13960000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||12983741.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12961794.46|0.92849531|||1520772229|000000002311677|F|FMF|420|20220501|20570401|2.780||||20220301||20220329|0||10|20320501||Y|13960000.00|13960000.00|12983741.30|||0|N|||HERITAGE GREEN|10 and 40 Heritage Green Drive|Sturbridge (Fisk|MA|015180000||130|52025.84|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|202603|NGR|BAF
3617MQND4|BT2188|X|PN|1.900|20201101|20551215|160000000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||143332226.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|143051257.45|0.89407036|||1516524607|000000002311561|F|FMF|420|20210101|20551201|2.280||||20201101||20201117|0||10|20310101||Y|160000000.00|160000000.00|143332226.45|||0|N|||CASTLE SQUARE APARTMENTS|484 Tremont Street|Boston|MA|021160000|14460|500|553300.23|10,10,10,10,10,10,10,10,1,1,0|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|202603|NGR|BAF
3617MQNE2|BT2189|X|PN|2.000|20210201|20560215|23511900.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||21185344.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21144813.17|0.89932388|||1517110201|000000002311564|F|FMF|420|20210301|20560201|2.380||||20210101||20210127|0||10|20310301||Y|23511900.00|23511900.00|21185344.86|||0|N|||THE MOORING AT SQUANTUM GARDEN|420 East Squantum Street|Quincy|MA|021710000|14460|144|82549.29|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|202603|NGR|BAF
3617MQNF9|BT2190|X|PN|2.000|20210201|20560215|10875000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||9798894.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9780147.63|0.89932392|||1517216108|000000002311565|F|FMF|420|20210301|20560201|2.380||||20210101||20210129|0||10|20310301||Y|10875000.00|10875000.00|9798894.82|||0|N|||THE MOORINGS AT SQUANTUM GARDE|420 East Squantum Street|Quincy|MA|021710000|14460|79|38181.66|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|202603|NGR|BAF
3617MQNG7|BT2191|X|PN|2.020|20210101|20560115|14840000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||13351108.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13325550.87|0.89794817|||1516904550|000000002311569|F|FMF|420|20210201|20560101|2.400||||20201201||20201215|0||10|20310201||Y|14840000.00|14840000.00|13351108.87|||0|N|||SCHOOL HOUSE BROOKLEDGE COMMIN|610 Cummins Hwy and 20 Hutchings St|Boston|MA|021310000||90|52260.22|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|202603|NGR|BAF
3617MQNH5|BT2192|X|PN|1.990|20210401|20560415|12880000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||11647633.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11625484.84|0.90259975|||1517677812|000000002311582|F|FMF|420|20210501|20560401|2.370||||20210301||20210324|0||10|20310501||Y|12880000.00|12880000.00|11647633.59|||0|N|||JOSEPH'S HOUSE|279 Daniel Street|Fitchburg|MA|014200000|49340|140|45152.83|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|202603|NGR|BAF
3617MQNJ1|BT2193|X|PN|2.280|20210801|20560815|31400200.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||28749993.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28698757.45|0.91396735|||1518929523|000000002311600|F|FMF|420|20210901|20560801|2.660||||20210701||20210729|0||10|20310901||Y|31400200.00|31400200.00|28749993.33|||0|N|||FRANLIN PARK APARTMENTS|132 Seaver Street|Boston|MA|021210000|14460|220|114965.03|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|202603|NGR|BAF
3617MQNK8|BT2194|X|PN|2.300|20210701|20560715|97370400.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||88828653.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|88666704.63|0.91061251|||1518693618|000000002311631|F|FMF|420|20210801|20560701|2.550||||20210601||20210629|0||10|20310801||Y|97370400.00|97370400.00|88828653.20|||0|N|||Mystic Place Apartments|3610 Mystic Valley Parkway|Medford|MA|021150000|14460|465|350709.46|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|202603|NGR|MKT
3617MQNL6|BT2195|X|PN|2.220|20210801|20560915|29600000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||27123599.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26954487.79|0.91062459|||1518956462|000000002311643|F|FMF|420|20211001|20560901|2.600||||20210801||20210804|0||10|20311001||Y|29600000.00|29600000.00|27123599.12|||0|N|||NORTON GLEN|4 Norton Glen Terrace|Norton|MA|027660000|39300|150|107411.75|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|202603|NGR|BAF
3617MQNM4|BT2196|X|PN|2.040|20210901|20561015|4000000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||3661264.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3654518.83|0.91362971|||1519345844|000000002311644|F|FMF|420|20211101|20561001|2.420||||20210901||20210910|0||10|20311101||Y|4000000.00|4000000.00|3661264.15|||0|N|||NOONAN GLEN|75 Hemingway Street|Winchester|MA|018900000|14460|18|14128.87|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|202603|NGR|AFF
3617MQNN2|BT2197|X|PN|2.040|20211101|20561115|38480000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||35286121.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35221362.18|0.91531606|||1519719267|000000002311648|F|FMF|420|20211201|20561101|2.420||||20211001||20211029|0||10|20311201||Y|38480000.00|38480000.00|35286121.54|||0|N|||GLEN GROVE APARTMENTS|50 Grove Street|Wellesley|MA|024820000|14460|125|135919.71|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|202603|NGR|AFF
3617MRGG3|BT2899|X|PN|2.200|20200801|20550915|34888000.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|31203832.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31144044.91|0.89268645|||1515694977|000000006411217|F|FMF|420|20201001|20550901|2.490||||20200818||20200818|0||10|20301001||Y|34888000.00|34888000.00|31203832.97|||0|N|||JAMESTOWN PLACE I & II|5400 Barksdale Blvd.|Bossier City|LA|711120000|43340|344|124536.01|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 closin|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617MRGH1|BT2900|X|LM|2.530|20200901|20510515|9976785.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|8751272.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8731227.19|0.87515439|||1515973879|000000006211204|F|FMF|368|20201001|20510501|2.780|M||1|20160426||20160426|0||10|20301001||Y|9976785.72|9976785.72|8751272.73|||0|N|||PRINCETON TOWERS I & II|909 Princeton Avenue Southwest|Birmingham|AL|352110000|13820|240|40319.32|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|BAF
3617MRGK4|BT2902|X|LM|2.750|20201001|20581015|29655304.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|27193118.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27152030.44|0.91558766|||1516196432|000000006435613|F|FMF|456|20201101|20581001|3.000|M||1|20160927||20190827|1|20211101|9|20301101||Y|29655304.82|29655304.82|27193118.49|||0|N|||THE LOFTS AT 6C APARTMENTS|625 Convention Street|Baton Rouge|LA|708020000|12940|142|109070.85|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202603|GRM|MKT
3617MRGL2|BT2903|X|PN|2.340|20201001|20571115|8236100.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|7482295.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7469658.63|0.90694123|||1516253501|000000006435703|F|FMF|444|20201201|20571101|2.630||||20201021||20201021|0||10|20301201||Y|8236100.00|8236100.00|7482295.06|||0|N|||LEXINGTON PLACE APARTMENTS PHA|1301 Williamsburg Dr.|Bossier City|LA|711120000|43340|120|29035.13|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 closin|223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617MRGM0|BT2904|X|PN|2.430|20201001|20591115|9012300.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|8266889.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8254364.09|0.91589984|||1516253502|000000006435704|F|FMF|468|20201201|20591101|2.720||||20201021||20201021|0||10|20301201||Y|9012300.00|9012300.00|8266889.52|||0|N|||LEXINGTON PLACE APARTMENTS PHA|1301 Williamsburg Drive|Bossier City|LA|711123181|43340|120|31263.71|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 closin|223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617MRGN8|BT2905|X|PN|2.220|20201001|20601115|4585200.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|4205169.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4198819.09|0.91573303|||1516253503|000000006435705|F|FMF|480|20201201|20601101|2.510||||20201021||20201021|0||10|20301201||Y|4585200.00|4585200.00|4205169.58|||0|N|||LEXINGTON PLACE APARTMENTS PHA|1301 Williamsburg Dr.|Bossier City|LA|711120000|43340|44|15146.30|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 closin|223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617MRGQ1|BT2907|X|PN|2.720|20221201|20620615|2444224.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|2335572.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2332642.19|0.95434878|||1522026475|000000006435685|F|FMF|480|20220701|20620601|3.070||||20201101|20201123|20221208|0||10|20320701||Y|2460000.00|2444224.00|2335572.97|||0|N|||MEADOWS APARTMENTS|100 Kathy Meadow Lane|Crowley|LA|705260000|29180|72|8905.95|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|221(D)(4)|F|202603|NGR|BAF
3617MRGS7|BT2909|X|PN|2.480|20240301|20621015|41245674.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|40005197.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39952027.91|0.96863559|||1523641470|000000006335374|F|FMF|480|20221101|20621001|2.730||||20201201|20201222|20240222|0||10|20321101||Y|42084300.00|41245674.00|40005197.09|||0|N|||EVERGREEN BEARING 9 MILE APART|9295 Ashland Avenue|Pensacola|FL|325340000|37860|264|144181.00|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|221(D)(4)|F|202603|GRM|MKT
3617MRGT5|BT2910|X|LM|2.440|20201101|20500915|1801507.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|1575674.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1571882.58|0.87253759|||1516525666|000000006211200|F|FMF|358|20201201|20500901|2.690|M||1|20150819||20150819|0||10|20301201|20150819|Y|1801507.59|1801507.59|1575674.33|||0|N|||SYLVIA WORD MANOR|1901 35th Street|Valley|AL|368540000|29300|50|7323.89|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617MRGV0|BT2912|X|PN|2.600|20230101|20620915|9674648.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|9238626.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9226613.58|0.95368985|||1522128626|000000006235784|F|FMF|480|20221001|20620901|2.850||||20210201|20210217|20221220|0||10|20321001||Y|9718300.00|9674648.00|9238626.99|||0|N|||GRANT LANDING APARTMENTS|210 Freedom Dr|Enterprise|AL|363300000|21460|96|33955.15|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 closin|221(D)(4)|F|202603|NGR|MKT
3617MRGW8|BT2913|X|LM|2.440|20201201|20561015|2987940.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|2708357.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2703593.62|0.90483531|||1516747013|000000006235754|F|FMF|430|20210101|20561001|2.690|M||1|20160926||20160926|0||10|20310101||Y|2987940.02|2987940.02|2708357.15|||0|N|||HERON COVE II APARTMENTS|630 Glover Avenue|Enterprise|AL|363300000|21460|88|10834.76|10,9,8,7,6,5,4,3,2,1,0,||223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617MRGX6|BT2914|X|LM|2.110|20201201|20530515|36481977.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|32292655.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32221888.17|0.88322758|||1516747014|000000006435574|F|FMF|480|20210101|20530501|2.360|M||1|20130430||20130430|0||10|20310101|20201201|Y|36481977.49|36481977.49|32292655.17|||0|N|||CHENIER APARTMENTS|1901 Hwy 19|Mandeville|LA|704480000||288|134275.89|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617MRGY4|BT2915|X|PN|2.050|20201201|20610115|30615100.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|28054416.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28010573.22|0.91492673|||1516815905|000000006735576|F|FMF|480|20210201|20610101|2.300||||20201201||20201217|0||10|20310201||Y|30615100.00|30615100.00|28054416.66|||0|N|||ARBOURS AT CROWN POINT|2243 W Rd,|Ocoee|FL|347610000|36740|240|97614.41|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 closin|223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617MRGZ1|BT2916|X|LM|1.980|20210101|20520915|5698152.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|5019873.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5008280.92|0.87893073|||1517077920|000000006235712|F|FMF|380|20210201|20520901|2.230|M||1|20120817||20120827|1|20210201|10|20310201||Y|5698152.00|5698152.00|5019873.38|||0|N|||JACKSON CROSSING AT WAKEFIELD|639 Freedom Drive|Enterprise|AL|363300000|21460|112|20921.06|9,8,7,6,5,4,3,2,1,0||223(a)(7)/221(d)(4)|F|202603|NGR|MKT
3617MRG24|BT2917|X|LM|2.780|20210101|20550115|6369333.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|5769810.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5759351.63|0.90423152|||1517077921|000000006235742|F|FMF|422|20210201|20550101|3.030|M||1|20141201||20141219|0||10|20310201||Y|6369333.00|6369333.00|5769810.17|||0|N|||MADISON PARK APARTMENTS|1201 Freedom Drive|Enterprise|AL|363300000|21460|112|25027.31|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617MRG40|BT2919|X|PN|2.620|20240101|20630215|41108741.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|39833684.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39783044.69|0.96775147|||1523445044|000000005336325|F|FMF|480|20230301|20630201|2.870||||20201201|20201223|20231220|26|20230301|10|20330301||Y|41624800.00|41108741.00|39833684.48|||0|N|||ARGENTO AT KELLSWATER BRIDGE (|5200 Rogers Lake Road|Kannapolis|NC|280810000|16740|270|145908.69|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 closin|221(d)(4)|F|202603|GRM|MKT
3617MRG57|BT2920|X|LM|2.110|20210201|20480415|1635263.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|1403255.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1399215.19|0.85565147|||1517383647|000000006211161|F|FMF|420|20210301|20480401|2.360|M||1|20130301||20130327|0||10|20310301||Y|1635263.45|1635263.45|1403255.04|||0|N|||E D NIXON APARTMENTS|2005 E.D. Nixon Street|Tuskegee|AL|360830000|12220|42|6799.58|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617MRG65|BT2921|X|LM|2.830|20210201|20591115|24197617.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|22426529.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22395094.80|0.92550828|||1517384796|000000006235763|F|FMF|497|20210301|20591101|3.120|M||1|20180601||20200929|0||10|20310301||Y|24197617.92|24197617.92|22426529.91|||0|N|||BELFOREST APTS|8694 Rand Avenue|Daphne|AL|365260000|19300|168|89744.09|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|GRM|MKT
3617MRG73|BT2922|X|LM|2.750|20210301|20591215|15598384.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|14448982.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14428329.65|0.92498875|||1517624438|000000006235781|F|FMF|480|20210301|20591201|3.000|M||1|20191101||20191122|0||10|20310301||Y|15616120.59|15598384.61|14448982.88|||0|N|||THE GARDEN DISTRICT (fka DISTR|229 Dozier Drive|Troy|AL|360810000|45980|150|56775.69|10,10,10,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617MRG81|BT2923|X|LM|2.560|20210201|20561215|26192798.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|23893062.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23852520.53|0.91065187|||1517384797|000000006232004|F|FMF|430|20210301|20561201|2.850|M||1|20150201||20180214|0||10|20310301||Y|26192798.75|26192798.75|23893062.64|||0|N|||THE PIZITZ BUILDING|1821 2nd Avenue North|Birmingham|AL|352030000|13820|143|97288.13|10,9,8,7,6,5,4,3,2,1,0||220|F|202603|NGR|MKT
3617MRG99|BT2924|X|LM|2.050|20210201|20480415|1786705.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|1531319.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1526879.07|0.85457816|||1517383648|000000006211159|F|FMF|326|20210301|20480401|2.300|M||1|20130301||20130326|0||10|20310301||Y|1786705.99|1786705.99|1531319.24|||0|N|||TUBMAN GARDENS APARTMENTS|1701 24th Street|Phenix City|AL|368670000|17980|50|7375.20|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617MRHA5|BT2925|X|PN|2.980|20200401|20600515|16932100.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|15612328.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15591593.22|0.92083045|||1514692110|000000006535750|F|FMF|480|20200601|20600501|3.270||||20200422||20200422|0||10|20300601||Y|16932100.00|16932100.00|15612328.03|||0|N|||RIVER PARK APARTMENTS|1270 Parkland Road|Mccomb|MS|396480000|32620|192|63278.40|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;    Schedul|223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617MRHB3|BT2926|X|PN|1.990|20210201|20560315|5690000.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|5123228.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5113234.31|0.89863520|||1517359537|000000006211262|F|FMF|420|20210401|20560301|2.240||||20210201||20210208|0||10|20310401||Y|5690000.00|5690000.00|5123228.17|||0|N|||THE PHOENIX BUILDING|1701 Second Avenue North|Birmingham|AL|352030000|13820|74|19557.22|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 closin|207/223(F)|F|202603|NGR|AFF
3617MRHD9|BT2928|X|PN|2.600|20221201|20621115|15342213.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|14639132.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14620235.79|0.95294178|||1522033923|000000006435687|F|FMF|480|20221201|20621101|2.850||||20210315|20210315|20221215|0||10|20321201||Y|15359400.00|15342213.00|14639132.67|||0|N|||3060 DAUPHINE|3060 Dauphine Street|New Orleans|LA|701170000|35380|58|53664.82|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|221(D)(4)|F|202603|GRM|MKT
3617MRHE7|BT2929|X|LM|3.250|20200301|20400915|3818195.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2967527.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2954411.93|0.77377188|||1514420958|000000001443208|F|FMF|320|20200401|20400901|3.500|M||1|20131230||20131230|0||10|20300401||Y|3818195.40|3818195.40|2967527.86|||0|N|||HEARTWOOD TERRACE|2405 15th Street|Troy|NY|121800000|10580|86|21771.22|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||232/223(A)(7)|F|202603|NGR|MKT
3617MRHF4|BT2930|X|PN|2.770|20200401|20550415|8650400.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|7748508.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7734620.79|0.89413447|||1514661963|000000008611119|F|FMF|420|20200501|20550401|3.020||||20200312||20200312|0||10|20300501||Y|8650400.00|8650400.00|7748508.09|||0|N|||UNIVERSITY LOFTS APARTMENTS|1210 Hazelwood St|Murfreesboro|TN|371300000|34980|114|33387.71|10,9,8,7,6,5,4,3,2,1,0|Locked out until 5/1/2020. 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 reamoritization in the event|207/223(F)|F|202603|NGR|MKT
3617MRHG2|BT2931|X|LM|3.120|20200401|20520815|5121705.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4548515.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4539599.93|0.88634545|||1514538014|000000005336072|F|FMF|491|20200501|20520801|3.370|M||1|20120731||20120731|0||10|20300501||Y|5121705.60|5121705.60|4548515.91|||0|N|||RALEIGH GARDENS|6145 St. Giles Street|Raleigh|NC|276120000|39580|126|21689.72|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||221(D)(4)|F|202603|NGR|MKT
3617MRHH0|BT2932|X|LM|3.310|20200301|20490915|9612728.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|8386912.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8367957.07|0.87050805|||1514435447|000000001211351|F|FMF|420|20200401|20490901|3.600|M||1|20140820||20140820|0||10|20300401||Y|9612728.37|9612728.37|8386912.58|||0|N|||NORTHEASTERN CONFERENCE HOUSE|131-10 Guy R. Brewer Blvd.|Jamaica|NY|114340000|35620|111|44116.25|10%,10%,10%,7%,6%,5%,4%,3%,2%,1%,0%||207/223(F)|F|202603|NGR|MKT
3617MRHJ6|BT2933|X|PN|3.020|20200401|20550415|14960000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|13467212.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13444059.50|0.89866708|||1514680312|000000004422104|F|FMF|420|20200501|20550401|3.270||||20200330||20200330|0||10|20300501||Y|14960000.00|14960000.00|13467212.69|||0|N|||WELLBRIDGE OF NOVI|48300 W. 11 Mile Road|Novi|MI|483740000|19820|190|59851.34|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%|Locked out until 05/01/2020 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 reamoritization in the event|232/223(F)|F|202603|NGR|MKT
3617MRHL1|BT2935|X|LM|3.560|20200301|20390415|1467510.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1115833.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1110355.94|0.75662581|||1514413230|000000003135311|F|FMF|360|20200401|20390401|3.850|M||1|20090331||20090331|0||10|20300401||Y|1467510.62|1467510.62|1115833.98|||0|N|||CLINTON ARMS|161 Peshine Avenue|Newark|NJ|071080000|35620|73|9058.01|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||221(D)4 223(A)7|F|202603|NGR|MKT
3617MRHM9|BT2936|X|LM|3.450|20200401|20421015|2937878.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2388394.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2379745.43|0.81002187|||1514538015|000000003311077|F|FMF|420|20200501|20421001|3.780|M||1|20070913||20070913|0||10|20300501||Y|2937878.12|2937878.12|2388394.44|||0|N|||JOHN PAUL PLAZA|1005 Herron Avenue|Pittsburgh|PA|152190000|38300|70|16172.45|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223(F)|F|202603|NGR|MKT
3617MRHN7|BT2937|X|LM|3.510|20200401|20411215|2571902.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2066154.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2058180.15|0.80025606|||1514538016|000000003311059|F|FMF|420|20200501|20411201|3.840|M||1|20061113||20061113|0||10|20300501||Y|2571902.50|2571902.50|2066154.52|||0|N|||ALEXIS MANOR|10100 Old Perry Highway|Wexford|PA|150900000|38300|61|14586.06|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223(F)|F|202603|NGR|MKT
3617MRHP2|BT2938|X|PN|2.830|20200401|20550515|14895100.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|13381963.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13358319.24|0.89682642|||1514683993|000000007122424|F|FMF|420|20200601|20550501|3.080||||20200413||20200413|0||10|20300601||Y|14895100.00|14895100.00|13381963.11|||0|N|||GROVE OF FOX VALLEY|1601 N Farnsworth Ave|Aurora|IL|605050000|16980|253|57990.91|10,9,8,7,6,5,4,3,2,1,0|Locked out until 6/1/2020. 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 reamoritization in the event|232/223(F)|F|202603|NGR|MKT
3617MRHQ0|BT2939|X|PN|3.280|20200501|20550615|2976000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2702756.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2698371.33|0.90671080|||1514915476|000000010122141|F|FMF|420|20200701|20550601|3.560||||20200508||20200508|0||10|20300701||Y|2976000.00|2976000.00|2702756.36|||0|N|||GLENWOOD SPRINGS HEALTH CARE|2305 Blake Ave|Glenwood Springs|CO|816010000|24060|79|12403.21|10,9,8,7,6,5,4,3,2,1,0|Locked out until 7/1/2020. 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 reamoritization in the event|232/223(F)|F|202603|NGR|MKT
3617MRHR8|BT2940|X|PN|3.280|20200501|20550615|4328000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3930621.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3924244.46|0.90671083|||1514915477|000000010122140|F|FMF|420|20200701|20550601|3.560||||20200508||20200508|0||10|20300701||Y|4328000.00|4328000.00|3930621.62|||0|N|||PAONIA CARE & REHABILITATION C|1625 Meadowbrook Blvd|Paonia|CO|814280000||84|18038.00|10,9,8,7,6,5,4,3,2,1,0|Locked out until 7/1/2020. 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 reamoritization in the event|232/223(F)|F|202603|NGR|MKT
3617MRHS6|BT2941|X|PN|3.280|20200501|20540315|9104000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|8213754.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8199467.30|0.90064447|||1514915478|000000010122142|F|FMF|405|20200701|20540301|3.560||||20200508||20200508|0||10|20300701||Y|9104000.00|9104000.00|8213754.03|||0|N|||PIONEER HEALTH CARE CENTER|900 S 12th St|Rocky Ford|CO|810670000||158|38654.20|10,9,8,7,6,5,4,3,2,1,0|Locked out until 7/1/2020. 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 reamoritization in the event|232/223(F)|F|202603|NGR|MKT
3617MRHT4|BT2942|X|LM|3.480|20200401|20411115|2285955.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1832637.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1825496.19|0.79857048|||1514661964|000000003311060|F|FMF|420|20200501|20411101|3.810|M||1|20061013||20061013|0||10|20300501||Y|2285955.72|2285955.72|1832637.71|||0|N|||STO ROX PLAZA|731 Chartiers Avenue|Mckees Rocks|PA|151360000|38300|51|12960.13|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223(F)|F|202603|NGR|MKT
3617MRHV9|BT2944|X|LM|3.180|20200501|20381115|12463243.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||9346879.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9297693.98|0.74600920|||1514921530|000000001410053|F|FMF|203|20200601|20381101|3.430|M||1|20111216||20140619|0||10|20300601||Y|12463243.53|12463243.53|9346879.08|||0|N|||ELLIS HOSPITAL|1101 Nott Street|Niskayuna|NY|123080000|10580|55|75901.60|10%,10%,10%,7%,6%,5%,4%,3%,2%,1%,0%||241/242|F|202603|NGR|MKT
3617MRHW7|BT2945|X|LM|3.470|20200501|20420515|1970917.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1596527.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1590556.46|0.80701342|||1514909200|000000003311072|F|FMF|420|20200601|20420501|3.800|M||1|20070420||20070420|0||10|20300601||Y|1970917.56|1970917.56|1596527.99|||0|N|||GILBERT STRAUB PLAZA|620 Reamer Avenue|Greensburg|PA|156010000|38300|50|11027.19|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223(F)|F|202603|NGR|MKT
3617MRHY3|BT2947|X|PN|2.570|20200401|20550515|4806500.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4302645.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4294813.41|0.89354279|||1514687887|000000003511055|F|FMF|420|20200601|20550501|2.900||||20200420||20200420|0||10|20300601||Y|4806500.00|4806500.00|4302645.98|||0|N|||BARLINVIS APARTMENTS|2006 Beach Ave|Atlantic City|NJ|084010000|12100|68|18230.63|10,9,8,7,6,5,4,3,2,1,0|Locked out until 6/1/2020. 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 reamoritization in the event|207/223(F)|F|202603|NGR|BAF
3617MRHZ0|BT2948|X|PN|2.940|20200501|20550515|3167000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2854212.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2849302.94|0.89968517|||1514887766|000000012711275|F|FMF|420|20200601|20550501|3.240||||20200421||20200421|0||10|20300601||Y|3167000.00|3167000.00|2854212.90|||0|N|||WINSLOW MANOR|234 Wood Avenue|Bainbridge Islan|WA|981100000|14740|39|12616.33|10,9,8,7,6,5,4,3,2,1,0|Locked out until 6/1/2020. 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 reamoritization in the event|207/223(F)|F|202603|GRM|MKT
3617MRWJ9|BT3349|X|PN|2.850|20200301|20550415|4149800.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|3723145.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3716560.94|0.89560001|||1514388218|000000009222164|F|FMF|420|20200501|20550401|3.100||||20200301||20200303|0||10|20300501||Y|4149800.00|4149800.00|3723145.82|||0|N|||GOLDEN HORIZONS ASSISTED LIVIN|13631 East Shore Road|Crosslake|MN|564420000|14660|70|16203.01|10% DECLINING|This loan may or will be characterized by non-level payments. Lock out until 5/1/2020, 10% in year 1, declining 1% per year thereafter.|232/223(F)|F|202603|NGR|MKT
3617MRWL4|BT3351|X|PN|2.560|20200401|20550515|4679500.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|4181250.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4173525.39|0.89187422|||1514692293|000000006611229|F|FMF|420|20200601|20550501|2.810||||20200401||20200421|0||10|20300601||Y|4679500.00|4679500.00|4181250.84|||0|N|||DR. KENNEDY HOMES|108 Palm Avenue|Fort Lauderdale|FL|333120000|33100|132|17516.55|10% DECLINING|This loan may or will be characterized by non-level payments. Lock out until 6/1/2020, 10% in year 1, declining 1% per year thereafter.|207/223(F)|F|202603|NGR|BAF
3617MRWN0|BT3353|X|PN|3.100|20221201|20620315|49880192.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|47599042.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|47538060.03|0.95304485|||1522042903|000000000035544|F|FMF|503|20220401|20620301|3.350||P||20200401|20200421|20221221|0||10|20320401||Y|50335000.00|49880192.87|47599042.75|||0|N|||ELEVEN PARKSIDE|750 Kenilworth Terrace NE|Washington|DC|200190000|47900|196|193863.38|10% DECLINING 1%/YR|This loan may or will be characterized by non-level payments. Lockout until 4/1/2022, 10% in year 1, declining 1%/yr thereafter|221(D)(4)|F|202603|GRM|MKT
3617MRWQ3|BT3355|X|PN|3.050|20220701|20611115|26036932.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|24777588.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24747161.70|0.95046381|||1521356893|000000012123157|F|FMF|498|20211201|20611101|3.300||||20200401|20200430|20220628|0||10|20311201||Y|26250000.00|26036932.87|24777588.93|||0|N|||CLIFFORD MANOR|240 Clifford Avenue|Watsonville|CA|950760000|42100|100|98565.60|10% DECLINING 1% PER YEAR|This loan may or will be characterized by non-level payments. Lockout until 12/01/2021, 10% in year 1, declining 1% per year thereafter.|213|F|202603|NGR|BAF
3617MRWR1|BT3356|X|LM|3.030|20200501|20560115|31527325.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|27991320.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27935751.14|0.88608060|||1514924368|000000009235786|F|FMF|428|20200601|20560101|3.280|M||1|20200430||20200430|0||10|20300601||Y|31527325.00|31527325.00|27991320.83|||0|N|||FIVE 15 ON THE PARK|515 15th Avenue South|Minneapoils|MN|554540000|33460|259|132079.30|2 YR 10%; 8% DECLINE||223(A)(7)|F|202603|NGR|MKT
3617MRWS9|BT3357|X|PN|2.860|20200701|20600715|15716700.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|14489129.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14469416.19|0.92063959|||1515252693|000000009235854|F|FMF|480|20200801|20600701|3.110||||20200601||20200629|0||10|20300801||Y|15716700.00|15716700.00|14489129.45|||0|N|||YORKTOWN CONTINENTAL APARTMENT|7151 York Avenue South|Edina|MN|554350000|33460|264|57264.25|2 YR 10%; 8% DECLINE|This loan may be characterized by non-level payments. Lock out until 8/1/2020, 2 yr 10%; 8% decline|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617MRWT7|BT3358|X|PN|2.260|20200701|20550715|16102000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|14352373.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14324743.44|0.88962510|||1515278591|000000006611226|F|FMF|420|20200801|20550701|2.510||||20200701||20200701|0||10|20300801||Y|16102000.00|16102000.00|14352373.28|||0|N|||RIVERWALK II APARTMENTS|301 Southeast 6th Avenue|Homestead|FL|330340000|33100|112|57650.22|10%; DECLINE 1% PER YEAR|This loan may be characterized by non-level payments. Lock out until 08/01/2020, 10%; 1% decline per year.|207/223(F)|F|202603|NGR|BAF
3617MRWU4|BT3359|X|LM|2.490|20200701|20490115|10053395.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|8625893.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8603204.80|0.85575120|||1515356922|000000009211380|F|FMF|342|20200801|20490101|2.740|M||1|20200630||20200630|0||10|20300801||Y|10053395.00|10053395.00|8625893.27|||0|N|||LYNDALE PLAZA APARTMENTS|6401 Lyndale Avenue South|Richfield|MN|554230000|33460|94|42384.26|10% DECLINING||207/223(F)|F|202603|NGR|MKT
3617MRWV2|BT3360|X|PN|2.040|20200801|20550815|15019400.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|13351798.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13325260.41|0.88720324|||1515629561|000000009211480|F|FMF|420|20200901|20550801|2.290||||20200729||20200729|0||10|20300901||Y|15019400.00|15019400.00|13351798.76|||0|N|||FOREST RIDGE|1272 Birch Point|Eagan|MN|551230000|33460|253|52018.03|10% DECLINING ANNUALLY BY 1%|This loan may or will be characterized by non-level payments. Lockout until 09/01/2020. 10% in year 1, declining 1% per year thereafter.|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617MRWW0|BT3361|X|PN|2.040|20200801|20550815|10360000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|9209731.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9191425.90|0.88720327|||1515629562|000000009211479|F|FMF|420|20200901|20550801|2.290||||20200729||20200729|0||10|20300901||Y|10360000.00|10360000.00|9209731.37|||0|N|||COVENTRY COURT|14661 Chicago Avenue|Burnsville|MN|553060000|33460|193|35880.71|10%; DECLINING 1% ANNUALLY|This loan may be characterized by non-level payments. Lock out until 09/01/2020, 10%; 1% decline per year.|207/223(F)|F|202603|NGR|MKT
3617MRWX8|BT3362|X|LM|2.040|20200801|20490415|29621782.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|25266757.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25197451.54|0.85063929|||1515629563|000000009211390|F|FMF|344|20200901|20490401|2.290|M||1|20200731||20200731|0||10|20300901||Y|29621782.00|29621782.00|25266757.76|||0|N|||BASS LAKE HILLS TH'S|5875 Teakwood Lane North|Plymouth|MN|554420000|33460|284|117523.62|10% DECLINING||207/223(F)|F|202603|NGR|MKT
3617MRWY6|BT3363|X|LM|2.740|20200801|20490415|8080284.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|6997410.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6979841.16|0.86381137|||1515629564|000000009222079|F|FMF|344|20200901|20490401|2.990|M||1|20200731||20200731|0||10|20300901||Y|8080284.00|8080284.00|6997410.14|||0|N|||SOUTHVIEW SENIOR LIVING|1984 Oakdale Avenue|West St. Paul|MN|551180000|33460|91|35004.19|10% DECLINING||232/223(F)|F|202603|NGR|MKT
3617MRWZ3|BT3364|X|PN|2.120|20200901|20550915|44736000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|39913928.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39835929.36|0.89046695|||1515826196|000000006411216|F|FMF|420|20201001|20550901|2.370||||20200801||20200831|0||10|20301001||Y|44736000.00|44736000.00|39913928.29|||0|N|||THE PARAMOUNT AT SOUTH MARKET|611 O'Keefe Avenue|New Orleans|LA|701130000|35380|209|156828.94|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 10/01/2020, 10% in year 1, declining 1% thereafter.|207/223(F)|F|202603|NGR|MKT
3617MRW26|BT3365|X|PN|2.320|20200901|20600915|27755000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|25406667.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25368474.55|0.91401458|||1515826197|000000009235859|F|FMF|480|20201001|20600901|2.570||||20200828||20200828|0||10|20301001||Y|27755000.00|27755000.00|25406667.27|||0|N|||333 ON THE PARK|190 East 5th Street|St. Paul|MN|551010000|33460|134|92605.33|10% DECLINING ANNUALLY BY 1%|This loan may or will be characterized by non-level payments. Lockout until 10/01/2020. 10% in year 1, declining 1% per year thereafter.|223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617MRW34|BT3366|X|PN|2.090|20200901|20550915|8510700.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|7588636.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7573733.86|0.88990728|||1515852518|000000009211476|F|FMF|420|20201001|20550901|2.340||||20200801||20200828|0||10|20301001||Y|8510700.00|8510700.00|7588636.41|||0|N|||GRAMERCY PARK OF INVER GROVE|5688 Brent Avenue|Inver Grove Heig|MN|550760000|33460|111|29700.39|10% DECLINING|This loan may or will be characterized by non-level payments. Lock out unitl 10/01/2020, 10% in year 1, declining 1% per year thereafter.|207/223(F)|F|202603|NGR|MKT
3617MRW42|BT3367|X|PN|2.130|20200901|20550915|13647900.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|12179305.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12155544.04|0.89065307|||1515973881|000000011311398|F|FMF|420|20201001|20550901|2.380||||20200914||20200914|0||10|20301001||Y|13647900.00|13647900.00|12179305.62|||0|N|||ARTISAN AT RUSH CREEK|6000 Bacara Lane|Arlington|TX|760010000|19100|144|47917.20|10% DECLINE|This loan may or will be characterized by non-level payments. Lockout until 10/01/2020. 10% in year 1, declining 1% per year thereafter.|207/223(F)|F|202603|GRA|AFF
3617MRW59|BT3368|X|LM|2.580|20200901|20491015|5013572.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|4352290.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4341459.03|0.86594129|||1515918421|000000005322164|F|FMF|349|20201001|20491001|2.830|M||1|20200831||20200831|0||10|20301001||Y|5013572.00|5013572.00|4352290.22|||0|N|||DUNCAN-HAYMOUNT REHAB & NURSIN|2346 Barrington Circle|Fayetteville|NC|283030000|22180|120|21095.34|10% FIRST 2 YEARS; 8% DECLINING 1%||232/223(F)|F|202603|NGR|MKT
3617MRW67|BT3369|X|LM|2.600|20200901|20500115|6676767.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|5809517.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5795304.79|0.86798068|||1515918422|000000005322159|F|FMF|352|20201001|20500101|2.850|M||1|20200831||20200831|0||10|20301001||Y|6676767.00|6676767.00|5809517.26|||0|N|||LIBERTY COMMONS NURSING & REHA|791 Boone Station Drive|Burlington|NC|272150000|15500|109|28010.07|10% FIRST 2 YEARS; 8% DECLINING||232/223(F)|F|202603|NGR|MKT
3617MRW75|BT3370|X|PN|2.080|20201001|20601015|60578400.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|55283036.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|55196241.71|0.91115384|||1516089514|000000000035573|F|FMF|480|20201101|20601001|2.330||||20200929||20200929|0||10|20301101||Y|60578400.00|60578400.00|55283036.82|||0|N|||BAINBRIDGE BETHESDA APARTMENTS|4918 St. Elmo Avenue|Bethesda|MD|208140000|47900|200|194136.34|10% FIRST 3 YEARS; 7% DECLINING 1%|This loan may be characterized by non-level payments. Lock out until 11/01/2020, 10% first 3 years; 7% in year 4 declining 1% per year thereafter.|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617MRW83|BT3371|X|PN|2.050|20201001|20601015|24500000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|22345330.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22310042.52|0.91061398|||1516089515|000000005235853|F|FMF|480|20201101|20601001|2.300||||20200929||20200929|0||10|20301101||Y|24500000.00|24500000.00|22345330.75|||0|N|||TABCO TOWERS|305 East Joppa Road|Towson|MD|212860000|12580|200|78116.78|10%; DECLINING 1% ANNUALLY THEREAFTER|This loan may be characterized by non-level payments. Lock out until 11/01/2020, 10%; 1% decline per year.|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617MRW91|BT3372|X|PN|1.900|20201001|20551115|17445400.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|15556153.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15524883.04|0.88991270|||1516229552|000000011511324|F|FMF|420|20201201|20551101|2.150||||20201013||20201013|0||10|20301201||Y|17445400.00|17445400.00|15556153.71|||0|N|||RANCHO SIERRA APARTMENTS|1327 Mission Grande|San Antonio|TX|782210000|41700|280|59142.11|10% DECLINE|This loan may be characterized by non-level payments. Lock out until 12/01/2020, 10%; 1% decline per year.|207/223(F)|F|202603|NGR|BAF
3617MRXA7|BT3373|X|LM|2.200|20201001|20420515|11050627.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|8799708.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8762694.72|0.79295905|||1516218468|000000006622060|F|FMF|259|20201101|20420501|2.450|M||1|20200930||20200930|0||10|20301101||Y|11050627.00|11050627.00|8799708.15|||0|N|||THE PALACE AT KENDALL NUR&REHA|11215 Southwest 84th Street|Miami|FL|331730000|33100|180|54979.50|10% YRS 1-3; 7% YR 4 WITH 1% DECLINE||223(A)(7)/232|F|202603|NGR|MKT
3617MTHJ2|BT4733|X|PN|3.700|20220801|20620215|25169478.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|24150157.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24124696.59|0.95849014|||1521432568|000000006435680|F|FMF|480|20220301|20620201|3.950||||20200301|20200302|20220718|0||10|20320301||Y|25300600.00|25169478.77|24150157.85|||0|N|||SUGAR MILL VILLAS|1931 Chemin Matairie Road|Youngsville|LA|705920000|29180|164|104955.53|10/9/8/7/6/5/4/3/2/1|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|221(D)(4)|F|202603|GRM|MKT
3617MTHL7|BT4735|X|PN|3.020|20200301|20570815|12228300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11122486.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11105550.73|0.90818435|||1514420960|000000008143043|F|FMF|449|20200401|20570801|3.270||||20200201||20200227|0||10|20300401||Y|12228300.00|12228300.00|11122486.02|||0|N|||GERMANTOWN PLANTATION SENIOR L|9293 Poplar Avenue|Germantown|TN|381380000|32820|258|47244.06|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|223(A)(7)/232|F|202603|NGR|MKT
3617MTHN3|BT4737|X|PN|2.730|20200401|20561115|33069533.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|29838510.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29788817.54|0.90079341|||1514520517|000000008543103|F|FMF|440|20200401|20561101|2.980||||20200201||20200227|0||10|20300401||Y|33111100.00|33069533.55|29838510.92|||0|N|||PARE PROVENCE|605 Coeur De Ville Drive|Creve Coeur|MO|631410000|41180|232|123792.35|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|223(A)(7)/232|F|202603|NGR|MKT
3617MTHP8|BT4738|X|PN|3.200|20200301|20500315|7696000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5865927.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5906713.26|0.76750432|||1514376680|000000001722152|F|FMF|360|20200401|20500301|3.450||||20200201||20200227|0||10|20300401||Y|7696000.00|7696000.00|5865927.90|||0|N|||ATHENA - NORTHBRIDGE HEALTH CA|2875 Main Street|Bridgeport|CT|066060000|14860|223|32048.51|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|223(A)(7)/232|F|202603|NGR|MKT
3617MTHR4|BT4740|X|PN|3.200|20220501|20611215|33983018.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|32334634.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32296327.21|0.95036666|||1521077298|000000008535580|F|FMF|480|20220101|20611201|3.450||P||20200301|20200312|20220422|0||10|20320101||Y|34152400.00|33983018.46|32334634.81|||0|N|||THE JEWEL|15 Castle Lane|O'Fallon|MO|633660000|41180|240|131269.68|10/10/8/7/6/5/4/3/2/1|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|221(D)(4)|F|202603|GRM|MKT
3617MTHS2|BT4741|X|PN|2.730|20200401|20550415|24320000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|21766669.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21727399.01|0.89339634|||1514556367|000000011411480|F|FMF|420|20200501|20550401|2.980||||20200301||20200331|0||10|20300501||Y|24320000.00|24320000.00|21766669.43|||0|N|||CASTLEWOOD APARTMENTS|7000 Westview Drive|Houston|TX|770550000|26420|337|93324.32|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|202603|GRM|MKT
3617MTHT0|BT4742|X|PN|3.080|20200401|20550415|3843900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3464384.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3458488.23|0.89973418|||1514584251|000000004411465|F|FMF|420|20200501|20550401|3.330||||20200301||20200326|0||10|20300501||Y|3843900.00|3843900.00|3464384.76|||0|N|||STERLING COMMONS|41668 Huntington Drive|Sterling Heights|MI|483130000|19820|72|15510.20|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|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617MTHU7|BT4743|X|LM|3.230|20200401|20551015|35763445.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|32408956.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32356610.97|0.90473977|||1514646193|000000001735315|F|FMF|426|20200501|20551001|3.480|M||1|20161229||20161229|0||10|20300501||Y|35763445.45|35763445.45|32408956.34|||0|N|||777 MAIN STREET APARTMENTS|777 Main Street|Hartford|CT|061030000|25540|285|146331.34|10,10,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617MTHV5|BT4744|X|LM|3.740|20200401|20481215|76887423.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|70519670.53|1|0|0.00|0.00|0|0.00|0.00|1|70519670.53|100.00|67154216.82|0.87340964|||1514661967|000000001222348|F|FMF|344|20200501|20481201|3.990|M||1|20181130||20181130|0||10|20300501||Y|76887423.66|76887423.66|70519670.53|||6|N|||COLD SPRING HILLS CENTER FOR N|378 Syosset-Woodbury Road|Woodbury|NY|117970000|35620|1078|375521.23|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617MTHY9|BT4747|X|PN|2.830|20200401|20550415|17680000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|15855891.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15827755.22|0.89523502|||1514556368|000000005311469|F|FMF|420|20200501|20550401|3.080||||20200301||20200330|0||10|20300501||Y|17680000.00|17680000.00|15855891.75|||0|N|||VANTAGE POINTE HOMES AT BALSAM|17 Wilkinson Pass Lane|Waynesville|NC|287860000|11700|160|68833.32|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|202603|GRM|MKT
3617MTH37|BT4750|X|PN|2.650|20200401|20550515|42232000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|37804921.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37736100.98|0.89354283|||1514675950|000000010111282|F|FMF|420|20200601|20550501|2.900||||20200401||20200409|0||10|20300601||Y|42232000.00|42232000.00|37804921.31|||0|N|||CHEYENNE CROSSINGS APARTMENTS|640 Wycliffe Drive|Colorado Springs|CO|809060000|17820|220|160182.22|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|202603|GRM|MKT
3617MTH45|BT4751|X|PN|2.650|20200401|20550515|25254200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|22606863.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22565709.76|0.89354285|||1514675951|000000010511093|F|FMF|420|20200601|20550501|2.900||||20200401||20200409|0||10|20300601||Y|25254200.00|25254200.00|22606863.44|||0|N|||HIDDEN COVE APARTMENTS|2075 N. Main Street|Layton|UT|840410000|36260|144|95786.93|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|202603|GRM|MKT
3617MTH78|BT4754|X|PN|2.510|20200401|20550415|57840000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|51531933.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|51435533.78|0.88927271|||1514570400|000000005111427|F|FMF|420|20200501|20550401|2.760||||20200331||20200331|0||10|20300501||Y|57840000.00|57840000.00|51531933.32|||0|N|||THE RESERVE AT BELVEDERE|200 Reserve Boulevard|Charlottesville|VA|229010000|16820|294|214922.99|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|202603|GRM|MKT
3617MTH86|BT4755|X|PN|2.690|20200401|20550415|25134200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|22476980.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22436159.63|0.89265462|||1514556369|000000005311471|F|FMF|420|20200501|20550401|2.940||||20200301||20200330|0||10|20300501||Y|25134200.00|25134200.00|22476980.39|||0|N|||TYVOLA CENTRE APARTMENTS|625 Cameron Walk Court|Charlotte|NC|282170000|16740|404|95889.36|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|202603|GRM|MKT
3617MTH94|BT4756|X|PN|2.790|20200401|20550415|12750000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11425312.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11404902.86|0.89450219|||1514606666|000000006211256|F|FMF|420|20200501|20550401|3.040||||20200301||20200331|0||10|20300501||Y|12750000.00|12750000.00|11425312.21|||0|N|||LEGACY AT SUMMERCHASE|100 McQueen Smith Road South|Prattville|AL|360660000|33860|152|49353.47|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|202603|GRM|MKT
3617MUGV3|BT5612|X|PN|2.220|20220401|20570415|5309500.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|4916753.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4907977.59|0.92437661|||1520791571|000000007422078|F|FMF|419|20220501|20570401|2.470||||20220301||20220324|0||10|20320501||Y|5309500.00|5309500.00|4916753.21|||0|N|||NEW HOMESTEAD|2306 State Street|Guthrie Center|IA|501150000|19780|71|18895.94|10% SEE ANNEX|This loan may or will be characterized by non-level payment provisions|232/223(F)|F|202603|NGR|MKT
3617MUGW1|BT5613|X|LM|2.300|20201201|20440815|16955954.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|14023430.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13973647.43|0.82411449|||1516795761|000000007222129|F|FMF|284|20210101|20440801|2.550|M||1|20201130||20201130|0||10|20310101||Y|16955954.00|16955954.00|14023430.10|||0|N|||MANOR COURT OF PERU|3230 Becker Dr./1101 31st St|Peru|IL|613540000|36837|198|79582.46|10% SEE ANNEX||223(A)(7)/232|F|202603|NGR|MKT
3617MUGX9|BT5614|X|LM|2.300|20201101|20450115|9680826.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|8024987.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7997288.18|0.82609564|||1516512345|000000007122352|F|FMF|290|20201201|20450101|2.550|M||1|20201030||20201030|0||10|20301201||Y|9680826.00|9680826.00|8024987.29|||0|N|||MANOR COURT OF PEORIA|6900 and 6906 North Stalworth Drive|Peoria|IL|616150000||118|44752.21|10% SEE ANNEX||223(A)(7)/232|F|202603|NGR|MKT
3617MUGY7|BT5615|X|LM|2.350|20210401|20520115|9252545.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|8221664.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8203032.98|0.88657045|||1517957217|000000007110022|F|FMF|368|20210501|20520101|2.600|M||1|20210331||20210331|0||10|20310501||Y|9252545.00|9252545.00|8221664.99|||0|N|||ALDEN ESTATES OF SHOREWOOD|710 W. Black Road|Shorewood|IL|604040000|16980|142|36445.62|10% SEE ANNEX||241|F|202603|NGR|MKT
3617MUGZ4|BT5616|X|LM|2.300|20201201|20430915|10588778.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|8659085.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8626327.15|0.81466692|||1516795762|000000007222128|F|FMF|273|20210101|20430901|2.550|M||1|20201130||20201130|0||10|20310101||Y|10588778.00|10588778.00|8659085.70|||0|N|||HAWTHORNE INN OF DANVILLE|3222 Independence Drive|Danville|IL|618320000|19180|140|51159.11|10% SEE ANNEXT||223(A)(7)/232|F|202603|NGR|MKT
3617MUG27|BT5617|X|LM|2.720|20210101|20530615|4017780.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|3605945.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3598772.27|0.89571163|||1517062215|000000006722251|F|FMF|388|20210201|20530601|2.970|M||1|20201231||20201231|0||9|20300201||Y|4017780.00|4017780.00|3605945.63|||0|N|||CABOT COVE|455 Belcher Road South|Largo|FL|337710000|45300|125|16098.08|9% SEE ANNEX||232/223(F)|F|202603|NGR|MKT
3617MUG43|BT5619|X|LM|2.900|20210401|20531215|20586392.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|18667418.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18632266.83|0.90507685|||1517957218|000000007122409|F|FMF|391|20210501|20531201|3.150|M||1|20210331||20210331|0||10|20310501||Y|20586392.00|20586392.00|18667418.04|||0|N|||ABINGTON OF GLENVIEW NURSING|3901 Glenview Road|Glenview|IL|600250000|16980|220|84153.18|10% SEE ANNEX||232/223(F)|F|202603|NGR|MKT
3617MUG50|BT5620|X|LM|2.740|20210101|20490315|4508505.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|3938257.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3928319.41|0.87131309|||1517062216|000000011322273|F|FMF|337|20210201|20490301|2.990|M||1|20201231||20201231|0||9|20300201||Y|4508505.00|4508505.00|3938257.11|||0|N|||THE TRADITIONS OF SHERMAN|505 FM 1417|Sherman|TX|750920000|43300|103|19750.52|9% SEE ANNEX||232/223(F)|F|202603|NGR|MKT
3617MUHB6|BT5626|X|LM|2.400|20210201|20380515|3117947.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|2341959.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2328348.62|0.74675696|||1517376555|000000008322043|F|FMF|207|20210301|20380501|2.650|M||1|20210129||20210129|0||5|20260301||Y|3117947.00|3117947.00|2341959.79|||0|N|||BEAVER DAM NURSING & REHAB CEN|1595 Highway 231 South|Beaver Dam|KY|423200000||83|18783.00|5% SEE ANNEX||223(A)(7)/232|F|202603|NGR|MKT
3617MUHC4|BT5627|X|PN|5.050|20260201|20610215|6080000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|6074995.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6069968.54|0.99835009|||1530034145|000000003411325|F|FMF|419|20260301|20610201|5.300||||20260106||20260122|0||10|20360301||Y|6080000.00|6080000.00|6074995.32|||0|N|||HERITAGE HEIGHTS APARTMENTS|1538 First Street|Danville|PA|178210000|44980|77|31858.01|10-10-10-7-6-5-4-3-2-1|This loan may or will be characterized by non-level payment provisions|207/223(F)|F|202603||
3617MUHD2|BT5628|X|PN|5.100|20260201|20610215|8951000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|8943714.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8936396.50|0.99836851|||1530034146|000000003411326|F|FMF|419|20260301|20610201|5.350||||20260106||20260122|0||10|20360301||Y|8951000.00|8951000.00|8943714.49|||0|N|||LINDEN CREST APARTMENTS|100 Linden Street|Clarks Summit|PA|184110000|42540|81|47192.05|10-10-10-7-6-5-4-3-2-1|This loan may or will be characterized by non-level payment provisions|207/223(F)|F|202603||
3617MUHE0|BT5629|X|PN|5.250|20240201|20590215|12490000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|12230312.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12219295.03|0.97832626|||1523478856|000000008311238|F|FMF|419|20240301|20590201|5.500||||20240117||20240117|0||5|20290301||Y|12490000.00|12490000.00|12230312.76|||0|N|||ARCADIA I & II APARTMENTS|100 & 200 Christian Drive|Florence|KY|410420000|17140|155|67073.33|10% SEE ANNEX|This loan may or will be characterized by non-level payment provisions|207/223(F)|F|202603|NGR|BAF
3617MUHF7|BT5630|X|PN|5.250|20240201|20590215|4480000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|4386853.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4382901.60|0.97832625|||1523478857|000000008311237|F|FMF|419|20240301|20590201|5.500||||20240117||20240117|0||5|20290301||Y|4480000.00|4480000.00|4386853.52|||0|N|||ARCADIA III|300 Christian Drive|Florence|KY|410420000|17140|60|24058.33|10% SEE ANNEX|This loan may or will be characterized by non-level payment provisions|207/223(F)|F|202603|NGR|BAF
3617MUHG5|BT5631|X|PN|5.250|20241001|20591015|9831500.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|9695058.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9686697.50|0.98527158|||1524544806|000000007111561|F|FMF|419|20241101|20591001|5.500||||20240901||20240925|0||10|20341101||Y|9831500.00|9831500.00|9695058.57|||0|N|||WEST BYRON PLACE|2815 West Byron Street|Chicago|IL|606180000|16980|72|52796.76|10% SEE ANNEX|This loan may or will be characterized by non-level payment provisions|207/223(F)|F|202603||
3617MUHK6|BT5634|X|LM|3.050|20200701|20540815|27102036.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|24419941.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24376641.97|0.89943951|||1515356923|000000007243113|F|FMF|408|20200801|20540801|3.300|M||1|20200601||20200630|0||10|20300801||Y|27102036.00|27102036.00|24419941.34|||0|N|||MEADOWBROOK|339 9th Avenue|Lagrange|IL|605250000|16980|197|110454.21|10% SEE ANNEX||232|F|202603|NGR|MKT
3617MUHM2|BT5636|X|LM|2.600|20201101|20510715|8334561.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|7354317.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7337789.66|0.88040506|||1516512346|000000007143269|F|FMF|368|20201201|20510701|2.850|M||1|20201030||20201030|0||10|20301201||Y|8334561.00|8334561.00|7354317.63|||0|N|||ALDEN ESTATES OF SKOKIE|4626 Old Orchard Road|Skokie|IL|600760000|16980|56|33994.47|10% SEE ANNEX||223(A)(7)/232|F|202603|NGR|MKT
3617MUHQ3|BT5639|X|PN|5.380|20241001|20591015|22219100.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|21919445.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21901065.65|0.98568644|||1524544807|000000007111562|F|FMF|419|20241101|20591001|5.630||||20240901||20240925|0||10|20341101||Y|22219100.00|22219100.00|21919445.94|||0|N|||VAN BUREN PLACE|1504 West Van Buren Street|Chicago|IL|606070000|16980|124|121219.02|10% SEE ANNEX|This loan may or will be characterized by non-level payment provisions|207/223(F)|F|202603||
3617MUHS9|BT5641|X|LM|2.900|20200501|20450215|5348513.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|4434303.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4419989.98|0.82639604|||1514899510|000000012922042|F|FMF|296|20200601|20450201|3.150|M||1|20200430||20200430|0||10|20300601||Y|5348513.00|5348513.00|4434303.82|||0|N|||OLIVENHAIN GUEST HOME|350 Cole Ranch Road|Encinitas|CA|920240000|41740|42|25953.89|10% SEE ANNEX||232/223(F)|F|202603|NGR|MKT
3617N1DX5|BU0118|X|PN|2.630|20200601|20520915|16483000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|14543551.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14513018.76|0.88048406|||1515146502|000000002322214|F|FMF|387|20200701|20520901|2.880||||20200529||20200529|0||10|20300701||Y|16483000.00|16483000.00|14543551.89|||0|N|||ALDEN COURT NURSING CARE AND R|389 Alden Rd|Fairhaven|MA|027190000|39300|221|65437.65|10,9,8,7,6,5,4,3,2,1,0|Locked out until 7/1/2020. Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest calculated on|232/223(A)(7)|F|202603|NGR|MKT
3617N1DZ0|BU0120|X|PN|2.980|20230701|20620315|29076688.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|27941068.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27903982.55|0.95966853|||1522806964|000000008735308|F|FMF|501|20220401|20620301|3.230||P||20200501|20200514|20230629|0||10|20320401||Y|29608900.00|29076688.02|27941068.66|||0|N|||MAIN STREET APARTMENTS|300 South Tulane Ave|Oak Ridge|TN|378200000|28940|226|112294.15|10,10,10,7,6,5,4,3,2,1,0|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 PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202603|GRM|MKT
3617N1D31|BU0122|X|PN|3.170|20231101|20620715|66139007.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|64140706.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|64066351.15|0.96866213|||1523195480|000000006635330|F|FMF|504|20220801|20620701|3.420||||20200701|20200715|20230921|0||10|20320801||Y|67211400.00|66139007.08|64140706.09|||0|N|||SHOMA VILLAGE APARTMENTS|401 Hialeah Drive|Hialeah|FL|330100000|33100|304|257155.95|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 PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202603|GRM|MKT
3617N1D49|BU0123|X|LM|3.000|20200601|20460415|3801170.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3207090.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3197639.23|0.84122500|||1515124627|000000003522020|F|FMF|420|20200701|20460401|3.250|M||1|20110324||20110324|0||5|20250701||Y|3801170.85|3801170.85|3207090.24|||0|N|||SPRING OAKS ASSISTED LIVING OF|1611 South Main Road|Vineland|NJ|083600000|47220|115|18136.88|10%,10%,10%,10%,10%,0%||232/223(F)|F|202603|NGR|MKT
3617N1D56|BU0124|X|LM|3.000|20200601|20460415|5065512.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4273829.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4261235.35|0.84122500|||1515124628|000000003522019|F|FMF|420|20200701|20460401|3.250|M||1|20110324||20110324|0||5|20250701||Y|5065512.34|5065512.34|4273829.93|||0|N|||SPRING OAKS ASSISTED LIVING OF|396 S. White Horse Pike|Berlin|NJ|080090000|37980|115|24169.54|10%,10%,10%,10%,10%,0%||232/223(F)|F|202603|NGR|MKT
3617N1D64|BU0125|X|LM|3.000|20200601|20460415|3812694.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3216813.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3207333.51|0.84122500|||1515124629|000000003522018|F|FMF|420|20200701|20460401|3.250|M||1|20110324||20110324|0||5|20250701||Y|3812694.57|3812694.57|3216813.17|||0|N|||SPRING OAKS ASSISTED LIVING OF|601 North Main Street|Lanoka Harbor|NJ|087340000|35620|104|18191.86|10%10%10%10%10%0%||232/223(F)|F|202603|NGR|MKT
3617N1D72|BU0126|X|LM|3.190|20200501|20440715|2073465.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1719755.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1714163.36|0.82671439|||1514909201|000000003411142|F|FMF|402|20200601|20440701|3.490|M||1|20101216||20101216|0||10|20300601||Y|2073465.78|2073465.78|1719755.48|||0|N|||BROCKERHOOF HOUSE|105 S. Allegheny Street|Bellefonte|PA|168230000|44300|33|10593.74|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||223(F)223(A)(7)|F|202603|NGR|MKT
3617N1D98|BU0128|X|PN|3.750|20221201|20610815|6614469.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|6161918.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6149514.62|0.92970647|||1522026482|000000000038020|F|FMF|495|20210901|20610801|4.050||P||20200401|20200429|20221208|0||10|20310901||Y|6783600.00|6614469.19|6161918.46|||0|N|||SPRING FLATS SENIORS - 4%|1125 Spring Road, NW|Washington|DC|201000000|47900|43|33200.31|10,10,10,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN MONTHLY PAYMENTS of $[33,200.31        FROM [ 9/1/2021  to [8/1/2041  and of $[18,151.62  FROM [9/1/2041  TO [8/1/2061           . IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|231|F|202603|NGR|BAF
3617N1EB2|BU0130|X|PN|3.750|20221201|20610815|3300019.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3177256.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3173891.54|0.96177978|||1522026483|000000000038021|F|FMF|495|20210901|20610801|4.050||||20200401|20200429|20221208|0||10|20310901||Y|3345900.00|3300019.85|3177256.33|||0|N|||SPRING FLATS SENIORS - 9%|1125 Spring Road NW|Washington|DC|201000000|47900|45|14088.03|10,10,10,7,6,5,4,3,2,1|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|231|F|202603|NGR|BAF
3617N1EC0|BU0131|X|PN|3.000|20200501|20550515|7377600.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|6650242.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6638821.14|0.89986190|||1514887767|000000007122427|F|FMF|420|20200601|20550501|3.250||||20200430||20200430|0||10|20300601||Y|7377600.00|7377600.00|6650242.06|||0|N|||ASBURY OF KANKAKEE|1975 E Court St|Kankakee|IL|609010000|28100|172|29431.99|10,9,8,7,6,5,4,3,2,1,1|Locked out until 6/1/2020. Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest calculated on|232/223(F)|F|202603|NGR|MKT
3617N1ED8|BU0132|X|PN|2.530|20200501|20600515|30215200.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|27606389.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27565973.74|0.91232141|||1514887768|000000012435123|F|FMF|480|20200601|20600501|2.780||||20200429||20200429|0||10|20300601||Y|30215200.00|30215200.00|27606389.04|||0|N|||THE DISTRICT AT PARKCENTER|501 E Parkcenter Blvd|Boise|ID|837060000|14260|287|104370.10|10,9,8,7,6,5,4,3,2,1,0|Locked out until 6/1/2020. Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest calculated on|221(D)(4)223(A)(7)|F|202603|GRM|MKT
3617N1EE6|BU0133|X|LM|3.400|20200601|20440415|2879175.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2394033.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2386228.10|0.82878884|||1515044276|000000004211125|F|FMF|420|20200701|20440401|3.650|M||1|20090318||20090318|0||10|20300701||Y|2879175.82|2879175.82|2394033.41|||0|N|||ESA PARK APARTMENTS|1110 Kendis Circle|Youngstown|OH|445050000|49660|176|15087.16|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223(F)|F|202603|NGR|MKT
3617N1EF3|BU0134|X|LM|3.670|20200601|20540115|7818972.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|7097876.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7086176.94|0.90627987|||1515044277|000000007511287|F|FMF|420|20200701|20540101|3.950|M||1|20181205||20181205|0||10|20300701||Y|7818972.57|7818972.57|7097876.43|||0|N|||JOHNSON SQUARE APTS|2434 W. Wells Street|Milwaukee|WI|532330000|33340|179|35063.32|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223(F)|F|202603|NGR|MKT
3617N1EG1|BU0135|X|PN|2.520|20200601|20550715|22673400.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|20215463.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20176364.27|0.88986937|||1515139342|000000005111434|F|FMF|420|20200801|20550701|2.770||P||20200611||20200611|0||10|20300801||Y|22673400.00|22673400.00|20215463.07|||0|N|||COLONIAL VILLAGE|1702 N Troy St|Arlington|VA|222010000|47900|162|85762.83|10,9,8,7,6,5,4,3,2,1,0|Locked out until 8/1/2020. 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 reamoritization in the event|207/223(F)|F|202603|NGR|AFF
3617N1EH9|BU0136|X|PN|2.300|20200701|20550715|5740600.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5121086.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5111292.38|0.89037599|||1515314594|000000002311546|F|FMF|420|20200801|20550701|2.550||||20200609||20200609|0||10|20300801||Y|5740600.00|5740600.00|5121086.61|||0|N|||CHAPMAN HOUSE|61 Eutaw St|Boston|MA|021280000|14460|30|20676.54|10,9,8,7,6,5,4,3,2,1,0|Locked out until 8/1/2020. 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 reamoritization in the event|207/223(F)|F|202603|NGR|AFF
3617N1EJ5|BU0137|X|PN|2.400|20200601|20550615|27280000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|24340255.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24294274.85|0.89055260|||1515146503|000000008711127|F|FMF|420|20200701|20550601|2.650||||20200527||20200527|0||10|20300701||Y|27280000.00|27280000.00|24340255.15|||0|N|||VINTAGE AT EMORY ROAD|7401 Vintage Pointe Way|Powell|TN|378490000|28940|220|99731.70|10,9,8,7,6,5,4,3,2,1,0|Locked out until 7/1/2020. 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 reamoritization in the event|207/223(F)|F|202603|GRM|MKT
3617N1F54|BU0188|X|PN|2.770|20200501|20550515|12350000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||11082164.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11062387.55|0.89573988|||1514869519|000000011811041|F|FMF|420|20200601|20550501|3.020||||20200401||20200430|0||10|20300601||Y|12350000.00|12350000.00|11082164.39|||0|N|||MAYO 420 APARTMENTS|420 South Main Street|Tulsa|OK|741030000|46140|67|47666.95|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
3617N1F62|BU0189|X|PN|2.300|20200601|20550615|4208000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||3746702.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3739507.37|0.88866620|||1515044278|000000007511301|F|FMF|420|20200701|20550601|2.550||||20200501||20200529|0||10|20300701||Y|4208000.00|4208000.00|3746702.04|||0|N|||HIMOUNT GARDEN APARTMENTS|2325 & 2343 North 50th Street|Milwaukee|WI|532100000||84|15156.41|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|MKT
3617N1F70|BU0190|X|PN|2.280|20200601|20550615|7000000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||6230007.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6218004.80|0.88828640|||1515044279|000000007311985|F|FMF|420|20200701|20550601|2.530||||20200501||20200528|0||10|20300701||Y|7000000.00|7000000.00|6230007.23|||0|N|||BRIARWOOD OF LAFAYETTE|1750 Windemere Drive|Lafayette|IN|479050000|29200|100|25137.36|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|BAF
3617N1F88|BU0191|X|PN|2.960|20200601|20550715|2972000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||2686131.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2681527.97|0.90226379|||1515157228|000000007111472|F|FMF|420|20200801|20550701|3.210||||20200601||20200617|0||10|20300801||Y|2972000.00|2972000.00|2686131.46|||0|N|||LANGMAN APARTMENTS|2301 1st Street|Milan|IL|612640000|19340|100|11788.89|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617N1F96|BU0192|X|PN|2.380|20200701|20550715|4650000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||4155026.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4147183.67|0.89186746|||1515278592|000000007311978|F|FMF|420|20200801|20550701|2.630||||20200630||20200630|0||10|20300801||Y|4650000.00|4650000.00|4155026.53|||0|N|||RIVER BEND APARTMENTS|101 Mall Road|Logansport|IN|469470000|30900|100|16949.29|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617N1GA2|BU0193|X|PN|2.300|20200601|20550715|3152000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||2811842.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2806465.05|0.89037597|||1515158031|000000007511300|F|FMF|420|20200801|20550701|2.550||||20200601||20200624|0||10|20300701||Y|3152000.00|3152000.00|2811842.78|||0|N|||RIVERWOOD ELDERLY APARTMENTS|215 W. Mullet Street|Portage|WI|539010000|31540|61|11352.90|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|BAF
3617N1GB0|BU0194|X|LM|3.500|20200701|20571015|13887587.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||12805620.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12787933.93|0.92081756|||1515416138|000000005235742|F|FMF|480|20200801|20571001|3.750|M||1|20151105||20151120|0||9|20300801||Y|13887587.91|13887587.91|12805620.38|||0|N|||BEL PARK TOWER|3800 W Belvedere Ave|Baltimore|MD|212150000|12580|253|57704.01|10,9,8,7,6,5,4,3,2||221(D)(4)|F|202603|NGR|MKT
3617N1GC8|BU0195|X|LM|3.500|20200701|20571215|18487029.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||17058613.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17035264.17|0.92147117|||1515416139|000000005235741|F|FMF|480|20200801|20571201|3.750|M||1|20151105||20151120|0||10|20300801||Y|18487029.52|18487029.52|17058613.85|||0|N|||LAKEVIEW TOWERS|717 Druid Park Lake Dr|Baltimore|MD|212170000|12580|302|76657.85|10,10,10,7,6,5,4,3,2,1||221(D)(4)|F|202603|NGR|MKT
3617N1GD6|BU0196|X|PN|2.000|20210201|20560215|12300000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||11055348.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11033736.33|0.89705173|||1517381886|000000007111497|F|FMF|420|20210301|20560201|2.250||||20210101||20210128|0||10|20310301||Y|12300000.00|12300000.00|11055348.65|||0|N|||TIMBERS OF SHOREWOOD|1100 N River Road|Shorewood|IL|604040000|16980|95|42341.10|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617N1GE4|BU0197|X|PN|2.330|20200801|20550815|14880000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||13307643.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13282419.96|0.89263575|||1515611463|000000003111129|F|FMF|420|20200901|20550801|2.580||||20200701||20200714|0||10|20300901||Y|14880000.00|14880000.00|13307643.99|||0|N|||ALVIN E. GERSHEN APARTMENTS|1655 Klockner Road|Hamilton Townshi|NJ|086190000|45940|161|53835.46|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617N1GF1|BU0198|X|PN|2.090|20200801|20550815|8482000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||7548193.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7533311.85|0.88815278|||1515594615|000000007311980|F|FMF|420|20200901|20550801|2.340||||20200701||20200731|0||10|20300901||Y|8482000.00|8482000.00|7548193.11|||0|N|||CEDAR GLEN APARTMENTS|425 S 25th st|South Bend|IN|466152655|43780|179|29600.24|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617N1GG9|BU0199|X|PN|2.300|20200801|20550815|9526000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||8524580.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8508502.71|0.89318735|||1515539460|000000007111475|F|FMF|420|20200901|20550801|2.610||||20200701||20200724|0||10|20300901||Y|9526000.00|9526000.00|8524580.97|||0|N|||PARK SHORE EAST COOPERATIVE|1561Park Shore East Cooperative|Chicago|IL|606370000|16980|148|34619.22|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|BAF
3617N1GH7|BU0200|X|PN|2.100|20200801|20550815|5590700.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||4976248.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4966453.72|0.88834202|||1515629565|000000007511316|F|FMF|420|20200901|20550801|2.350||||20200701||20200729|0||10|20300901||Y|5590700.00|5590700.00|4976248.41|||0|N|||LAKE CREST APARTMENTS|1732 North Prospect Ave.|Milwaukee|WI|532020000|33340|125|19539.84|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|GRM|MKT
3617N1GJ3|BU0201|X|PN|2.360|20200801|20550815|1470800.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||1316182.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1313699.63|0.89318713|||1515611464|000000007311988|F|FMF|420|20200901|20550801|2.610||||20200701||20200730|0||10|20300901||Y|1470800.00|1470800.00|1316182.09|||0|N|||HAWTHORNE HILLS SENIOR APARTME|111 Hawthorne Drive|Nashville|IN|474480000|26900|57|5345.16|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617N1GK0|BU0202|X|PN|2.120|20200801|20550815|10800000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||9617043.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9598175.93|0.88871999|||1515629566|000000007111473|F|FMF|420|20200901|20550801|2.370||||20200701||20200730|0||10|20300901||Y|10800000.00|10800000.00|9617043.33|||0|N|||OAK KNOLL APARTMENTS|401 First Street|Cary|IL|600130000|16980|100|37861.06|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617N1GM6|BU0204|X|PN|2.200|20200801|20550915|17354100.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||15508902.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15478990.12|0.89195004|||1515700153|000000007111480|F|FMF|420|20201001|20550901|2.450||||20200801||20200820|0||10|20300930||Y|17354100.00|17354100.00|15508902.08|||0|N|||MALLARD RIDGE APARTMENTS|140 Dittmer Lane|Lindenhurst|IL|600460000|16980|204|61575.97|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|MKT
3617N1GN4|BU0205|X|PN|2.180|20201001|20551015|2600000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||2327089.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2322603.90|0.89330919|||1516067240|000000004311263|F|FMF|420|20201101|20551001|2.430||||20200901||20200925|0||10|20301031||Y|2600000.00|2600000.00|2327089.15|||0|N|||LIMA APARTMENTS|760 East 4th Street|Lima|OH|458040000|30620|70|9197.61|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617N1GP9|BU0206|X|PN|2.120|20200901|20551015|1555000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||1390093.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1387387.45|0.89221058|||1515976146|000000007311989|F|FMF|420|20201101|20551001|2.370||||20200901||20200922|0||10|20301101||Y|1555000.00|1555000.00|1390093.31|||0|N|||NORTH HARRISON SENIOR APARTMEN|111 N. Harrison Street|Shelbyville|IN|461760000|26900|42|5451.29|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617N1GQ7|BU0207|X|PN|1.850|20201001|20551015|40000000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||35559234.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35486896.49|0.88717241|||1516089516|000000007311990|F|FMF|420|20201101|20551001|2.100||||20200901||20200930|0||10|20301031||Y|40000000.00|40000000.00|35559234.97|||0|N|||RIVER STONE APARTMENTS I& II|3440 Riverstone Way|Columbus|IN|472010000|18020|424|134567.14|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617N1Y46|BU0731|X|PN|3.350|20200801|20550815|5811900.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|9881 BROKEN LAND PARKWAY|SUITE 205|COLUMBIA|MD|21046||5299057.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5290596.88|0.91030418|||1515678746|000000005211282|F|FMF|420|20200901|20550801|3.600||||20200729||20200729|1|20210901|9|20300901||Y|5811900.00|5811900.00|5299057.70|||0|N|||SPRINGFIELD FARMS APARTMENTS|415 Baker Hill Lane|Williamsport|MD|217950000|25180|72|24357.99|10% 2 yrs, 7% yr 4, declines 1% per year|Annex Special DisclosureNon-Level Payment May Result On This Note For:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Scheduled partial repayment and recasting of the mor|223(a)(7)/207/223(f)|F|202603|GRM|MKT
3617N1Y61|BU0733|X|PN|3.250|20230401|20620915|58796552.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|9881 BROKEN LAND PARKWAY|SUITE 205|COLUMBIA|MD|21046||56668746.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|56604707.71|0.96272155|||1522370547|000000000035559|F|FMF|505|20221001|20620901|3.500||||20200801|20200804|20230316|0||10|20321001||Y|59196700.00|58796552.97|56668746.55|||0|N|||THE REMY PHASE II|7700 Harkins Road|Lanham|MD|207060000|47900|268|229322.66|10% YRS 1-3, 7% YR 4, DECLINES 1% PER YR|Annex Special DisclosureNon-Level Payment May Result On This Note For:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Scheduled partial repayment and recasting of the mor|221(D)(4)|F|202603|GRM|MKT
3617N1Y79|BU0734|X|PN|3.340|20200901|20550915|11279500.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|9881 BROKEN LAND PARKWAY|SUITE 205|COLUMBIA|MD|21046||10298787.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10282390.89|0.91159988|||1515853080|000000003411251|F|FMF|420|20201001|20550901|3.590||||20200827||20200827|1|20211001|9|20301001||Y|11279500.00|11279500.00|10298787.56|||0|N|||HIGHLANDS OF GREEN VILLAGE|5219 Applecross Avenue|Chambersburg|PA|172020000|16540|111|47207.19|10% yrs 2 and 3, 7% yr 4, declines 1%|Annex Special DisclosureNon-Level Payment May Result On This Note For:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Scheduled partial repayment and recasting of the mor|223(a)(7)/207/223(f)|F|202603|GRM|MKT
3617N1Y87|BU0735|X|PN|1.900|20201201|20551215|17440000.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|9881 BROKEN LAND PARKWAY|SUITE 205|COLUMBIA|MD|21046||15582543.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15551338.03|0.89170516|||1516654917|000000005211286|F|FMF|420|20210101|20551201|2.150||||20201123||20201123|0||10|20310101||Y|17440000.00|17440000.00|15582543.12|||0|N|||THE LAKE APARTMENTS OF WILDEWO|23275 Castillia Way|California|MD|206190000|15680|136|59123.81|10% DECLINES 1% PER YEAR|Annex Special DisclosureNon-Level Payment May Result On This Note For:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Scheduled partial repayment and recasting of the mor|207/223(F)|F|202603|GRM|MKT
3617N2Q84|BU1379|X|LM|2.540|20200601|20420715|1706609.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1357846.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1352369.59|0.79243083|||1515158032|000000005311215|F|FMF|420|20200701|20420701|2.790|M||1|20070627||20070627|0||10|20300701||Y|1706609.76|1706609.76|1357846.27|||0|N|||MGH PORTFOLIO GROUP HOMES|6637 The Plaza and Others in Annex|Charlotte|NC|282150000|16740|63|8633.67|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617N2Q92|BU1380|X|PN|2.170|20200601|20550615|3227100.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2865415.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2859795.38|0.88618121|||1515157229|000000006711322|F|FMF|420|20200701|20550601|2.420||||20200501||20200529|0||10|20300701||Y|3227100.00|3227100.00|2865415.61|||0|N|||BENEVA OAKS APARTMENTS|650 North Beneva Road|Sarasota|FL|342320000|35840|40|11398.82|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.42%|207/223(F)|F|202603|NGR|BAF
3617N2RA8|BU1381|X|PN|2.200|20200701|20550715|13829400.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|12311248.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12287314.24|0.88849222|||1515373702|000000004422105|F|FMF|420|20200801|20550701|2.450||||20200601||20200615|0||10|20300801||Y|13829400.00|13829400.00|12311248.37|||0|N|||THE LAKELAND CENTER|26900 Franklin Road|Southfield|MI|480340000|19820|152|49069.60|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.45%|232/223(F)|F|202603|NGR|MKT
3617N2RB6|BU1382|X|PN|2.050|20200801|20550815|34396300.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|30583746.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30523056.82|0.88739361|||1515539461|000000012511161|F|FMF|420|20200901|20550801|2.300||||20200701||20200723|0||10|20300901||Y|34396300.00|34396300.00|30583746.91|||0|N|||ZEPHYR POINTE|10640 N McCarran Blvd|Reno|NV|895030000|39900|216|119308.94|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.30%|207/223(F)|F|202603|NGR|BAF
3617N2RC4|BU1383|X|LM|2.210|20200801|20400715|2311664.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1773235.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1764626.68|0.76335777|||1515694978|000000006311048|F|FMF|420|20200901|20400701|2.460|M||1|20050629||20200730|0||10|20300901||Y|2311664.16|2311664.16|1773235.67|||0|N|||LEON ARMS APTS|2502 Holton Street|Tallahassee|FL|323100000|45220|100|12244.12|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617N3LB0|BU2122|X|PN|3.100|20200601|20600615|4163700.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3849632.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3844622.45|0.92336683|||1515124630|000000006135926|F|FMF|480|20200701|20600601|3.350||||20200529||20200529|0||10|20300630||Y|4163700.00|4163700.00|3849632.93|||0|N|||THE VIEW AT SUGERLOAF (TANGLEW|5355 Sugarloaf Pkwy|Lawrenceville|GA|300430000|12060|130|15757.37|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: View at SugarloafLocation:  Duluth, GAFHA Project #:061-35926GNMA Pool #:  BU2122Loan Amount:  4,163,700Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local prope|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617N3LC8|BU2123|X|PN|2.740|20200601|20550615|17281900.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|15526169.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15498442.66|0.89680201|||1515124631|000000003511052|F|FMF|420|20200701|20550601|2.990||||20200520||20200520|0||10|20300630||Y|17281900.00|17281900.00|15526169.63|||0|N|||CENTENNIAL VILLAGE APTS|1200 East State Street|Camden|NJ|081050000|37980|200|66413.01|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Centennial Village AptsLocation:  Camden NJFHA Project # 035-11052GNMA Pool# BU2123Loan Amount: $17,281,900Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local p|207/223(F)|F|202603|NGR|BAF
3617N3LD6|BU2124|X|PN|6.010|20200601|20480715|1350000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1300224.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1299350.25|0.96248167|||1515153204|410170624283591|R|RMF|337|20200801|20480701|6.390||||20200610||20200610|0||10|20300731||Y|1350000.00|1350000.00|1300224.67|||0|N||||585 Galion Arms Court|Galion|OH|448330000|15340||7798.12|0/10,9,8,7,6,5,4,3,2,1,0|Project:  Galion ArmsLocation: 585 Galion Arms Court, Galion, OH  44833USDA Case #: 41-017-624283591GNMA Pool #: BU2124Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local propert|538|F|202603||
3617N3LE4|BU2125|X|PN|3.480|20200701|20600815|2900000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2707026.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2703827.04|0.93235415|||1515398201|480780170490734|R|RMF|481|20200901|20600801|3.780||||20200710||20200710|1|20210831|9|20300831||Y|2900000.00|2900000.00|2707026.38|||0|N||||3936 Snyder Road|Kodak|TN|377640000|42940||11726.47|1/10,8,7,6,5,4,3,2,1,0|Project: Douglas GreeneLocation:  3936 Snyder Road, Kodak, TN  37764USDA Case #: 48-078-0170490734 GNMA Pool #: BU2125Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local property|538|F|202603||
3617N3LF1|BU2126|X|PN|2.580|20200701|20550715|15125600.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|13570285.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13545503.52|0.89553496|||1515416140|000000009411025|F|FMF|420|20200801|20550701|2.830||||20200630||20200630|0||10|20300731||Y|15125600.00|15125600.00|13570285.66|||0|N|||ARBOR COURT|3900 56th st s,3915 54th st s,5440 38th|Fargo|ND|581040000|22020|150|56785.40|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Arbor Court AptsLocation: Fargo, ND  FHA Project # 094-11025GNMA Pool# bu2126Loan Amount: $15,215,600.00Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local prop|207/223(F)|F|202603|GRM|MKT
3617N3LG9|BU2127|X|PN|2.640|20200801|20550815|1602000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1442699.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1440118.88|0.89895061|||1515686058|000000006411212|F|FMF|420|20200901|20550801|2.930||||20200728||20200728|0||10|20300831||Y|1602000.00|1602000.00|1442699.18|||0|N|||BURTON PLACE APARTMENTS|3219 Desoto Street|Monroe|LA|712010000|33740|32|6102.89|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Burton Place ApartmentsLocation:  Monroe, LAFHA Project #  064-11212GNMA Pool# BU2127Loan Amount: $1,602,000Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local|207/223(F)|F|202603|NGR|BAF
3617N3LJ3|BU2129|X|LM|2.800|20200801|20510115|3240939.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2847126.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2840726.68|0.87651347|||1515698979|000000004211273|F|FMF|365|20200901|20510101|3.050|M||1|20200728||20200728|0||10|20300831||Y|3240939.00|3240939.00|2847126.59|||0|N|||HEIGHTS MANOR|325N. Shady Lane Drive|East Liverpool|OH|439200000|41400|146|13636.36|0/10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617N3LK0|BU2130|X|PN|2.250|20200801|20550915|2517500.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2252108.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2247800.44|0.89287009|||1515694979|000000007411143|F|FMF|421|20201001|20550901|2.500||||20200813||20200813|0||10|20300930||Y|2517500.00|2517500.00|2252108.49|||0|N|||PILGRIM PLACE APARTMENTS|741 S. Illinois Ave|Mason City|IA|504010000|32380|34|8999.94|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Pilgrim PlaceLocation:  Mason City, Iowa 50401FHA Project # 074-11143GNMA Pool# BU2130Loan Amount: $2,517,500.00Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or lo|207/223(F)|F|202603|NGR|BAF
3617N3LL8|BU2131|X|LM|3.300|20200901|20600315|12055588.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|11206373.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11192190.46|0.92838196|||1515973882|000000005235790|F|FMF|474|20201001|20600301|3.550|M||1|20200826||20200826|1|20210930|9|20300922||Y|12055588.00|12055588.00|11206373.29|||0|N|||MONUMENT EAST|633 Aisquith Street|Baltimore|MD|212020000|12580|170|47335.02|1/10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202603|NGR|BAF
3617N3PS9|BU2233|X|PN|2.810|20231201|20630615|33166926.00|4363|LEGACY CAPITAL MORTGAGE, LLC|437 COIT ROAD||PLANO|TX|75075||32159718.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32121067.64|0.96846683|||1523343678|000000011335854|F|FMF|502|20230701|20630601|3.060||||20210715|20210715|20231211|0||10|20330701||Y|33381500.00|33166926.00|32159718.11|||0|N|||One Preston Station|1123 South Oklahoma Drive|Celina|TX|750090000|19100|240|120657.75|0 LOCK, 10% YEAR 1 DECLINING 1%/YEAR|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|221(D)(4)|F|202603|GRM|MKT
3617N3PU4|BU2235|X|PN|3.000|20231001|20631115|28021900.00|4363|LEGACY CAPITAL MORTGAGE, LLC|437 COIT ROAD||PLANO|TX|75075||27194012.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27163269.82|0.96935860|||1523093567|000000011335887|F|FMF|506|20231201|20631101|3.250||||20210817|20210817|20230927|0||10|20331201||Y|28021900.00|28021900.00|27194012.50|||0|N|||CROSS TIMBERS APARTMENT HOMES|1905 Centerpoint Lane|Greenville|TX|754020000|19100|216|104393.13|0 LOCK PERIOD 10,9,8,7,6,5,4,3,2,1|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|221(D)(4)|F|202603|GRM|MKT
3617N3PV2|BU2236|X|PN|2.220|20210801|20560915|3759200.00|4363|LEGACY CAPITAL MORTGAGE, LLC|437 COIT ROAD||PLANO|TX|75075||3437367.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3431064.09|0.91271124|||1519105554|000000011311406|F|FMF|420|20211001|20560901|2.470||||20210819||20210819|0||10|20311001||Y|3759200.00|3759200.00|3437367.43|||0|N|||PARKSTONE SENIOR VILLAGE PHASE|1701 West Rathgeber Road|Wichita Falls|TX|763100000|48660|40|13378.59|0 LOCK, 10% YEAR 1 DECLINING 1% PER YEAR|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|221(D)(4)|F|202603|GRM|MKT
3617N3PX8|BU2238|X|PN|2.700|20240601|20631215|32979192.00|4363|LEGACY CAPITAL MORTGAGE, LLC|437 COIT ROAD||PLANO|TX|75075||32186753.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32147989.52|0.97479615|||1523936137|000000011335785|F|FMF|502|20240101|20631201|2.950||||20220114|20220114|20240603|0||10|20340101||Y|33198200.00|32979192.84|32186753.50|||0|N|||VILLAGE AT WAXAHACHIE APARTMEN|NE Corner of Highway 287 & Brown St.|Waxahachie|TX|751650000||225|117889.75|0 LOCK 10% YEAR 1 DECLINING 1% PER YEAR|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|221(D)(4)|F|202603|GRM|MKT
3617N3PY6|BU2239|X|PN|5.230|20241101|20591215|2853100.00|4363|LEGACY CAPITAL MORTGAGE, LLC|437 COIT ROAD||PLANO|TX|75075||2818170.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2815756.14|0.98691113|||1525049556|000000011711141|F|FMF|420|20250101|20591201|5.480||||20240904||20241112|0||10|20350101||Y|2853100.00|2853100.00|2818170.73|||0|N|||MOCKINGBIRD ESTATES|3020 E. 6th Ave|Stillwater|OK|740740000|44660|72|15284.24|10% YR 1 DECLINING 1% PER YEAR|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|202603|NGR|BAF
3617N3PZ3|BU2240|X|PN|5.580|20250901|20600915|3638900.00|4363|LEGACY CAPITAL MORTGAGE, LLC|437 COIT ROAD||PLANO|TX|75075||3622769.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3620035.66|0.99481592|||1528211781|000000010111359|F|FMF|420|20251001|20600901|5.830||||20250410||20250822|0||10|20351001||Y|3638900.00|3638900.00|3622769.91|||0|N|||SLEEPING UTE APARTMENTS|516 S Madison Street|Cortez|CO|813210000||60|20334.87|0 LOCK 10% YEAR 1 DECLINING 1% PER YEAR|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|202603||
3617N3P26|BU2241|X|PN|5.080|20260301|20610415|2658500.00|4363|LEGACY CAPITAL MORTGAGE, LLC|437 COIT ROAD||PLANO|TX|75075||2658500.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2658500.00|1.00000000|||1530417521|000000011311577|F|FMF|419|20260501|20610401|5.330||||20251219||20260311|0||10|20360501||Y|2658500.00|2658500.00|2658500.00|||0|N|||SAN ANGELO CROSSING APARTMENTS|1880 Northwest Drive|San Angelo|TX|769010000|41660|36|13981.77|10% YEAR 1 DECLINING 1% PER YEAR|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|202603||
3617N3U53|BU2404|X|PN|3.420|20200301|20550415|5510000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|4998055.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4990022.96|0.90563030|||1514420961|000000005222126|F|FMF|420|20200501|20550401|3.670||||20200301||20200306|0||10|20300430||Y|5510000.00|5510000.00|4998055.58|||0|N|||HEARTHOMES|3023 Arundel on the Bay Road|Annapolis|MD|214030000|12580|128|23318.34|0 LOCK, THEN 10,10,10,10,10,1,1,1,1,1,0|The permanent loan will or may be characterized by non-level payments.|232/223(F)|F|202603|NGR|MKT
3617N3U79|BU2406|X|LM|2.790|20200301|20511115|8660437.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|7589237.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7572943.08|0.87442967|||1514420963|000000006435549|F|FMF|382|20200301|20511101|3.040|M||1|20120401||20120419|0||10|20300228||Y|8673983.82|8660437.20|7589237.96|||0|N|||CREEKS ON MORRISON ROAD|15015 Creeks Road|Hammond|LA|704010000|25220|136|35520.70|0 LOCK, THEN 10,10,8,7,6,5,4,3,2,1,0||221(D)(4)/223(A)(7)|F|202603|NGR|MKT
3617N3U87|BU2407|X|PN|2.900|20200301|20550415|4691500.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|4213361.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4205971.11|0.89650882|||1514444190|000000005411182|F|FMF|420|20200501|20550401|3.150||||20200301||20200318|0||10|20300430||Y|4691500.00|4691500.00|4213361.31|||0|N|||COUNTRY GARDEN ESTATES I & II|204 Dahalia Drive|Moore|SC|293690000|43900|100|18450.27|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|NGR|AFF
3617N3U95|BU2408|X|PN|3.200|20200401|20600415|12851600.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|11872290.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11857022.32|0.92261059|||1514532526|000000004435718|F|FMF|480|20200501|20600401|3.450||||20200301||20200319|0||10|20300430||Y|12851600.00|12851600.00|11872290.77|||0|N|||ENCORE TOWNHOMES I|11699 Weingartz E.|Utica|MI|483150000||80|49401.29|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)/223(A)(7)|F|202603|GRM|MKT
3617N3VA1|BU2409|X|PN|3.100|20200401|20600515|15491000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|14303874.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14285181.43|0.92216006|||1514692264|000000004435722|F|FMF|480|20200601|20600501|3.350||||20200401||20200416|0||10|20300531||Y|15491000.00|15491000.00|14303874.91|||0|N|||THE GRISWOLD|1117 Griswold Street|Detroit|MI|482260000|19820|80|58625.13|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)/223(A)(7)|F|202603|GRM|MKT
3617N3VB9|BU2410|X|PN|3.400|20200401|20550415|4940000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|4479358.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4472135.19|0.90529052|||1514692265|000000006411206|F|FMF|420|20200501|20550401|3.650||||20200301||20200324|0||10|20300430||Y|4940000.00|4940000.00|4479358.67|||0|N|||SOMMERSET APARTMENTS|7820 Millicent Way|Shreveport|LA|711050000|43340|104|20848.20|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)/223(A)(7)|F|202603|NGR|MKT
3617N3VC7|BU2411|X|PN|3.750|20200501|20400515|382000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|301721.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|300424.60|0.78645183|||1514800125|000000010311096|F|FMF|240|20200601|20400501|4.250||||20200401||20200429|0||10|20300531||Y|382000.00|382000.00|301721.48|||0|N|||AUTUMN PARK OF HASTINGS|411 S. Elm Avenue|Hastings|NE|689010000|25580|54|2365.48|0 LOCK, THEN 10,10,10,10,10,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)/223(F)|F|202603|NGR|BAF
3617N3VE3|BU2413|X|PN|2.690|20200501|20550515|9138900.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|8187530.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8172723.98|0.89427874|||1514924534|000000010511099|F|FMF|420|20200601|20550501|2.940||||20200401||20200428|0||10|20300531||Y|9138900.00|9138900.00|8187530.30|||0|N|||SETTLEMENT CANYON|810 S. 1050 W|Tooele|UT|840740000|41620|85|34865.77|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|GRM|MKT
3617N3VF0|BU2414|X|PN|2.510|20200501|20550515|10644400.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|9501214.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9483514.86|0.89093935|||1514924535|000000008622055|F|FMF|420|20200601|20550501|2.760||||20200401||20200422|0||10|20300531||Y|10644400.00|10644400.00|9501214.74|||0|N|||VANTAGE POINTE VILLAGE AT ASHL|2035 Vantage Pointe Road|Ashland City,|TN|370150000|34980|180|39552.67|0 LOCK, THEN10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|232/223(F)|F|202603|NGR|MKT
3617N3VG8|BU2415|X|LM|2.800|20200501|20530415|12353292.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|10961203.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10939469.34|0.88555094|||1514927199|000000011535620|F|FMF|397|20200501|20530401|3.050|M||1|20111012||20111012|0||10|20300430||Y|12371441.84|12353292.47|10961203.61|||0|N|||WOODLAWN RANCH APARTMENTS|330 Cheryl Drive W|San Antonio|TX|782280000|41700|252|49593.45|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617N3VH6|BU2416|X|LM|2.910|20200501|20530715|3295651.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|2935229.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2929583.92|0.88892420|||1514927205|000000006435576|F|FMF|400|20200501|20530701|3.160|M||1|20130621||20130621|0||10|20300430||Y|3300334.53|3295651.20|2935229.00|||0|N|||CITY PLACE I APARTMENTS|139 LEIGHTON DRIVE|Thibodaux|LA|703010000|26380|88|13374.21|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)/223(A)(7)|F|202603|NGR|MKT
3617N3VJ2|BU2417|X|PN|2.660|20200501|20550615|7886100.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|7073655.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7060854.02|0.89535436|||1514927206|000000014311210|F|FMF|420|20200701|20550601|2.910||||20200501||20200520|0||10|20300630||Y|7886100.00|7886100.00|7073655.37|||0|N|||ARBOR VIEW APARTMENTS|620, 624, & 628 S. Velare Street|Anaheim|CA|928040000||46|29954.96|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|NGR|BAF
3617N3VK9|BU2418|X|PN|2.550|20200501|20550615|13882300.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|12424525.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12401627.03|0.89334095|||1514927207|000000012211436|F|FMF|420|20200701|20550601|2.800||||20200501||20200520|0||10|20300630||Y|13882300.00|13882300.00|12424525.14|||0|N|||MONTEREY PARK SENIORS|1935 Portrero Grande Drive|Monterey Park|CA|917550000||114|51888.67|0 LOCK, THEN 10,10,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|NGR|BAF
3617N3YB6|BU2506|X|PN|2.760|20200401|20550515|4253500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3816077.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3809255.99|0.89555801|||1514675953|000000008511213|F|FMF|420|20200601|20550501|3.010||||20200401||20200407|0||10|20300601||Y|4253500.00|4253500.00|3816077.35|||0|N|||PINECREST APARTMENTS|825 Sanchos Circle|Dardenne Prairie|MO|633680000|41180|64|16393.35|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|202603|GRM|MKT
3617N3YC4|BU2507|X|PN|2.830|20200401|20550415|6149600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5515123.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5505337.23|0.89523501|||1514646195|000000006122172|F|FMF|420|20200501|20550401|3.080||||20200301||20200330|0||10|20300501||Y|6149600.00|6149600.00|5515123.91|||0|N|||MADISON HEIGHTS|2822 Knob Hill Farm Road|Evans|GA|308090000|12260|92|23942.16|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|202603|NGR|MKT
3617N3YE0|BU2509|X|PN|3.600|20210901|20440115|8535569.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7349999.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7326052.80|0.85829695|||1519209445|000000001410069|F|FMF|272|20210601|20440101|3.850||||20200301|20200325|20210810|2|20230601|8|20310601||Y|8615500.00|8535569.55|7349999.65|||0|N|||BRISTOL VILLAGE 241A|8455 Clarence Center Road|Clarence Center|NY|140320000|15380|72|47528.10|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|241(a)|F|202603|NGR|MKT
3617N3YF7|BU2510|X|PN|2.540|20200401|20550515|23371500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|20874409.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20835713.74|0.89150092|||1514692111|000000003211057|F|FMF|420|20200601|20550501|2.790||||20200401||20200416|0||10|20300601||Y|23371500.00|23371500.00|20874409.40|||0|N|||SCHOOL BELL APARTMENTS|2000 Varsity Lane|Bear|DE|197010000|37980|240|87228.66|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|202603|GRM|MKT
3617N3YG5|BU2511|X|PN|2.540|20200501|20550515|14560000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13004359.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12980253.07|0.89150090|||1514921531|000000004222309|F|FMF|420|20200601|20550501|2.790||||20200401||20200421|0||10|20300601||Y|14560000.00|14560000.00|13004359.73|||0|N|||HANOVER HEALTHCARE CENTER|435 Avis Avenue NW|Massillon|OH|446460000|15940|284|54341.80|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|202603|NGR|MKT
3617N3YH3|BU2512|X|PN|2.540|20200501|20550515|9680000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8645755.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8629728.67|0.89150090|||1514921532|000000004222313|F|FMF|420|20200601|20550501|2.790||||20200401||20200421|0||10|20300601||Y|9680000.00|9680000.00|8645755.63|||0|N|||FALLING WATER HEALTHCARE CENTE|18840 Falling Water Road|Strongsville|OH|441360000|17460|205|36128.34|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|202603|NGR|MKT
3617N3YJ9|BU2513|X|PN|2.540|20200501|20550515|6960000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6216370.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6204846.64|0.89150095|||1514924536|000000004222307|F|FMF|420|20200601|20550501|2.790||||20200401||20200421|0||10|20300601||Y|6960000.00|6960000.00|6216370.15|||0|N|||GREENBRIAN CENTER|8064 South Avenue|Boardman|OH|445120000|49660|198|25976.57|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|202603|NGR|MKT
3617N3YK6|BU2514|X|PN|2.540|20200501|20550515|11840000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10574974.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10555371.08|0.89150094|||1514924537|000000004222312|F|FMF|420|20200601|20550501|2.790||||20200401||20200421|0||10|20300601||Y|11840000.00|11840000.00|10574974.29|||0|N|||COPLEY HEALTH CENTER|155 Heritage Woods Drive|Copley|OH|443210000|10420|130|44190.03|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|202603|NGR|MKT
3617N3YL4|BU2515|X|PN|2.540|20200501|20550515|11440000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10217711.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10198770.19|0.89150089|||1514924538|000000004222308|F|FMF|420|20200601|20550501|2.790||||20200401||20200421|0||10|20300601||Y|11440000.00|11440000.00|10217711.14|||0|N|||GREENBRIER HEALTH CENTER|6455 Pearl Road|Parma Heights|OH|441300000|17460|259|42697.13|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|202603|NGR|MKT
3617N3YM2|BU2516|X|PN|2.540|20200501|20550515|10000000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8931566.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8915009.35|0.89150094|||1514924539|000000004222314|F|FMF|420|20200601|20550501|2.790||||20200401||20200421|0||10|20300601||Y|10000000.00|10000000.00|8931566.12|||0|N|||CHARDON HEALTHCARE CENTER|620 Water Street|Chardon|OH|440240000|17460|151|37322.66|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|202603|NGR|MKT
3617N3YN0|BU2517|X|PN|2.540|20200501|20550515|16800000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|15005030.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14977214.87|0.89150089|||1514924540|000000004222310|F|FMF|420|20200601|20550501|2.790||||20200401||20200421|0||10|20300601||Y|16800000.00|16800000.00|15005030.25|||0|N|||WYANT WOODS HEALTHCARE CENTER|200 Wyant Road|Akron|OH|443130000|10420|270|62702.08|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|202603|NGR|MKT
3617N3YV2|BU2524|X|PN|2.870|20200501|20550515|1431800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|1289888.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1287661.64|0.89933066|||1514819400|000000012711272|F|FMF|420|20200601|20550501|3.220||||20200401||20200428|0||10|20300601||Y|1431800.00|1431800.00|1289888.02|||0|N|||PLAZA 44 APARTMENTS|4509 194th St.|Lynnwood|WA|980360000|42660|40|5687.58|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|202603|NGR|BAF
3617N3YW0|BU2525|X|PN|2.680|20200501|20550515|58380000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|52291992.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|52197270.92|0.89409508|||1514810259|000000001422155|F|FMF|420|20200601|20550501|2.930||||20200429||20200429|0||10|20300601||Y|58380000.00|58380000.00|52291992.40|||0|N|||HOPKINS CENTER FOR REHABILITAT|155 Dean Street|Brooklyn|NY|112170000|35620|448|222401.09|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|202603|NGR|MKT
3617N3YY6|BU2527|X|LM|3.230|20200501|20501015|8642825.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7608462.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7592114.51|0.87842974|||1514887769|000000007111372|F|FMF|365|20200601|20501001|3.480|M||1|20150901||20150925|0||10|20300601||Y|8642825.03|8642825.03|7608462.99|||0|N|||WESTBROOK APARTMENTS|2121 South Wolf Road|Hillside|IL|601620000|16980|123|38413.02|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617N3YZ3|BU2528|X|LM|3.150|20200501|20530615|4766906.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4263689.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4255754.19|0.89277074|||1514899511|000000010343054|F|FMF|397|20200601|20530601|3.400|M||1|20130529||20130529|0||10|20300601||Y|4766906.92|4766906.92|4263689.60|||0|N|||STONE HEARTH ESTATES|110 20th Street|Gothenburg|NE|691380000|30420|65|20015.86|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202603|NGR|MKT
3617N4JF2|BU2962|X|PN|2.670|20200501|20580215|6745600.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||6122297.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6112602.09|0.90616136|||1514787651|000000010535303|F|FMF|453|20200601|20580201|2.920||||20200430||20200430|0||10|20300601||Y|6745600.00|6745600.00|6122297.09|||0|N|||BRIDGER POINTE APARTMENTS|1585 N. 400 East|North Logan|UT|843417581|30860|113|24592.59|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments.|223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617N4JG0|BU2963|X|PN|2.670|20200501|20550515|10224400.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||9156319.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9139705.82|0.89391121|||1514787652|000000010511101|F|FMF|420|20200601|20550501|2.920||||20200429||20200429|0||10|20300601||Y|10224400.00|10224400.00|9156319.00|||0|N|||VILLAGE ON MAIN RESIDENCES|1525 N. Main Street|Bountiful|UT|840106166|36260|96|38893.56|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments.|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617N4JH8|BU2964|X|PN|2.670|20200501|20550515|9422500.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||8438188.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8422878.18|0.89391119|||1514787653|000000010511100|F|FMF|420|20200601|20550501|2.920||||20200429||20200429|0||10|20300601||Y|9422500.00|9422500.00|8438188.39|||0|N|||VILLAGE ON MAIN SENIORS|1525 N. Main Street|Bountiful|UT|840106166|36260|96|35843.14|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments.|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617N5UV1|BU4196|X|PN|2.090|20201001|20551115|14320000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|12818550.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12793572.68|0.89340591|||1516253600|000000005211292|F|FMF|420|20201201|20551101|2.340||||20201021||20201021|0||10|20301201||Y|14320000.00|14320000.00|12818550.03|||0|N|||PARK CRESCENT APARTMENTS|6535 Falkirk Road|Baltimore|MD|212390000|12580|168|49973.52|0 - 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617N5UW9|BU4197|X|LM|3.040|20201001|20540515|29886130.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|26996193.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26947593.34|0.90167557|||1516253504|000000006711301|F|FMF|403|20201101|20540501|3.290|M||1|20180319||20190401|1|20211101|9|20301101||Y|29886130.92|29886130.92|26996193.91|||0|N|||WILLOW KEY APARTMENTS|5590 Arnold Palmer Drive|Orlando|FL|328110000|36740|384|122615.12|1 YR LO, 10,8,7,6,5,4,3,2,1,0||207/223(f)|F|202603|NGR|BAF
3617N5UX7|BU4198|X|PN|3.240|20200901|20551015|14494300.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|13232354.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13211018.96|0.91146306|||1515976147|000000012211459|F|FMF|420|20201101|20551001|3.490||||20200617||20200922|1|20211101|9|20301101||Y|14494300.00|14494300.00|13232354.50|||0|N|||BREEZES DEL MAR 4A-4C|353 Rennie Avenue|Venice|CA|902910000|31080|33|59819.64|1 LO, 10, 9,8, 7, 6, 5, 4, 3, 2, 0|This loan may be or will be characterized by non-level payments provisions.|223(a)(7)/207/223(f)|F|202603|NGR|BAF
3617N5UY5|BU4199|X|PN|3.240|20200901|20551015|18502000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|16891124.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16863890.11|0.91146309|||1515976148|000000012211458|F|FMF|420|20201101|20551001|3.490||||20200617||20200922|1|20211101|9|20301101||Y|18502000.00|18502000.00|16891124.96|||0|N|||BREEZES DEL MAR 3A-3D|517 Indiana Avenue|Venice|CA|902910000|31080|38|76359.87|1 LO, 10, 9, 8, 7, 6, 5, 4, 3, 2, 0|This loan may be or will be characterized by non-level payment provisions.|223(a)(7)/207/223(f)|F|202603|NGR|BAF
3617N5UZ2|BU4200|X|PN|3.240|20200901|20551015|43095700.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|39343575.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39280139.33|0.91146308|||1515976149|000000012211457|F|FMF|420|20201101|20551001|3.490||||20200617||20200922|1|20211101|9|20301101||Y|43095700.00|43095700.00|39343575.99|||0|N|||BREEZES DEL MAR 2A-2D|677 Santa Clara Avenue|Venice|CA|902910000|31080|113|177860.89|1 LO, 10, 9, 8, 7, 6, 5, 4, 3, 2, 0|This loan may or will be characterized by non-level payment provisions.|223(a)(7)/207/223(f)|F|202603|NGR|BAF
3617N5U25|BU4201|X|PN|3.240|20200901|20551015|23440000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|21399198.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21364694.91|0.91146309|||1515976150|000000012211456|F|FMF|420|20201101|20551001|3.490||||20200617||20200922|1|20211101|9|20301101||Y|23440000.00|23440000.00|21399198.47|||0|N|||BREEZES DEL MAR 1A-1D|535 Santa Clara Avenue|Los Angeles|CA|902910000|31080|62|96739.56|1 LO, 10, 9, 8, 7, 6, 5, 4, 3, 2, 0|This loan may or will be characterized by non-level payment provisions.|223(a)(7)/207/223(f)|F|202603|NGR|BAF
3617N5U33|BU4202|X|PN|2.050|20200901|20551015|8240000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|7355656.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7341173.23|0.89091908|||1515976151|000000006311154|F|FMF|420|20201101|20551001|2.300||||20200616||20200922|0||10|20301101||Y|8240000.00|8240000.00|7355656.62|||0|N|||CANYON SQUARE TOWNHOMES|8030 Old Kings Road|Jacksonville|FL|322170000|27260|112|28581.73|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617N5U41|BU4203|X|PN|2.050|20200901|20551015|29135500.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|26008584.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25957373.23|0.89091909|||1515976152|000000006311153|F|FMF|420|20201101|20551001|2.300||||20200616||20200922|0||10|20301101||Y|29135500.00|29135500.00|26008584.48|||0|N|||CREEKSIDE PARK APARTMENTS|5900 Townsend Road|Jacksonville|FL|322440000|27260|340|101061.04|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617N5U58|BU4204|X|PN|2.050|20200901|20551015|14046000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|12538538.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12513849.46|0.89091908|||1515976153|000000006311152|F|FMF|420|20201101|20551001|2.300||||20200616||20200922|0||10|20301101||Y|14046000.00|14046000.00|12538538.01|||0|N|||BEACH VILLAS|11555 Beach Blvd|Jacksonville|FL|322460000|27260|156|48720.75|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617N5U66|BU4205|X|PN|2.500|20200601|20550615|58572200.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|52368138.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|52270825.29|0.89241697|||1515157230|000000013611107|F|FMF|420|20200701|20550601|2.750||||20200527||20200527|0||10|20300701||Y|58572200.00|58572200.00|52368138.09|||0|N|||MERIDIAN AT STANFORD RANCH|2121 Sunset Blvd|Rocklin|CA|957650000|40900|452|217323.12|0 LOCKOUT, 10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202603|GRM|MKT
3617N6YG8|BU5211|X|LM|2.450|20200501|20460215|10928273.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||9071295.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9042593.77|0.82744948|||1514921534|000000002322101|F|FMF|284|20200601|20460201|2.700|M||1|20110128||20110128|0||10|20300531||Y|10928273.00|10928273.00|9071295.70|||0|N|||WILMINGTON HEALTH CARE CENTER|750 WOBURN STREET|Wilmington|MA|018870000|14460|132|49112.35|10,9,8,7,6,5,4,3,2,1,0||232/223(f)|F|202603|NGR|MKT
3617N6YH6|BU5212|X|PN|2.740|20200501|20550515|8383500.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||7518339.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7504855.29|0.89519357|||1514810260|000000011422122|F|FMF|395|20200601|20550501|2.990||||20200430||20200430|0||10|20300531||Y|8383500.00|8383500.00|7518339.24|||0|N|||WEST HOUSTON REHABILITATION AN|13428 BISSONNET STREET|Houston|TX|770830000|26420|246|32217.15|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|202603|NGR|MKT
3617N6YJ2|BU5213|X|LM|2.400|20200501|20441015|23618148.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||19277481.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19210487.08|0.81337822|||1514921535|000000003422108|F|FMF|267|20200601|20441001|2.650|M||1|20140923||20140923|0||10|20300531||Y|23618148.00|23618148.00|19277481.17|||0|N|||CARING HEART REHABILITATION &|6445 GERMANTOWN AVENUE|Philadelphia|PA|191190000|37980|208|109565.19|10,9,8,7,6,5,4,3,2,1,0||232/223(f)|F|202603|NGR|MKT
3617N6YK9|BU5214|X|LM|2.400|20200501|20460215|8883426.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||7365347.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7341917.23|0.82647362|||1514921536|000000002322097|F|FMF|284|20200601|20460201|2.650|M||1|20110128||20110128|0||10|20300531||Y|8883426.00|8883426.00|7365347.34|||0|N|||312 MILBURY HEALTH CARE CENTER|312 MILLBURY AVENUE|Millbury|MA|015270000|49340|154|39695.25|10,9,8,7,6,5,4,3,2,1,0||232/223(f)|F|202603|NGR|MKT
3617N6YN3|BU5217|X|PN|2.280|20200601|20500615|17289300.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||14905511.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14868353.28|0.85997428|||1515044280|000000013622063|F|FMF|336|20200701|20500601|2.530||||20200528||20200528|0||10|20300630||Y|17289300.00|17289300.00|14905511.11|||0|N|||GRAMERCY COURT|2200 GRAMERCY DRIVE|Sacramento|CA|958250000|40900|318|68583.61|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|202603|NGR|MKT
3617N6YR4|BU5220|X|PN|2.750|20200401|20550415|13936500.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||12478406.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12455967.49|0.89376583|||1514556371|000000006511150|F|FMF|420|20200501|20550401|3.000||||20200330||20200330|0||10|20300501||Y|13936500.00|13936500.00|12478406.12|||0|N|||THE PINES AT BARNES CROSSING|4100 N. Gloster Street|Tupelo|MS|388040000|46180|200|53634.65|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)/223(A)(7)|F|202603|GRM|MKT
3617N6YS2|BU5221|X|PN|2.900|20200401|20550415|3422800.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||3073962.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3068570.50|0.89650885|||1514680313|000000010511097|F|FMF|420|20200501|20550401|3.150||||20200331||20200331|0||10|20300501||Y|3422800.00|3422800.00|3073962.20|||0|N|||ST GEORGE VILLA APARTMENTS|351 W. Tabernacle Street|St. George|UT|847700000|41100|40|13460.85|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|202603|NGR|BAF
3617N6YT0|BU5222|X|PN|3.040|20200401|20550515|23850000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||21515220.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21478518.28|0.90056680|||1514691289|000000011511286|F|FMF|420|20200601|20550501|3.290||||20200401||20200422|0||10|20300601||Y|23850000.00|23850000.00|21515220.74|||0|N|||OXFORD AT TECH RIDGE|305 E. Yager Lane|Austin|TX|787530000|12420|256|95690.02|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|202603|GRM|MKT
3617N6YV5|BU5224|X|PN|2.600|20200501|20550515|30000000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||26827782.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26778540.36|0.89261801|||1514800128|000000012311283|F|FMF|420|20200601|20550501|2.850||||20200430||20200430|0||10|20300601||Y|30000000.00|30000000.00|26827782.76|||0|N|||ESTEBAN PARK APARTMENTS|5611 S 32nd Street|Phoenix|AZ|850400000|38060|204|112958.38|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617N6YW3|BU5225|X|PN|2.970|20200401|20550515|13500000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||12161958.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12140966.56|0.89933086|||1514690332|000000006111420|F|FMF|420|20200601|20550501|3.220||||20200410||20200410|0||10|20300601||Y|13500000.00|13500000.00|12161958.37|||0|N|||THE RETREAT AT GARDEN LAKE|4024 Kessler Avenue|Garden City|GA||42340|210|53626.40|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|202603|GRM|MKT
3617N6YY9|BU5227|X|PN|2.700|20200501|20550515|4285000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||3837508.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3830542.53|0.89394225|||1514819401|000000004811071|F|FMF|420|20200601|20550501|2.950||P||20200430||20200430|0||10|20300601||Y|4285000.00|4285000.00|3837508.90|||0|N|||BRISTOL COURT APARTMENTS|1051 Bristol Court Drive|Mount Morris|MI|484580000|22420|144|16400.25|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for a bifurcated payment due to a PILOT Agreement in place.|207/223(F)|F|202603|NGR|AFF
3617N6Y37|BU5230|X|PN|2.500|20200501|20550515|20728000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||18498018.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18463502.10|0.89075174|||1514869520|000000012711277|F|FMF|420|20200601|20550501|2.750||||20200430||20200430|0||10|20300601||Y|20728000.00|20728000.00|18498018.86|||0|N|||WHIPPLE CREEK VILLAGE APARTMEN|2019 NE 179th Street|Ridgefield|WA|986420000|38900|114|76908.05|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|202603|GRM|MKT
3617N6Y45|BU5231|X|PN|3.230|20200501|20600615|7020700.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||6505647.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6497400.15|0.92546329|||1514926118|000000007435303|F|FMF|480|20200701|20600601|3.480||||20200518||20200518|0||10|20300701||Y|7020700.00|7020700.00|6505647.18|||0|N|||UNION ARCADE|229 Brady Street|Davenport|IA|528010000|19340|68|27113.41|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|221(D)(4)/223(A)(7)|F|202603|GRM|MKT
3617N6Y52|BU5232|X|PN|3.230|20200601|20600615|9736800.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||9022488.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9011051.11|0.92546331|||1515007305|000000010935102|F|FMF|480|20200701|20600601|3.480||||20200529||20200529|0||10|20300601||Y|9736800.00|9736800.00|9022488.67|||0|N|||COLLEGE PARK TOWNHOMES|224 College Park Circle|Gillette|WY|827180000|23940|72|37602.78|10,8,7,6,5,4,3,2,1,0|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|221(D)(4)/223(A)(7)|F|202603|GRM|MKT
3617N6ZA0|BU5237|X|PN|2.900|20200601|20550715|13090000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||11817456.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11796998.32|0.90122218|||1515158033|000000009411024|F|FMF|420|20200801|20550701|3.150||||20200623||20200623|0||10|20300801||Y|13090000.00|13090000.00|11817456.56|||0|N|||EAGLEBROOK APARTMENTS|5450 & 5652 26th Street S.|Fargo|ND|581040000||150|51479.06|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|202603|GRM|MKT
3617N6ZB8|BU5238|X|PN|2.730|20200601|20500615|10761200.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||9368434.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9346445.69|0.86853192|||1515044281|000000001711217|F|FMF|360|20200701|20500601|2.980||||20200527||20200527|0||10|20300701||Y|10761200.00|10761200.00|9368434.40|||0|N|||PRESIDENTIAL GARDENS & WESTWOO|158,161,200 Shelton Ave. & 209 Division|New Haven|CT|065110000||111|45253.66|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|202603|NGR|BAF
3617N6ZD4|BU5240|X|PN|3.080|20200601|20550615|11786500.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||10658808.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10640827.94|0.90279794|||1515025816|000000008435408|F|FMF|420|20200701|20550601|3.330||||20200528||20200528|0||10|20300701||Y|11786500.00|11786500.00|10658808.47|||0|N|||TURTLE CREEK APARTMENTS|159 Turtle Creek Drive|Branson|MO|656160000|14700|194|47558.72|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|202603|GRM|MKT
3617N6ZG7|BU5243|X|LM|3.120|20200601|20520915|11357546.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||10120632.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10100887.99|0.88935479|||1515067944|000000009211443|F|FMF|420|20200701|20520901|3.370|M||1|20170801||20170830|0||10|20300701||Y|11357546.21|11357546.21|10120632.25|||0|N|||WALNUT TRAILS TOWNHOME APARTME|1813 Trailway Drive|Eagan|MN|551220000|33460|168|48166.37|10,9,8,7,6,5,4,3,2,1,0||207/223(F)/223(A)(7)|F|202603|NGR|MKT
3617N6ZH5|BU5244|X|LM|3.400|20200801|20530615|6399736.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||5774233.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5763899.64|0.90064647|||1515647361|000000012611163|F|FMF|420|20200901|20530601|3.650|M||1|20180501||20180517|1|20210901|9|20300901||Y|6399736.57|6399736.57|5774233.23|||0|N|||GREENBRIAR VILLAGE APTS|250 South Locust Street|Canby|OR|970130000|38900|86|27896.88|10,8,7,6,5,4,3,2,1,0||207/223(f)|F|202603|NGR|BAF
3617N6ZK8|BU5246|X|LM|2.680|20200601|20500815|13346790.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||11621518.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11594318.59|0.86869716|||1515139343|000000012711231|F|FMF|420|20200701|20500801|2.930|M||1|20150701||20150730|0||10|20300701||Y|13346790.93|13346790.93|11621518.37|||0|N|||ILUMINA APARTMENTS|219 East Garfield Street|Seattle|WA|981020000|42660|110|55575.65|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617N6ZL6|BU5247|X|PN|2.260|20200601|20550615|30000000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||26688752.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26637167.50|0.88790558|||1515025817|000000012311285|F|FMF|420|20200701|20550601|2.510||||20200528||20200528|0||10|20300701||Y|30000000.00|30000000.00|26688752.96|||0|N|||SAN PAULO APARTMENTS|14625 SO. Mountain Parkway|Phoenix|AZ|850440000|38060|208|107409.43|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|202603|GRM|MKT
3617N9AC7|BU7203|X|LM|3.150|20200601|20430815|5241072.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|4296205.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4281110.61|0.81683873|||1515156698|000000007322223|F|FMF|360|20200701|20430801|3.400|M||1|20200528||20200528|0||10|20300701||Y|5241072.46|5241072.46|4296205.81|||0|N|||THE WATERS OF INDIANAPOLIS|3895 Keystone Avenue|Indianapolis|IN|462770000||81|27267.78|10,10,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202603|NGR|MKT
3617N9AD5|BU7204|X|LM|3.140|20200601|20510615|19602744.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|17333144.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17296895.60|0.88237114|||1515156699|000000007122309|F|FMF|420|20200701|20510601|3.390|M||1|20200501||20200501|0||10|20300701||Y|19602744.38|19602744.38|17333144.54|||0|N|||PARKSHORE ESTATES NURSING & RE|6125 South Kenwood Avenue|Chicago|IL|606370000|16980|318|85215.07|10,10,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617N9AE3|BU7205|X|LM|3.140|20200601|20430815|7588084.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|6218715.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6196844.49|0.81665470|||1515156700|000000007322225|F|FMF|360|20200701|20430801|3.390|M||1|20200528||20200528|0||10|20300701||Y|7588084.27|7588084.27|6218715.38|||0|N|||THE WATER OF DILLSBORO ROSE MA|12803 Lenover Street|Dillsboro|IN|470180000|17140|123|39438.76|10,10,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202603|NGR|MKT
3617N9AF0|BU7206|X|LM|3.140|20200601|20430815|7668878.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|6284928.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6262825.11|0.81665468|||1515156701|000000007322221|F|FMF|360|20200701|20430801|3.390|M||1|20200528||20200528|0||10|20300701||Y|7668878.58|7668878.58|6284928.88|||0|N|||THE WATERS OF COVINGTON|1600 East Liberty Street|Covington|IN|479320000||119|39858.69|10,10,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202603|NGR|MKT
3617N9AG8|BU7207|X|LM|3.140|20200601|20430915|5695906.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|4673320.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4656988.50|0.81760277|||1515156702|000000007322228|F|FMF|361|20200701|20430901|3.390|M||1|20200528||20200528|0||10|20300701||Y|5695906.47|5695906.47|4673320.74|||0|N|||THE WATERS OF GREENCASTLE|1601 Hospital Drive|Greencastle|IN|461350000|26900|100|29534.37|10,10,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202603|NGR|MKT
3617N9AH6|BU7208|X|LM|3.140|20200601|20430915|3654493.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|2998403.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2987924.41|0.81760299|||1515156703|000000007322222|F|FMF|361|20200701|20430901|3.390|M||1|20200528||20200528|0||10|20300701||Y|3654493.98|3654493.98|2998403.17|||0|N|||THE WATERS OF RISING SUN|405 Rio Vista Lane|Rising Sun|IN|470400000|17140|58|18949.25|10,10,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202603|NGR|MKT
3617N9AJ2|BU7209|X|LM|3.140|20200601|20380915|2606418.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|1951234.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1940770.25|0.74461205|||1515156704|000000007322226|F|FMF|301|20200701|20380901|3.390|M||1|20200528||20200528|0||10|20300701||Y|2606418.85|2606418.85|1951234.53|||0|N|||THE WATERS OF BATESVILLE|958 East Highway 46|Batesville|IN|470060000||86|15976.52|10,10,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202603|NGR|MKT
3617NBXB9|BU9674|X|PN|2.390|20200501|20550515|23688000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|21050893.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21050893.03|0.88867330|||1514924542|000000012111254|F|FMF|420|20200601|20550501|2.640||||20200401||20200429|0||10|20300601||Y|23688000.00|23688000.00|21050893.03|||0|N|||FELLOWSHIP MANOR|1201 Golden Gate Avenue|San Francisco|CA|941150000|41860|106|86471.38|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|202603|NGR|BAF
3617NBXC7|BU9675|X|PN|2.520|20200501|20550515|40240000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|35925757.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35858941.47|0.89112678|||1514926119|000000011311383|F|FMF|420|20200601|20550501|2.770||||20200401||20200429|0||10|20300601||Y|40240000.00|40240000.00|35925757.85|||0|N|||THE RESERVE AT SANDSTONE RANCH|11200 Sean Haggerty Drive|El Paso|TX|799340000|21340|396|149745.00|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|202603|GRM|MKT
3617NBXE3|BU9677|X|PN|2.640|20200501|20550515|37113000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|33215773.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33155207.35|0.89335832|||1514854360|000000004211339|F|FMF|420|20200601|20550501|2.890||||20200401||20200430|0||10|20300601||Y|37113000.00|37113000.00|33215773.58|||0|N|||EUCLID HILL VILLA|100 Richmond Road|Euclid|OH|441430000|17460|505|140560.88|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|202603|NGR|BAF
3617NBXH6|BU9680|X|LM|3.620|20200601|20531015|3432724.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3130199.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3125244.02|0.91042683|||1515158070|000000008111114|F|FMF|400|20200701|20531001|4.290|M||1|20180901||20180928|0||10|20300701|20200501|Y|3432724.31|3432724.31|3130199.21|||0|N|||OWENS PLACE TOWNHOMES|291 E. Pontotoc Avenue|Memphis|TN|381260000|32820|81|16145.65|10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|BAF
3617NBXL7|BU9683|X|LM|2.780|20200601|20390415|13519210.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10174153.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10121267.35|0.74865819|||1515139346|000000005111276|F|FMF|226|20200701|20390401|3.030|M||1|20140327||20140327|0||10|20300701||Y|13519210.80|13519210.80|10174153.17|||0|N|||CAMBRIDGE MANOR APARTMENTS|3100 Fairview Street|Chesapeake|VA|233250000|47260|480|78575.56|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617NBXM5|BU9684|X|LM|3.040|20200601|20510315|7943925.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6998060.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6982996.57|0.87903606|||1515139347|000000004811059|F|FMF|369|20200701|20510301|3.290|M||1|20160201||20160210|0||10|20300701||Y|7943925.56|7943925.56|6998060.96|||0|N|||GREEN HILL APARTMENTS|1010 Eastlawn Drive|Midland|MI|486420000|33220|214|34250.74|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617NBXN3|BU9685|X|LM|3.700|20200601|20531215|9192524.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8340947.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8327131.19|0.90585906|||1515139348|000000012622162|F|FMF|402|20200701|20531201|3.950|M||1|20181101||20181113|0||10|20300701||Y|9192524.52|9192524.52|8340947.66|||0|N|||GREENRIDGE ESTATES AT MOUNTAIN|4 Greenridge Drive|Lake Oswego|OR|970350000|38900|150|41272.09|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617NBXP8|BU9686|X|LM|2.550|20200601|20540115|3827421.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3398836.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3392104.24|0.88626369|||1515146504|000000005336168|F|FMF|403|20200701|20540101|2.800|M||1|20131201||20131223|0||10|20300701||Y|3827421.96|3827421.96|3398836.28|||0|N|||LAKE ROAD APARTMENTS|308 Taylor Avenue|High Point|NC|272600000|24660|99|14662.66|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617NBXQ6|BU9687|X|LM|3.550|20200601|20540315|2560070.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2319881.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2316000.85|0.90466310|||1515139349|000000005411175|F|FMF|405|20200701|20540301|3.800|M||1|20190201||20190226|0||10|20300701||Y|2560070.14|2560070.14|2319881.47|||0|N|||FORREST BROOK APARTMENTS|106 Eaves Way|York|SC|297450000|16740|56|11226.91|10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|BAF
3617NBXR4|BU9688|X|PN|2.420|20200601|20550615|14000000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12496510.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12472980.97|0.89092721|||1515043699|000000007311991|F|FMF|420|20200701|20550601|2.670||||20200501||20200527|0||10|20300701||Y|14000000.00|14000000.00|12496510.27|||0|N|||CYPRESS POINTE APARTMENTS|930 Cypress Point Drive|Crown Point|IN|463070000|16980|174|51334.04|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|202603|GRM|MKT
3617NBXT0|BU9690|X|PN|3.330|20230601|20611215|30672959.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|29602546.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29568438.41|0.96399041|||1522635984|000000006335372|F|FMF|480|20220101|20611201|3.580||P||20200501|20200514|20230516|0||10|20320101||Y|31194800.00|30672959.80|29602546.40|||0|N|||MILLS CREEK PRESERVE|74700 Mills Preserve Circle|Yulee|FL|320970000|27260|188|122422.25|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|221(D)(4)|F|202603|GRM|MKT
3617NBXZ6|BU9696|X|PN|2.700|20200501|20550515|36400000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|32630466.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32571750.62|0.89482831|||1514899513|000000011311384|F|FMF|420|20200601|20550501|2.970||||20200401||20200423|0||10|20300601||Y|36400000.00|36400000.00|32630466.96|||0|N|||THE VENUE AT MONTECILLO|5001 North Mesa Street|El Paso|TX|799120000|21340|290|139476.75|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|202603|GRM|MKT
3617NBX37|BU9698|X|PN|2.940|20240501|20620715|44207647.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|43087336.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43034841.93|0.97347054|||1523810823|000000010535293|F|FMF|480|20220801|20620701|3.190||||20200501|20200520|20240430|0||10|20320801||Y|45264400.00|44207647.40|43087336.39|||0|N|||6TH AND MAIN|611 South Main Street|Salt Lake City|UT|841110000|41620|170|167034.96|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|221(D)(4)|F|202603|GRM|MKT
3617NBX45|BU9699|X|LM|2.500|20200701|20520915|14404476.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12695421.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12668250.60|0.87946626|||1515158193|000000011500144|F|FMF|387|20200701|20520901|2.750|M||1|20120830||20120830|0||10|20300701||Y|14427677.35|14404476.09|12695421.62|||0|N|||THE RAVINIA APTS|19500 US Highway 281N|San Antonio|TX|782580000|41700|258|56264.69|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617NBX52|BU9700|X|PN|2.130|20200601|20500615|12250000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10552263.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1515153206|000000001422162|F|FMF|360|20200701|20500601|2.380||||20200501||20200527|0||10|20300701||Y|12250000.00|12250000.00|10552263.67|||0|Y|1||CORNING CENTER FOR REHABILITAT|205 East First Street|Corning|NY|148300000|18500|188|47641.50|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|202603|NGR|MKT
3617NBX60|BU9701|X|PN|2.130|20200601|20400615|20230000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|15437799.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1515156709|000000001422163|F|FMF|240|20200701|20400601|2.380||||20200501||20200527|0||10|20300701||Y|20230000.00|20230000.00|15437799.46|||0|Y|1||STUEBEN CENTER FOR REHABILITAT|7009 Rumsey Street Extension|Bath|NY|148100000|18500|172|106020.65|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|202603|NGR|MKT
3617NBX78|BU9702|X|PN|2.150|20200601|20500615|11400000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9824436.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1515153207|000000001422161|F|FMF|360|20200701|20500601|2.400||||20200501||20200527|0||10|20300701||Y|11400000.00|11400000.00|9824436.24|||0|Y|1||ONTARIO CENTER FOR REHABILITAT|3062 County Complex Drive|Canandaigua|NY|144240000|40380|163|44453.32|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|202603|NGR|MKT
3617NBX94|BU9704|X|PN|2.600|20200601|20550615|16000000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||14334351.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14308150.72|0.89425942|||1515158034|000000012511162|F|FMF|420|20200701|20550601|2.850||||20200501||20200529|0||10|20300701||Y|16000000.00|16000000.00|14334351.11|||0|N|||BAY BREEZE APARTMENTS|3125 W. Warm Springs Rd|Henderson|NV|890140000|29820|224|60244.47|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223(F)|F|202603|GRM|MKT
3617NBYA0|BU9705|X|LM|2.480|20200701|20540415|10916099.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||9708172.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9688978.98|0.88758621|||1515373703|000000012235707|F|FMF|405|20200801|20540401|2.730|M||1|20130601||20141114|0||7|20270801||Y|10916099.11|10916099.11|9708172.20|||0|N|||BANNING VILLA APARTMENTS|1100 North Banning Boulevard|Wilmington|CA|907440000|31080|90|41279.31|10,10,8,7,6,5,4,2||221(D)(4)|F|202603|NGR|MKT
3617NBYC6|BU9707|X|PN|3.650|20221101|20600715|1122745.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1081147.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1080031.90|0.96195654|||1521883638|049082673187638|R|RMF|466|20211001|20600701|4.150||||20200630|20200630|20200630|1|20221001|9|20311001||Y|1136000.00|1122745.62|1081147.24|||0|N||||500 Cross Creek|Dilley|TX|780170000|37770||4854.31|10,10,8,7,6,5,4,3,2,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|538|F|202603||
3617NBYE2|BU9709|X|PN|3.650|20221101|20600715|1190897.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1146583.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1145395.06|0.96179188|||1521883639|049066886572717|R|RMF|467|20210901|20600701|4.150||||20200630|20200630|20200630|1|20220901|9|20310901||Y|1206000.00|1190897.55|1146583.22|||0|N||||201 Springfield Road|San Diego|TX|783840000|10860||5153.43|10,10,8,7,6,5,4,3,2,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|538|F|202603||
3617NBYG7|BU9711|X|PN|3.650|20211101|20600715|1312170.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1248986.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1247656.32|0.95083436|||1519869174|050008751289321|R|RMF|473|20210301|20600701|4.150||||20200630|20200630|20200630|1|20220301|9|20310301||Y|1322000.00|1312170.06|1248986.02|||0|N||||402 Hinojosa Drive|Edcouch|TX|785380000|32580||5649.11|10,10,8,7,6,5,4,3,2,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|538|F|202603||
3617NBYJ1|BU9713|X|PN|3.650|20220501|20600715|1384443.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1324567.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1323156.95|0.95573234|||1521077283|051045646634479|R|RMF|473|20210301|20600701|4.150||||20200630|20200630|20200630|1|20220301|9|20310301||Y|1402000.00|1384443.08|1324567.13|||0|N||||366 East 8th Street|Sebastian|TX|785940000|39700||5990.97|10,10,8,7,6,5,4,3,2,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|538|F|202603||
3617NBYL6|BU9715|X|PN|3.650|20211101|20600715|2367244.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||2252764.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2250355.34|0.95062247|||1519869175|050008944891826|R|RMF|474|20210201|20600701|4.150||||20200630|20200630|20200630|1|20220201|9|20310201||Y|2387000.00|2367244.63|2252764.56|||0|N||||901 North Lamar Street|Elsa|TX|785430000|32580||10200.03|10,10,8,7,6,5,4,3,2,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|538|F|202603||
3617NBYN2|BU9717|X|PN|3.650|20211101|20600715|1091887.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1039083.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1037972.72|0.95062284|||1519869176|050008900477623|R|RMF|474|20210201|20600701|4.150||||20200630|20200630|20200630|1|20220201|9|20310201||Y|1101000.00|1091887.83|1039083.97|||0|N||||600 Sauz Street|La Villa|TX|785620000|32580||4704.75|10,10,8,7,6,5,4,3,2,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|538|F|202603||
3617NBYQ5|BU9719|X|PN|3.650|20220501|20600715|1828013.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1749633.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1747787.46|0.95611326|||1521077284|050008946585285|R|RMF|471|20210501|20600701|4.150||||20200630|20200630|20200630|1|20220501|9|20310501||Y|1848000.00|1828013.35|1749633.43|||0|N||||519 North Main Street|Donna|TX|785370000|32580||7896.79|10,10,8,7,6,5,4,3,2,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|538|F|202603||
3617NBYS1|BU9721|X|PN|3.650|20220501|20600715|1337213.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1279629.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1278273.78|0.95592384|||1521077285|049031518674556|R|RMF|472|20210401|20600701|4.150||||20200630|20200630|20200630|1|20220401|9|20310401||Y|1353000.00|1337213.83|1279629.97|||0|N||||27745 South Kansas City Road|La Feria|TX|785590000|15180||5781.58|10,10,8,7,6,5,4,3,2,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|538|F|202603||
3617NBYU6|BU9723|X|PN|3.650|20220501|20600715|835861.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||800021.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|799177.44|0.95611285|||1521077286|004961689771538|R|RMF|471|20210501|20600701|4.150||||20200630|20200630|20200630|1|20220501|9|20310501||Y|845000.00|835861.02|800021.52|||0|N||||909 West 7th Street|Justin|TX|762470000|19100||3610.82|10,10,8,7,6,5,4,3,2,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|538|F|202603||
3617NDKN3|BV0301|X|PN|2.700|20200601|20600615|23780200.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|21828729.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21797946.44|0.91664269|||1515146505|000000008635449|F|FMF|480|20200701|20600601|2.950||||20200529||20200529|0||10|20300701||Y|23780200.00|23780200.00|21828729.75|||0|N|||3343 MEMORIAL|3343 Memorial Blvd|Murfreesboro|TN|371290000|34980|241|84445.60|10,9,8,7,6,5,4,3,2,1,0|Locked out until 7/1/2020. 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 reamoritization in the event|221(D)(4)/223(A)(7)|F|202603|GRM|MKT
3617NDKP8|BV0302|X|PN|2.440|20200601|20550615|10744000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|9594142.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9576137.60|0.89130097|||1515156680|000000008322095|F|FMF|420|20200701|20550601|2.690||||20200527||20200527|0||10|20300701||Y|10744000.00|10744000.00|9594142.84|||0|N|||LANDMARK OF LAUREL CREEK|1033 North Highway 11|Manchester|KY|409620000|18340|162|39512.11|10,9,8,7,6,5,4,3,2,1,0|Locked out until 7/1/2020. 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 reamoritization in the event|232/223(F)|F|202603|NGR|MKT
3617NDKQ6|BV0303|X|PN|2.820|20200601|20600615|32543300.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|29938865.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29897642.69|0.91870347|||1515146506|000000008635450|F|FMF|480|20200701|20600601|3.070||||20200527||20200527|0||10|20300701||Y|32543300.00|32543300.00|29938865.72|||0|N|||VINTAGE BURKITT STATION|13153 Old Hickory Blvd|Antioch|TN|370130000|34980|244|117816.63|10,9,8,7,6,5,4,3,2,1,0|Locked out until 7/1/2020. 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 reamoritization in the event|221(D)(4)/223(A)(7)|F|202603|GRM|MKT
3617NDKT0|BV0306|X|PN|2.330|20200701|20550715|25355500.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|22633225.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22590150.97|0.89093692|||1515256122|000000011511316|F|FMF|420|20200801|20550701|2.580||||20200608||20200608|0||10|20300801||Y|25355500.00|25355500.00|22633225.10|||0|N|||REPUBLIC WOODLAKE APARTMENTS|7027 FM 78|San Antonio|TX|782440000|41700|288|91735.56|10,9,8,7,6,5,4,3,2,1,0|Locked out until 8/1/2020. 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 reamoritization in the event|207/223(F)|F|202603|GRM|MKT
3617NDKV5|BV0308|X|PN|2.730|20200701|20580815|26268700.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|23977656.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23940997.83|0.91138876|||1515323317|000000001722159|F|FMF|457|20200801|20580801|2.980||||20200630||20200630|0||10|20300801||Y|26268700.00|26268700.00|23977656.11|||0|N|||BETHEL HEALTH & REAHABILITATIO|13 Park Lawn Dr.|Bethel|CT|068010000|14860|343|96202.79|10,9,8,7,6,5,4,3,2,1,0|Locked out until 8/1/2020.  Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest calculated on|232/223(A)(7)|F|202603|NGR|MKT
3617NDKW3|BV0309|X|LM|2.900|20200701|20490115|18148861.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|15708361.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15669126.39|0.86336693|||1515402768|000000011311217|F|FMF|420|20200801|20490101|3.150|M||1|20131212||20131212|0||10|20300801||Y|18148861.22|18148861.22|15708361.45|||0|N|||ANDALUSIAN GATE APARTMENTS|3653 Briargrove Lane|Dallas|TX|752870000|19100|296|80469.51|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223(F)|F|202603|NGR|MKT
3617NDKX1|BV0310|X|PN|2.280|20200701|20550715|22120000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|19724669.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19686822.05|0.89000100|||1515323318|000000007511311|F|FMF|420|20200801|20550701|2.530||||20200630||20200630|0||10|20300801||Y|22120000.00|22120000.00|19724669.94|||0|N|||LIBRARY HILL APARTMENTS|700 & 740 West Wisconsin Ave|Milwaukee|WI|532330000||139|79434.07|10,9,8,7,6,5,4,3,2,1,0|Locked out until 8/1/2020. 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 reamoritization in the event|207/223(F)|F|202603|GRM|MKT
3617NDKY9|BV0311|X|LM|2.660|20200701|20520115|12683298.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|11167526.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11143320.24|0.87858223|||1515402769|000000010135689|F|FMF|480|20200801|20520101|2.910|M||1|20111229||20111229|0||10|20300801||Y|12683298.12|12683298.12|11167526.32|||0|N|||MEADOWS AT CHEYENNE MOUNTAIN|905 Pacific Hills Point|Colorado Springs|CO|809060000|17820|240|51287.33|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||221(D)(4) 223(A)(7)|F|202603|NGR|MKT
3617NDKZ6|BV0312|X|LM|2.480|20200801|20470615|9959715.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|8441232.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8416771.24|0.84508153|||1515698980|000000006722081|F|FMF|420|20200901|20470601|2.730|M||1|20120516||20120516|0||10|20300901||Y|9959715.87|9959715.87|8441232.04|||0|N|||RIVIERA PALMS REHABILITATION C|926 Haben Blvd|Palmetto|FL|342210000|35840|120|43664.60|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||232/223(F)|F|202603|NGR|MKT
3617NDK29|BV0313|X|LM|3.000|20200701|20510315|8889818.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|7837392.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7820425.72|0.87970594|||1515402770|000000004322108|F|FMF|420|20200801|20510301|3.250|M||1|20160211||20160211|0||10|20300801||Y|8889818.00|8889818.00|7837392.34|||0|N|||TUSCANY GARDENS|7400 Hazelton Etna Road SW|Pataskala|OH|430620000|18140|123|38192.89|10%,9%,8%,7%,6% 5% 4%,3%,2%,1%,0%||232/223(F)|F|202603|NGR|MKT
3617NDK37|BV0314|X|LM|3.000|20200701|20510315|7114024.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|6271826.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6258249.41|0.87970597|||1515402771|000000004622086|F|FMF|420|20200801|20510301|3.250|M||1|20160211||20160211|0||10|20300801||Y|7114024.05|7114024.05|6271826.84|||0|N|||VENETIAN GARDENS|1650 State Route 28|Loveland|OH|451400000|17140|99|30563.63|10%,9%, 8%, 7%, 6%,5%,4%,3%,2%,1%,0%||232/223(F)|F|202603|NGR|MKT
3617NDK45|BV0315|X|PN|2.380|20200701|20550715|86457000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|77254001.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|77108180.12|0.89186740|||1515278593|000000002311556|F|FMF|420|20200801|20550701|2.630||||20200629||20200629|0||10|20300801||Y|86457000.00|86457000.00|77254001.67|||0|N|||FAXON COMMONS|1001 Southern Artery|Quincy|MA|021690000|14460|582|315136.57|10,9,8,7,6,5,4,3,2,1,0|Locked out until 8/1/2020. 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 reamoritization in the event|207/223(F)|F|202603|GRB|BAF
3617NDK60|BV0317|X|PN|2.640|20240601|20620815|48914874.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|47653524.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|47591855.91|0.97295264|||1523978487|000000005135783|F|FMF|505|20220901|20620801|2.890||||20200701|20200721|20240516|0||10|20320901||Y|50169700.00|48914874.65|47653524.18|||0|N|||AURA AT HARBOR VIEW (FKA POINT|2000 Ironside Drive|Suffolk|VA|234350000|47260|300|176433.84|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|202603|GRB|BAF
3617NDK78|BV0318|X|PN|2.280|20200801|20550915|5000000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4475616.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4467097.32|0.89341946|||1515551602|000000012311289|F|FMF|420|20201001|20550901|2.530||||20200803||20200803|0||10|20301001||Y|5000000.00|5000000.00|4475616.49|||0|N|||CHANDLER GARDENS|300 E Commonwealth Ave|Chandler|AZ|852250000|38060|80|17955.26|10,9,8,7,6,5,4,3,2,1,0|Locked out until 10/1/2020.  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 reamoritization in the even|207/223(F)|F|202603|NGR|BAF
3617NDK86|BV0319|X|LM|3.670|20200801|20530615|11679948.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|10592624.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10574518.66|0.90535666|||1515698981|000000008722040|F|FMF|420|20200901|20530601|3.940|M||1|20180516||20180516|1|20210901|9|20300901||Y|11679948.27|11679948.27|10592624.31|||0|N|||REGENCY MORRISTOWN|739 E. 2nd North Street|Morristown|TN|378140000|34100|339|52884.77|10%,9%,8%,7%,6%,5%,4%,3%,2%,0%||232/223(f)|F|202603|NGR|MKT
3617NEA44|BV0927|X|LM|2.450|20200601|20460515|1899937.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1595535.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1590675.59|0.83722544|||1515158035|000000001411167|F|FMF|420|20200801|20460501|2.900|M||1|20110302||20200616|0||10|20300801||Y|1899937.35|1899937.35|1595535.37|||0|N|||CONSTITUTION COURT|500 Sleepy Hollow Road|Gouverneur|NY|136421578|36300|75|8715.66|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617NEA51|BV0928|X|LM|2.450|20200601|20460515|2171950.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1820025.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1814482.03|0.83541611|||1515095309|000000001411166|F|FMF|420|20200701|20460501|2.900|M||1|20110308||20200527|0||10|20300701||Y|2171950.27|2171950.27|1820025.88|||0|N|||DEEP RIVER ESTATES|700 Phalen Drive|Copenhagen|NY|136260000||75|9941.95|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617NEA69|BV0929|X|LM|2.450|20200601|20460215|5441111.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4547265.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4533184.32|0.83313579|||1515095310|000000001411165|F|FMF|420|20200701|20460201|2.900|M||1|20101019||20200527|0||10|20300701||Y|5441111.69|5441111.69|4547265.13|||0|N|||FRIENDS SETTLEMENT|300 Quaker Avenue|Philadelphia|NY|136730000|48060|150|25069.20|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617NEA77|BV0930|X|LM|2.450|20200601|20450715|5657821.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4697707.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4682582.42|0.82763000|||1515095311|000000001411164|F|FMF|420|20200701|20450701|2.900|M||1|20100512||20200527|0||10|20300701||Y|5657821.79|5657821.79|4697707.20|||0|N|||GABRIEL COURT|1815 Olmstead Drive|Watertown|NY|136013566|48060|120|26476.63|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617NEA85|BV0931|X|LM|3.000|20200601|20340215|1207597.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||767499.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|760404.89|0.62968432|||1515158036|000000006435384|F|FMF|360|20200801|20340201|3.250|M||1|20031203||20200616|0||10|20300801||Y|1207597.95|1207597.95|767499.90|||0|N|||PARKVIEW APARTMENTS|1101 Richwood Road 2|Monroe|LA|712027217|33740|225|9173.66|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617NEA93|BV0932|X|LM|2.220|20200701|20460115|14237720.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11826719.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11788159.40|0.82795275|||1515419546|000000006711141|F|FMF|420|20200901|20460101|2.470|M||1|20101022||20200717|0||10|20300901||Y|14237720.05|14237720.05|11826719.78|||0|N|||THE PRESERVE AT LAKE WALES|26101 Preserve Parkway|Lake Wales|FL|338594860|29460|260|62903.71|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617NEBA9|BV0933|X|LM|3.000|20200601|20340715|996347.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||646594.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|640955.54|0.64330554|||1515158037|000000006435383|F|FMF|360|20200801|20340701|3.250|M||1|20031203||20200616|0||10|20300801||Y|996347.45|996347.45|646594.07|||0|N|||TRISHELL APARTMENTS|1101 Richwood Road 2|Monroe|LA|712027217|33740|90|7389.72|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617NEBB7|BV0934|X|LM|2.700|20200601|20450815|5129365.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4277357.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4263736.22|0.83124056|||1515158038|000000006722142|F|FMF|373|20200801|20450801|2.950|M||1|20130619||20200616|0||10|20300801||Y|5129365.94|5129365.94|4277357.54|||0|N|||ATLANTIC SHORES NURSING & REHA|4251 Stack Boulevard|Melbourne|FL|329018526|37340|120|24136.49|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617NEBC5|BV0935|X|LM|2.700|20200601|20450815|10095236.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8418377.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8391568.86|0.83124048|||1515158039|000000006322070|F|FMF|373|20200801|20450801|2.950|M||1|20130529||20200616|0||10|20300801||Y|10095236.63|10095236.63|8418377.32|||0|N|||BONIFAY NURSING & REHAB CENTER|306 West Brock Avenue|Bonifay|FL|324252904||180|47503.64|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617NEBD3|BV0936|X|LM|2.700|20200601|20450815|15463140.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||12894651.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12853587.93|0.83124048|||1515158040|000000006622072|F|FMF|373|20200801|20450801|2.950|M||1|20130605||20200616|0||10|20300801||Y|15463140.80|15463140.80|12894651.16|||0|N|||BOYNTON BEACH NURSING & REHAB|9600 Lawrence Road|Boynton Beach|FL|334363300|33100|168|72762.58|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617NEBE1|BV0937|X|LM|2.700|20200601|20450815|11390854.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9498787.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9468538.79|0.83124047|||1515158041|000000006722141|F|FMF|373|20200801|20450801|2.950|M||1|20130619||20200616|0||10|20300801||Y|11390854.85|11390854.85|9498787.84|||0|N|||HUNTER'S CREEK NURSING & REHAB|14155 Town Loop Boulevard|Orlando|FL|328376185|36740|116|53600.24|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617NEBF8|BV0938|X|LM|2.700|20200601|20450915|8011951.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6687367.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6666190.65|0.83203088|||1515158042|000000006322069|F|FMF|374|20200801|20450901|2.950|M||1|20130619||20200616|0||10|20300801||Y|8011951.40|8011951.40|6687367.18|||0|N|||JACKSONVILLE NURSING & REHAB|4134 Dunn Avenue|Jacksonville|FL|322184410|27260|163|37616.31|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617NEBG6|BV0939|X|LM|2.700|20200601|20450815|6735368.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5616596.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5598710.29|0.83124044|||1515158043|000000006322067|F|FMF|373|20200801|20450801|2.950|M||1|20130522||20200616|0||10|20300801||Y|6735368.07|6735368.07|5616596.43|||0|N|||MACCLENNY NURSING & REHAB|755 South 5th Street|Macclenny|FL|320632685|27260|120|31693.61|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617NEBH4|BV0940|X|LM|2.700|20200601|20450815|4910720.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4095030.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4081989.90|0.83124061|||1515158044|000000006722140|F|FMF|373|20200801|20450801|2.950|M||1|20130619||20200616|0||10|20300801||Y|4910720.89|4910720.89|4095030.60|||0|N|||METRO WEST NURSING & REHAB CEN|5900 Westgate Drive|Orlando|FL|328352002|36740|120|23107.64|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617NEBJ0|BV0941|X|LM|2.700|20200601|20450915|9285030.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7749973.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7725432.04|0.83203092|||1515158045|000000006322068|F|FMF|374|20200801|20450901|2.950|M||1|20130619||20200616|0||10|20300801||Y|9285030.89|9285030.89|7749973.47|||0|N|||MOULTRIE CREEK NURSING & REHAB|200 Mariner Health Way|St. Augustine|FL|320867226|27260|120|43593.45|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617NEBK7|BV0942|X|LM|2.700|20200601|20450815|7197079.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6001615.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5982503.64|0.83124051|||1515158046|000000006722138|F|FMF|373|20200801|20450801|2.950|M||1|20130619||20200616|0||10|20300801||Y|7197079.86|7197079.86|6001615.89|||0|N|||ORANGE CITY NURSING & REHAB|2810 Enterprise Road|Debary|FL|327132703|19660|120|33866.22|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617NEBL5|BV0943|X|LM|2.700|20200601|20450815|9770910.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8147922.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8121975.73|0.83124046|||1515158047|000000006622074|F|FMF|373|20200801|20450801|2.950|M||1|20131021||20200616|0||10|20300801||Y|9770910.57|9770910.57|8147922.93|||0|N|||PALM CITY NURSING & REHAB CENT|2505 SW Martin Highway|Palm City|FL|349903149|38940|120|45977.51|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617NEBM3|BV0944|X|LM|2.700|20200601|20450815|11182778.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9325274.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9295577.80|0.83124048|||1515158048|000000006722136|F|FMF|373|20200801|20450801|2.950|M||1|20130619||20200616|0||10|20300801||Y|11182778.48|11182778.48|9325274.29|||0|N|||PORT ORANGE NURSING & REHAB|5600 Victoria Gardens Boulevard|Port Orange|FL|321277914|19660|120|52621.12|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617NEBN1|BV0945|X|LM|2.700|20200601|20450815|10078097.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8404084.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8377321.82|0.83124044|||1515158049|000000006722139|F|FMF|373|20200801|20450801|2.950|M||1|20131021||20200616|0||10|20300801||Y|10078097.24|10078097.24|8404084.77|||0|N|||ROYAL OAKS NURSING & REHAB CEN|2225 Knox McRae Drive|Titusville|FL|327805236|37340|120|47422.99|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617NEBP6|BV0946|X|LM|2.700|20200601|20450915|7949686.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6635396.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6614384.20|0.83203088|||1515158050|000000006722144|F|FMF|374|20200801|20450901|2.950|M||1|20130605||20200616|0||10|20300801||Y|7949686.08|7949686.08|6635396.15|||0|N|||TIFFANY HALL NURSING & REHAB|1800 SE Hillmoor Drive|Port St. Lucie|FL|349527542|38940|120|37323.97|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617NEBQ4|BV0947|X|LM|2.600|20200701|20450515|15592942.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||12967018.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12924578.31|0.82887362|||1515419547|000000005111314|F|FMF|360|20200901|20450501|2.850|M||1|20150212||20200716|0||10|20300901||Y|15592942.00|15592942.00|12967018.57|||0|N|||THE LAKES OF GREENBRIER|1105 Merchants Court|Chesapeake|VA|233207512|47260|204|73236.93|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617NEBR2|BV0948|X|PN|4.500|20221001|20571015|10222000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9799622.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9788442.22|0.95758582|||1521792932|000000012611244|F|FMF|420|20221101|20571001|4.750||||20220519||20220928|0||10|20321101||Y|10222000.00|10222000.00|9799622.99|||0|N|||459 ROCK APARTMENTS|377-459 Southeast 192nd Ave|Gresham|OR|972330000|38900|44|49970.94|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|202603|GRM|MKT
3617NEBS0|BV0949|X|PN|4.180|20221101|20571115|19999000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||18622142.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18584899.33|0.92929143|||1521910548|000000001411336|F|FMF|420|20221201|20571101|4.680||P||20220815||20221027|0||10|20321201||Y|19999000.00|19999000.00|18622142.36|||0|N|||600 RIVER ROAD|614 River Road|North Tonawanda|NY|141206570|15380|88|109869.39|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|202603|GRM|MKT
3617NEBT8|BV0950|X|PN|2.270|20200701|20580115|13910800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||12552499.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12531043.01|0.90081397|||1515416141|000000005435884|F|FMF|450|20200801|20580101|2.520||||20200515||20200629|0||10|20300801||Y|13910800.00|13910800.00|12552499.10|||0|N|||THE PALISADES OF BLYTHEWOOD PH|2052 Blythewood Crossing Lane|Blythewood|SC|290167260|17900|156|47816.34|0 HARD LOCK 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;    Sched|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617NEBU5|BV0951|X|PN|2.420|20200801|20500715|9143373.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7940819.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7921479.72|0.86636296|||1515694980|000000006622129|F|FMF|360|20200801|20500701|2.670||||20200326||20200629|0||10|20300801||Y|9160000.00|9143373.12|7940819.28|||0|N|||CORAL GABLES NURSING & REHABIL|7060 SW 8th Street|Miami|FL|331444650|33100|116|37007.88|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|202603|NGR|MKT
3617NEBV3|BV0952|X|PN|2.480|20200801|20550815|8416600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7549969.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7536009.14|0.89537451|||1515700154|000000004622122|F|FMF|420|20200901|20550801|2.730||||20200526||20200731|0||10|20300901||Y|8416600.00|8416600.00|7549969.43|||0|N|||SANCTUARY AT WILMINGTON PLACE|264 Wilmington Avenue|Dayton|OH|454201989|19430|188|31136.47|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617NEBW1|BV0953|X|PN|2.170|20200701|20550715|15757100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||14018475.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13991088.60|0.88792282|||1515416142|000000005411193|F|FMF|420|20200801|20550701|2.420||||20200529||20200629|0||10|20300801||Y|15757100.00|15757100.00|14018475.51|||0|N|||THE PALISADES AT BLYTHEWOOD I|2051 Blythewood Crossing Lane|Blythewood|SC|290167152|17900|228|55657.50|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|202603|GRM|MKT
3617NEBX9|BV0954|X|PN|2.190|20200801|20550715|23963771.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||21360858.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21319263.29|0.88964559|||1515694981|000000005111430|F|FMF|420|20200801|20550701|2.440||||20200526||20200630|0||10|20300801||Y|24000000.00|23963771.03|21360858.51|||0|N|||LINK APTS. MANCHESTER|901 McDonough Street|Richmond|VA|232242282|40060|187|85028.97|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|202603|GRM|MKT
3617NEBY7|BV0955|X|PN|2.150|20200801|20550815|9525600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8508613.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8492326.24|0.89152665|||1515700155|000000001211484|F|FMF|420|20200901|20550801|2.520||||20200528||20200730|0||10|20300901||Y|9525600.00|9525600.00|8508613.91|||0|N|||ESTHER DASHEW APARTMENTS|20 Secora Road|Monsey|NY|109523726|35620|107|34155.76|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|223(A)(7)/232/223(F)|F|202603|NGR|BAF
3617NEBZ4|BV0956|X|LM|2.830|20200701|20450815|8146491.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6827889.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6806442.99|0.83550611|||1515419054|000000006622073|F|FMF|373|20200901|20450801|3.080|M||1|20130529||20200713|0||10|20300901||Y|8146491.51|8146491.51|6827889.48|||0|N|||BOULEVARD MANOR NURSING & REHA|2839 S. Seacrest Boulevard|Boynton Beach|FL|334357934|33100|167|38971.41|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617NEB27|BV0957|X|LM|2.700|20200701|20440515|7852409.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6466715.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6444257.79|0.82067271|||1515419055|000000006722126|F|FMF|360|20200901|20440501|2.950|M||1|20140116||20200713|0||10|20300901||Y|7852409.16|7852409.16|6466715.13|||0|N|||BRADEN RIVER CARE CENTER|2010 Manatee Avenue East|Bradenton|FL|342081560|35840|193|38354.68|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617NEB35|BV0958|X|LM|2.510|20200701|20531115|23383226.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||20790765.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20748969.99|0.88734420|||1515419548|000000004411444|F|FMF|420|20200901|20531101|2.760|M||1|20180613||20200717|0||10|20300901||Y|23383226.59|23383226.59|20790765.70|||0|N|||CEDAR LAKE APARTMENTS|17400 Cedar Lake Circle|Northville|MI|481682294|19820|176|89614.47|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617NEB43|BV0959|X|LM|2.700|20200701|20440515|3774423.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3108360.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3097566.18|0.82067277|||1515419056|000000006322060|F|FMF|360|20200901|20440501|2.950|M||1|20131021||20200713|0||10|20300901||Y|3774423.17|3774423.17|3108360.76|||0|N|||LANIER MANOR|12740 Lanier Road|Jacksonville|FL|322261704|27260|120|18435.97|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617NEB50|BV0960|X|LM|2.140|20200801|20451215|5518726.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4571695.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4556582.70|0.82565844|||1515700156|000000005336007|F|FMF|420|20200901|20451201|2.390|M||1|20100917||20200716|0||10|20300901||Y|5518726.70|5518726.70|4571695.60|||0|N|||STILL MEADOW VILLAGE TWO|4632 Still Meadow Drive|Wilmington|NC|284128240|48900|100|24218.19|0 HARD LOCK THEN 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617NEB68|BV0961|X|PN|2.480|20200901|20550915|9256800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8318975.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8303656.39|0.89703314|||1515853081|000000005311478|F|FMF|420|20201001|20550901|2.730||||20200624||20200827|0||10|20301001||Y|9256800.00|9256800.00|8318975.44|||0|N|||PRINCETON TERRACE|3312 Rehobeth Church Road|Greensboro|NC|274065020|24660|144|34244.72|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|202603|NGR|MKT
3617NEB76|BV0962|X|PN|2.100|20200901|20600915|13438300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||12249178.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12229954.61|0.91008198|||1515853082|000000017135253|F|FMF|480|20201001|20600901|2.350||||20200623||20200827|0||10|20301001||Y|13438300.00|13438300.00|12249178.64|||0|N|||COPPER LANDING|10913 West 6th Avenue|Airway Heights|WA|990015105|44060|216|43212.00|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(A)(7)|F|202603|NGR|BAF
3617NEB84|BV0963|X|LM|3.330|20200801|20540415|29513379.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||26717346.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26671243.16|0.90370009|||1515700299|000000006711306|F|FMF|420|20200901|20540401|3.580|M||1|20190211||20200715|0||10|20300901||Y|29513379.61|29513379.61|26717346.61|||0|N|||WINDSOR CLUB AT SEVEN OAKS|2300 Guards Street|Wesley Chapel|FL|335447707|45300|240|125810.20|0 HARD LOCK THEN 10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|GRM|MKT
3617NEB92|BV0964|X|LM|3.650|20200901|20490115|8904612.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7848648.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7830845.86|0.87941461|||1515976915|000000004422098|F|FMF|360|20201001|20490101|3.900|M||1|20181009||20200821|0||10|20301001||Y|8904612.00|8904612.00|7848648.43|||0|N|||ADVANTAGE LIVING CENTER - WARR|12250 East 12 Mile Road|Warren|MI|480933516|19820|210|43310.68|0 HARDLOCK THEN 10.10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617NECA8|BV0965|X|LM|3.100|20200801|20560815|9488115.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8653453.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8639777.22|0.91058943|||1515700300|000000012935122|F|FMF|452|20200901|20560801|3.350|M||1|20150402||20200714|0||10|20300901||Y|9488115.67|9488115.67|8653453.54|||0|N|||GRACE TOWER|3955 Park Boulevard|San Diego|CA|921033521|41740|168|37833.88|0 HARD LOCK THEN 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617NECB6|BV0966|X|LM|3.100|20200801|20560815|4635864.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4228050.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4221368.37|0.91058935|||1515700301|000000012935122|F|FMF|452|20200901|20560801|3.350|M||1|20150402||20200714|0||10|20300901||Y|4635864.20|4635864.20|4228050.58|||0|N|||GRACE TOWER|3955 Park Boulevard|San Diego|CA|921033521|41740|168|18485.52|0 HARD LOCK THEN 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617NECC4|BV0967|X|LM|2.490|20201001|20440415|9678271.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7964592.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7936193.31|0.82000115|||1516253601|000000005111295|F|FMF|360|20201101|20440401|2.740|M||1|20140128||20200915|0||10|20301101||Y|9678271.94|9678271.94|7964592.47|||0|N|||MAPLEWOOD PARK APARTMENTS|8178 Peakwood Court|Manassas|VA|201112134|47900|144|46584.98|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617NECD2|BV0968|X|LM|2.440|20200901|20530915|20198838.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||17944703.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17907923.18|0.88658185|||1515976916|000000006235685|F|FMF|498|20201001|20530901|2.690|M||1|20111118||20200819|0||10|20301001||Y|20198838.25|20198838.25|17944703.72|||0|N|||PROVIDENCE PLACE|500 Providence Main Street NW|Huntsville|AL|358064853|26620|226|77006.58|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617NECF7|BV0970|X|PN|2.140|20200801|20550715|46928343.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||41787558.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41705520.54|0.88870644|||1515694983|000000012111274|F|FMF|420|20200801|20550701|2.390||||20200507||20200629|0||10|20300801||Y|47000000.00|46928343.84|41787558.15|||0|N|||SOMA RESIDENCES AKA 1045 MISSI|1045 Mission Street|San Francisco|CA|941035816|41860|278|165264.49|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|202603|NGR|AFF
3617NECG5|BV0971|X|PN|2.440|20200701|20550815|22240000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||19934096.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19896991.84|0.89464891|||1515419057|000000005222128|F|FMF|420|20200901|20550801|2.690||||20200506||20200717|0||10|20300901||Y|22240000.00|22240000.00|19934096.01|||0|N|||BERLIN NURSING AND REHABILITAT|9715 Healthway Drive|Berlin|MD|218113500|41540|246|81789.77|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|202603|NGR|MKT
3617NECH3|BV0972|X|PN|2.440|20200701|20550815|11832600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||10605763.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10586022.80|0.89464892|||1515419058|000000012522038|F|FMF|420|20200901|20550801|2.690||||20200430||20200717|0||10|20300901||Y|11832600.00|11832600.00|10605763.75|||0|N|||SPANISH HILLS WELLNESS  SUITES|5351 Montessouri Street|Las Vegas|NV|891131126|29820|227|43515.54|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|202603|NGR|MKT
3617NECJ9|BV0973|X|PN|2.350|20200801|20550815|9846400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8809514.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8792871.77|0.89300371|||1515700157|000000012722151|F|FMF|420|20200901|20550801|2.600||||20200610||20200730|0||10|20300901||Y|9846400.00|9846400.00|8809514.86|||0|N|||REGENCY CARE CENTER AT MONROE|1355 W. Main Street|Monroe|WA|982722022|42660|92|35730.37|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617NECL4|BV0975|X|PN|2.890|20240401|20620815|39862776.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||38813180.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38766075.78|0.97248811|||1523750045|000000005135790|F|FMF|460|20220901|20620801|3.190||||20200522|20200806|20240405|0||10|20320901||Y|40724800.00|39862776.44|38813180.31|||0|N|||VUE@CRC APTS|1906 Research Center Drive|Blacksburg|VA|240606359|13980|206|150282.90|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|221(D)(4)|F|202603|GRM|MKT
3617NECM2|BV0976|X|PN|2.100|20200901|20550915|37550000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||33488688.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33423030.90|0.89009403|||1515976154|000000004411474|F|FMF|420|20201001|20550901|2.350||||20200617||20200827|0||10|20301001||Y|37550000.00|37550000.00|33488688.42|||0|N|||CHERRY HILL VILLAGE UPTOWN|49730 Uptown Avenue|Canton|MI|481875937|19820|288|131239.53|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|202603|GRM|MKT
3617NE2N1|BV1681|X|LM|2.420|20200801|20470915|5636648.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|4782175.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4768433.71|0.84596975|||1515698982|000000001422087|F|FMF|420|20200901|20470901|2.670|M||1|20200729||20200729|0||10|20300901||Y|5636648.04|5636648.04|4782175.40|||0|N|||KEEPSAKE VILLAGE AT GREENPOINT|138 Old Liverpool Road|Salina|NY|130880000|45060|54|24382.03|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202603|NGR|MKT
3617NE2P6|BV1682|X|PN|2.120|20200701|20550715|24960000.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||22182449.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22138759.15|0.88696952|||1515373705|000000003111128|F|FMF|420|20200801|20550701|2.370||||20200601||20200601|0||10|20300731||Y|24960000.00|24960000.00|22182449.94|||0|N|||OCEANPOINTE TOWERS|10 Pavilion Avenue|Long Branch|NJ|077400000|35620|151|87501.13|10,9,8,7,6,5,4,3,2,1,0|Payment may be made beginning 8/1/2020 at a premium of 10%.  Each year thereafter the prepayment premium declines by 1%. Beginning on 8/1/2030 no prepayment premium is due.|207/223(F)|F|202603|NGR|BAF
3617NE2Q4|BV1683|X|LM|2.950|20200701|20440715|5182200.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|4290113.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4275751.38|0.82508421|||1515419059|000000008222054|F|FMF|360|20200801|20440701|3.200|M||1|20200601||20200601|0||10|20300801||Y|5182200.36|5182200.36|4290113.56|||0|N|||GLENWOOD HEALTH AND REHABILITA|615 Mountain View Road|Glenwood|AR|719430000||80|25802.04|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617NE2R2|BV1684|X|LM|2.950|20200701|20490715|7126681.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|6199729.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6184806.25|0.86783823|||1515419060|000000008222055|F|FMF|420|20200801|20490701|3.200|M||1|20200601||20200601|0||10|20300801||Y|7126681.08|7126681.08|6199729.38|||0|N|||STONEGATE VILLA HEALTH AND REH|118 Jerry Selby Drive|Crossett|AR|716350000||70|31455.64|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617NE2S0|BV1685|X|LM|3.230|20200701|20361015|5056619.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|3606440.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3582911.31|0.70855869|||1515416143|000000007122283|F|FMF|277|20200801|20361001|3.480|M||1|20200601||20200601|0||10|20300801||Y|5056619.45|5056619.45|3606440.67|||0|N|||MOMENCE MEADOWS NURSING CTR|500 South Walnut Street|Momence|IL|609540000|28100|140|33987.47|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202603|NGR|MKT
3617NE2T8|BV1686|X|LM|3.030|20200701|20490715|21599925.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|18821267.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18776433.91|0.86928237|||1515417919|000000007122351|F|FMF|408|20200801|20490701|3.280|M||1|20200601||20200601|0||10|20300801||Y|21599925.49|21599925.49|18821267.88|||0|N|||MIDWAY NEUROLOGICAL & REHAB CE|8540 South Harlem Avenue|Bridgeview|IL|604550000|16980|400|96278.14|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617NE2U5|BV1687|X|LM|3.570|20200701|20480815|4381214.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|3830276.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3821253.38|0.87219053|||1515416144|000000007322308|F|FMF|360|20200801|20480801|3.820|M||1|20200601||20200601|0||10|20300801||Y|4381214.26|4381214.26|3830276.75|||0|N|||THE WATERS AT HUNTINGBURG|1712 Leland Drive|Huntingburg|IN|475420000|27540|95|21216.43|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617NE2V3|BV1688|X|LM|3.520|20200601|20480815|4503322.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|3926643.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3917334.41|0.86987660|||1515156710|000000007322309|F|FMF|360|20200701|20480801|3.770|M||1|20200528||20200528|0||10|20300701||Y|4503322.61|4503322.61|3926643.71|||0|N|||WESTPARK  A WATERS COMMUNITY|1316 North Tibbs Avenue|Indianapolis|IN|462220000|26900|117|21645.51|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617NE2W1|BV1689|X|LM|3.150|20200601|20380915|7091576.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|5310204.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5281745.05|0.74479143|||1515156711|000000007322224|F|FMF|301|20200701|20380901|3.400|M||1|20200528||20200528|0||10|20300701||Y|7091576.82|7091576.82|5310204.27|||0|N|||THE WATERS OF MARTINSVILLE|2055 Heritage Drive|Martinsville|IN|461510000|26900|103|43504.80|10,10,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202603|NGR|MKT
3617NE2X9|BV1690|X|LM|3.150|20200601|20430815|7757112.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|6358651.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6336309.28|0.81683870|||1515156712|000000007322227|F|FMF|360|20200701|20430801|3.400|M||1|20200528||20200528|0||10|20300701||Y|7757112.06|7757112.06|6358651.10|||0|N|||THE WATERS OF CLIFTY FALLS|950 Cross Avenue|Madison|IN|472500000|31500|138|40358.00|10,10,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202603|NGR|MKT
3617NFXH7|BV2480|X|LM|2.950|20200701|20440315|5081593.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||4189170.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4174802.95|0.82155398|||1515417952|000000004722091|F|FMF|360|20200801|20440301|3.200|M||1|20140225||20200630|0||10|20300801||Y|5081593.75|5081593.75|4189170.11|||0|N|||WEST WOODS OF NILES|1211 State Line Road|Niles|MI|491204729|35660|121|25538.28|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617NFXJ3|BV2481|X|LM|2.700|20200701|20360515|3523297.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||2446257.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2429038.75|0.68942208|||1515417953|000000004822022|F|FMF|304|20200801|20360501|2.950|M||1|20101221||20200630|0||10|20300801||Y|3523297.44|3523297.44|2446257.71|||0|N|||MAPLE WOODS MANOR|13137 North Clio Road|Clio|MI|484200000|22420|151|23232.68|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617NFXK0|BV2482|X|LM|2.800|20200701|20490415|2314756.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||2003401.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1998409.84|0.86333499|||1515417954|000000007222117|F|FMF|412|20200801|20490401|3.050|M||1|20141125||20141125|0||10|20300801||Y|2314756.95|2314756.95|2003401.47|||0|N|||GODFREY HEALTHCARE & REHABILIT|1623 West Delmar Avenue|Godfrey|IL|620351317|41180|68|10083.61|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617NFXL8|BV2483|X|PN|2.250|20200701|20500715|6678000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||5767784.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5753414.92|0.86154761|||1515417955|000000012622187|F|FMF|360|20200801|20500701|2.500||||20200611||20200611|0||10|20300801||Y|6678000.00|6678000.00|5767784.87|||0|N|||LIFE CARE CENTER OF COOS BAY|2890 Ocean Boulevard|Coos Bay|OR|974203530|18300|96|26386.17|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|202603|NGR|MKT
3617NFXN4|BV2485|X|LM|2.650|20200601|20430615|6490471.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||5248191.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5228623.01|0.80558453|||1515153209|000000002343316|F|FMF|374|20200701|20430601|2.900|M||1|20120321||20200529|0||10|20300701||Y|6490471.52|6490471.52|5248191.55|||0|N|||BLAIR HOUSE OF NEW BEDFORD|397 County Street|New Bedford|MA|027404933|39300|135|32251.67|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617NFXP9|BV2486|X|LM|2.650|20200601|20470415|9989654.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||8449509.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8425249.13|0.84339749|||1515153210|000000002343307|F|FMF|420|20200701|20470401|2.900|M||1|20120321||20200529|0||10|20300701||Y|9989654.44|9989654.44|8449509.67|||0|N|||BLAIR HOUSE OF TEWKSBURY|10 Erlin Terrace|Tewksbury|MA|018762666|14460|166|44680.19|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617NFXQ7|BV2487|X|PN|2.300|20200601|20500615|26656000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||22990973.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22933811.49|0.86036208|||1515054845|000000003322122|F|FMF|360|20200701|20500601|2.550||||20200514||20200514|0||10|20300701||Y|26656000.00|26656000.00|22990973.35|||0|N|||PREMIER WASHINGTON REHABILITAT|36 Old Hickory Ridge Road|Washington|PA|153018613|38300|440|106017.68|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|202603|NGR|MKT
3617NFXR5|BV2488|X|PN|2.280|20200601|20500615|11035400.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||9513877.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9490160.10|0.85997427|||1515149782|000000010122153|F|FMF|360|20200701|20500601|2.530||||20200504||20200504|0||10|20300701||Y|11035400.00|11035400.00|9513877.17|||0|N|||VILLA MANOR CARE CENTER|7950 West Mississippi Avenue|Lakewood|CO|802264326|19740|187|43775.49|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|202603|NGR|MKT
3617NFXS3|BV2489|X|PN|2.280|20200601|20500615|21266000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||18333917.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18288212.98|0.85997428|||1515149783|000000010122151|F|FMF|360|20200701|20500601|2.530||||20200504||20200504|0||10|20300701||Y|21266000.00|21266000.00|18333917.45|||0|N|||LCC OF LONGMONT & THE BRIDGE A|2444 and 2451 Pratt Street|Longmont|CO|805011173|14500|379|84358.48|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|202603|NGR|MKT
3617NFXT1|BV2490|X|LM|2.650|20200601|20440115|4648771.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||3789113.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3775572.27|0.81216568|||1515153211|000000002315035|F|FMF|382|20200601|20440101|2.900|M||1|20120221||20200430|0||10|20300601||Y|4660208.11|4648771.82|3789113.71|||0|N|||BLAIRE HOUSE OF MILFORD|20 Claflin Street|Milford|MA|017573356|49340|73|22698.46|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617NFXU8|BV2491|X|LM|2.550|20200601|20320215|3445596.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1887492.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1863018.63|0.54069561|||1515153212|000000011322038|F|FMF|264|20200601|20320201|2.800|M||1|20100122||20200430|0||10|20300601||Y|3466386.68|3445596.73|1887492.67|||0|N|||KIRKLAND CT HEALTH & REHAB CEN|1601 Kirkland Drive|Amarillo|TX|791062401|11100|86|28878.19|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617NFXV6|BV2492|X|LM|2.550|20200601|20351015|2014496.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1358134.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1347825.06|0.66906316|||1515153213|000000011322039|F|FMF|312|20200601|20351001|2.800|M||1|20090923||20200430|0||10|20300601||Y|2023254.24|2014496.34|1358134.91|||0|N|||BROWNFIELD AND CARE CENTER|510 South First Street|Brownfield|TX|793165544||52|13478.83|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617NFXW4|BV2493|X|LM|2.550|20200601|20400115|2117657.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1611040.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1603082.98|0.75700785|||1515153214|000000011322052|F|FMF|360|20200601|20400101|2.800|M||1|20091229||20200430|0||10|20300601||Y|2124417.52|2117657.67|1611040.71|||0|N|||BREMOND NURSING & REHAB CENTER|211 North Main Street|Bremond|TX|766295296|17780|72|11716.82|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617NFXX2|BV2494|X|LM|2.550|20200601|20351215|2679208.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1817812.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1804281.66|0.67343844|||1515153215|000000011322049|F|FMF|312|20200601|20351201|2.800|M||1|20091106||20200430|0||10|20300601||Y|2690702.68|2679208.97|1817812.12|||0|N|||VILLA HAVEN HEALTH & REHAB CTR|300 South Jackson Street|Beckenridge|TX|764244804||71|17772.02|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617NGV95|BV3340|X|PN|3.020|20230701|20621015|20965025.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|20232174.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20208228.64|0.96390196|||1522800700|000000011535880|F|FMF|507|20221101|20621001|3.270||||20200601|20200624|20230714|0||10|20321101||Y|21159900.00|20965025.82|20232174.44|||0|N|||PARK AT 38THIRTY|3830 Parkdale Street|San Antonio|TX|782290000|41700|196|79078.47|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|221(D)(4)|F|202603|NGR|BAF
3617NGWB9|BV3342|X|PN|3.020|20230701|20620815|40294801.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|38875597.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38829225.32|0.96362867|||1522800701|000000011535867|F|FMF|505|20220901|20620801|3.270||||20200601|20200625|20230713|0||10|20320901||Y|40754800.00|40294801.12|38875597.56|||0|N|||THE GRASSDALE AT MANOR|12601 E US 290 HWY|Manor|TX|786530000|12420|320|152308.24|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|221(D)(4)|F|202603|GRM|MKT
3617NGWC7|BV3343|X|LM|2.750|20200701|20570315|6882265.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|6245486.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6235292.30|0.90599422|||1515373706|000000006435623|F|FMF|497|20200801|20570301|3.000|M||1|20150901||20171116|0||10|20300801||Y|6882265.75|6882265.75|6245486.88|||0|N|||IVY PARK APARTMENTS PHASE II|6444 Jones Creek Road|Baton Rouge|LA|708170000|12940|60|25808.30|0; 10-0||221(D)(4)|F|202603|NGR|MKT
3617NGWD5|BV3344|X|LM|2.580|20200701|20460115|4807181.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4016424.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4003824.51|0.83288408|||1515373707|000000006311067|F|FMF|420|20200801|20460101|2.830|M||1|20101209||20101209|0||10|20300801||Y|4807181.98|4807181.98|4016424.32|||0|N|||PINE FOREST HOMES|4021 NE 2nd Way #A|Gainesville|FL|326090000|23540|131|22071.88|0; 10-0||207/223(F)|F|202603|NGR|MKT
3617NGWE3|BV3345|X|PN|2.520|20200801|20561115|5586600.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|5046013.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5037295.72|0.90167467|||1515678747|000000009223254|F|FMF|435|20200901|20561101|2.770||||20200701||20200730|0||10|20300901||Y|5586600.00|5586600.00|5046013.47|||0|N|||FAIRWAY RIDGE COOPERATIVE|3504 Fairway Ridge Lane SW|Rochester|MN|559020000|40340|52|20365.63|0; 10-0|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|202603|NGR|MKT
3617NGWF0|BV3346|X|PN|2.140|20200801|20600815|5002300.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4556126.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4549005.93|0.90938287|||1515678748|000000009223257|F|FMF|480|20200901|20600801|2.390||||20200701||20200731|0||10|20300901||Y|5002300.00|5002300.00|4556126.06|||0|N|||REALIFE COOPERATIVE OF DULUTH|118 Coffee Creek Boulevard|Duluth|MN|558110000|20260|35|16194.41|0; 10-0|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|202603|NGR|MKT
3617NGWG8|BV3347|X|PN|2.200|20200801|20510515|5621800.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4888457.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4876734.99|0.86746860|||1515678749|000000009223255|F|FMF|369|20200901|20510501|2.450||||20200701||20200731|0||10|20300901||Y|5621800.00|5621800.00|4888457.24|||0|N|||REALIFE COOPERATIVE OF BLOOMIN|8641 Wentworth Avenue South|Minneapolis|MN|554200000|33460|78|21702.85|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|213/223(A)(7)|F|202603|NGR|MKT
3617NGWH6|BV3348|X|LM|2.420|20200801|20531015|10172161.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|9023498.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9005026.08|0.88526185|||1515686059|000000011335361|F|FMF|498|20200901|20531001|2.670|M||1|20120401||20140428|0||10|20300901||Y|10172161.59|10172161.59|9023498.95|||0|N|||CHATEAU AT WILDBRIAR LAKE|1515 Hardrock Road|Irving|TX|750610000|19100|120|38550.16|0; 10-0||221(D)(4)|F|202603|NGR|MKT
3617NGWJ2|BV3349|X|LM|2.220|20200801|20530615|16719408.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|14740963.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14709320.86|0.87977522|||1515686060|000000011335560|F|FMF|480|20200901|20530601|2.470|M||1|20130501||20130530|0||10|20300901||Y|16719408.58|16719408.58|14740963.16|||0|N|||WINDSOR CREEK APARTMENTS|5301 Chicago Ave.|Lubbock|TX|794140000|31180|208|61984.12|0; 10-0||221(D)(4)/223(A)(7)|F|202603|NGR|MKT
3617NGWK9|BV3350|X|LM|2.770|20200901|20550115|4459660.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4016700.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4009407.62|0.89903885|||1515954456|000000011535663|F|FMF|494|20201001|20550101|3.020|M||1|20131001||20150914|0||10|20301001||Y|4459660.48|4459660.48|4016700.37|||0|N|||HACIENDA DEL SOL APARTMENTS|698 N. Stookey Rd.|San Benito|TX|785860000|15180|152|17401.45|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202603|NGR|MKT
3617NGWL7|BV3351|X|LM|2.800|20200901|20570715|18604949.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|16966416.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16939418.65|0.91047918|||1515954457|000000011335629|F|FMF|501|20201001|20570701|3.050|M||1|20150901||20180313|0||10|20301001||Y|18604949.91|18604949.91|16966416.86|||0|N|||COMPASS POINTE|1509 Wayside Drive|Midland|TX|797010000|33260|206|70121.19|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202603|NGR|MKT
3617NGWM5|BV3352|X|PN|2.140|20200901|20600915|12075900.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|11015958.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10998804.53|0.91080619|||1515954458|000000011335883|F|FMF|480|20201001|20600901|2.390||||20200801||20200831|0||10|20301001||Y|12075900.00|12075900.00|11015958.85|||0|N|||ESTATE VILLAS AT KRUM|4891 Masch Branch Rd.|Krum|TX|762490000|19100|140|39094.44|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|221(D)(4)/223(A)(7)|F|202603|NGR|MKT
3617NGWN3|BV3353|X|PN|2.150|20200901|20550915|16416500.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|14656006.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14627506.95|0.89102470|||1515954459|000000009211482|F|FMF|420|20201001|20550901|2.400||||20200801||20200828|0||10|20301001||Y|16416500.00|16416500.00|14656006.93|||0|N|||THE CREST AT LAKESHORE|4004 London Road|Duluth|MN|558020000|20260|98|57811.99|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)/223(A)(7)|F|202603|NGR|MKT
3617NGWP8|BV3354|X|PN|2.010|20200901|20600915|27466400.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|24991419.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24951505.69|0.90843742|||1515954460|000000010535305|F|FMF|480|20201001|20600901|2.260||||20200801||20200827|0||10|20301001||Y|27466400.00|27466400.00|24991419.53|||0|N|||MEADOW AT RIVERWALK|6972 S. River Reserve Court|Midvale|UT|840470000|41620|256|86981.01|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|221(D)(4)/223(A)(7)|F|202603|GRM|MKT
3617NGWR4|BV3356|X|PN|2.100|20221101|20570215|20214242.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|18881529.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18846857.04|0.93235537|||1521933173|000000006135936|F|FMF|435|20220301|20570201|2.350||||20201101|20201118|20221115|0||10|20320301||Y|20500000.00|20214242.71|18881529.45|||0|N|||SYCAMORE RIDGE|1240 Vineyard Way|Gainesville|GA|305040000|23580|220|71648.74|10|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|221(D)(4)|F|202603|NGR|BAF
3617NGWS2|BV3357|X|LM|3.250|20201001|20530815|19206057.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|17344548.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17313068.27|0.90143793|||1516196379|000000009222151|F|FMF|420|20201101|20530801|3.500|M||1|20180701||20180730|0||10|20301101||Y|19206057.14|19206057.14|17344548.90|||0|N|||OAK PARK SENIOR LIVING|13936 Lower 59th St. N.|Oak Park Heights|MN|550820000|33460|300|82068.90|0: 10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||232/223(F)|F|202603|NGR|MKT
3617NGWT0|BV3358|X|LM|2.550|20201001|20570115|16789876.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|15226036.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15200079.17|0.90531218|||1516196380|000000011335624|F|FMF|500|20201101|20570101|2.800|M||1|20150501||20170629|0||10|20301101||Y|16789876.75|16789876.75|15226036.83|||0|N|||POST OAK APARTMENTS|2601 McKinney Ranch Pkwy|Mckinney|TX|750700000|19100|182|61485.08|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202603|NGR|MKT
3617NGWU7|BV3359|X|LM|2.400|20201001|20551015|22442062.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|20174134.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20136640.91|0.89727231|||1516196381|000000011735246|F|FMF|502|20201101|20551001|2.650|M||1|20131201||20140309|0||10|20301101||Y|22442062.11|22442062.11|20174134.61|||0|N|||MACARTHUR POINTE II APARTMENTS|6000 SW 12th St.|Oklahoma City|OK|731280000|36420|250|82044.91|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202603|NGR|MKT
3617NGWV5|BV3360|X|LM|2.840|20201001|20590615|26983138.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|24846600.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24810861.07|0.91949502|||1516196382|000000011535798|F|FMF|500|20201101|20590601|3.090|M||1|20171001||20200123|0||10|20301101||Y|26983138.71|26983138.71|24846600.58|||0|N|||MERRITT HERITAGE|4700 Williams Drive|Georgetown|TX|786330000|12420|244|99719.51|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202603|NGR|BAF
3617NGWW3|BV3361|X|LM|2.100|20201001|20531015|21178483.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|18723893.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18683638.75|0.88219911|||1516196383|000000011335407|F|FMF|500|20201101|20531001|2.350|M||1|20120101||20131212|0||10|20301101||Y|21178483.01|21178483.01|18723893.02|||0|N|||TRINITY BELL GARDEN APARTMENTS|9500 Trinity Blvd. CFW|Fort Worth|TX|761180000|19100|240|76921.89|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202603|NGR|MKT
3617NGWX1|BV3362|X|PN|2.050|20201001|20601015|5326600.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4858148.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4850476.03|0.91061391|||1516177759|000000007423025|F|FMF|480|20201101|20601001|2.300||||20200901||20200928|0||10|20301101||Y|5326600.00|5326600.00|4858148.13|||0|N|||VILLAGE COOPERATIVE OF ASBURY|5297 Grand Meadow Drive|Asbury|IA|520020000|20220|50|16983.55|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|213/223(A)(7)|F|202603|NGR|MKT
3617NGWY9|BV3363|X|PN|2.320|20201001|20601015|3220000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|2951979.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2947557.86|0.91539064|||1516177760|000000009223256|F|FMF|480|20201101|20601001|2.570||||20200901||20200929|0||10|20301101||Y|3220000.00|3220000.00|2951979.32|||0|N|||VILLAGE COOPERATIVE OF ALEXAND|515 Jefferson St.|Alexandria|MN|563080000|10820|28|10743.62|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|213/223(A)(7)|F|202603|NGR|MKT
3617NGWZ6|BV3364|X|PN|2.140|20201001|20601015|4129000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|3772437.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3766584.03|0.91222670|||1516177761|000000007423026|F|FMF|480|20201101|20601001|2.390||||20200901||20200930|0||10|20301101||Y|4129000.00|4129000.00|3772437.79|||0|N|||VILLAGE COOPERATIVE OF BURLING|1431 Cambridge Drive|Burlington|IA|526010000|15460|35|13367.20|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|213/223(A)(7)|F|202603|NGR|MKT
3617NGW29|BV3365|X|PN|2.150|20201001|20601015|5669400.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|5180810.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5172787.06|0.91240467|||1516177762|000000007423023|F|FMF|480|20201101|20601001|2.400||||20200901||20200930|0||10|20301101||Y|5669400.00|5669400.00|5180810.50|||0|N|||VILLAGE COOPERATIVE OF SIOUX C|1400 Indian Hills Dr.|Sioux City|IA|511040000|43580|44|18385.06|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|213/223(A)(7)|F|202603|NGR|MKT
3617NGW37|BV3366|X|PN|2.040|20201001|20601015|5295400.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4828749.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4821109.43|0.91043348|||1516177763|000000007423024|F|FMF|480|20201101|20601001|2.290||||20200901||20200928|0||10|20301101||Y|5295400.00|5295400.00|4828749.97|||0|N|||VILLAGE COOPERATIVE OF MASON C|275 North Taft Avenue|Mason City|IA|504010000|32380|50|16855.40|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|213/223(A)(7)|F|202603|NGR|MKT
3617NGW52|BV3368|X|PN|2.460|20221201|20620315|11181324.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|10638288.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10623726.74|0.95013137|||1522044605|000000011335879|F|FMF|497|20220401|20620301|2.710||||20200901|20200929|20221213|0||10|20320401||Y|11300000.00|11181324.38|10638288.62|||0|N|||BARLIN APARTMENTS|751 W BARDIN ROAD|Arlington|TX|760170000|19100|112|38586.68|10,9,8,7,6,5,4,3,2,1,0||221(D)4|F|202603|GRA|AFF
3617NHS30|BV4138|X|PN|3.600|20221101|20620615|32025634.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|30802488.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30769856.68|0.96078837|||1521933174|000000011435788|F|FMF|504|20220701|20620601|3.850||||20200401|20200428|20221108|0||10|20320701||Y|32167800.00|32025634.00|30802488.37|||0|N|||WOODLANDS AT BEAUMONT|6030 N. Major Drive|Beaumont|TX|777130000|13140|212|131456.34|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(D)(4)|F|202603|GRM|MKT
3617NHS48|BV4139|X|LM|3.590|20200801|20540615|26097839.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|23754872.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23715964.26|0.90873287|||1515694984|000000006111411|F|FMF|420|20200901|20540601|3.840|M||1|20190501||20190510|1|20210831|9|20300831||Y|26097839.44|26097839.44|23754872.23|||0|N|||SILVER OAK APARTMENTS|1281 Brockett Rd.|Clarkston|GA|300210000|12060|406|114923.56|8,7,6,5,4,3,2,1,0||207/223(f)|F|202603|NGR|BAF
3617NHS55|BV4140|X|LM|2.670|20200801|20491215|5284455.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4593516.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4582327.70|0.86713345|||1515694985|000000007211147|F|FMF|420|20200901|20491201|2.920|M||1|20141101||20141125|0||10|20300831||Y|5284455.37|5284455.37|4593516.21|||0|N|||LEISURE ACRES|215 W. Sam J. Stone Ave|Peoria|IL|616050000|37900|148|22366.07|9,8,7,6,5,4,3,2,1,0||207/223(f)|F|202603|NGR|MKT
3617NHS63|BV4141|X|LM|2.600|20200801|20481215|4724722.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4068433.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4057826.88|0.85884987|||1515694986|000000007211135|F|FMF|420|20200901|20481201|2.850|M||1|20131101||20131115|0||10|20300831||Y|4724722.53|4724722.53|4068433.84|||0|N|||SOUTHSIDE MANOR|915 S. Helen St.|Peoria|IL|616050000|37900|100|20269.49|9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617NHS71|BV4142|X|LM|2.600|20200801|20490115|7520520.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6480342.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6463530.90|0.85945266|||1515694987|000000007211140|F|FMF|420|20200901|20490101|2.850|M||1|20131201||20131219|0||10|20300831||Y|7520520.01|7520520.01|6480342.29|||0|N|||BNAI BRITH COVENANT HOUSE|215 W. Sam J. Stone Ave.|Peoria|IL|616050000|37900|200|32202.20|9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617NHS97|BV4144|X|PN|2.630|20230201|20600815|2367316.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2259865.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2256815.46|0.95332244|||1522213055|041032214995756|R|RMF|479|20220301|20600801|3.130||||20200827|20200827|20230131|0||10|20320301||Y|2400000.00|2367316.91|2259865.72|||0|N||||1203 Peeler Dr.|Fostoria|OH|448300000|45660||8944.74|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|538|F|202603||
3617NHTB1|BV4146|X|PN|2.610|20231101|20621215|8073411.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|7802495.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7792481.59|0.96520313|||1523258676|000000007335806|F|FMF|508|20230101|20621201|2.860||||20200826|20200826|20231116|0||10|20330101||Y|8175000.00|8073411.93|7802495.14|||0|N|||MCCORMICK PLACE|2811 McCormick Avenue|Fort Wayne|IN|468030000|23060|94|28609.50|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|202603|NGR|BAF
3617NHTD7|BV4148|X|PN|1.750|20240101|20630315|30476099.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|29340344.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29295672.32|0.96126713|||1523411165|000000005336332|F|FMF|510|20230401|20630301|2.000||||20200901|20200903|20231221|0||10|20330401||Y|30900000.00|30476099.25|29340344.87|||0|N|||SPRINGBROOK APARTMENTS|5025 Taggart Springs Way|Charlotte|NC|282080000|16740|198|93573.12|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|221(D)(4)|F|202603|NGR|BAF
3617NHTE5|BV4149|X|PN|2.010|20200901|20550915|19200000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||17091389.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17057383.88|0.88840541|||1515976171|000000007322323|F|FMF|420|20201001|20550901|2.260||||20200801||20200827|0||10|20301001||Y|19200000.00|19200000.00|17091389.30|||0|N|||COPPER TRACE HEALTH AND LIVING|1250 West 146th  Street|Westfield|IN|460740000|26900|263|66194.20|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|232/223(f)|F|202603|NGR|MKT
3617NHTG0|BV4151|X|PN|2.250|20220301|20561215|18914800.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|17476714.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17445200.05|0.92230423|||1520627340|000000007135920|F|FMF|435|20220101|20561201|2.500||||20200901|20200901|20220224|0||10|20320101||Y|19000000.00|18914800.00|17476714.32|||0|N|||UNIVERSAL CITY APARTMENTS|9510 S Constance Ave.|Chicago|IL|606170000|16980|161|67924.09|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|221(D)(4)|F|202603|NGR|BAF
3617NHTJ4|BV4153|X|PN|2.650|20230401|20611215|8864557.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|8486102.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8474812.59|0.95603340|||1522436649|000000001735321|F|FMF|494|20220101|20611201|2.900||||20200901|20200908|20230405|0||10|20320101||Y|9027200.00|8864557.75|8486102.40|||0|N|||GLENBROOK MANOR|10 Glenbrook Road|Stamford|CT|069020000|14860|44|31797.89|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(D)(4)|F|202603|NGR|BAF
3617NHTL9|BV4155|X|PN|2.110|20220501|20611215|11427589.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|10726954.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10711009.18|0.93729388|||1521018091|000000008735326|F|FMF|494|20220101|20611201|2.360||||20201001|20201001|20220428|0||10|20320101||Y|11500000.00|11427589.00|10726954.69|||0|N|||MEADOWOOD APARTMENTS|944 North Wright Road|Alcoa|TN|377010000|28940|100|37041.85|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|202603|NGR|BAF
3617NHTP0|BV4158|X|PN|2.390|20221001|20600815|1787070.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1693540.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1691141.68|0.94632089|||1521804841|058038555452134|R|RMF|476|20220501|20600801|2.890||||20200828|20200828|20220401|0||10|20320501||Y|1800000.00|1787070.07|1693540.12|||0|N||||1529 Main Street|Marinette|WI|541530000|31940||6477.05|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|538|F|202603||
3617NHTQ8|BV4159|X|LM|2.850|20201101|20560915|19187052.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|17492255.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17463490.99|0.91017062|||1516512347|000000007335794|F|FMF|480|20201201|20560901|3.100|M||1|20160801||20160831|0||5|20251201||Y|19187052.69|19187052.69|17492255.71|||0|N|||ANSON APARTMENTS  PHASE II|6185 Gateway Drive|Whitestown|IN|460750000|26900|213|73953.05|10,10,10,10,10||221(D)(4)/223(A)(7)|F|202603|NGR|MKT
3617NHTS4|BV4161|X|PN|2.450|20230301|20621015|45036272.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|43047372.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42989794.99|0.95455936|||1522320621|000000006735562|F|FMF|503|20221101|20621001|2.700||||20201120|20201120|20230321|0||10|20321101||Y|45300000.00|45036272.70|43047372.04|||0|N|||TRINITY APARTMENTS|12069 Matisse Circle|New Port Richey|FL|346550000||288|154433.64|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|221(D)(4)|F|202603|GRM|MKT
3617NHTT2|BV4162|X|LM|2.590|20200701|20470515|10493300.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|8889247.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8863681.94|0.84469918|||1515419655|000000005322081|F|FMF|322|20200801|20470501|2.840|M||1|20120401||20120430|0||10|20300801||Y|10493300.00|10493300.00|8889247.80|||0|N|||MARY GRAN NURSING CENTER|120 Southwood Drive|Clinton|NC|283280000||242|46603.75|10,9,8,7,6,5,4,3,2,1,0||232/223(A)(7)|F|202603|NGR|MKT
3617NHTU9|BV4163|X|LM|2.850|20200801|20490915|6450600.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|5613614.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5599993.43|0.86813528|||1515700302|000000006122137|F|FMF|349|20200901|20490901|3.100|M||1|20140801||20140820|0||10|20300901||Y|6450600.00|6450600.00|5613614.12|||0|N|||PRESBYTERIAN HOME QUITMAN|1901 W. Screven Street|Quitman|GA|316430000|46660|204|28122.53|10,9,8,7,6,5,4,3,2,1,0||232/223(A)(7)|F|202603|NGR|MKT
3617NHTV7|BV4164|X|PN|2.730|20200801|20600915|20440000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|18851655.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18825534.31|0.92101440|||1515700303|000000012535211|F|FMF|480|20201001|20600901|2.980||||20200801||20200820|0||10|20301001||Y|20440000.00|20440000.00|18851655.97|||0|N|||GRANADA AND SIERRA POINTE APAR|304 West Cleveland Ave, 1064 Sierra Vist|Las Vegas|NV|891020000|29820|175|72936.61|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment ProvisionGranada & Sierra Pointe Apts.   FHA #:  125-35211GNMA Pool #:  BV4164 X PNLoan Amount: $ 20,440,000The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617NHTW5|BV4165|X|LM|2.950|20200901|20540115|9491539.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|8532386.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8516518.07|0.89727473|||1515975577|000000013611100|F|FMF|401|20201001|20540101|3.200|M||1|20181201||20200831|0||10|20301001||Y|9491539.09|9491539.09|8532386.37|||0|N|||BRYTE GARDENS APARTMENTS|815 Bryte Avenue|West Sacramento|CA|956050000|40900|108|38621.33|0 LO, 10% DECLINES 1% PER YEAR TO ZERO||207/223(F)|F|202603|NGR|BAF
3617NHTX3|BV4166|X|PN|2.170|20201001|20551015|4000000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|3579416.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3572506.07|0.89312652|||1516251448|000000005311475|F|FMF|420|20201101|20551001|2.420||||20200901||20200929|0||10|20301101||Y|4000000.00|4000000.00|3579416.45|||0|N|||MORGANTON TRADING COMPANY APAR|305 E. Union Street|Morganton|NC|286550000|25860|43|14128.87|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment ProvisionMorganton Trading Company   FHA #:  053-11475GNMA Pool #:  BV4166 X PNLoan Amount: $ 4,000,000The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and inter|207/223(F)|F|202603|NGR|MKT
3617NHTY1|BV4167|X|LM|3.450|20201001|20540115|10014280.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|9095874.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9080260.42|0.90673123|||1516237697|000000004311254|F|FMF|420|20201101|20540101|3.700|M||1|20181201||20200924|0||9|20301101||Y|10014280.97|10014280.97|9095874.61|||0|N|||THE BENCHMARK APARTMENTS|1240 Benchmark Park Drive|Columbus|OH|432200000|18140|108|43659.78|1 YR LO, 10% DECLINES 1% PER YEAR||223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617NHTZ8|BV4168|X|LM|3.250|20201001|20540315|16271157.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|14740301.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14714412.47|0.90432490|||1516244818|000000005311444|F|FMF|420|20201101|20540301|3.500|M||1|20190201||20200924|0||9|20301101||Y|16271157.34|16271157.34|14740301.32|||0|N|||THE WAVERLY APARTMENTS|3211 Pridwen Circle|Raleigh|NC|276100000|39580|192|68881.40|1 YR LO, 10% DECLINES 1% PER YEAR||223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617NHT21|BV4169|X|LM|2.120|20201001|20550815|3464398.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|3094414.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3088343.81|0.89145179|||1516244819|000000011335591|F|FMF|494|20201101|20550801|2.370|M||1|20140601||20200925|0||10|20301101||Y|3464398.30|3464398.30|3094414.65|||0|N|||NORTHCREST APARTMENTS|1002 N. Main Street|Big Spring|TX|797200000|13700|68|12182.31|0 LO, 10% DECLINES 1% PER YEAR TO ZERO||221(D)(4)|F|202603|NGR|MKT
3617NHT39|BV4170|X|LM|2.070|20201001|20550815|3638744.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|3246831.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3240409.33|0.89052963|||1516244820|000000011335589|F|FMF|494|20201101|20550801|2.320|M||1|20140601||20200925|0||10|20301101||Y|3638744.40|3638744.40|3246831.36|||0|N|||PINE HAVEN APARTMENTS|2500 East End Boulevard South|Marshall|TX|756700000|30980|64|12699.24|0 LO, 10% DECLINES 1% PER YEAR TO ZERO||221(D)(4)|F|202603|NGR|MKT
3617NHT47|BV4171|X|PN|1.980|20201001|20601115|20312100.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|18529893.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18500331.59|0.91080349|||1516253505|000000004735277|F|FMF|480|20201201|20601101|2.230||||20201001||20201020|0||10|20301201||Y|20312100.00|20312100.00|18529893.19|||0|N|||MILHAM MEADOWS APARTMENTS|2201 and 2301 Milham Avenue|Portage|MI|490240000||300|63996.32|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment ProvisionMilham Meadows ApartmentsFHA #: 047-35277GNMA Pool #:  BV4171X PNLoan Amount:  $ 20,312,100The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and interest|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617NH5C5|BV4443|X|PN|2.700|20200501|20600615|30451900.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|27952931.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27913512.12|0.91664271|||1514927200|000000004435719|F|FMF|480|20200701|20600601|2.950||||20200501||20200520|0||10|20300630||Y|30451900.00|30451900.00|27952931.89|||0|N|||DUCHARME PLACE|1544 E. LaFayette Street|Detroit|MI|482070000|19820|185|108137.39|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)/223(A)(7)|F|202603|GRM|MKT
3617NH5F8|BV4446|X|PN|2.080|20200701|20550715|26605400.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|23624619.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23577784.37|0.88620297|||1515256123|000000007511308|F|FMF|420|20200801|20550701|2.330||||20200601||20200625|0||10|20300801||Y|26605400.00|26605400.00|23624619.36|||0|N|||EMERALD ROW|7971 S. 6th Street|Oak Creek|WI|531540000|33340|167|92706.13|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|GRM|MKT
3617NH5G6|BV4447|X|PN|2.380|20200701|20550715|13207900.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|11801972.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11779695.32|0.89186739|||1515419549|000000005122176|F|FMF|420|20200801|20550701|2.630||||20200601||20200626|0||10|20300801||Y|13207900.00|13207900.00|11801972.25|||0|N|||RUNK PRATT OF FOREST|208 GRISTMILL DRIVE|Forest|VA|245510000|31340|143|48142.92|0 LOCK, THEN 10,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|232/223(F)/223(A)(7)|F|202603|NGR|MKT
3617NH5J0|BV4449|X|PN|3.120|20210701|20531215|1179744.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|1080449.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1078524.51|0.91420216|||1518761894|000000002210003|F|FMF|401|20210601|20531201|3.500||||20200701|20200716|20210624|0||10|20310531||Y|1183000.00|1179744.57|1080449.62|||0|N|||LEGACY MEMORY CARE|4 SCHOOLHOUSE DRIVE|Falmouth|ME|041050000|38860|59|5075.76|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|241(A)|F|202603|NGR|MKT
3617NH5L5|BV4451|X|PN|3.230|20220301|20620115|10295126.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|9781946.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9770477.50|0.94903914|||1520721842|000000005235829|F|FMF|499|20220201|20620101|3.480||||20200601|20200630|20220316|10|20320131|0||||10315000.00|10295126.00|9781946.46|||0|N|||CATOCTIN VIEW APTS.|800 Motter Ave|Frederick|MD|217010000|47900|76|39835.74|10 yr lock then 0%|The permanent loan will or may be characterized by non-level payments.|221(d)(4)|F|202603|NGR|BAF
3617NH5M3|BV4452|X|PN|2.350|20200701|20550715|12248300.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|10937776.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10917029.17|0.89130975|||1515416145|000000004311264|F|FMF|420|20200801|20550701|2.600||||20200601||20200629|0||10|20300801||Y|12248300.00|12248300.00|10937776.98|||0|N|||GLENMUIR APARTMENTS|2223 CRAIGSIDE DRIVE|Columbus|OH|432350000|18140|272|44446.33|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|223(F)/223(A)(7)|F|202603|GRM|MKT
3617NH5N1|BV4453|X|PN|2.550|20200701|20550815|1987800.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|1790135.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1786934.18|0.89895069|||1515419550|000000005311477|F|FMF|421|20200901|20550801|2.930||||20200701||20200720|0||10|20300831||Y|1987800.00|1987800.00|1790135.86|||0|N|||GRANITE FALLS|421 Hunter Falls Lane|Rolesville|NC|275710000|39580|72|7572.61|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207//223(A)(7)|F|202603|NGR|BAF
3617NLZR0|BV7052|X|PN|3.170|20230201|20620515|34531321.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||33171922.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33133158.77|0.95951032|||1522159628|000000005435870|F|FMF|471|20220601|20620501|3.420||||20230118|20200506|20230118|0||10|20320601||Y|34840900.00|34531321.11|33171922.73|||0|N|||LIBERTY STREET (FKA CITY APART|215 E. Daniel Morgan Avenue|Spartanburg|SC|293020000|43900|208|133303.94|0YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|221(D)(4)|F|202603|GRM|MKT
3617NLZT6|BV7054|X|PN|2.880|20220601|20620515|8636296.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||8203487.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8193281.24|0.94870315|||1521243087|000000011335870|F|FMF|479|20220601|20620501|3.130||||20200601|20200603|20220524|0||10|20320601||Y|8646241.00|8636296.00|8203487.25|||0|N|||PALLADIUM VVENUS|255 N. FM 157|Venus|TX|760840000|19100|120|31603.44|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|GRA|AFF
3617NLZU3|BV7055|X|PN|2.070|20200801|20550815|7050000.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||6271208.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6258804.23|0.88777365|||1515700306|000000008111122|F|FMF|420|20200901|20550801|2.320||||20200715||20200715|0||10|20300901||Y|7050000.00|7050000.00|6271208.28|||0|N|||ROBINHOOD PARK APARTMENTS|3717 Robin Park Circle|Memphis|TN|381110000|32820|102|24528.39|0YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|207/223(F)|F|202603|NGR|BAF
3617NLZV1|BV7056|X|PN|2.420|20200801|20550915|12912000.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||11590166.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11568610.07|0.89595803|||1515700307|000000004422109|F|FMF|420|20201001|20550901|2.670||||20200814||20200814|0||10|20301001||Y|12912000.00|12912000.00|11590166.60|||0|N|||NOVI LAKES HEALTH CAMPUS|41759 West 12 Mile Road|Novi|MI|483770000|19820|170|47344.65|0YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|232/223(F)|F|202603|NGR|MKT
3617NLZW9|BV7057|X|PN|2.420|20200801|20550915|16064000.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||14419488.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14392669.95|0.89595804|||1515700308|000000004422108|F|FMF|420|20201001|20550901|2.670||||20200814||20200814|0||10|20301001||Y|16064000.00|16064000.00|14419488.73|||0|N|||ORCHARD GROVE HEALTH CAMPUS|71150 Orchard Crossing Lane|Romeo|MI|480650000|19820|235|58902.14|0YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|232/223(F)|F|202603|NGR|MKT
3617NLZY5|BV7059|X|PN|2.520|20230501|20621015|12101946.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||11602514.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11587224.10|0.95746784|||1522555394|000000006435690|F|FMF|473|20221101|20621001|2.770||||20201209|20201209|20230510|0||10|20321101||Y|12200000.00|12101946.76|11602514.20|||0|N|||STONE VISTA APARTMENTS|541 East Stoner Avenue|Shreveport|LA|711010000|43340|152|42072.57|0YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|221(D)(4)|F|202603|NGR|BAF
3617NLZ25|BV7061|X|PN|2.650|20230901|20630115|41175645.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||39720165.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39669811.47|0.96342902|||1523042500|000000011335853|F|FMF|472|20230201|20630101|2.900||||20201221|20201221|20230912|0||10|20330201||Y|41546300.00|41175645.42|39720165.98|||0|N|||LYNN CREEK APARTMENTS|3145 Lynn Creek Parkway|Grand Prairie|TX|750520000|19100|278|146344.91|0 YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|221(D)(4)|F|202603|GRM|MKT
3617NLZ41|BV7063|X|PN|2.700|20230301|20630115|12013654.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||11516619.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11502175.98|0.95742527|||1522325440|000000011338015|F|FMF|478|20230201|20630101|2.950||||20210111|20210111|20230323|0||10|20330201||Y|12040000.00|12013654.10|11516619.40|||0|N|||PALLADIUM GARLAND SENIOR LIVIN|402 Belt Line Road|Garland|TX|750460000|19100|122|42755.11|0 YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|221(D)(4)|F|202603|GRA|AFF
3617NLZ66|BV7065|X|PN|2.550|20230401|20620915|6507505.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||6232544.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6224353.75|0.95648851|||1522426824|000000011335901|F|FMF|473|20221001|20620901|2.800||||20201201|20201201|20230323|0||10|20621001||Y|6559700.00|6507505.37|6232544.10|||0|N|||PALLADIUM FAIN STREET|4001 Fain Street|Fort Worth|TX|761170000|19100|90|22732.95|0YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|221(D)(4)|F|202603|NGR|BAF
3617NLZ82|BV7067|X|PN|2.500|20230201|20620815|16286624.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||15551989.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15531257.91|0.95362046|||1522189544|000000011535927|F|FMF|474|20220901|20620801|2.750||||20210315|20221213|20221213|0||10|20320901||Y|16400000.00|16286624.02|15551989.29|||0|N|||OSO BAY APARTMENTS|7502 McArdle Road|Corpus Christi|TX|784120000|18580|104|56371.36|0 YR LO; 10,9,8,7,6,5,4,3,2,10|This loan will or may have non-level payments|221(D)(4)|F|202603|NGR|BAF
3617NLZ90|BV7068|X|PN|3.050|20210301|20610415|1600000.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||1497163.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1495272.48|0.93454530|||1517678609|000000006535753|F|FMF|480|20210501|20610401|3.300||||20210324||20210324|0||10|20310501||Y|1600000.00|1600000.00|1497163.09|||0|N|||MAYFAIR APARTMENTS II|105 Oak Street|Macon|MS|393410000|18060|62|6007.81|0 YR LO; 10,10,10,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617NL2B1|BV7070|X|PN|2.630|20240301|20631015|60273371.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||58591735.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|58519545.76|0.97090215|||1523641471|000000011335903|F|FMF|475|20231101|20631001|2.880||||20210426|20210426|20240311|0||10|20331101||Y|60611700.00|60273371.77|58591735.31|||0|N|||WYLDER SQUARE|4141 Midway Road|Carrollton|TX|750070000|19100|372|212809.71|0YR LO;10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|221(D)(4)|F|202603|GRM|MKT
3617NL2D7|BV7072|X|PN|2.730|20230201|20620815|19471609.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||18636219.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18612560.44|0.95588199|||1522189545|000000005336369|F|FMF|474|20220901|20620801|2.980||||20210429|20210429|20221228|0||10|20320901||Y|19600000.00|19471609.89|18636219.71|||0|N|||THE GRAND AT DAY POINT|2300 Day Circle|Goldsboro|NC|275300000|24140|160|69939.22|0YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|221(D)(4)|F|202603|NGR|BAF
3617NL2E5|BV7073|X|PN|2.030|20210501|20610515|10020700.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||9236474.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9222182.10|0.92031316|||1518148467|000000006535752|F|FMF|480|20210601|20610501|2.280||||20210430||20210430|0||10|20310601||Y|10020700.00|10020700.00|9236474.75|||0|N|||THE WAVERLY APARTMENTS|605 Leigh Drive|Columbus|MS|397050000|18060|152|31841.95|0 YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617NL2G0|BV7075|X|PN|2.750|20230701|20621215|6671401.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||6425612.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6417611.00|0.96195852|||1522808183|000000011335920|F|FMF|473|20230101|20621201|3.000||||20210429|20210412|20230719|0||10|20330101||Y|6722600.00|6671401.77|6425612.83|||0|N|||DALLAS STEMMONS APARTMENTS|2440 Southwell Road|Dallas|TX|752290000|19100|87|24065.86|0 YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|221(D)(4)|F|202603|NGR|BAF
3617NL2J4|BV7077|X|PN|2.480|20230201|20620915|6810398.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||6502933.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6494259.35|0.95358000|||1522217428|000000011535926|F|FMF|475|20221001|20620901|2.730||||20210716|20210716|20230203|0||10|20321001||Y|6850000.00|6810398.33|6502933.31|||0|N|||Las Palmas Villa Apartments|2211 Del Rio Boulevard|Eagle Pass|TX|788520000|20580|64|23468.13|0 YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|221(D)(4)|F|202603|NGR|BAF
3617NL2K1|BV7078|X|PN|2.470|20210801|20560815|15440000.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||14150711.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14125752.07|0.91488032|||1518956463|000000006311159|F|FMF|420|20210901|20560801|2.720||||20210730||20210730|0||10|20310901||Y|15440000.00|15440000.00|14150711.74|||0|N|||SEA OATS APARTMENTS|900 Plaza Drive|Atlantic Beach|FL|322330000|27260|112|57034.62|0YR LO;10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|207/223(F)|F|202603|NGR|MKT
3617NL2L9|BV7079|X|PN|2.350|20210701|20560815|50113000.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||45838082.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|45755549.50|0.91304750|||1518822610|000000011311432|F|FMF|420|20210901|20560801|2.600||||20210719||20210719|0||10|20310901||Y|50113000.00|50113000.00|45838082.46|||0|N|||The Wharf Apartments|9655 Wharf Road|Dallas|TX|750190000|19100|297|181848.81|0YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|207/223(F)|F|202603|GRM|MKT
3617NL2M7|BV7080|X|PN|2.460|20210701|20560815|39543000.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||36235137.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36171114.47|0.91472864|||1518842434|000000011311433|F|FMF|420|20210901|20560801|2.710||||20210723||20210723|0||10|20310901||Y|39543000.00|39543000.00|36235137.65|||0|N|||BLEECKER STREET APARTMENTS|3401 Campbell Street|Chattanooga|TN|374060000|16860|242|145854.20|0YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|207/223(F)|F|202603|GRM|MKT
3617NL4Q6|BV7131|X|PN|2.260|20200601|20550615|17500000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||15568439.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15538347.79|0.88790559|||1515025819|000000012311284|F|FMF|420|20200701|20550601|2.510||||20200529||20200529|0||10|20300701||Y|17500000.00|17500000.00|15568439.30|||0|N|||SANTA ROSA APARTMENTS|3425 E. Chandler Boulevard|Phoenix|AZ|850480000|38060|112|62655.50|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|202603|GRM|MKT
3617NL4U7|BV7135|X|PN|2.440|20200601|20550715|4400000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||3936455.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3929097.99|0.89297682|||1515146507|000000011511318|F|FMF|420|20200801|20550701|2.690||||20200601||20200609|0||10|20300801||Y|4400000.00|4400000.00|3936455.20|||0|N|||GUADALUPE CROSSING|580 Sunflower Road|Comfort|TX|780130000|41700|68|16181.43|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|202603|NGR|BAF
3617NL4V5|BV7136|X|PN|2.430|20200601|20600615|15222000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||13901139.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13880462.29|0.91186850|||1515054846|000000011535879|F|FMF|480|20200701|20600601|2.680||||20200528||20200528|0||10|20300701||Y|15222000.00|15222000.00|13901139.35|||0|N|||THE RESIDENCE AT EDINBURG I|4590 S. Professional Drive|Edinburg|TX|785390000|32580|194|51722.94|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 re-amortization in event of casualty loss, condemnation, or|221(D)(4)/223(A)(7)|F|202603|GRM|MKT
3617NL4W3|BV7137|X|PN|2.920|20200601|20600615|9807200.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||9038668.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9026470.08|0.92039217|||1515076105|000000011535878|F|FMF|480|20200701|20600601|3.170||||20200528||20200528|0||10|20300701||Y|9807200.00|9807200.00|9038668.80|||0|N|||THE RESIDENCE AT EDINBURG II|4504 S. Professional Drive|Edinburg|TX|785390000|32580|108|36075.87|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|221(D)(4)/223(A)(7)|F|202603|GRM|MKT
3617NL5B8|BV7142|X|LM|3.240|20200801|20540315|16998538.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||15356177.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15329163.75|0.90179307|||1515698983|000000012711259|F|FMF|420|20200901|20540301|3.490|M||1|20190201||20190221|2|20220901|8|20300901||Y|16998538.82|16998538.82|15356177.90|||0|N|||Parc Central|2600 T Street|Vancouver|WA|986610000|38900|151|71675.03|2 Yr Lockout, 8-1||207/223(f)|F|202603|GRM|MKT
3617NL5C6|BV7143|X|LM|3.240|20200801|20540415|8688704.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||7852745.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7838995.67|0.90220540|||1515698984|000000012611168|F|FMF|420|20200901|20540401|3.490|M||1|20190301||20190321|2|20220901|8|20300901||Y|8688704.31|8688704.31|7852745.82|||0|N|||THE ZIMMER APARTMENTS|165 SW Eastman Parkway|Gresham|OR|970800000|38900|85|36588.55|2 YR LOCKOUT, 8-1||207/223(F)|F|202603|GRM|MKT
3617NL5D4|BV7144|X|PN|2.830|20200701|20550715|12484300.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||11255549.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11235833.66|0.89999709|||1515300533|000000008511218|F|FMF|420|20200801|20550701|3.080||||20200601||20200629|0||10|20300801||Y|12484300.00|12484300.00|11255549.39|||0|N|||PROVIDENCE COURT|5001 & 2315 Providence Road|Columbia|MO|652030000||220|48604.97|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617NL5E2|BV7145|X|LM|3.250|20200801|20531015|4968544.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||4479069.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4471016.49|0.89986453|||1515629567|000000012611166|F|FMF|420|20200901|20531001|3.500|M||1|20180901||20180926|1|20210901|9|20300901||Y|4968544.32|4968544.32|4479069.75|||0|N|||PINE CREEK ESTATES|3282-3340 S. Pacific Highway|Medford|OR|975010000|32780|72|21117.21|9,8,7,6,5,4,3,2,1||207/223(f)|F|202603|GRM|MKT
3617NL5F9|BV7146|X|PN|2.390|20200701|20550715|4707900.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||4199695.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4199695.45|0.89205282|||1515300534|000000010911022|F|FMF|420|20200801|20550701|2.640||||20200601||20200629|0||10|20300801||Y|4707900.00|4707900.00|4199695.45|||0|N|||SPRING HILL APARTMENTS|650 S. Walsh Drive|Casper|WY|826090000|16220|127|17185.86|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|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617NL5G7|BV7147|X|PN|3.080|20200701|20600715|7020000.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||6496677.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6488222.24|0.92424818|||1515278595|000000011535888|F|FMF|480|20200801|20600701|3.330||||20200601||20200625|0||10|20300801||Y|7020000.00|7020000.00|6496677.73|||0|N|||WESTERN HILLS APARTMENTS|500 Tomar Drive|San Antonio|TX|782270000|41700|148|26483.77|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|223(A)(7)/221(D)(4)|F|202603|NGR|AFF
3617NL5H5|BV7148|X|PN|2.540|20200701|20550715|40000000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||35858257.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35792337.26|0.89480843|||1515300535|000000012511164|F|FMF|420|20200801|20550701|2.790||||20200601||20200626|0||10|20300801||Y|40000000.00|40000000.00|35858257.46|||0|N|||VILLAS AT SUNRISE MOUNTAIN APA|6360 E. Sahara Avenue|Las Vegas|NV|891420000|29820|304|149290.65|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|202603|GRM|MKT
3617NL5J1|BV7149|X|PN|3.060|20200701|20540115|1313600.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||1183390.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1181278.65|0.89926816|||1515408261|000000013611108|F|FMF|402|20200801|20540101|3.460||||20200601||20200630|0||10|20300801||Y|1313600.00|1313600.00|1183390.10|||0|N|||LUCIAN MANOR|120 Parmac Road|Chico|CA|959260000|17020|38|5523.56|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|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617NL5K8|BV7150|X|PN|2.250|20200701|20550815|2640000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||2369109.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2364743.30|0.89573610|||1515417920|000000012611179|F|FMF|420|20200901|20550801|2.750||||20200701||20200708|0||10|20300901||Y|2640000.00|2640000.00|2369109.40|||0|N|||GREEN TREE APARTMENTS|2310 East Q Avenue|La Grande|ID|978500000|29260|64|9795.31|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|202603|NGR|BAF
3617NL5L6|BV7151|X|PN|2.410|20200701|20600815|11799500.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||10803477.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10787464.27|0.91423063|||1515417921|000000011335865|F|FMF|480|20200901|20600801|2.660||||20200701||20200721|0||10|20300901||Y|11799500.00|11799500.00|10803477.95|||0|N|||RIVER SPRING AT BARGE RANCH PH|3300 North Main Street|Belton|TX|765130000|28660|125|39961.39|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617NL5M4|BV7152|X|PN|2.390|20200701|20550715|42344000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||37844401.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37773085.88|0.89205285|||1515300536|000000012711278|F|FMF|420|20200801|20550701|2.640||||20200601||20200626|0||10|20300801||Y|42344000.00|42344000.00|37844401.99|||0|N|||BELLEAU WOODS I & II|4000-4024 NW Ave, & 615-715 W. Bakerview|Bellingham|WA|982260000|13380|339|154573.79|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|202603|GRM|MKT
3617NL5N2|BV7153|X|PN|2.440|20200701|20550715|28012500.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||25061352.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25014513.34|0.89297683|||1515278596|000000006211258|F|FMF|420|20200801|20550701|2.690||||20200601||20200630|0||10|20300801||Y|28012500.00|28012500.00|25061352.84|||0|N|||SUNLAKE AT EDGEWATER|2500 Lakefront Drive|Huntsville|AL|358241426|26620|366|103018.70|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|202603|GRM|MKT
3617NL5P7|BV7154|X|PN|2.250|20200701|20500815|10240000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||8866270.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8844281.94|0.86369941|||1515419551|000000008722054|F|FMF|360|20200901|20500801|2.500||||20200701||20200723|0||10|20300901||Y|10240000.00|10240000.00|8866270.92|||0|N|||BEECH TREE MANOR|240 Hospital Lane|Jellico|TN|377620000|28940|168|40460.38|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/232|F|202603|NGR|MKT
3617NL5Q5|BV7155|X|PN|2.400|20200701|20550815|8320000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||7451374.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7437413.11|0.89391984|||1515419552|000000008722053|F|FMF|420|20200901|20550801|2.650||||20200701||20200723|0||10|20300901||Y|8320000.00|8320000.00|7451374.70|||0|N|||HUNTSVILLE MANOR|287 Baker Street|Huntsville|TN|377560000||130|30416.71|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 re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202603|NGR|MKT
3617NL5R3|BV7156|X|PN|2.400|20200701|20600815|22481700.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||20580062.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20549497.21|0.91405442|||1515417956|000000006135928|F|FMF|480|20200901|20600801|2.650||||20200701||20200720|0||10|20300901||Y|22481700.00|22481700.00|20580062.61|||0|N|||LAKESIDE VILLAGE|6600 Kitten Lake Drive|Columbus|GA|318200000|17980|263|76013.04|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617NL5S1|BV7157|X|PN|2.590|20200701|20550815|5613200.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||5046178.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5037016.75|0.89735209|||1515417922|000000011311387|F|FMF|420|20200901|20550801|2.840||||20200701||20200720|0||10|20300901||Y|5613200.00|5613200.00|5046178.45|||0|N|||NORTHPARK VILLAGE PHASE I|5601 Central Freeway|Wichita Falls|TX|763050000|48660|100|21104.32|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617NL5T9|BV7158|X|PN|2.590|20200701|20580815|7644800.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||6968051.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6957116.61|0.91004560|||1515417923|000000011335866|F|FMF|456|20200901|20580801|2.840||||20200701||20200720|0||10|20300901||Y|7644800.00|7644800.00|6968051.24|||0|N|||NORTHPARK VILLAGE VILLAGE PHAS|5601 Central Freeway|Wichita Falls|TX|763050000|48660|116|27425.68|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617NMRR7|BV7696|X|LM|2.700|20200601|20510415|13095687.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|11462713.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11436954.79|0.87333752|||1515107695|000000007143235|F|FMF|370|20200701|20510401|2.950|M||1|20200529||20200529|0||10|20300701||Y|13095687.00|13095687.00|11462713.99|||0|N|||ALDEN NURSING CTR OF ORLAND PK|16450 South 9th Avenue|Orland Park|IL|604020000|16980|200|53938.37|10 SEE ANNEX||223(A)(7)/232|F|202603|NGR|MKT
3617NMRY2|BV7703|X|LM|2.790|20200801|20500615|9511776.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|8319577.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8300208.44|0.87262446|||1515686062|000000007422045|F|FMF|357|20200901|20500601|3.040|M||1|20200731||20200731|0||10|20300901||Y|9511776.00|9511776.00|8319577.74|||0|N|||THE VIEWS|2975 and 3005 F Avenue NW|Cedar Rapids|IA|524050000||100|40445.56|10% SEE ANNEX||232/223(F)|F|202603|NGR|MKT
3617NMRZ9|BV7704|X|LM|2.700|20210601|20440415|8705232.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|7342524.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7316873.76|0.84051450|||1518531973|000000012222181|F|FMF|274|20210701|20440401|2.950|M||1|20210528||20210528|0||3|20240701||Y|8705232.00|8705232.00|7342524.34|||0|N|||SANTA ANITA CONV HOSP & RET CN|5522 and 5600 Gracewood Avenue|Temple City|CA|917800000|31080|541|43700.95|3% SEE ANNEX||223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617NMR22|BV7705|X|LM|2.440|20200701|20470415|8016015.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|6762707.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1515356930|000000007122185|F|FMF|321|20200801|20470401|2.690|M||1|20200601||20200630|0||10|20300801||Y|8016015.00|8016015.00|6762707.66|||0|Y|1||HARMONY NURSING HOME|3919 West Foster Avenue|Chicago|IL|606250000|16980|187|35051.76|10% SEE ANNEX||223(A)(7)/232|F|202603|NGR|MKT
3617NMR63|BV7709|X|PN|3.250|20221101|20571115|18120000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|17186429.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17161668.09|0.94711193|||1521910549|000000007122449|F|FMF|419|20221201|20571101|3.500||||20221001||20221031|0||5|20271201||Y|18120000.00|18120000.00|17186429.26|||0|N|||BRIA OF WESTMONT|6501 S. Cass Avenue|Westmont|IL|605590000|16980|86|74888.26|5% SEE ANNEX|This loan may or will be characterized by non-level payment provisions|232/223(F)|F|202603|NGR|MKT
3617NMR71|BV7710|X|LM|2.700|20200701|20440815|11490293.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|9469398.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9437090.32|0.82130981|||1515356934|000000012122109|F|FMF|289|20200801|20440801|2.950|M||1|20200601||20200630|0||10|20300801||Y|11490293.00|11490293.00|9469398.97|||0|N|||ANBERRY REHAB HOSPITAL|1685 Shaffer Road|Atwater|CA|953010000|32900|99|55587.59|10% SEE ANNEX||232/223(F)|F|202603|NGR|MKT
3617NMR89|BV7711|X|PN|3.740|20221001|20571015|10400000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|9899858.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9886789.38|0.95065283|||1521772332|000000007422083|F|FMF|419|20221101|20571001|3.990||||20220901||20220929|0||10|20321101||Y|10400000.00|10400000.00|9899858.56|||0|N|||OAKVIEW NURSING AND REHABILITA|1212 Indian Hills Dr & 4925 W Ave|Burlington|IA|526010000|15460|83|45986.21|10% SEE ANNEX|This loan may or will be characterized by non-level payment provisions|232/223(F)|F|202603|NGR|MKT
3617NMR97|BV7712|X|PN|5.600|20250701|20600715|6005500.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|5969993.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5965457.36|0.99333234|||1527660478|000000011322353|F|FMF|419|20250801|20600701|5.850||||20250601||20250626|0||10|20350801||Y|6005500.00|6005500.00|5969993.58|||0|N|||ASHWOOD COURT|7501 Glenview Drive|North Richland H|TX|761800000|19100|170|33639.94|10% SEE ANNEX|This loan may or will be characterized by non-level payment provisions|232/223(F)|F|202603||
3617NMSC9|BV7715|X|PN|2.240|20210301|20560315|12036800.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|10888587.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10868214.78|0.90291562|||1517499725|000000007122460|F|FMF|419|20210401|20560301|2.490||||20210225||20210225|0||10|20310401||Y|12036800.00|12036800.00|10888587.46|||0|N|||ALDEN ALMA NELSON MANOR|550 S Mulford Road|Rockford|IL|611080000|40420|408|42966.50|10% SEE ANNEX|This loan may or will be characterized by non-level payment provisions|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617NMSE5|BV7717|X|PN|2.930|20230301|20620915|47758418.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|45853318.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|45797764.97|0.95894644|||1522313060|000000011435795|F|FMF|480|20221001|20620901|3.180||||20200601|20200611|20230222|0||10|20321001||Y|48065200.00|47758418.46|45853318.83|||0|N|||KATY APARTMENTS|1700 KATY FORT BEND ROAD|Katy|TX|774930000|26420|324|177065.15|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|GRM|MKT
3617NMSH8|BV7720|X|LM|2.830|20200701|20520415|44923177.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|39755997.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39673088.68|0.88313186|||1515391688|000000006711273|F|FMF|381|20200801|20520401|3.080|M||1|20170301||20170330|0||10|20300801||Y|44923177.45|44923177.45|39755997.86|||0|N|||TAMPA WOODS APARTMENTS|5207 Belle Chase Circle|Tampa|FL|336340000|45300|444|184949.57|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617NMSJ4|BV7721|X|LM|3.500|20200701|20540315|8844662.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8017496.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8003975.53|0.90494985|||1515391689|000000001711210|F|FMF|404|20200801|20540301|3.750|M||1|20190201||20190222|0||10|20300801||Y|8844662.51|8844662.51|8017496.84|||0|N|||Sana Apartments|1630 Main Street|Hartford|CT|061200000|25540|256|38575.99|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|BAF
3617NMSK1|BV7722|X|LM|2.630|20200701|20500415|4694011.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4079881.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4070082.06|0.86707979|||1515391690|000000006411150|F|FMF|357|20200801|20500401|2.880|M||1|20150330||20150330|0||10|20300801||Y|4694011.20|4694011.20|4079881.19|||0|N|||NEW CHATEAU APARTMENT HOMES|1521 Ames Blvd|Marrero|LA|700720000|35380|98|19590.84|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617NMSM7|BV7724|X|LM|3.080|20200701|20410115|5574495.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4391635.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4372523.48|0.78438020|||1515356960|000000006311122|F|FMF|246|20200801|20410101|3.330|M||1|20160401||20160429|0||10|20300801||Y|5574495.64|5574495.64|4391635.34|||0|N|||HURLEY MANOR|3333 North University Blvd|Jacksonville|FL|322770000|27260|154|31298.65|10,10,8,7,6,5,4,3,2,1,0||223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617NMSN5|BV7725|X|LM|3.600|20200701|20530915|4434341.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4015784.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4008923.46|0.90406296|||1515391692|000000012311274|F|FMF|398|20200801|20530901|3.850|M||1|20180801||20180830|0||10|20300801||Y|4434341.09|4434341.09|4015784.37|||0|N|||HAYDAEN SQUARE APTS|2100 S Avenue A|Yuma|AZ|853640000|49740|94|19744.88|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617NMSP0|BV7726|X|LM|3.050|20200701|20401215|2840212.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2232620.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2222811.94|0.78262184|||1515391693|000000006311121|F|FMF|245|20200801|20401201|3.300|M||1|20160401||20160428|0||10|20300801||Y|2840212.82|2840212.82|2232620.82|||0|N|||BARRY MANOR|1000 Husson Avenue|Palatka|FL|321770000|37260|75|15948.59|10,10,8,7,6,5,4,3,2,1,0||223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617NMSQ8|BV7727|X|PN|2.600|20200701|20550715|22595800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|20280421.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20243508.19|0.89589695|||1515419062|000000012711279|F|FMF|420|20200801|20550701|2.850||||20200601||20200624|0||7|20270801||Y|22595800.00|22595800.00|20280421.69|||0|N|||WILLOW TREE GROVE|2129 Maltby Road|Bothell|WA|980210000|42660|181|85079.50|10,10,10,10,10,2,1,0|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|202603|NGR|BAF
3617NMSR6|BV7728|X|PN|2.370|20200701|20550715|12960000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11578085.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11556195.43|0.89168175|||1515402774|000000011611048|F|FMF|420|20200801|20550701|2.620||||20200601||20200618|0||10|20300801||Y|12960000.00|12960000.00|11578085.74|||0|N|||OAK MANOR VILAS|3505 West White Oak Street|Hobbs|NM|882420000|26020|80|47169.13|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|202603|GRM|MKT
3617NMSS4|BV7729|X|PN|2.270|20200801|20550815|37920000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|33871528.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33806689.88|0.89152663|||1515514311|000000008211150|F|FMF|420|20200901|20550801|2.520||||20200701||20200721|0||10|20300901||Y|37920000.00|37920000.00|33871528.69|||0|N|||FOOTHILLS APARTMENTS|2401 Lakeview Road|North Little Roc|AR|721140000|30780|540|135969.02|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|202603|GRM|MKT
3617NMST2|BV7730|X|PN|2.550|20200701|20520715|6034900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5074691.97|1|0|0.00|0.00|0|0.00|0.00|1|5074691.97|100.00|4915248.47|0.81447057|||1515335402|000000002322205|F|FMF|384|20200801|20520701|2.800||||20200601||20200630|0||10|20300801||Y|6034900.00|6034900.00|5074691.97|||6|N|||BERKSHIRE HEALTH CARE CENTER|7 Sandisfield Road|Sandisfield|MA|012550000|38340|81|22896.37|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617NMSU9|BV7731|X|PN|2.550|20200701|20550715|11353000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9370856.20|1|0|0.00|0.00|0|0.00|0.00|1|9370856.20|100.00|9070207.86|0.79892609|||1515335403|000000002322207|F|FMF|420|20200801|20550701|2.800||||20200601||20200630|0||10|20300801||Y|11353000.00|11353000.00|9370856.20|||6|N|||CAPE HERITAGE REHABILITATION &|37 Route 6A|Sandwich|MA|025630000|12700|191|39889.99|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617NMSV7|BV7732|X|PN|2.550|20200701|20550715|10797700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9743148.14|1|0|0.00|0.00|0|0.00|0.00|1|9743148.14|100.00|9485778.83|0.87849994|||1515335404|000000002322211|F|FMF|420|20200801|20550701|2.800||||20200601||20200630|0||10|20300801||Y|10797700.00|10797700.00|9743148.14|||6|N|||PLYMOUTH REHABILITATION & HEAL|123 South Street|Plymouth|MA|023600000|14460|257|39943.71|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617NMSW5|BV7733|X|PN|2.630|20200701|20550715|1416600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|1274700.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1272430.48|0.89822849|||1515323319|000000012711273|F|FMF|420|20200801|20550701|2.980||||20200601||20200625|0||10|20300801||Y|1416600.00|1416600.00|1274700.96|||0|N|||SOUTH SOUND VILLA|4101 Lacey Blvd SE|Lacey|WA|985030000|36500|70|5435.99|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|202603|NGR|BAF
3617NMSX3|BV7734|X|PN|2.550|20200701|20550715|11024000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9539181.14|1|0|0.00|0.00|0|0.00|0.00|1|9539181.14|100.00|9297810.48|0.84341532|||1515335405|000000002322210|F|FMF|420|20200801|20550701|2.800||||20200601||20200630|0||10|20300801||Y|11024000.00|11024000.00|9539181.14|||6|N|||SOUTHBRIDGE REHABILITATION & H|84 Chapin Street|Southbridge|MA|015500000|49340|204|39878.39|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617NMSY1|BV7735|X|PN|2.550|20200701|20520715|16913900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|14931977.04|1|0|0.00|0.00|0|0.00|0.00|1|14931977.04|100.00|14423978.40|0.85278844|||1515335406|000000002322204|F|FMF|384|20200801|20520701|2.800||||20200601||20200630|0||10|20300801||Y|16913900.00|16913900.00|14931977.04|||6|N|||SOUTHEAST RAHABILITATION & SKI|184 Lincoln Street|North Easton|MA|023560000|39300|250|65683.46|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617NMSZ8|BV7736|X|PN|2.550|20200701|20520715|13533900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11882647.23|1|0|0.00|0.00|0|0.00|0.00|1|11882647.23|100.00|11479964.80|0.84823774|||1515335407|000000002322206|F|FMF|384|20200801|20520701|2.800||||20200601||20200630|0||10|20300801||Y|13533900.00|13533900.00|11882647.23|||6|N|||SOUTH SHORE HTH CARE CTR D/B/A|115 North Avenue|Rockland|MA|023700000|14460|143|52413.86|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617NMS21|BV7737|X|PN|2.540|20200701|20550715|13520000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12120091.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12097809.99|0.89480843|||1515300537|000000010322069|F|FMF|420|20200801|20550701|2.790||||20200601||20200629|0||10|20300801||Y|13520000.00|13520000.00|12120091.02|||0|N|||AZRIA HEALTH AT MONTCLAIR|2525 South 135th Ave.|Omaha|NE|681440000|36540|235|50460.24|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|202603|NGR|MKT
3617NMS39|BV7738|X|PN|2.540|20200701|20500715|4560000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3963243.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3953745.48|0.86704945|||1515323320|000000010322068|F|FMF|360|20200801|20500701|2.790||||20200601||20200629|0||10|20300801||Y|4560000.00|4560000.00|3963243.49|||0|N|||AZRIA HEALTH AT MIDTOWN|910 South 40th Street|Omaha|NE|681050000|36540|84|18712.55|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|202603|NGR|MKT
3617NMS47|BV7739|X|PN|2.310|20200701|20550715|38521000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|34371013.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34305385.23|0.89056321|||1515419063|000000005311468|F|FMF|420|20200801|20550701|2.560||||20200601||20200629|0||10|20300801||Y|38521000.00|38521000.00|34371013.05|||0|N|||ASHLEY PARK AT BRIER CREEK|10300 Pine Lakes Court|Raleigh|NC|276170000|39580|374|138952.65|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|202603|GRM|MKT
3617NMS54|BV7740|X|PN|4.000|20200701|20500715|7840000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7011159.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6997422.10|0.89252833|||1515323321|000000008422073|F|FMF|360|20200801|20500701|4.250||||20200601||20200629|0||10|20300801||Y|7840000.00|7840000.00|7011159.00|||0|N|||AZRIA HEALTH AT OLATHE|201 East Flaming Road|Olathe|KS|660610000|28140|151|38568.09|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|202603|NGR|MKT
3617NMS62|BV7741|X|PN|2.630|20200701|20600715|36549800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|33554246.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33506449.06|0.91673413|||1515419064|000000003235160|F|FMF|480|20200801|20600701|2.880||||20200601||20200629|0||10|20300801||Y|36549800.00|36549800.00|33554246.44|||0|N|||RESIDENCES AT MIDTOWN|116 W. Ninth St and 840 North Orange St|Wilmington|DE|198010000||200|128327.57|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617NMS70|BV7742|X|PN|2.210|20200701|20550715|28800000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|25643801.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25594029.09|0.88868157|||1515417959|000000006311145|F|FMF|420|20200801|20550701|2.460||||20200630||20200630|0||10|20300801||Y|28800000.00|28800000.00|25643801.50|||0|N|||SPRING CREEK APARTMENTS|800 Spring Creek Boulevard|Crestview|FL|325360000|18880|254|102342.20|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|202603|GRM|MKT
3617NMS88|BV7743|X|PN|3.050|20200701|20600715|13544300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12528133.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12511728.70|0.92376341|||1515278597|000000012738067|F|FMF|480|20200801|20600701|3.300||||20200601||20200629|0||10|20300801||Y|13544300.00|13544300.00|12528133.55|||0|N|||THE SAVOY AT LAKE CITY SENIOR|13730 Lake City Way NE|Seattle|WA|981250000|42660|80|50857.22|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|223(A)(7)/231|F|202603|GRM|MKT
3617NMW75|BV7870|X|LM|2.550|20200701|20480415|1623504.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1396238.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1392584.55|0.85776478|||1515356961|004040072560249|R|RMF|420|20200801|20480401|3.150|M||1|20200701||20200701|0||10|20300801|20200713|Y|1623504.00|1623504.00|1396238.22|||0|N||||1500 Summer Park Ct.|Crescent City|CA|955310000|18860||7318.80|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0||538|F|202603||
3617NMW83|BV7871|X|PN|2.630|20200801|20600715|1620000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1495231.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1493201.21|0.92172914|||1515694988|042042584819867|R|RMF|479|20200901|20600701|3.100||||20200727||20200729|0||10|20300901||Y|1620000.00|1620000.00|1495231.63|||0|N||||2002 West Warner Avenue|Guthrie|OK|730440000|36420||5893.10|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617NMW91|BV7872|X|PN|2.620|20200901|20600815|6200000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|5719223.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5711314.47|0.92117975|||1515837503|040027943903591|R|RMF|479|20201001|20600801|2.990||||20200803||20200806|0||10|20301001||Y|6200000.00|6200000.00|5719223.39|||0|N||||1002 Walnut Avenue|Greenfield|CA|939270000|41500||22159.32|10, 9,, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617NMXB5|BV7874|X|LM|2.300|20200901|20500815|1588183.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1389237.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1385972.94|0.87267836|||1515954472|004027414572611|R|RMF|479|20201001|20500801|2.900|M||1|20200901||20200901|0||10|20301001|20200916|Y|1588183.01|1588183.01|1389237.68|||0|N||||130 13th Street|Greenfield|CA|939270000|41500||6622.06|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3617NMXC3|BV7875|X|LM|2.650|20200901|20540315|2206065.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1986788.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1983156.02|0.89895630|||1515954473|004027118382382|R|RMF|479|20201001|20540301|3.250|M||1|20200901||20200901|0||10|20301001|20200916|Y|2206065.00|2206065.00|1986788.64|||0|N||||10603 Axtell Street|Castroville|CA|950120000|41500||9013.51|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3617NMXD1|BV7876|X|PN|2.240|20201001|20600915|3300000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3029809.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3025343.14|0.91677065|||1516101678|004023995454760|R|RMF|479|20201101|20600901|2.650||||20200903||20200903|0||10|20301101||Y|3300000.00|3300000.00|3029809.96|||0|N||||350 Brush Street|Ukiah|CA|954820000|46380||11157.65|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617NMXE9|BV7877|X|PN|2.060|20201001|20551115|7592000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|6791888.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6778588.70|0.89285942|||1516196384|000000010511103|F|FMF|421|20201201|20551101|2.310||||20201008||20201008|0||10|20301201||Y|7592000.00|7592000.00|6791888.37|||0|N|||ORCHARD GARDENS APARTMENTS|321 W &303 W 2600 S, 2652 S Orchard Dr.|Bountiful|UT|840100000||65|26374.06|10,10, 10, 7, 6, 5, 4, 3, 2, 1|This loan may or will be characterized by non-level payments|207/223(F)|F|202603|GRM|MKT
3617NMXF6|BV7878|X|PN|2.250|20201001|20551115|5232000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|4698299.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4689383.74|0.89628894|||1516244821|000000013611109|F|FMF|421|20201201|20551101|2.500||||20201016||20201016|0||10|20301201||Y|5232000.00|5232000.00|4698299.77|||0|N|||RIDGESTONE VILLAS|870 Mission Sierra Ct|Redding|CA|960030000|39820|28|18704.15|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payments|207/223(F)|F|202603|NGR|MKT
3617NMXG4|BV7879|X|LM|2.350|20201101|20510715|851440.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|752771.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|751103.90|0.88215717|||1516501098|004033263553560|R|RMF|479|20201201|20510701|2.950|M||1|20201101||20201101|0||10|20301201|20201116|Y|851440.47|851440.47|752771.95|||0|N||||18414 Jonathan Street|Adelanto|CA||40140||3518.61|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3617NMXH2|BV7880|X|LM|2.350|20201101|20510715|996366.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|880903.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|878951.27|0.88215703|||1516501099|004033263553560|R|RMF|479|20201201|20510701|2.950|M||1|20201101||20201101|0||10|20301201|20201116|Y|996366.00|996366.00|880903.24|||0|N||||633 E. Main Street|San Jacinto|CA|925830000|40140||4117.52|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3617NMXJ8|BV7881|X|LM|2.350|20201101|20510715|1231871.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1089116.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1086703.60|0.88215698|||1516501100|004033263553560|R|RMF|479|20201201|20510701|2.950|M||1|20201101||20201101|0||10|20301201|20201116|Y|1231871.15|1231871.15|1089116.94|||0|N||||28955 Pujol Street|Temecula|CA|925900000|40140||5090.75|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3617NMXK5|BV7882|X|LM|2.900|20201101|20560615|1948454.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1783669.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1780850.41|0.91398124|||1516512361|004047036652422|R|RMF|479|20201201|20560601|3.400|M||1|20201101||20201101|0||10|20301201||Y|1948454.00|1948454.00|1783669.31|||0|N||||800 Jasper Place|Yreka|CA|960970000|||7872.63|10, 10, 8, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3617NMXL3|BV7883|X|PN|2.050|20201101|20551215|60480000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|54201092.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|54095194.01|0.89443112|||1516525995|000000010511108|F|FMF|421|20210101|20551201|2.300||||20201120||20201120|0||10|20310101||Y|60480000.00|60480000.00|54201092.92|||0|N|||PARKWAY LOFTS|1225 West 1000 South|Orem|UT|840580000|39340|332|209784.34|10,10,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payments|207/223(F)|F|202603|GRM|MKT
3617NMXM1|BV7884|X|LM|3.350|20201201|20591015|5514886.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|5137928.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5131352.49|0.93045486|||1516806682|000000010535285|F|FMF|494|20210101|20591001|3.600|M||1|20201123||20201123|0||10|20310101||Y|5514886.00|5514886.00|5137928.13|||0|N|||MAVEN TOWNHOMES|876, 880, 890 South Edison Street|Slc|UT|841110000||25|21989.42|10,10,9,8,7,6,5,4,3,2,0||221(D)(4)|F|202603|GRM|MKT
3617NMXP4|BV7886|X|PN|2.950|20231201|20601115|4280000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|4160182.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4155570.81|0.97092776|||1523352428|051046217419686|R|RMF|479|20240101|20601101|3.320||||20201113|20201214|20231106|0||10|20340101||Y|4280000.00|4280000.00|4160182.44|||0|N||||1005 Springs Loop|La Grange|TX|789450000|||16121.47|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617NMXQ2|BV7887|X|PN|3.750|20201201|20601115|1735000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1637892.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1636170.44|0.94303772|||1516768882|050060472532024|R|RMF|479|20210101|20601101|4.250||||20201112||20201124|0||10|20310101||Y|1735000.00|1735000.00|1637892.89|||0|N||||1161 Austin Street|Mason|TX|768560000|||7523.32|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617NMXR0|BV7888|X|PN|3.830|20210101|20601215|5800000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|5477490.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5471694.38|0.94339558|||1517020755|048005632333996|R|RMF|479|20210201|20601201|4.200||||20201216||20201216|0||10|20310201||Y|5800000.00|5800000.00|5477490.00|||0|N||||1314 Middlesettlement Road|Maryville|TN|378010000|28940||24966.84|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617NMXS8|BV7889|X|LM|2.620|20210101|20530915|653800.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|590857.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|589752.73|0.90203844|||1517040916|004027312768169|R|RMF|480|20210201|20530901|3.280|M||1|20210101||20210108|0||10|20310201|20210113|Y|653800.00|653800.00|590857.77|||0|N||||252 13th Street|Greenfield|CA|939270000|41500||2720.05|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3617NMXT6|BV7890|X|LM|3.160|20210101|20570215|2321991.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2145773.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2142650.18|0.92276421|||1517062222|004027469771535|R|RMF|477|20210201|20570201|3.660|M||1|20210101||20210108|0||10|20310201||Y|2321991.00|2321991.00|2145773.91|||0|N||||1276 Oak Avenue|Greenfield|CA|939270000|41500||9668.34|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3617NMXU3|BV7891|X|LM|2.650|20210101|20540315|1123818.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1017744.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1015883.90|0.90395767|||1517077922|004024470119019|R|RMF|478|20210201|20540301|3.250|M||1|20210101||20210108|0||10|20310201|20210115|Y|1123818.00|1123818.00|1017744.74|||0|N||||1972 Main Street|Livingston|CA|953340000|32900||4617.23|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3617NMXV1|BV7892|X|LM|2.560|20210101|20511115|892969.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|796893.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|795211.43|0.89052524|||1517040917|018087018761023|R|RMF|475|20210201|20511101|3.160|M||1|20210101||20210108|0||10|20310201|20210113|Y|892969.00|892969.00|796893.03|||0|N||||1099 Highland Court|Coffeyville|KS|673370000|17700||3780.08|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3617NMXX7|BV7894|X|PN|2.660|20221101|20601215|1666158.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1592721.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1590785.78|0.95476286|||1521934637|004029929909238|R|RMF|479|20221201|20601201|3.130||||20201219|20201219|20210104|0||10|20321201||Y|1666158.00|1666158.00|1592721.52|||0|N||||10040 Estates Drive|Truckee|CA|961610000|46020||6090.09|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617NMXY5|BV7895|X|PN|2.450|20210101|20601215|1443802.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1338274.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1336437.56|0.92563770|||1517020756|001027375950899|R|RMF|479|20210201|20601201|2.950||||20201223||20210104|0||10|20310201||Y|1443802.00|1443802.00|1338274.70|||0|N||||160 The Trail|Brewton|AL|364260000|12120||5127.07|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617NMXZ2|BV7896|X|LM|2.550|20210201|20510615|983885.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|877030.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|875132.81|0.88946656|||1517347492|020012218227986|R|RMF|480|20210301|20510601|3.150|M||1|20210201||20210201|0||10|20310301|20210210|Y|983885.00|983885.00|877030.81|||0|N||||109 Bracken Creek Court|Augusta|KY|410020000|17140||4200.21|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3617NMX25|BV7897|X|LM|3.100|20210201|20571215|2517513.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2334540.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2331253.87|0.92601463|||1517347493|004050478152571|R|RMF|479|20210301|20571201|3.600|M||1|20210201||20210201|0||10|20310301||Y|2517513.00|2517513.00|2334540.55|||0|N||||6108 Claud Road|Riverbank|CA|953670000|||10290.48|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3617NMX33|BV7898|X|LM|2.400|20210201|20510915|3020047.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2688842.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2682981.22|0.88839055|||1517347494|004027411089797|R|RMF|479|20210301|20510901|3.000|M||1|20210201||20210201|0||10|20310301|20210208|Y|3020047.00|3020047.00|2688842.11|||0|N||||1041 Buckhorn Drive|Salinas|CA|939050000|41500||12583.00|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3617NMX41|BV7899|X|LM|2.400|20210201|20510615|1352298.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1202125.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1199468.47|0.88698532|||1517359538|004054291011018|R|RMF|479|20210301|20510601|3.000|M||1|20210201||20210201|0||10|20310301|20210210|Y|1352298.00|1352298.00|1202125.88|||0|N||||600 N Euclid Avenue|Dinuba|CA|936180000|47300||5662.72|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3617NM4C5|BV8019|X|PN|2.800|20200601|20470315|10623900.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||9008323.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8982766.06|0.84552434|||1515025820|000000012611183|F|FMF|321|20200701|20470301|3.050||||20200528||20200528|0||10|20300701||Y|10623900.00|10623900.00|9008323.00|||0|N|||FAIRVIEW OAKS|22701 NE Halsey Street|Fairview|OR|970240000|38900|328|48453.09|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|223(F) 223(A)(7)|F|202603|NGR|AFF
3617NM4D3|BV8020|X|PN|2.800|20200601|20470315|4292100.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||3639400.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3629075.14|0.84552437|||1515043703|000000012611184|F|FMF|322|20200701|20470301|3.050||||20200528||20200528|0||10|20300701||Y|4292100.00|4292100.00|3639400.25|||0|N|||ROCKWOOD STATION|19100 E Burnside|Gresham|OR|972330000|38900|195|19575.25|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|223(F) 223(A)(7)|F|202603|NGR|AFF
3617NM4E1|BV8021|X|PN|2.350|20200601|20550615|3560000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||3167019.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3167019.28|0.88961216|||1515043704|000000009211467|F|FMF|421|20200701|20550601|2.600||||20200529||20200529|0||10|20300701||Y|3560000.00|3560000.00|3167019.28|||0|N|||NEWBRIDGE APARTMENTS|325 First Avenue Southwest|Rochester|MN|559020000|40340|41|12918.44|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|NGR|BAF
3617NM4F8|BV8022|X|PN|3.150|20200601|20550615|1896300.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||1714256.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1714256.98|0.90400094|||1515054855|000000009211466|F|FMF|421|20200701|20550601|3.400||||20200529||20200529|0||10|20300701||Y|1896300.00|1896300.00|1714256.98|||0|N|||OAKRIDGE APARTMENTS|539 Broadway Avenue North|Rochester|MN|559060000|40340|26|7727.76|10% FOR 2YRS/THEN DECLINE 1%/YR FOR 8 YR|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|NGR|BAF
3617NM4H4|BV8024|X|PN|3.100|20220901|20620115|5356689.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||5112764.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5106601.15|0.95331298|||1521586317|000000011635189|F|FMF|499|20220201|20620101|3.350||||20200623|20200623|20220825|0||10|20320201||Y|5400000.00|5356689.71|5112764.13|||0|N|||SILER YARD|1218 Siler Road|Santa Fe|NM|875070000|42140|65|20436.11|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|221(D)(4)|F|202603|GRA|AFF
3617NM4K7|BV8026|X|PN|3.425|20220701|20611215|11155427.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||10512381.07|1|0|0.00|0.00|1|10512381.07|100.00|0|0.00|0.00|10463211.39|0.93794808|||1521356900|000000008535579|F|FMF|497|20220101|20611201|3.675||P||20200709|20200709|20220712|0||10|20320101||Y|11254800.00|11155427.73|10512381.07|||2|N|||1815 LOCUST APARTMENTS|1815 Locust Street|St. Louis|MO|631030000|41180|70|48533.97|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR|This pool type provides for non-level payment provisions.|221(D)(4)|F|202603|GRM|MKT
3617NM4M3|BV8028|X|PN|2.850|20230401|20621115|53258434.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||51166442.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|51103851.78|0.95954477|||1522442368|000000008435405|F|FMF|508|20221201|20621101|3.100||||20200722|20200722|20230417|0||10|20321201||Y|53537700.00|53258434.38|51166442.95|||0|N|||METRO NORTH CROSSING APARTMENT|8660 North Wyandotte Street|Kansas City|MO|641550000|28140|249|194771.15|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR|This pool type provides for non-level payment provisions.|221(D)(4)|F|202603|GRM|MKT
3617NM4P6|BV8030|X|PN|2.670|20221101|20620315|35122063.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||33454130.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33409744.08|0.95124663|||1521933175|000000007135925|F|FMF|500|20220401|20620301|2.920||P||20200731|20200731|20221115|0||10|20320401||Y|35432700.00|35122063.13|33454130.66|||0|N|||WRINGLEYVILLE NORTH APARTMENTS|949 W. Dakin Street|Chicago|IL|606130000|16980|120|125229.63|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|221(D)(4)|F|202603|GRM|MKT
3617NM4Q4|BV8031|X|PN|2.380|20200701|20550715|7009000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||6262920.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6251098.60|0.89186740|||1515300538|000000010111291|F|FMF|421|20200801|20550701|2.630||||20200625||20200625|0||10|20300801||Y|7009000.00|7009000.00|6262920.24|||0|N|||PRESERVE AT BELMONT APARTMENTS|2700 Troy Avenue|Pueblo|CO|810010000|39380|96|25547.87|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|GRM|MKT
3617NM4R2|BV8032|X|PN|2.450|20200701|20550815|27040000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||24241266.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24196219.96|0.89483062|||1515356962|000000005411187|F|FMF|421|20200901|20550801|2.700||||20200710||20200710|0||10|20300901||Y|27040000.00|27040000.00|24241266.64|||0|N|||VILLAS AT MARLIN BAY|2060 Cutterpoint Drive|Lake Wylie|SC|297100000|16740|240|99589.53|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|GRM|MKT
3617NM4T8|BV8034|X|PN|2.900|20230501|20620915|22145170.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||21326603.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21301406.51|0.96189853|||1522510703|000000010335187|F|FMF|505|20221001|20620901|3.150||P||20200828|20200828|20230504|0||10|20321001||Y|22327400.00|22145170.00|21326603.89|||0|N|||DEER CREEK TOWNHOMES|120th and Military Rd|Omaha|NE|681420000|36540|92|81179.72|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR|This pool type provides for non-level payment provisions.|221(D)(4)|F|202603|GRM|MKT
3617NM4X9|BV8038|X|LM|2.700|20200701|20530315|15998557.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||14202059.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14173338.57|0.88591356|||1515356963|000000008335702|F|FMF|392|20200801|20530301|2.950|M||1|20200601||20200601|0||10|20300801||Y|15998557.74|15998557.74|14202059.73|||0|N|||CAVE MILL APARTMENTS|Cave Mill & Scottsville Hwy|Bowling Green|KY|421040000|14540|223|63634.56|10% FOR 3YRS/THEN DECLINE 1%/YR FOR 7 YR||221(D)(4)|F|202603|NGR|MKT
3617NM5A8|BV8041|X|LM|2.850|20200701|20511015|1060208.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||903491.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|900975.16|0.84980981|||1515356964|000000009211425|F|FMF|375|20200801|20511001|3.100|M||1|20200601||20200601|0||10|20300801||Y|1060208.22|1060208.22|903491.14|||0|N|||CATALPA VILLAGE|10100 Lyndale Ave|Bloomington|MN|554200000|33460|24|4850.00|10% FOR 2YRS/THEN DECLINE 1%/YR FOR 8 YR||207/223(F) 223(A)(7)|F|202603|NGR|BAF
3617NM5C4|BV8043|X|LM|2.790|20200701|20570315|4658818.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||4230972.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4224115.69|0.90669258|||1515391695|000000010235280|F|FMF|440|20200801|20570301|3.040|M||1|20200601||20200601|0||10|20300801||Y|4658818.64|4658818.64|4230972.98|||0|N|||COMMERCE GARDENS|1801 Lyman Avenue|Hutchinson|KS|675010000|26740|96|17575.75|10% FOR 2YRS/THEN DECLINE 1%/YR FOR 8 YR||221(D)(4)|F|202603|NGR|MKT
3617NM5D2|BV8044|X|LM|2.850|20200701|20511115|1627810.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||1419597.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1416254.95|0.87003701|||1515356937|000000009211423|F|FMF|376|20200801|20511101|3.100|M||1|20200601||20200601|0||10|20300801||Y|1627810.36|1627810.36|1419597.66|||0|N|||LAFAYETTE PLAZA|619 Lafayette Road North|St. Paul|MN|551300000|33460|36|7010.00|10% FOR 2YRS/THEN DECLINE 1%/YR FOR 8 YR||207/223(F)|F|202603|NGR|BAF
3617NM5F7|BV8046|X|LM|3.100|20200701|20520515|5353260.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||4765365.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4755861.47|0.88840472|||1515417960|000000007222170|F|FMF|382|20200801|20520501|3.350|M||1|20200601||20200601|0||10|20300801||Y|5353260.96|5353260.96|4765365.57|||0|N|||River to River Community of An|151 Denny Drive|Anna|IL|629060000||105|22807.41|10% FOR 5YRS/THEN DECLINE 1%/YR FOR 5 YR||232/223(F)|F|202603|NGR|MKT
3617NM5G5|BV8047|X|LM|2.850|20200701|20511015|1451794.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||1245829.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1242523.35|0.85585376|||1515356939|000000009211424|F|FMF|375|20200801|20511001|3.100|M||1|20200601||20200601|0||10|20300801||Y|1451794.02|1451794.02|1245829.96|||0|N|||THE CUNNINGHAM|4556 Lake Drive|Robbinsdale|MN|554220000|33460|25|6525.00|10% FOR 2YRS/THEN DECLINE 1%/YR FOR 8 YR||207/223(F)|F|202603|NGR|BAF
3617NNDB5|BV8198|X|LM|2.710|20200601|20491015|17016438.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||14732012.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14695966.77|0.86363355|||1515149784|000000003522051|F|FMF|328|20200701|20491001|2.960|M||1|20140929||20140929|0||10|20300630||Y|17016438.00|17016438.00|14732012.45|||0|N|||ARISTACARE AT WHITING|23 SCHOOLHOUSE ROAD|Whiting|NJ|087590000|35620|180|72384.64|10,9,8,7,6,5,4,3,2,1,0||232/223(f)|F|202603|NGR|MKT
3617NNDC3|BV8199|X|PN|2.740|20200601|20550615|5744000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||5160446.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5151230.69|0.89680200|||1515054847|000000010511102|F|FMF|396|20200701|20550601|2.990||||20200528||20200528|0||10|20300630||Y|5744000.00|5744000.00|5160446.33|||0|N|||COUNTRY CROSSING APARTMENTS|684 West 800 North|Clinton|UT|840150000|36260|60|22073.75|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|202603|GRM|MKT
3617NNDE9|BV8201|X|PN|2.350|20200601|20550615|14712600.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||13113483.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13088507.74|0.88961215|||1515054848|000000009222163|F|FMF|396|20200701|20550601|2.600||||20200528||20200528|0||10|20300630||Y|14712600.00|14712600.00|13113483.91|||0|N|||MEADOW RIDGE SENIOR LIVING|7475 COUNTRY CLUB DRIVE|Golden Valley|MN|554270000|33460|216|53388.72|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|202603|NGR|MKT
3617NNDK5|BV8206|X|LM|2.240|20200701|20440315|7259996.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||5889086.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5867449.35|0.80818906|||1515402779|000000005143227|F|FMF|261|20200801|20440301|2.490|M||1|20120730||20120730|0||10|20300731||Y|7259996.00|7259996.00|5889086.42|||0|N|||BETH SHOLOM TERRACE|1049 COLLEGE PARK BOULEVARD|Virginia Beach|VA|234640000|47260|78|33856.92|10,9,8,7,6,5,4,3,2,1,0||223(a)(7)/232|F|202603|NGR|MKT
3617NNDL3|BV8207|X|PN|2.140|20200701|20550715|21656000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||19254284.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19216484.18|0.88735150|||1515335409|000000006622126|F|FMF|397|20200801|20550701|2.390||||20200629||20200629|0||10|20300731||Y|21656000.00|21656000.00|19254284.31|||0|N|||GLADES WEST REHABILITATION & N|15955 BASS CREEK ROAD|Miramar|FL|330270000|33100|194|76148.25|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|202603|NGR|MKT
3617NNE99|BV8260|X|LM|3.320|20200601|20490215|10201483.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8896545.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8875598.37|0.87003021|||1515107700|000000004222203|F|FMF|420|20200701|20490201|3.570|M||1|20140116||20140116|0||10|20300701||Y|10201483.56|10201483.56|8896545.99|||0|N|||WOODLANDS AT HAMPTON WOODS|1525 E. Western Reserve Road|Poland|OH|445140000|49660|121|47414.84|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617NNFA5|BV8261|X|LM|2.700|20200601|20490215|3727315.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3208811.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3200632.28|0.85869648|||1515107701|000000010322043|F|FMF|420|20200701|20490201|2.950|M||1|20140130||20140130|0||10|20300701||Y|3727315.61|3727315.61|3208811.38|||0|N|||THE WATERFORD AT COLLEGEVIEW|4848 S. 48th Street|Lincoln|NE|685160000|30700|56|16067.43|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617NNFD9|BV8264|X|PN|2.400|20200601|20550715|7824800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6994744.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6981584.43|0.89223807|||1515158072|000000001211462|F|FMF|420|20200801|20550701|2.650||||20200622||20200622|0||10|20300801||Y|7824800.00|7824800.00|6994744.03|||0|N|||WALTON AVE SENIOR HOUSING|1181 Walton Avenue|Bronx|NY|104520000|35620|75|28606.33|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|202603|NGR|BAF
3617NNFE7|BV8265|X|PN|2.500|20200701|20600815|11210600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10281692.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10266720.93|0.91580477|||1515419553|000000011635190|F|FMF|480|20200901|20600801|2.750||||20200723||20200723|0||10|20300901||Y|11210600.00|11210600.00|10281692.67|||0|N|||RAINTREE APARTMENTS|2400 E. Llano Estacado Boulevard|Clovis|NM|881020000|17580|128|38533.95|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617NNFF4|BV8266|X|PN|3.400|20200701|20600815|7620700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7099009.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7090391.33|0.93041208|||1515419554|000000011635191|F|FMF|480|20200901|20600801|3.650||||20200723||20200723|0||10|20300901||Y|7620700.00|7620700.00|7099009.88|||0|N|||RAINTREE II APARTMENTS|2400 E. Llano Estacado Boulevard|Clovis|NM|881020000|17580|64|30211.37|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617NNFG2|BV8267|X|PN|2.450|20200601|20550715|38400000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|34361496.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34297380.86|0.89316096|||1515158073|000000011311386|F|FMF|420|20200801|20550701|2.700||||20200626||20200626|0||10|20300801||Y|38400000.00|38400000.00|34361496.40|||0|N|||Franciscan at Bear Creek|1600 Village Drive|Euless|TX|760390000|19100|264|141428.91|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|202603|GRM|MKT
3617NNFH0|BV8268|X|PN|2.450|20200701|20550715|12981500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|11616244.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11594569.21|0.89316098|||1515238144|000000002311548|F|FMF|420|20200801|20550701|2.700||||20200629||20200629|0||10|20300801||Y|12981500.00|12981500.00|11616244.10|||0|N|||PLEASANT PLAZA|36 Dartmouth Street|Malden|MA|021480000|14460|126|47811.44|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|223(A)(7)/207/223(F)|F|202603|NGR|AFF
3617NNFJ6|BV8269|X|CL|3.100|20200601|20620715|27875766.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|27875766.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27875766.00|1.00000000|3.100|29196900.00|1515158074|000000011535864|F|FMF|504|20220801|20620701|3.350||||20200626|20200626||0||10|20320801||Y|2947591.00|2947591.00|27875766.00|||0|N|||VISTA COLINA APARTMENTS|0 Kyle Seale Parkway|San Antonio|TX|782550000|41700|208|0.00|||221(D)(4)|F|202603|GRM|MKT
3617NNFL1|BV8271|X|PN|2.200|20220201|20570315|7240000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6690522.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6678492.94|0.92244378|||1520438296|000000004211411|F|FMF|420|20220401|20570301|2.450||||20220201||20220204|0||10|20320401||Y|7240000.00|7240000.00|6690522.15|||0|N|||REDWOOD LOUISVILLE|713 Mosby Lane|Louisville|OH|446410000|15940|48|25689.03|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|202603|GRM|MKT
3617NNFM9|BV8272|X|PN|2.300|20200701|20550715|31000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|27654546.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27601656.39|0.89037601|||1515252709|000000002311553|F|FMF|420|20200801|20550701|2.550||||20200625||20200625|0||10|20300801||Y|31000000.00|31000000.00|27654546.52|||0|N|||CUSHING RESISDENCE|1 Elmwood Farm Drive|Hanover|MA|023390000|14460|150|111656.04|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|202603|NGR|BAF
3617NNFN7|BV8273|X|PN|2.450|20200801|20550915|16340000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|14675913.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14648753.68|0.89649655|||1515701071|000000012222241|F|FMF|420|20201001|20550901|2.700||||20200820||20200820|0||10|20301001||Y|16340000.00|16340000.00|14675913.82|||0|N|||ALL SAINTS HEALTHCARE|11810 Saticoy Street|North Hollywood|CA|916050000|31080|128|60180.95|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|223(A)(7)/232|F|202603|NGR|MKT
3617NNFP2|BV8274|X|PN|2.200|20200801|20550815|15601400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13915668.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13888723.07|0.89022287|||1515514313|000000002311560|F|FMF|420|20200901|20550801|2.450||||20200728||20200728|0||10|20300901||Y|15601400.00|15601400.00|13915668.94|||0|N|||NORTH STOUGHTON VILLAGE|27 Page Terrace|Stoughton|MA|020720000|14460|100|55357.03|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|202603|NGR|AFF
3617NNFQ0|BV8275|X|LM|2.660|20200701|20520315|1229695.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1094342.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1092152.29|0.88814892|||1515356940|040045280614043|R|RMF|479|20200801|20520301|3.390|M||1|20120328||20120328|0||10|20300801|20200710|Y|1229695.32|1229695.32|1094342.87|||0|N||||945 15th Street West|Dickinson|ND|586010000|19860||5282.10|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
3617NNFS6|BV8277|X|PN|2.950|20230901|20630315|43973774.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|42530226.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42480093.40|0.96603247|||1522984096|000000011535823|F|FMF|509|20230401|20630301|3.200||||20200903|20200903|20230824|0||10|20330401||Y|44248900.00|43973774.00|42530226.14|||0|N|||SOUTH FLORES LOFTS|215 E. Cevallos Street|San Antonio|TX|782040000|41700|292|163546.68|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|202603|GRM|MKT
3617NNFT4|BV8278|X|LM|2.600|20200701|20440515|6233146.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5109242.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5091324.74|0.81681461|||1515356941|000000006722129|F|FMF|360|20200801|20440501|2.850|M||1|20140430||20140430|0||10|20300801||Y|6233146.03|6233146.03|5109242.85|||0|N|||MILLENIUM ROYAL CARE OF AVON|1213 W. Stratford Road|Avon Park|FL|338250000|42700|90|30052.56|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617NNFU1|BV8279|X|LM|3.450|20200701|20470815|6584890.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5693240.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5678685.42|0.86238121|||1515356942|000000007510010|F|FMF|363|20200801|20470801|3.700|M||1|20170427||20170427|0||10|20300801||Y|6584890.21|6584890.21|5693240.67|||0|N|||Honey Creek Apartments Phase I|2859 Honey Creek Road|East Troy|WI|531200000|48580|88|32109.41|10,10,8,7,6,5,4,3,2,1,0||241(A)/223(A)(7)|F|202603|NGR|MKT
3617NNFV9|BV8280|X|LM|2.850|20200701|20501015|10022227.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8783159.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8763267.51|0.87438326|||1515356943|000000006722176|F|FMF|420|20200801|20501001|3.100|M||1|20150917||20150917|0||10|20300801||Y|10022227.84|10022227.84|8783159.86|||0|N|||THE TERRACE OF KISSIMMEE|221 Park Place Boulevard|Kissimmee|FL|347410000|36740|120|42582.18|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617NNFW7|BV8281|X|LM|2.850|20200701|20501215|17459378.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|15319051.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15284690.06|0.87544299|||1515356965|000000006322083|F|FMF|420|20200801|20501201|3.100|M||1|20151119||20151119|0||10|20300801||Y|17459378.09|17459378.09|15319051.47|||0|N|||THE TERRACE OF JACKSONVILLE|10680 Old St. Augustine Road|Jacksonville|FL|322570000|27260|180|73935.63|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617NNFX5|BV8282|X|PN|2.100|20200701|20600715|600000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|550311.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|549520.26|0.91586710|||1515278599|020012924348032|R|RMF|480|20200801|20600701|2.830||||20200617||20200617|0||10|20300801|20200706|Y|600000.00|600000.00|550311.98|||0|N||||213 Elizabeth Street|Brooksville|KY|410040000|17140||2089.54|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|538|F|202603||
3617NNFZ0|BV8284|X|PN|2.870|20221201|20620415|6940699.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6633291.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6624992.16|0.95451368|||1522026476|000000004635769|F|FMF|501|20220501|20620401|3.120||||20200601|20200630|20221213|0||10|20320501||Y|7000000.00|6940699.00|6633291.03|||0|N|||PINECREST|3951 W. Eighth Street|Cincinnati|OH|452050000|17140|190|25545.43|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|202603|NGR|BAF
3617NNF23|BV8285|X|PN|2.390|20200701|20550715|9912000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8867759.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8851186.03|0.89297680|||1515278600|000000009222167|F|FMF|420|20200801|20550701|2.690||||20200626||20200626|0||10|20300801||Y|9912000.00|9912000.00|8867759.82|||0|N|||TROUVALLE MEMORY CARE SUITES|6330 Hazeltine Boulevard|Excelsior|MN|553310000|33460|94|36452.35|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|232/223(F)|F|202603|NGR|MKT
3617NNF31|BV8286|X|PN|2.920|20200701|20600715|39345500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|36311042.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36262231.22|0.92163605|||1515252694|000000010535304|F|FMF|480|20200801|20600701|3.170||||20200630||20200630|0||10|20300801||Y|39345500.00|39345500.00|36311042.30|||0|N|||LIBERTY BOULEVARD APARTMENTS|734 E. 400 South|Salt Lake City|UT|841020000|41620|266|144732.75|10,10,8,7,6,5,4,3,2,1,0|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|223(A)(7)/221(D)(4)|F|202603|NGR|AFF
3617NNF49|BV8287|X|PN|2.200|20200701|20550815|81812300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|72972483.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|72831181.64|0.89022288|||1515419555|000000002311550|F|FMF|420|20200901|20550801|2.450||||20200723||20200723|0||10|20300901||Y|81812300.00|81812300.00|72972483.28|||0|N|||SOUTH COVE PLAZA|230 Stuart Street|Boston|MA|021160000|14460|231|290287.13|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|202603|NGR|BAF
3617NNF56|BV8288|X|PN|2.200|20200801|20550815|18144100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|16183630.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16152292.77|0.89022287|||1515514314|000000002311559|F|FMF|420|20200901|20550801|2.450||||20200728||20200728|0||10|20300901||Y|18144100.00|18144100.00|16183630.25|||0|N|||BLUE HILLS VILLAGE|735 Randolph Street|Canton|MA|020210000|14460|98|64379.06|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|202603|NGR|AFF
3617NNF64|BV8289|X|PN|2.150|20200901|20550915|21500000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|19194356.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19157031.28|0.89102471|||1515810358|000000002311570|F|FMF|420|20201001|20550901|2.400||||20200831||20200831|0||10|20301001||Y|21500000.00|21500000.00|19194356.50|||0|N|||MCNAMARA HOUSE|210 Everett St. & 69 Holton St.|Allston|MA|021340000|14460|80|75713.93|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|202603|NGR|BAF
3617NNF80|BV8291|X|PN|2.850|20221101|20621015|36761199.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|35124125.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35080994.61|0.95429408|||1521910550|000000011535871|F|FMF|505|20221101|20621001|3.100||||20200811|20200811|20221109|0||10|20321101||Y|36800000.00|36761199.00|35124125.21|||0|N|||CASCADES AT ONION CREEK|2333 Cascades Avenue|Austin|TX|787470000|12420|264|133867.92|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|202603|NGR|BAF
3617NNF98|BV8292|X|PN|2.120|20200701|20550815|65000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|57880351.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|57766797.31|0.88871996|||1515417924|000000001211485|F|FMF|420|20200901|20550801|2.370||||20200717||20200717|0||10|20300901||Y|65000000.00|65000000.00|57880351.14|||0|N|||RENWICK GARDENS APARTMENTS|332 E. 29th Street|New York|NY|100160000|35620|224|227867.52|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|202603|NGR|BAF
3617NNGA4|BV8293|X|LM|2.540|20200901|20480815|4528755.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3891441.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3881014.10|0.85697153|||1515918423|000000001411224|F|FMF|420|20201001|20480801|2.790|M||1|20130723||20130723|0||10|20301001||Y|4528755.94|4528755.94|3891441.40|||0|N|||WHEATFIELD TOWERS|6849 Plaza Drive|Niagara Falls|NY|143040000|15380|101|19474.90|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617NNGC0|BV8295|X|LM|2.550|20200701|20490315|9554758.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8228934.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8207796.85|0.85902718|||1515356945|000000004322099|F|FMF|420|20200801|20490301|2.850|M||1|20140227||20140227|0||10|20300801||Y|9554758.15|9554758.15|8228934.13|||0|N|||CHAPEL GROVE INN|1400 Chapel Way|Heath|OH|430560000|18140|99|40681.00|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617NNGD8|BV8296|X|LM|3.270|20200701|20511215|9116888.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8128408.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8112330.99|0.88981361|||1515356946|000000000011264|F|FMF|420|20200801|20511201|3.570|M||1|20161130||20161130|0||10|20300801||Y|9116888.80|9116888.80|8128408.90|||0|N|||HOMECREST HOUSE|14508 Homecrest Road|Silver Spring|MD|209060000|47900|235|40259.93|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617NNGE6|BV8297|X|LM|3.320|20200701|20481015|3491127.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3046177.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3038924.28|0.87047085|||1515356947|000000007122271|F|FMF|420|20200801|20481001|3.650|M||1|20130912||20130912|0||10|20300801||Y|3491127.27|3491127.27|3046177.57|||0|N|||EVERGREEN2-PLACE|801 Gregory Street|Normal|IL|617610000|14010|60|16518.75|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617NNGJ5|BV8301|X|PN|2.150|20200901|20550915|20000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|17855214.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17820493.71|0.89102469|||1515853084|000000011311389|F|FMF|420|20201001|20550901|2.400||||20200827||20200827|0||10|20301001||Y|20000000.00|20000000.00|17855214.85|||0|N|||VISTAS AT RED CREEK|5751 Green Hill Road|San Angelo|TX|769010000|41660|176|70431.57|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|202603|GRM|MKT
3617NNGK2|BV8302|X|PN|2.170|20200901|20551015|140000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|125279580.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|125037716.97|0.89312655|||1515966863|000000003111133|F|FMF|420|20201101|20551001|2.420||||20200917||20200917|0||10|20301101||Y|140000000.00|140000000.00|125279580.20|||0|N|||PARKVIEW TOWERS|5001-15 Broadway|West New York|NJ|070930000|35620|688|494510.38|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|202603|NGR|BAF
3617NNGM8|BV8304|X|PN|2.850|20230601|20630515|43333462.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|41755949.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41706018.14|0.96244371|||1522686080|000000011435794|F|FMF|509|20230601|20630501|3.100||||20201105|20201105|20230621|0||10|20330601||Y|43379200.00|43333462.00|41755949.78|||0|N|||MILLE MIGLIA FKA CONROE APARTM|2200 Plantation Drive|Conroe|TX|773030000|26420|324|157801.18|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|202603|GRM|MKT
3617NNGN6|BV8305|X|LM|2.250|20200801|20441015|2225198.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1824617.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1818200.64|0.81709611|||1515660985|000000004611094|F|FMF|420|20200901|20441001|2.530|M||1|20090930||20090930|0||10|20300901||Y|2225198.87|2225198.87|1824617.97|||0|N|||WALTER G SELLERS SENIOR APTS|270 Mount Vernon Drive|Xenia|OH|453850000|19430|66|10264.23|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617NNGP1|BV8306|X|PN|2.190|20200701|20550815|9495300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8476325.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8460019.70|0.89096918|||1515356951|000000007122415|F|FMF|420|20200901|20550801|2.490||||20200709||20200709|0||10|20300901||Y|9495300.00|9495300.00|8476325.69|||0|N|||GRAND PRAIRIE OF MACOMB|1307 Meadowlark Lane|Macomb|IL|614550000|31380|168|33894.37|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|202603|NGR|MKT
3617NNGQ9|BV8307|X|PN|2.150|20200901|20551015|22000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|19678853.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19640736.84|0.89276077|||1515976917|000000002311568|F|FMF|420|20201101|20551001|2.400||||20200923||20200923|0||10|20301101||Y|22000000.00|22000000.00|19678853.85|||0|N|||BAY VILLAGE|2000 Bay Street|Fall River|MA|027240000|39300|208|77474.72|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|202603|NGR|AFF
3617NNGR7|BV8308|X|PN|2.350|20200901|20551015|7840000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7040818.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7027623.61|0.89638056|||1515976918|000000004311262|F|FMF|420|20201101|20551001|2.600||||20200924||20200924|0||10|20301101||Y|7840000.00|7840000.00|7040818.10|||0|N|||JAYCEE ARMS APARTMENTS|266 E. Main Street|Columbus|OH|432150000|18140|223|28449.60|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|202603|NGR|BAF
3617NNGS5|BV8309|X|PN|1.930|20201001|20530115|1075000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|987165.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|985712.92|0.91694225|||1516101679|020044854655519|R|RMF|387|20201101|20530101|2.660||||20200924||20200924|0||10|20301101|20201005|Y|1075000.00|1075000.00|987165.40|||0|N||||105 Hillview Terrace|Greensburg|KY|427430000|15820||3640.70|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|538|F|202603||
3617NNGT3|BV8310|X|PN|1.930|20201001|20530215|922000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|846666.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|845420.43|0.91694190|||1516101680|020069524379782|R|RMF|388|20201101|20530201|2.660||||20200924||20200924|0||10|20301101|20201005|Y|922000.00|922000.00|846666.19|||0|N||||215 River Drive|Stanford|KY|404840000|19220||3122.54|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|538|F|202603||
3617NNGU0|BV8311|X|PN|2.160|20200701|20550815|15289100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13625801.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13599243.62|0.88947313|||1515419556|000000001711219|F|FMF|420|20200901|20550801|2.410||||20200724||20200724|0||10|20300901||Y|15289100.00|15289100.00|13625801.53|||0|N|||HARBOURSITE APARTMENTS|511 Shippan Avenue|Stamford|CT|069020000|14860|77|53923.06|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|202603|NGR|BAF
3617NNGV8|BV8312|X|PN|2.320|20200801|20500915|7680000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6676074.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6659746.81|0.86715453|||1515686064|000000002322213|F|FMF|360|20201001|20500901|2.570||||20200812||20200812|0||10|20301001||Y|7680000.00|7680000.00|6676074.41|||0|N|||OAKDALE REHABILITATION & SKILL|76 & 82 N. Main Street|West Boylston|MA|015830000||144|30625.53|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|202603|NGR|MKT
3617NNGW6|BV8313|X|LM|3.200|20200801|20580115|11087051.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10192690.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10177996.14|0.91800752|||1515660986|000000006135839|F|FMF|498|20200901|20580101|3.450|M||1|20160622||20181031|1|20210901|9|20300901||Y|11087051.16|11087051.16|10192690.81|||0|N|||GARDENS AT HARVEST POINT APART|2045 Sibley Road|Augusta|GA|309090000|12260|256|43998.66|10,9,8,7,6,5,4,3,2,0||221(D)(4)|F|202603|NGR|BAF
3617NNGX4|BV8314|X|PN|2.220|20200901|20600915|27515700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|25139527.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25100987.42|0.91224237|||1515973883|000000011535904|F|FMF|480|20201001|20600901|2.470||||20200831||20200831|0||10|20301001||Y|27515700.00|27515700.00|25139527.84|||0|N|||CASCADIA APARTMENTS|8823 Dugas Road|San Antonio|TX|782510000|41700|280|90285.95|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617NNGY2|BV8315|X|LM|3.310|20200801|20530715|2143515.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1943855.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1940533.98|0.90530460|||1515660987|049016473012549|R|RMF|462|20200901|20530701|3.910|M||1|20130729||20151027|1|20210901|9|20310901|20200812|Y|2143515.92|2143515.92|1943855.92|||0|N||||500 Blanco Avenue|Blanco|TX|786060000|||9655.67|10,7,6,5,4,3,2,1,0||538|F|202603||
3617NNGZ9|BV8316|X|LM|3.580|20200801|20540515|8734762.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7945753.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7932654.66|0.90817067|||1515660988|000000003111125|F|FMF|420|20200901|20540501|3.830|M||1|20190417||20190417|1|20210901|9|20300901||Y|8734762.57|8734762.57|7945753.59|||0|N|||NEW IRVINE TURNER|400 Irvine Turner Boulevard|Newark|NJ|071080000|35620|94|38459.13|10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202603|NGR|BAF
3617NNG22|BV8317|X|LM|3.580|20200801|20540515|4419468.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4020259.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4013631.50|0.90817073|||1515660989|000000003111126|F|FMF|420|20200901|20540501|3.830|M||1|20190417||20190417|1|20210901|9|20300901||Y|4419468.86|4419468.86|4020259.08|||0|N|||NEW CENTER CITY|40 W. Kinney Street|Newark|NJ|071020000|35620|49|19458.91|10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202603|NGR|BAF
3617NNG30|BV8318|X|PN|2.110|20200901|20601015|3750000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3451749.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3446799.90|0.91914664|||1515889304|038023686411841|R|RMF|480|20201101|20601001|2.790||||20200903||20200903|0||10|20301101|20200909|Y|3750000.00|3750000.00|3451749.14|||0|N||||759 E. King Street|Kings Mountain|NC|280860000|43140||12974.56|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|538|F|202603||
3617NNG48|BV8319|X|LM|3.000|20200801|20491215|21141076.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|18519657.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18476763.47|0.87397460|||1515660990|000000002322155|F|FMF|420|20200901|20491201|3.300|M||1|20141118||20141118|0||10|20300901||Y|21141076.04|21141076.04|18519657.81|||0|N|||MARINA BAY SKILLED NURSING & R|2 Seaport Drive|Quincy|MA|021710000|14460|167|93823.40|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617NNG55|BV8320|X|LM|2.970|20200801|20480815|4230188.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3666558.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3657336.29|0.86458008|||1515660991|000000002322162|F|FMF|405|20200901|20480801|3.300|M||1|20141027||20141027|0||10|20300901||Y|4230188.92|4230188.92|3666558.98|||0|N|||BALDWINVILLE NURSING HOME & RE|51 Hospital Road|Baldwinville|MA|014360000|49340|94|19305.73|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617NNG63|BV8321|X|LM|3.400|20200801|20480515|5646608.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4937762.77|1|1|4937762.77|100.00|0|0.00|0.00|0|0.00|0.00|4913933.76|0.87024524|||1515660992|000000004422092|F|FMF|360|20200901|20480501|3.730|M||1|20180403||20180403|1|20210901|9|20300901||Y|5646608.52|5646608.52|4937762.77|||1|N|||LAKESHORE WOODS|4851 Lakeshore Road|Fort Gratiot|MI|480590000|19820|80|27244.23|10,10,7,6,5,4,3,2,1,0||232/223(f)|F|202603|NGR|MKT
3617NNG89|BV8323|X|LM|2.620|20200801|20481015|4281353.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3689316.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3679722.06|0.85947645|||1515660994|000000007222118|F|FMF|420|20200901|20481001|2.950|M||1|20130920||20130920|0||10|20300901||Y|4281353.58|4281353.58|3689316.94|||0|N|||CHRISTIAN HOMES2-WABASH ESTATE|532 Ableson Drive|Carmi|IL|628210000||98|18664.45|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617NNG97|BV8324|X|LM|2.620|20200801|20481015|5208980.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4488669.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4476995.43|0.85947641|||1515660995|000000007122235|F|FMF|420|20200901|20481001|2.950|M||1|20130920||20130920|0||10|20300901||Y|5208980.73|5208980.73|4488669.20|||0|N|||CHRISTIAN HOMES2 WASHINGTON VI|1150 Newcastle Road|Washington|IL|615710000|37900|68|22708.42|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617NNHA3|BV8325|X|LM|3.710|20200801|20540115|31142175.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|28342686.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28296044.98|0.90860850|||1515660996|000000002311501|F|FMF|420|20200901|20540101|3.960|M||1|20181221||20181221|1|20210901|9|20300901||Y|31142175.12|31142175.12|28342686.26|||0|N|||LONGVIEW APARTMENT|9 Patriot Lane|Georgetown|MA|018330000|14460|186|140172.14|10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202603|GRM|MKT
3617NNHB1|BV8326|X|LM|2.650|20200801|20490615|7929608.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6863160.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6845900.32|0.86333402|||1515660997|000000004411340|F|FMF|420|20200901|20490601|2.900|M||1|20140522||20140522|0||10|20300901||Y|7929608.53|7929608.53|6863160.03|||0|N|||TIMBERLEA VILLAGE APARTMENTS|416 Timberlea Drive|Rochester Hills|MI|483090000|19820|250|33845.68|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617NNHC9|BV8327|X|LM|3.050|20200801|20520615|14266280.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12772888.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12748284.66|0.89359557|||1515660998|000000004411408|F|FMF|420|20200901|20520601|3.550|M||1|20170531||20170531|0||10|20300901||Y|14266280.06|14266280.06|12772888.83|||0|N|||ESSEX AT HAMPTON|64 Village Circle Drive|Rochester Hills|MI|483070000|19820|442|62390.63|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617NNHD7|BV8328|X|LM|2.800|20200801|20490815|15877415.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13817269.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13783743.58|0.86813525|||1515660999|000000003422113|F|FMF|420|20200901|20490801|3.100|M||1|20140729||20140729|0||10|20300901||Y|15877415.50|15877415.50|13817269.38|||0|N|||COUNTRY MEADOWS OF BETHLEHEM|4009 Green Pond Road|Bethlehem|PA|180200000|10900|368|69220.41|10,9,8,7,6,7,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617NNHE5|BV8329|X|LM|2.830|20200801|20411215|2692625.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2152532.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2143728.47|0.79614817|||1515661000|000000011411236|F|FMF|420|20200901|20411201|3.160|M||1|20061117||20061117|0||10|20300901||Y|2692625.89|2692625.89|2152532.18|||0|N|||CRESTVIEW TERRACE APARTMENTS|2501 E. Villa Maria Road|Bryan|TX|778020000|17780|100|14472.04|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617NNHF2|BV8330|X|LM|2.830|20200801|20411215|1746048.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1395821.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1390112.81|0.79614811|||1515661001|000000011411234|F|FMF|420|20200901|20411201|3.160|M||1|20061117||20061117|0||10|20300901||Y|1746048.06|1746048.06|1395821.62|||0|N|||CRESTVIEW PLACE APARTMENTS|2503 E. Villa Maria Road|Bryan|TX|778020000|17780|44|9384.47|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617NNHG0|BV8331|X|LM|2.800|20200801|20360415|3098463.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2163404.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2148175.66|0.69330363|||1515661002|000000005111179|F|FMF|360|20200901|20360401|3.130|M||1|20130919||20130919|0||10|20300901||Y|3098463.50|3098463.50|2163404.88|||0|N|||SETON MANOR|215 Marcella Road|Hampton|VA|236660000|47260|112|20872.10|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617NNHH8|BV8332|X|LM|2.750|20200801|20360415|3944341.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2750687.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2731273.60|0.69245372|||1515661003|000000005111177|F|FMF|360|20200901|20360401|3.080|M||1|20060314||20060314|0||10|20300901||Y|3944341.40|3944341.40|2750687.86|||0|N|||EDINBURGH SQUARE|129 Hershberger Road NW|Roanoke|VA|240120000|40220|136|26474.36|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617NNHJ4|BV8333|X|LM|3.500|20200801|20410215|2902186.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2321735.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2312098.69|0.79667488|||1515661004|000000005111176|F|FMF|420|20200901|20410201|3.830|M||1|20060131||20060131|1|20210901|9|20300901||Y|2902186.21|2902186.21|2321735.20|||0|N|||MCGURK HOUSE|2425 Tate Springs Road|Lynchburg|VA|245010000|31340|89|17046.71|10,8,7,6,5,4,3,2,1,0||207/223(f)|F|202603|NGR|MKT
3617NPPE1|BV9421|X|LM|3.400|20200701|20530615|11686361.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|10530318.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10511473.82|0.89946510|||1515408262|000000003422129|F|FMF|394|20200801|20530601|3.650|M||1|20180125||20180517|0||10|20300801|20200520|Y|11686361.54|11686361.54|10530318.91|||0|N|||INDEPENDENCE-CENTENNIAL HC REH|4400 W Girard Avenue|Philadelphia|PA|191040000|37980|180|50874.81|10,9,8,7,6,5,4,3,2,1||232/223(f)|F|202603|NGR|MKT
3617NPPJ0|BV9425|X|LM|2.700|20200901|20520115|10845039.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|9587659.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9566997.77|0.88215430|||1515939199|000000002322171|F|FMF|375|20201001|20520101|2.950|M||1|20161020||20161222|0||10|20301001||Y|10845039.00|10845039.00|9587659.64|||0|N|||MEDWAY COUNTRY MANOR SKILLED N|115 Holliston Street|Medway|MA|020530000|14460|120|44231.53|10,10,8,7,6,1,1,1,1,1||232/223(F)|F|202603|NGR|MKT
3617NPPL5|BV9427|X|LM|3.000|20201101|20520915|6062531.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|5429536.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5418750.53|0.89380995|||1516512362|000000008622046|F|FMF|381|20201201|20520901|3.250|M||1|20170628||20170824|0||10|20301201||Y|6062531.00|6062531.00|5429536.36|||0|N|||HERITAGE POINTE SENIOR LIVING|1030 S. Maple Avenue|Cookeville|TN|385010000|18260|126|25490.82|10,9,8,7,6,5,4,3,2,1||223(a)(7)/232|F|202603|NGR|MKT
3617NPPR2|BV9432|X|LM|2.730|20210401|20541115|6745481.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|6126403.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6115110.42|0.90654920|||1517976605|000000007122416|F|FMF|402|20210501|20541101|2.980|M||1|20190702||20191016|0||10|20310501||Y|6745481.00|6745481.00|6126403.71|||0|N|||CITADEL CARE CENTER- KANKAKEE|900 West River Place|Kankakee|IL|609010000|28100|148|26507.19|10,9,8,7,6,5,4,3,2,1||232/223(F)|F|202603|NGR|MKT
3617NPPS0|BV9433|X|LM|2.900|20210401|20551015|15925386.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|14282555.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14256918.75|0.89523223|||1517976606|000000007122447|F|FMF|413|20210501|20551001|3.150|M||1|20200706||20200930|0||9|20300501||Y|15925386.00|15925386.00|14282555.41|||0|N|||ELEVATE CARE NORTH BRANCH|6840 West Touhy Avenue|Niles|IL|607140000|16980|251|63128.37|10,9,8,7,6,5,4,3,2,0||223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617NPPT8|BV9434|X|LM|2.800|20210401|20521215|7988297.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|7193457.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7178933.43|0.89868134|||1517976607|000000007122376|F|FMF|379|20210501|20521201|3.050|M||1|20170905||20171130|0||10|20310501||Y|7988297.00|7988297.00|7193457.71|||0|N|||WARREN PARK HEALTH & LIVING CE|6700 North Damen Avenue|Chicago|IL|606450000|16980|127|32807.65|10,10,5,5,5,5,5,3,2,1||232/223(f)|F|202603|NGR|MKT
3617NPPU5|BV9435|X|LM|2.800|20210401|20531015|5793729.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|5240243.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5230129.41|0.90272248|||1517976608|000000007122408|F|FMF|389|20210501|20531001|3.050|M||1|20180731||20180926|0||10|20310501||Y|5793729.00|5793729.00|5240243.38|||0|N|||CITADEL CARE CENTER-ELGIN|180 S. State Street|Elgin|IL|601230000|16980|88|23432.92|10,9,8,7,6,5,4,3,2,1||232/223(f)|F|202603|NGR|MKT
3617NPPV3|BV9436|X|LM|2.800|20210401|20540115|21678207.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|19632136.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19594748.61|0.90389157|||1517976609|000000007122407|F|FMF|392|20210501|20540101|3.050|M||1|20181115||20181227|0||10|20310501||Y|21678207.00|21678207.00|19632136.91|||0|N|||Cascade Legacy-Warren Barr Nor|2773 Skokie Valley Road|Highland Park|IL|600350000|16980|266|87286.65|10,9,8,7,6,5,4,3,2,1||232/223(f)|F|202603|NGR|MKT
3617NPPW1|BV9437|X|PN|2.500|20210401|20560415|70000000.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|63733953.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|63620286.10|0.90886123|||1517890669|000000011311390|F|FMF|419|20210501|20560401|2.750||||20201208||20210322|0||10|20310501||Y|70000000.00|70000000.00|63733953.33|||0|N|||SOUTH SIDE ON LAMAR|1409 S. LAMAR STREET|Dallas|TX|752150000|19100|452|259724.21|10,9,8,7,6,5,4,3,2,1|None|207/223(f)|F|202603|GRM|MKT
3617NPPY7|BV9439|X|PN|2.550|20210801|20560815|23910500.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|21942271.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21904098.52|0.91608701|||1519069772|000000007122472|F|FMF|419|20210901|20560801|2.800||||20210427||20210729|0||10|20310901||Y|23910500.00|23910500.00|21942271.54|||0|N|||THE VILLA AT WINDSOR PARK|2649 E 75TH STREET|Chicago|IL|606490000|16980|110|89371.65|10,9,8,7,6,5,4,3,2,1|None|223(a)(7)/232/223(f)|F|202603|NGR|MKT
3617NPPZ4|BV9440|X|LM|2.930|20211001|20460715|9535889.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|8333922.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8309584.52|0.87140114|||1519578924|000000009222112|F|FMF|297|20211001|20460701|3.180|M||1|20160429||20160630|0||10|20311001||Y|9556987.00|9535889.70|8333922.98|||0|N|||SUMMIT HILL SENIOR LIVING|1824 Old Hudson Road|St. Paul|MN|551190000|33460|115|46423.36|10,9,8,7,6,5,4,3,2,1||232/223(f)|F|202603|NGR|MKT
3617NQAR6|BV9916|X|LM|2.340|20200701|20460915|3896304.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||3260697.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3250637.37|0.83428741|||1515356952|000000012211220|F|FMF|314|20200801|20460901|2.590|M||1|20110801||20200629|0||10|20300801||Y|3896304.49|3896304.49|3260697.30|||0|N|||HOLLYWOOD GARDENS|5411 3/4 LEMON GROVE AVENUE|Los Angeles|CA|900380000|31080|62|17097.60|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617NQAT2|BV9918|X|LM|3.440|20200801|20531015|3753509.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||3395393.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3389471.05|0.90301397|||1515647365|000000005311440|F|FMF|398|20200901|20531001|3.690|M||1|20180901||20200730|0||10|20300901||Y|3753509.63|3753509.63|3395393.73|||0|N|||CATAWBA PINES APTS|815 EAST 1ST STREET|Newton|NC|286580000|25860|68|16363.53|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0||207/223(F)|F|202603|NGR|BAF
3617NQAU9|BV9919|X|LM|2.080|20200801|20350315|960830.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||630906.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|625649.77|0.65115553|||1515661005|000000004235578|F|FMF|175|20200901|20350301|2.330|M||1|20050209||20200730|0||10|20300901||Y|960830.41|960830.41|630906.03|||0|N|||SHAKER BOULEVARD GARDENS|2781-83 E. 108TH STREET|Cleveland|OH|441040000|17460|73|6481.27|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617NQAV7|BV9920|X|LM|2.330|20200801|20520915|23631666.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||20788013.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20742394.93|0.87773731|||1515647366|000000005135657|F|FMF|385|20200901|20520901|2.580|M||1|20120830||20200730|0||10|20300901||Y|23631666.67|23631666.67|20788013.34|||0|N|||THE BELMONT APARTMENTS|4400 SANIBEL CIRCLE|Virginia Beach|VA|234620000|47260|304|90312.64|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617NQAW5|BV9921|X|LM|2.790|20200801|20560215|3432903.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||3105724.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3100409.11|0.90314498|||1515647367|000000004235686|F|FMF|426|20200901|20560201|3.040|M||1|20150101||20200730|0||10|20300901||Y|3432903.85|3432903.85|3105724.69|||0|N|||NEW TOWN|1033 DORR STREET|Toledo|OH|436070000|45780|100|13183.42|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202603|NGR|MKT
3617NQAX3|BV9922|X|PN|2.190|20200801|20600915|10853200.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||9910207.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9894924.78|0.91170574|||1515694989|000000011335884|F|FMF|480|20201001|20600901|2.440||||20200801||20200812|0||10|20301001||Y|10853200.00|10853200.00|9910207.20|||0|N|||AMELIA PARE SENIOR APARTMENTS|6100 EAST LOOP 820 SOUTH|Fort Worth|TX|761190000|19100|196|35433.17|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617NQAY1|BV9923|X|PN|2.200|20200801|20540115|3624000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||3209908.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3203195.70|0.88388402|||1515699340|000000002222044|F|FMF|335|20201001|20540101|2.450||||20200817||20200817|0||10|20301001||Y|3624000.00|3624000.00|3209908.42|||0|N||4300|RUSSELL PARK REHABILITATION AN|158 RUSSELL STREET|Lewiston|ME|042400000|30340|158|13266.28|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|223(A)(7)/232|F|202603|NGR|MKT
3617NQAZ8|BV9924|X|PN|2.050|20200901|20551015|2786800.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||2487711.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2482813.48|0.89091915|||1515976155|000000005411186|F|FMF|420|20201101|20551001|2.300||||20200901||20200917|0||10|20301101||Y|2786800.00|2786800.00|2487711.82|||0|N|||VALLEY CREEK AT ARCADIA HILLS|111 FLEMING STREET|Greenville|SC|296070000|24860|44|9666.45|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202603|NGR|BAF
3617NQA47|BV9927|X|PN|2.170|20200901|20531015|10806600.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||9567925.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9547573.89|0.88349471|||1515976156|000000002222045|F|FMF|332|20201101|20531001|2.420||||20200916||20200916|0|20201101|10|20301101||Y|10806600.00|10806600.00|9567925.87|||0|N||4300|SCHOONER ESTATES|200 STETSON ROAD|Auburn|ME|042100000|30340|310|39647.30|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|223(A)(7)/232|F|202603|NGR|MKT
3617NRX32|BW0698|X|LM|3.670|20200801|20530615|14069582.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|12759799.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12737990.03|0.90535668|||1515698985|000000006122157|F|FMF|420|20200901|20530601|3.940|M||1|20180516||20180516|1|20210901|9|20300901||Y|14069582.21|14069582.21|12759799.96|||0|N|||RSTERN- REGENCY ROSEWOOD AT FO|14 Fort Town Drive|Fort Oglethorpe|GA|307420000|16860|212|63704.61|10%,9%,8%,7%,6%,5%,4%,3%,2%,0%||232/223(f)|F|202603|NGR|MKT
3617NRX40|BW0699|X|LM|3.030|20200801|20461215|7357991.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|6279584.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6261948.07|0.85104046|||1515700159|000000010322033|F|FMF|420|20200901|20461201|3.280|M||1|20111121||20111121|0||10|20300901||Y|7357991.25|7357991.25|6279584.40|||0|N|||SHALIMAR GARDENS ASSISTED LIVI|749 East 29th Street|Fremont|NE|680250000|23340|100|34800.53|10%,10%,10%,7%,6%,5%,4%,3%,2%,1%,0%||232/223(F)|F|202603|NGR|MKT
3617NRX57|BW0700|X|LM|3.200|20200801|20490115|2332640.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2034912.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2030020.87|0.87026754|||1515698986|000000005122114|F|FMF|420|20200901|20490101|3.450|M||1|20131219||20131219|0||10|20300901||Y|2332640.26|2332640.26|2034912.65|||0|N|||HICKORY HILL RETIREMENT COMMUN|900 Cary Shop Road|Burkeville|VA|239220000||75|10742.15|10%,10%,9%,8%,7%,6%,5%,4%,3%,2%,0%||232/223(F)|F|202603|NGR|MKT
3617NRX65|BW0701|X|LM|3.680|20200801|20530515|6421199.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5821730.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5811745.87|0.90508733|||1515698987|000000004222275|F|FMF|420|20200901|20530501|3.950|M||1|20180417||20180417|1|20210901|9|20300901||Y|6421199.30|6421199.30|5821730.68|||0|N|||WADSWORTH POINTE|540 Great Oaks Trail|Wadsworth|OH|442810000|17460|75|29148.01|10%,9%,8%,7%,6%,5%,4%,3%2%,0%||232/223(f)|F|202603|NGR|MKT
3617NRX73|BW0702|X|LM|2.750|20200801|20461015|9406042.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|7967009.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7943655.50|0.84452690|||1515698988|000000003411150|F|FMF|420|20200901|20461001|3.000|M||1|20110921||20110921|0||10|20300901||Y|9406042.00|9406042.00|7967009.36|||0|N|||B NAI B RITH HOUSE|1616 W Liberty Street|Allentown|PA|181020000|10900|271|43271.38|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207 223F AND 223A7|F|202603|NGR|MKT
3617NRX81|BW0703|X|PN|2.190|20200801|20550915|19760000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|17655391.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17621283.74|0.89176537|||1515690270|000000004411464|F|FMF|420|20201001|20550901|2.440||||20200811||20200811|0||10|20301001||Y|19760000.00|19760000.00|17655391.63|||0|N|||LAKESTONE APARTMENTS|4275 Eyrie Dr|Ann Arbor|MI|481030000|11460|144|70007.19|10,9,8,7,6,5,4,3,2,1,0|Locked out until 10/1/2020.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 reamoritization in the event|207/223(F)|F|202603|NGR|BAF
3617NRX99|BW0704|X|PN|2.230|20200801|20550915|26115400.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|23352882.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23308063.93|0.89250266|||1515690271|000000006611221|F|FMF|420|20201001|20550901|2.480||||20200812||20200812|0||10|20301001||Y|26115400.00|26115400.00|23352882.90|||0|N|||FILLING STATION LOFTS|657 N. Miami Avenue|Miami|FL|331360000|33100|81|93081.59|10,9,8,7,6,5,4,3,2,1,0|locked out until 10/1/2020. 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 reamoritization in the event|207/223(F)|F|202603|GRM|MKT
3617NRYB3|BW0706|X|LM|3.120|20200901|20411015|2842739.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2283697.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2274403.56|0.80007470|||1515918425|000000012722069|F|FMF|360|20201001|20411001|3.380|M||1|20110927||20110927|0||10|20301001||Y|2842739.21|2842739.21|2283697.48|||0|N|||FALCON RIDGE ASSISTED LIVING|21202 International Boulevard|Seatac|WA|981980000|42660|68|15726.33|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||232/223F/223A7|F|202603|NGR|MKT
3617NRYC1|BW0707|X|LM|2.680|20200901|20530215|5650542.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5026889.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5016647.25|0.88781700|||1515918426|000000013643083|F|FMF|495|20201001|20530201|2.930|M||1|20111031||20130628|0||10|20301001||Y|5650542.25|5650542.25|5026889.85|||0|N|||AMBER GROVE PLACE|3049 Esplanade|Chico|CA|959730000|17020|50|22516.59|10%,9%.8%,7%,6%,5%,4%,3%,2%,1%,0%||232|F|202603|NGR|MKT
3617NRYF4|BW0710|X|PN|2.930|20230601|20621015|29492206.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|28410135.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28375847.85|0.96214735|||1522686081|000000008735315|F|FMF|505|20221101|20621001|3.180||||20200801|20200824|20230608|0||10|20321101||Y|29740600.00|29492206.65|28410135.91|||0|N|||VINTAGE ALCOA (fka BUNGALOW LO|100 Vintage Alcoa Way|Alcoa|TN|377010000|28940|192|109574.92|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|202603|GRM|MKT
3617NRYG2|BW0711|X|PN|2.250|20200801|20550915|38600000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|34530836.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34464782.81|0.89287002|||1515690272|000000000011292|F|FMF|420|20201001|20550901|2.500||||20200813||20200813|0||10|20301001||Y|38600000.00|38600000.00|34530836.72|||0|N|||ROSEDALE PARK APARTMENTS|4720 Rosedale Ave|Bethesda|MD|208140000|47900|164|137993.15|10,9,8,7,6,5,4,3,2,1|Locked out until 10/1/2020. 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 reamoritization in the event|207/223(F)|F|202603|GRM|MKT
3617NRYJ6|BW0713|X|PN|2.750|20260301|20630315|57830013.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|57830013.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|57758799.32|0.99876857|||1530509093|000000010535298|F|FMF|508|20230401|20630301|3.000||||20201001|20201007|20260311|0||10|20330401||Y|60278800.00|57830013.40|57830013.40|||0|N|||THE RESIDENCES AT SUGAR ALLEY|2188 SOUTH HIGHLAND DR|Salt Lake City|UT|841060000|41620|193|215788.71|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 PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202603|GRM|MKT
3617NRYL1|BW0715|X|PN|2.900|20230901|20621015|40056806.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|38702207.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38655193.71|0.96500938|||1523042497|000000012335567|F|FMF|503|20221101|20621001|3.150||||20201001|20201014|20230831|0||10|20321101||Y|40527400.00|40056806.00|38702207.48|||0|N|||THE COMMON|4225 North 32nd Street|Phoenix|AZ|850180000|38060|130|148607.06|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|202603|GRM|MKT
3617NRYN7|BW0717|X|PN|2.530|20220401|20611115|8665200.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|8167817.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8156635.64|0.94130956|||1520909311|000000008735321|F|FMF|494|20211201|20611101|2.780||||20200801|20200814|20220420|0||10|20311201||Y|8715000.00|8665200.69|8167817.10|||0|N|||COVENANT VILLAGE (FKA FOREST C|322 Forestal Drive|Knoxville|TN|379180000|28940|70|30103.57|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|202603|NGR|BAF
3617NTG52|BW2020|X|PN|2.150|20220901|20620315|18211272.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|17200916.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17175811.99|0.94314181|||1521682538|000000012235750|F|FMF|495|20220401|20620301|2.400||||20201201|20201208|20220830|0||10|20230401||Y|18350000.00|18211272.00|17200916.61|||0|N|||PACIFIC COAST VILLAS|630 East Pacific Highway|Long Beach|CA|908060000||49|59506.45|10,9,8,7,6,5,4,3,2,1,0|Prepayment may be made beginning on 4/01/2022 at a premium of 10% and declines 1% each year thereafter.  Beginning on 4/1/2032 no premium is due.|221(D)(4)|F|202603|NGR|BAF
3617NTG60|BW2021|X|PN|2.050|20201201|20601215|7649800.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|6999006.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6988030.19|0.91349188|||1516747017|000000005135808|F|FMF|480|20210101|20601201|2.300||||20201101||20201101|0||10|20310101||Y|7649800.00|7649800.00|6999006.36|||0|N|||RIVERWOODS AT LAKE RIDGE|2075 Tacketts Village Square|Woodbridge|VA|221920000|47900|72|24390.93|10,9,8,7,6,5,4,3,2,1,0|Payment may be made beginning 01/1/2021 at a premium of 10%. Each year thereafter the prepayment premium declines by 1%.Beginning on 01/01/2031 no prepayment premium is due.|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617NTG78|BW2022|X|PN|2.530|20201101|20551115|10800000.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|9750674.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9733014.10|0.90120501|||1516512363|000000005111448|F|FMF|420|20201201|20551101|2.780||||20201001||20201001|0||10|20301201||Y|10800000.00|10800000.00|9750674.26|||0|N|||THE PINES AT COLD HARBOR|7202 Garden Park Lane|Mechanicsville|VA|231110000|40060|156|40249.22|10,9,8,7,6,5,4,3,2,1,0|Payment may be made beginning 12/1/2020 at a premium of 10%. Each year thereafter the prepayment premium declines by 1%.Beginning on 12/1/2030 no prepayment premium is due.|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617NTG86|BW2023|X|LM|2.700|20201101|20500115|5186147.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|4538056.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4527100.39|0.87292173|||1516501101|000000007122286|F|FMF|420|20201201|20500101|2.950|M||1|20201001||20201001|0||10|20301201||Y|5186147.34|5186147.34|4538056.71|||0|N|||HILLCREST RETIREMENT VILLAGE|1740 N Circuit Drive|Round Lake Beach|IL|600730000|16980|144|22112.38|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617NTHA0|BW2025|X|LM|3.100|20200901|20530515|6004727.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|5392915.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5382752.41|0.89641917|||1515966864|000000011411463|F|FMF|420|20201001|20530501|3.350|M||1|20200820||20200820|0||10|20301001||Y|6004727.09|6004727.09|5392915.38|||0|N|||FAIRFIELD CREEK ESTATES|27550 United States Highway 290|Cypress|TX|774330000||140|25218.19|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|BAF
3617NTHB8|BW2026|X|LM|3.100|20200901|20530615|5184709.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|4658657.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4649918.70|0.89685240|||1515966865|000000011411462|F|FMF|420|20201001|20530601|3.350|M||1|20200820||20200820|0||10|20301001||Y|5184709.19|5184709.19|4658657.09|||0|N|||SOUTH ACRES RANCH I|11409 Scott Street|Houston|TX|770470000|26420|81|21743.81|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|BAF
3617NTHC6|BW2027|X|LM|2.910|20200901|20510715|17275968.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|15286558.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15253681.38|0.88294221|||1515966866|000000005211229|F|FMF|420|20201001|20510701|3.160|M||1|20200820||20200820|0||10|20301001||Y|17275968.27|17275968.27|15286558.75|||0|N|||LOCHWOOD APARTMENTS|5664 Woodmont Avenue|Baltimore|MD|212390000|12580|350|73131.97|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617NTHE2|BW2029|X|LM|3.600|20200701|20540515|3111264.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||2827804.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2823157.89|0.90739902|||1515398206|000000008511208|F|FMF|406|20200801|20540501|3.850|M||1|20200601||20200601|1|20210801|9|20300801||Y|3111264.77|3111264.77|2827804.32|||0|N|||TOWNHOMES AT STONECREST APARTM|1220 Stonecrest Place|Kirkwood|MO|631220000|41180|85|13718.97|10%; Declining 1% per year for 9 years||207/223(f)|F|202603|NGR|AFF
3617NTHJ1|BW2033|X|PN|2.750|20230101|20621215|21653980.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||20487813.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20455605.68|0.94465801|||1522086937|000000008535585|F|FMF|504|20230101|20621201|3.000||P||20201217|20201217|20221229|0||10|20330101||Y|21683200.00|21653980.75|20487813.40|||0|N|||DELMAR DIVINE APARTMENTS|5535 Delmar Boulevard|St. Louis|MO|631120000|41180|150|83427.25|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR|This pool type provides for non-level payment provisions.|221(D)(4)|F|202603|NGR|MKT
3617NTHK8|BW2034|X|PN|2.550|20200701|20550815|24225000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||21760778.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21721006.71|0.89663598|||1515419557|000000010311091|F|FMF|421|20200901|20550801|2.800||||20200722||20200722|0||10|20300901||Y|24225000.00|24225000.00|21760778.74|||0|N|||BROOKSIDE APARTMENTS AT FALLBR|7300 Tallgrass Parkway|Lincoln|NE|685210000|30700|201|90547.18|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|GRM|MKT
3617NTHL6|BW2035|X|PN|2.500|20200701|20550815|9840000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||8830316.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8814042.54|0.89573603|||1515419558|000000010311093|F|FMF|421|20200901|20550801|2.750||||20200724||20200724|0||10|20300901||Y|9840000.00|9840000.00|8830316.20|||0|N|||ELK HILLS APARTMENTS PHASE II|2320-2340 North Main Street|Elkhorn|NE|680220000|36540|90|36509.80|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|GRM|MKT
3617NTHM4|BW2036|X|PN|2.080|20200801|20550915|21680000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||19327152.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19289135.75|0.88972028|||1515690273|000000011611049|F|FMF|421|20201001|20550901|2.330||||20200807||20200807|0||10|20301001||Y|21680000.00|21680000.00|19327152.50|||0|N|||THE VILLAGE AT CARLSBAD|3821 National Parks Highway|Carlsbad|NM|882200000|16100|144|75543.64|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|GRM|MKT
3617NTHN2|BW2037|X|PN|2.700|20200901|20550915|8755000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||7901488.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7887462.75|0.90090951|||1515889570|000000008511219|F|FMF|421|20201001|20550901|2.950||||20200831||20200831|0||10|20301001||Y|8755000.00|8755000.00|7901488.07|||0|N|||TELEGRAPH CROSSING|2610 Deloak Drive|St. Louis|MO|631290000|41180|200|33449.81|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617NTHP7|BW2038|X|LM|2.840|20200801|20530115|41228737.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||36719685.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36646327.84|0.88885400|||1515661006|000000011311315|F|FMF|389|20200901|20530101|3.090|M||1|20200701||20200701|0||10|20300901||Y|41228737.04|41228737.04|36719685.76|||0|N|||THE VERONA|13330 Noel Road|Dallas|TX|752400000|19100|273|167911.11|10%; DECLINING 1% PER YEAR FOR 10 YEARS||207/223(F)|F|202603|NGR|BAF
3617NTHS1|BW2041|X|LM|2.830|20200801|20410915|981263.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||779818.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|776541.95|0.79136985|||1515661009|000000004535236|F|FMF|253|20200901|20410901|3.080|M||1|20200701||20200701|0||10|20300901||Y|981263.38|981263.38|779818.37|||0|N|||BEVERLY MANOR APARTMENTS|189 Files Creek Road|Beverly|WV|262530000|21180|80|5277.95|10% FOR 2YRS/THEN 8% & DECL BY 1% EA YR||223(A)(7)|F|202603|NGR|MKT
3617NTHU6|BW2043|X|LM|2.640|20200801|20531015|7681502.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||6844446.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6830903.48|0.88926664|||1515690274|000000011835230|F|FMF|398|20200901|20531001|2.890|M||1|20200701||20200701|0||10|20300901||Y|7681502.96|7681502.96|6844446.91|||0|N|||GREENARCH DEVELOPMENT|10 North Greenwood Avenue|Tulsa|OK|741200000|46140|70|30027.14|10% FOR 2 YRS THEN 8% DECL BY 1% EA YR||221(D)(4)|F|202603|NGR|MKT
3617NTHX0|BW2046|X|LM|3.000|20200801|20321015|1710357.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||1008599.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|997132.35|0.58299662|||1515690275|000000004535250|F|FMF|146|20200901|20321001|3.250|M||1|20200701||20200701|0||10|20300901||Y|1710357.30|1710357.30|1008599.51|||0|N|||LEWISBURG MANOR|344 North Court Street|Lewisburg|WV|249010000||103|14198.78|10%; DECLINING 1% PER YEAR FOR 10 YEARS||221(D)(4) /223(A)(7)|F|202603|NGR|MKT
3617NTHY8|BW2047|X|LM|2.740|20200901|20501215|8871480.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||7792634.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7774887.06|0.87639121|||1515939200|000000008532026|F|FMF|363|20201001|20501201|2.990|M||1|20200801||20200801|0||10|20301001||Y|8871480.18|8871480.18|7792634.40|||0|N|||SOULARD MARKET APT|1531 S. 8th Street|St. Louis|MO|631040000|41180|132|37163.99|10%; DECLINING 1% PER YEAR FOR 10 YEARS||220/223(A)(7)|F|202603|NGR|MKT
3617NTHZ5|BW2048|X|LM|2.120|20200901|20471015|10778973.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||9111101.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9084123.50|0.84276336|||1515975578|000000007211122|F|FMF|325|20201001|20471001|2.370|M||1|20200801||20200801|0||10|20301001||Y|10778973.97|10778973.97|9111101.99|||0|N|||TAMARACK WOODS APARTMENTS|2301 Parkland Blvd|Shiloh|IL|622690000|41180|160|44972.92|10%; DECLINING 1% PER YEAR FOR 10 YEARS||207/223(F)|F|202603|NGR|MKT
3617NTH28|BW2049|X|LM|2.875|20200901|20530415|12400584.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||11084621.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11062894.12|0.89212686|||1515889571|000000007311914|F|FMF|391|20201001|20530401|3.125|M||1|20200801||20200801|0||10|20301001||Y|12400584.69|12400584.69|11084621.40|||0|N|||GRAND OAK|5010 Cass Avenue and 1625 Cass Court|Evansville|IN|477150000|21780|373|50593.48|10%; DECLINING 1% PER YEAR FOR 10 YEARS||207/223(F)|F|202603|NGR|AFF
3617NTH44|BW2051|X|LM|2.950|20200901|20520715|5568516.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||4962518.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4952492.85|0.88937391|||1515918428|000000007411109|F|FMF|382|20201001|20520701|3.200|M||1|20200801||20200801|0||10|20301001||Y|5568516.38|5568516.38|4962518.53|||0|N|||KEOKUK STREET APTS|2011-2167 Keokuk Street|Iowa City|IA|522400000|26980|101|23259.06|10%; DECLINING 1% PER YEAR FOR 10 YEARS||223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617NTH51|BW2052|X|LM|2.000|20200901|20490215|6896375.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||5995070.52|1|0|0.00|0.00|0|0.00|0.00|1|5995070.52|100.00|0.00|0.00000000|||1515939190|000000008532020|F|FMF|341|20201001|20490201|2.250|M||1|20200801||20200801|0||10|20301001||Y|6896375.79|6896375.79|5995070.52|||6|Y|3||CONTINENTAL LIFE BUILDING|3615 Olive Street|St. Louis|MO|631080000|41180|107|27391.97|10%; DECLINING 1% PER YEAR FOR 10 YEARS||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617NTH69|BW2053|X|LM|2.710|20200901|20520515|7585444.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||6721484.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6707283.71|0.88423087|||1515975579|000000010911021|F|FMF|380|20201001|20520501|2.960|M||1|20200801||20200801|0||10|20301001||Y|7585444.73|7585444.73|6721484.57|||0|N|||Prairie View Apartments|5825 Eastland Court|Cheyenne|WY|820010000|16940|112|30780.52|10% FOR 3YRS/THEN DECLINE 1%/YR FOR 7YRS||207/223(F)|F|202603|NGR|BAF
3617NUKB1|BW2990|X|PN|2.040|20210101|20610115|8610300.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|7888657.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7876305.19|0.91475386|||1516948443|000000011535912|F|FMF|480|20210201|20610101|2.290||||20201201||20201216|0||10|20310201||Y|8610300.00|8610300.00|7888657.81|||0|N|||THE RESERVE|8602 ZAC LENTZ PARKWAY|Victoria|TX|779040000|47020|96|27406.81|0:10,9,8,7,6,5,4,3,2,1%|The loan has zero lock-out subject to a prepayment penalty of 10% charged against such prepayment, provided however, such penalty will decline 1.0% each year until reaching 0%.|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617NUKC9|BW2991|X|LM|3.100|20210101|20590915|16881080.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|15677170.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15655996.99|0.92742864|||1516948444|000000011335703|F|FMF|480|20210101|20590901|3.350|M||1|20201201||20201214|1|20220101|9|20310101||Y|16898844.00|16881080.67|15677170.82|||0|N|||BRAZOS CROSSING APTS|717 HILL BLVD.|Granbury|TX|760480000|24180|130|64939.27|1:10,9,8,7,6,5,4,3,2,0%||221(d)(4)|F|202603|GRM|MKT
3617NUKD7|BW2992|X|PN|2.000|20210201|20560215|20640000.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|18551414.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18515147.89|0.89705174|||1517255382|000000011411498|F|FMF|420|20210301|20560201|2.250||||20210127||20210127|0||10|20310301||Y|20640000.00|20640000.00|18551414.42|||0|N|||EAGLEBROOK APARTMENTS|10855 EAGLE DRIVE|Mont Belvieu|TX|775230000|26420|152|71050.43|0:10,9,8,7,6,5,4,3,2,1%|The loan has zero lock-out subject to a prepayment penalty of 10% charged against such prepayment, provided however, such penalty will decline 1.0% each year until reaching 0%.|207/223(F)|F|202603|GRM|MKT
3617NUKF2|BW2994|X|PN|2.650|20240401|20630815|33389633.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|32492461.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32452312.66|0.97192780|||1523740136|000000011535853|F|FMF|480|20230901|20630801|2.900||||20210315|20210315|20240308|0||10|20330901||Y|33690200.00|33389633.00|32492461.37|||0|N|||LA SIENNA APARTMENTS|3800 LA SIENNA PARKWAY|Edinburg|TX|785420000|32580|288|118672.16|0:10,9,8,7,6,5,4,3,2,1%|The loan has zero lock-out subject to a prepayment penalty of 10% charged against such prepayment, provided however, such penalty will decline 1.0% each year until reaching 0%.|221(D)(4)|F|202603|GRM|MKT
3617NUKG0|BW2995|X|LM|3.190|20210201|20600515|24254305.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|22631060.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22602017.98|0.93187655|||1517255383|000000011435743|F|FMF|480|20210201|20600501|3.440|M||1|20210101||20210122|1|20220201|9|20310201||Y|24278625.17|24254305.18|22631060.99|||0|N|||WILLOWBEND APARTMENTS PHASE II|9387 FM1960 BYPASS W. RD.|Humble|TX|773380000|26420|228|93918.72|1:10,9,8,7,6,5,4,3,2%||221(d)(4)|F|202603|GRM|MKT
3617NUKH8|BW2996|X|LM|2.580|20210601|20541015|27493275.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|24969943.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24922580.52|0.90649734|||1518451124|000000011535675|F|FMF|480|20210601|20541001|2.830|M||1|20130731||20210421|0||10|20310601||Y|27534590.24|27493275.38|24969943.67|||0|N|||SILVER SPRINGS APARTMENTS|12151 NORTH IH35|Austin|TX|787530000|12420|360|106250.60|0:10,9,8,7,6,5,4,3,2,1%||221(D)(4)|F|202603|NGR|MKT
3617NUKJ4|BW2997|X|PN|2.330|20210601|20560715|7400000.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|6754271.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6742020.18|0.91108381|||1518451125|000000006411227|F|FMF|420|20210801|20560701|2.580||||20210601||20210607|0||10|20310801||Y|7400000.00|7400000.00|6754271.51|||0|N|||Scotland Square Apartments|1900 BLOUNT ROAD|Baton Rouge|LA|708070000|12940|176|26773.01|0:10,9,8,7,6,5,4,3,2,1%|The loan has zero lock-out subject to a prepayment penalty of 10% charged against such prepayment, provided however, such penalty will decline 1.0% each year until reaching 0%.|207/223(F)|F|202603|NGR|BAF
3617NUKK1|BW2998|X|LM|2.900|20210701|20590115|6805564.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|6327989.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6318808.32|0.92847681|||1518746163|000000011535781|F|FMF|480|20210701|20590101|3.150|M||1|20170727||20210624|0||10|20310701||Y|6813471.58|6805564.51|6327989.78|||0|N|||CASAS DEL RIO- VILLA HERMOSA|100 E. RODRIGUEZ|Del Rio|TX|788400000|19620|170|25792.43|0:10,10,10,7,6,5,4,3,2,1%||221(D)(4)|F|202603|NGR|BAF
3617NUKL9|BW2999|X|PN|1.950|20211001|20561015|43664000.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|39820795.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39744635.44|0.91023808|||1519513792|000000011411525|F|FMF|420|20211101|20561001|2.200||||20210927||20210927|0||10|20311101||Y|43664000.00|43664000.00|39820795.12|||0|N|||FAIRMONT MUSEUM DISTRICT II|4300 DUNLAVY ST|Houston|TX|770060000|26420|208|149164.47|0:10,9,8,7,6,5,4,3,2,1%|The loan has zero lock-out subject to a prepayment penalty of 10% charged against such prepayment, provided however, such penalty will decline 1.0% each year until reaching 0%.|207/223(F)|F|202603|GRM|MKT
3617NUKM7|BW3000|X|LM|3.000|20211201|20540915|6160347.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|5679496.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5669388.86|0.92030349|||1519985291|000000004711238|F|FMF|420|20211201|20540901|3.250|M||1|20190801||20211118|0||10|20311201||Y|6169128.43|6160347.19|5679496.19|||0|N|||PINERY PARK APARTMENTS|2300 NEWSTEAD AVENUE SW|Wyoming|MI|495090000|24340|125|25489.30|0:10,9,8,7,6,5,4,3,2,1%||207/223(F)|F|202603|NGR|BAF
3617NUKN5|BW3001|X|LM|2.820|20211201|20601015|8784652.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|8250572.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8239388.76|0.93793001|||1520018052|000000011435785|F|FMF|480|20211201|20601001|3.070|M||1|20181201||20211117|0||10|20311201||Y|8794444.42|8784652.27|8250572.32|||0|N|||ANNA DUPREE TERRACE|10012 CULLEN BLVD|Houston|TX|770510000|26420|151|32291.27|0:10,9,8,7,6,5,4,3,2,1%||221(D)(4)|F|202603|NGR|BAF
3617NUKP0|BW3002|X|LM|2.200|20211201|20481015|5001818.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|4411293.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4399089.91|0.87949820|||1520018053|000000011411364|F|FMF|420|20211201|20481001|2.450|M||1|20130930||20211118|0||10|20311201||Y|5012794.08|5001818.14|4411293.91|||0|N|||NORTHLINE APARTMRNTS HOMES  LP|7211 NORTHLINE|Houston|TX|770760000|26420|172|21210.39|0:10,9,8,7,6,5,4,3,2,1%||207/223(F)|F|202603|NGR|MKT
3617NUKQ8|BW3003|X|PN|2.040|20211201|20561215|44528000.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|40822728.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40746413.93|0.91507397|||1520018054|000000011411524|F|FMF|420|20220101|20561201|2.290||||20211123||20211123|0||10|20320101||Y|44528000.00|44528000.00|40822728.35|||0|N|||FAIRMONT MUSEUM DISTRICT I|4310 DUNLAVY|Houston|TX|770060000|26420|236|154217.79|0:10,9,8,7,6,5,4,3,2,1%|The loan has zero lock-out subject to a prepayment penalty of 10% charged against such prepayment, provided however, such penalty will decline 1.0% each year until reaching 0%.|207/223(F)|F|202603|GRM|MKT
3617NUKS4|BW3005|X|PN|2.600|20240301|20631215|20852399.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|20270785.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20245825.53|0.97091109|||1523626084|000000011435820|F|FMF|480|20240101|20631201|2.850||||20211216|20211216|20240227|0||10|20340131||Y|20922800.00|20852399.00|20270785.41|||0|N|||HARBOR SHORES APARTMENTS PHASE|15630 WALDEN ROAD|Conroe|TX|773560000|26420|140|73103.00|0:10-1%|The loan has zero lock-out subject to a prepayment penalty of 10% charged against such prepayment, provided however, such penalty will decline 1.0% each year until reaching 0%.|221(D)(4)|F|202603|GRM|MKT
3617NUKT2|BW3006|X|PN|2.050|20220101|20570115|3870000.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|3555145.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3548535.88|0.91693434|||1520197779|000000011311476|F|FMF|420|20220201|20570101|2.300||||20211201||20211221|0||10|20320201||Y|3870000.00|3870000.00|3555145.55|||0|N|||NORTHWEST VILLAGE APARTMENTS|6101 WEST INTERSTATE 40|Amarillo|TX|791060000|11100|94|13423.70|0:10,9,8,7,6,5,4,3,2,1%|The loan has zero lock-out subject to a prepayment penalty of 10% charged against such prepayment, provided however, such penalty will decline 1.0% each year until reaching 0%.|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617NUKV7|BW3008|X|PN|3.790|20221001|20571015|23424000.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|22308541.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22279368.11|0.95113423|||1521792938|000000011411560|F|FMF|420|20221101|20571001|4.040||||20220929||20220929|0||10|20321101||Y|23424000.00|23424000.00|22308541.00|||0|N|||SILVERWOOD AT HACKBERRY CREEK|7711 FM 3180 ROAD|Baytown|TX|775230000|26420|156|104278.31|0:10,9,8,7,6,5,4,3,2,1%|The loan has zero lock-out subject to a prepayment penalty of 10% charged against such prepayment, provided however, such penalty will decline 1.0% each year until reaching 0%.|207/223(F)|F|202603|GRM|MKT
3617NUKW5|BW3009|X|PN|3.950|20221201|20580115|7800000.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|7468228.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7458889.09|0.95626783|||1522033924|000000017611054|F|FMF|420|20230201|20580101|4.200||||20221201||20221215|0||10|20330201||Y|7800000.00|7800000.00|7468228.63|||0|N|||WEEKS FIELD ESTATES|1301 KELLUM STREET|Fairbanks|AK|997010000|21820|130|35478.34|0;10,9,8,7,6,5,4,3,2,1%|The loan has zero lock-out subject to a prepayment penalty of 10% charged against such prepayment, provided however, such penalty will decline 1.0% each year until reaching 0%.|207/223(F)|F|202603|NGR|BAF
3617NUKX3|BW3010|X|PN|4.770|20230301|20580315|5500000.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|5313165.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5307564.12|0.96501166|||1522303602|000000007511392|F|FMF|420|20230401|20580301|5.020||||20230223||20230223|0||10|20330401||Y|5500000.00|5500000.00|5313165.40|||0|N|||MOUNT PLEASANT PLACE|5810 & 5820 LINCOLN VILLAGE DR|Mount Pleasant|WI|534060000||100|27828.02|0:10,9,8,7,6,5,4,3,2,1%|The loan has zero lock-out subject to a prepayment penalty of 10% charged against such prepayment, provided however, such penalty will decline 1.0% each year until reaching 0%.|207/223(F)|F|202603|NGR|BAF
3617NUKY1|BW3011|X|PN|4.750|20241101|20591115|4648000.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|4580454.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4576082.00|0.98452711|||1525038065|000000009211563|F|FMF|420|20241201|20591101|5.000||||20241031||20241031|0||10|20341201||Y|4648000.00|4648000.00|4580454.65|||0|N|||LABOR PLAZA|500 TEDESCO|St Paul|MN|551010000|33460|67|23457.88|0:10,9,8,7,6,5,4,3,2,1|The loan has zero lock-out subject to a prepayment penalty of 10% charged against such prepayment, provided however, such penalty will decline 1.0% each year until reaching 0%.|207/223(F)|F|202603|NGR|BAF
3617NUKZ8|BW3012|X|PN|5.180|20241201|20591215|8152000.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|8051093.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8044120.71|0.98676652|||1525304133|000000011511440|F|FMF|420|20250101|20591201|5.430||||20241126||20241126|0||10|20350101||Y|8152000.00|8152000.00|8051093.87|||0|N|||LAS CANTERAS APARTMENTS|415 E. THOMAS RD.|Pharr|TX|785770000|32580|100|43404.36|0-10,9,8,7,6,5,4,3,2,1%|The loan has zero lock-out subject to a prepayment penalty of 10% charged against such prepayment, provided however, such penalty will decline 1.0% each year until reaching 0%.|207/223(F)|F|202603||
3617NUK21|BW3013|X|PN|5.180|20241201|20591215|5920000.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|5846721.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5841657.85|0.98676653|||1525304134|000000011511439|F|FMF|420|20250101|20591201|5.430||||20241126||20241126|0||10|20350101||Y|5920000.00|5920000.00|5846721.77|||0|N|||MESQUITE TERRACE APARTMENTS|421 E. THOMAS RD|Pharr|TX|785770000|32580|106|31520.34|0-10,9,8,7,6,5,4,3,2,1%|The loan has zero lock-out subject to a prepayment penalty of 10% charged against such prepayment, provided however, such penalty will decline 1.0% each year until reaching 0%.|207/223(F)|F|202603||
3617NUK39|BW3014|X|CL|5.530|20250201|20661015|7055365.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|7055365.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7055365.00|1.00000000|5.530|9381700.00|1525993368|000000011536052|F|FMF|480|20261101|20661001|5.780||||20250131|20250131||0||10|20361101||Y|954631.00|954631.00|7055365.00|11|535211.00|0|N|||CAMELLIA COURT APARTMENTS|920 W. VILLEGAS ST  301 W. POLK AVE|Pharr|TX|785770000||80|0.00|||221(D)(4)|F|202603||
3617NUK54|BW3016|X|PN|5.310|20250601|20600615|6098200.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|6054800.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6049866.41|0.99207412|||1527380748|000000011411633|F|FMF|420|20250701|20600601|5.560||||20250515||20250515|0||10|20350701||Y|6098200.00|6098200.00|6054800.93|||0|N|||COPPERWOOD AT KAY & YOUNG APAR|202 W KAY ST 311 E YOUNG ST|Dayton|TX|775350000||48|32988.43|0:10,9,8,7,6,5,4,3,2,1,0%|The loan has zero lock-out subject to a prepayment penalty of 10% charged against such prepayment, provided however, such penalty will decline 1.0% each year until reaching 0%.|207/223(F)|F|202603||
3617NUK62|BW3017|X|PN|5.710|20250901|20601015|6896000.00|2973|DAVIS-PENN MORTGAGE CO.|12600 N. FEATHERWOOD DRIVE|SUITE 450|HOUSTON|TX|77034|4905|6871330.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6866323.18|0.99569652|||1528463049|000000011511442|F|FMF|420|20251101|20601001|5.960||||20250904||20250904|0||10|20351101||Y|6896000.00|6896000.00|6871330.78|||0|N|||SUNSET TERRACE APARTMENTS|800 W. EGLY AVE|Pharr|TX|785770000|32580|100|39135.21|0:10,9,8,7,6,5,4,3,2,1%|The loan has zero lock-out subject to a prepayment penalty of 10% charged against such prepayment, provided however, such penalty will decline 1.0% each year until reaching 0%.|207/223(F)|F|202603||
3617NUK96|BW3020|X|PN|2.020|20200801|20550815|36384000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||32330599.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32266129.33|0.88682194|||1515563055|000000012211443|F|FMF|420|20200901|20550801|2.270||||20200701||20200728|0||10|20300901||Y|36384000.00|36384000.00|32330599.77|||0|N|||SAVOY WEST LUXURY APARTMENTS|7270 Franklin Avenue|Los Angeles|FL|900460000|31080|128|125629.16|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides fo|207/223(F)||202603|GRM|MKT
3617NULA2|BW3021|X|LM|2.580|20200801|20530615|26085073.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||23169770.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23122679.42|0.88643338|||1515629568|000000011311340|F|FMF|420|20200901|20530601|2.830|M||1|20180501||20180516|0||10|20300901||Y|26085073.17|26085073.17|23169770.70|||0|N|||LANDMARK AT COURTYARD VILLAS|2200 N. Belt Line Road|Mesquite|TX|751500000|19100|256|101733.32|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|GRM|MKT
3617NULB0|BW3022|X|PN|2.430|20200701|20550815|23200000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||20790395.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20751633.63|0.89446697|||1515417961|000000011311388|F|FMF|420|20200901|20550801|2.680||||20200701||20200723|0||10|20200901||Y|23200000.00|23200000.00|20790395.75|||0|N|||THE RESERVE AT TOWNE CROSSING|3401 N. Highway 259|Longview|TX|756050000|30980|216|85194.00|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|202603|GRM|MKT
3617NULC8|BW3023|X|PN|2.330|20200701|20550815|9429800.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||8475579.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8460165.50|0.89717338|||1515417925|000000011511319|F|FMF|420|20200901|20550801|2.830||||20200701||20200714|0||10|20300901||Y|9429800.00|9429800.00|8475579.16|||0|N|||THE VISTAS APARTMENTS|1700 Mustang Drive|Marble Falls|TX|786540000||124|35401.90|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|202603|NGR|BAF
3617NULD6|BW3024|X|PN|2.220|20200801|20550815|14480000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||12920773.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12895836.43|0.89059644|||1515694991|000000012111290|F|FMF|420|20200901|20550801|2.470||||20200701||20200730|0||10|20301001||Y|14480000.00|14480000.00|12920773.94|||0|N|||GOLDEN GARDENS APARTMENTS|2130 N. Marks Avenue|Fresno|CA|937220000|23420|110|51532.77|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617NULE4|BW3025|X|PN|2.240|20200901|20550915|16901900.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||15117062.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15088096.98|0.89268644|||1515939191|000000003522090|F|FMF|420|20201001|20550901|2.490||||20200828||20200828|0||10|20301001||Y|16901900.00|16901900.00|15117062.01|||0|N|||LINCOLN SPECIALTY CARE CENTER|1640 S. Lincoln Avenue|Vineland|NJ|083600000|47220|296|60332.93|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/232|F|202603|NGR|MKT
3617NULG9|BW3027|X|PN|2.480|20200801|20550815|9792100.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||8783838.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8767596.92|0.89537453|||1515539578|000000012111276|F|FMF|420|20200901|20550801|2.730||||20200701||20200731|0||10|20300901||Y|9792100.00|9792100.00|8783838.70|||0|N|||PEBBLE BROOK VILLAGE APARTMENT|555 Pebble Brook Lane|Kerman|CA|936300000|23420|82|36225.01|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617NULH7|BW3028|X|PN|2.240|20200801|20550815|5024000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||4484856.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4476229.29|0.89096921|||1515539579|000000012511158|F|FMF|420|20200901|20550801|2.490||||20200701||20200730|0||10|20300901||Y|5024000.00|5024000.00|4484856.85|||0|N|||THE NEON|501-505 E. Desert Lane|Las Vegas|NV|891060000|29820|44|17933.64|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|202603|GRM|MKT
3617NULJ3|BW3029|X|PN|2.350|20200701|20520815|11896100.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||10463523.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10440528.76|0.87764299|||1515417962|000000010235294|F|FMF|384|20200901|20520801|2.600||||20200701||20200723|0||10|20300901||Y|11896100.00|11896100.00|10463523.11|||0|N|||QUARTER AT CAMBRIDGE|9911 E. 21st Street N.|Wichita|KS|672060000|48620|194|45665.32|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617NULK0|BW3030|X|LM|3.240|20200801|20550415|13168700.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||11963593.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11943771.18|0.90698180|||1515698990|000000012135955|F|FMF|480|20200901|20550401|3.490|M||1|20150301||20150325|1|20210901|9|20300901||Y|13168700.70|13168700.70|11963593.22|||0|N|||UNITY HOMES APTS|220 Cashmere Street|San Francisco|CA|941210000|41860|94|54616.16|1 Yr Lockout, 9-1||223(a)(7)/221(d)(4)|F|202603|NGR|MKT
3617NULL8|BW3031|X|PN|2.890|20200901|20501015|7881900.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||6947647.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6931998.73|0.87948321|||1515975580|000000004222315|F|FMF|360|20201101|20501001|3.140||||20200901||20200918|0||10|20301101||Y|7881900.00|7881900.00|6947647.54|||0|N|||CARECORE WILLOWOOD CARE CENTER|1186 Hadcock Road|Brunswick|OH|442120000|17460|168|33828.49|10-1|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 re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202603|NGR|MKT
3617NULM6|BW3032|X|PN|2.280|20200801|20550915|5250000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||4719959.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4711296.31|0.89738977|||1515700311|000000012611188|F|FMF|420|20201001|20550901|2.750||||20200801||20200821|0||10|20301001||Y|5250000.00|5250000.00|4719959.06|||0|N|||FOOTHILLS APARTMENTS|4114 SE 174th Avenue|Portland|OR|972360000|38900|60|19479.32|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617NULN4|BW3033|X|PN|2.280|20200801|20550915|5280000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||4746930.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4738218.04|0.89738978|||1515700312|000000012611189|F|FMF|420|20201001|20550901|2.750||||20200801||20200821|0||10|20301001||Y|5280000.00|5280000.00|4746930.29|||0|N|||RIVER CLIFF APARTMENTS|12505 SE River Road|Milwaukie|OR|972220000|38900|37|19590.63|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617NULP9|BW3034|X|PN|2.280|20200801|20550915|2700000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||2427407.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2422952.86|0.89738995|||1515700313|000000012611187|F|FMF|420|20201001|20550901|2.750||||20200801||20200821|0||10|20301001||Y|2700000.00|2700000.00|2427407.98|||0|N|||SUNSET STATION|10765 SW Butner Road|Portand|OR|972250000|38900|30|10017.93|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617NULS3|BW3037|X|PN|3.000|20230701|20621115|54653845.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||52742027.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|52679575.57|0.96387684|||1522800702|000000012335564|F|FMF|506|20221201|20621101|3.250||||20200901|20200903|20230629|0||10|20321201||Y|55106500.00|54653845.00|52742027.01|||0|N|||AVIVA GOODYEAR|4195 N. Falcon Drive|Goodyear|AZ|853950000|38060|288|205294.43|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|221(D)(4)|F|202603|GRM|MKT
3617NULT1|BW3038|X|LM|3.150|20201001|20520815|8473611.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||7594920.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7580100.42|0.89455374|||1516196433|000000008511201|F|FMF|420|20201101|20520801|3.400|M||1|20170701||20170728|0||10|20301101||Y|8473611.06|8473611.06|7594920.82|||0|N|||PROVIDENCE HILL APARTMENTS|2501 S Providence Road|Columbia|MO|652030000|17860|143|36339.34|10,10,8,7,6,5,4,3,2,1||207/223(F)|F|202603|NGR|MKT
3617NULU8|BW3039|X|PN|2.250|20200901|20550915|5913600.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||5290195.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5280075.88|0.89286997|||1515966867|000000012611193|F|FMF|420|20201001|20550901|2.500||||20200801||20200828|0||10|20301001||Y|5913600.00|5913600.00|5290195.48|||0|N|||ALLEN RANCH ESTATES|1893 SW Hungry Hill Drive|Grants Pass|OR|975270000|24420|71|21140.84|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617NULV6|BW3040|X|PN|2.350|20200901|20550915|6592000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||5908940.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5897822.33|0.89469392|||1515939192|000000009211475|F|FMF|420|20201001|20550901|2.600||||20200801||20200826|0||10|20301001||Y|6592000.00|6592000.00|5908940.52|||0|N|||CEDAR POINT TOWNHOMES|100-155 Cedar Path|Eagle Lake|MN|560240000|31860|56|23920.89|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617NULW4|BW3041|X|PN|2.250|20200901|20550915|11112800.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||9941302.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9922285.82|0.89287001|||1515954475|000000003311170|F|FMF|420|20201001|20550901|2.500||||20200801||20200827|0||10|20301001||Y|11112800.00|11112800.00|9941302.50|||0|N|||CHERRY HILL APARTMENTS|851 Cherry Hill Boulevard|Erie|PA|165090000|21500|124|39727.73|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|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617NULY0|BW3043|X|PN|2.350|20201001|20551015|10376000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||9327432.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9310097.81|0.89727234|||1516116674|000000017111071|F|FMF|420|20201101|20551001|2.650||||20200901||20200930|0||10|20301101||Y|10376000.00|10376000.00|9327432.87|||0|N|||INDIAN CANYON APARTMENTS|1302 South Westcliff Place|Spokane|WA|992240000|44060|102|37933.14|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617NUL20|BW3045|X|LM|2.900|20200901|20501015|3954439.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||3480587.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3472759.07|0.87819260|||1515975581|000000007311850|F|FMF|420|20201001|20501001|3.150|M||1|20150901||20150928|0||10|20301001||Y|3954439.01|3954439.01|3480587.91|||0|N|||HARBORS AT SOUTHAVEN|3333 Fairhaven Drive|Lafayette|IN|479090000|29200|76|16965.38|10,9,8,7,6,5,4,3,2,1||207/223(F)|F|202603|NGR|MKT
3617NUL38|BW3046|X|LM|3.000|20200901|20500215|3483739.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||3057689.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3050631.01|0.87567726|||1515973884|000000008711098|F|FMF|420|20201001|20500201|3.250|M||1|20150101||20150127|1|20211001|9|20301001||Y|3483739.73|3483739.73|3057689.16|||0|N|||CREEK RIDGE & PLEASANT TERRACE|5700 Pleasant Ridge Road|Knoxville|TN|379120000|28940|152|15339.39|1 YR LOCKOUT, 10-2||223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617NUL46|BW3047|X|LM|3.080|20200901|20530715|12311525.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||11063482.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11042762.33|0.89694512|||1515973885|000000012111236|F|FMF|420|20201001|20530701|3.330|M||1|20180601||20180620|1|20211001|9|20301001||Y|12311525.81|12311525.81|11063482.72|||0|N|||SOLSTICE APARTMENTS|27467 Manon Avenue|Hayward|CA|945440000|41860|37|51421.55|1 YR LOCKOUT, 10,8-1||207/223(F)|F|202603|GRM|MKT
3617NUL53|BW3048|X|LM|3.080|20200901|20530715|5897477.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||5299639.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5289713.96|0.89694525|||1515975582|000000012111237|F|FMF|420|20201001|20530701|3.330|M||1|20180601||20180620|1|20211001|9|20301001||Y|5897477.76|5897477.76|5299639.45|||0|N|||GREENLEAF APARTMENTS|27495 Manon Avenue|Hayward|CA|945440000|41860|22|24631.99|1 Yr Lockout; 10,8,7,6,5,4,3,2,1||207/223(f)|F|202603|GRM|MKT
3617NUL61|BW3049|X|PN|2.030|20210201|20560215|1404000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||1262657.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1260201.10|0.89757913|||1517110202|000000005411196|F|FMF|420|20210301|20560201|2.280||||20210101||20210126|0||10|20310301||Y|1404000.00|1404000.00|1262657.26|||0|N|||GLENDALE MANOR APARTMENTS|100 Glendale Manor Drive|Clinton|SC|293250000|24860|50|4855.21|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617NUL87|BW3051|X|PN|2.680|20220901|20620515|19963686.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|19002833.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18978692.36|0.95066073|||1521682539|000000007135924|F|FMF|476|20220601|20620501|3.030||||20200716|20200716|20220915|0||10|20320531||Y|20050000.00|19963686.00|19002833.17|||0|N|||VICTORY APARTMENTS|Various Scattered Sites|Chicago|IL|606470000||107|72122.96|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Victory Apartments PreservationLocation:Chicago, IL FHA Project #:071-35924GNMA Pool#:BW3051Loan Amount: $20,050,000Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or|221(D)(4)|F|202603|NGR|BAF
3617NUL95|BW3052|X|LM|2.600|20200901|20520715|4573344.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|4047782.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4039169.76|0.88319832|||1515973886|000000012235702|F|FMF|382|20201001|20520701|2.850|M||1|20200826||20200826|0||6|20260930||Y|4573344.00|4573344.00|4047782.65|||0|N|||PIONEER VILLAGE ESTATES|600 Fairfax Rd|Bakersfield|CA|933060000|12540|85|18226.37|0/7,6,5,4,3,2,0||221(D)(4)|F|202603|NGR|MKT
3617NUMA1|BW3053|X|PN|2.450|20200901|20550915|9500000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|8540878.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8525203.11|0.89738980|||1515973887|000000005311454|F|FMF|420|20201001|20550901|2.750||||20200828||20200828|0||10|20300930||Y|9500000.00|9500000.00|8540878.55|||0|N|||HENDERSON HEIGHTS APARTMENTS|scattered site|Hendersonville|NC|287930000||352|35248.29|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Henderson Heights RAD Location:  Hendersonville, NCFHA Project # 053-11454GNMA Pool# BW3053Loan Amount: $9,500,000.00Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state o|207/223(F)|F|202603|NGR|BAF
3617NUMB9|BW3054|X|LM|1.950|20201001|20450415|2404082.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1982523.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1975619.89|0.82177725|||1516251591|000000012111100|F|FMF|294|20201101|20450401|2.300|M||1|20200925||20200925|0||10|20301031||Y|2404082.00|2404082.00|1982523.98|||0|N|||REDWOOD COMMONS|1600-1606 Soquel Ave|Santa Cruz|CA|950620000|42100|38|10703.93|0/10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617NUMC7|BW3055|X|PN|2.650|20201001|20601015|3400000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3135726.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3131328.17|0.92097887|||1516244822|000000007135930|F|FMF|480|20201101|20601001|2.900||||20200930||20200930|0||10|20301031||Y|3400000.00|3400000.00|3135726.50|||0|N|||EVANSTON SENIOR REDEVELOPMENT|1900 Sherman & 2300 Noyes Ct|Evanston|IL|602010000|16980|201|11976.34|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Evanston RedevelopmentLocation:  Evanston ILFHA Project #:071-35930GNMA Pool #:  BW3055Loan Amount:  $3,400,000Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or loca|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617NUME3|BW3057|X|PN|2.640|20231001|20621215|36724457.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|35481448.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35436976.75|0.96494216|||1523133232|000000006735557|F|FMF|470|20230101|20621201|2.970||||20201029|20201029|20231005|0||10|20321231||Y|37120100.00|36724457.86|35481448.72|||0|N|||THE GROVES AT LAKE JULIANA|6061 William Van Fleet Road|Auburndale|FL|338230000||240|132288.56|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: The Groves at Lake JulianaLocation: Auburndale, FL FHA Project #:067-35557GNMA Pool#:BW3056Loan Amount: $37,120,100Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or|221(D)(4)|F|202603|GRM|MKT
3617NUMF0|BW3058|X|LM|2.400|20201101|20570615|10792955.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|9689306.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9670796.10|0.89602858|||1516527855|000000003135321|F|FMF|439|20201201|20570601|2.650|M||1|20201001||20201001|0||10|20301130||Y|10792955.00|10792955.00|9689306.91|||0|N|||HAMPTON VALLEY APTS|136 Elizabeth Ave|Newark|NJ|071080000|35620|89|39908.03|0/10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617NUMG8|BW3059|X|LM|3.070|20201101|20531215|12670080.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|11441519.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11420547.06|0.90137924|||1516524609|000000008611114|F|FMF|397|20201201|20531201|3.320|M||1|20201101||20201101|0||10|20301130||Y|12670080.00|12670080.00|11441519.43|||0|N|||SPRING VALLEY APARTMENTS|1400 Manor Drive|Murfreesboro|TN|371300000|34980|176|52627.24|0/10,10,10,10,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|BAF
3617NUMH6|BW3060|X|PN|2.090|20200801|20550815|12315900.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||10960008.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10938401.04|0.88815280|||1515686065|000000005211281|F|FMF|420|20200901|20550801|2.340||||20200730||20200730|0||10|20300901||Y|12315900.00|12315900.00|10960008.69|||0|N|||MEADOWS OF CAMBRIDGE PHASE I &|5242 Woods Road|Cambridge|MD|216133796|15700|102|42979.67|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|202603|GRM|MKT
3617NUMK9|BW3062|X|PN|2.040|20221201|20620715|12916828.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||12240145.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12222124.16|0.94621715|||1522038368|000000005235836|F|FMF|480|20220801|20620701|2.290||||20201204|20201204|20221130|0||10|20320801||Y|13000000.00|12916828.13|12240145.22|||0|N|||PRINCESS ANNE TOWNHOMES|30475 Pine Knoll Drive|Princess Anne|MD|218531413|41540|120|41379.34|10,10,10,7,6,5,4,3,2,1,0|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|221(D)(4)|F|202603|NGR|BAF
3617NUML7|BW3063|X|LM|2.980|20201101|20600315|30444211.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||28208688.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28170616.79|0.92531933|||1516525996|000000005235803|F|FMF|480|20201201|20600301|3.230|M||1|20180807||20200729|1|20211201|9|20301201||Y|30444211.24|30444211.24|28208688.68|||0|N|||ORCHARD PARK AT BALLENGER RUN|5307 Ballenger Creek Pike|Frederick|MD|217037007|47900|210|114000.28|10, 9, 8, 7, 6, 5, 4, 3, 2, 0||223(a)(7)/221(d)(4)|F|202603|GRA|AFF
3617NUMM5|BW3064|X|PN|2.200|20201201|20601215|8712700.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||7993816.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7981644.74|0.91609314|||1516795764|000000005135815|F|FMF|480|20210101|20601201|2.450||||20201125||20201125|0||8|20290101||Y|8712700.00|8712700.00|7993816.80|||0|N|||THE POINTE AT PICKETT FARMS I|5394 Greenplain Road|Norfolk|VA|325022300|47260|120|28492.77|10, 9, 8, 7, 6, 5, 4, 3, 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|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617NUMN3|BW3065|X|PN|2.270|20201201|20601215|14363800.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||13195557.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13175740.98|0.91728797|||1516806686|000000005135814|F|FMF|480|20210101|20601201|2.520||||20201125||20201125|0||9|20300101||Y|14363800.00|14363800.00|13195557.64|||0|N|||QUILL FARMS APARTMENTS|5430 Greenplain Road|Norfolk|VA|235022365|47260|180|47527.33|10, 9, 8, 7, 6, 5, 4, 3, 2, 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|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617NUMP8|BW3066|X|PN|2.520|20201201|20601215|9599800.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||8858453.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8845796.12|0.92145629|||1516806687|000000006135943|F|FMF|480|20210101|20601201|2.770||||20201130||20201130|0||10|20310101||Y|9599800.00|9599800.00|8858453.45|||0|N|||CRESCENT RESIDENTIAL PROPERTIE|11 Horton Street|Winder|GA|306800000|12060|282|33105.59|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|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617NUMQ6|BW3067|X|PN|1.980|20210101|20610115|8609900.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||7879449.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7866965.04|0.91371155|||1517062251|000000005135820|F|FMF|480|20210201|20610101|2.230||||20201222||20201222|0||10|20310201||Y|8609900.00|8609900.00|7879449.18|||0|N|||HERITAGE FOREST APARTMENTS PHA|901 Forest Lake Court|Newport News|VA|236060000|47260|144|27126.78|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|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617NUMR4|BW3068|X|PN|2.050|20210101|20610115|6339600.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||5809347.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5800269.08|0.91492666|||1517062252|000000005135821|F|FMF|480|20210201|20610101|2.300||||20201222||20201222|0||10|20310201||Y|6339600.00|6339600.00|5809347.94|||0|N|||HERITAGE FOREST APARTMENTS PHA|901 Forest Lake Court|Newport News|VA|236050000|47260|104|20213.44|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|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617NUMS2|BW3069|X|PN|2.590|20210101|20610115|9247400.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||8555658.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8543649.52|0.92389748|||1517062253|000000005235858|F|FMF|480|20210201|20610101|2.840||||20201229||20201229|0||10|20310101||Y|9247400.00|9247400.00|8555658.39|||0|N|||THE ALLENDALE|3600 W. Franklin Street|Baltimore|MD|212290000|12580|164|32257.26|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|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617NUMT0|BW3070|X|PN|2.070|20210101|20560115|5666200.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||5089831.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5079957.56|0.89653693|||1517062254|000000000035579|F|FMF|420|20210201|20560101|2.320||||20201221||20201221|0||10|20310201||Y|5666200.00|5666200.00|5089831.09|||0|N|||VICTORY TERRACE|9440 Newbridge Drive|Potomac|MD|208540000|47900|72|19713.87|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|223(A)(7)/221(D)(4)|F|202603|NGR|AFF
3617NUMU7|BW3071|X|PN|2.520|20210101|20560115|28937200.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||26215189.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26168019.11|0.90430377|||1517062255|000000005111472|F|FMF|420|20210201|20560101|2.770||||20201221||20201221|0||10|20310201||Y|28937200.00|28937200.00|26215189.63|||0|N|||HAVEN APARTMENT HOMES|1870 Enterprise Court|Virginia Beach|MD|234540000|47260|244|107683.92|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|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617NUMW3|BW3073|X|PN|2.610|20230901|20620515|7693709.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||7411461.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7401701.17|0.96204590|||1523039071|000000005235844|F|FMF|480|20220601|20620501|2.860||||20210122|20210122|20230913|0||10|20320601||Y|7836200.00|7693709.46|7411461.01|||0|N|||HAMILTON TOWNHOMES APARTMENTS|4909 Hamilton Avenue|Baltimore|MD|212063810|12580|42|27423.82|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|221(D)(4)|F|202603|GRM|MKT
3617NUMY9|BW3075|X|PN|2.750|20230601|20630315|28556955.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||27486112.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27452265.16|0.96131626|||1522664464|000000008335769|F|FMF|480|20230401|20630301|3.000||||20210305|20210305|20230609|0||10|20330401||Y|28650000.00|28556955.16|27486112.42|||0|N|||NEW HOPE PROPERTIES|300 Waddell Circle|Hopkinsville|KY|422405506|17300|454|102562.54|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|221(D)(4)|F|202603|NGR|BAF
3617NUMZ6|BW3076|X|PN|2.470|20201201|20541215|4957200.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||4456779.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4448247.13|0.89733058|||1516806663|000000005336346|F|FMF|408|20210101|20541201|2.720||||20201130||20201130|0||10|20310101||Y|4957200.00|4957200.00|4456779.93|||0|N|||SOUTHSIDE VILLAGE APARTMENTS|203 Federal Street|Lexington|NC|272920000|49180|130|18634.83|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|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617NUM29|BW3077|X|PN|2.470|20201201|20541215|4960600.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||4459836.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4451298.13|0.89733059|||1516806664|000000005336347|F|FMF|408|20210101|20541201|2.720||||20201130||20201130|0||10|20310101||Y|4960600.00|4960600.00|4459836.78|||0|N|||TERRACE LANE (EASTVIEW & HELEN|11 Terrace Lane / 111 Maymead Street|Lexington|NC|278930000||138|18647.61|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|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617NUM37|BW3078|X|PN|2.090|20210301|20610315|29061300.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||26732710.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26691548.38|0.91845679|||1517624440|000000000035580|F|FMF|480|20210401|20610301|2.340||||20210224||20210224|0||10|20310331||Y|29061300.00|29061300.00|26732710.62|||0|N|||MILLSTONE AT KINGSVIEW|13611 Ale House Circle|Germantown|PA|208740000|47900|195|93291.03|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617NUM45|BW3079|X|PN|2.070|20210401|20610415|22682000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||20889287.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20857107.21|0.91954445|||1517975946|000000005235872|F|FMF|480|20210501|20610401|2.320||||20210330||20210330|0||10|20310501||Y|22682000.00|22682000.00|20889287.39|||0|N|||ADAMS CROSSING I|12330 Vivian Adams Drive|Waldorf|MD|206010000|47900|192|72566.14|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|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617NUM52|BW3080|X|PN|2.960|20210301|20610315|52502500.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||48998540.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|48935251.10|0.93205564|||1517624441|000000006735589|F|FMF|480|20210401|20610301|3.210||||20210225||20210225|0||10|20310401||Y|52502500.00|52502500.00|48998540.19|||0|N|||BELLANOVA AT JUBILEE PARK|7802 JubiLee Park Blvd|Orlando|FL|328220000|36740|312|194360.19|10,10,10,7,6,5,4,3,2,1,0|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617NUM60|BW3081|X|PN|2.060|20210401|20560515|59500000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||53850567.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|53747530.96|0.90331985|||1517915843|000000005111468|F|FMF|420|20210601|20560501|2.310||||20210409||20210409|0||10|20310601||Y|59500000.00|59500000.00|53850567.34|||0|N|||STONE POINTE APARTMENTS|15001 Potomac Heights Place|Woodbridge|VA|221910000|47900|288|206698.72|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|223(F)/207|F|202603|GRM|MKT
3617NUM78|BW3082|X|PN|2.480|20210401|20610415|79401500.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||73637779.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|73533275.97|0.92609429|||1517975947|000000000032050|F|FMF|480|20210501|20610401|2.730||||20210331||20210331|0||7|20280501||Y|79401500.00|79401500.00|73637779.91|||0|N|||RHODE ISLAND ROW|2300, 2350 Washington Place NE|Washington|DC|200180000|47900|274|272029.89|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|223(a)7/220|F|202603|GRM|MKT
3617NUM86|BW3083|X|LM|2.925|20210401|20600215|35338902.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||32881172.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32836125.25|0.92917786|||1518008211|000000005135797|F|FMF|480|20210501|20600201|3.175|M||1|20200130||20200130|0||10|20310501||Y|35338902.87|35338902.87|32881172.60|||0|N|||SOUTHERN PINE|2520 Allie Nicole Circle|Virginia Beach|VA|234560000|47260|240|132045.45|10, 10, 8, 7, 6, 5, 4, 3, 2, 1, 0||223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617NUNA0|BW3085|X|PN|2.600|20230801|20621015|14209456.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||13680354.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13662630.84|0.96151681|||1522914077|000000005235846|F|FMF|480|20221101|20621001|2.850||||20210416|20210416|20230811|0||10|20321101||Y|14372000.00|14209456.37|13680354.90|||0|N|||THE MEADOWS OF CAMBRIDGE III|5242 Woods Road|Cambridge|MD|216133796|15700|90|50214.90|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|221(D)(4)|F|202603|GRM|MKT
3617NUNB8|BW3086|X|LM|2.925|20210401|20600215|41426481.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||38566220.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38513751.02|0.92968918|||1518010156|000000005235832|F|FMF|480|20210501|20600201|3.210|M||1|20200130||20200130|0||10|20310501||Y|41426481.64|41426481.64|38566220.88|||0|N|||MISSION PLACE|8160 Washington Blvd|Jessup|MD|207940000|12580|262|155634.50|10, 10, 8, 7, 6, 5, 4, 3, 2, 1, 0||223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617NUNC6|BW3087|X|PN|2.045|20210401|20560515|6600000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||5971708.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5960254.12|0.90306881|||1518008218|000000005111480|F|FMF|421|20210601|20560501|2.295||||20210414||20210414|0||10|20310601||Y|6600000.00|6600000.00|5971708.98|||0|N|||HUNTING CREEK TOWNHOMES|3134 - 3206 Jackies Lane|Alexandria|VA|223060000|47900|35|22875.75|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|202603|NGR|BAF
3617NUND4|BW3088|X|PN|2.490|20210501|20610515|35500000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||32975009.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32928479.52|0.92756280|||1518283424|000000005211305|F|FMF|480|20210601|20610501|2.740||||20210429||20210429|0||10|20310601||Y|35500000.00|35500000.00|32975009.75|||0|N|||THE FRED APARTMENTS HOMES|400 Harlan Way|Frederick|MD|217022455|47900|240|121823.17|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|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617NUNE2|BW3089|X|PN|2.540|20210601|20540115|3073000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||2779012.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2773499.59|0.90253810|||1518482152|000000014311224|F|FMF|391|20210701|20540101|2.790||||20210526||20210526|0||10|20310701||Y|3073000.00|3073000.00|2779012.56|||0|N|||ACCESS IRVINE  INC. AKA MARIPO|3773 University Drive|Irvine|CA|926124682|31080|40|11974.17|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|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617NWA28|BW4525|X|PN|2.810|20230601|20621215|29685052.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||28574695.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28539570.34|0.96141217|||1522642829|000000011335838|F|FMF|474|20230101|20621201|3.060||||20200618|20200929|20230531|0||10|20330101||Y|29877100.00|29685052.61|28574695.93|||0|N|||HUNTER'S CREEK APARTMENTS|2250 Hunters Creek Road|Denton|TX|762102458|19100|214|107991.06|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|221(D)(4)|F|202603|GRM|MKT
3617NWA36|BW4526|X|PN|3.650|20220901|20571015|35005800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||33288108.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33247708.32|0.94977713|||1521688227|000000003411290|F|FMF|420|20221101|20571001|3.900||||20220630||20220913|0||10|20321101||Y|35005800.00|35005800.00|33288108.23|||0|N|||SPRING GARDEN TOWERS|1820 Spring Garden Street|Philadelphia|PA|191300000|37980|209|152904.13|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|202603|NGR|BAF
3617NWA44|BW4527|X|LM|2.400|20200901|20480615|15747578.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||13472050.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13434961.28|0.85314461|||1515976919|000000012711198|F|FMF|420|20201001|20480601|2.650|M||1|20130328||20200812|0||10|20301001||Y|15747578.01|15747578.01|13472050.53|||0|N|||ONE CANYON PLACE|11619 Canyon Road East|Puyallup|WA|983734361|42660|251|66840.03|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617NWA51|BW4528|X|LM|2.140|20200901|20540115|20572667.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||18199228.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18160815.81|0.88276429|||1515976920|000000003111122|F|FMF|420|20201001|20540101|2.390|M||1|20181026||20200812|0|20201001|10|20301001||Y|20572667.24|20572667.24|18199228.07|||0|N|||OVERLOOK TERRACE SOUTH APARTME|5601 East Kennedy Boulevard|West New York|NJ|070933521|35620|300|74659.06|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|GRM|MKT
3617NWA69|BW4529|X|LM|2.450|20200901|20440715|4146742.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3411441.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3399440.27|0.81978581|||1515976921|000000008222042|F|FMF|375|20201001|20440701|2.700|M||1|20130109||20200821|0||10|20301001||Y|4146742.23|4146742.23|3411441.40|||0|N|||GOLDEN LIVING CENTER CROSSET|1101 Waterwell Road|Crossett|AR|716354152||89|19676.85|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617NWA77|BW4530|X|LM|3.000|20200901|20580615|18800554.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||17272739.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17247429.34|0.91738942|||1515976922|000000007535464|F|FMF|471|20201001|20580601|3.250|M||1|20160912||20200821|0||10|20301001||Y|18800554.27|18800554.27|17272739.82|||0|N|||THE 2100|2100 North Mayfair Road|Wauwatosa|WI|532262234|33340|97|72090.81|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|GRM|MKT
3617NWA85|BW4531|X|LM|2.770|20200901|20580615|12307410.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11261068.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11243841.66|0.91358309|||1515889305|000000011335704|F|FMF|480|20201001|20580601|3.020|M||1|20171222||20200824|0||10|20301001||Y|12307410.52|12307410.52|11261068.30|||0|N|||ENCORE WAGGONER CREEK|6210 Gibson Lane|Texarkana|TX|755031242|45500|168|45567.00|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617NWA93|BW4532|X|LM|3.250|20201001|20540515|9751893.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8880539.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8865706.14|0.90912668|||1516253603|000000010511091|F|FMF|420|20201101|20540501|3.750|M||1|20190306||20200915|1|20211101|10|20301101||Y|9751893.51|9751893.51|8880539.99|||0|N|||STONEBROOK APARTMENTS|879 South 250 East|Smithfield|UT|843354714|30860|120|42585.54|1 LO, then 10,10,7,6,5,4,3,2,1,0||207/223(f)|F|202603|GRM|MKT
3617NWBA9|BW4533|X|PN|2.300|20200801|20600815|19800100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||18090602.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18063201.09|0.91227828|||1515700314|000000011735272|F|FMF|480|20200901|20600801|2.550||||20200609||20200729|0||10|20300901||Y|19800100.00|19800100.00|18090602.46|||0|N|||LEGEND V APARTMENTS|2133 East 2nd Street|Edmond|OK|730346362|36420|200|65843.90|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617NWBB7|BW4534|X|PN|2.300|20201001|20550915|31633214.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||28368919.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28315097.97|0.89510658|||1516253507|000000005111426|F|FMF|420|20201001|20550901|2.550||||20200713||20200826|0||10|20301001||Y|31680000.00|31633214.73|28368919.29|||0|N|||SOUTH BEACH APARTMENTS|400 Eden Roc Circle|Virginia Beach|VA|234510000|47260|212|114105.27|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|202603|GRM|MKT
3617NWBC5|BW4535|X|PN|2.110|20200801|20550815|22957800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||20438884.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20398720.12|0.88853114|||1515700164|000000007511313|F|FMF|420|20200901|20550801|2.360||||20200609||20200729|0||10|20300901||Y|22957800.00|22957800.00|20438884.10|||0|N|||TIMBER RIDGE APARTMENTS|6935 S. Timber Ridge Lane|Oak Creek|WI|531541341|33340|322|80360.45|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|202603|GRM|MKT
3617NWBD3|BW4536|X|PN|2.160|20200801|20550815|25767900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||22964614.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22919854.85|0.88947314|||1515700165|000000007511312|F|FMF|420|20200901|20550801|2.410||||20200603||20200729|0||10|20300901||Y|25767900.00|25767900.00|22964614.94|||0|N|||RIVERWOOD ESTATES APARTMENTS|535 W. Riverwood Drive|Oak Creek|WI|531547578|33340|216|90880.69|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|202603|GRM|MKT
3617NWBE1|BW4537|X|PN|2.270|20200801|20550815|83000000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||74138630.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|73996710.15|0.89152663|||1515700166|000000012111273|F|FMF|420|20200901|20550801|2.520||||20200521||20200730|0||10|20300901||Y|83000000.00|83000000.00|74138630.55|||0|N|||RINCON GREEN AKA 333 HARRISON|333 Harrison Street|San Francisco|CA|941052352|41860|326|297611.52|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|202603|GRM|MKT
3617NWBF8|BW4538|X|PN|2.070|20200801|20550815|12200000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||10852303.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10830838.67|0.88777366|||1515700167|000000007511310|F|FMF|420|20200901|20550801|2.320||||20200608||20200730|0||10|20300901||Y|12200000.00|12200000.00|10852303.84|||0|N|||VICINATO APARTMENTS|115 S. Mills Street|Madison|WI|537151316|31540|74|42446.29|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|202603|GRM|MKT
3617NWBG6|BW4539|X|PN|2.240|20200801|20550815|19040000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||16996749.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16964053.05|0.89096917|||1515629569|000000005111436|F|FMF|420|20200901|20550801|2.490||||20200519||20200731|0||10|20300901||Y|19040000.00|19040000.00|16996749.87|||0|N|||HUNTER'S MILL APARTMENTS|397 Brixton Drive|Virginia Beach|VA|234627834|47260|180|67965.08|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|202603|GRM|MKT
3617NWBH4|BW4540|X|PN|2.070|20200801|20550815|74900000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||66626027.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|66494245.71|0.88777364|||1515700315|000000003411248|F|FMF|420|20200901|20550801|2.320||||20200622||20200731|0||10|20300901||Y|74900000.00|74900000.00|66626027.80|||0|N|||NEW KENT APARTMENTS|300 New Kent Drive|West Chester|PA|193806199|37980|420|260592.41|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|202603|GRM|MKT
3617NWBJ0|BW4541|X|LM|2.250|20200901|20410915|1535379.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1207527.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1202205.74|0.78300259|||1515976157|000000004735246|F|FMF|360|20201001|20410901|2.500|M||1|20101118||20200821|0||10|20301001||Y|1535379.16|1535379.16|1207527.69|||0|N|||LITTLE BLUE LAKE|7190 Progress Road|Twin Lake|MI|494578950|34740|70|7837.63|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||221(D)(3)/223(A)(7)|F|202603|NGR|MKT
3617NWBL5|BW4543|X|PN|2.650|20231001|20620715|42676243.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||41251795.75|1|1|41251795.75|100.00|0|0.00|0.00|0|0.00|0.00|41146253.02|0.96414891|||1523110300|000000006735531|F|FMF|465|20220801|20620701|2.950||||20200618|20200804|20230929|0||10|20320801||Y|43400000.00|42676243.31|41251795.75|||1|N|||JERBIGAN GARDENS (FKA WINDSOR|1488 Mercy Dr|Orlando|FL|328087350|36740|256|154117.24|0 HARD LOCK, THEN 10,10,10,7,6,5,4,3,2,1|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|221(D)(4)|F|202603|NGR|BAF
3617NWBN1|BW4545|X|PN|2.750|20230501|20621015|21704307.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||20734275.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20704479.33|0.95393414|||1522546921|000000006135919|F|FMF|473|20221101|20621001|3.000||P||20200615|20200831|20230428|0||10|20321101||Y|21894000.00|21704307.00|20734275.03|||0|N|||LONDON TOWNHOMES|308 Scott Street SW|Atlanta|GA|303110000|12060|200|81631.39|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|221(D)(4)|F|202603|NGR|BAF
3617NWBP6|BW4546|X|PN|3.900|20200801|20450915|186384500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||160442361.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|160000878.55|0.85844520|||1515701072|000000005622002|F|FMF|300|20201001|20450901|4.250||||20200325||20200825|5|20251001|5|20301001||Y|186384500.00|186384500.00|160442361.04|||0|N|||Metro Pavia Health System|101 San Patricio Avenue, Suite 1200|Guaynabo|PR|009682645|41980|1350|1009715.85|5 Year Hard Lock then 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|242/223(f)|F|202603|NGR|MKT
3617NWBR2|BW4548|X|PN|2.350|20201001|20600915|11126682.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||10203145.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10187898.32|0.91562771|||1516116675|000000012635341|F|FMF|480|20201001|20600901|2.600||||20200714||20200827|0||10|20301001||Y|11139900.00|11126682.05|10203145.90|||0|N|||GALAXIE LOFTS APARTMENTS|7400 SE Milwaukie Avenue|Portland|OR|972026168|38900|76|37354.40|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617NWBS0|BW4549|X|PN|2.060|20201001|20550915|54352281.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||48508683.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|48412953.97|0.89072534|||1516251450|000000000011294|F|FMF|420|20201001|20550901|2.310||||20200722||20200828|0||10|20301001||Y|54436600.00|54352281.62|48508683.59|||0|N|||MONUMENT VILLAGE AT COLLAGE PA|9122 Baltimore Avenue|College Park|MD|207401359|47900|235|189108.84|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|202603|GRM|MKT
3617NWBT8|BW4550|X|PN|2.080|20201001|20551015|31400000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||28047232.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27992277.79|0.89147381|||1516253508|000000011511327|F|FMF|420|20201101|20551001|2.330||||20200716||20200923|0||10|20301101||Y|31400000.00|31400000.00|28047232.25|||0|N|||ALTAIR TECH RIDGE|12408 Dessau Road|Austin|TX|787542238|12420|230|109412.84|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|202603|NGR|MKT
3617NWBU5|BW4551|X|PN|2.240|20200901|20551015|8613200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7722987.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7708321.26|0.89494279|||1515976924|000000001611076|F|FMF|420|20201101|20551001|2.520||||20200611||20200909|0||10|20301101||Y|8613200.00|8613200.00|7722987.18|||0|N|||TRAFALGAR EAST|5300 Post Road|East Greenwich|RI|028183055|39300|164|30884.19|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|223(A)(7)/207/223(F)|F|202603|NGR|AFF
3617NWBV3|BW4552|X|LM|2.780|20200901|20450815|8875073.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7463864.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7440295.96|0.83833631|||1515976925|000000006722143|F|FMF|373|20201101|20450801|3.030|M||1|20130619||20200918|0||10|20301101||Y|8875073.09|8875073.09|7463864.56|||0|N|||ARBOR TRAILS NURSING & REHAB C|611 Turner Camp Road|Inverness|FL|344531462|26140|116|42414.86|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617NWBW1|BW4553|X|LM|2.780|20200901|20450815|9083143.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7638850.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7614729.42|0.83833640|||1515976926|000000006722137|F|FMF|373|20201101|20450801|3.030|M||1|20130605||20200918|0||10|20301101||Y|9083143.99|9083143.99|7638850.57|||0|N|||TUSKAWILLA NURSING & REHAB CEN|1024 Willa Springs Drive|Winter Springs|FL|327085214|36740|98|43409.25|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617NWBX9|BW4554|X|LM|2.720|20201001|20520615|7694494.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6833814.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6819463.09|0.88627830|||1516253604|000000012111226|F|FMF|420|20201101|20520601|2.970|M||1|20170330||20200910|1|20211101|10|20301101||Y|7694494.13|7694494.13|6833814.30|||0|N|||WILLOW LAKES Apartment homes|1700 Dairy Avenue|Corcoran|CA|932122950|25260|190|31264.90|1 Lock Out, then 10,8,7,6,5,4,3,2,1,0||207/223(f)|F|202603|NGR|MKT
3617NWBY7|BW4555|X|LM|2.070|20201101|20530515|13378277.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11812089.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11786049.19|0.88098409|||1516525667|000000006235682|F|FMF|469|20201201|20530501|2.320|M||1|20111116||20201015|0||10|20301201||Y|13378277.22|13378277.22|11812089.68|||0|N|||THE EDGE AT TROY APARTMENTS|601 East Elm Street|Troy|AL|360813476|45980|146|48877.20|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617NWB27|BW4557|X|LM|2.350|20210101|20321015|353937.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||215253.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|212814.65|0.60127833|||1517109041|000000010235213|F|FMF|360|20210201|20321001|3.350|M||1|20020918||20201228|0||10|20310201|20201013|Y|353937.19|353937.19|215253.75|||0|N|||VANTAGE POINT|1605 N Waterfront Parkway|Wichita|KS|672066634|48620|55|3040.02|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617NWB35|BW4558|X|LM|2.250|20201001|20551215|22122438.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||19844401.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19806892.02|0.89533043|||1516253605|000000011735247|F|FMF|464|20201101|20551201|2.500|M||1|20140108||20200918|0||10|20301101||Y|22122438.63|22122438.63|19844401.68|||0|N|||THE WINDSOR APARTMENTS|3700 West Tecumseh Road|Norman|OK|730721827|36420|230|78852.16|0 HARD LOCK THEN 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617NWB43|BW4559|X|LM|2.180|20201101|20531015|20085807.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||17816564.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17778724.68|0.88513868|||1516525669|000000011735251|F|FMF|480|20201201|20531001|2.430|M||1|20130711||20201015|0||10|20301201||Y|20085807.29|20085807.29|17816564.68|||0|N|||MACARTHUR POINTE APARTMENTS|5924 SW 12th Street|Oklahoma City|OK|731285900|36420|304|73918.52|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617NWB50|BW4560|X|PN|3.070|20200901|20550915|34960000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||31768543.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31715572.26|0.90719600|||1515976158|000000009211478|F|FMF|420|20201001|20550901|3.320||||20200616||20200827|0||10|20301001||Y|34960000.00|34960000.00|31768543.47|||0|N|||TWELVE 501 APARTMENT HOMES|12501 Portland Avenue|Burnsville|MN|553377530|33460|336|140864.18|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|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617NWB76|BW4562|X|PN|3.000|20240101|20630915|38804726.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||37436185.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37381470.11|0.96332261|||1523374246|000000005435874|F|FMF|476|20231001|20630901|3.470||P||20200615|20201209|20231220|0||10|20331001||Y|39006300.00|38804726.10|37436185.78|||0|N|||BABCOCK APARTMENTS|2110 Pickens Street|Columbia|SC|292012698|17900|208|162968.64|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|221(D)(4)|F|202603|NGR|MKT
3617NWB84|BW4563|X|CL|2.630|20201101|20621115|44411663.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||44411663.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44411663.00|1.00000000|2.630|52522400.00|1516525670|000000006735564|F|FMF|503|20221201|20621101|3.130||||20200727|20201105||0||10|20321201||Y|7835890.00|7835890.00|44411663.00|||0|N|||FUTURA @ NONA COVE|19463 Boggy Creek Road|Orlando|FL|328320000|36740|260|0.00|||221(D)(4)|F|202603|GRM|MKT
3617NWCB6|BW4566|X|PN|2.480|20240701|20630415|44443026.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||43341960.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43285582.56|0.97395669|||1524094754|000000011535813|F|FMF|480|20230501|20630401|2.730||||20200825|20201228|20240711|0||10|20330501||Y|45236600.00|44443026.06|43341960.39|||0|N|||UPTOWN AT PLUM CREEK|3875 Burnham St|Kyle|TX|786400000|12420|300|154980.79|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|221(D)(4)|F|202603|GRM|MKT
3617NWCC4|BW4567|X|PN|2.290|20201001|20551015|3840000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3444175.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3437965.69|0.89530357|||1516251451|000000006211259|F|FMF|420|20201101|20551001|2.540||||20200626||20200917|0||10|20301101||Y|3840000.00|3840000.00|3444175.60|||0|N|||OAK RIDGE APARTMENTS|4215 Moffett Road|Mobile|AL|366181616|33660|124|13810.28|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|202603|NGR|BAF
3617NWCD2|BW4568|X|PN|1.880|20201101|20551115|13480000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||12044752.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12020933.63|0.89176066|||1516413955|000000004411477|F|FMF|420|20201201|20551101|2.250||||20200911||20201027|0||10|20301201||Y|13480000.00|13480000.00|12044752.81|||0|N|||CHESTNUT CROSSING|4018 Chestnut Crossing Drive|Howell|MI|488439624|19820|83|46403.09|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|202603|GRM|MKT
3617NWCF7|BW4570|X|PN|2.500|20230301|20621215|36304708.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||34729624.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34683992.97|0.95535799|||1522275964|000000011335882|F|FMF|477|20230101|20621201|2.750||||20200911|20201001|20230222|0||10|20330101||Y|36430200.00|36304708.00|34729624.97|||0|N|||VERA IN ODESSA|8401 Highway 191|Odessa|TX|797658842|36220|288|125220.72|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|221(D)(4)|F|202603|NGR|BAF
3617NWCG5|BW4571|X|PN|1.900|20201101|20551015|12235354.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||10961121.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10939890.29|0.89412127|||1516413956|000000012211440|F|FMF|420|20201101|20551001|2.400||||20200729||20200929|0||10|20301101||Y|12254000.00|12235354.58|10961121.47|||0|N|||HARVARD PLAZA|340 East Harvard Road|Burbank|CA|915021033|31080|150|43153.42|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|202603|NGR|BAF
3617NWZ70|BW5266|X|LM|2.740|20201001|20350515|3529008.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||2393651.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2374710.20|0.67291154|||1516177767|000000012335475|F|FMF|175|20201101|20350501|2.990|M||1|20110420||20110420|0||10|20301101||Y|3529008.78|3529008.78|2393651.57|||0|N|||UNIVERSITY WEST|1830 South Milton Road|Flagstaff|AZ|860010000|22380|120|24905.55|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617NWZ88|BW5267|X|LM|3.200|20201001|20590115|26071941.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||24116231.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24083201.48|0.92372108|||1516177768|000000006335350|F|FMF|459|20201101|20590101|3.450|M||1|20170601||20170620|1|20211101|9|20301101||Y|26071941.33|26071941.33|24116231.28|||0|N|||23 WEST APTS|9832 NW 23rd Avenue|Gainesville|FL|326060000|23540|176|102363.96|10,10,7,6,5,4,3,2,1,0||221(d)(4)|F|202603|NGR|MKT
3617NWZ96|BW5268|X|PN|2.120|20201001|20551015|10000000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||8939505.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8922104.87|0.89221049|||1516142604|000000012311291|F|FMF|420|20201101|20551001|2.370||||20200901||20200930|0||10|20301101||Y|10000000.00|10000000.00|8939505.89|||0|N|||CANYON WALK APARTMENTS HOMES|2795 Desert Foothills Blvd|Bullhead City|AZ|864290000|29420|156|35056.54|10/9/8/7/6/5/4/3/2/1|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223(F)|F|202603|GRM|MKT
3617NW2A9|BW5269|X|PN|2.120|20201001|20551015|10640000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||9511634.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9493119.48|0.89221048|||1516142605|000000012511166|F|FMF|420|20201101|20551001|2.370||||20200901||20200930|0||10|20301101||Y|10640000.00|10640000.00|9511634.16|||0|N|||MESQUITE BLUFFS APARTMENTS|100 N. Grapevine Road|Mesquite|NV|890270000|29820|176|37300.16|10/9/8/7/6/5/4/3/2/1|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223(F)|F|202603|GRM|MKT
3617NW2C5|BW5271|X|PN|3.350|20230401|20610115|507636.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||489735.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|489194.44|0.96367169|||1522442360|026073628820082|R|RMF|473|20210901|20610101|3.850||||20201210|20201210|20201210|0||10|20310901||Y|517000.00|507636.78|489735.96|||0|N||||130 West North Street|St. Charles|MI|486550000|40980||2112.76|10,10,10,7,6,5,4,3,2,1,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|538|F|202603||
3617NW2E1|BW5273|X|PN|3.350|20231001|20610115|351860.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||341847.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|341485.49|0.97051523|||1523158569|026061884213274|R|RMF|463|20220701|20610101|3.850||||20201210|20201210|20201210|0||10|20320701||Y|357000.00|351860.90|341847.64|||0|N||||3796 South Ravenna Road|Ravenna|MI|494510000|34740||1458.91|10,10,10,7,6,5,4,3,2,1,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|538|F|202603||
3617NW2G6|BW5275|X|PN|3.350|20230401|20610115|295548.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||285126.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|284811.45|0.96367240|||1522442361|026033981848907|R|RMF|473|20210901|20610101|3.850||||20201210|20201210|20201210|0||10|20310901||Y|301000.00|295548.69|285126.73|||0|N||||831 South Clinton Street|Stockbridge|MI|492850000|29620||1230.06|10,10,10,7,5,4,3,2,1,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|538|F|202603||
3617NW2J0|BW5277|X|PN|3.350|20231001|20610115|239872.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||232844.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|232590.76|0.96964531|||1523158570|026020830492172|R|RMF|470|20211201|20610101|3.850||||20201210|20201210|20201210|0||10|20311201||Y|245000.00|239872.50|232844.93|||0|N||||595 Meadows Drive|Grayling|MI|497380000|||1001.21|10,10,10,7,6,5,4,3,2,1,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|538|F|202603||
3617NW2L5|BW5279|X|PN|3.350|20231001|20610115|146860.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||142557.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|142402.27|0.96964640|||1523148366|026020510319416|R|RMF|470|20211201|20610101|3.850||||20201210|20201210|20201210|0||10|20311201||Y|150000.00|146860.60|142557.89|||0|N||||597 Meadows Drive|Grayling|MI|497380000|||612.99|10,10,10,7,6,5,4,3,2,1,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|538|F|202603||
3617NW2N1|BW5281|X|PN|3.350|20230401|20610115|508618.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||490683.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|490140.43|0.96367103|||1522442362|026077560743117|R|RMF|473|20210901|20610101|3.850||||20201210|20201210|20201210|0||10|20310901||Y|518000.00|508618.60|490683.01|||0|N||||811 South Carney Drive|Saint Clair|MI|480790000|19820||2116.85|10/10/10/7/6/5/4/3/2/1/0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|538|F|202603||
3617NW2Q4|BW5283|X|PN|3.350|20230901|20610115|641783.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||622621.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|621950.90|0.96909843|||1522989640|026021541869386|R|RMF|467|20220301|20610101|3.850||||20201210|20201210|20201210|0||10|20320301||Y|653000.00|641783.10|622621.86|||0|N||||2414 8th Avenue South|Escanaba|MI|498290000|21540||2668.54|10,10,10,7,6,5,4,3,2,1,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|538|F|202603||
3617NW2S0|BW5285|X|LM|3.050|20210201|20600315|50796062.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||47267679.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|47204771.00|0.92929981|||1517359741|000000012135984|F|FMF|469|20210301|20600301|3.300|M||1|20200201||20200226|1|20220301|9|20310301||Y|50796062.31|50796062.31|47267679.75|||0|N|||CADENCE APARTMENTS|28850 Dixon Street|Hayward|CA|945440000|41860|206|192894.87|10,9,8,7,6,5,4,3,2,0||223(a)(7)/221(d)(4)|F|202603|GRM|MKT
3617NW2T8|BW5286|X|PN|2.090|20210201|20560215|13680000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||12316959.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12293237.23|0.89862845|||1517255384|000000012511178|F|FMF|420|20210301|20560201|2.340||||20210101||20210128|0||10|20310301||Y|13680000.00|13680000.00|12316959.22|||0|N|||MORRELL PARK APARTMENTS|525 Harris Street|Henderson|NV|890150000|29820|160|47740.06|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223(F)|F|202603|GRM|MKT
3617NW2U5|BW5287|X|LM|3.520|20210601|20600715|13933951.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||13120659.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13105052.82|0.94051234|||1518513135|000000011335759|F|FMF|469|20210701|20600701|3.770|M||1|20181101||20210129|1|20220701|9|20310701||Y|13933951.87|13933951.87|13120659.11|||0|N|||HYDE PARK APARTMENT HOMES|2901 Loy Lake Road|Denison|TX|750200000|43300|128|56827.03|10,9,8,7,6,5,4,3,2||221(d)(4)|F|202603|GRM|MKT
3617NW2V3|BW5288|X|LM|3.500|20210301|20591015|5623099.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||5265819.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5259280.37|0.93529927|||1517605120|000000006135870|F|FMF|463|20210401|20591001|3.750|M||1|20180601||20200331|2|20230423|8|20310401||Y|5623099.36|5623099.36|5265819.98|||0|N|||THE VILLAGES OF CASTLEBERRY HI|600 Greensferry Avenue SE|Atlanta|GA|303140000||166|22995.30|8,7,6,5,4,3,2,1,0||221(d)(4)|F|202603|GRM|MKT
3617NW2X9|BW5290|X|PN|3.300|20230401|20610415|468256.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||451560.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|451056.15|0.96326828|||1522442363|020090958894014|R|RMF|476|20210901|20610401|3.800||||20210304|20210304|20210304|0||10|20310901||Y|477000.00|468256.90|451560.86|||0|N||||201 Bourbon Court|Bardstown|KY|400040000|12680||1934.65|10,10,10,7,6,5,4,3,2,1,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|538|F|202603||
3617NW2Z4|BW5292|X|PN|3.300|20230401|20610415|347511.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||335120.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|334745.93|0.96326715|||1522442364|020001857977749|R|RMF|476|20210901|20610401|3.800||||20210304|20210304|20210304|0||10|20310901||Y|354000.00|347511.35|335120.50|||0|N||||305 Trabue Street|Columbia|KY|427280000|||1435.78|10,10,10,7,6,5,4,3,2,1,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|538|F|202603||
3617NW3B6|BW5294|X|PN|3.300|20240201|20610415|124310.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||121155.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|121024.56|0.97357059|||1523515168|021016530020848|R|RMF|469|20220401|20610401|3.800||||20210304|20210304|20210304|0||10|20320401||Y|127000.00|124310.26|121155.99|||0|N||||101 Cumberland Court|Monticello|KY|426330000|||515.09|10,10,10,7,6,5,4,3,2,1,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|538|F|202603||
3617NW3C4|BW5295|X|LM|2.430|20210601|20521015|14435315.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||12945208.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12917337.88|0.89484281|||1518513136|000000001432011|F|FMF|480|20210701|20521001|2.680|M||1|20120926||20120926|0||10|20310701||Y|14435315.97|14435315.97|12945208.50|||0|N|||CORN HILL LANDING APARTMENTS|300 Exchange Blvd|Rochester|NY|146080000|40380|127|56781.59|10,9,8,7,6,5,4,3,2,1,0||220/223(A)(7)|F|202603|NGR|MKT
3617NW3E0|BW5297|X|PN|3.650|20220501|20600715|1150412.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1101508.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1100356.71|0.95648925|||1521077287|050008801844197|R|RMF|469|20210701|20600701|4.150||||20200630|20200630|20200630|1|20220701|9|20310701||Y|1161000.00|1150412.00|1101508.47|||0|N||||212 North Eagle Pass Street|Alton|TX|785730000|32580||4961.14|10,10,8,7,6,5,4,3,2,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|538|F|202603||
3617NW3G5|BW5299|X|PN|3.650|20220501|20600715|914006.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||874816.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|873893.40|0.95611342|||1521077288|050008936974845|R|RMF|471|20210501|20600701|4.150||||20200630|20200630|20200630|1|20220501|9|20310501||Y|924000.00|914006.60|874816.39|||0|N||||513 West Frontage Street|Donna|TX|785370000|32580||3948.40|10,10,8,7,6,5,4,3,2,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|538|F|202603||
3617NW3J9|BW5301|X|PN|3.650|20230201|20600715|1441010.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1390373.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1388913.36|0.96384713|||1522227220|050008629630132|R|RMF|470|20210601|20600701|4.150||||20200630|20200630|20200630|1|20220601|9|20310601||Y|1467000.00|1441010.32|1390373.70|||0|N||||650 Raintree Street|Alamo|TX|785160000|32580||6268.72|10,10,8,7,6,5,4,3,2,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|538|F|202603||
3617NW3L4|BW5303|X|PN|3.650|20220501|20600715|1138561.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1089319.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1088160.00|0.95573272|||1521060002|049083878492756|R|RMF|473|20210301|20600701|4.150||||20200630|20200630|20200630|1|20220301|9|20310301||Y|1153000.00|1138561.30|1089319.72|||0|N||||1100 12th Street|Seagraves|TX|793590000|||4926.95|10/10/8/7/6/5/4/3/2/0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|538|F|202603||
3617NW3N0|BW5305|X|PN|3.650|20221101|20600715|710234.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||684033.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|683330.68|0.96212048|||1521883640|050064806207176|R|RMF|465|20211101|20600701|4.150||||20200630|20200630|20200630|1|20221101|9|20311101||Y|718000.00|710234.56|684033.20|||0|N||||403 Mesquite Street|Menard|TX|768590000|||3068.13|10,10,8,7,6,5,4,3,2,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|538|F|202603||
3617NW3Q3|BW5307|X|PN|3.650|20221101|20600715|2299833.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||2215718.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2213462.76|0.96244499|||1521883641|050001829770131|R|RMF|463|20220101|20600701|4.150||||20200630|20200630|20200630|1|20230101|9|20320101||Y|2321000.00|2299833.22|2215718.07|||0|N||||517 School Street|Tomball|TX|773750000|26420||9918.00|10,10,8,7,6,5,4,3,2,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|538|F|202603||
3617NW3S9|BW5309|X|PN|3.650|20220501|20600715|1168160.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1119972.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1118837.48|0.95777760|||1521077289|049049810627493|R|RMF|462|20220201|20600701|4.150||||20200630|20200630|20200630|1|20230201|9|20320201||Y|1172000.00|1168160.24|1119972.38|||0|N||||513 North Pecan Creek Trail|Valley View|TX|762720000|23620||5008.14|10,10,8,7,6,5,4,3,2,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|538|F|202603||
3617NW3U4|BW5311|X|PN|3.650|20220501|20600715|1021475.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||978239.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|977221.54|0.95667690|||1521077290|051014954439473|R|RMF|468|20210801|20600701|4.150||||20200630|20200630|20200630|1|20220801|9|20310801||Y|1030000.00|1021475.51|978239.81|||0|N||||600 Fairground Road|Rio Grande City|TX|785820000|40100||4401.35|10,10,8,7,6,5,4,3,2,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|538|F|202603||
3617NW3W0|BW5313|X|PN|3.650|20220601|20600715|1002632.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||961190.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|960194.61|0.95767401|||1521243822|050042536768974|R|RMF|467|20210901|20600701|4.150||||20200630|20200630|20200630|1|20220901|9|20310901||Y|1011000.00|1002632.76|961190.65|||0|N||||404 Medina Street|Cotulla|TX|780140000|||4320.16|10,10,8,7,6,5,4,3,2,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|538|F|202603||
3617NW3Y6|BW5315|X|PN|3.650|20220501|20600715|2782155.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||2662348.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2659527.11|0.95592342|||1521077291|049049850850821|R|RMF|472|20210401|20600701|4.150||||20200630|20200630|20200630|1|20220401|9|20310401||Y|2815000.00|2782155.83|2662348.76|||0|N||||1501 Newland Drive|Gainesville|TX|762400000|23620||12028.94|10,10,8,7,6,5,4,3,2,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|538|F|202603||
3617NW4A7|BW5317|X|PN|3.650|20221101|20600715|1006864.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||969880.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|968888.57|0.96228346|||1521883642|050044784916816|R|RMF|464|20211201|20600701|4.150||||20200630|20200630|20200630|1|20221201|9|20311201||Y|1017000.00|1006864.56|969880.20|||0|N||||550 North Montgomery Avenue|Giddings|TX|789420000|||4345.80|10,10,8,7,6,5,4,3,2,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|538|F|202603||
3617NW4C3|BW5319|X|PN|3.650|20221101|20600715|2138473.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||2059922.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2057816.28|0.96228303|||1521883643|050050732257775|R|RMF|464|20211201|20600701|4.150||||20200630|20200630|20200630|1|20221201|9|20311201||Y|2160000.00|2138473.39|2059922.40|||0|N||||100 Windwood Drive|Kingsland|TX|786390000|||9230.02|10,10,8,7,6,5,4,3,2,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|538|F|202603||
3617NW4D1|BW5320|X|LM|2.730|20200801|20500515|26702782.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||23312947.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23257964.98|0.87099408|||1515700316|000000007111363|F|FMF|357|20200901|20500501|2.980|M||1|20150401||20150430|0||10|20300901||Y|26702782.65|26702782.65|23312947.89|||0|N|||HIGHBRIDGE CONCOURSE PHASE I|3550 & 3620 South Rhodes Ave|Chicago|IL|606530000||460|112876.73|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617NW4E9|BW5321|X|LM|2.730|20200801|20500515|15225798.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||13292930.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13261579.62|0.87099406|||1515700317|000000007111364|F|FMF|357|20200901|20500501|2.980|M||1|20150401||20150430|0||10|20300901||Y|15225798.21|15225798.21|13292930.61|||0|N|||HIGHBRIDGE CONCOURSE PHASE I|3510-3648 South Rhodes Ave|Chicago|IL|606530000|16980|460|64361.77|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617NW4F6|BW5322|X|LM|2.700|20200901|20440715|4429210.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||3663973.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3651398.31|0.82439042|||1515954465|000000000094148|F|FMF|286|20201001|20440701|2.950|M||1|20110101||20110131|0||10|20301001||Y|4429210.04|4429210.04|3663973.05|||0|N|||PINES II APARTMENTS|408 Summit Avenue|Gaithersburg|MD|208770000|47900|237|21582.01|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617NW4G4|BW5323|X|LM|2.700|20200901|20440715|3412298.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||2822753.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2813066.26|0.82439056|||1515954466|000000000094149|F|FMF|286|20201001|20440701|2.950|M||1|20110101||20110131|0||10|20301001||Y|3412298.52|3412298.52|2822753.94|||0|N|||PINES I APARTMENTS|340 N. Summit Avenue|Gaithersburg|MD|208770000|47900|182|16626.95|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617NW4H2|BW5324|X|LM|2.420|20200901|20540415|3897864.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||3472861.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3465930.31|0.88918708|||1515954467|000000008135279|F|FMF|403|20201001|20540401|2.670|M||1|20130426||20140417|0||10|20301001||Y|3897864.41|3897864.41|3472861.28|||0|N|||PRESIDENTIAL WEST APARTMENTS|5393 Hudgins Road|Memphis|TN|381160000|32820|112|14658.09|10,10,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617NXJA9|BW5657|X|PN|2.400|20200701|20500715|61429100.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||53230004.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|53100016.84|0.86441144|||1515335410|000000001222379|F|FMF|337|20200801|20500701|2.650||||20200630||20200630|0||10|20300731||Y|61429100.00|61429100.00|53230004.28|||0|N|||DRY HARBOR NURSING HOME & REHA|61-35 DRY HARBOR ROAD|Middle Village|NY|113790000|35620|573|247537.03|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|202603|NGR|MKT
3617NXJC5|BW5659|X|PN|2.380|20200701|20500815|10000000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||8682688.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8661526.29|0.86615263|||1515417964|000000004622117|F|FMF|338|20200901|20500801|2.630||||20200716||20200716|0||10|20300831||Y|10000000.00|10000000.00|8682688.03|||0|N|||HARMONY COURT REHAB & NURSING|6969 GLENMEADOW LANE|Cincinnati|OH|452370000|17140|215|40191.30|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|202603|NGR|MKT
3617NXJD3|BW5660|X|PN|2.380|20200701|20500815|10176000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||8835503.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8813968.98|0.86615261|||1515417965|000000004622118|F|FMF|338|20200901|20500801|2.630||||20200716||20200716|0||10|20300831||Y|10176000.00|10176000.00|8835503.17|||0|N|||WOODS EDGE REHAB & NURSING|1171 TOWNE STREET|Cincinnati|OH|452160000|17140|167|40898.67|10,9,8,6,5,4,3,2,1,0|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|202603|NGR|MKT
3617NXJF8|BW5662|X|PN|2.140|20200801|20500815|10476000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||9048906.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9026133.10|0.86160110|||1515539580|000000005222129|F|FMF|338|20200901|20500801|2.390||||20200731||20200731|0||10|20300831||Y|10476000.00|10476000.00|9048906.91|||0|N|||RESORTS AT CHESTER RIVER MANOR|200 MORGNEC ROAD|Chestertown|MD|216200000||152|40796.22|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|202603|NGR|MKT
3617NXJG6|BW5663|X|PN|2.230|20200801|20550915|24995000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||22308280.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22308104.20|0.89250267|||1515661010|000000003522086|F|FMF|399|20201001|20550901|2.480||||20200806||20200806|0||10|20300930||Y|24995000.00|24995000.00|22308280.95|||0|N|||CUMBERLAND MANOR NURSING & REH|154 SUNNY SLOPE DRIVE|Bridgeton|NJ|083020000|47220|91|89088.21|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|202603|NGR|MKT
3617NXJH4|BW5664|X|PN|1.980|20200801|20550815|13214500.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||11732344.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11708796.01|0.88605668|||1515551604|000000001222404|F|FMF|398|20200901|20550801|2.230||||20200731||20200731|0||10|20300831||Y|13214500.00|13214500.00|11732344.00|||0|N|||THE PLAZA AT CLOVER LAKE|838 FAIR STREET|Carmel|NY|105120000|35620|295|45350.60|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.|223(a)(7)/232|F|202603|NGR|MKT
3617NXJJ0|BW5665|X|LM|2.250|20200901|20331115|2642745.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||1643315.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1627092.05|0.61568258|||1515973888|000000004722054|F|FMF|137|20201001|20331101|2.500|M||1|20100428||20100428|0||10|20300930||Y|2642745.00|2642745.00|1643315.59|||0|N|||EASTWOOD NURSING CENTER|900 Maas Street|Negaunee|MI|498660000|32100|100|19647.11|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202603|NGR|MKT
3617NXJK7|BW5666|X|LM|2.670|20200901|20460115|7331743.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||6165187.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6146033.87|0.83827732|||1515973889|000000001422126|F|FMF|304|20201001|20460101|2.920|M||1|20151228||20151228|0||10|20300930||Y|7331743.00|7331743.00|6165187.68|||0|N|||BLOSSOM SOUTH NURSING & REHAB|1175 MONROE AVENUE|Rochester|NY|146200000|40380|118|34155.77|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617NXJL5|BW5667|X|LM|2.960|20200901|20540415|10643747.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||9582956.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9565401.81|0.89868745|||1515973890|000000003522076|F|FMF|382|20201001|20540401|3.210|M||1|20190328||20190328|0||10|20301001||Y|10643747.00|10643747.00|9582956.36|||0|N|||CENTER MANAGEMENT-BISHOP McCAR|1045 E CHESTNUT AVENUE|Vineland|NJ|083600000|47220|258|43188.96|10,10,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617NXJM3|BW5668|X|LM|2.920|20200901|20490115|8972939.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||7797722.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7778295.58|0.86686152|||1515973891|000000012122197|F|FMF|319|20201001|20490101|3.170|M||1|20181217||20181217|0||10|20300930||Y|8972939.00|8972939.00|7797722.69|||0|N|||SPRINGS ROAD & HEARTWOOD AVENU|1527 SPRINGS ROAD|Vallejo|CA|945910000|46700|177|40026.09|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617NXJN1|BW5669|X|PN|1.990|20200901|20550915|18688700.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||16629279.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16596085.10|0.88802780|||1515853085|000000001222392|F|FMF|399|20201001|20550901|2.240||||20200831||20200831|0||10|20300930||Y|18688700.00|18688700.00|16629279.11|||0|N|||QUEENS NASSUA REHABILITATION A|520 BEACH 19TH STREET|Far Rockaway|NY|116910000|35620|301|64235.33|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|202603|NGR|MKT
3617NXJP6|BW5670|X|LM|2.070|20200901|20450115|9309928.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||8032199.59|1|0|0.00|0.00|0|0.00|0.00|1|8032199.59|100.00|7631812.11|0.81974985|||1515975583|000000001422064|F|FMF|271|20201101|20450101|2.320|M||1|20091216||20091216|0||10|20301031||Y|9309928.00|9309928.00|8032199.59|||6|N|||BLOSSOM NORTH NURSING AND REHA|1335 Portland Avenue|Rochester|NY|146210000|40380|120|41862.04|10,9,8,7,6,5,4,3,2,1,0||232/223(f)|F|202603|NGR|MKT
3617NXJQ4|BW5671|X|LM|2.040|20201001|20470115|4371631.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||3670952.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3659480.27|0.83709725|||1516244837|000000004222128|F|FMF|295|20201101|20470101|2.290|M||1|20111228||20111228|0||10|20301031||Y|4371631.00|4371631.00|3670952.59|||0|N|||MENTOR WAY CARE CENTER|8881 SCHAEFER STREET|Mentor|OH|440600000|17460|150|18477.72|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617NYQJ0|BW6757|X|PN|2.140|20200701|20550715|36000000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|32007491.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31944653.77|0.88735149|||1515419075|000000000011290|F|FMF|420|20200801|20550701|2.390||||20200630||20200630|0||10|20300801||Y|36000000.00|36000000.00|32007491.09|||0|N|||QUEBEC ARMS APARTMENTS|1400 Merrimac Drive|Hyattsville|MD|207830000|47900|332|126585.57|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|202603|NGR|BAF
3617NYQK7|BW6758|X|PN|2.500|20200801|20550815|11580400.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9781155.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9794045.84|0.84574331|||1515539581|000000001722158|F|FMF|420|20200901|20550801|2.750||||20200701||20200721|0||10|20300901||Y|11580400.00|11580400.00|9781155.47|||0|N|||VALERIE MANOR|1360 Torringford Street|Torrington|CT|067900000|45860|229|41640.56|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|202603|NGR|MKT
3617NYQL5|BW6759|X|PN|2.310|20200801|20550815|8680000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7759633.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7744876.53|0.89226688|||1515611465|000000009211474|F|FMF|420|20200901|20550801|2.560||||20200701||20200722|0||10|20300901||Y|8680000.00|8680000.00|7759633.08|||0|N|||CENTURY COURT APARTMENTS|705 Century Ave SW|Hutchinson|MN|553500000|26780|97|31310.43|10,9,8,7,6,5,4,3,2,1|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|202603|GRM|MKT
3617NYQM3|BW6760|X|PN|2.230|20200801|20550815|10785800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9626355.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9607806.82|0.89078296|||1515594616|000000003122127|F|FMF|420|20200901|20550801|2.480||||20200728||20200728|0||10|20300901||Y|10785800.00|10785800.00|9626355.54|||0|N|||ALARIS HEALTH AT BELGROVE|195 Belgrove Drive|Kearny|NJ|070320000|35620|192|38443.19|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617NYQN1|BW6761|X|PN|2.230|20200801|20550815|24777000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|22113538.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22070928.41|0.89078292|||1515594617|000000003122128|F|FMF|420|20200901|20550801|2.480||||20200728||20200728|0||10|20300901||Y|24777000.00|24777000.00|22113538.31|||0|N|||ALARIS HEALTH AT CASTLE HILL|615 23rd Street|Union City|NJ|070870000|35620|332|88311.21|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617NYQR2|BW6764|X|PN|2.200|20200801|20550815|22524900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|20091085.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20052181.44|0.89022288|||1515551606|000000003122131|F|FMF|420|20200901|20550801|2.450||||20200728||20200728|0||10|20300901||Y|22524900.00|22524900.00|20091085.19|||0|N|||ALARIS HEALTH AT ROCHELLE PARK|96 Parkway|Rochelle Park|NJ|076620000|35620|366|79923.05|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617NYQS0|BW6765|X|PN|2.230|20200801|20550815|19865900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|17730368.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17696204.64|0.89078293|||1515594618|000000003122132|F|FMF|420|20200901|20550801|2.480||||20200728||20200728|0||10|20300901||Y|19865900.00|19865900.00|17730368.74|||0|N|||ALARIS HEALTH AT THE CHATEAU|96 Parkway|Rochelle Park|NJ|076620000|35620|124|70806.86|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617NYQT8|BW6766|X|PN|2.400|20200801|20550815|6240000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5588531.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5578060.00|0.89391987|||1515594619|000000004711257|F|FMF|420|20200901|20550801|2.650||||20200701||20200730|0||10|20300901||Y|6240000.00|6240000.00|5588531.19|||0|N|||ARBOR GREEN|920 Dodge Street|Houghton|MI|499310000|26340|140|22812.53|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|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617NYQU5|BW6767|X|PN|2.040|20200801|20550815|2650000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2355771.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2351088.71|0.88720329|||1515594620|000000011511314|F|FMF|420|20200901|20550801|2.290||||20200701||20200729|0||10|20300901||Y|2650000.00|2650000.00|2355771.09|||0|N|||AURRORA MEADOWS|108 Round Rock Drive|Eagle Pass|TX|788520000|20580|76|9177.98|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|202603|NGR|BAF
3617NYQV3|BW6768|X|PN|2.300|20200801|20550815|9680000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8651835.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8635355.07|0.89208214|||1515698992|000000003422168|F|FMF|420|20200901|20550801|2.550||||20200701||20200731|0||10|20300901||Y|9680000.00|9680000.00|8651835.42|||0|N|||CHESTNUT HILL LODGE HEALTH AND|8833 Stenton Avenue|Wyndmoor|PA|190380000|37980|267|34865.50|10/9/8/7/6/5/4/3/2/1|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|202603|NGR|MKT
3617NYQW1|BW6769|X|LM|2.740|20200801|20520615|24478444.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|21680461.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21635065.54|0.88384154|||1515661011|000000011411425|F|FMF|382|20200901|20520601|2.990|M||1|20170501||20170508|0||10|20300901||Y|24478444.69|24478444.69|21680461.14|||0|N|||Cinnamon Ridge|6565 Spencer Highway|Pasadena|TX|775050000|26420|410|99416.08|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617NYQX9|BW6770|X|PN|2.610|20200801|20550815|12240000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11007875.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10987956.82|0.89770889|||1515594621|000000012611192|F|FMF|420|20200901|20550801|2.860||||20200701||20200730|0||10|20300901||Y|12240000.00|12240000.00|11007875.93|||0|N|||STANDARD DAIRY|2808 NE Martin Luther King Jr Boulevard|Portland|OR|972120000|38900|64|46154.55|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|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617NYQY7|BW6771|X|PN|2.580|20200801|20550815|1659500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|1494481.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1491808.42|0.89895054|||1515551607|000000012711271|F|FMF|420|20200901|20550801|2.930||||20200701||20200730|0||10|20300901||Y|1659500.00|1659500.00|1494481.33|||0|N|||MCGUIRE COURT APARTMENTS|10740 8TH AVE NE|Seattle|WA|981250000|42660|55|6321.94|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|207/223(F)|F|202603|NGR|MKT
3617NYQZ4|BW6772|X|PN|2.750|20200801|20550815|3347300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3018515.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3013179.41|0.90018206|||1515686066|000000006311149|F|FMF|420|20200901|20550801|3.000||||20200701||20200730|0||10|20300901||Y|3347300.00|3347300.00|3018515.21|||0|N|||MEL-MAR-GO APARTMENTS|2231 Mel Margo Avenue|Live Oak|FL|320640000||70|12882.09|10/9/8/7/6/5/4/3/2/1|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|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617NYQ27|BW6773|X|PN|2.230|20200801|20550815|5981600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5338593.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5328306.83|0.89078287|||1515594622|000000003111132|F|FMF|420|20200901|20550801|2.480||||20200730||20200730|0||10|20300901||Y|5981600.00|5981600.00|5338593.61|||0|N|||HOLLYWOOD TERRACE HOUSING CORP|600-658 Morningside Avenue|Linden|NJ|070360000|35620|103|21319.87|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|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617NYQ35|BW6774|X|LM|2.960|20200801|20530615|44680723.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|39984782.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39908132.25|0.89318457|||1515629570|000000011511274|F|FMF|394|20200901|20530601|3.210|M||1|20180501||20180522|0||10|20300901||Y|44680723.03|44680723.03|39984782.70|||0|N|||SABINA APTS|3400 Harmon Avenue|Austin|TX|787050000|12420|298|183609.74|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|GRM|MKT
3617NYQ43|BW6775|X|LM|2.500|20200801|20500115|12419581.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10737426.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10737426.25|0.86455624|||1515661012|000000002422099|F|FMF|353|20200901|20500101|2.750|M||1|20141201||20141219|0||10|20300901||Y|12419581.72|12419581.72|10737426.25|||0|N|||COURVILLE-AYNSLEY PLACE & THE|80 Lake Street & 22 Hunt Street|Nashua|NH|030600000|31700|141|51349.97|10,10,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617NYQ50|BW6776|X|LM|3.500|20200801|20530615|14175453.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12812930.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12790359.17|0.90228927|||1515661013|000000001222349|F|FMF|394|20200901|20530601|3.750|M||1|20180530||20180530|0||10|20300901||Y|14175453.61|14175453.61|12812930.16|||0|N|||TARRYTOWN HALL CARE CENTER|20 Wood Court|Tarrytown|NY|105910000|35620|120|62611.40|10,10,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617NYQ68|BW6777|X|LM|2.500|20200801|20500115|5055723.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4370957.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4370957.67|0.86455640|||1515661014|000000002422100|F|FMF|353|20200901|20500101|2.750|M||1|20141201||20141217|0||10|20300901||Y|5055723.99|5055723.99|4370957.67|||0|N|||COURVILLE-CARLYLE PLACE|40 Route 101|Bedford|NH|031100000|31700|41|20903.38|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617NYQ76|BW6778|X|LM|2.430|20200801|20550315|9122270.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8157209.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8141685.14|0.89250649|||1515698993|000000011422124|F|FMF|415|20200901|20550301|2.680|M||1|20200201||20200220|0||10|20300901||Y|9122270.06|9122270.06|8157209.59|||0|N|||SAN ANTONIO WELLNESS AND REHAB|One Heartland Drive|San Antonio|TX|782470000|41700|252|33742.22|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617NYQ84|BW6779|X|LM|3.600|20200801|20531115|5761175.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5228635.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5219789.91|0.90602870|||1515678750|000000011511294|F|FMF|399|20200901|20531101|3.850|M||1|20181001||20181029|2|20220901|8|20300901||Y|5761175.52|5761175.52|5228635.82|||0|N|||THE COURTS PF LAS PALOMAS|600 East General Cavazos Blvd|Kingsville|TX|783630000|28780|128|25621.12|10,7,6,5,4,3,2,1,0||207/223(f)|F|202603|NGR|BAF
3617NYQ92|BW6780|X|LM|3.600|20200801|20530715|12664702.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11472998.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11453203.34|0.90434053|||1515661015|000000012111238|F|FMF|395|20200901|20530701|3.850|M||1|20180601||20180627|2|20220901|8|20300901||Y|12664702.09|12664702.09|11472998.50|||0|N|||PEACHWOOD APARTMENTS|2215 Peach Tree Drive|Fairfield|CA|945330000|46700|109|56604.36|10,7,6,5,4,3,2,1,0||207/223(f)|F|202603|NGR|MKT
3617NYRB6|BW6782|X|PN|2.740|20230501|20620815|35727424.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|34312091.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34268623.93|0.95916862|||1522541020|000000005336297|F|FMF|480|20220901|20620801|2.990||P||20200701|20200729|20230501|0||10|20320901||Y|36069200.00|35727424.13|34312091.34|||0|N|||MARLOWE PLACE (FKA YARDS AT AR|1226 Bexton Street|Charlotte|NC|282730000|16740|245|128961.70|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|221(D)(4)|F|202603|GRM|MKT
3617NYRD2|BW6784|X|PN|2.030|20200901|20550915|23200000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|20660719.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20619746.03|0.88878216|||1515852520|000000008611122|F|FMF|420|20201001|20550901|2.280||||20200801||20200828|0||10|20301001||Y|23200000.00|23200000.00|20660719.19|||0|N|||CUMBERLAND RIDGE (fka VANTAGE|1925 Ashland City Road|Clarksville|TN|370430000|17300|252|80228.53|10/9/8/7/6/5/4/3/2/1|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|202603|GRM|MKT
3617NYRF7|BW6786|X|LM|2.350|20200901|20501015|6674944.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||5809539.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5795452.85|0.86823992|||1515976159|000000000035467|F|FMF|480|20201001|20501001|2.600|M||1|20100929||20100929|0||10|20301001||Y|6674944.00|6674944.00|5809539.09|||0|N|||OAKCREST APTS|3800 Enfield Chase Court|Bowie|MD|207160000|47900|103|26673.57|0 LO DECLINE 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617NYRG5|BW6787|X|LM|2.000|20200901|20530215|39125237.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||34323761.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34246349.42|0.87530075|||1515976160|000000006335334|F|FMF|480|20201001|20530201|2.250|M||1|20130101||20130130|0||10|20301001||Y|39125237.00|39125237.00|34323761.35|||0|N|||KERNAN BLVD APARTMENTS|12193 Kernan Lake Drive|Jacksonville|FL|322460000|27260|432|141768.98|0 L/O DECLINE 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617NYRJ9|BW6789|X|PN|2.000|20201101|20551215|11600000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||10385379.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10364921.02|0.89352767|||1516527846|000000017111074|F|FMF|420|20210101|20551201|2.250||||20201101||20201119|0||10|20310101||Y|11600000.00|11600000.00|10385379.87|||0|N|||WASHINGTON SQUARE I APARTMENTS|2455 George Washington Way|Richland|WA|993540000|28420|164|39931.44|0 LO PREM DECLINE 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|202603|NGR|MKT
3617NYRK6|BW6790|X|LM|2.870|20201101|20540715|45910794.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||41436035.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41360047.95|0.90087852|||1516512348|000000005311443|F|FMF|420|20201201|20540701|3.120|M||1|20190620||20190620|0||10|20301201||Y|45910794.24|45910794.24|41436035.15|||0|N|||LANGTREE AT LAKE NORMAN|150 Landings Drive|Mooresville|NC|281170000|16740|300|183720.89|10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202603|GRM|MKT
3617NYRL4|BW6791|X|PN|2.110|20201201|20610115|21912100.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||20101625.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20070579.08|0.91595872|||1516806665|000000006435707|F|FMF|480|20210201|20610101|2.360||||20201201||20201217|0||10|20310201||Y|21912100.00|21912100.00|20101625.42|||0|N|||CAMDEN LAKE APARTMENTS|2525 O'Neal Lane|Baton Rouge|LA|708160000|12940|240|70579.54|0 LO DECLINE PREM 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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617NYRN0|BW6793|X|PN|2.490|20221201|20620815|7844492.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||7193834.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7193834.59|0.91705551|||1522033925|000000005235842|F|FMF|500|20220901|20620801|2.740||P||20201217|20201217|20221116|0|20220901|10|20320901||Y|7890000.00|7844492.01|7193834.59|||0|N|||HENRIETTA LACKS VILLAGE II|411 New Pittsburg Avenue|Dundalk|MD|212220000|12580|90|33074.00|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|221(d)(4)|F|202603|GRA|AFF
3617NYRP5|BW6794|X|LM|2.700|20201101|20530515|21028655.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||18799738.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18762057.23|0.89221385|||1516527847|000000001222352|F|FMF|420|20201201|20530501|2.950|M||1|20180410||20180410|0||10|20301201||Y|21028655.00|21028655.00|18799738.29|||0|N|||SAN SOUCI REHABILITATION & NUR|115 Park Avenue|Yonkers|NY|107030000|35620|120|83897.08|0 LO PREMIUM DEC 10-0%||232/223(F)|F|202603|NGR|MKT
3617NYRQ3|BW6795|X|LM|3.040|20201101|20430815|15172827.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||12558745.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12514155.95|0.82477418|||1516527848|000000001222357|F|FMF|300|20201201|20430801|3.290|M||1|20180725||20180725|0||10|20301201||Y|15172827.00|15172827.00|12558745.03|||0|N|||CARILLON NURSING & REHABILITAT|830 Park Avenue|Huntington|NY|117430000|35620|315|79020.97|0 LO PREM DEC 10,10,10,10,10,5-0%||232/223(F)|F|202603|NGR|MKT
3617NYUW6|BW6897|X|PN|2.530|20211201|20610815|6342905.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5947342.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5939110.29|0.93633915|||1520110240|000000008735322|F|FMF|492|20210901|20610801|2.780||||20200701|20200731|20211129|0||10|20310901||Y|6372000.00|6342905.02|5947342.60|||0|N|||EVERFREEN VILLAS (FKA MOUNTAIN|7620 Old Clinton Pike|Powell|TN|378490000|28940|51|22010.32|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|202603|NGR|BAF
3617NYUY2|BW6899|X|PN|2.530|20220301|20620215|12297994.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|11586145.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11570457.95|0.94084108|||1520648381|000000008735324|F|FMF|497|20220301|20620201|2.780||||20200801|20200811|20220223|0||10|20320301||Y|12312000.00|12297994.38|11586145.13|||0|N|||KINGSPORT WEST|212 Lewis Lane|Kingsport|TN|376600000|28700|104|42528.42|10,9,8,7,6,5,3,4,2,1|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|202603|NGR|BAF
3617NYUZ9|BW6900|X|LM|2.970|20201001|20560815|16537006.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|15083920.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15059528.82|0.91065631|||1516218469|000000008635407|F|FMF|480|20201101|20560801|3.220|M||1|20160726||20160726|0||10|20301101||Y|16537006.68|16537006.68|15083920.10|||0|N|||HICKORY LAKE APARTMENTS|3940 Apache Trail|Antioch|TN|370130000|34980|322|64866.47|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||221(D)(4)/ 223(A)(7)|F|202603|NGR|BAF
3617NYU22|BW6901|X|LM|2.700|20200901|20520415|4139262.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3665169.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3657379.03|0.88358239|||1515918429|000000012335482|F|FMF|480|20201001|20520401|2.950|M||1|20120319||20120319|0||10|20301001||Y|4139262.38|4139262.38|3665169.55|||0|N|||RANCHO PERILLA APTS|1201 E. Fairway Drive|Douglas|AZ|856070000|43420|80|16800.73|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||221D4223A7|F|202603|NGR|MKT
3617NYU30|BW6902|X|LM|2.500|20200901|20460415|6649074.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5585205.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5567817.60|0.83738241|||1515918430|000000007111220|F|FMF|420|20201001|20460401|2.750|M||1|20110315||20110315|0||10|20301001||Y|6649074.75|6649074.75|5585205.00|||0|N|||THE BRISTOL APTS|3318 North Lake Shore Drive|Chicago|IL|606570000|16980|108|30186.83|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223F/223A7|F|202603|NGR|MKT
3617NYU48|BW6903|X|PN|2.530|20200901|20530615|7085900.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|6297411.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6284514.48|0.88690420|||1515889573|000000008622057|F|FMF|393|20201001|20530601|2.780||||20200827||20200827|0||10|20301001||Y|7085900.00|7085900.00|6297411.68|||0|N|||WHITE HOUSE HEALTHCARE|2871 Highway 31 West|White House|TN|371880000|34980|168|27486.20|10,9,8,7,6,5,4,3,2,1,0|Locked out until 10/1/2020.  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 reamoritization in the even|232/223(A)(7)|F|202603|NGR|MKT
3617NYU63|BW6905|X|PN|2.800|20241101|20620115|15928117.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|15693776.68|1|0|0.00|0.00|0|0.00|0.00|1|15693776.68|100.00|15594007.95|0.97902395|||1524974137|000000007135919|F|FMF|496|20220201|20620101|3.050||||20200801|20200831|20241025|0||10|20320201||Y|16554600.00|15928117.99|15693776.68|||4|N|||DEERCREST APARTMENTS|1253 Walker Drive|Antioch|IL|600020000|16980|64|59740.92|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|202603|GRM|MKT
3617NYU71|BW6906|X|PN|2.510|20200901|20550915|31432000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|28264140.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28212352.83|0.89756786|||1515918432|000000008711131|F|FMF|420|20201001|20550901|2.760||||20200827||20200827|0||10|20301001||Y|31432000.00|31432000.00|28264140.94|||0|N|||THE RETREAT AT SPRING CREEK|260 25th Street NE|Cleveland|TN|373110000|17420|311|116795.63|10,9,8,7,6,5,4,3,2,1,0|Locked out until 10/1/2020.  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 reamoritization in the even|207/223(F)223(A)(7)|F|202603|GRM|MKT
3617NYU89|BW6907|X|PN|2.230|20200901|20550915|13892200.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|12422667.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12398825.78|0.89250268|||1515918433|000000006311148|F|FMF|420|20201001|20550901|2.480||||20200828||20200828|0||10|20301001||Y|13892200.00|13892200.00|12422667.42|||0|N|||THE MEETINGHOUSE AT COLLINS CO|5400 Collins Lakes Dr.|Jacksonville|FL|322440000|27260|160|49515.15|10,9,8,7,6,5,4,3,2,1|Locked out until 10/1/2020.  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 reamoritization in the even|207/223(F)|F|202603|NGR|BAF
3617NYU97|BW6908|X|LM|3.350|20200901|20531215|31060949.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|28040623.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27990113.14|0.90113516|||1515939193|000000003111124|F|FMF|420|20201001|20531201|3.600|M||1|20181128||20181128|1|20211001|9|20301001||Y|31060949.00|31060949.00|28040623.93|||0|N|||VILLA VICTORIA APARTMENTS|133 7th Avenue|Newark|NJ|071040000|35620|194|134632.66|10%,10%,7%,6%,5%,4%,3%,2%,1%,0%||207/223(f)|F|202603|NGR|BAF
3617NYVA3|BW6909|X|PN|2.130|20200901|20550915|32020000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|28574459.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28518711.79|0.89065309|||1515889574|000000008711128|F|FMF|420|20201001|20550901|2.380||||20200828||20200828|0||10|20301001||Y|32020000.00|32020000.00|28574459.97|||0|N|||LOVELL CROSSING APARTMENTS I &|1300 Lovell Crossing Way|Knoxville|TN|379320000|28940|288|112420.86|10,9,8,7,6,5,4,3,2,1,0|Locked out until 10/1/2020. Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest calculated on|207/223(F)|F|202603|GRM|MKT
3617NYVB1|BW6910|X|PN|2.700|20201001|20551115|43992000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|39843716.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39773587.68|0.90410956|||1516253509|000000008611127|F|FMF|420|20201201|20551101|2.950||||20201020||20201020|0||10|20301201||Y|43992000.00|43992000.00|39843716.66|||0|N|||FOXLAND CROSSING|1391 Foxland Blvd|Gallatin|TN|370660000|34980|304|168078.12|10,9,8,7,6,5,4,3,2,1,0|Locked out until 12/1/2020.  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 reamoritization in the even|207/223(F)/223(A)(7)|F|202603|GRM|MKT
3617NYVC9|BW6911|X|PN|2.000|20201001|20551015|15208800.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|13562609.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13535685.18|0.88999035|||1516196385|000000002311566|F|FMF|420|20201101|20551001|2.250||||20200930||20200930|0||10|20301101||Y|15208800.00|15208800.00|13562609.54|||0|N|||MARINER'S HILL APARTMENTS|2093 Ocean St|Marshfield|MA|020500000|14460|90|52354.25|10,9,8,7,6,5,4,3,2,1,0|Locked out until 11/1/2020.  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 reamoritization in the even|207/223(F)|F|202603|NGR|AFF
3617NYVD7|BW6912|X|PN|2.050|20201001|20551115|37636100.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|33662898.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33596872.85|0.89267679|||1516249558|000000007111478|F|FMF|420|20201201|20551101|2.300||||20201009||20201009|0||10|20301201||Y|37636100.00|37636100.00|33662898.99|||0|N|||EDEN COMMONS|2701 Indiana Ave|Chicago|IL|606160000|16980|331|130546.70|10,9,8,7,6,5,4,3,2,1,0|Locked out until 12/1/2020.  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 reamoritization in the even|207/223(F)|F|202603|GRM|MKT
3617NYVE5|BW6913|X|PN|2.080|20201001|20551015|43800000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|39123209.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39046553.06|0.89147381|||1516160837|000000010511110|F|FMF|420|20201101|20551001|2.330||||20200915||20200915|0||10|20301101||Y|43800000.00|43800000.00|39123209.29|||0|N|||CANYON VIEW APARTMENTS|1401 Sandhill Rd|Orem|UT|840580000|39340|288|152620.46|10,9,8,7,6,5,4,3,2,1,0|Locked out until 11/1/2020.  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 reamoritization in the even|207/223(F)|F|202603|GRM|MKT
3617NYVF2|BW6914|X|PN|2.550|20201001|20520115|9148400.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|8076830.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8059044.22|0.88092390|||1516196386|000000007122451|F|FMF|375|20201101|20520101|2.800||||20200929||20200929|0||10|20301101||Y|9148400.00|9148400.00|8076830.84|||0|N|||PAVILLION OF WAUKEGAN|2217 Washington Street|Waukegan|IL|600850000|16980|155|36632.56|10,10,10,7,6,5,4,3,2,1,0|Locked out until 11/1/2020.  Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest calculated o|232223(F)223(A)(7)|F|202603|NGR|MKT
3617NYVG0|BW6915|X|PN|2.600|20201001|20560815|9384800.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|8502500.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8487835.53|0.90442370|||1516177769|000000001743120|F|FMF|430|20201101|20560801|2.850||||20200930||20200930|0||10|20301101||Y|9384800.00|9384800.00|8502500.13|||0|N|||MILFORD HEALTH AND REHAB CENTE|195 Platt Street|Milford|CT|064600000|35300|187|34858.04|10,10,10,7,6,5,4,3,2,1,0|Locked out until 11/1/2020.  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 reamoritization in the even|232223(A)(7)|F|202603|NGR|MKT
3617Q1SC2|BW8615|X|LM|2.740|20200901|20550415|1465421.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1320803.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1318424.85|0.89969016|||1515918434|000000007235683|F|FMF|480|20201001|20550401|2.990|M||1|20131122||20150922|0||10|20301001||Y|1465421.01|1465421.01|1320803.85|||0|N|||HERSHEY TOWERS B (AKA PANA TOW|202 S. Poplar Street|Pana|IL|625570000|45380|72|5670.00|10/10/10/7/6/5/4/3/2/1% THRU 10/1/2030||221(D)(4)|F|202603|NGR|MKT
3617Q1SD0|BW8616|X|PN|2.550|20210401|20610415|13992800.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|12991923.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12973745.39|0.92717293|||1517846391|000000012243116|F|FMF|480|20210501|20610401|2.800||||20201216||20210330|0||10|20310501||Y|13992800.00|13992800.00|12991923.62|||0|N|||NIKKEI SENIOR GARDENS|9221 Arleta Ave.|Arleta|CA|913310000|31080|164|48492.72|1/9/8/7/6/5/4/3/2/1% THRU 5/1/2031|The Note provides for the repayment of the loan at the rate of 2.80% by 480 level monthly mortgage payments in the amount of $48,492.72.  However, the Note also provides that in the event of prepayment as a result of (i) an award|223(A)(7)/232|F|202603|NGR|MKT
3617Q1SE8|BW8617|X|PN|1.950|20201201|20560115|4120000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|3692214.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3684909.26|0.89439545|||1516806688|000000009111031|F|FMF|420|20210201|20560101|2.200||||20201009||20201216|0||10|20310201||Y|4120000.00|4120000.00|3692214.90|||0|N|||TOWN SQUARE APARTMENTS|505 & 507 West Main Street|Vermillion|SD|570690000||70|14074.70|10/9/8/7/6/5/4/3/2/1% THRU 2/1/2031|The Note provides for the repayment of the loan at the rate of 2.20% by 420 level monthly mortgage payments in the amount of 14,074.70.  However, the Note also provides that in the event of prepayment as a result of (i) an award i|207/223(F)|F|202603|NGR|BAF
3617Q1SG3|BW8619|X|PN|3.500|20220701|20620315|1837029.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1757887.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1755959.98|0.95586949|||1521293860|000000005235856|F|FMF|492|20220401|20620301|3.750||||20201216|20210225|20220629|0||10|20320401||Y|1843700.00|1837029.58|1757887.95|||0|N|||PERRY VILLA|345 Broad Street|Perryville|MD|219030000|37980|20|7421.37|10/9/8/7/6/5/4/3/2/1% THRU 4/1/2032|The Note provides for the repayment of the loan at the rate of 3.75% by 480 level monthly mortgage payments in the amount of $7,421.37.  However, the Note also provides that in the event of prepayment as a result of (i) an award i|221(D)(4)|F|202603|NGR|BAF
3617Q1SH1|BW8620|X|PN|2.530|20210301|20560415|1880000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1712603.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1709565.07|0.90934312|||1517675557|000000007411168|F|FMF|420|20210501|20560401|2.780||||20210126||20210318|0||10|20310501||Y|1880000.00|1880000.00|1712603.89|||0|N|||AUTUMN PARK APARTMENTS-WASHING|841 W. Monroe|Washington|IA|523530000|26980|48|7006.35|10/9/8/7/6/5/4/3/2/1% THRU 5/1/2031|The Note provides for the repayment of the loan at the rate of 2.78% by 420 level monthly mortgage payments in the amount of $7,006.35.  However, the Note also provides that in the event of prepayment as a result of (i) an award i|207/223(F)|F|202603|NGR|BAF
3617Q1SJ7|BW8621|X|LM|3.150|20201201|20600215|26344739.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|24495818.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24463732.12|0.92860028|||1516747018|000000012635328|F|FMF|480|20210101|20600201|3.400|M||1|20180523||20200604|0||10|20310101||Y|26344739.91|26344739.91|24495818.71|||0|N|||35 CLUB APTS|35 Club Road|Eugene|OR|974010000|21660|110|101491.41|10/10/10/7/6/5/4/3/2/1% THRU 1/1/2031||221(D)(4)|F|202603|GRM|MKT
3617Q1SK4|BW8622|X|PN|2.360|20201201|20560115|1680000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1517475.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1514670.83|0.90158978|||1516806666|000000007411150|F|FMF|420|20210201|20560101|2.610||||20201204||20201221|0||10|20310201||Y|1680000.00|1680000.00|1517475.75|||0|N|||AUTUMN PARK APARTMENTS-SHENAND|201 N. Blossom Street #1|Shenandoah|IA|516010000||55|6105.43|10/9/8/7/6/5/4/3/2/1% THRU 2/1/2031|The Note provides for the repayment of the loan at the rate of 2.61% by 420 level monthly mortgage payments in the amount of 6,105.43.  However, the Note also provides that in the event of prepayment as a result of (i) an award in|207/223(F)|F|202603|NGR|AFF
3617Q1SM0|BW8624|X|PN|3.000|20240301|20630815|18215311.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|17724109.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17724109.34|0.97303358|||1523591898|000000012735544|F|FMF|508|20230901|20630801|3.250||||20210304|20210429|20240229|0||10|20330901||Y|18347000.00|18215311.46|17724109.34|||0|N|||BAKER HEIGHTS|2710 & 2810 14th Street|Everett|WA|982010000||105|68350.14|10/9/8/7/6/5/4/3/2/1% THRU 9/1/2033|The Note provides for the repayment of the loan at the rate of 3.25% by 480 level monthly mortgage payments in the amount of  $68,350.14.  However, the Note also provides that in the event of prepayment as a result of (i) an award|221(D)(4)|F|202603|NGR|BAF
3617Q1SN8|BW8625|X|PN|2.200|20210401|20560515|2666000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2418960.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2414439.46|0.90564121|||1518008219|000000007411172|F|FMF|420|20210601|20560501|2.450||||20210219||20210421|0||10|20310601||Y|2666000.00|2666000.00|2418960.27|||0|N|||ALICE PLACE WAUKEE|255 SE Brick Drive|Waukee|IA|502630000|19780|59|9459.52|10/9/8/7/6/5/4/3/2/1% THRU 6/1/2031|The Note provides for the repayment of the loan at the rate of 2.45% by 420 level monthly mortgage payments in the amount of  $9,459.52.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|BAF
3617Q1SP3|BW8626|X|PN|2.180|20210101|20560215|5877300.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|5300736.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5290678.80|0.90018866|||1517109031|000000014311216|F|FMF|420|20210301|20560201|2.430||||20201023||20210122|0||10|20310301||Y|5877300.00|5877300.00|5300736.01|||0|N|||OUR LADY OF GUADALUPE|17103 Magnolia Street|Fountain Valley|CA|927080000|31080|71|20791.20|10/9/8/7/6/5/4/3/2/1/0% THRU 3/1/2031|The Note provides for the repayment of the loan at the rate of 2.43% by 420 level monthly mortgage payments in the amount of $20,791.20.  However, the Note also provides that in the event of prepayment as a result of (i) an award|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617Q1SQ1|BW8627|X|PN|2.080|20210101|20560215|4480000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|4032854.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4025074.48|0.89845413|||1517107529|000000009111032|F|FMF|420|20210301|20560201|2.330||||20201105||20210121|0||10|20310301||Y|4480000.00|4480000.00|4032854.51|||0|N|||WESTERN HEIGHTS APARTMENTS|2201 West 46th Street|Sioux Falls|SD|571050000|43620|80|15610.49|10/9/8/7/6/5/4/3/2/1/0% THRU 3/1/2031|The Note provides for the repayment of the loan at the rate of 2.33% by 420 level monthly mortgage payments in the amount of  $15,610.49.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|BAF
3617Q1SS7|BW8629|X|PN|2.950|20231001|20630315|4502059.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|4358855.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4353717.85|0.96705038|||1523093568|000000017135255|F|FMF|480|20230401|20630301|3.200||||20210402|20210527|20230929|0||10|20330401||Y|4535000.00|4502059.26|4358855.87|||0|N|||GARTEN HAUS|1300 Commercial Street|Leavenworth|WA|988260000|48300|40|16761.64|10/9/8/7/6/5/4/3/2/1% THRU 4/1/2033|The Note provides for the repayment of the loan at the rate of 3.20% by 480 level monthly mortgage payments in the amount of  $16,761.64.  However, the Note also provides that in the event of prepayment as a result of (i) an award|221(D)(4)|F|202603|NGR|BAF
3617Q2AG0|BW9007|X|LM|2.850|20200701|20470415|5126511.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||4363905.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4351662.29|0.84885457|||1515417967|000000007222116|F|FMF|388|20200801|20470401|3.100|M||1|20141125||20141125|0||10|20300801||Y|5126511.66|5126511.66|4363905.39|||0|N|||VIP MANOR|393 Edwardsville Road|Wood River|IL|620951646|41180|106|23516.52|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617Q2AH8|BW9008|X|PN|2.050|20200801|20500815|16359000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||14102516.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14066596.35|0.85986896|||1515694994|000000004522063|F|FMF|360|20200901|20500801|2.300||||20200720||20200720|0||10|20300901||Y|16359000.00|16359000.00|14102516.17|||0|N|||SUMMERS NURSING AND REHABILITA|198 John Cook Nursing Home Rd|Hinton|WV|259515074||184|62949.64|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|202603|NGR|MKT
3617Q2AJ4|BW9009|X|LM|2.880|20200801|20460415|15387715.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||13003530.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12964699.49|0.84253572|||1515694995|000000003122098|F|FMF|360|20200901|20460401|3.130|M||1|20160317||20200731|0||10|20300901||Y|15387715.09|15387715.09|13003530.50|||0|N|||SINAI POST ACUTE NURSING & REH|65 Jay Street|Newark|NJ|071033235|35620|430|72748.55|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617Q2AK1|BW9010|X|PN|2.250|20200801|20460915|5340000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||4480002.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4466042.71|0.83633759|||1515694996|000000012222238|F|FMF|312|20201001|20460901|2.500||||20200818||20200818|0||10|20301001||Y|5340000.00|5340000.00|4480002.87|||0|N|||SANTA FE HEIGHTS HEALTH CARE C|2309 North Santa Fe Avenue|Compton|CA|902222824|31080|135|23293.50|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|202603|NGR|MKT
3617Q2AL9|BW9011|X|PN|1.970|20201001|20501015|10195400.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||8818521.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8796020.56|0.86274404|||1516142606|000000008722055|F|FMF|360|20201101|20501001|2.220||||20200902||20200902|0||10|20301101||Y|10195400.00|10195400.00|8818521.99|||0|N|||LIFE CARE CENTER OF COLLEGEDAL|9210 Apison Pike|Collegedale|TN|373150658|16860|200|38815.70|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|202603|NGR|MKT
3617Q2AM7|BW9012|X|PN|1.970|20201001|20501015|3992000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||3452884.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3444074.46|0.86274410|||1516142607|000000010222097|F|FMF|360|20201101|20501001|2.220||||20200902||20200902|0||10|20301101||Y|3992000.00|3992000.00|3452884.87|||0|N|||LIFE CARE CENTER OF SENECA|512 Community Drive|Seneca|KS|665389781||102|15198.25|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|202603|NGR|MKT
3617Q2AP0|BW9014|X|PN|1.900|20201101|20501015|13964296.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||12084001.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12052879.12|0.86312114|||1516413957|000000001422171|F|FMF|360|20201101|20501001|2.150||||20200917||20200917|0||10|20301101||Y|13992000.00|13964296.00|12084001.62|||0|N|||PREMEIR GENESEE CTR FOR NURSIN|278 Bank Street|Batavia|NY|140201616|12860|253|52773.00|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|202603|NGR|MKT
3617Q2AQ8|BW9015|X|PN|2.060|20201101|20551015|15118346.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||13937843.85|1|0|0.00|0.00|0|0.00|0.00|1|13937843.85|100.00|13492921.49|0.89248662|||1516413958|000000011422119|F|FMF|420|20201101|20551001|2.310||||20200923||20200923|0||10|20301101||Y|15141800.00|15118346.44|13937843.85|||6|N|||THE MEDICAL RESORT AT SUGAR LA|1803 Westcott Ave|Sugar Land|TX|774794680|26420|160|52601.53|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|202603|NGR|MKT
3617Q2AR6|BW9016|X|PN|2.120|20201101|20501015|3975496.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||3456297.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3447653.96|0.86722612|||1516373414|000000005422101|F|FMF|360|20201101|20501001|2.370||||20200929||20200929|0||10|20301101||Y|3983100.00|3975496.45|3456297.94|||0|N|||PRUITTHEALTH- BAMBERG|439 North Street|Bamberg|SC|290031317||144|15470.17|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|223(A)(7)/232|F|202603|NGR|MKT
3617Q2AS4|BW9017|X|PN|2.050|20201101|20551115|19391100.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||17344003.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17309985.10|0.89267680|||1516373415|000000006722273|F|FMF|420|20201201|20551101|2.300||||20201008||20201008|0||10|20301201||Y|19391100.00|19391100.00|17344003.49|||0|N|||MELBOURNE TERRACE REHABILITATI|251 Florida Avenue|Melbourne|FL|329018303|37340|307|67261.06|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|202603|NGR|MKT
3617Q2AT2|BW9018|X|LM|2.540|20201101|20481015|7452921.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||6438301.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6421220.95|0.86157105|||1516413959|000000011322120|F|FMF|420|20201101|20481001|2.790|M||1|20130925||20201101|0||10|20301101||Y|7467609.34|7452921.91|6438301.52|||0|N|||GREEN VALLEY HEALTHCARE & REHA|6850 Rufe Snow Drive|Fort Worth|TX|761482355|19100|114|32049.62|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617Q2AV7|BW9020|X|PN|2.030|20201201|20501215|7122900.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||6200081.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6184525.90|0.86825954|||1516806667|000000003322126|F|FMF|360|20210101|20501201|2.280||||20201105||20201105|0||10|20310101||Y|7122900.00|7122900.00|6200081.86|||0|N|||TRANSITIONS HEALTHCARE WASHING|90 Humbert Lane|Washington|PA|153016549|38300|254|27336.12|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|202603|NGR|MKT
3617Q2AW5|BW9021|X|LM|2.640|20210101|20490315|7112800.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||6201088.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6185240.88|0.86959297|||1517109043|000000007322240|F|FMF|420|20210101|20490301|2.890|M||1|20140220||20201130|0||10|20310101||Y|7126419.37|7112800.02|6201088.73|||0|N|||CARDON-BELL TRACE HEALTH AND L|725 Bell Trace Circle|Bloomington|IN|474084408|14020|80|30782.14|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617Q2AY1|BW9023|X|LM|2.620|20201201|20420115|6344653.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||5103314.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5082065.09|0.80099969|||1516806669|000000006622056|F|FMF|360|20210101|20420101|2.870|M||1|20111228||20201130|0||5|20260101||Y|6344653.31|6344653.31|5103314.09|||0|N|||LIFE CARE CENTER OF PUNTA GORD|450 Shreve Street|Punta Gorda|FL|339503325|39460|165|33454.43|5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617Q2AZ8|BW9024|X|LM|2.620|20201201|20280215|1026265.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||295433.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|282923.43|0.27568263|||1516806670|000000007322018|F|FMF|300|20210101|20280201|2.870|M||1|20030130||20201130|0||5|20260101||Y|1026265.69|1026265.69|295433.67|||0|N|||HERITAGE HEALTH CARE|3401 Soldiers Home Road|West Lafayette|IN|479061222|29200|127|13216.82|5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617Q2A21|BW9025|X|LM|2.620|20201201|20320515|2277333.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1322045.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1305692.72|0.57334291|||1516806671|000000007322132|F|FMF|253|20210101|20320501|2.870|M||1|20110318||20201130|0||5|20260101||Y|2277333.34|2277333.34|1322045.16|||0|N|||LIFE CARE CENTER OF THE WILLOW|1000 Elizabeth Street|Valparaiso|IN|463834326|16980|100|19514.33|5, 4, 3, 2, 1, 0||223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617Q2A39|BW9026|X|LM|2.620|20201201|20370615|2247209.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1643733.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1633403.14|0.72685858|||1516806672|000000010122058|F|FMF|311|20210101|20370601|2.870|M||1|20110624||20201130|0||5|20260101||Y|2247209.48|2247209.48|1643733.33|||0|N|||EVERGREEN NURSING HOME|1991 Carroll Avenue|Alamosa|CO|811012003|10480|60|14261.45|5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617Q2A47|BW9027|X|LM|2.620|20201201|20360915|4049126.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||2896712.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2876986.03|0.71052025|||1516806673|000000008522013|F|FMF|396|20210101|20360901|2.870|M||1|20030815||20201130|0||5|20260101||Y|4049126.23|4049126.23|2896712.82|||0|N|||WESTCHESTER HOUSE|550 White Road|Chesterfield|MO|630172316|41180|158|26654.76|5, 4, 3, 2, 1, 0||232/223(F)|F|202603|NGR|MKT
3617Q2A62|BW9029|X|PN|2.400|20201201|20510115|12779200.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||11207844.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11207844.48|0.87703804|||1516709593|000000004322154|F|FMF|360|20210201|20510101|2.650||||20201203||20201203|0||5|20260201||Y|12779200.00|12779200.00|11207844.48|||0|N|||VERSAILLES REHABILITATION HEAL|200 Marker Road|Versailles|OH|453089494|24820|163|51495.55|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|202603|NGR|MKT
3617Q2A70|BW9030|X|PN|2.600|20201201|20510115|9355100.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||8237248.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8237248.02|0.88050882|||1516680514|000000004622121|F|FMF|360|20210201|20510101|2.850||||20201203||20201203|0||3|20240201||Y|9355100.00|9355100.00|8237248.02|||0|N|||VILLA GEORGETOWN REHABILITATIO|8065 Doctor Faul Road|Georgetown|OH|451218811|17140|138|38688.71|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|202603|NGR|MKT
3617Q2A88|BW9031|X|PN|2.400|20201201|20510115|5949900.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||5218288.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5218288.85|0.87703808|||1516680515|000000004222344|F|FMF|360|20210201|20510101|2.650||||20201203||20201203|0||5|20260201||Y|5949900.00|5949900.00|5218288.85|||0|N|||EDGEWOOD MANOR REHABILITATION|1330 South Fulton Street|Port Clinton|OH|434529297|45780|129|23975.94|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|202603|NGR|MKT
3617Q2A96|BW9032|X|PN|2.600|20201201|20510115|9361400.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||8242795.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8242795.47|0.88050884|||1516680516|000000004322155|F|FMF|360|20210201|20510101|2.850||||20201203||20201203|0||3|20240201||Y|9361400.00|9361400.00|8242795.47|||0|N|||VILLA SPRINGFIELD REHABILITATI|701 Villa Road|Springfield|OH|455031330|44220|175|38714.76|10,10,10,0|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|202603|NGR|MKT
3617Q2BA2|BW9033|X|PN|2.170|20210201|20510115|6078471.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||5329420.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5316357.86|0.87462091|||1517255385|000000004222331|F|FMF|360|20210201|20510101|2.420||||20201228||20201228|0||10|20310201||Y|6090000.00|6078471.18|5329420.52|||0|N|||LONGMEADOW CARE CENTER|565 Bryn Mawr Street|Ravenna|OH|442669696|10420|213|23810.32|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|202603|NGR|MKT
3617Q2BB0|BW9034|X|PN|2.140|20210201|20560115|16774386.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||15111554.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15082577.95|0.89914337|||1517255386|000000005222132|F|FMF|420|20210201|20560101|2.390||||20201230||20201230|0||10|20310201||Y|16800000.00|16774386.74|15111554.03|||0|N|||RESTORE HEALTH REHABILITATION|4615 Einstein Place|White Plains|MD|206954119|47900|137|59073.26|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|202603|NGR|MKT
3617Q2BC8|BW9035|X|LM|2.480|20210201|20470115|8106657.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||6933393.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6912772.06|0.85272783|||1517216109|000000006622055|F|FMF|420|20210201|20470101|2.730|M||1|20111228||20201231|0||7|20280201||Y|8124569.17|8106657.96|6933393.19|||0|N|||LIFE CARE CENTER OF ESTERO|3850 Williams Road|Estero|FL|339281921|15980|155|36394.60|7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617Q4XH9|BX0680|X|PN|2.290|20200701|20590115|8158100.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|7405845.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7393791.14|0.90631288|||1515419563|000000011335875|F|FMF|461|20200901|20590101|2.540||||20200701||20200721|0||10|20300831||Y|8158100.00|8158100.00|7405845.62|||0|N|||TURTLE CREEK VILLAGE PHASE II|2100 CHURCH STREET|Belton|TX|765130000|28660|140|27730.19|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)/223(A)(7)|F|202603|GRM|MKT
3617Q4XJ5|BX0681|X|PN|2.350|20200701|20550815|5584000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|4995971.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4986532.70|0.89300371|||1515419564|000000012211438|F|FMF|420|20200901|20550801|2.600||||20200701||20200723|0||10|20300831||Y|5584000.00|5584000.00|4995971.18|||0|N|||VILLAGE AT TEHACHAPI|200 N. MILL STREET|Tehachapi|CA|935610000|12540|81|20263.08|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|NGR|BAF
3617Q4XK2|BX0682|X|PN|2.280|20200701|20600815|5125600.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|4681255.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4674136.98|0.91191997|||1515419565|000000011335876|F|FMF|481|20200901|20600801|2.530||||20200701||20200721|0||10|20300831||Y|5125600.00|5125600.00|4681255.40|||0|N|||TURTLE CREEK VILLAGE PHASE III|2100 CHURCH STREET|Belton|TX|765130000|28660|72|16988.07|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|223(A)(7)|F|202603|GRM|MKT
3617Q4XL0|BX0683|X|PN|2.130|20200901|20550815|9711142.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|8662492.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8645524.77|0.89026860|||1515966869|000000001211483|F|FMF|421|20200901|20550801|2.380||||20200715||20200715|0||10|20300831||Y|9726000.00|9711142.33|8662492.10|||0|N|||GRACE HOUSES|155-02 90TH AVENUE|New York|NY|114320000|35620|80|34147.57|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|NGR|BAF
3617Q4XM8|BX0684|X|PN|2.490|20200901|20551015|2475000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|2090997.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2084554.77|0.84224435|||1515976161|000000009111030|F|FMF|420|20201101|20551001|3.200||P||20200901||20200918|0||6|20261031|20200818|Y|2475000.00|2475000.00|2090997.15|||0|N|||COLONIAL SQUARE APARTMENTS|802 E 13TH STREET|Yankton|SD|570780000|49460|42|12018.37|0 LOCK, THEN 10,9,8,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|NGR|BAF
3617Q4XN6|BX0685|X|PN|2.130|20200801|20550915|18163800.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|16209268.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16177644.51|0.89065309|||1515700318|000000004211347|F|FMF|420|20201001|20550901|2.380||||20200801||20200820|0||10|20300930||Y|18163800.00|18163800.00|16209268.46|||0|N|||TERRACES ON THE GREEN|3049 CHENOWETH ROAD|Akron|OH|443120000|10420|279|63772.33|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|NGR|MKT
3617Q4XP1|BX0686|X|LM|2.970|20200801|20560415|13857779.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|12589267.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12568556.47|0.90696759|||1515700319|000000012235724|F|FMF|430|20200801|20560401|3.220|M||1|20150401||20160609|0||10|20300731||Y|13875040.94|13857779.82|12589267.70|||0|N|||PILGRIM TERRACE|649 Pilgrim Terrace Drive|Santa Barbara|CA|931010000|42200|84|54492.43|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617Q4XQ9|BX0687|X|PN|2.230|20200801|20550915|9960000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|8906419.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8889326.73|0.89250268|||1515700320|000000004711252|F|FMF|420|20201001|20550901|2.480||||20200801||20200820|0||10|20300930||Y|9960000.00|9960000.00|8906419.97|||0|N|||PHEASANT RIDGE APARTMENTS|3395 PHEASANT RIDGE AVENUE SE|Grand Rapids|MI|495080000|24340|166|35499.84|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|NGR|AFF
3617Q4XR7|BX0688|X|PN|2.000|20200901|20550915|36160000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|32182051.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32117916.46|0.88821672|||1515784819|000000005111435|F|FMF|420|20201001|20550901|2.250||||20200801||20200824|0||10|20300930||Y|36160000.00|36160000.00|32182051.05|||0|N|||AURO AT TOWNE PLACE|745 EDEN WAY NORTH|Chesapeake|VA|233200000|47260|215|124475.94|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|GRM|MKT
3617Q4XS5|BX0689|X|PN|2.080|20200801|20600915|5777500.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|5264190.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5255897.04|0.90971822|||1515700321|000000005435881|F|FMF|480|20201001|20600901|2.330||||20200801||20200820|0||10|20300930||Y|5777500.00|5777500.00|5264190.97|||0|N|||PARKER AT CONE PHASE II|50 Blease Street|Greenville|SC|296090000|24860|96|18515.23|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)/223(A)(7)|F|202603|NGR|BAF
3617Q4XT3|BX0690|X|PN|2.190|20200801|20550915|21640000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|19335155.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19297802.85|0.89176538|||1515700322|000000007111477|F|FMF|420|20201001|20550901|2.440||||20200801||20200820|0||10|20300930||Y|21640000.00|21640000.00|19335155.82|||0|N|||LAC PORTFOLIO|6945 NORTH ASHLAND BOULEVARD|Chicago|IL|606260000|16980|215|76667.79|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|NGR|MKT
3617Q5U55|BX1504|X|LM|2.440|20210301|20411015|3917975.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||3155199.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3141598.14|0.80184231|||1517580603|000000003311058|F|FMF|420|20210401|20411001|2.690|M||1|20210226||20210226|0||10|20310401||Y|3917975.12|3917975.12|3155199.39|||0|N|||ST THERESE PLAZA|4 St. Therese Court|Munhall|PA|151200000|38300|101|20674.16|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202603|NGR|MKT
3617Q5U63|BX1505|X|LM|2.140|20210301|20460915|2325337.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1973614.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1967389.30|0.84606631|||1517624442|000000007143203|F|FMF|480|20210401|20460901|2.390|M||1|20210226||20210226|0||10|20310401||Y|2325337.86|2325337.86|1973614.42|||0|N|||MEADOWS SHELTER CARE|3250 Plum Grove Road|Rolling Meadows|IL|600080000|16980|98|10155.90|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||223(A)(7)/232|F|202603|NGR|MKT
3617Q5U71|BX1506|X|LM|3.550|20210401|20601015|2469000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||2320608.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2320608.90|0.93989830|||1517890670|000000007135918|F|FMF|498|20210501|20601001|3.800|M||1|20210330||20210330|1|20220501|10|20320501||Y|2469000.00|2469000.00|2320608.90|||0|N|||MIRIAM APARTMENTS|4707 N. Malden St.|Chicago|IL|606400000|16980|66|10068.07|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||221(d)(4)|F|202603|NGR|BAF
3617Q5U89|BX1507|X|LM|2.710|20210401|20421015|657869.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||541989.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|539876.39|0.82064422|||1517957219|000000009411006|F|FMF|421|20210501|20421001|2.960|M||1|20210401||20210401|0||10|20310501||Y|657869.50|657869.50|541989.26|||0|N|||FAITH AND HOPE HOMES|1211 10th Ave,1407 10thAve, 2507 14thAve|Grand Forks|ND|582010000|24220|24|3449.78|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202603|NGR|MKT
3617Q5VA3|BX1509|X|PN|1.900|20230201|20620715|8809639.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||8356735.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8344073.82|0.94715275|||1522227221|000000012135987|F|FMF|494|20220801|20620701|2.150||||20210415|20210415|20230126|0||10|20320801||Y|8892000.00|8809639.00|8356735.62|||0|N|||DENAIR MANOR APARTMENTS|550 Wayside Drive|Turlock|CA|953800000|33700|70|27634.28|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|221(D)(4)|F|202603|NGR|BAF
3617Q5VC9|BX1511|X|PN|2.520|20230701|20620715|33637207.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||32310848.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32267802.47|0.95928899|||1522806037|000000012235755|F|FMF|494|20220801|20620701|2.770||||20210415|20210415|20230712|1|20220801|10|20320801||Y|34109900.00|33637207.00|32310848.68|||0|N|||WOODMAN ARLETA APARTMENTS|14201 Nordhoff Street & 14104VanNuysBlvd|Los Angeles|CA|914020000|31080|104|117630.42|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|221(d)(4)|F|202603|NGR|BAF
3617Q5VD7|BX1512|X|PN|2.190|20210401|20560515|3784000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||3432749.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1518008221|000000010111298|F|FMF|420|20210601|20560501|2.440||||20210419||20210419|0||10|20310601||Y|3784000.00|3784000.00|3432749.93|||0|Y|1||FENIX APARTMENTS|2315 Sprague Avenue|Pueblo|CO|810040000|39380|52|13406.23|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|207/223(F)|F|202603|NGR|BAF
3617Q5VE5|BX1513|X|LM|2.950|20210601|20360415|700283.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||512852.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|509299.90|0.72727726|||1518568832|000000007311321|F|FMF|360|20210701|20360401|3.250|M||1|20210527||20210527|0||10|20310701||Y|700283.81|700283.81|512852.94|||0|N|||DILLSBORO VILLAGE|10145 Alpha Drive|Dillsboro|IN|470180000|17140|40|4942.02|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202603|NGR|MKT
3617Q5VF2|BX1514|X|LM|2.680|20210601|20430515|1983265.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1658425.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1652294.61|0.83311842|||1518555002|000000002311159|F|FMF|421|20210701|20430501|3.060|M||1|20210528||20210528|0||10|20310701||Y|1983265.95|1983265.95|1658425.03|||0|N|||JAMES J MILLET TEAMSTER VILLAG|295 Clark Street|Worcester|MA|016060000|49340|24|10359.40|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202603|NGR|MKT
3617Q5VG0|BX1515|X|LM|2.680|20210601|20430415|1017582.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||850038.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|846876.98|0.83224446|||1518555003|000000009211244|F|FMF|421|20210701|20430401|3.060|M||1|20210527||20210527|0||10|20310701||Y|1017582.94|1017582.94|850038.88|||0|N|||TEAMSTER MANOR OF MINNEAPOLIS|924 3rd Avenue NE|Minneapolis|MN|554130000|33460|24|5329.50|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202603|NGR|MKT
3617Q5VH8|BX1516|X|PN|2.200|20210701|20560615|12980414.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||11817378.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11795378.47|0.90870588|||1518654734|000000012211480|F|FMF|420|20210701|20560601|2.450||||20210528||20210528|0||10|20310701||Y|13000000.00|12980414.95|11817378.04|||0|N|||DRAKE MANOR|200 West Drake Street|Pomona|CA|917670000|31080|109|46126.72|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|207/223(F)|F|202603|NGR|BAF
3617Q5VJ4|BX1517|X|PN|2.390|20210601|20560715|4671000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||4267712.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4260050.44|0.91202107|||1518568833|000000004211391|F|FMF|420|20210801|20560701|2.640||||20210611||20210611|0||10|20310801||Y|4671000.00|4671000.00|4267712.63|||0|N|||NORWICH APARTMENTS|5150 Norwich Road|Toledo|OH|436150000|45780|77|17051.16|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|207/223(F)|F|202603|NGR|BAF
3617Q5VK1|BX1518|X|PN|2.390|20210601|20560715|5011500.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||4578814.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4570593.64|0.91202108|||1518568834|000000004211392|F|FMF|420|20210801|20560701|2.640||||20210611||20210611|0||10|20310801||Y|5011500.00|5011500.00|4578814.38|||0|N|||FOUNTAIN SQUARE APTS OF OREGON|3113'3119 Navarre Avenue|Oregon|OH|436160000|45780|112|18294.13|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|207/223(F)|F|202603|NGR|AFF
3617Q5VL9|BX1519|X|PN|2.390|20210601|20560715|909600.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||831066.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|829574.47|0.91202119|||1518568835|000000004211390|F|FMF|420|20210801|20560701|2.640||||20210611||20210611|0||10|20310801||Y|909600.00|909600.00|831066.55|||0|N|||HIGHLAND CREST APARTMENTS|452 Southcrest Street|Toledo|OH|436090000|45780|20|3320.43|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|207/223(F)|F|202603|NGR|BAF
3617Q5VM7|BX1520|X|PN|2.390|20210601|20560715|5724000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||5229798.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5220408.81|0.91202111|||1518568836|000000004211389|F|FMF|420|20210801|20560701|2.640||||20210611||20210611|0||10|20310801||Y|5724000.00|5724000.00|5229798.31|||0|N|||BYRNEPORT APARTMENTS|909 Byrneport Drive|Toledo|OH|436090000|45780|100|20895.06|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|207/223(F)|F|202603|NGR|AFF
3617Q5VN5|BX1521|X|PN|2.390|20210601|20560715|5256000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||4802204.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4793582.81|0.91202108|||1518568837|000000004211393|F|FMF|420|20210801|20560701|2.640||||20210611||20210611|0||10|20310801||Y|5256000.00|5256000.00|4802204.62|||0|N|||OTTAWA COVE APTS|1841 South Ottawa Cove Drive|Toledo|OH|436110000|45780|100|19186.66|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|207/223(F)|F|202603|NGR|BAF
3617Q5VQ8|BX1523|X|PN|2.790|20240501|20630915|34796979.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||33931341.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33890837.87|0.97395920|||1523873446|000000011335931|F|FMF|506|20231001|20630901|3.040||||20210625|20210625|20240506|2|20231001|10|20331001||Y|35100000.00|34796979.00|33931341.50|||0|N|||Palladium Simpson Stuart|3440 Simpson Stuart Road|Dallas|TX|752410000|19100|270|126463.03|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|221(d)(4)|F|202603|NGR|BAF
3617Q5VR6|BX1524|X|LM|2.800|20200801|20410915|4747165.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3776887.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3761084.25|0.79228008|||1515661016|000000005111180|F|FMF|420|20200901|20410901|3.130|M||1|20060824||20060824|0||10|20300901||Y|4747165.46|4747165.46|3776887.09|||0|N|||RIDGEVIEW AND BRIARCLIFFE AT S|800 W. Ridgeway Street|Clifton Forge|VA|244220000||140|25654.22|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617Q5VS4|BX1525|X|LM|2.520|20200801|20410715|4367666.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3443116.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3428174.06|0.78489840|||1515661017|000000006311051|F|FMF|420|20200901|20410701|2.850|M||1|20060621||20060621|0||10|20300901||Y|4367666.66|4367666.66|3443116.67|||0|N|||TRINITY VILLAS|3728 NE 8th Place|Ocala|FL|344700000|36100|162|23120.01|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617Q5VT2|BX1526|X|LM|2.800|20200801|20491115|3571719.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3116180.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3108761.10|0.87038233|||1515661018|000000010211079|F|FMF|420|20200901|20491101|3.130|M||1|20141021||20141021|0||10|20300901||Y|3571719.94|3571719.94|3116180.43|||0|N|||KIDRON APARTMENTS HICKORY HOME|500 W. Bluestem Street|N. Newton|KS|671170000|48620|105|15547.37|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617Q5VV7|BX1528|X|LM|3.480|20200801|20540415|12427550.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|11290182.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11271325.55|0.90696280|||1515661020|000000006522084|F|FMF|420|20200901|20540401|3.780|M||1|20190320||20190320|0||10|20300901||Y|12427550.26|12427550.26|11290182.14|||0|N|||DESOTO HEALTHCARE CENTER|7805 Southcrest Parkway|Southaven|MS|386710000|32820|195|54420.66|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617Q5VW5|BX1529|X|LM|2.700|20200801|20461115|2307401.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1955169.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1949455.83|0.84487084|||1515661021|000000005311252|F|FMF|420|20200901|20461101|2.980|M||1|20111021||20111021|0||10|20300901||Y|2307401.13|2307401.13|1955169.01|||0|N|||PRINCE EDWARD GRAVES HOMES|2504 16th Street|Greensboro|NC|274050000|24660|100|10568.52|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617Q5VY1|BX1531|X|PN|2.270|20220301|20600915|2209063.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2083209.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2080430.87|0.94177073|||1520722980|024007326613597|R|RMF|480|20220201|20600901|2.870||||20200827|20200827|20220308|0||10|20320201|20220324|Y|2214000.00|2209063.00|2083209.33|||0|N||||120 Community Drive|Taneytown|MD|217870000|12580||7760.80|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|538|F|202603||
3617Q5V21|BX1533|X|PN|2.750|20230801|20621015|33960234.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|32736519.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32695446.01|0.96275679|||1522875844|000000001735323|F|FMF|505|20221101|20621001|3.000||||20200827|20200827|20230726|0||10|20321101||Y|34335200.00|33960234.00|32736519.38|||0|N|||CANAAN PARISH|186 Lakeview Avenue|New Canaan|CT|068400000|14860|100|122914.67|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|202603|NGR|BAF
3617Q5V39|BX1534|X|PN|1.930|20200801|20550915|20862700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|18540289.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18502918.33|0.88688992|||1515700323|000000011311381|F|FMF|420|20201001|20550901|2.180||||20200813||20200813|0||10|20301001||Y|20862700.00|20862700.00|18540289.94|||0|N|||TERRELL SENIOR TERRACES|260 British Flying School Blvd|Terrell|TX|751600000|19100|252|71053.14|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|202603|NGR|AFF
3617Q5V47|BX1535|X|PN|2.450|20201001|20601015|42409300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|38972715.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38915824.80|0.91762479|||1516088845|000000002335370|F|FMF|480|20201101|20601001|2.700||||20200930||20200930|0||10|20301101||Y|42409300.00|42409300.00|38972715.05|||0|N|||ULIN HOUSE|30 Wallingford Road|Brighton|MA|021350000|14460|239|144578.86|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|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617Q5V54|BX1536|X|PN|2.000|20201001|20551115|13971900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12484279.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12459590.66|0.89176065|||1516253607|000000002311573|F|FMF|420|20201201|20551101|2.250||||20201022||20201022|0||10|20301201||Y|13971900.00|13971900.00|12484279.03|||0|N|||RAYMOND J. LORD MANOR|321 Pawtucket Street|Lowell|MA|018540000|14460|94|48096.39|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|202603|NGR|BAF
3617Q5V62|BX1537|X|PN|2.560|20200901|20601015|49189300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|45293358.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|45228673.33|0.91948195|||1515976927|000000005211285|F|FMF|480|20201101|20601001|2.810||||20200922||20200922|0||10|20301101||Y|49189300.00|49189300.00|45293358.08|||0|N|||MCHENRY ROW APARTMENTS|1630 Whetstone Way|Baltimore|MD|212300000|12580|250|170746.70|10,10,8,7,6,5,4,3,2,1,0|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|223(A)(7)/220|F|202603|GRM|MKT
3617Q5V70|BX1538|X|PN|1.950|20201001|20551115|55884900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|49854475.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|49754527.73|0.89030360|||1516253608|000000001211498|F|FMF|420|20201201|20551101|2.200||P||20201021||20201021|0||10|20301201||Y|55884900.00|55884900.00|49854475.33|||0|N|||GRAND STREET GUILD SOUTHEAST|460 Grand Street|New York|NY|100020000|35620|200|191347.47|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN NON-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, CONDEMNA|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617Q5V88|BX1539|X|PN|1.950|20201001|20551115|61891900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|55043634.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|54930132.29|0.88751731|||1516253609|000000001211499|F|FMF|420|20201201|20551101|2.200||P||20201022||20201022|0||10|20301201||Y|61891900.00|61891900.00|55043634.69|||0|N|||GRAND STREET GUILD SOUTHWEST|410 Grand Street|New York|NY|100020000|35620|200|214415.73|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN NON-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, CONDEMNA|223(A)(7)/207/223(F)|F|202603|NGR|AFF
3617Q5V96|BX1540|X|PN|1.950|20201001|20551115|52777800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|47110467.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|47016537.69|0.89083929|||1516253610|000000001211500|F|FMF|420|20201201|20551101|2.200||||20201021||20201021|0||10|20301201||Y|52777800.00|52777800.00|47110467.44|||0|N|||GRAND STREET GUILD NORTH|131 Broome Street|New York|NY|100020000|35620|200|180298.94|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|223(A)(7)/207/223(F)|F|202603|NGR|AFF
3617Q5WA2|BX1541|X|LM|2.440|20200901|20450115|18532706.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|15334552.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15282368.93|0.82461616|||1515918435|000000008211107|F|FMF|384|20201001|20450101|2.690|M||1|20121220||20121220|0||10|20301001||Y|18532706.75|18532706.75|15334552.95|||0|N|||BROOKHAVEN|1127 Brookhaven Court|Springdale|AR|727640000|22220|472|86558.98|10,10,8,7,6,5,4,3,2,1,0||223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617Q5WB0|BX1542|X|LM|2.400|20200901|20410515|5134203.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4029189.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4011178.51|0.78126605|||1515918436|000000005435756|F|FMF|372|20201001|20410501|2.650|M||1|20100416||20140627|0||10|20301001||Y|5134203.65|5134203.65|4029189.35|||0|N|||PARDUE STREET APARTMENTS|2901 Pardue Street|Lancaster|SC|297200000|16740|165|26908.63|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617Q5WC8|BX1543|X|LM|2.850|20200901|20501015|7990026.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7025635.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7009723.59|0.87730923|||1515966870|000000006722175|F|FMF|420|20201001|20501001|3.100|M||1|20150917||20150917|0||10|20301001||Y|7990026.11|7990026.11|7025635.44|||0|N|||THE TERRACE OF ST. CLOUD|3855 Old Canoe Creek Road|St. Cloud|FL|347690000|36740|120|34061.41|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617Q5WE4|BX1545|X|LM|2.700|20200901|20550315|14162835.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12750011.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12726795.60|0.89860509|||1515918438|000000012338038|F|FMF|480|20201001|20550301|2.950|M||1|20150217||20150217|0||10|20301001||Y|14162835.58|14162835.58|12750011.80|||0|N|||BOULDERS AT PRESCOTT|912 Canterbury Lane|Prescott|AZ|863010000|39150|88|54559.98|10,10,8,7,6,5,4,3,2,1,0||231/223(A)(7)|F|202603|NGR|MKT
3617Q5WF1|BX1546|X|LM|2.400|20200901|20490215|2476107.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2130148.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2124509.21|0.85800380|||1515918439|000000004211242|F|FMF|420|20201001|20490201|2.650|M||1|20140108||20140108|0||10|20301001||Y|2476107.84|2476107.84|2130148.07|||0|N|||ARLINGTON BY THE LAKE|2101 Arlington Avenue|Toledo|OH|436090000|45780|51|10342.94|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617Q5WG9|BX1547|X|LM|2.220|20200901|20440915|1036509.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|850618.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|847600.88|0.81774580|||1515918440|000000012311164|F|FMF|420|20201001|20440901|2.500|M||1|20090827||20090827|0||10|20301001||Y|1036509.23|1036509.23|850618.41|||0|N|||RAMONA MORALES|550 W. Union Street|Benson|AZ|856020000|43420|31|4789.65|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617Q5WH7|BX1548|X|LM|2.400|20200901|20320315|2170833.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1868237.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1863258.70|0.85831508|||1515918441|410660154223671|R|RMF|287|20201001|20320301|3.000|M||1|20070222||20070222|0||5|20251001|20200909|Y|2170833.21|2170833.21|1868237.84|||0|N||||600 E. 5th Street|Waverly|OH|456900000|||9649.73|10,10,10,10,10,0||538|F|202603||
3617Q5WJ3|BX1549|X|PN|2.000|20201101|20551215|74500000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|66699206.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|66567810.78|0.89352766|||1516528043|000000001211482|F|FMF|420|20210101|20551201|2.250||||20201124||20201124|0||10|20310101||Y|74500000.00|74500000.00|66699206.01|||0|N|||ISRAEL SENIOR CITIZEN HOUSING|155 Beach 19th St & 19-25 Seagirt Blvd|Far Rockaway|NY|116910000|35620|512|256456.24|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|202603|NGR|BAF
3617Q5WL8|BX1551|X|PN|2.870|20230301|20620815|8359652.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8020477.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8010595.89|0.95824514|||1522320622|000000004635770|F|FMF|503|20220901|20620801|3.120||||20200801|20200820|20230321|0||10|20320901||Y|8422000.00|8359652.00|8020477.45|||0|N|||PARK EDEN|2610 Park Avenue|Cincinnati|OH|452060000|17140|176|30734.80|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|202603|NGR|BAF
3617Q5WM6|BX1552|X|PN|2.630|20201201|20610115|17824800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|16502605.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16479628.49|0.92453371|||1516817610|000000011535897|F|FMF|480|20210201|20610101|2.880||||20201229||20201229|0||10|20310201||Y|17824800.00|17824800.00|16502605.71|||0|N|||TOWNHOMES AT TWENTY01|2001 Woodbend Drive|Corpus Christi|TX|784120000|18580|126|62583.47|10,10,8,7,6,5,4,3,2,1,0|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617Q5WN4|BX1553|X|PN|2.310|20200801|20550915|11944600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10698340.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10678077.57|0.89396694|||1515700324|000000012711281|F|FMF|420|20201001|20550901|2.560||||20200824||20200824|0||10|20301001||Y|11944600.00|11944600.00|10698340.91|||0|N|||LOWMAN APARTMENTS|107 Cherry Street|Seattle|WA|981040000|42660|89|43086.47|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|202603|NGR|BAF
3617Q5WP9|BX1554|X|PN|1.960|20210201|20560315|15562300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|14004159.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13976705.39|0.89811309|||1517347495|000000002311593|F|FMF|420|20210401|20560301|2.210||||20210210||20210210|0||10|20310401||Y|15562300.00|15562300.00|14004159.49|||0|N|||MISHAWUM PARK APARTMENTS|338 Main Street|Charlestown|MA|021290000|14460|337|53245.09|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|223(A)(7)/207/223(F)|F|202603|NGR|AFF
3617Q5WR5|BX1556|X|PN|2.800|20230801|20620615|9249354.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8914859.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8903624.98|0.96262128|||1522881465|000000008335768|F|FMF|501|20220701|20620601|3.050||||20200801|20200831|20230727|0||10|20320701||Y|9392000.00|9249354.00|8914859.48|||0|N|||BEECHER TERRACE III|980 W. Liberty Street|Louisville|KY|402030000|31140|185|33893.10|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|202603|NGR|AFF
3617Q5WS3|BX1557|X|PN|2.220|20200901|20591115|21644500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|19712670.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19681336.70|0.90929967|||1515792132|000000012235747|F|FMF|470|20201001|20591101|2.470||||20200827||20200827|0||10|20301001||Y|21644500.00|21644500.00|19712670.09|||0|N|||NOHO SENIOR TERRACES|10747 Magnolia Boulevard|Los Angeles|CA|916010000|31080|126|71908.64|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|223(A)(7)/221(D)(4)|F|202603|NGR|AFF
3617Q5WT1|BX1558|X|PN|2.600|20200901|20600915|11450000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10535714.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10520731.15|0.91884115|||1515852522|000000007135929|F|FMF|480|20201001|20600901|2.850||||20200828||20200828|0||10|20301001||Y|11450000.00|11450000.00|10535714.44|||0|N|||SAGE CREST|827 & 829 N. Lake Street|Aurora|IL|605060000|16980|102|40005.61|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|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617Q5WU8|BX1559|X|LM|2.700|20200901|20480815|2762938.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2382092.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2375834.54|0.85989426|||1515918442|000000004535246|F|FMF|420|20201001|20480801|2.950|M||1|20130726||20130726|0||5|20251001||Y|2762938.57|2762938.57|2382092.78|||0|N|||JACOB ARBORS|521 Jacob Street|Charleston|WV|253010000|16620|105|12114.22|5,4,3,2,1,0||223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617Q5WV6|BX1560|X|LM|2.700|20200901|20480815|3705533.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3194759.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3186365.87|0.85989407|||1515918443|000000004535245|F|FMF|420|20201001|20480801|2.950|M||1|20130726||20130726|0||5|20251001||Y|3705533.95|3705533.95|3194759.17|||0|N|||WESTON ARBORS|401 John Street|Weston|WV|264520000||121|16247.08|5,4,3,2,1,0||223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617Q5WW4|BX1561|X|PN|2.130|20200901|20550915|18040000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|16098789.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16067381.27|0.89065306|||1515889307|000000004611187|F|FMF|420|20201001|20550901|2.380||||20200831||20200831|0||10|20301001||Y|18040000.00|18040000.00|16098789.68|||0|N|||REDWOOD LEBANON APARTMENTS|870 Franklin Road|Lebanon|OH|450360000|17140|124|63337.68|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|202603|GRM|MKT
3617Q5WX2|BX1562|X|PN|3.000|20200901|20550915|16645800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|15107069.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15081578.39|0.90602905|||1515853086|000000004211346|F|FMF|420|20201001|20550901|3.250||||20200826||20200826|0||10|20301001||Y|16645800.00|16645800.00|15107069.70|||0|N|||REDWOOD VALLEY CITY|1214 Marks Road|Valley City|OH|442800000|17460|282|66406.29|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|202603|GRM|MKT
3617Q5WY0|BX1563|X|LM|3.390|20200901|20530715|10813240.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9780709.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9763400.05|0.90291162|||1515918444|000000009222148|F|FMF|420|20201001|20530701|3.690|M||1|20180627||20180627|0||10|20301001||Y|10813240.17|10813240.17|9780709.59|||0|N|||DUCHESNEAU-MAJESTIC PINES SENI|1614 Golf Course Road|Grand Rapids|MN|557440000|24330|178|47385.22|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617Q5WZ7|BX1564|X|LM|2.900|20200901|20490715|5863021.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5118339.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5106019.77|0.87088547|||1515918445|000000006411135|F|FMF|420|20201001|20490701|3.200|M||1|20140626||20140626|0||10|20301001||Y|5863021.52|5863021.52|5118339.84|||0|N|||OUR LADY'S MANOR|402 Monroe Street|Alexandria|LA|713010000|10780|104|25968.98|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617Q5W20|BX1565|X|LM|2.660|20200901|20490715|3833687.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3332580.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3324337.58|0.86713850|||1515918446|000000007222149|F|FMF|420|20201001|20490701|2.990|M||1|20140624||20140624|0||10|20301001||Y|3833687.68|3833687.68|3332580.94|||0|N|||TIMBERLAKE SUPPORTIVE LIVING|2521 Empowerment Drive|Springfield|IL|627030000|44100|60|16547.04|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617Q5W38|BX1566|X|PN|2.250|20200801|20550915|11262500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10085383.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10066249.72|0.89378466|||1515700325|000000012422040|F|FMF|420|20201001|20550901|2.550||||20200825||20200825|0||10|20301001||Y|11262500.00|11262500.00|10085383.64|||0|N|||THE COTTAGES|1079 S. Ancona Ave, Suite 110|Eagle|ID|836160000|14260|270|40565.36|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|223(A)(7)/232|F|202603|NGR|MKT
3617Q5W53|BX1568|X|PN|2.380|20200901|20550915|8751300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7856959.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7842370.38|0.89613776|||1515837493|000000011322285|F|FMF|420|20201001|20550901|2.680||||20200831||20200831|0||10|20301001||Y|8751300.00|8751300.00|7856959.30|||0|N|||PRESTONWOOD REHABILITATION & N|2460 Marsh Lane|Plano|TX|750930000|19100|165|32136.13|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|223(A)(7)/232|F|202603|NGR|MKT
3617Q5W61|BX1569|X|PN|2.190|20200901|20501015|6827500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5939552.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5924935.47|0.86780454|||1515976976|000000010322070|F|FMF|360|20201101|20501001|2.490||||20200925||20200925|0||10|20301101||Y|6827500.00|6827500.00|5939552.30|||0|N|||ROYALE OAKS ASSISTED LIVING AN|4801 N. 52nd Street|Omaha|NE|681040000|36540|212|26941.40|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|223(A)(7)/232|F|202603|NGR|MKT
3617Q5W79|BX1570|X|LM|2.410|20200901|20490315|5191529.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4477726.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4466063.49|0.86025976|||1515918447|000000002343338|F|FMF|420|20201001|20490301|2.740|M||1|20140228||20140228|0||10|20301001||Y|5191529.83|5191529.83|4477726.40|||0|N|||COLEMAN HOUSE|112 W. Main Street|Northborough|MA|015320000|49340|67|21887.05|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202603|NGR|MKT
3617Q5W87|BX1571|X|LM|2.480|20200901|20350415|1572105.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1054553.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1046069.35|0.66539407|||1515918448|000000010111124|F|FMF|336|20201001|20350401|2.860|M||1|20070321||20070321|0||10|20301001||Y|1572105.11|1572105.11|1054553.28|||0|N|||COLORADO SPRINGS SILVERCREST I|904 Yuma Street|Colorado Springs|CO|809090000|17820|50|10997.28|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617Q5W95|BX1572|X|LM|2.500|20200901|20401015|2130139.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1655528.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1655528.29|0.77719261|||1515918449|000000007311310|F|FMF|420|20201001|20401001|2.880|M||1|20050928||20050928|0||10|20301001||Y|2130139.71|2130139.71|1655528.29|||0|N|||FRIENDSHIP HAVEN|2600 W. Jefferson Street|Kokomo|IN|469010000|29020|100|11650.29|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617Q5XA1|BX1573|X|LM|2.320|20200901|20450515|3319160.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2749573.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2740310.19|0.82560352|||1515939195|000000014022006|F|FMF|420|20201001|20450501|2.570|M||1|20100423||20100423|0||10|20301001||Y|3319160.40|3319160.40|2749573.81|||0|N|||HALE KU'IKE|95 Kawananakoa Place|Honolulu|HI|968170000|46520|26|15152.29|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617Q5XB9|BX1574|X|LM|2.530|20200901|20340315|2242492.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1431728.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1418437.94|0.63252754|||1515918450|000000012911047|F|FMF|312|20201001|20340301|2.860|M||1|20080214||20080214|0||10|20301001||Y|2242492.25|2242492.25|1431728.32|||0|N|||OCEANSIDE SILVERCREST RESIDENC|3839 Lake Boulevard|Oceanside|CA|920560000|41740|69|16702.67|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617Q5XC7|BX1575|X|LM|2.530|20200901|20380315|3248627.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2396465.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2382496.56|0.73338569|||1515918451|000000012911048|F|FMF|360|20201001|20380301|2.860|M||1|20080214||20080214|0||10|20301001||Y|3248627.21|3248627.21|2396465.55|||0|N|||CHULA VISTA SILVERCREST|636 Third Avenue|Chula Vista|CA|919100000|41740|75|19680.57|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617Q5XD5|BX1576|X|LM|2.530|20200901|20430315|3776041.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3063578.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3051899.64|0.80822736|||1515918452|000000012211175|F|FMF|420|20201001|20430301|2.860|M||1|20080214||20080214|0||10|20301001||Y|3776041.44|3776041.44|3063578.63|||0|N|||VENTURA SILVERCREST RESIDENCE|750 S. Petit Avenue|Ventura|CA|930040000|37100|75|18980.52|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617Q5XE3|BX1577|X|PN|1.930|20201101|20551115|14900000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13294585.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13267992.14|0.89046927|||1516373416|000000002311585|F|FMF|420|20201201|20551101|2.180||||20201029||20201029|0||10|20301201||Y|14900000.00|14900000.00|13294585.99|||0|N|||SILSBEE TOWER|67 Silsbee Street|Lynn|MA|019010000|14460|146|50745.68|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|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617Q5XH6|BX1580|X|PN|2.600|20221101|20620415|13633892.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12978668.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12961477.67|0.95068068|||1521924958|000000011335840|F|FMF|496|20220501|20620401|2.850||||20201117|20201117|20221110|0||10|20320501||Y|13742300.00|13633892.00|12978668.10|||0|N|||RESIDENCES AT GATEWAY VILLAGE|3415 Southbend Drive|Denison|TX|750200000|43300|96|48014.77|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|221(D)(4)|F|202603|GRM|MKT
3617Q5XJ2|BX1581|X|PN|3.320|20201101|20601215|16467500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|15395520.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15376835.77|0.93376868|||1516528044|000000011635192|F|FMF|480|20210101|20601201|3.570||||20201123||20201123|1|20220101|9|20310101||Y|16467500.00|16467500.00|15395520.89|||0|N|||SPRING RIVER APARTMENTS|1600 N. Sycamore Avenue|Roswell|NM|882010000|40740|144|64486.79|10,9,8,7,6,5,4,3,2,0|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|223(a)(7)/221(d)(4)|F|202603|GRM|MKT
3617Q5XK9|BX1582|X|PN|2.350|20201101|20601115|18770200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|17243030.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17217450.06|0.91727579|||1516373418|000000011335892|F|FMF|480|20201201|20601101|2.600||||20201028||20201028|0||10|20301201||Y|18770200.00|18770200.00|17243030.54|||0|N|||RESIDENCE AT GATEWAY VILLAGE I|3415 Southbend Drive|Denison|TX|750200000|43300|180|62940.38|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617Q5XL7|BX1583|X|PN|1.870|20201101|20600215|11755600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10671172.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10653237.40|0.90622660|||1516373419|000000011335893|F|FMF|471|20201201|20600201|2.120||||20201029||20201029|0||10|20301201||Y|11755600.00|11755600.00|10671172.49|||0|N|||BROOKSIDE APARTMENTS|3604 South W S Young Drive|Killeen|TX|765420000|28660|176|36787.49|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617Q5XN3|BX1585|X|PN|2.550|20230201|20620115|12039665.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|11489126.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11473578.07|0.95298150|||1522159623|000000012335560|F|FMF|493|20220201|20620101|2.800||||20201101|20201123|20230126|0||10|20320201||Y|12222100.00|12039665.00|11489126.38|||0|N|||2ND AND CIVIC APARTMENTS|7520 E. 2nd Street|Scottsdale|AZ|852510000|38060|39|42356.27|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|202603|GRM|MKT
3617Q5XQ6|BX1587|X|PN|2.550|20230101|20620115|10579668.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10083971.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10070324.61|0.95185639|||1522134126|000000012335561|F|FMF|493|20220201|20620101|2.800||||20201101|20201120|20230118|0||10|20320201||Y|10727300.00|10579668.00|10083971.31|||0|N|||12TH ON HIGHLAND APARTMENTS|1206 E. Highland Avenue|Phoenix|AZ|850140000|38060|34|37175.97|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|221(D)(4)|F|202603|GRM|MKT
3617Q5XR4|BX1588|X|PN|2.420|20201201|20560115|25000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|22606712.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22565344.88|0.90261380|||1516806674|000000001211504|F|FMF|420|20210201|20560101|2.670||||20201217||20201217|0||10|20310201||Y|25000000.00|25000000.00|22606712.87|||0|N|||SOJOURNER TRUTH HOUSES|921/980 Columbus Ave. & 73 W. 105th St.|New York|NY|100250000||92|91667.93|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|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617Q5XS2|BX1589|X|PN|2.460|20201201|20560115|19000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|17193805.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17162553.08|0.90329227|||1516806675|000000001211507|F|FMF|420|20210201|20560101|2.710||||20201217||20201217|0||10|20310201||Y|19000000.00|19000000.00|17193805.16|||0|N|||MANHATTAN AVE APARTMENTS|152 Manhattan Avenue|New York|NY|100250000|35620|81|70081.42|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|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617Q5XT0|BX1590|X|PN|2.460|20201201|20551215|20000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|18065845.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18032873.87|0.90164369|||1516795782|000000001211506|F|FMF|420|20210101|20551201|2.710||||20201124||20201124|0||10|20310101||Y|20000000.00|20000000.00|18065845.09|||0|N|||LENOXVILLE APARTMENTS|20-30 Lenox Avenue|New York|NY|100260000|35620|118|73769.92|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|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617Q5XU7|BX1591|X|PN|2.440|20201201|20560115|26336800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|23824354.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23780904.46|0.90295345|||1516816136|000000001211508|F|FMF|420|20210201|20560101|2.690||||20201217||20201217|0||10|20310201||Y|26336800.00|26336800.00|23824354.35|||0|N|||METRO NORTH COURT APARTMENTS|1952 Second Avenue|New York|NY|100290000|35620|91|96856.15|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|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617Q5XV5|BX1592|X|PN|2.470|20201201|20551215|17500000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|15810573.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15781766.60|0.90181523|||1516680517|000000001211510|F|FMF|420|20210101|20551201|2.720||||20201119||20201119|0||10|20310101||Y|17500000.00|17500000.00|15810573.46|||0|N|||WEST 107TH ST APARTMENTS|14-18 W. 107th Street|New York|NY|100250000|35620|61|64644.16|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|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617Q5XW3|BX1593|X|PN|2.480|20201201|20560115|18460800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|16712011.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16681737.04|0.90363023|||1516816137|000000001211505|F|FMF|420|20210201|20560101|2.730||||20201217||20201217|0||10|20310201||Y|18460800.00|18460800.00|16712011.32|||0|N|||HUDSON PIERS REHAB PHASE II|1626 & 1640 Amsterdam Avenue|New York|NY|100310000||83|68294.11|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|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617Q5XX1|BX1594|X|PN|1.920|20201201|20560115|75000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|67172730.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|67039161.29|0.89385548|||1516817611|000000002311597|F|FMF|420|20210201|20560101|2.170||||20201221||20201221|0||10|20310201||Y|75000000.00|75000000.00|67172730.93|||0|N|||SHORE PLAZA EAST|600 Border Street|Suffolk|MA|021280000|14460|380|255040.33|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|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617Q5XZ6|BX1596|X|PN|2.600|20230401|20620515|11100114.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10459870.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10440785.08|0.94060161|||1522366397|000000006435693|F|FMF|498|20220601|20620501|2.850||P||20201001|20201029|20230403|0||10|20320601||Y|11290600.00|11100114.00|10459870.29|||0|N|||VALENCIA PARK|740 N. 14th Street|Baton Rouge|LA|708020000|12940|122|43927.40|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN NON-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, CONDEMNA|221(D)(4)|F|202603|GRA|AFF
3617Q5X29|BX1597|X|PN|1.900|20201201|20551215|24346900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|21753820.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21710256.92|0.89170518|||1516615045|000000002311579|F|FMF|420|20210101|20551201|2.150||||20201119||20201119|0||10|20310101||Y|24346900.00|24346900.00|21753820.40|||0|N|||STATION 101|101 Rantoul Street|Beverly|MA|019150000|14460|99|82539.07|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|202603|NGR|AFF
3617Q5X37|BX1598|X|PN|1.950|20201101|20551115|14000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12496666.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12471750.42|0.89083932|||1516373420|000000012111279|F|FMF|420|20201201|20551101|2.200||||20201028||20201028|0||10|20301201||Y|14000000.00|14000000.00|12496666.50|||0|N|||SAN LORENZO PARK APARTMENTS|134 Dakota Avenue|Santa Cruz|CA|950600000|42100|77|47826.64|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|202603|NGR|BAF
3617Q5X45|BX1599|X|LM|3.250|20201001|20600415|24739338.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|23007306.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22978015.44|0.92880478|||1516196387|000000005235813|F|FMF|492|20201101|20600401|3.500|M||1|20190322||20200625|1|20211101|9|20301101||Y|24739338.60|24739338.60|23007306.46|||0|N|||HEADEN HOUSE APARTMENTS|3034 October Place|Waldorf|MD|206020000|47900|136|96395.66|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202603|NGR|BAF
3617Q5X52|BX1600|X|LM|3.250|20201001|20600615|37221652.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|34679498.88|1|1|34679498.88|100.00|0|0.00|0.00|0|0.00|0.00|34592168.81|0.92935609|||1516196388|000000005235814|F|FMF|493|20201101|20600601|3.500|M||1|20190415||20200622|1|20211101|9|20301101||Y|37221652.03|37221652.03|34679498.88|||1|N|||HUNTINGTON APARTMENTS|3000 Gallery Place|Waldorf|MD|206020000|47900|204|144749.99|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202603|NGR|BAF
3617Q5X60|BX1601|X|PN|1.900|20201201|20551215|21520000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|19228001.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19189495.68|0.89170519|||1516615046|000000008211155|F|FMF|420|20210101|20551201|2.150||||20201123||20201123|0||10|20310101||Y|21520000.00|21520000.00|19228001.03|||0|N|||CENTERSTONE APARTMENTS|835 S. Donaghey Avenue|Conway|AR|720340000|30780|264|72955.52|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|202603|GRM|MKT
3617Q5X78|BX1602|X|PN|1.900|20201201|20551215|12240000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10936372.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10914471.28|0.89170517|||1516667121|000000011511329|F|FMF|420|20210101|20551201|2.150||||20201119||20201119|0||10|20310101||Y|12240000.00|12240000.00|10936372.10|||0|N|||RESERVE AT CIMARRON|2417 Colorado Street|Mission|TX|785720000|32580|152|41495.15|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|202603|GRM|MKT
3617Q5X86|BX1603|X|PN|2.300|20201201|20551215|10800000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9726034.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9707802.47|0.89887060|||1516615042|000000004422110|F|FMF|420|20210101|20551201|2.550||||20201125||20201125|0||10|20310101||Y|10800000.00|10800000.00|9726034.17|||0|N|||ADVANTAGE LIVING CENTER - ARMA|22600 & 22570 W. Main Street|Armada|MI|480050000|19820|219|38899.52|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|202603|NGR|MKT
3617Q5X94|BX1604|X|PN|2.220|20200901|20551015|9439700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8460698.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8444578.40|0.89458123|||1515976928|000000001422169|F|FMF|420|20201101|20551001|2.500||||20200923||20200923|0||10|20301101||Y|9439700.00|9439700.00|8460698.42|||0|N|||MORNINGSTAR RESIDENTIAL CARE C|17 Sunrise Drive|Oswego|NY|131260000|45060|180|33746.48|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|202603|NGR|MKT
3617Q5YA0|BX1605|X|PN|1.900|20201201|20551215|5680000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5075048.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5064885.35|0.89170517|||1516680518|000000002311580|F|FMF|420|20210101|20551201|2.150||||20201124||20201124|0||10|20310101||Y|5680000.00|5680000.00|5075048.47|||0|N|||FABENS BUILDING|312 Union Street|Lynn|MA|019010000|14460|37|19255.92|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|202603|NGR|BAF
3617Q5YB8|BX1606|X|LM|2.600|20220301|20481115|1909004.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1709790.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1705382.50|0.89333626|||1520648378|000000004311215|F|FMF|420|20220401|20481101|2.980|M||1|20131001||20131023|0||10|20320401||Y|1909004.84|1909004.84|1709790.22|||0|N|||LINCOLN GREEN|165 Milton Court|Columbus|OH|432280000|18140|66|8653.70|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617Q5YC6|BX1607|X|PN|2.210|20220201|20570315|20145200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|18619019.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18585601.85|0.92258215|||1520532355|000000012711336|F|FMF|420|20220401|20570301|2.460||||20220201||20220217|0||10|20320401||Y|20145200.00|20145200.00|18619019.81|||0|N|||COVINGTON PLACE SEMIOR APARTME|26902 169th Pl SE|Covington|WA|980420000|42660|121|71586.95|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|202603|NGR|BAF
3617Q5YD4|BX1608|X|LM|2.010|20201001|20520215|6032399.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5275214.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5262810.71|0.87242417|||1516196435|000000008535540|F|FMF|464|20201101|20520201|2.310|M||1|20120315||20140421|0||10|20301101||Y|6032399.41|6032399.41|5275214.88|||0|N|||HOLY INFANT AND ST JOSEPH APAR|7677 & 7663 Watson Road|Shrewsbury|MO|631190000||157|22558.96|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617Q5YE2|BX1609|X|PN|2.100|20201001|20551115|3272300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2929786.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2924086.79|0.89358763|||1516253510|000000005311476|F|FMF|420|20201201|20551101|2.350||||20201021||20201021|0||10|20301201||Y|3272300.00|3272300.00|2929786.18|||0|N|||MIDLAND COMMONS|2457 Midland Avenue|Charlotte|NC|282080000|16740|60|11436.89|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|202603|NGR|BAF
3617Q5YF9|BX1610|X|PN|1.900|20201201|20551215|13800000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12330223.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12305531.21|0.89170516|||1516667122|000000002311577|F|FMF|420|20210101|20551201|2.150||||20201130||20201130|0||10|20310101||Y|13800000.00|13800000.00|12330223.31|||0|N|||DIAMOND SPRING GARDEN|1 Beacon Avenue|Lawrence|MA|018430000|14460|97|46783.75|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|202603|NGR|BAF
3617Q5YG7|BX1611|X|PN|2.000|20201201|20551215|13801900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12356721.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12332379.16|0.89352764|||1516654918|000000006722274|F|FMF|420|20210101|20551201|2.250||||20201130||20201130|0||10|20310101||Y|13801900.00|13801900.00|12356721.50|||0|N|||PELICAN LANDING ASSISTED LIVIN|13085 US Highway 1|Sebastian|FL|329580000|42680|178|47511.19|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|202603|NGR|MKT
3617Q5YH5|BX1612|X|LM|2.630|20201001|20521215|34334274.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|30532208.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30468964.14|0.88742124|||1516196436|000000004311245|F|FMF|420|20201101|20521201|2.880|M||1|20171129||20171129|1|20211101|9|20301101||Y|34334274.49|34334274.49|30532208.54|||0|N|||OLENTANGY VILLAGE APTS|2907 North High Street|Columbus|OH|432020000|18140|598|136521.70|10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202603|NGR|MKT
3617Q5YJ1|BX1613|X|LM|2.220|20201001|20411115|2637122.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2096412.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2087456.89|0.79156629|||1516196437|000000004611120|F|FMF|343|20201101|20411101|2.720|M||1|20111026||20111026|0||10|20301101||Y|2637122.89|2637122.89|2096412.76|||0|N|||HERITAGE HILLS APARTMENTS|5424 Fenwick|Norwood|OH|452120000|17140|108|13707.74|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617Q5YK8|BX1614|X|PN|2.300|20220201|20570315|21216000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|19634457.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19599764.32|0.92381996|||1520527440|000000004711302|F|FMF|420|20220401|20570301|2.550||||20220201||20220210|0||10|20320401||Y|21216000.00|21216000.00|19634457.05|||0|N|||REDWOOD HOLT (CEDAR ST MI P1)|1657 Leaview Road|Holt|MI|488420000|29620|116|76415.95|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|202603|GRM|MKT
3617Q5YL6|BX1615|X|LM|3.250|20201001|20600415|15877180.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|14765598.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14746800.52|0.92880477|||1516218458|000000005235812|F|FMF|493|20201101|20600401|3.500|M||1|20190219||20200625|1|20211101|9|20301101||Y|15877180.17|15877180.17|14765598.87|||0|N|||Bay Country Apartments|522 Greenwood Avenue|Cambridge|MD|216130000|15700|144|61864.68|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202603|NGR|BAF
3617Q5YN2|BX1617|X|PN|2.720|20231201|20620615|19601078.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|19000484.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18977394.64|0.96818117|||1523352424|000000002335369|F|FMF|500|20220701|20620601|3.220||||20200901|20200930|20231218|0||10|20320701||Y|19978000.00|19601078.00|19000484.20|||0|N|||FENNO HOUSE|540 Hancock Street|Quincy|MA|021700000|14460|152|74074.19|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|202603|NGR|AFF
3617Q5YP7|BX1618|X|PN|2.050|20201001|20551015|32988800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|29448336.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29390352.07|0.89091910|||1516101682|000000012911113|F|FMF|420|20201101|20551001|2.300||||20200930||20200930|0||10|20301101||Y|32988800.00|32988800.00|29448336.24|||0|N|||VILLA DEL MAR|201 Los Arbolitos Blvd|Oceanside|CA|920580000|41740|184|114426.81|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|202603|NGR|MKT
3617Q5YQ5|BX1619|X|PN|2.490|20201001|20601015|23000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|21151615.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21120983.70|0.91830364|||1516088846|000000003435336|F|FMF|480|20201101|20601001|2.740||||20200930||20200930|0||10|20301101||Y|23000000.00|23000000.00|21151615.20|||0|N|||DANIEL J. FLOOD TOWER|230 Wyoming Avenue|Kingston|PA|187040000|42540|210|78927.69|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|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617Q5YR3|BX1620|X|LM|3.290|20201001|20530715|2166913.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1961880.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1958397.21|0.90377288|||1516196389|000000005311423|F|FMF|420|20201101|20530701|3.670|M||1|20180615||20180615|1|20211101|9|20301101||Y|2166913.07|2166913.07|1961880.28|||0|N|||CEDAR BLUFFS APTS|28 Cedar Bluffs Drive|Hendersonville|NC|287920000|11700|64|9483.15|10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202603|NGR|BAF
3617Q5YS1|BX1621|X|LM|2.290|20201001|20440515|5108419.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4197115.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4182061.48|0.81866062|||1516196362|000000006422061|F|FMF|360|20201101|20440501|2.620|M||1|20140429||20140429|0||10|20301101||Y|5108419.17|5108419.17|4197115.18|||0|N|||DEERFIELD NURSING & REHABILITA|522 Main Street|Delhi|LA|712320000|33740|101|24217.40|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617Q5YT9|BX1622|X|LM|2.510|20201001|20500115|5205569.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4536750.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4525637.25|0.86938378|||1516196363|000000000022030|F|FMF|420|20201101|20500101|2.840|M||1|20141216||20141216|0||10|20301101||Y|5205569.85|5205569.85|4536750.64|||0|N|||EDEN HOMES GROUP|7102 Bells Mill Road|Bethesda|MD|208170000|47900|32|21850.37|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617Q5YV4|BX1624|X|PN|1.970|20201001|20551015|8800000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||7842634.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7826989.18|0.88943059|||1516116677|000000007311997|F|FMF|420|20201101|20551001|2.220||||20200901||20200930|0||10|20301031||Y|8800000.00|8800000.00|7842634.79|||0|N|||SLATE RUN APARTMENTS|9568 International Drive|Indianapolis|IN|462680000|26900|123|30154.48|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|MKT
3617Q5YW2|BX1625|X|PN|1.900|20201001|20551115|25180000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||22466958.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22422016.47|0.89046928|||1516249559|000000010311097|F|FMF|420|20201201|20551101|2.180||||20201001||20201019|0||10|20301201||Y|25180000.00|25180000.00|22466958.29|||0|N|||AVENTINE AT WILDERNESS HILLS|8801 South 33rd Street|Lincoln|NE|685160000|30700|220|85756.79|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617Q5YX0|BX1626|X|PN|1.830|20201001|20551115|17059400.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||15208826.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15178204.16|0.88972673|||1516253623|000000007311993|F|FMF|420|20201201|20551101|2.140||||20201001||20201021|0||10|20301130||Y|17059400.00|17059400.00|15208826.59|||0|N|||TRAILSIDE FLATS|2101 Country Squire Court|West Lafayette|IN|479060000|29200|195|57744.84|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|MKT
3617Q5YY8|BX1627|X|PN|1.970|20201101|20551115|12900100.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||11519570.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11496678.05|0.89120844|||1516413961|000000007111488|F|FMF|420|20201201|20551101|2.220||||20201001||20201030|0||10|20301201||Y|12900100.00|12900100.00|11519570.92|||0|N|||6250 S. HARPER|6250 S. Harper Avenue|Chicago|IL|606370000|16980|205|44204.08|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617Q5YZ5|BX1628|X|PN|2.240|20201101|20551215|12292500.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||11057350.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11036414.82|0.89781695|||1516527849|000000007111486|F|FMF|420|20210101|20551201|2.490||||20201101||20201118|0||10|20301231||Y|12292500.00|12292500.00|11057350.06|||0|N|||CHARLES COURT APARTMENTS|300 N. Charles Ave|Naperville|IL|605400000|16980|130|43879.24|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223(f)/223(a)(7)|F|202603|NGR|BAF
3617Q5Y28|BX1629|X|PN|1.890|20201101|20551215|2100000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||1877096.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1873349.76|0.89207131|||1516527850|000000004211353|F|FMF|420|20210101|20551201|2.170||||20201101||20201120|0||10|20301231||Y|2100000.00|2100000.00|1877096.47|||0|N|||MCPHERSON WOODS|382 Woodridge Dr.|Mansfield|OH|449060000|31900|50|7141.13|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|AFF
3617Q5Y36|BX1630|X|PN|1.860|20201101|20551215|15840000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||14141475.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14112970.71|0.89097037|||1516527851|000000004611188|F|FMF|420|20210101|20551201|2.110||||20201101||20201120|0||10|20301231||Y|15840000.00|15840000.00|14141475.93|||0|N|||HEIGHTS AT KNOLLWOOD CROSSING|3298 Reflection Pointe|Hamilton|OH|450110000|17140|192|53370.65|10,9,8,7,6,5,4,3,2,1,0|Rider 1 to that certain Note dated of even date herewith from Pedcor Investments-2004-LXXII, LLC, an Indiana limited liability company, in favor of Merchants Capital Corp. in the principal sum of $15,840,000.00.RIDER 1 TO NOTE1.Bo|207/223(F)|F|202603|NGR|MKT
3617Q5Y51|BX1632|X|PN|1.880|20201201|20551215|11032400.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||9857388.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9837648.37|0.89170519|||1516694774|000000007511331|F|FMF|420|20210101|20551201|2.150||||20201101||20201130|0||10|20301231||Y|11032400.00|11032400.00|9857388.45|||0|N|||LAYTON GARDEN|2220,2230,2240 West Layton Avenue|Milwaukee|WI|532210000||237|37401.23|10,9,8,7,6,5,4,3,2,1,0|Rider 1 to that certain Note dated of even date herewith from Layton Garden Addition, a Wisconsin general partnership, in favor of Merchants Capital Corp. in the principal sum of $11,032,400.00.RIDER 1 TO NOTE1.Borrower shall not|207/223(a)(7)|F|202603|NGR|BAF
3617Q5Y69|BX1633|X|PN|1.890|20201201|20551215|24056000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||21489553.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21446448.33|0.89152180|||1516709594|000000007511317|F|FMF|420|20210101|20551201|2.140||||20201101||20201130|0||10|20310101||Y|24056000.00|24056000.00|21489553.11|||0|N|||GEORGETOWN SQUARE APARTMENTS|16505 West Wisconsin Avenue|Brookfield|WI|530050000|33340|144|81427.82|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617Q5Y77|BX1634|X|PN|2.240|20201201|20530615|6805500.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||6052644.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6039691.61|0.88747213|||1516806689|000000007111467|F|FMF|389|20210201|20530601|2.490||||20201201||20201210|0||10|20310131||Y|6805500.00|6805500.00|6052644.84|||0|N|||CEDAR VILLAGE OF SCHAUMBURG|1325 Mercury Drive|Schaumburg|IL|601930000|16980|132|25512.47|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223F)/223(A)(7)|F|202603|NGR|BAF
3617Q5Y85|BX1635|X|PN|2.060|20201201|20560115|8760000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||7867397.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7852110.38|0.89635963|||1516815907|000000007311999|F|FMF|420|20210201|20560101|2.310||||20201201||20201214|0||10|20310131||Y|8760000.00|8760000.00|7867397.25|||0|N|||NOBLE MANOR APARTMENTS II & II|320 Kings Lane and 780 Noble Run|Noblesville|IN|460600000||131|30431.61|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|BAF
3617Q5Y93|BX1636|X|PN|2.190|20201201|20560115|6000000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||5405260.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5395032.77|0.89917213|||1516806690|000000009111036|F|FMF|420|20210201|20560101|2.470||||20201216||20201216|0||10|20310131||Y|6000000.00|6000000.00|5405260.30|||0|N|||THE OAKS APARTMENTS|218 19th Street SE|Watertown|SD|572010000|47980|72|21353.36|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|MKT
3617Q5ZA9|BX1637|X|PN|1.920|20201201|20560115|3480000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||3116814.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3110617.16|0.89385551|||1516815908|000000004311269|F|FMF|420|20210201|20560101|2.170||||20201201||20201218|0||10|20310131||Y|3480000.00|3480000.00|3116814.79|||0|N|||BROWER COMMONS|2240 Molly Avenue|Lima|OH|458010000|30620|90|11833.87|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223(f)|F|202603|NGR|BAF
3617Q5ZB7|BX1638|X|PN|2.050|20210101|20560215|20296000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||18259783.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18224381.61|0.89792972|||1517040918|000000007511320|F|FMF|420|20210301|20560201|2.300||||20210101||20210107|0||10|20310301||Y|20296000.00|20296000.00|18259783.54|||0|N|||WOODFIELD HEIGHTS|120 Cambridge Avenue|Waukesha|WI|531880000|33340|160|70399.85|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|MKT
3617Q5ZC5|BX1639|X|PN|2.310|20210101|20560215|17700000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||16002421.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15972712.67|0.90241315|||1517109045|000000007111487|F|FMF|420|20210301|20560201|2.560||||20210101||20210121|0||10|20310301||Y|17700000.00|17700000.00|16002421.47|||0|N|||LINDEN PLACE APARTMENTS|700 East Golf Road|Arlington Height|IL|600050000|16980|190|63847.30|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223(F)/223(A)(7)|F|202603|NGR|BAF
3617Q5ZD3|BX1640|X|PN|2.170|20210201|20610215|6326340.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||5823014.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5814228.12|0.91905084|||1517347496|000000000035574|F|FMF|480|20210301|20610201|2.460||||20210101||20210128|0||10|20310228||Y|6326340.00|6326340.00|5823014.46|||0|N|||THE RESIDENCES AT THAYER|814 THAYER AVENUE|Silver Spring|MD|209100000|47900|52|20723.52|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(D)(4)/223(A)(7)|F|202603|GRA|AFF
3617Q5ZE1|BX1641|X|PN|2.050|20210201|20560215|1290000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||1161245.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1159005.46|0.89845384|||1517255387|000000004611191|F|FMF|420|20210301|20560201|2.330||||20210101||20210129|0||10|20310228||Y|1290000.00|1290000.00|1161245.70|||0|N|||AVONVIEW|3613 READING ROAD|Cincinnati|OH|452290000|17140|50|4494.99|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617Q5ZF8|BX1642|X|PN|2.000|20210201|20560215|17000000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||15279750.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15249879.44|0.89705173|||1517381887|000000007511330|F|FMF|420|20210301|20560201|2.250||||20210101||20210129|0||10|20310228||Y|17000000.00|17000000.00|15279750.13|||0|N|||ARBOR HILLS APARTMENT HOMES|2809-2829 Curry Parkway|Madison|WI|537130000|31540|238|58520.22|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(A)(7)|F|202603|GRM|MKT
3617Q5ZG6|BX1643|X|PN|1.950|20210301|20560315|14269000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||12837896.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12812686.71|0.89793866|||1517675558|000000007111482|F|FMF|420|20210401|20560301|2.200||||20210201||20210226|0||10|20310401||Y|14269000.00|14269000.00|12837896.17|||0|N|||TOWNE & COUNTRY|700 West Forest Avenue|West Chicago|IL|601850000|16980|189|48745.60|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617Q5ZH4|BX1644|X|PN|1.940|20210401|20560415|3888000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||3504252.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3497385.69|0.89953336|||1517856443|000000004611192|F|FMF|420|20210501|20560401|2.190||||20210301||20210331|0||10|20310430||Y|3888000.00|3888000.00|3504252.27|||0|N|||RIVERSIDE COMMONS|2581 Tidewater Drive|Dayton|OH|454240000|19430|120|13261.84|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617Q5ZJ0|BX1645|X|PN|1.940|20210301|20560315|29340000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||26392308.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26340396.23|0.89776402|||1517564562|000000007111479|F|FMF|420|20210401|20560301|2.190||||20210201||20210223|0||10|20310331||Y|29340000.00|29340000.00|26392308.05|||0|N|||CHINATOWN ELDERLY APARTMENTS|300 W. 23rd Street|Chicago|IL|606160000|16980|138|100077.78|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617Q5ZK7|BX1646|X|PN|2.050|20210301|20560415|2600000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||2348196.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2343678.65|0.90141487|||1517648695|000000004211379|F|FMF|420|20210501|20560401|2.300||||20210301||20210312|0||10|20310501||Y|2600000.00|2600000.00|2348196.45|||0|N|||HIGHLAND VILLAGE|200 Highland Parkway|Upper Sandusky|OH|433510000||90|9018.51|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617Q5ZL5|BX1647|X|PN|2.210|20210301|20610315|8600000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||7927700.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7915781.17|0.92043967|||1517467938|000000007211207|F|FMF|480|20210401|20610301|2.460||||20210201||20210218|0||10|20310401||Y|8600000.00|8600000.00|7927700.85|||0|N|||EASTLAND APARTMENTS|5308 Eden Drive|Evansville|IN|477150000|21780|161|28171.47|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(D)(4)/223(A)(7)|F|202603|NGR|BAF
3617Q5ZM3|BX1648|X|PN|2.470|20210401|20560515|8370000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||7630394.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7616772.09|0.91000861|||1517987266|000000007111481|F|FMF|420|20210601|20560501|2.720||||20210401||20210408|0||10|20310531||Y|8370000.00|8370000.00|7630394.91|||0|N|||LINDEN HOUSE APARTMENTS|1020 Des Plains Avenue|Forest Park|IL|601300000|16980|60|30918.38|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617Q5ZN1|BX1649|X|PN|2.500|20200901|20450915|3920800.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||3273063.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3262477.23|0.83209478|||1515918453|000000004322158|F|FMF|300|20201001|20450901|2.750||||20200831||20200831|0||10|20301001||Y|3920800.00|3920800.00|3273063.54|||0|N|||WELCOME NURSING HOME|417 S. Main Street|Oberlin|OH|440741749|17460|153|18087.08|10,10,10,10,10,5,4,3,2,1,0|This loan may be characterized by non-level payments.|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617Q5ZP6|BX1650|X|PN|2.875|20201001|20570315|18906700.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||17261007.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17233453.28|0.91149980|||1516160838|000000005143258|F|FMF|437|20201101|20570301|3.125||||20200930||20200930|0||10|20301101||Y|18906700.00|18906700.00|17261007.75|||0|N|||THE LODGE AT OLD TRAIL|330 Claremont Lane|Crozet|VA|229323386|16820|291|72505.01|10,10,10,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments.|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617Q75Z3|BX3564|X|PN|2.240|20210701|20590515|12960000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|11939233.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11919906.91|0.91974590|||1518705973|000000007143292|F|FMF|453|20210801|20590501|2.490||||20210601||20210629|0||10|20310801||Y|12960000.00|12960000.00|11939233.32|||0|N|||Alden Village North|7464 N. Sheridan Road|Chicago|IL|606260000|16980|54|44100.32|10% SEE ANNEX|This loan may or will be characterized by non-level payment provisions|223(A)(7)/232|F|202603|NGR|MKT
3617Q76A7|BX3565|X|LM|2.340|20200901|20420415|2086394.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|1659792.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1652851.01|0.79220464|||1515954468|000000004622054|F|FMF|259|20201001|20420401|2.590|M||1|20200831||20200831|0||10|20301001||Y|2086394.00|2086394.00|1659792.92|||0|N|||CARLISLE MANOR HEALTH CARE CTR|730 Hillcrest Avenue|Carlisle|OH|450050000|17140|48|10524.30|10% SEE ANNEX||223(A)(7)/232|F|202603|NGR|MKT
3617Q76C3|BX3567|X|PN|2.350|20210601|20510615|3111000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|2764730.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2758266.07|0.88661719|||1518531974|000000012722154|F|FMF|359|20210701|20510601|2.600||||20210527||20210527|0||10|20310701||Y|3111000.00|3111000.00|2764730.39|||0|N|||MAPLE CREEK|10420 Gravelly Lake-Drive S.W.|Lakewood|WA|984990000|42660|45|12454.57|10% SEE ANNEX|This loan may or will be characterized by non-level payment provisions|232/223(F)|F|202603|NGR|MKT
3617Q76D1|BX3568|X|LM|2.140|20201201|20380915|3765723.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|2812839.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2796730.09|0.74268078|||1516795765|000000012222137|F|FMF|213|20210101|20380901|2.390|M||1|20201130||20201130|0||10|20310101||Y|3765723.00|3765723.00|2812839.02|||0|N|||GLADSTONE CARE AND REHAB CENTE|415 E. Gladstone Street|Glendora|CA|917400000|31080|118|21711.17|10% SEE ANNEX||232/223(F)|F|202603|NGR|MKT
3617Q76E9|BX3569|X|LM|2.140|20201101|20401015|4980221.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|3869435.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3850932.84|0.77324537|||1516512350|000000012222112|F|FMF|239|20201201|20401001|2.390|M||1|20201030||20201030|0||10|20301201||Y|4980221.00|4980221.00|3869435.76|||0|N|||ROSECRANS CARE CENTER|1140 W. Rosecrans Avenue|Gardena|CA|902470000|31080|112|26209.55|10% SEE ANNEX||232/223(F)|F|202603|NGR|MKT
3617Q76F6|BX3570|X|LM|1.750|20210101|20461115|13777332.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|11559663.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11521984.63|0.83630014|||1517062224|000000007122166|F|FMF|310|20210201|20461101|2.000|M||1|20201231||20201231|0||10|20310201||Y|13777332.00|13777332.00|11559663.13|||0|N|||MEADOWBROOK MANOR NAPERVILLE|720 Raymond Drive|Naperville|IL|605630000|16980|245|56944.61|10% SEE ANNEX||223(A)(7)/232|F|202603|NGR|MKT
3617Q76G4|BX3571|X|PN|2.000|20210901|20610915|23844900.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|22103427.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22069487.78|0.92554331|||1519209446|000000007143293|F|FMF|479|20211001|20610901|2.250||||20210801||20210830|0||10|20311001||Y|23844900.00|23844900.00|22103427.64|||0|N|||ALDEN WATERFORD|1991 and 2021 Randi Drive|Aurora|IL|605040000|16980|102|75383.79|10% SEE ANNEX|This loan may or will be characterized by non-level payment provisions|223(A)(7)/232|F|202603|NGR|MKT
3617Q76L3|BX3575|X|LM|2.250|20210201|20521215|14099360.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|12527861.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12500400.99|0.88659350|||1517376556|000000007143263|F|FMF|382|20210301|20521201|2.500|M||1|20210129||20210129|0||10|20310301||Y|14099360.00|14099360.00|12527861.69|||0|N|||GLENVIEW TERRACE NURSING CENTE|1511 Greenwood Road|Glenview|IL|600250000|16980|314|53560.41|10% SEE ANNEX||223(A)(7)/232|F|202603|NGR|MKT
3617Q76M1|BX3576|X|LM|3.600|20210101|20490115|12637295.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|11201566.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11175993.07|0.88436592|||1517062225|000000012222234|F|FMF|335|20210201|20490101|3.850|M||1|20201231||20201231|0||8|20290201||Y|12637295.00|12637295.00|11201566.44|||0|N|||JASMINE TERRACE AT EL MOLINO|245 South El Molino Avenue|Pasadena|CA|911010000|31080|253|61511.73|8% SEE ANNEX||232/223(F)|F|202603|NGR|MKT
3617Q76N9|BX3577|X|LM|2.140|20201001|20360115|6644987.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|4556267.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4521976.58|0.68050947|||1516218459|000000012222152|F|FMF|183|20201101|20360101|2.390|M||1|20200930||20200930|0||10|20301101||Y|6644987.00|6644987.00|4556267.55|||0|N|||SAN DIMAS RETIREMENT CENTER|834 West Arrow Highway,|San Dimas|CA|917730000|31080|258|43365.54|10% SEE ANNEX||232/223(F)|F|202603|NGR|MKT
3617Q76P4|BX3578|X|LM|2.140|20201201|20411015|5069882.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|4019323.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4001563.12|0.78928131|||1516795766|000000007222114|F|FMF|250|20210101|20411001|2.390|M||1|20201130||20201130|0||10|20310101||Y|5069882.00|5069882.00|4019323.29|||0|N|||PEKIN MANOR|1520 El Camino Drive|Pekin|IL|615540000|37900|120|25765.32|10% SEE ANNEX||223(A)(7)/232|F|202603|NGR|MKT
3617Q76Q2|BX3579|X|LM|2.140|20201201|20450615|3786370.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|3150275.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3139522.23|0.82916414|||1516795767|000000007222107|F|FMF|294|20210101|20450601|2.390|M||1|20201130||20201130|0||10|20310101||Y|3786370.00|3786370.00|3150275.69|||0|N|||HAWTHORNE INN|2245 N. Seminary Street|Galesburg|IL|614010000|23660|52|17027.76|10% SEE ANNEX||223(A)(7)/232|F|202603|NGR|MKT
3617Q76R0|BX3580|X|LM|2.140|20201101|20470715|7639813.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|6474375.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6454962.37|0.84491104|||1516512352|000000007222106|F|FMF|320|20201201|20470701|2.390|M||1|20201030||20201030|0||10|20301201||Y|7639813.00|7639813.00|6474375.66|||0|N|||PARKWAY MANOR|3116 Williamson County Parkway|Marion|IL|629590000|16060|136|32308.09|10% SEE ANNEX||223(A)(7)/232|F|202603|NGR|MKT
3617Q76S8|BX3581|X|LM|2.140|20201101|20400415|4044756.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|3113411.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3097897.98|0.76590479|||1516512353|000000007222111|F|FMF|233|20201201|20400401|2.390|M||1|20201030||20201030|0||10|20301201||Y|4044756.00|4044756.00|3113411.86|||0|N|||SHELBYVILLE MANOR|1111 W. North 12th Street|Shelbyville|IL|625650000||115|21714.76|10% SEE ANNEX||223(A)(7)/232|F|202603|NGR|MKT
3617Q76T6|BX3582|X|LM|2.140|20201201|20450615|4805399.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|3998112.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3984464.88|0.82916421|||1516795768|000000007222113|F|FMF|294|20210101|20450601|2.390|M||1|20201130||20201130|0||10|20310101||Y|4805399.00|4805399.00|3998112.42|||0|N|||PITTSFIELDMANOR|610 Lowry Street|Pittsfield|IL|623630000||113|21610.45|10||223(A)(7)/232|F|202603|NGR|MKT
3617Q76U3|BX3583|X|LM|2.140|20201101|20460315|3551740.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|2971313.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2961645.10|0.83385752|||1516512354|000000007222112|F|FMF|304|20201201|20460301|2.390|M||1|20201030||20201030|0||10|20301202||Y|3551740.00|3551740.00|2971313.56|||0|N|||JERSEYVILLE MANOR|1251 N. State|Jerseyville|IL|620520000|41180|160|15586.33|10% SEE ANNEX||223(A)(7)/232|F|202603|NGR|MKT
3617Q8LP5|BX3934|X|LM|3.100|20200801|20411215|4644233.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||3727854.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3712851.36|0.79945415|||1515501573|000000006322023|F|FMF|420|20200901|20411201|3.350|M||1|20061128||20061128|0||10|20300731||Y|4644233.49|4644233.49|3727854.35|||0|N|||MIRACLE HILL NURSING AND CONVA|1329 Abraham St|Tallahassee|FL|323040000|45220|120|25409.92|10,10,10,7,6,5,4,3,2,1||232/223(F)|F|202603|NGR|MKT
3617Q8LQ3|BX3935|X|LM|3.160|20200701|20500915|34433377.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||30346741.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30280565.40|0.87939575|||1515419658|000000006643099|F|FMF|501|20200801|20500901|3.410|M||1|20081113||20131101|0||10|20300701||Y|34433377.58|34433377.58|30346741.39|||0|N|||NEW RIVIERA NURSING & REHAB CT|6901 Yumuri|Coral Gables|FL|331460000|33100|223|152411.31|10,10,10,7,6,5,4,3,2,1||232|F|202603|NGR|MKT
3617Q8LR1|BX3936|X|LM|2.470|20200901|20510415|14563751.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||12751795.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12722205.83|0.87355283|||1515889308|000000011335459|F|FMF|480|20201001|20510401|2.720|M||1|20110331||20110331|0||10|20300930||Y|14563751.72|14563751.72|12751795.49|||0|N|||ST FRANCIS VILLAGE|4070 St. Francis Village Road|Crowley|TX|760360000|19100|399|58493.73|10,9,8,7,6,5,4,3,2,1||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617Q8LS9|BX3937|X|PN|2.700|20220501|20570515|13112700.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||12243836.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12223836.55|0.93221354|||1521077323|000000010511136|F|FMF|420|20220601|20570501|2.950||||20220401||20220429|0||10|20320531||Y|13112700.00|13112700.00|12243836.18|||0|N|||WOODS ROSE TOWNHOMES|580 39th St|South Ogden|UT|844030000|36260|49|50099.06|10,9,8,7,6,5,4,3,2,1|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|202603|GRM|MKT
3617Q8LT7|BX3938|X|PN|2.270|20200801|20550815|8582200.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||7665934.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7651259.89|0.89152664|||1515690276|000000004222329|F|FMF|420|20200901|20550801|2.520||||20200701||20200731|0||10|20300831||Y|8582200.00|8582200.00|7665934.46|||0|N|||AVON PLACE SKILLED NURSING AND|32900 Detroit Road|Avon|OH|440110000|17460|166|30773.03|10,9,8,7,6,5,4,3,2,1|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|232/223(F)|F|202603|NGR|MKT
3617Q8LU4|BX3939|X|PN|1.970|20200801|20550915|12043600.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||10711946.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10690493.96|0.88764937|||1515700326|000000004222345|F|FMF|420|20201001|20550901|2.220||||20200801||20200814|0||10|20300930||Y|12043600.00|12043600.00|10711946.01|||0|N|||MENTOR RIDGE HEALTH AND REHABI|8151 Norton Parkway|Mentor|OH|440600000|17460|192|41269.15|10,9,8,7,6,5,4,3,2,1|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|232/223(F)|F|202603|NGR|MKT
3617Q8LV2|BX3940|X|LM|3.350|20200801|20530615|123011855.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||110888251.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|110688237.28|0.89981764|||1515701073|000000001222341|F|FMF|420|20200901|20530601|3.600|M||1|20180517||20180517|0||10|20300831||Y|123011855.58|123011855.58|110888251.19|||0|N|||UPPER EAST SIDE REHAB. & NURSI|211 East 79th Street|New York|NY|100750000|35620|499|532678.66|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617Q8LW0|BX3941|X|LM|3.450|20200801|20530615|21769349.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||19659327.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19624421.36|0.90147029|||1515701074|000000004522046|F|FMF|420|20200901|20530601|3.700|M||1|20180531||20180531|0||10|20300831||Y|21769349.95|21769349.95|19659327.46|||0|N|||DYNASTY-MARMET CENTER|1 Sutphin Drive|Marmet|WV|253150000|16620|90|95522.36|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617Q8LX8|BX3942|X|LM|3.450|20200801|20530615|21373261.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||19301630.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19267359.12|0.90147026|||1515701075|000000004522047|F|FMF|420|20200901|20530601|3.700|M||1|20180531||20180531|0||10|20300831||Y|21373261.15|21373261.15|19301630.11|||0|N|||DYNASTY-WILLOWS CENTER|723 Summers Street|Parkersburg|WV|261010000|37620|97|93784.35|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617Q8LY6|BX3943|X|LM|3.450|20200801|20530615|22134372.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||19988970.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19953478.87|0.90147030|||1515701076|000000004522051|F|FMF|420|20200901|20530601|3.700|M||1|20180531||20180531|0||10|20300831||Y|22134372.75|22134372.75|19988970.26|||0|N|||DYNASTY-CEDAR RIDGE CENTER|302 Cedar Ridge Road|Sissonville|WV|253200000|16620|119|97124.05|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617Q8LZ3|BX3944|X|LM|3.500|20200801|20490115|10269810.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||9011649.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8990807.41|0.87545996|||1515701077|000000003422147|F|FMF|360|20200901|20490101|3.750|M||1|20181201||20181218|0||10|20300831||Y|10269810.31|10269810.31|9011649.58|||0|N|||AUTUMN HOUSE EAST|2618 E. Market|York|PA|174020000|49620|278|49003.57|10,9,8,7,6,5,4,3,2,1||232/223(F)|F|202603|NGR|MKT
3617Q8L26|BX3945|X|LM|3.500|20200801|20490115|7032797.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||6171205.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6156932.51|0.87546001|||1515701078|000000003422148|F|FMF|360|20200901|20490101|3.750|M||1|20181201||20181218|0||10|20300831||Y|7032797.90|7032797.90|6171205.29|||0|N|||AUTUMN HOUSE WEST|914 W. Market Street|York|PA|174010000|49620|236|33557.80|10,9,8,7,6,5,4,3,2,1||232/223(F)|F|202603|NGR|MKT
3617Q8L34|BX3946|X|PN|2.270|20200801|20550815|13155000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||11750526.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11728033.02|0.89152665|||1515690277|000000004622119|F|FMF|420|20200901|20550801|2.520||||20200701||20200731|0||10|20300831||Y|13155000.00|13155000.00|11750526.54|||0|N|||RESPIRATORY AND NURSING CENTER|3421 Pinnacle Road|Moraine|OH|454390000|19430|174|47169.63|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|232/223(F)|F|202603|NGR|MKT
3617Q8L42|BX3947|X|PN|2.270|20200801|20550815|7000000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||6252655.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6240686.17|0.89152660|||1515690278|000000004222286|F|FMF|420|20200901|20550801|2.520||||20200701||20200731|0||10|20300831||Y|7000000.00|7000000.00|6252655.36|||0|N|||JEFFERSON HEALTHCARE CENTER|222 East Beech Street|Jefferson|OH|440470000|11780|166|25099.77|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|232/223(F)|F|202603|NGR|MKT
3617Q8L59|BX3948|X|PN|3.000|20200801|20450815|95710500.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||80596978.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|80349675.63|0.83950743|||1515700327|000000006413007|F|FMF|300|20200901|20450801|3.300||||20200730||20200730|0||0||||95710500.00|95710500.00|80596978.61|||0|N|||NEW ORLEANS EAST HOSPITAL|5620 Read Blvd|New Orleans|LA|701270000|35380|50|468944.67|00000000|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|242|F|202603|NGR|MKT
3617Q8L67|BX3949|X|LM|1.730|20200801|20370715|111520134.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||78752869.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|78235871.55|0.70154033|||1515700328|000000011613003|F|FMF|203|20200901|20370701|1.980|M||1|20101110||20140618|10|20300831|0||||111520134.61|111520134.61|78752869.14|||0|N|||UNM SANDOVAL REGIONAL MEDICAL|3001 Broadmoor Blvd NE|Rio Rancho|NM|871440000|10740|68|646939.82|0||242|F|202603|NGR|MKT
3617Q8L75|BX3950|X|PN|2.300|20200901|20550915|8944000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||7994009.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7994009.88|0.89378465|||1515852523|000000002322201|F|FMF|420|20201001|20550901|2.550||||20200801||20200819|0||7|20270930||Y|8944000.00|8944000.00|7994009.88|||0|N|||WESTBOROUGH HEALTHCARE|8 Colonial Drive|Westborough|MA|015810000|49340|159|32214.57|7,6,5,4,3,2,1|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|232/223(F)|F|202603|NGR|MKT
3617Q8L91|BX3952|X|PN|2.400|20220401|20620115|4465299.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||4203601.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4197733.64|0.94007896|||1520908290|000000008335760|F|FMF|495|20220201|20620101|2.650||||20200901|20200916|20220331|0||10|20320131||Y|4481100.00|4465299.21|4203601.77|||0|N|||ABEL COURT APARTMENTS|1020 Old Barren River Road|Bowling Green|KY|421010000|14540|48|15151.08|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|221(D)(4)|F|202603|NGR|BAF
3617Q8MB5|BX3954|X|PN|2.150|20220401|20620115|8594569.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8063576.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8051727.82|0.93683905|||1520908291|000000008335759|F|FMF|495|20220201|20620101|2.400||||20200901|20200916|20220331|0||10|20320131||Y|8626800.00|8594569.96|8063576.16|||0|N|||DUDLEY COURT APARTMENTS|801 McGuire Ave|Paducah|KY|421010000|37140|94|27975.49|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|221(D)(4)|F|202603|NGR|BAF
3617Q8MC3|BX3955|X|PN|1.930|20200901|20551015|12000000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||10685631.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10664174.76|0.88868123|||1515975584|000000003211056|F|FMF|420|20201101|20551001|2.180||||20200901||20200917|0||10|20301031||Y|12000000.00|12000000.00|10685631.53|||0|N|||B'NAI B'RITH HOUSE|8000 Society Drive|Claymont|DE|197030000|37980|209|40869.00|10,9,8,7,6,5,4,3,2,1|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|202603|NGR|BAF
3617Q8MD1|BX3956|X|PN|2.250|20200901|20550915|26000000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||23259112.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23214620.14|0.89287001|||1515973894|000000004411475|F|FMF|420|20201001|20550901|2.500||||20200801||20200825|0||10|20300930||Y|26000000.00|26000000.00|23259112.42|||0|N|||THE APARTMENTS AT KIRKWAY|8891 Christopher Street|Washington Towns|MI|480940000|19820|185|92948.76|10,9,8,7,6,5,4,3,2,1|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|202603|GRM|MKT
3617Q8ME9|BX3957|X|PN|2.290|20201001|20550915|8547333.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||7663798.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7649234.52|0.89492647|||1516253611|000000012111275|F|FMF|420|20201001|20550901|2.540||||20200801||20200827|0||5|20250930||Y|8560000.00|8547333.25|7663798.23|||0|N|||MARVIN GARDEN|770 E. Cotati Avenue|Cotati|CA|949310000|42220|37|30785.42|10,10,10,10,10,0|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|202603|NGR|BAF
3617Q8MF6|BX3958|X|LM|3.370|20201001|20540115|32231322.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||29234775.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29183938.43|0.90545273|||1516253612|000000001222360|F|FMF|420|20201101|20540101|3.620|M||1|20181219||20181219|0||10|20301031||Y|32231322.72|32231322.72|29234775.84|||0|N|||BRONX GARDENS REHABILITATION &|2175 Quarry Road|Bronx|NY|104570000|35620|199|139028.98|10,9,8,7,6,5,4,3,2,1||232/223(F)|F|202603|NGR|MKT
3617Q8MG4|BX3959|X|PN|1.890|20201001|20551015|39616500.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||35247859.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35176619.30|0.88792850|||1516253613|000000001222391|F|FMF|420|20201101|20551001|2.140||||20200930||20200930|0||10|20301031||Y|39616500.00|39616500.00|35247859.60|||0|N|||MARGARET TIETZ NURSING AND REH|164-11 Chapin Parkway|Jamaica|NY|114320000|35620|370|134098.99|10,9,8,7,6,5,4,3,2,1|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|232/223(F)|F|202603|NGR|MKT
3617Q8MH2|BX3960|X|PN|2.250|20201001|20551015|66806400.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||59877837.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|59763753.49|0.89458126|||1516253614|000000002311528|F|FMF|420|20201101|20551001|2.500||||20200901||20200929|0||5|20251031||Y|66806400.00|66806400.00|59877837.67|||0|N|||COBBLE HILL|84 Washington Street|Somerville|MA|021430000|14460|224|238829.68|10,10,10,10,10,0|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|202603|NGR|BAF
3617Q8MJ8|BX3961|X|LM|3.550|20201001|20530815|13451882.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||12212045.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12190910.43|0.90626058|||1516253615|000000004522048|F|FMF|420|20201101|20530801|3.800|M||1|20180719||20180719|0||10|20301031||Y|13451882.70|13451882.70|12212045.30|||0|N|||DYNASTY - ANSTED CENTER|106 Tyree Street|Ansted|WV|258120000|13220|60|59806.35|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617Q8MK5|BX3962|X|LM|3.550|20201001|20530815|12604826.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||11443059.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11423255.91|0.90626050|||1516253616|000000004522049|F|FMF|420|20201101|20530801|3.800|M||1|20180719||20180719|0||10|20301031||Y|12604826.13|12604826.13|11443059.94|||0|N|||DYNASTY - CANTERBURY CENTER|80 Maddex Drive|Sheperdstown|WV|254430000|47900|61|56040.39|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617Q8ML3|BX3963|X|LM|2.940|20220401|20570215|4895523.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||4575584.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4568334.57|0.93316579|||1520895879|000000004335587|F|FMF|494|20220501|20570201|3.190|M||1|20151101||20180215|0||10|20320430||Y|4895523.93|4895523.93|4575584.92|||0|N|||RIVERVIEW RETIREMENT CENTER|500 2nd Street|Portsmouth|OH|456620000|39020|106|19413.78|10,9,8,7,6,5,4,3,2,1||221(D)(4)|F|202603|NGR|MKT
3617Q9EC0|BX4631|X|PN|1.970|20201201|20551215|7586300.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|6787875.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6774437.98|0.89298314|||1516709595|000000012711295|F|FMF|420|20210101|20551201|2.220||||20201123||20201123|0||10|20310101||Y|7586300.00|7586300.00|6787875.97|||0|N|||NOBL PARK|6001 NE 102nd Ave|Vancouver|WA|986620000|38900|144|25995.56|0 LO - 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617Q9ED8|BX4632|X|PN|3.250|20210101|20560115|27440000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|25175550.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25135572.67|0.91601941|||1517062226|000000011511348|F|FMF|420|20210201|20560101|3.500||||20201222||20201222|0||9|20310201||Y|27440000.00|27440000.00|25175550.93|||0|N|||THE DUKE VICTORIA|301 Augusta Drive|Victoria|TX|779040000|47020|252|113406.95|6 MONTHS LO, /10,9,8,7,6,5,4,3,2,0|This loan may or will be characterized by non-level payment provisions.|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617Q9EE6|BX4633|X|LM|3.200|20201101|20600815|38182575.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|35556827.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35511851.17|0.93005386|||1516527852|000000005135781|F|FMF|477|20201201|20600801|3.450|M||1|20181201||20200722|0||10|20301201||Y|38182575.30|38182575.30|35556827.46|||0|N|||PARKWOOD APARTMENTS|3421 Glen Carlyn Drive|Falls Church|VA|220411879|47900|225|147202.17|0 LO, 10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202603|NGR|BAF
3617Q9EG1|BX4635|X|PN|2.210|20220501|20621015|14000000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|13266787.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13248123.84|0.94629456|||1520987031|000000008235490|F|FMF|480|20221101|20621001|2.460||||20201208|20201208|20220425|0||10|20321101||Y|14000000.00|14000000.00|13266787.46|||0|N|||BRIARWOOD APARTMENTS|3400 Duke Ave|Fort Smith|AR|729080000|22900|128|45860.53|10,9,8, 7,6,5,4,3,2, 1,0|This loan may or will be characterized by non-level payment provisions.|221(D)(4)|F|202603|NGR|BAF
3617Q9EH9|BX4636|X|PN|1.860|20201001|20551115|28900000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|25749044.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25696945.43|0.88916766|||1516253617|000000011611050|F|FMF|420|20201201|20551101|2.110||||20201019||20201019|0||10|20301201||Y|28900000.00|28900000.00|25749044.50|||0|N|||SAN ISIDRO APARTMENTS|4501 San Ignacio Road|Santa Fe|NM|875070000|42140|176|97374.47|0 LO - 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202603|NGR|MKT
3617Q9EJ5|BX4637|X|PN|2.050|20201201|20610115|14476000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|13265210.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13244479.17|0.91492672|||1516812061|000000009235860|F|FMF|480|20210201|20610101|2.300||||20201221||20201221|0||10|20310201||Y|14476000.00|14476000.00|13265210.04|||0|N|||1800 LAKE CALHOUN|1800 West Lake Street|Minneapolis|MN|554080000|33460|57|46155.86|0 LO 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617Q9EK2|BX4638|X|PN|1.890|20210301|20510315|2768000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|2420678.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2414569.49|0.87231557|||1517467939|000000003311171|F|FMF|360|20210401|20510301|2.140||||20210226||20210226|0||10|20310401||Y|2768000.00|2768000.00|2420678.55|||0|N|||SOMERSET TOWERS|126 West Church Street|Somerset|PA|155010000|43740|87|10425.94|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202603|NGR|BAF
3617Q9EL0|BX4639|X|PN|2.310|20210101|20560215|5015000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|4534019.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4525601.81|0.90241312|||1517109032|000000011711124|F|FMF|420|20210301|20560201|2.560||||20210126||20210126|0||10|20310301||Y|5015000.00|5015000.00|4534019.31|||0|N|||ARLINGTON GARDENS|2200 E. Arlington Street|Ada|OK|748200000|10220|69|18090.07|0LO/10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202603|NGR|MKT
3617Q9EM8|BX4640|X|PN|2.100|20210101|20560115|13523500.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|12154957.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12131495.26|0.89706772|||1517077924|000000012111291|F|FMF|420|20210201|20560101|2.350||||20201214||20201214|0||10|20310201||Y|13523500.00|13523500.00|12154957.25|||0|N|||SURFSIDE APARTMENTS|151 Surf Way|Monterey|CA|939400000|41500|50|47265.45|0LO/10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202603|GRM|MKT
3617Q9EP1|BX4642|X|PN|2.700|20230801|20620315|3965907.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3817737.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3812767.08|0.96138590|||1522914078|000000011535894|F|FMF|499|20220401|20620301|2.950||||20200701|20200730|20230726|10|20320401|10|20320401||Y|4042500.00|3965907.00|3817737.09|||0|N|||VILLAGE AT NOGALITOS|111 Ames Ave|San Antonio|TX|782110000||78|14355.28|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.95%|221(d)(4)|F|202603|NGR|BAF
3617Q9EQ9|BX4643|X|LM|3.160|20200901|20540415|20744694.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|18746147.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18712895.67|0.90205696|||1515889309|000000011411473|F|FMF|420|20201001|20540401|3.410|M||1|20190301||20200827|1|20211001|9|20301001||Y|20744694.94|20744694.94|18746147.88|||0|N|||ATALINA APARTMENTS|11455 and 11555 Bissonnet Street|Houston|TX|770990000||432|86522.51|10,9,8,7,6,4,5,4,3,2,0||207/223(f)|F|202603|NGR|MKT
3617Q9ER7|BX4644|X|PN|2.030|20200901|20550915|3308900.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2946735.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2940891.56|0.88878224|||1515837494|000000004711240|F|FMF|420|20201001|20550901|2.280||||20200801||20200826|0||10|20301001||Y|3308900.00|3308900.00|2946735.35|||0|N|||WILDWOOD CREEK MANOR|431 Diekama Avenue|Holland|MI|494230000|24340|76|11442.59|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.28%|207/223(F)|F|202603|NGR|BAF
3617Q9ES5|BX4645|X|LM|1.390|20201001|20350715|95593531.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|63141718.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|62619615.56|0.65506123|||1516251452|000000005313007|F|FMF|239|20201101|20350701|1.640|M||1|20080611||20200929|10|20300930|0||||95593531.54|95593531.54|63141718.76|||0|N|||JOHNSTON MEMORIAL HOSPITAL|509 North Bright Leaf Blvd|Smithfield|NC|275770000|39580|62|608396.88|0||242|F|202603|NGR|MKT
3617Q9ET3|BX4646|X|LM|2.150|20201001|20490915|17295460.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|14897683.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14858307.79|0.85908717|||1516251453|000000009222080|F|FMF|420|20201101|20490901|2.400|M||1|20140801||20200930|0||10|20301101||Y|17295460.65|17295460.65|14897683.21|||0|N|||ARBOR LAKES SENIOR LIVING|12001 80th Avenue North|Maple Grove|MN|553690000|33460|158|69170.79|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617Q9SW1|BX5033|X|PN|2.100|20200901|20550915|31725000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|28293705.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28238233.31|0.89009404|||1515939196|000000004211341|F|FMF|420|20201001|20550901|2.350||||20200801||20200828|0||10|20301001||Y|31725000.00|31725000.00|28293705.60|||0|N|||FORESTHILL TERRACE|14030 Terrace Road|East Cleveland|OH|441120000|17460|420|110880.80|10/9/8/7/6/5/4/3/2/1|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|202603|NGR|BAF
3617Q9SX9|BX5034|X|PN|2.630|20200901|20550915|1984900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|1792414.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1789248.93|0.90143026|||1515784820|000000012711274|F|FMF|420|20201001|20550901|2.980||||20200801||20200812|0||10|20301001||Y|1984900.00|1984900.00|1792414.52|||0|N|||WINSLOW ARMS APARTMENTS|220 Parfitt Way SW|Bainbridge Islan|WA|981100000|14740|60|7616.75|10/10/10/7/6/5/4/3/2/1|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|202603|NGR|MKT
3617Q9SY7|BX5035|X|PN|2.200|20200801|20550915|20227500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|18076783.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18041918.87|0.89195001|||1515698997|000000004211342|F|FMF|420|20201001|20550901|2.450||||20200801||20200814|0||10|20301001||Y|20227500.00|20227500.00|18076783.50|||0|N|||OWLS NEST APARTMENTS|2020 Taylor Road|East Cleveland|OH|441120000|17460|260|71771.40|10/9/8/7/6/5/4/3/2/1|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|202603|NGR|BAF
3617Q9SZ4|BX5036|X|LM|3.100|20200901|20470615|3965789.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3412160.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3402963.67|0.85807986|||1515971673|000000006222078|F|FMF|321|20201001|20470601|3.350|M||1|20130801||20130828|1|20211001|9|20301001||Y|3965789.57|3965789.57|3412160.16|||0|N|||CROWNE HEALTH CARE5-FORT PAYNE|403 13th Street NW|Fort Payne|AL|359670000|22840|123|18722.10|10,9,8,7,6,5,4,3,2,0||232/223(F)|F|202603|NGR|MKT
3617Q9S27|BX5037|X|LM|3.100|20200901|20430915|2933432.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2421941.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2413444.94|0.82273765|||1515971674|000000006222077|F|FMF|276|20201001|20430901|3.350|M||1|20130801||20130828|1|20211001|9|20301001||Y|2933432.00|2933432.00|2421941.45|||0|N|||CROWNE HC5-JACKSON HEALTH CARE|2616 N. College Avenue|Jackson|AL|365450000||91|15257.76|10,9,8,7,6,5,4,3,2,0||232/223(f)|F|202603|NGR|MKT
3617Q9S35|BX5038|X|LM|3.100|20200901|20470615|3324175.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2860116.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2852407.69|0.85807988|||1515971675|000000006222076|F|FMF|321|20201001|20470601|3.350|M||1|20130801||20130828|1|20211001|9|20301001||Y|3324175.99|3324175.99|2860116.31|||0|N|||CROWNE HC5-MADISON MANOR NURSI|3891 Sullivan Street|Madison|AL|357580000|26620|75|15693.11|10,9,8,7,6,5,4,3,2,0||232/223(f)|F|202603|NGR|MKT
3617Q9S43|BX5039|X|LM|3.100|20200901|20430915|2064068.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|1704165.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1698186.59|0.82273772|||1515971676|000000006222079|F|FMF|276|20201001|20430901|3.350|M||1|20130801||20130828|1|20211001|9|20301001||Y|2064068.26|2064068.26|1704165.04|||0|N|||CROWNE HC5-PARKWOOD HEALTH CAR|3301 Stadium Drive|Phenix City|AL|368670000|17980|74|10735.91|10,9,8,7,6,5,4,3,2,0||232/223(f)|F|202603|NGR|MKT
3617Q9S50|BX5040|X|LM|3.550|20200901|20530715|44616182.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|40433884.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40363563.58|0.90468439|||1515889310|000000006711293|F|FMF|394|20201001|20530701|3.800|M||1|20180601||20180628|1|20211001|9|20301001||Y|44616182.08|44616182.08|40433884.12|||0|N|||RAPALLO|3000 Marta Circle|Kissimmee|FL|347410000|36740|350|198361.17|10,10,8,7,6,5,4,3,2,0||207/223(f)|F|202603|GRM|MKT
3617Q9S68|BX5041|X|PN|2.070|20200901|20550915|14151700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12613256.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12588405.08|0.88953307|||1515852524|000000011322286|F|FMF|420|20201001|20550901|2.320||||20200801||20200820|0||10|20301001||Y|14151700.00|14151700.00|12613256.11|||0|N|||SKYLINE NURSING CENTER|3326 Burgoyne Street|Dallas|TX|752330000|19100|299|49236.66|10/9/8/7/6/5/4/3/2/1|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|202603|NGR|MKT
3617Q9S76|BX5042|X|LM|2.110|20200901|20500515|11870975.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10247884.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10221637.42|0.86106132|||1515889311|000000012511117|F|FMF|356|20201001|20500501|2.360|M||1|20150401||20150429|0||10|20301001||Y|11870975.52|11870975.52|10247884.41|||0|N|||SUMMERHILL APARTMENTS|3630 E. OWENS AVENUE|Las Vegas|NV|891100000|29820|224|46401.16|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617Q9S84|BX5043|X|LM|3.100|20200901|20480915|2290448.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|1992234.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1987280.51|0.86763834|||1515971677|000000006222080|F|FMF|336|20201001|20480901|3.350|M||1|20130801||20130828|1|20211001|9|20301001||Y|2290448.44|2290448.44|1992234.23|||0|N|||CROWNE HC5-WOODHAVEN MANOR NUR|105 W Windsor Avenue|Demopolis|AL|367320000||73|10515.37|10,9,8,7,6,5,4,3,2,0||232/223(f)|F|202603|NGR|MKT
3617Q9S92|BX5044|X|LM|2.740|20200901|20520515|12681336.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11243634.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11219983.55|0.88476353|||1515837495|000000001411259|F|FMF|380|20201001|20520501|2.990|M||1|20170401||20170428|0||10|20301001||Y|12681336.47|12681336.47|11243634.19|||0|N|||Gleason Estates AKA Woodland E|340 Gleason Circle|East Rochester|NY|144450000|40380|300|51666.03|10,10,10,7,6,5,4,3,2,1,0||223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617Q9TA8|BX5045|X|LM|3.040|20200901|20520515|5783196.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5157415.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5147037.17|0.88999874|||1515976163|000000011511254|F|FMF|380|20201001|20520501|3.290|M||1|20170401||20170426|0||10|20301001||Y|5783196.41|5783196.41|5157415.36|||0|N|||Cypress Cove|6100 NW Loop 410|San Antonio|TX|782380000|41700|136|24518.10|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|AFF
3617Q9TB6|BX5046|X|LM|3.640|20200901|20510915|11311368.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10156929.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10137472.27|0.89621983|||1515837496|000000003143231|F|FMF|372|20201001|20510901|3.890|M||1|20170628||20170628|2|20221001|8|20301001||Y|11311368.66|11311368.66|10156929.82|||0|N|||ALARIS HEALTH AT THE ATRIUM|350 Ninth Street|Jersey City|NJ|073020000|35620|212|52382.93|8,7,6,5,4,3,2,1,0||223(a)(7)/232|F|202603|NGR|MKT
3617Q9TC4|BX5047|X|LM|2.760|20200901|20520115|47128548.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|41714060.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41624942.05|0.88322140|||1515852525|000000011411422|F|FMF|376|20201001|20520101|3.010|M||1|20161222||20161222|0||10|20301001||Y|47128548.45|47128548.45|41714060.31|||0|N|||DOMAIN AT KIRBY|1333 Old Spanish Trail|Houston|TX|770540000|26420|293|193751.03|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617Q9TD2|BX5048|X|PN|2.100|20200901|20550915|49950000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|44547536.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44460197.14|0.89009404|||1515810359|000000011411485|F|FMF|420|20201001|20550901|2.350||||20200801||20200827|0||10|20301001||Y|49950000.00|49950000.00|44547536.49|||0|N|||CASCADE AT FOUNTAIN LAKE|10502 Fountain Lake Drive|Stafford|TX|774770000|26420|370|174578.28|10/9/8/7/6/5/4/3/2/1|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|202603|GRM|MKT
3617Q9TE0|BX5049|X|PN|2.190|20200901|20550915|8280000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7398109.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7383817.77|0.89176543|||1515852526|000000004811073|F|FMF|420|20201001|20550901|2.440||||20200801||20200828|0||10|20301001||Y|8280000.00|8280000.00|7398109.94|||0|N|||FOREST GLEN APARTMENTS|400 Alpine Way|Midland|MI|486420000|33220|159|29334.99|10/9/8/7/6/5/4/3/2/1|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|202603|GRM|MKT
3617Q9TF7|BX5050|X|LM|2.300|20200901|20521215|19355307.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|17070342.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17033200.37|0.88002739|||1515973895|000000008735260|F|FMF|387|20201001|20521201|2.550|M||1|20121129||20121129|0||5|20251001||Y|19355307.49|19355307.49|17070342.27|||0|N|||LEGACY POINTE APTS PHASE I|2901 Legacy Pointe Way|Knoxville|TN|379210000|28940|252|73416.38|10,10,10,10,10,0||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617Q9TG5|BX5051|X|PN|2.100|20200901|20550915|6576000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5864756.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5853258.32|0.89009403|||1515852527|000000004811072|F|FMF|420|20201001|20550901|2.350||||20200801||20200828|0||10|20301001||Y|6576000.00|6576000.00|5864756.69|||0|N|||PHEASANT RUN APARTMENTS|5075 Pheasant Run Drive|Saginaw|MI|486380000|40980|137|22983.52|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|202603|GRM|MKT
3617Q9TH3|BX5052|X|PN|2.190|20200901|20550915|6400000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5718345.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5707298.65|0.89176541|||1515852528|000000012711286|F|FMF|420|20201001|20550901|2.440||||20200801||20200827|0||10|20301001||Y|6400000.00|6400000.00|5718345.74|||0|N|||SUMMERS MANOR|4000 57th Trail SE|Olympia|WA|985010000|36500|40|22674.39|10/9/8/7/6/5/4/3/2/1|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|202603|GRM|MKT
3617Q9TJ9|BX5053|X|PN|2.500|20201001|20551015|4951000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4459297.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4451146.58|0.89903991|||1516116678|000000003322123|F|FMF|420|20201101|20551001|2.750||||20200929||20200929|0||10|20301101||Y|4951000.00|4951000.00|4459297.28|||0|N|||NORTHVIEW|945 Border Avenue|Ellwood City|PA|161170000|35260|135|18369.92|10/9/8/7/6/5/4/3/2/1|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617Q9TL4|BX5055|X|PN|2.040|20200901|20550915|14720000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13111600.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13085641.18|0.88897019|||1515837497|000000003522089|F|FMF|420|20201001|20550901|2.290||||20200801||20200818|0||10|20301001||Y|14720000.00|14720000.00|13111600.96|||0|N|||OUR LADY'S CENTER FOR REHABILI|1100 Clematis Avenue|Pleasantville|NJ|082320000|12100|288|50981.09|10/9/8/7/6/5/4/3/2/1|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|202603|NGR|MKT
3617Q9TM2|BX5056|X|PN|2.000|20200901|20550915|25941700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|23087862.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23041851.26|0.88821670|||1515889312|000000012611169|F|FMF|420|20201001|20550901|2.250||||20200801||20200819|0||10|20301001||Y|25941700.00|25941700.00|23087862.34|||0|N|||STARK STREET CROSSING|20433 SE Stark St.|Gresham|OR|970300000|38900|130|89300.82|10/9/8/7/6/5/4/3/2/1|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|202603|GRM|MKT
3617Q9TP5|BX5058|X|PN|2.110|20200901|20550915|18000000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|16056479.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16025050.91|0.89028061|||1515837498|000000012311292|F|FMF|420|20201001|20550901|2.360||||20200801||20200828|0||10|20301001||Y|18000000.00|18000000.00|16056479.56|||0|N|||ORO VISTA APARTMENTS|1301 West Lambert Lane|Oro Valley|AZ|857370000|46060|138|63006.39|10/9/8/7/6/5/4/3/2/1|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|202603|NGR|MKT
3617Q9TR1|BX5060|X|PN|3.050|20221001|20620815|19464546.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|18610493.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18588437.68|0.95498953|||1521792937|000000011435799|F|FMF|480|20220901|20620801|3.300||P||20200801|20200831|20221004|0||10|20320901||Y|19504700.00|19464546.94|18610493.24|||0|N|||STONEBRIDGE APARTMENTS HOMES|315 Champions Drive|Lufkin|TX|759010000|31260|168|73234.42|10/9/8/7/6/5/4/3/2/1|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|221(D)(4)|F|202603|GRM|MKT
3617Q9TS9|BX5061|X|PN|2.000|20200901|20550915|24220300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|21555833.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21512875.15|0.88821671|||1515939197|000000005311474|F|FMF|420|20201001|20550901|2.250||||20200801||20200831|0||10|20301001||Y|24220300.00|24220300.00|21555833.09|||0|N|||LAUREL VIEW APARTMENTS|350 Joshua Place NW|Concord|NC|280270000|16740|174|83375.13|10/9/8/7/6/5/4/3/2/1|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|202603|GRM|MKT
3617Q9TT7|BX5062|X|PN|2.350|20200901|20550915|14250000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12773423.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12749388.87|0.89469396|||1515852529|000000001411290|F|FMF|420|20201001|20550901|2.600||||20200828||20200828|0||10|20301001||Y|14250000.00|14250000.00|12773423.17|||0|N|||SNYDER PARK APARTMENTS|95 Campus Drive East|Amherst|NY|142260000|15380|338|51710.05|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|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617QAGY7|BX5615|X|PN|2.000|20200901|20551015|25680000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||22900413.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22854952.09|0.88999035|||1515976164|000000008122040|F|FMF|420|20201101|20551001|2.250||||20200901||20200918|0||10|20301101||Y|25680000.00|25680000.00|22900413.76|||0|N|||GRACELAND REHABILITATION AND N|1250 Farrow Road|Memphis|TN|381160000|32820|340|88399.95|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|202603|NGR|MKT
3617QAGZ4|BX5616|X|LM|3.240|20201001|20540715|23476820.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||21301210.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21264427.61|0.90576269|||1516177770|000000011511299|F|FMF|420|20201101|20540701|3.490|M||1|20190601||20190620|1|20211101|9|20301101||Y|23476820.02|23476820.02|21301210.35|||0|N|||OXFORD AT ESTONIA APARTMENTS|8200-8205 Micron Drive|San Antonio|TX|782510000|41700|296|98733.76|10,9,8,7,6,5,4,3,2,0||207/223(F)|F|202603|GRM|MKT
3617QAG35|BX5618|X|LM|3.100|20201201|20540915|11434329.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||10385283.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10367101.55|0.90666462|||1516806691|000000012711264|F|FMF|420|20210101|20540901|3.350|M||1|20190801||20190829|1|20220101|9|20310101||Y|11434329.48|11434329.48|10385283.44|||0|N|||ROLLING CREEK APARTMENTS|7301 NE 13th Avenue|Vancouver|WA|986650000|38900|111|47174.14|10,8,7,6,5,4,3,2,1,0||207/223(f)|F|202603|NGR|MKT
3617QAG43|BX5619|X|LM|2.980|20201201|20520915|10587043.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||9492394.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9473480.59|0.89481837|||1516806692|000000007111427|F|FMF|420|20210101|20520901|3.230|M||1|20170801||20170825|1|20220101|9|20310101||Y|10587043.02|10587043.02|9492394.12|||0|N|||THE GARDENS ON PRAIRIE ROSE|4711 Prairie Rose Drive|Rosco|IL|610730000|40420|128|44463.89|1 Yr LO, then 10,8-1||207/223(f)|F|202603|NGR|MKT
3617QAG50|BX5620|X|PN|1.920|20200901|20551015|47260000.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||42074820.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41990196.05|0.88849336|||1515976165|000000011311402|F|FMF|420|20201101|20551001|2.170||||20200901||20200922|0||10|20301101||Y|47260000.00|47260000.00|42074820.16|||0|N|||THE CARMICHAEL|8787 Legacy Drive|Frisco|TX|750340000|19100|320|160709.41|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|202603|GRM|MKT
3617QAG68|BX5621|X|PN|2.150|20210101|20560115|37144000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||33417357.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33353386.86|0.89794817|||1516919921|000000012711304|F|FMF|420|20210201|20560101|2.400||||20201201||20201218|0||10|20310201||Y|37144000.00|37144000.00|33417357.64|||0|N|||VILLAGE AT BAKER CREEK|3820-3872 Primrose Lane|Bellingham|WA|982260000|13380|256|130805.50|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|202603|GRM|MKT
3617QAG76|BX5622|X|PN|3.040|20201001|20601015|14283600.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||13261396.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13244206.39|0.92723168|||1516088847|000000011335885|F|FMF|480|20201101|20601001|3.290||||20200901||20200929|1|20211101|9|20301101||Y|14283600.00|14283600.00|13261396.95|||0|N|||CREED CANYON APARTMENTS|211 E. Canyon Grove Road|Sherman|TX|750920000|43300|176|53548.89|10,9,8,7,6,5,4,3,2,0|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|223(a)(7)/221(d)(4)|F|202603|GRM|MKT
3617QAG84|BX5623|X|PN|2.050|20201001|20601015|27351900.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||24946417.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24907021.98|0.91061396|||1516116679|000000005435882|F|FMF|480|20201101|20601001|2.300||||20200901||20200928|0||10|20301001||Y|27351900.00|27351900.00|24946417.91|||0|N|||DRAYTON MILLS LOFTS|103 Drayton Crossing Drive|Drayton|SC|293330000|43900|289|87209.90|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617QAHB6|BX5626|X|PN|2.020|20201001|20551015|26720000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||23837653.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23790485.50|0.89036248|||1516244824|000000005111437|F|FMF|420|20201101|20551001|2.270||||20200901||20200930|0||10|20301101||Y|26720000.00|26720000.00|23837653.25|||0|N|||OAKVIEW GARDEN APARTMENTS-SECT|5801 Oakview Gardens Drive|Falls Church|VA|220410000|47900|166|92260.64|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617QAHC4|BX5627|X|PN|1.980|20201001|20551015|25600000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||22819654.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22774204.54|0.88961736|||1516244825|000000005111438|F|FMF|420|20201101|20551001|2.230||||20200901||20200930|0||10|20301101||Y|25600000.00|25600000.00|22819654.18|||0|N|||OAKVIEW GARDEN APARTMENTS- SEC|5801 Oakview Gardens Drive|Falls Church|VA|220410000|47900|158|87856.16|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617QAHD2|BX5628|X|PN|2.970|20201001|20601015|12796100.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||11866547.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11850943.86|0.92613717|||1516244826|000000001735325|F|FMF|480|20201101|20601001|3.220||||20200901||20200929|0||10|20301101||Y|12796100.00|12796100.00|11866547.19|||0|N|||PALMER SQUARE APARTMENTS|26 Palmer Hills Road|Stamford|CT|069020000|14860|76|47445.23|10,10,8,7,6,5,4,3,2,1,0|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|223(A)(7)/221(D)(4)|F|202603|NGR|AFF
3617QAHE0|BX5629|X|PN|2.970|20201001|20601015|18028300.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||16718662.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16696679.49|0.92613721|||1516249561|000000006735572|F|FMF|480|20201101|20601001|3.220||||20200901||20200929|1|20211101|9|20301101||Y|18028300.00|18028300.00|16718662.85|||0|N|||PORTOFINO AT CHAMPIONS GATE|14100 Portofino Way|Champions Gate|FL|338960000|29460|121|66845.11|1 Yr Lockout, 10,8-1|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 re-amortization in event of casualty loss, condemnation, or|223(a)(7)/221(d)(4)|F|202603|GRM|MKT
3617QAHF7|BX5630|X|PN|2.120|20201001|20551015|6560000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||5864315.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5852900.82|0.89221049|||1516249562|000000006411218|F|FMF|420|20201101|20551001|2.370||||20200901||20200930|0||10|20301101||Y|6560000.00|6560000.00|5864315.89|||0|N|||THE CORRIDOR APARTMENTS|4360 Roy Road|Blanchard|LA|711070000|43340|72|22997.09|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617QAHG5|BX5631|X|PN|3.120|20201001|20551115|18628800.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||16999183.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16971327.99|0.91102637|||1516253618|000000013611110|F|FMF|420|20201201|20551101|3.370||||20201001||20201021|1|20211201|9|20301201||Y|18628800.00|18628800.00|16999183.16|||0|N|||THE TREES APARTMENTS|510 Lake Boulevard|Davis|CA|956160000|40900|111|75594.54|10,9,8,7,6,5,4,3,2,0|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|223(a)(7)/207/223(f)|F|202603|GRM|MKT
3617QAHK6|BX5634|X|PN|1.930|20201101|20601115|7883400.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||7187506.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7175972.71|0.91026368|||1516429505|000000008335770|F|FMF|480|20201201|20601101|2.200||||20201001||20201029|0||10|20301201||Y|7883400.00|7883400.00|7187506.37|||0|N|||TUNNEL HILL PARK APARTMENTS|130 Cricket Lane|Elizabethtown|KY|427010000|21060|100|24710.76|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617QAHL4|BX5635|X|LM|3.100|20201001|20600415|20337451.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||18867563.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18842804.38|0.92650767|||1516177772|000000011435805|F|FMF|480|20201101|20600401|3.350|M||1|20200301||20200330|1|20211101|9|20301101||Y|20337451.99|20337451.99|18867563.25|||0|N|||WILLOW CREEK APARTMENTS|9530 FM 2920|Tomball|TX|773750000|26420|228|77430.82|10,9,8,7,6,5,4,3,2,0||223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617QAHM2|BX5636|X|PN|3.070|20201101|20580915|11000000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||10150824.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10136328.06|0.92148437|||1516352512|000000004535257|F|FMF|454|20201201|20580901|3.320||||20201001||20201026|1|20211201|9|20301201||Y|11000000.00|11000000.00|10150824.07|||0|N|||UNITY HOUSING APARTMENTS|400 Willey Street|Morgantown|WV|265050000|34060|293|42579.96|1010,9,7,6,5,4,3,2,1|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 re-amortization in event of casualty loss, condemnation, or|223(a)(7)/221(d)(4)|F|202603|NGR|BAF
3617QAHN0|BX5637|X|PN|1.860|20201101|20551115|48960000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||43621910.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43533648.68|0.88916766|||1516429506|000000012711285|F|FMF|420|20201201|20551101|2.110||||20201001||20201030|0||10|20301201||Y|48960000.00|48960000.00|43621910.63|||0|N|||TAMARON RANCH APARTMENTS|14500 Admiralty Way|Lynnwood|WA|980870000|42660|266|164963.81|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|202603|GRM|MKT
3617QAHP5|BX5638|X|LM|2.300|20201101|20560915|15929776.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||14375333.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14349330.56|0.90078671|||1516525997|000000005336243|F|FMF|480|20201201|20560901|2.550|M||1|20160801||20160830|0||10|20301201||Y|15929776.30|15929776.30|14375333.51|||0|N|||CLIFF CREEK APARTMENTS|775 CL Tart Circle|Fayetteville|NC|303140000|22180|182|56550.53|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617QAHQ3|BX5639|X|PN|2.450|20201201|20601215|17247200.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||15895711.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15872679.31|0.92030471|||1516667123|000000011435810|F|FMF|480|20210101|20601201|2.700||||20201101||20201120|0||10|20310101||Y|17247200.00|17247200.00|15895711.92|||0|N|||CAPRI VILLAS|425 McCaeb Road|Conroe|TX|773160000|26420|168|58797.96|10-1|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617QAHR1|BX5640|X|PN|2.800|20201201|20551215|30628900.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||27839414.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27791441.42|0.90736009|||1516747020|000000012511170|F|FMF|420|20210101|20551201|3.050||||20201101||20201124|0||10|20310101||Y|30628900.00|30628900.00|27839414.63|||0|N|||TESORA APARTMENTS|9465 W Port Road|Las Vegas|NV|891480000|29820|231|118731.72|10,10,8,7,6,5,4,3,2,1|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617QAHS9|BX5641|X|PN|1.930|20201101|20551115|25680000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||22913085.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22867250.79|0.89046927|||1516525998|000000012711284|F|FMF|420|20201201|20551101|2.180||||20201001||20201029|0||10|20301201||Y|25680000.00|25680000.00|22913085.02|||0|N|||OAK CREEK APARTMENTS|11412 NE 49th Street|Vancouver|WA|986820000|38900|180|87459.67|0 LOCKOUT: 10-1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617QAHT7|BX5642|X|PN|1.900|20201101|20551115|27920000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||24896408.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24846362.47|0.88991270|||1516527899|000000011511313|F|FMF|420|20201201|20551101|2.150||||20201001||20201029|0||10|20301201||Y|27920000.00|27920000.00|24896408.73|||0|N|||TERRAZZO APARTMENTS|8585 Spicewood Springs Road|Austin|TX|787590000|12420|225|94652.33|0 LOCKOUT; 10-1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617QAHU4|BX5643|X|PN|1.860|20201101|20551215|51390700.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||45880072.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|45787591.67|0.89097038|||1516527900|000000010111301|F|FMF|420|20210101|20551201|2.110||||20201101||20201118|0||10|20310101||Y|51390700.00|51390700.00|45880072.93|||0|N|||5151 DOWNTOWN LITTLETON|5151 S RIO GRANDE STREET|Littleton|CO|801200000|19740|351|173153.72|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|202603|GRM|MKT
3617QAHV2|BX5644|X|PN|2.380|20201101|20601115|15802300.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||14524542.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14503122.29|0.91778553|||1516527901|000000009335141|F|FMF|480|20201201|20601101|2.630||||20201001||20201029|0||10|20301201||Y|15802300.00|15802300.00|14524542.03|||0|N|||INTERPOINTE APARTMENT HOMES|501 S 44th Street W|Billings|MT|591060000|13740|160|53252.69|0 LOCKOUT: 10-1|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617QANL7|BX5795|X|PN|2.040|20201001|20551015|29456000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|26289302.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26237453.95|0.89073377|||1516177773|000000008711130|F|FMF|420|20201101|20551001|2.290||||20200929||20200929|0||10|20301101||Y|29456000.00|29456000.00|26289302.79|||0|N|||THE RESERVE AT JOHNSON CITY|1084 W Oakland Ave.|Johnson City|TN|376040000|27740|248|102017.59|10,9,8,7,6,5,4,3,2,1,0|Locked out until 11/1/2020.  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 reamoritization in the even|207/223(F)|F|202603|GRM|MKT
3617QANN3|BX5797|X|PN|2.070|20201001|20551015|10000000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|8930418.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8912891.50|0.89128915|||1516218461|000000010511113|F|FMF|420|20201101|20551001|2.320||||20200929||20200929|0||10|20301101||Y|10000000.00|10000000.00|8930418.07|||0|N|||TOOELE GATEWAY APARTMENTS|232 Fenwick Lane|Tooele|UT|840740000|41620|160|34792.04|10,10,8,7,6,5,4,3,2,1,0|Locked out until 11/1/2020.  Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest calculated o|207/223(F)223(A)(7)|F|202603|NGR|AFF
3617QANP8|BX5798|X|LM|2.680|20201001|20480915|5633199.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4878369.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4865759.91|0.86376496|||1516218471|000000009211354|F|FMF|420|20201101|20480901|3.040|M||1|20130815||20130815|0||10|20301101||Y|5633199.53|5633199.53|4878369.69|||0|N|||OAK TERRACE WEST|1570 Tower Boulevard|North Mankato|MN|560030000|31860|44|24968.32|10%,9%,8%,7%,6%,5%,4%,3%,2%1%,0%||207/223(F)|F|202603|NGR|MKT
3617QANQ6|BX5799|X|LM|3.100|20201001|20491115|3674607.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3225023.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3217430.37|0.87558489|||1516229557|000000001211336|F|FMF|420|20201101|20491101|3.450|M||1|20141023||20141023|1|20211101|9|20301101||Y|3674607.18|3674607.18|3225023.35|||0|N|||WINDMILL VILLAGE II|219 Accabonac Road|East Hampton|NY|119370000|35620|48|16864.92|10%,9%,8%,7%,6%,5%,4%,3%,2%,0%||223(f)/207|F|202603|NGR|MKT
3617QANR4|BX5800|X|PN|2.290|20200901|20540915|6575700.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5856637.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5844952.67|0.88887155|||1515918455|000000007122434|F|FMF|408|20201001|20540901|2.540||||20200824||20200824|0||10|20301001||Y|6575700.00|6575700.00|5856637.78|||0|N|||APERION CARE PLUM CREEK|24 S Plum Grove Rd|Palatine|IL|600670000|16980|97|24081.66|10,9,8,7,6,5,4,3,2,1,0|Locked out until 10/1/2020.  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 reamoritization in the even|232/223(F)|F|202603|NGR|MKT
3617QANS2|BX5801|X|PN|1.950|20201001|20551015|41400000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|36880746.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36806931.23|0.88905631|||1516196365|000000010511109|F|FMF|420|20201101|20551001|2.200||||20200929||20200929|0||10|20301101||Y|41400000.00|41400000.00|36880746.75|||0|N|||BOULDER CANYON APARTMENTS|5527 West Ranches Loop Road|West Jordan|UT|840810000|41620|280|141430.22|10,9,8,7,6,5,4,3,2,1,0|Locked out until 11/1/2020.  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 reamoritization in the even|207/223(F)|F|202603|GRM|MKT
3617QANT0|BX5802|X|PN|2.150|20201001|20601015|5495100.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5013754.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5013754.87|0.91240466|||1516196366|000000005336360|F|FMF|480|20201101|20601001|2.400||||20200929||20200929|0||10|20301101||Y|5495100.00|5495100.00|5013754.87|||0|N|||BURLINGTON HOMES|507 Everett St.|Burlington|NC|272170000|15500|100|17819.83|10,9,8,7,6,5,4,3,2,1,0|Locked out until 11/1/2020.  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 reamoritization in the even|221(D)(4)223(A)(7)|F|202603|NGR|BAF
3617QANU7|BX5803|X|LM|2.990|20201101|20540115|38916882.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|35108235.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35043355.63|0.90046668|||1516444241|000000013611099|F|FMF|420|20201201|20540101|3.240|M||1|20181218||20181218|1|20211201|9|20301201||Y|38916882.63|38916882.63|35108235.52|||0|N|||IMPERIAL TOWER|331 J Street|Sacramento|CA|958140000|40900|187|159672.13|10%,9%,8%,7%,6%,5%,4%,3%,2%,0%||207/223(F)|F|202603|NGR|BAF
3617QANV5|BX5804|X|PN|2.120|20201101|20551215|7514000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|6743217.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6730193.68|0.89568721|||1516501102|000000012111285|F|FMF|420|20210101|20551201|2.370||||20201105||20201105|0||10|20310101||Y|7514000.00|7514000.00|6743217.32|||0|N|||ASTER PARK|1059 Reed Avenue|Sunnyvale|CA|940860000|41940|95|26341.49|10,9,8,7,6,5,4,3,2,1,0|Locked out until 1/1/2021.  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 reamoritization in the event|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617QANW3|BX5805|X|PN|2.120|20201101|20551215|2162600.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1940761.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1937013.16|0.89568721|||1516463491|000000012111286|F|FMF|420|20210101|20551201|2.370||||20201105||20201105|0||10|20310101||Y|2162600.00|2162600.00|1940761.49|||0|N|||SARATOGA COURT|18855 Cox Ave|Saratoga|CA|950700000|41940|20|7581.33|10,9,8,7,6,5,4,3,2,1,0|Locked out until 1/1/2021. 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 reamoritization in the event|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617QANX1|BX5806|X|LM|2.950|20201101|20520115|20480931.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|18336316.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18299581.17|0.89349362|||1516444242|000000000035440|F|FMF|498|20201201|20520101|3.450|M||1|20100610||20120828|1|20211201|9|20301201||Y|20480931.02|20480931.02|18336316.16|||0|N|||GIBSON PLAZA|1301 7th St NW|Washington|DC|200010000|47900|219|89451.90|10%,9%,8%,7%,6%,5%,4%,3%,2%,0%||221(d)(3)|F|202603|NGR|MKT
3617QANZ6|BX5808|X|LM|3.000|20201101|20560815|46632363.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|42609931.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42541392.29|0.91227185|||1516501104|000000000035537|F|FMF|480|20201201|20560801|3.250|M||1|20160728||20160728|0||10|20301201||Y|46632363.27|46632363.27|42609931.96|||0|N|||HIDDEN CREEK APARTMENT HOMES|430 Allied Place|Gaithersburg|MD|208770000|47900|300|183941.57|10%,10%,10%,10%,10%,1%,1%,1%,1%,1%,0%||207/223(A)(7)|F|202603|NGR|BAF
3617QAN29|BX5809|X|LM|2.720|20201101|20500915|5794563.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5096526.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5084719.42|0.87749834|||1516501105|000000010222059|F|FMF|420|20201201|20500901|2.970|M||1|20150831||20150831|1|20211201|9|20301201||Y|5794563.34|5794563.34|5096526.33|||0|N|||DERBY HEALTH & REHABILITATION|731 Klein Circle|Derby|KS|670370000|48620|74|24420.81|10%,9%,8%,7%,6%,5%,4%,3%,2%,0%||232/223(f)|F|202603|NGR|MKT
3617QAN37|BX5810|X|LM|2.000|20201001|20601015|20125132.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|18337257.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18308016.28|0.90970913|||1516249564|000000010935097|F|FMF|542|20201101|20601001|2.250|M||1|20150730||20150730|0||10|20301101||Y|20125132.00|20125132.00|18337257.95|||0|N|||PRESERVE AT ROCK SPRINGS APART|2226 Regan Avenue|Rock Springs|WY|829010000|19740|184|63624.03|10%,9%,8%,7%,6%,5%,4%,3%,2%1%,0%||221(D)(4)/223(A)(7)|F|202603|NGR|MKT
3617QAN45|BX5811|X|LM|2.230|20201201|20461015|2580847.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2180968.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2174192.90|0.84243386|||1516795783|000000004411221|F|FMF|420|20210101|20461001|2.480|M||1|20110929||20110929|0||10|20310101||Y|2580847.82|2580847.82|2180968.90|||0|N|||MADISON PARK APARTMENTS|31420 John R Road|Madison Heights|MI|480710000||96|11283.34|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||207/223(F)|F|202603|NGR|MKT
3617QAN52|BX5812|X|LM|2.790|20201201|20500415|11722952.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|10314819.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10290603.09|0.87781670|||1516795784|000000006743112|F|FMF|494|20210101|20500401|3.050|M||1|20090127||20120216|0||10|20310101||Y|11722952.78|11722952.78|10314819.98|||0|N|||DESOTO PALMS ALF|5601 North Honore Avenue|Sarasota|FL|342430000|35840|80|50433.72|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||232|F|202603|NGR|MKT
3617QAN60|BX5813|X|PN|1.890|20201201|20551215|16160000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|14435948.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14406992.31|0.89152180|||1516694775|000000005311484|F|FMF|420|20210101|20551201|2.140||||20201130||20201130|0||10|20310101||Y|16160000.00|16160000.00|14435948.63|||0|N|||TYLER'S RIDGE AT SANDHILLS|500 Moonseed Lane|Carthage|NC|283270000|38240|144|54700.43|10,9,8,7,6,5,4,3,2,1,0|Locked out until 1/1/2021. 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 reamoritization in the event|207/223(F)|F|202603|GRM|MKT
3617QAN78|BX5814|X|LM|2.200|20201101|20450415|4345802.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3604790.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3592427.12|0.82664307|||1516501106|000000010311062|F|FMF|383|20201201|20450401|2.450|M||1|20130419||20130419|0||10|20301201||Y|4345802.75|4345802.75|3604790.16|||0|N|||EAGLES LANDING APARTMENTS|1210 Turtle Creek Road|Lincoln|NE|685210000|30700|78|19722.82|10%,10%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223(A)(7)|F|202603|NGR|MKT
3617QBNN1|BX6697|X|PN|2.250|20210501|20560615|19360000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|17614177.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17581662.79|0.90814374|||1518295931|000000011311407|F|FMF|420|20210701|20560601|2.500||||20210518||20210518|0||10|20310701||Y|19360000.00|19360000.00|17614177.66|||0|N|||TREYMORE AT CITYPLACE APARTMEN|2101 North Haskell Avenue|Dallas|TX|752040000|19100|180|69211.07|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202603|NGR|AFF
3617QBNP6|BX6698|X|PN|1.910|20210301|20560315|16480000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|14815783.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14786497.10|0.89723890|||1517552378|000000007411170|F|FMF|420|20210401|20560301|2.160||||20210226||20210226|0||10|20310401||Y|16480000.00|16480000.00|14815783.72|||0|N|||HIGH POINTE APARTMENTS|1900 Cedar Street|Norwalk|IA|502110000|19780|192|55955.03|10,9,8,7,6,5,4,3,2,1|This loan may or will be|223(A)(7)/207/223(F)||202603|NGR|MKT
3617QBNQ4|BX6699|X|LM|2.300|20210101|20480315|6623309.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|5689537.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5673446.70|0.85658795|||1517040919|000000007311671|F|FMF|420|20210201|20480301|2.550|M||1|20201229||20201229|0||10|20310201||Y|6623309.38|6623309.38|5689537.42|||0|N|||AUBURN HILL|840 Auburn Hill Drive|Indianapolis|IN|462240000|26900|160|28180.99|10,9,8,7,6,5,4,3,2,1||223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617QBNR2|BX6700|X|PN|2.450|20210501|20560515|10771200.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|9816038.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9798453.37|0.90969004|||1518295932|000000008311216|F|FMF|420|20210601|20560501|2.700||||20210429||20210429|0||10|20310601||Y|10771200.00|10771200.00|9816038.09|||0|N|||HURSTBOURNE HEIGHTS|7603 Downs Farm Place|Louisville|KY|402280000|31140|84|39670.81|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202603|NGR|MKT
3617QBNS0|BX6701|X|PN|1.780|20210301|20560315|34849200.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|31251139.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31188026.02|0.89494238|||1517467940|000000010311102|F|FMF|420|20210401|20560301|2.030||||20210225||20210225|0||10|20310401||Y|34849200.00|34849200.00|31251139.20|||0|N|||OLD MARKET LOFTS|1023 Jones Street|Omaha|NE|681020000|36540|271|115979.69|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617QBNT8|BX6702|X|PN|2.000|20210201|20560215|21920000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|19701889.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19663373.97|0.89705173|||1517255388|000000010311101|F|FMF|420|20210301|20560201|2.250||||20210129||20210129|0||10|20310301||Y|21920000.00|21920000.00|19701889.59|||0|N|||TORREY PINES APARTMENTS|3094 North 153rd Court|Omaha|NE|681160000||264|75456.66|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617QBNU5|BX6703|X|PN|1.900|20210401|20560415|27481800.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|24750648.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24701827.08|0.89884313|||1517857111|000000010111302|F|FMF|420|20210501|20560401|2.150||||20210331||20210331|0||10|20310501||Y|27481800.00|27481800.00|24750648.95|||0|N|||COLUMBINE VILLAGE ON ALLISON|5310 5330 5340 Allison St&7901 W.52ndAve|Arvada|CO|800020000|19740|232|93166.78|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202603|NGR|BAF
3617QBNV3|BX6704|X|PN|2.850|20210201|20510715|9932400.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|8850228.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8831031.04|0.88911351|||1517347497|000000007411176|F|FMF|365|20210301|20510701|3.100||||20210129||20210129|0||10|20310301||Y|9932400.00|9932400.00|8850228.91|||0|N|||REGENCY APARTMENTS|2505 Devils Glen Road|Bettendorf|IA|527220000|19340|184|42060.96|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617QBNW1|BX6705|X|PN|2.000|20210101|20560115|28000000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|25117448.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25068157.79|0.89529135|||1516986226|000000014311217|F|FMF|420|20210201|20560101|2.250||||20201218||20201218|0||10|20310201||Y|28000000.00|28000000.00|25117448.81|||0|N|||SUNSTONE PLACE APARTMENTS|3845 Polk Street|Riverside|CA|925050000|40140|196|96386.24|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202603|NGR|MKT
3617QCR70|BX7710|X|LM|2.990|20201001|20480715|8416026.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|7307556.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7288939.57|0.86607855|||1516218472|000000006622116|F|FMF|333|20201101|20480701|3.240|M||1|20200930||20200930|0||10|20301101||Y|8416026.00|8416026.00|7307556.09|||0|N|||HOMESTEAD MANOR REHABILITATION|1330 Northwest 1st Avenue|Homestead|FL|330300000|33100|88|38346.92|10% YR 1-3; 7% YR 4 W/1% DECLINE||232/223(F)|F|202603|NGR|MKT
3617QCR88|BX7711|X|LM|2.230|20201001|20560315|12669340.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|11374040.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11352723.35|0.89607851|||1516218473|000000009235803|F|FMF|425|20201101|20560301|2.480|M||1|20200930||20200930|0||10|20301101||Y|12669340.00|12669340.00|11374040.03|||0|N|||FLO CO FUSION|1000 University Ave SE|Minneapolis|MN|554140000|33460|84|44823.03|10% FOR 3 YEARS; 7% IN YEAR 4 DECLINING||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617QCR96|BX7712|X|PN|1.860|20201101|20551115|5300000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|4722143.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4712588.74|0.88916769|||1516501107|000000009211483|F|FMF|420|20201201|20551101|2.110||||20201029||20201029|0||10|20301201||Y|5300000.00|5300000.00|4722143.24|||0|N|||SEVEN PINES APARTMENTS|1243 11th Avenue Southwest|Forest Lake|MN|550250000|33460|72|17857.60|10% IN THE FIRST 3 YEARS, 7% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 12/01/2020, 10% in years 1 through 3, 7% in year 4, declining 1% per year thereafter.|207/223(F)|F|202603|GRM|MKT
3617QCSA2|BX7713|X|LM|1.950|20201101|20540115|15153279.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|13396840.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13367729.70|0.88216746|||1516501108|000000009222152|F|FMF|398|20201201|20540101|2.200|M||1|20201030||20201030|0||10|20301201||Y|15153279.00|15153279.00|13396840.72|||0|N|||AUTMN GLEN SENIOR HOUSING|3715 Coon Rapids Boulevard Northwest|Coon Rapids|MN|554330000|33460|200|53671.89|10% DECLINE||232/223(F)|F|202603|NGR|MKT
3617QCSB0|BX7714|X|LM|2.690|20201101|20520515|10063840.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|8942659.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8923710.55|0.88671030|||1516501109|000000005322210|F|FMF|378|20201201|20520501|2.940|M||1|20201030||20201030|0||10|20301201||Y|10063840.00|10063840.00|8942659.72|||0|N|||Century Care-Scottish Pines Re|620 Johns Road|Laurinburg|NC|283520000|29900|149|40858.69|10% YR 1 &2, 8% DECLINE||232/223(F)|F|202603|NGR|MKT
3617QCSC8|BX7715|X|PN|1.840|20201201|20551215|22323700.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|19784412.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19741819.18|0.88434351|||1516667130|000000011511323|F|FMF|420|20210101|20551201|2.090||P||20201119||20201119|0||10|20310101||Y|22323700.00|22323700.00|19784412.12|||0|N|||ARTISAN ON THE BLUFF|6621 Babcock Road|San Antonio|TX|782490000|41700|250|77050.79|10%; 1% DECLINE|This loan may be characterized by non-level payments. Lock out until 01/01/2021, 10%; 1% decline per year.|207/223(F)|F|202603|NGR|BAF
3617QCSE4|BX7717|X|PN|2.070|20201201|20551215|12240000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|10973612.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10952242.67|0.89479107|||1516667124|000000007422075|F|FMF|420|20210101|20551201|2.320||||20201123||20201123|0||10|20310101||Y|12240000.00|12240000.00|10973612.48|||0|N|||SUNSET PARK PLACE|3730 Pennsylvania Avenue|Dubuque|IA|520020000|20220|138|42585.46|10% YR.1-3, 7% DECLINE|This loan may be characterized by non-level payments. Lock out until 01/01/2021, 10% for years 1-3; 7% in year 4 with 1% decline per year.|232/223(F)|F|202603|NGR|MKT
3617QCSF1|BX7718|X|LM|2.350|20201201|20501015|7544677.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|6602827.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6586818.17|0.87304177|||1516816138|000000005322185|F|FMF|358|20210101|20501001|2.600|M||1|20201130||20201130|0||10|20310101||Y|7544677.00|7544677.00|6602827.86|||0|N|||DUNCAN CRYSTAL BLUFFS REHAB &|4004 Bridges Street Extension|Morehead City|NC|285570000|33980|92|30315.82|10% YR.1-3; 7% YR. 4 - 1% DECLINE||232/223(F)|F|202603|NGR|MKT
3617QCSG9|BX7719|X|PN|1.970|20210101|20410915|60635600.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|47823577.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|47823577.05|0.78870461|||1517105758|000000007310042|F|FMF|248|20210201|20410901|2.280||||20201216||20201216|6|20261001|0||||60635600.00|60635600.00|47823577.05|||0|N|||UNION HOSPITAL|1606 North 7th Street|Terre Haute|IN|478040000|45460|372|306837.33|0 Prepayment|This loan may or will be characterized by non-level payments. Lockout until 10/01/2026.|241|F|202603|NGR|MKT
3617QCSH7|BX7720|X|PN|2.260|20210101|20511215|3382600.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|2983068.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2976190.93|0.87985305|||1517040920|000000009243119|F|FMF|371|20210201|20511201|2.510||||20201231||20201231|0||10|20310201||Y|3382600.00|3382600.00|2983068.58|||0|N|||MOUNT ROYAL PINES III|50 East St. Marie Street|Duluth|MN|558030000|20260|162|13117.24|10%; DECLINE 1%|This loan may or will be characterized by non-level payments. Lockout until 2/1/2021, 10% in year 1 declining 1% per year thereafter.|207/223(F)|F|202603|NGR|MKT
3617QCSJ3|BX7721|X|PN|1.910|20210101|20560115|6300000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|5641388.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5630152.84|0.89367505|||1516941947|000000009211484|F|FMF|420|20210201|20560101|2.160||||20201230||20201230|0||10|20310201||Y|6300000.00|6300000.00|5641388.92|||0|N|||PINEHURST APARTMENTS|1805 Cedar Avenue|White Bear Lake|MN|551100000|33460|102|21390.58|10%; DECLINE 1%|This loan may or will be characterized by non-level payments. Lockout until 2/1/2021, 10% in year 1 declining 1% per year thereafter.|207/223(F)|F|202603|GRM|MKT
3617QCSK0|BX7722|X|LM|2.990|20210101|20531115|16489397.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|14904565.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14876770.46|0.90220221|||1517106816|000000010511090|F|FMF|394|20210201|20531101|3.240|M||1|20201221||20201221|1|20220201|9|20310201||Y|16489397.00|16489397.00|14904565.85|||0|N|||SUNSET RIDGE APARTMENTS|5503 West 9000 South|West Jordan|UT|840810000|41620|240|68037.72|10% yr 1, 8% yr 2, Declining 1% yr after||223(a)(7)/207/223(f)||202603|NGR|BAF
3617QCSL8|BX7723|X|LM|3.350|20210101|20590815|4503278.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|4197180.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4191762.68|0.93082476|||1517109046|000000005135768|F|FMF|463|20210201|20590801|3.600|M||1|20201223||20201223|1|20220201|9|20310201||Y|4503278.00|4503278.00|4197180.49|||0|N|||FREEDMAN POINT APTS|315 East Cawson Street|Hopewell|VA|238600000|40060|68|18009.35|10% in year 1, 8% year 2, Declining 1%||221(d)(4)|F|202603|NGR|BAF
3617QCSM6|BX7724|X|LM|2.780|20210101|20580815|11002958.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|9909409.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9890333.03|0.89887947|||1517106817|000000009235809|F|FMF|451|20210201|20580801|3.030|M||1|20201223||20201223|0||10|20310201||Y|11002958.00|11002958.00|9909409.73|||0|N|||DISTRICT AT MILLER HILL|1408 Maple Grove Road|Duluth|MN|558110000|20260|72|44097.96|10% IN YRS 1-3, 7% IN YR 4, DECLINING 1%||221(D)(4)||202603|GRM|MKT
3617QCSN4|BX7725|X|PN|1.750|20210101|20560215|29517000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|26400229.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26346450.59|0.89258565|||1517109047|000000006711323|F|FMF|420|20210301|20560201|2.000||||20210121||20210121|0||10|20310301||Y|29517000.00|29517000.00|26400229.04|||0|N|||VALENCIA PARK APARTMENTS|532 Park Tree Terrace|Orlando|FL|328250000|36740|208|97778.83|10% DECLINING 1% A YEAR|This loan may be characterized by non-level payments. Lock out until 03/01/2021, 10% yr 1; 1% decline per year thereafter.|207/223(F)|F|202603|NGR|BAF
3617QCSQ7|BX7727|X|PN|2.600|20240801|20630115|59156563.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|57782574.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|57708529.71|0.97552202|||1524228152|000000006632006|F|FMF|503|20230201|20630101|2.850||||20210121|20210121|20240820|0||10|20330201||Y|60470000.00|59156563.00|57782574.64|||0|N|||PLATFORM 3750|3750 South Dixie Highway|Miami|FL|331330000|33100|191|211278.54|10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments. Lock out until 02/01/2023, 10% yr 1-3; 7% yr 4 with 1% decline per year thereafter.|220|F|202603|GRA|AFF
3617QCSR5|BX7728|X|PN|2.040|20210201|20560215|7279900.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|6548279.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6535562.99|0.89775450|||1517255389|000000007422076|F|FMF|420|20210301|20560201|2.290||||20210101||20210121|0||10|20310301||Y|7279900.00|7279900.00|6548279.82|||0|N|||COURTYARD ESTATES AT HAWTHORNE|601 Hawthorne Crossing Drive SE|Bondurant|IA|500350000|19780|127|25213.13|10% IN YEAR 1, DECLINING 1% THEREAFTER|This loan may or will be characterized by non-level payments. Lock out until 03/01/2021, 10% in year 1, declining 1% per year thereafter.|232/223(F)|F|202603|NGR|MKT
3617QCSS3|BX7729|X|PN|2.000|20210201|20560215|3415500.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|3069881.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3063880.25|0.89705175|||1517255390|000000009211504|F|FMF|420|20210301|20560201|2.250||||20210129||20210129|0||10|20310301||Y|3415500.00|3415500.00|3069881.62|||0|N|||SURREY GARDENS|3410 & 3415 Federal Drive|Eagan|MN|551220000||88|11757.40|10% DECLINE; 1%/YR|This loan may be characterized by non-level payments. Lock out until 03/01/2021, 10%; 1% decline per year.|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617QCST1|BX7730|X|PN|2.000|20210201|20560215|11082900.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|9961408.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9941935.12|0.89705178|||1517255391|000000009211503|F|FMF|420|20210301|20560201|2.250||||20210129||20210129|0||10|20310301||Y|11082900.00|11082900.00|9961408.87|||0|N|||MONTCALM APARTMENTS|535 South Lexington Parkway|Saint Paul|MN|551160000|33460|108|38151.39|10% DECLINE; 1%/YR|This loan may be characterized by non-level payments. Lock out until 03/01/2021, 10%; 1% decline per year.|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617QCSU8|BX7731|X|PN|1.940|20210301|20560315|19393000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|17282862.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17245701.21|0.88927454|||1517552379|000000011511322|F|FMF|420|20210401|20560301|2.190||P||20210225||20210225|0||10|20310401||Y|19393000.00|19393000.00|17282862.85|||0|N|||ARTISAN AT WILLOW SPRINGS|535 Gembler Road|San Antonio|TX|782190000|41700|248|68702.86|10%; DECLINE 1% PER YEAR|This loan may be charact|207/223(F)||202603|NGR|BAF
3617QCSV6|BX7732|X|PN|2.020|20210301|20610315|16468000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|15129455.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15105835.22|0.91728414|||1517499713|000000003335298|F|FMF|480|20210401|20610301|2.270||||20210226||20210226|0||10|20310401||Y|16468000.00|16468000.00|15129455.35|||0|N|||THE BRIX AT 26|75 South 26th Street|Pittsburgh|PA|152030000|38300|87|52240.02|10%; DECLINING 1% ANNUALLY|This loan may be characterized by non-level payments. Lock out until 04/01/2021, 10%; 1% decline per year.|223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617QCSW4|BX7733|X|PN|1.870|20210401|20560415|20320000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|18290189.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18253931.53|0.89832340|||1517835051|000000011311429|F|FMF|420|20210501|20560401|2.120||||20210301||20210324|0||10|20310501||Y|20320000.00|20320000.00|18290189.59|||0|N|||THE MARK ON CONQUEST|2050 Conquest Boulevard|Waxahachie|TX|751670000|19100|140|68570.73|10% IN YEAR 1, DECLINING 1% PER YEAR|This loan may or will be characterized by non-level payments. Lock out until 05/01/2021, 10% in year 1, declining 1% per year thereafter.|207/223(F)|F|202603|NGR|MKT
3617QCSX2|BX7734|X|LM|2.370|20210301|20600115|6810277.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|6066132.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6052886.57|0.88878713|||1517648694|000000009235824|F|FMF|466|20210401|20600101|2.620|M||1|20210226||20210226|0||10|20310401||Y|6810277.00|6810277.00|6066132.58|||0|N|||RIVERDALE STATION (WEST)|3140 Northdale Boulevard Northwest|Coon Rapids|MN|554330000|33460|71|26490.40|10%; 1% DECLINE PER YEAR||221(D)(4)|F|202603|NGR|AFF
3617QCSY0|BX7735|X|PN|1.860|20210401|20560415|19633800.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|17669177.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17634092.49|0.89814975|||1517835052|000000006411226|F|FMF|420|20210501|20560401|2.110||||20210301||20210330|0||10|20310501||Y|19633800.00|19633800.00|17669177.51|||0|N|||WOODWARD LOFT APARTMENTS|344 St. Joseph Street|New Orleans|LA|701300000|35380|191|66153.32|10% DECLINING|This loan may or will be characterized by non-level payments. Lock out until 05/01/2021, 10% in year 1, declining 1% per year thereafter.|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617QCSZ7|BX7736|X|PN|1.950|20210401|20560415|28499100.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|25691051.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25640793.80|0.89970539|||1517835053|000000009222178|F|FMF|420|20210501|20560401|2.200||||20210301||20210331|0||10|20310501||Y|28499100.00|28499100.00|25691051.85|||0|N|||MARTIN LUTHER CAMPUS|1301 & 1401 East 100 Street|Bloomington|MN|554250000|33460|455|97358.31|10% IN YR 1 AND 2, 8% IN YR 3 DECLINING|This loan may or will be characterized by non-level payments. Lock out until 05/01/2021, 10% in year 1 and 2, 8% in year 3, declining 1% per year thereafter.|223(A)(7)/232|F|202603|NGR|MKT
3617QCS20|BX7737|X|PN|2.320|20210401|20610415|6323000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|5848403.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5839831.50|0.92358556|||1517835054|000000004435732|F|FMF|480|20210501|20610401|2.570||||20210301||20210331|0||10|20310501||Y|6323000.00|6323000.00|5848403.03|||0|N|||WILDWOOD APARTMENTS|5995 North Wildwood|Westland|MI|481850000|19820|229|21096.86|10% IN YR 1, DECLINING 1% THEREAFTER|This loan may or will be characterized by non-level payments. Lock out until 05/01/2021, 10% in year 1, declining 1% per year thereafter.|223(A)(7)/207/223(F)|F|202603|NGR|AFF
3617QCS38|BX7738|X|PN|2.010|20210401|20560415|12480000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|11262968.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11241154.35|0.90073352|||1517835055|000000009211490|F|FMF|420|20210501|20560401|2.260||||20210331||20210331|0||10|20310501||Y|12480000.00|12480000.00|11262968.66|||0|N|||LAKE SQUARE APARTMENTS|2250 6th Street|White Bear Lake|MN|551100000|33460|89|43026.23|10% DECLINE; 1% PER YEAR|This loan may be characterized by non-level payments. Lock out until 05/01/2021, 10%; 1% decline per year.|207/223(F)|F|202603|GRM|MKT
3617QCS46|BX7739|X|LM|2.430|20210401|20580215|33835083.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|31002884.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30951595.09|0.91477816|||1517915844|000000005235797|F|FMF|442|20210501|20580201|2.680|M||1|20180130||20180130|0||10|20310501||Y|33835083.00|33835083.00|31002884.03|||0|N|||TIMBERCROFT TOWNHOMES|67 Timbergrove Rd|Owings Mills|MD|211170000|12580|284|120528.71|10% DECLINING||223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617QCWA7|BX7841|X|PN|3.250|20230801|20620115|6703837.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||6479941.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6472376.75|0.96547347|||1522923508|000000003410014|F|FMF|475|20220201|20620101|3.500||||20200917|20200917|20230816|0||2|20240331||Y|6831400.00|6703837.02|6479941.17|||0|N|||SAYRE PERSONAL CARE CENTER|201 KEEPER LANE|Sayre|PA|188400000|42380|50|26464.23|10,10,0|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.|241|F|202603|NGR|MKT
3617QCWB5|BX7842|X|LM|2.490|20201001|20451015|4910169.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||4111323.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4098084.96|0.83461179|||1516249565|000000002422096|F|FMF|280|20201101|20451001|2.740|M||1|20150929||20150929|0||10|20301031||Y|4910169.00|4910169.00|4111323.46|||0|N|||LANGDON PLACE OF NASHUA|319 EAST DUNSTABLE ROAD|Nashua|NH|030620000|31700|95|22626.02|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617QCWC3|BX7843|X|LM|2.490|20201001|20451015|11386818.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||9534273.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9503573.10|0.83461184|||1516249566|000000002422097|F|FMF|280|20201101|20451001|2.740|M||1|20150929||20150929|0||10|20301031||Y|11386818.00|11386818.00|9534273.54|||0|N|||SABRA-MINERAL SPRINGS|1251 White Mountain Highway|North Conway|NH|038600000||95|52470.36|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617QCWD1|BX7844|X|LM|2.490|20201001|20451015|9592039.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||8031491.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8005629.63|0.83461187|||1516249567|000000002422098|F|FMF|280|20201101|20451001|2.740|M||1|20150929||20150929|0||10|20301031||Y|9592039.00|9592039.00|8031491.09|||0|N|||SABRA-WOLFEBORO BAY CENTER|39 CLIPPER DRIVE|Wolfeboro|NH|038940000||104|44200.03|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617QCWE9|BX7845|X|PN|1.980|20201001|20501015|21969200.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||19006394.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18957961.98|0.86293365|||1516056456|000000007122428|F|FMF|340|20201101|20501001|2.230||||20200922||20200922|0||10|20301031||Y|21969200.00|21969200.00|19006394.24|||0|N|||THE CARLTON AT THE LAKE|725 WEST MONTROSE AVENUE|Chicago|IL|606130000|16980|327|83752.48|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|202603|NGR|MKT
3617QCWF6|BX7846|X|PN|1.940|20201001|20451015|19815000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||16390515.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16334596.49|0.82435511|||1516079744|000000004622123|F|FMF|280|20201101|20451001|2.190||||20200925||20200925|0||10|20301031||Y|19815000.00|19815000.00|16390515.48|||0|N|||THE PAVILLION AT PIKETON FOR N|7143 US ROUTE 23 SOUTH|Piketon|OH|456610000||246|85831.68|10,10,8,7,6,5,4,3,2,1,0|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|202603|NGR|MKT
3617QCWG4|BX7847|X|PN|1.930|20201001|20501015|24113600.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||20838994.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20785536.89|0.86198398|||1516128054|000000001622037|F|FMF|340|20201101|20501001|2.180||||20200929||20200929|0||10|20301031||Y|24113600.00|24113600.00|20838994.09|||0|N|||ELMHURST REHABILITATION AND HE|50 MAUDE STREET|Providence|RI|029080000|39300|338|91314.71|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|202603|NGR|MKT
3617QCWH2|BX7848|X|PN|2.230|20201001|20551015|28000000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||25086081.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25038127.70|0.89421885|||1516128055|000000002311538|F|FMF|400|20201101|20551001|2.480||||20200930||20200930|0||10|20301031||Y|28000000.00|28000000.00|25086081.89|||0|N|||GREEN HILL TOWERS APARTMENTS|27 MT. VERNON STREET|Worcester|MA|016050000|49340|185|99798.76|10,9,8,7,6,5,4,3,1,0|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|202603|NGR|BAF
3617QCWJ8|BX7849|X|LM|2.580|20201001|20440215|3865086.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||3180351.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3168977.04|0.81989820|||1516249568|000000009322032|F|FMF|260|20201101|20440201|2.830|M||1|20140121||20140121|0||10|20301031||Y|3865086.00|3865086.00|3180351.84|||0|N|||DEER LODGE CARE AND REHABILITA|1100 TEXAS AVENUE|Deer Lodge|MT|597220000||60|18875.13|10,10,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617QE4V8|BX9836|X|LM|2.750|20200901|20510715|1373035.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||1211095.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1208431.04|0.88011670|||1515954469|000000009211427|F|FMF|370|20201001|20510701|3.000|M||1|20200801||20200801|0||10|20301001||Y|1373035.50|1373035.50|1211095.72|||0|N|||HAYDEN LAKE APARTMENTS|206 East Hayden Lake Road|Champlin|MN|553160000|33460|24|5692.42|10%; DECLINING 1% PER YEAR FOR 10 YEARS||223(A)(7)/207/223(F)|F|202603|NGR|AFF
3617QE4W6|BX9837|X|LM|2.980|20200901|20340415|1669724.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||1080225.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1070465.22|0.64110309|||1515889576|000000008511188|F|FMF|163|20201001|20340401|3.230|M||1|20200801||20200801|0||10|20301030||Y|1669724.88|1669724.88|1080225.85|||0|N|||WENDELL APARTMENTS|101 Cresap Street|Sikeston|MO|638010000|43460|76|12668.24|10% FOR 2YRS/THEN DECLINE 1%/YR FOR 8 YR||223(A)(7)/207/223(F)|F|202603|NGR|AFF
3617QE4X4|BX9838|X|LM|3.000|20200901|20380715|2970580.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||2229986.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2217717.57|0.74656046|||1515918456|000000008511205|F|FMF|214|20201001|20380701|3.250|M||1|20200801||20200801|1|20211001|9|20301001||Y|2970580.81|2970580.81|2229986.59|||0|N|||HYDER ELDERLY APARTMENTS|1310 Linden Drive|Jefferson City|MO|651090000|27620|116|18308.57|10% for 1yr/ then 8%-decline 1%/yr for 8||207/223(f)|F|202603|NGR|BAF
3617QE4Z9|BX9840|X|PN|2.150|20201001|20551115|58000000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||51980904.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|51880614.31|0.89449335|||1516196367|000000012111259|F|FMF|420|20201201|20551101|2.400||||20201009||20201009|0||10|20301201||Y|58000000.00|58000000.00|51980904.04|||0|N|||LESLEY TOWER|700 Laurel Avenue|San Mateo|CA|944010000|41860|198|204251.54|10% DECL BY 1% EA YEAR|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|NGR|BAF
3617QE5A3|BX9841|X|LM|2.900|20201001|20600515|19428593.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||17969503.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17945057.01|0.92364161|||1516142610|000000005336289|F|FMF|475|20201101|20600501|3.150|M||1|20200901||20200901|0||10|20301101||Y|19428593.89|19428593.89|17969503.42|||0|N|||SIR WALTER APARTMENTS|400 Fayetteville Street|Raleigh|NC|276010000|39580|161|71616.36|10% FOR 3YRS/THEN DECLINE 1%/YR FOR 7 YR||221(D)(4)|F|202603|NGR|BAF
3617QE5B1|BX9842|X|LM|3.000|20201001|20600515|17704991.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||13230554.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13155387.54|0.74303272|||1516177775|000000007435301|F|FMF|475|20201101|20600501|3.250|M||1|20200901||20200901|1|20211101|9|20301101||Y|17704991.90|17704991.90|13230554.79|||0|N|||EQUITABLE LOFTS|604 Locust Street|Des Moines|IA|503090000|19780|146|111000.00|1yr lockout; then 10-9-8-7-6-5-4-3-2-0||220 223(a)(7)|F|202603|NGR|MKT
3617QE5C9|BX9843|X|LM|2.150|20201001|20520615|2719309.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||2387533.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2382084.90|0.87598905|||1516229555|000000010243044|F|FMF|380|20201101|20520601|2.400|M||1|20200901||20200901|0||10|20301101||Y|2719309.79|2719309.79|2387533.21|||0|N|||DERBY ASSISTED LIVING|719 N. Klein Circle|Derby|KS|670370000|48620|40|10223.38|10%; DECLINING 1% PER YEAR FOR 10 YEARS||232|F|202603|NGR|MKT
3617QE5E5|BX9845|X|LM|2.350|20201001|20510715|6982954.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||6120113.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6105868.47|0.87439620|||1516253619|000000007211156|F|FMF|369|20201101|20510701|2.600|M||1|20200901||20200901|0||10|20301101||Y|6982954.12|6982954.12|6120113.96|||0|N|||CEDARS OF LEBANON APARTMENTS|600 S. Horner Street|Lebanon|IL|622540000|41180|120|27505.74|10% FOR 3YRS/THEN DECLINE 1%/YR FOR 7 YR||207/223(F)|F|202603|NGR|BAF
3617QE5F2|BX9846|X|LM|3.000|20201001|20520315|1396594.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||1245131.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1242586.97|0.88972670|||1516142611|000000011711111|F|FMF|377|20201101|20520301|3.250|M||1|20200901||20200901|0||10|20301101||Y|1396594.55|1396594.55|1245131.44|||0|N|||BROOKE VILLAGE SENIOR HOUSING|1401 SW 89th Street|Oklahoma City|OK|731590000|36420|40|5916.70|10% FOR 5YRS/THEN DECLINE 1%/YR FOR 5 YR||207/223(F)|F|202603|NGR|BAF
3617QE5J4|BX9849|X|LM|2.820|20201101|20520915|4705552.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||4200108.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4191537.13|0.89076417|||1516484301|000000007411116|F|FMF|382|20201201|20520901|3.070|M||1|20201001||20201001|0||10|20301201||Y|4705552.39|4705552.39|4200108.94|||0|N|||ALTOONA APARTMENTS|1300 Boston Lane SW|Altoona|IA|500090000|19780|68|19317.09|10% FOR 3YRS/THEN DECLINE 1%/YR FOR 7 Y||207/223(F)|F|202603|NGR|MKT
3617QE5K1|BX9850|X|LM|2.880|20201101|20530915|1609987.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||1446890.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1444120.28|0.89697636|||1516484302|000000010211091|F|FMF|394|20201201|20530901|3.130|M||1|20201001||20201001|1|20211201|9|20301201||Y|1609987.63|1609987.63|1446890.61|||0|N|||VERMONT TOWERS|1101 Vermont St|Lawrence|KS|660440000|29940|60|6544.30|1YR LOCK THEN 10%DECL 1%EA YR FOR 9 YRS||207/223(F)|F|202603|NGR|AFF
3617QE5M7|BX9852|X|LM|2.980|20201101|20540515|2981777.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||2694207.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2689309.73|0.90191511|||1516484304|000000007411134|F|FMF|402|20201201|20540501|3.230|M||1|20201001||20201001|0||10|20301201||Y|2981777.98|2981777.98|2694207.18|||0|N|||WALNUT POINTE|1700 West 4th St N|Newton|IA|502080000|19780|50|12149.36|10% FOR 5YRS/THEN DECLINE 1%/YR FOR 5 YR||207/223(F)|F|202603|NGR|MKT
3617QE5N5|BX9853|X|LM|2.980|20201101|20540515|5963555.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||5388414.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5378619.32|0.90191493|||1516484305|000000007411133|F|FMF|402|20201201|20540501|3.230|M||1|20201001||20201001|0||10|20301201||Y|5963555.91|5963555.91|5388414.23|||0|N|||LINCOLN ESTATE|1300 Kadin Trail|Bondurant|IA|500350000|19780|77|24298.72|10% FOR5YRS/THEN5%-DECLINE 1%/YR FOR5YRS||207/223(F)|F|202603|NGR|MKT
3617QE5Q8|BX9855|X|LM|2.980|20201101|20540515|1666951.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||1506186.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1503448.11|0.90191500|||1516484307|000000007411135|F|FMF|402|20201201|20540501|3.230|M||1|20201001||20201001|0||10|20301201||Y|1666951.23|1666951.23|1506186.01|||0|N|||CEDAR APARTMENTS|2143 Cedar St.|Boone|IA|500360000|11180|30|6792.05|10%-5YRS/THEN DECL TO 5%&THEN DECL 1%/YR||207/223(F)|F|202603|NGR|MKT
3617QE5R6|BX9856|X|LM|2.400|20201101|20501015|5383999.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||4707986.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4696648.14|0.87233451|||1516444244|000000008543083|F|FMF|359|20201201|20501001|2.650|M||1|20201001||20201001|0||10|20301201||Y|5383999.25|5383999.25|4707986.49|||0|N|||TWIN OAKS AT HERITAGE POINT|228 Savannah Terrace Dr|Wentzville|MO|633850000|41180|50|21735.15|10%; DECLINING 1% PER YEAR FOR 10 YEARS||232|F|202603|NGR|MKT
3617QE5S4|BX9857|X|LM|2.970|20201101|20521015|8598458.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||7700178.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7684884.58|0.89375148|||1516484308|000000007411115|F|FMF|383|20201201|20521001|3.220|M||1|20201001||20201001|0||10|20301201||Y|8598458.14|8598458.14|7700178.64|||0|N|||INDIANOLA APTS|1210 N 9th St|Indianola|IA|501250000|19780|137|35956.21|10% FOR 5YRS/THEN DECLINE 1%/YR FOR 5 YR||207/223(F)|F|202603|NGR|MKT
3617QE5T2|BX9858|X|LM|2.970|20201101|20550415|11340100.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||9942069.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9918266.18|0.87461893|||1516484309|000000007411140|F|FMF|413|20201201|20550401|3.220|M||1|20201001||20201001|0||10|20301201||Y|11340100.95|11340100.95|9942069.00|||0|N|||OSCEOLA HEIGHTS|901 Blakes Ln, 411 N Osceola|Osceola|IA|502130000||170|50480.71|10% FOR5YRS/THEN5% DECLINE 1%/YR FOR 5YR||207/223(F)|F|202603|NGR|MKT
3617QE5U9|BX9859|X|LM|2.970|20201101|20550315|3620348.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||3284434.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3278715.51|0.90563546|||1516484310|000000007411139|F|FMF|412|20201201|20550301|3.220|M||1|20201001||20201001|0||10|20301201||Y|3620348.26|3620348.26|3284434.76|||0|N|||ANNA'S GROVE|600 Maverick Ln|Madrid|IA|501560000|11180|54|14532.48|10% FOR 5YRS/THEN DECLINE 1%/YR FOR 5 YR||207/223(F)|F|202603|NGR|MKT
3617QE5W5|BX9861|X|LM|2.440|20201101|20520515|13215050.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||11685491.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11659809.71|0.88231295|||1516524610|000000008435364|F|FMF|378|20201201|20520501|2.690|M||1|20201001||20201001|0||10|20301201||Y|13215050.40|13215050.40|11685491.16|||0|N|||HORIZON TRAILS|188th St & Gardner Road|Gardner|KS|660300000|28140|168|51876.43|10%; DECLINING 1% PER YEAR FOR 10 YEARS||221(D)(4)|F|202603|NGR|MKT
3617QE5X3|BX9862|X|LM|3.050|20201101|20540415|39131728.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||35386906.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35323013.78|0.90266941|||1516484312|000000007311937|F|FMF|401|20201201|20540401|3.300|M||1|20201001||20201001|1|20211201|9|20301201||Y|39131728.73|39131728.73|35386906.93|||0|N|||SOPHIA SQUARE|110 W Main Street|Carmel|IN|460320000|26900|215|161207.14|1yr lockout; then 10-9-8-7-6-5-4-3-2||207/223(f)|F|202603|GRM|MKT
3617QE5Y1|BX9863|X|LM|2.350|20201101|20511015|7135532.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||6275150.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6260738.53|0.87740319|||1516484313|000000008535522|F|FMF|371|20201201|20511001|2.600|M||1|20201001||20201001|0||10|20301201||Y|7135532.86|7135532.86|6275150.16|||0|N|||TWIN OAKS AT HERITAGE POINT SE|250 Savannah Terrace Dr|Wentzville|MO|633850000|41180|60|28007.79|10%; DECLINING 1% PER YEAR FOR 10 YEARS||221(D)(4)|F|202603|NGR|MKT
3617QE5Z8|BX9864|X|PN|2.000|20201001|20551115|22880000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||20443912.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20403483.64|0.89176065|||1516251454|000000010311099|F|FMF|420|20201201|20551101|2.250||||20201020||20201020|0||10|20301201||Y|22880000.00|22880000.00|20443912.63|||0|N|||ELK HILLS APARTMENTS PHASE I|2010-2230&2011-2223 North Main St|Elkhorn|NE|680220000|36540|216|78761.33|10% PP DECL BY 1% EA YEAR|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|GRM|MKT
3617QE6A2|BX9865|X|PN|1.950|20201101|20601115|25272900.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||23041976.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23005001.83|0.91026364|||1516373421|000000007235693|F|FMF|480|20201201|20601101|2.200||||20201030||20201030|0||10|20301201||Y|25272900.00|25272900.00|23041976.91|||0|N|||PARKWAY LAKESIDE|1100 Boulder Creek Drive|O'Fallon|IL|622690000|41180|232|79218.70|3YRS@10%,THEN 7% YR4 THEN DECL BY1%EA YR|This pool type provides for non-level payment provisions.|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617QGW59|BY0668|X|PN|2.100|20200901|20550915|1380000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|1234022.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1231653.92|0.89250284|||1515975585|000000008311206|F|FMF|420|20201001|20550901|2.480||||20200801||20200828|0||10|20301001||Y|1380000.00|1380000.00|1234022.26|||0|N|||SISSON MANOR APARTMENTS|2900 Dixiana Court|Owensboro|KY|423030000|36980|48|4918.65|10,9,8,7,6,5,4,3,2,1%|None|232/223(F)|F|202603|NGR|BAF
3617QGW67|BY0669|X|PN|2.100|20200901|20550915|2000000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|1788437.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1785005.51|0.89250276|||1515975586|000000008311207|F|FMF|420|20201001|20550901|2.480||||20200801||20200828|0||10|20301001||Y|2000000.00|2000000.00|1788437.89|||0|N|||WOODSVIEW APARTMENTS|1424 Woodland Drive|Henderson|KY|424200000|21780|68|7128.48|10,9,8,7,6,5,4,3,2,1|None|232/223(F)|F|202603|NGR|BAF
3617QGW75|BY0670|X|PN|2.370|20210701|20560615|8907010.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|8132448.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8117739.08|0.91138767|||1518660744|000000004711270|F|FMF|420|20210701|20560601|2.620||||20210501||20210527|0||10|20310701||Y|8920000.00|8907010.16|8132448.40|||0|N|||WOODBROOK VILLAGE|1705 Coolidge Road|East Lansing|MI|488230000|29620|138|32465.17|10,9,8,7,6,5,4,3,2,1|This loan is subject to Non-Level payments 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 Prog|207/223(F)|F|202603|GRM|MKT
3617QGW83|BY0671|X|PN|2.120|20210701|20560715|21240000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|19316887.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19280578.04|0.90774850|||1518842437|000000004711283|F|FMF|420|20210801|20560701|2.370||||20210601||20210630|0||10|20310801||Y|21240000.00|21240000.00|19316887.28|||0|N|||KNOB HILL APARTMENTS|2300 Knob Hill Drive|Okemos|MI|488640000|29620|228|74460.09|10,9,8,7,6,5,4,3,2,1|This loan is subject to Non-Level payments 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 Prog|207/223(F)|F|202603|GRM|MKT
3617QGW91|BY0672|X|PN|2.130|20200901|20551015|22480000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|20200344.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20162677.39|0.89691625|||1515976166|000000012211446|F|FMF|420|20201101|20551001|2.630||||20200901||20200917|0||10|20301101||Y|22480000.00|22480000.00|20200344.78|||0|N|||716-717 INDIANA COURT|716-717 Indiana Court|El Segundo|CA|902450000|31080|67|81939.81|10,9,8,7,6,5,4,3,2,1%|None|232/223(F)|F|202603|GRM|MKT
3617QGXA7|BY0673|X|PN|2.210|20201001|20551015|12880000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|11580643.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11559156.40|0.89745003|||1516244827|000000012211452|F|FMF|420|20201101|20551001|2.660||||20200901||20200917|0||10|20301101||Y|12880000.00|12880000.00|11580643.30|||0|N|||3435 ARTESIA BLVD|3435 Artesia Blvd.|Torrance|CA|905040000|31080|45|47157.33|10,9,8,7,6,5,4,3,2,1%|None|207/223(F)|F|202603|GRM|MKT
3617QGXC3|BY0675|X|PN|3.150|20201101|20601015|27327170.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|25442121.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25409874.99|0.92983924|||1516525671|000000010535306|F|FMF|480|20201101|20601001|3.400||||20200901||20200930|3|20231101|10|20301101||Y|27354000.00|27327170.36|25442121.62|||0|N|||CLEARFIELD STATION APARTMENTS|1250 South State Street|Clearfield|UT|840150000|36260|216|104332.64|10,9,8,7,6,5,4|None|223(a)(7)/221(d)(4)|F|202603|GRM|MKT
3617QGXD1|BY0676|X|PN|2.000|20201101|20551115|36240000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|32381442.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32317406.40|0.89176066|||1516525672|000000004711244|F|FMF|420|20201201|20551101|2.250||||20201001||20201028|0||10|20301201||Y|36240000.00|36240000.00|32381442.53|||0|N|||ASPEN LAKES ESTATES|3879 Lone Pine|Holt|MI|488420000|29620|228|124751.33|10,10,10,10,10,5,4,3,2,1|None|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617QGXE9|BY0677|X|PN|2.000|20201101|20531115|10472000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|9259128.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9239000.26|0.88225747|||1516525673|000000003422173|F|FMF|396|20201201|20531101|2.250||||20201028||20201028|0||10|20301201||Y|10472000.00|10472000.00|9259128.91|||0|N|||TOWNVIEW HEALTH AND REHABILITA|300 Barr Street|Canonsburg|PA|163170000|38300|174|37489.52|10,9,8,7,6,5,4,3,2,1|None|232/223(F)|F|202603|NGR|MKT
3617QGXF6|BY0678|X|LM|3.160|20201101|20490115|1551481.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|1359503.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1356218.14|0.87414421|||1516528047|000000004711163|F|FMF|338|20201201|20490101|3.410|M||1|20131218||20201030|1|20211201|10|20301212||Y|1551481.00|1551481.00|1359503.08|||0|N|||OLDE FARM II APARTMENTS|6160 Gossard Avenue|Meridian Townshi|MI|488230000|29620|24|7148.19|10,9,8,7,6,5,4,3,2||223(a)(7)/207/223(f)|F|202603|NGR|MKT
3617QGXG4|BY0679|X|PN|2.240|20201201|20551115|19987201.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|17978648.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17944587.03|0.89780390|||1516812062|000000005111449|F|FMF|420|20201201|20551101|2.510||||20201001||20201029|0||10|20301201||Y|20017000.00|19987201.74|17978648.84|||0|N|||CHAMPIONS CLUB APARTMENT|4200 Harwin Place|Glen Allen|VA|230600000|40060|212|71667.15|10,9,8,7,6,5,4,3,2,1|This loan is subject to Non-Level payments 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 Prog|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617QGXH2|BY0680|X|LM|3.440|20201201|20600415|14616040.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|13659144.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13642413.30|0.93338642|||1516816139|000000005135761|F|FMF|473|20210101|20600401|3.690|M||1|20180701||20201130|2|20230101|9|20310101||Y|14616040.00|14616040.00|13659144.09|||0|N|||SOUNDVIEW TOWNHOMES|827 41st Street|Newport News|VA|236070000|47260|250|58732.66|9,8,7,6,5,4,3,2||221(d)(4)|F|202603|NGR|AFF
3617QGXJ8|BY0681|X|LM|3.750|20201201|20480915|3990427.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|3531646.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3523560.64|0.88300341|||1516816140|000000011311331|F|FMF|333|20210101|20480901|4.000|M||1|20180801||20201130|2|20230101|10|20310101||Y|3990427.00|3990427.00|3531646.34|||0|N|||BROWNSTONE APARTMENTS|1300 South Adelaide Street|Terrell|TX|751600000|19100|107|19857.85|10,8,7,6,5,4,3,2||207/223(f)|F|202603|NGR|MKT
3617QGXK5|BY0682|X|PN|2.800|20210101|20560115|39443200.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|35912586.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35850964.64|0.90892637|||1517107530|000000012511169|F|FMF|420|20210201|20560101|3.050||||20201201||20201217|0||10|20310201||Y|39443200.00|39443200.00|35912586.82|||0|N|||LA SERENA AT THE HEIGHTS|2951 Siena Heights Dr.|Henderson|NV|890520000|29820|360|152900.00|10,10,10,7,6,5,4,3,2,1|This loan is subject to Non-Level payments 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 Prog|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617QGXM1|BY0684|X|PN|2.120|20210101|20560115|3193100.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|2875492.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2870033.04|0.89882341|||1517107532|000000005611047|F|FMF|420|20210201|20560101|2.450||||20201231||20201231|0||10|20310201||Y|3193100.00|3193100.00|2875492.03|||0|N|||SAN JUAN PARK II APARTMENTS|Los Angeles Street, Stop 24|San Juan|PR|009090000||75|11329.79|10,9,8,7,6,5,4,3,2,1|This loan is subject to Non-Level payments 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 Prog|207/223(F)|F|202603|NGR|BAF
3617QGXN9|BY0685|X|PN|3.150|20210301|20560315|4000000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|3675624.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3669738.05|0.91743451|||1517675559|000000017622005|F|FMF|420|20210401|20560301|3.400||||20210201||20210224|0||10|20310331||Y|4000000.00|4000000.00|3675624.49|||0|N|||MARLOW MANOR ASSISTED LIVING F|2030 Muldoon Rd|Anchorage|AK|995043638|11260|96|16300.71|10,10,10,10,10,5,4,3,2,1|This loan is subject to Non-Level payments 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 Prog|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617QGXP4|BY0686|X|PN|2.270|20210401|20560415|1080000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|981601.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|979820.89|0.90724156|||1518008222|000000008111123|F|FMF|420|20210501|20560401|2.650||||20210301||20210324|0||10|20310501||Y|1080000.00|1080000.00|981601.51|||0|N|||INDEPENDENT APARTMENTS|875 Doctor MLK Jr. Avenue|Memphis|TN|381260000||24|3948.32|10,9,8,7,6,5,4,3,2,1|This loan is subject to Non-Level payments 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 Prog|207/223(F)|F|202603|NGR|BAF
3617QGXQ2|BY0687|X|PN|1.940|20210401|20560415|7240000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|6537611.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6525012.82|0.90124486|||1518008212|000000008511222|F|FMF|420|20210501|20560401|2.290||||20210301||20210330|0||10|20310501||Y|7240000.00|7240000.00|6537611.82|||0|N|||JVL #16|Various Addresses|St Louis|MO|631060000|41180|78|25074.94|10,9,8,7,6,7,5,4,3,2,1%|This loan is subject to Non-Level payments 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 Prog|207/223(F)|F|202603|NGR|BAF
3617QGXR0|BY0688|X|PN|2.040|20210401|20560415|54160000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|48905672.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|48811423.40|0.90124489|||1518008213|000000005411201|F|FMF|420|20210501|20560401|2.290||||20210301||20210331|0||10|20310501||Y|54160000.00|54160000.00|48905672.23|||0|N|||GREENBRIER APARTMENTS|100 Willow Oak Drive|Columbia|SC|292230000|17900|526|187577.15|10,9,8,7,6,5,4,3,2,1%|This loan is subject to Non-Level payments 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 Prog|207/223(F)|F|202603|NGR|BAF
3617QGXS8|BY0689|X|PN|2.340|20210501|20560515|4740200.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|4311609.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4303739.95|0.90792371|||1518204295|000000007411179|F|FMF|420|20210601|20560501|2.590||||20210401||20210429|0||10|20310601||Y|4740200.00|4740200.00|4311609.57|||0|N|||COCONINO PLACE APARTMENTS|1305 & 1307 Coconino Road|Ames|IA|500140000||84|17175.51|10,9,8,7,6,5,4,3,2,1|This loan is subject to Non-Level payments 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 Prog|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617QGXT6|BY0690|X|PN|2.340|20210501|20560515|14619600.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|13297752.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13273481.15|0.90792369|||1518204296|000000007411180|F|FMF|420|20210601|20560501|2.590||||20210401||20210429|0||10|20310601||Y|14619600.00|14619600.00|13297752.43|||0|N|||FOUNTAIN VIEW APARTMENTS|Multiple Addresses|Ames|IA|500140000||252|52972.26|10,9,8,7,6,5,4,3,2,1|This loan is subject to Non-Level payments 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 Prog|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617QGXU3|BY0691|X|PN|2.340|20210501|20560515|18700700.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|17009854.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16978808.26|0.90792367|||1518204297|000000007411184|F|FMF|420|20210601|20560501|2.590||||20210401||20210429|0||10|20310601||Y|18700700.00|18700700.00|17009854.93|||0|N|||JENSEN DEVELOPMENT|825 Dickson Avenue|Ames|IA|500140000|11180|286|67759.61|10,9,8,7,6,5,4,3,2,1|This loan is subject to Non-Level payments 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 Prog|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617QGXV1|BY0692|X|PN|2.340|20210501|20560515|4992300.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|4540915.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4532627.67|0.90792374|||1518204298|000000007411181|F|FMF|420|20210601|20560501|2.590||||20210401||20210429|0||10|20310601||Y|4992300.00|4992300.00|4540915.82|||0|N|||TRIPP STREET APARTMENTS|3910 Tripp Street|Ames|IA|500140000|11180|60|18088.96|10,9,8,7,6,5,4,3,2,1|This loan is subject to Non-Level payments 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 Prog|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617QGXW9|BY0693|X|PN|2.340|20210501|20560515|4496500.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|4089943.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4082478.65|0.90792364|||1518204299|000000007411182|F|FMF|420|20210601|20560501|2.590||||20210401||20210429|0||10|20310601||Y|4496500.00|4496500.00|4089943.69|||0|N|||WEST RIDGE APARTMENTS|4625, 4701 & 4709 Steinbeck Street|Ames|IA|500140000||56|16292.50|10,9,8,7,6,5,4,3,2,1|This loan is subject to Non-Level payments 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 Prog|223(a)(7)/207/223(f)|F|202603|NGR|MKT
3617QGXX7|BY0694|X|PN|2.400|20210501|20560515|27520000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|25057928.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25012655.80|0.90889011|||1518295933|000000005411204|F|FMF|420|20210601|20560501|2.650||||20210401||20210430|0||10|20310601||Y|27520000.00|27520000.00|25057928.65|||0|N|||ATRIUM PLACE APARTMENTS|200 Atrium Place|Columbia|SC|292230000|17900|216|100609.11|10,9,8,7,6,5,4,3,2,1|This loan is subject to Non-Level payments 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 Prog|207/223(F)|F|202603|NGR|AFF
3617QGXY5|BY0695|X|PN|2.500|20210501|20560515|10000500.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|9121507.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9105305.96|0.91048507|||1518295934|000000006211284|F|FMF|420|20210601|20560501|2.750||||20210401||20210430|0||10|20310601||Y|10000500.00|10000500.00|9121507.81|||0|N|||THE GARDENS ON STADIUM APARTME|3300 Stadium Drive|Phenix|AL|368670000|17980|190|37105.31|10,9,8,7,6,5,4,3,2,1|This loan is subject to Non-Level payments 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 Prog|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617QGXZ2|BY0696|X|PN|2.500|20210501|20510515|3902000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|3469087.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3461107.82|0.88700867|||1518295935|000000006211283|F|FMF|360|20210601|20510501|2.750||||20210401||20210430|0||10|20310601||Y|3902000.00|3902000.00|3469087.40|||0|N|||POST RIDGE APARTMENTS|501 16th Avenue|Phenix|AL|368670000|17980|152|15929.57|10.9.8.7.6.5.4.3.2.1|This loan is subject to Non-Level payments 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 Prog|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617QGX25|BY0697|X|PN|2.370|20210701|20560615|11615060.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|10605004.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10585822.76|0.91138769|||1518660745|000000004711271|F|FMF|420|20210701|20560601|2.620||||20210501||20210527|0||10|20310701||Y|11632000.00|11615060.78|10605004.25|||0|N|||ABBOTT POINTE APARTMENTS|110 East Point Lane|East Lansing|MI|488230000|29620|172|42335.75|10,9,8,7,6,5,4,3,2,1|This loan is subject to Non-Level payments 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 Prog|207/223(F)|F|202603|GRM|MKT
3617QKC37|BY2790|X|PN|2.740|20221201|20620915|37425996.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|35751069.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35705949.01|0.95404138|||1522011778|000000005135787|F|FMF|480|20221001|20620901|2.990||P||20200801|20200827|20221202|0||10|20321001||Y|37548800.00|37425996.58|35751069.76|||0|N|||THE KNOLL AT STONE VIEW (FORME|11 Club Drive|Ruckersville|VA|229680000|16820|212|134200.50|10/9/8/7/6/5/4/3/2/1|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|221(D)(4)|F|202603|GRM|MKT
3617QKC45|BY2791|X|PN|2.400|20201201|20551215|40912000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|36913807.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36845756.71|0.90061001|||1516694776|000000003422174|F|FMF|420|20210101|20551201|2.650||||20201119||20201119|0||10|20310101||Y|40912000.00|40912000.00|36913807.03|||0|N|||ST. MARTHA CENTER FOR REHABILI|470 Manor Ave.|Downingtown|PA|193350000|37980|440|149568.31|10/9/8/7/6/5/4/3/2/1|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617QKC60|BY2793|X|PN|1.990|20201001|20551015|4293500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3827984.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3820373.28|0.88980395|||1516128056|000000017111073|F|FMF|420|20201101|20551001|2.240||||20200901||20200924|0||10|20301101||Y|4293500.00|4293500.00|3827984.99|||0|N|||TERRACE MANOR|657 N Baker Ave|East Wenatchee|WA|988020000|48300|51|14757.28|10/9/8/7/6/5/4/3/2/1|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|202603|NGR|BAF
3617QKC86|BY2795|X|PN|3.190|20201001|20601015|24126900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|22455059.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22426831.94|0.92953641|||1516160839|000000011335889|F|FMF|480|20201101|20601001|3.440||||20200901||20200929|0||10|20301101||Y|24126900.00|24126900.00|22455059.98|||0|N|||REATE WEST APARTMENTS|1133 Boyd Road|Azle|TX|760200000|19100|224|92599.21|10/9/8/7/6/5/4/3/2/1|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617QKC94|BY2796|X|LM|2.460|20201001|20500115|6405447.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5553725.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5553725.92|0.86703175|||1516142612|000000002422101|F|FMF|351|20201101|20500101|2.710|M||1|20141201||20141217|0||10|20301101||Y|6405447.83|6405447.83|5553725.92|||0|N|||COURVILLE THE COURVILLE AT MAN|44 W. Webster Street|Manchester|NH|031040000|31700|82|26447.20|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617QKDA0|BY2797|X|LM|3.150|20201001|20600315|4906513.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4554278.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4548337.64|0.92700002|||1516251592|000000012635338|F|FMF|473|20201101|20600301|3.400|M||1|20190101||20200709|1|20211101|9|20301101||Y|4906513.13|4906513.13|4554278.59|||0|N|||RIVER GLEN APARTMENTS|1055 SE Risley Avenue|Gladstone|OR|970270000|38900|45|18844.74|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202603|NGR|BAF
3617QKDB8|BY2798|X|LM|2.960|20201001|20530715|20063220.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|18014744.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17980367.82|0.89618555|||1516142613|000000001222354|F|FMF|393|20201101|20530701|3.210|M||1|20180629||20180629|0||10|20301101||Y|20063220.23|20063220.23|18014744.06|||0|N|||GOLDEN GATE REHAB. & HEALTH CA|191 Bradley Ave|Staten Island|NY|103140000|35620|228|82565.68|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617QKDC6|BY2799|X|LM|2.740|20201001|20501215|15730747.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13841253.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13809730.62|0.87788143|||1516142614|000000001422136|F|FMF|362|20201101|20501201|2.990|M||1|20171108||20171108|0||10|20301101||Y|15730747.50|15730747.50|13841253.39|||0|N|||CHAUTAUQUA NURSING & REHABILIT|10836 Temple Road|Dunkirk|NY|140480000|27460|216|66010.56|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617QKDD4|BY2800|X|PN|1.980|20201001|20551015|67571100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|60232388.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|60112424.04|0.88961737|||1516218474|000000012711283|F|FMF|420|20201101|20551001|2.230||||20200901||20200929|0||10|20301101||Y|67571100.00|67571100.00|60232388.18|||0|N|||DISCOVERY HEIGHTS I|942 Discovery Cir NE|Issaquah|WA|980290000|42660|253|231895.99|10/9/8/7/6/5/4/3/2/1|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|202603|GRA|AFF
3617QKDE2|BY2801|X|PN|2.050|20201001|20551015|14184000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12661727.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12636796.66|0.89091911|||1516160840|000000010511104|F|FMF|420|20201101|20551001|2.300||||20200901||20200929|0||10|20301101||Y|14184000.00|14184000.00|12661727.77|||0|N|||ORCHARDS AT 19TH|4499 S. 1900 W.|Roy|UT|840670000|36260|75|49199.42|10/9/8/7/6/5/4/3/2/1|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|202603|GRM|MKT
3617QKDG7|BY2803|X|PN|3.000|20241201|20620915|28504397.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|28013648.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27980218.38|0.98161060|||1525304132|000000012335554|F|FMF|480|20221001|20620901|3.250||||20200901|20200922|20241121|0||10|20321001||Y|29339100.00|28504397.47|28013648.32|||0|N|||DC HEIGHTS|222 W Boston Street|Chandler|AZ|852250000|38060|157|109300.24|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|221(D)(4)|F|202603|GRM|MKT
3617QKDH5|BY2804|X|PN|2.120|20201001|20551015|11600000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10369826.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10349641.41|0.89221047|||1516128057|000000004222342|F|FMF|420|20201101|20551001|2.370||||20200901||20200924|0||10|20301101||Y|11600000.00|11600000.00|10369826.59|||0|N|||WOODSIDE SENIOR LIVING|19455 Rockside Road|Bedford|OH|441460000|17460|426|40665.59|10/9/8/7/6/5/4/3/2/1|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|202603|NGR|MKT
3617QKDJ1|BY2805|X|LM|2.680|20201001|20520315|11017436.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9762283.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9741377.41|0.88417826|||1516142615|000000006335331|F|FMF|377|20201101|20520301|2.930|M||1|20120201||20120229|0||10|20301101||Y|11017436.68|11017436.68|9762283.82|||0|N|||VILLAGE AT SOUTHERN OAKS|7111 N. Blue Angel Parkway|Pensacola|FL|325260000|37860|192|44742.65|10,10,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617QKDK8|BY2806|X|PN|2.050|20201001|20601015|6931700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6322086.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6312102.90|0.91061398|||1516244828|000000011735275|F|FMF|480|20201101|20601001|2.300||||20200901||20200929|0||10|20301101||Y|6931700.00|6931700.00|6322086.88|||0|N|||TUSCANA APARTMENTS|5506 West Chestnut Avenue|Enid|OK|737030000|21420|102|22101.31|10/9/8/7/6/5/4/3/2/1|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617QKDM4|BY2808|X|PN|1.910|20201001|20551015|32735600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|29137906.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29079206.16|0.88830527|||1516218475|000000012211442|F|FMF|420|20201101|20551001|2.160||||20200901||20200930|0||10|20301101||Y|32735600.00|32735600.00|29137906.09|||0|N|||SERENITY VILLAS|150 E Bonita Avenue|Pomona|CA|917670000|31080|174|111148.16|10/9/8/7/6/5/4/3/2/1|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|202603|NGR|BAF
3617QKDN2|BY2809|X|LM|2.900|20201001|20540715|49042023.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|44224857.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44144148.36|0.90012903|||1516142616|000000001211442|F|FMF|405|20201101|20540701|3.150|M||1|20190627||20190627|1|20211101|9|20301101||Y|49042023.81|49042023.81|44224857.84|||0|N|||LOWER EAST SIDE II|195 Avenue B, 199 Avenue B|New York|NY|100090000||91|196799.73|10,9,8,7,6,5,4,3,2,0||207/223(F)|F|202603|NGR|BAF
3617QKDP7|BY2810|X|LM|2.700|20201001|20450815|13140114.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11032045.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10996914.09|0.83689640|||1516142617|000000011311311|F|FMF|298|20201101|20450801|2.950|M||1|20170701||20170726|0||10|20301101||Y|13140114.40|13140114.40|11032045.82|||0|N|||BRANDON WALK|901 W. Brand Road|Garland|TX|750400000|19100|94|62252.18|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617QKDQ5|BY2811|X|PN|2.020|20201101|20601115|24105000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|22007020.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21972183.76|0.91151976|||1516413962|000000005135807|F|FMF|480|20201201|20601101|2.270||||20201001||20201028|0||10|20301201||Y|24105000.00|24105000.00|22007020.02|||0|N|||TAPESTRY PARK APARTMENTS|728 Tapestry Park Loop|Chesapeake|VA|233200000|47260|190|76466.21|10/9/8/7/6/5/4/3/2/1|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617QKDR3|BY2812|X|PN|1.870|20201101|20551115|12200000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10872083.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10850121.29|0.88935420|||1516413963|000000011311391|F|FMF|420|20201201|20551101|2.120||||20201001||20201028|0||10|20301201||Y|12200000.00|12200000.00|10872083.38|||0|N|||PINE CREEK APARTMENTS HOMES|3555 Ruby Way|Paris|TX|754600000|37580|136|41169.44|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|202603|GRM|MKT
3617QKDS1|BY2813|X|PN|1.860|20201001|20551115|7800000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6949569.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6935507.69|0.88916765|||1516251593|000000012711290|F|FMF|420|20201201|20551101|2.110||||20201001||20201015|0||10|20301201||Y|7800000.00|7800000.00|6949569.03|||0|N|||Cedar Ridge|30819 124th Avenue SE|Auburn|WA|980920000|42660|48|26281.00|10/9/8/7/6/5/4/3/2/1|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|202603|NGR|BAF
3617QKDU6|BY2815|X|PN|2.780|20240601|20630615|43713058.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|42658825.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42607217.75|0.97470229|||1523906526|000000012335562|F|FMF|480|20230701|20630601|3.030||P||20201001|20201014|20240509|0||10|20330701||Y|44265400.00|43713058.28|42658825.39|||0|N|||HILLSTONE RESIDENCES AT CANYON|1050 S. 173rd Ave|Goodyear|AZ|853380000|38060|240|159321.17|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|221(D)(4)|F|202603|GRM|MKT
3617QKDV4|BY2816|X|LM|2.930|20201101|20540715|7353907.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6644407.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6632340.44|0.90187984|||1516512355|000000002622014|F|FMF|404|20201201|20540701|3.180|M||1|20190601||20190626|1|20211201|9|20301201||Y|7353907.48|7353907.48|6644407.67|||0|N|||BARRE GARDENS NURSING AND REHA|378 Prospect Street|Barre|VT|056410000|12740|148|29674.91|10,8,7,6,5,4,3,2,1,0||232/223(f)|F|202603|NGR|MKT
3617QKDW2|BY2817|X|LM|2.100|20201101|20520915|3452868.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3038464.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3031569.03|0.87798579|||1516463492|000000002435107|F|FMF|382|20201201|20520901|2.350|M||1|20120801||20120831|0||10|20301201||Y|3452868.48|3452868.48|3038464.66|||0|N|||CUMMINGS MILL|2 Railroad Avenue|South Berwick|ME|039080000|38860|48|12845.96|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617QKDX0|BY2818|X|LM|3.230|20201101|20540215|3433341.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3106468.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3106468.92|0.90479475|||1516463493|000000008235448|F|FMF|399|20201201|20540201|3.480|M||1|20140101||20140130|1|20211201|9|20301201||Y|3433341.91|3433341.91|3106468.92|||0|N|||NORTH POINTE II|3306 North 6th Street|Fort Smith|AR|729040000|22900|65|14533.69|10,9,8,7,6,5,4,3,2,0||223(a)(7)/221(d)(4)|F|202603|NGR|MKT
3617QKXY6|BY3395|X|LM|3.040|20200901|20501215|1500518.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||1327151.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1324272.78|0.88254375|||1515971678|000000001411249|F|FMF|363|20201001|20501201|3.340|M||1|20200831||20200831|0||10|20301001||Y|1500518.00|1500518.00|1327151.83|||0|N|||POMPEI NORTH APARTMENTS|143 Mary Street|Syracuse|NY|132080000|45060|50|6572.96|10,10,10,7,6,5,4,3,2,1||207/223(F)|F|202603|NGR|MKT
3617QKXZ3|BY3396|X|LM|3.040|20200901|20530515|11084994.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||9953713.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9934926.84|0.89625009|||1515971679|000000001211418|F|FMF|392|20201001|20530501|3.340|M||1|20200831||20200831|0||10|20301001||Y|11084994.67|11084994.67|9953713.78|||0|N|||SOUNDVIEW APTS|40 Willow Drive|New Rochelle|NY|108050000|35620|136|46491.44|10,10,8,7,6,5,4,3,2,1||207/223(F)|F|202603|NGR|BAF
3617QKX26|BY3397|X|LM|3.020|20200901|20440315|2525473.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||2097199.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2090090.89|0.82760374|||1515971680|000000001411160|F|FMF|282|20201001|20440301|3.320|M||1|20200831||20200831|0||10|20301001||Y|2525473.00|2525473.00|2097199.30|||0|N|||STONELEIGH APARTMENTS|400 Lamb Avenue|Canastota|NY|130320000|45060|101|12910.66|10,10,10,7,6,5,4,3,2,1||207/223(F)|F|202603|NGR|MKT
3617QKX34|BY3398|X|LM|3.000|20200901|20510415|11329278.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||10035234.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10013767.38|0.88388398|||1515971681|000000001243284|F|FMF|367|20201001|20510401|3.300|M||1|20200831||20200831|0||10|20301001||Y|11329278.72|11329278.72|10035234.10|||0|N|||WILLOW GARDENS|60 Willow Drive|New Rochelle|NY|108050000|35620|51|49063.61|10,10,10,7,6,5,4,3,2,1||232|F|202603|NGR|MKT
3617QKX42|BY3399|X|LM|3.420|20201001|20520915|5140147.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||4636007.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4627432.09|0.90025287|||1516196368|000000001443218|F|FMF|383|20201101|20520901|3.720|M||1|20200930||20200930|0||10|20301101||Y|5140147.06|5140147.06|4636007.70|||0|N|||BISHOP'S COMMONS|4 Burkle Street|Oswego|NY|131260000|45060|128|22947.23|10,10,10,7,6,5,4,3,2,1||223(a)(7)/232|F|202603|NGR|MKT
3617QKX59|BY3400|X|LM|3.000|20201001|20600315|20259755.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||18783697.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18758847.78|0.92591681|||1516196369|000000001435251|F|FMF|473|20201101|20600301|3.330|M||1|20200930||20200930|1|20211101|9|20301101||Y|20259755.37|20259755.37|18783697.34|||0|N|||SUMMIT AT EASTWYCK AKA EAST|1 Eastwyck Circle|North Greenbush|NY|121440000|10580|144|76974.32|10,9,8,7,6,5,4,3,2||223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617QKX67|BY3401|X|PN|2.170|20201001|20551015|10192000.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||9129509.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9112028.75|0.89403736|||1516196370|000000001411288|F|FMF|420|20201101|20551001|2.470||||20200929||20200929|0||10|20301101||Y|10192000.00|10192000.00|9129509.41|||0|N|||FAIRDALE APARTMENTS|1155 Fairdale Glen|Farmington|NY|144250000|40380|104|36272.23|10,9,8,7,6,5,4,3,2,1|Description of Non-level Payment Provisions:Pursuant to the FHA loan documents, the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.  The rate of int|207/223(f)|F|202603|GRM|MKT
3617QKX75|BY3402|X|PN|2.300|20201101|20551115|1919600.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||1727146.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1723922.55|0.89806342|||1516484314|000000001411282|F|FMF|420|20201201|20551101|2.600||||20201014||20201014|0||10|20301201||Y|1919600.00|1919600.00|1727146.20|||0|N|||ST. ANTHONY'S APARTMENTS|170 Conger Ave.|Watertown|NY|136010000|48060|30|6965.80|10,9,8,7,6,5,4,3,2,1|Description of Non-level Payment Provisions:Pursuant to the FHA loan documents, the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.  The rate of int|207/223(f)|F|202603|NGR|BAF
3617QKX91|BY3404|X|PN|3.330|20230401|20570415|6797790.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||6485762.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6476353.40|0.95271454|||1522426830|000000001210050|F|FMF|420|20220501|20570401|3.630||||20210126|20210127|20230405|0||10|20320501||Y|6897400.00|6797790.21|6485762.22|||0|N|||WILLOW GARDENS|60 Willow Drive|New Rochelle|NY|108050000|35620|33|29028.25|10,9,8,7,6,5,4,3,2,1|Description of Non-level Payment Provisions:Pursuant to the FHA loan documents, the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.  The rate of int|241|F|202603|NGR|MKT
3617QLXC2|BY4275|X|PN|2.700|20230301|20621015|38210429.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|36395897.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36343168.90|0.95113219|||1522278743|000000009235856|F|FMF|501|20221101|20621001|2.950||P||20201201|20201222|20230309|0||10|20321101||Y|38450000.00|38210429.35|36395897.70|||0|N|||ASTER HOUSE APARTMENTS|4265 Nicols Road|Eagan|MN|551220000|33460|204|142202.05|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|221(D)(4)|F|202603|NGR|BAF
3617QLXD0|BY4276|X|PN|1.870|20201101|20601115|4982700.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4535734.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4528342.67|0.90881303|||1516484315|000000007423029|F|FMF|480|20201201|20601101|2.120||||20201001||20201029|0||10|20301201||Y|4982700.00|4982700.00|4535734.92|||0|N|||VILLAGE COOPERATIVE OF MARSHAL|915 West Merle Hibbs Blvd.|Marshalltown|IA|501580000|32260|50|15405.38|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|213/223(A)(7)|F|202603|NGR|MKT
3617QLXE8|BY4277|X|PN|1.890|20201101|20601115|6650600.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|6056406.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6046574.11|0.90917723|||1516484316|000000007423027|F|FMF|480|20201201|20601101|2.140||||20201001||20201029|0||10|20301201||Y|6650600.00|6650600.00|6056406.55|||0|N|||VILLAGE COOPERATIVE OF CEDAR F|914 Bluegrass Circle|Cedar Falls|IA|506130000|47940|50|20633.03|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|213/223(A)(7)|F|202603|NGR|MKT
3617QLXF5|BY4278|X|PN|1.950|20201101|20600115|7147900.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|6496724.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6485931.52|0.90738980|||1516484317|000000009223259|F|FMF|470|20201201|20600101|2.200||||20201001||20201029|0||10|20301201||Y|7147900.00|7147900.00|6496724.04|||0|N|||VILLAGE COOPERATIVE OF AUSTIN|2301 10th St. NW|Austin|MN|559120000|12380|62|22703.18|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|213/223(A)(7)|F|202603|NGR|MKT
3617QLXG3|BY4279|X|PN|1.930|20201101|20551115|3956200.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|3529935.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3522874.48|0.89046926|||1516484318|000000009223263|F|FMF|420|20201201|20551101|2.180||||20201001||20201029|0||10|20301201||Y|3956200.00|3956200.00|3529935.59|||0|N|||REALIFE COOPERATIVE OF HIBBING|2020 3rd Ave. E.|Hibbing|MN|557460000|20260|38|13473.83|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|213/223(A)(7)|F|202603|NGR|MKT
3617QLXH1|BY4280|X|PN|2.020|20201101|20601115|3348300.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|3056880.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3052041.85|0.91151983|||1516484319|000000009223261|F|FMF|480|20201201|20601101|2.270||||20201001||20201029|0||10|20301201||Y|3348300.00|3348300.00|3056880.77|||0|N|||REALIFE COOPERATIVE OF HIBBING|12070 W. 47th St.|Hibbing|MN|557460000|20260|22|10621.52|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|213/223(A)(7)|F|202603|NGR|MKT
3617QLXJ7|BY4281|X|PN|1.930|20201101|20490615|12607800.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|10809686.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10779900.09|0.85501833|||1516484320|000000006111431|F|FMF|343|20201201|20490601|2.180||||20201001||20201029|0||10|20301201||Y|12607800.00|12607800.00|10809686.03|||0|N|||WELLINGTON RIDGE|9145 Wellington Drive|Covington|GA|300140000|12060|220|49423.54|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)/223(A)(7)|F|202603|NGR|BAF
3617QLXK4|BY4282|X|PN|1.710|20201101|20551215|14640000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|13029949.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13003034.53|0.88818542|||1516484321|000000011311400|F|FMF|420|20210101|20551201|1.960||||20201101||20201103|0||10|20310101||Y|14640000.00|14640000.00|13029949.16|||0|N|||BECKLEY TOWNHOMES|801 Beckleymeade Avenue|Dallas|TX|752320000|19100|100|48196.88|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|202603|NGR|AFF
3617QLXL2|BY4283|X|LM|2.480|20201101|20550315|6967528.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|6264007.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6252182.89|0.89733158|||1516484322|000000011535662|F|FMF|496|20201201|20550301|2.730|M||1|20131001||20150930|0||10|20301201||Y|6967528.04|6967528.04|6264007.54|||0|N|||PASEO POINTS APARTMENTS|33168 Whipple Road|Los Fresnos|TX|785660000|15180|208|26075.27|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202603|NGR|MKT
3617QLXN8|BY4285|X|PN|2.450|20230301|20620415|14557629.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|13901335.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13882336.15|0.95361244|||1522320619|000000009223258|F|FMF|496|20220501|20620401|2.700||||20201101|20201112|20230307|0||10|20320501||Y|14747800.00|14557629.27|13901335.33|||0|N|||ZVAGO COOPERATIVE AT STILLWATE|114 BRICK ST. S.|Stillwater|MN|550820000|33460|48|50277.18|10,9,8,7,6,5,4,3,2,1,0||213|F|202603|NGR|MKT
3617QLXQ1|BY4287|X|PN|2.280|20201201|20601215|9772600.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|8979404.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8965946.56|0.91745764|||1516768883|000000007423030|F|FMF|480|20210101|20601201|2.530||||20201101||20201120|0||10|20310101||Y|9772600.00|9772600.00|8979404.87|||0|N|||VINTAGE COOPERATIVE OF CORALVI|1180 Kennedy Parkway|Coralville|IA|522410000|26980|59|32389.89|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|213/223(A)(7)|F|202603|NGR|MKT
3617QLXR9|BY4288|X|PN|2.670|20201201|20551215|27917300.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|25315412.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25270816.01|0.90520272|||1516768884|000000009211491|F|FMF|420|20210101|20551201|2.920||||20201101||20201124|1|20220101|9|20310101||Y|27917300.00|27917300.00|25315412.42|||0|N|||TANAGER CREEK TOWNHOMES|6502 Kingfisher Lane|Eden Prairie|MN|553460000|33460|185|106197.25|1: 10, 9, 8, 7, 6, 5, 4, 3, 2, 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)/223(a)(7)|F|202603|NGR|MKT
3617QLXS7|BY4289|X|PN|2.670|20201201|20551215|24365400.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|22094548.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22055626.54|0.90520273|||1516768885|000000009211492|F|FMF|420|20210101|20551201|2.920||||20201101||20201124|1|20220101|9|20310101||Y|24365400.00|24365400.00|22094548.98|||0|N|||FOX FOREST TOWNHOMES|1798 Magnolia Lane|Plymouth|MN|554410000|33460|160|92685.84|1: 10, 9, 8, 7, 6, 5, 4, 3, 2, 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)/223(a)(7)|F|202603|NGR|MKT
3617QLXT5|BY4290|X|PN|2.640|20201201|20601215|6846000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|6330442.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6321612.70|0.92340238|||1516768886|000000012435126|F|FMF|480|20210101|20601201|2.890||||20201101||20201130|0||10|20310101||Y|6846000.00|6846000.00|6330442.49|||0|N|||THE 951|951 East Front Street|Boise|ID|837120000|14260|69|24075.61|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(A)(7)|F|202603|GRM|MKT
3617QLXU2|BY4291|X|PN|1.940|20201201|20551215|6060700.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|5419572.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5408790.82|0.89243665|||1516768887|000000009223260|F|FMF|420|20210101|20551201|2.190||||20201101||20201130|0||10|20310101||Y|6060700.00|6060700.00|5419572.95|||0|N|||REALIFE COOPERATIVE OF PHALEN|1355 Phalen Boulevard|St. Paul|MN|551060000|33460|59|20672.85|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|213/223(A)(7)|F|202603|NGR|MKT
3617QLXV0|BY4292|X|PN|1.880|20201201|20601215|7810700.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|7123003.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7111456.74|0.91047624|||1516768888|000000007423028|F|FMF|480|20210101|20601201|2.130||||20201101||20201130|0||10|20310101||Y|7810700.00|7810700.00|7123003.93|||0|N|||VILLAGE COOPERATIVE OF AMES|2525 Bobcat Drive|Ames|IA|500140000|11180|50|24190.52|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|213/223(A)(7)|F|202603|NGR|MKT
3617QLXW8|BY4293|X|LM|3.150|20201201|20591015|17866639.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|16593242.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16571143.53|0.92749081|||1516768889|000000010535272|F|FMF|499|20210101|20591001|3.400|M||1|20180201||20200514|0||10|20310101||Y|17866639.25|17866639.25|16593242.34|||0|N|||FLATS AT THE DISTRICT|11743 & 11773 District View Drive|South Jordan|UT|840950000||120|69113.00|0: 10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202603|GRM|MKT
3617QLXZ1|BY4296|X|PN|2.390|20220901|20620115|14758794.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|13975330.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13955781.16|0.94559089|||1521682540|000000005336363|F|FMF|504|20220201|20620101|2.640||||20201201|20201223|20220829|0||10|20320201||Y|14900000.00|14758794.63|13975330.64|||0|N|||OAKLEY SQUARE APARTMENTS|1835 Cheek Road|Durham|NC|277040000|20500|100|50295.21|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|221(D)(4)|F|202603|NGR|BAF
3617QLX24|BY4297|X|PN|2.330|20210101|20610115|19569000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|18023618.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17996967.80|0.91966722|||1516919924|000000006435708|F|FMF|480|20210201|20610101|2.580||||20201201||20201222|0||10|20310201||Y|19569000.00|19569000.00|18023618.24|||0|N|||CREEKSIDE CROSSING APARTMENTS|30100 Walker Road|Walker|LA|707850000|12940|168|65401.22|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|221(D)(4)/223(A)(7)|F|202603|GRM|MKT
3617QLX32|BY4298|X|PN|2.490|20210101|20610115|9552800.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|8823087.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8810451.39|0.92228995|||1517062227|000000010223003|F|FMF|480|20210201|20610101|2.740||||20201201||20201218|0||10|20310201||Y|9552800.00|9552800.00|8823087.10|||0|N|||VILLAGE COOPERATIVE OF LAWRENC|651 Branchwood Dr.|Lawrence|KS|660490000|29940|52|32781.76|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|213/223(A)(7)|F|202603|NGR|MKT
3617QLX40|BY4299|X|PN|1.980|20210101|20610115|32454500.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|29701108.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29654050.38|0.91371152|||1516948452|000000009235863|F|FMF|480|20210201|20610101|2.230||||20201201||20201230|0||10|20310201||Y|32454500.00|32454500.00|29701108.60|||0|N|||THIRD NORTH APARTMENTS|800 N. 3rd Street|Minneapolis|MN|554010000|33460|204|102252.78|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|221(D)(4)/223(A)(7)|F|202603|GRM|MKT
3617QLX57|BY4300|X|PN|2.040|20210101|20500915|1900600.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|1655091.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1650888.88|0.86861458|||1516948453|000000009223274|F|FMF|356|20210201|20500901|2.290||||20201201||20201230|0||10|20310201||Y|1900600.00|1900600.00|1655091.34|||0|N|||VILLAGE COOPERATIVE OF HUTCHIN|1300 Sherwood St SE|Hutchinson|MN|553500000|26780|33|7360.93|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|213/223(A)(7)|F|202603|NGR|MKT
3617QLX65|BY4301|X|PN|2.080|20210101|20581115|5410700.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4921159.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4912771.58|0.90797338|||1516948454|000000009223266|F|FMF|454|20210201|20581101|2.330||||20201201||20201229|0||10|20310201||Y|5410700.00|5410700.00|4921159.84|||0|N|||VILLAGE COOPERATIVE OF ALBERT|2201 Stevens St.|Albert Lea|MN|560070000|10660|50|17943.51|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|213/223(A)(7)|F|202603|NGR|MKT
3617QLX73|BY4302|X|PN|1.990|20210101|20590315|5427300.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4934280.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4925852.20|0.90760640|||1517062228|000000009223267|F|FMF|458|20210201|20590301|2.240||||20201201||20201230|0||10|20310201||Y|5427300.00|5427300.00|4934280.56|||0|N|||VILLAGE COOPERATIVE OF RED WIN|2533 Eagle Ridge Drive|Red Wing|MN|550660000|39860|44|17639.02|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|213/223(A)(7)|F|202603|NGR|MKT
3617QLX81|BY4303|X|PN|1.940|20210101|20561015|11038900.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|9925200.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9906185.57|0.89738883|||1517062229|000000009223265|F|FMF|429|20210201|20561001|2.190||||20201201||20201229|0||10|20310201||Y|11038900.00|11038900.00|9925200.25|||0|N|||REALIFE COOPERATIVE OF BLOOMIN|9401 Lyndale Avenue South|Bloomington|MN|554200000|33460|96|37128.17|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|213/223(A)(7)|F|202603|NGR|MKT
3617QLZT3|BY4354|X|LM|2.550|20200901|20470915|2765578.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|2351175.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2351174.69|0.85015671|||1515973897|000000008411097|F|FMF|326|20200901|20470901|2.800|M||1|20120801||20120822|0||10|20300830||Y|2771286.80|2765578.68|2351175.47|||0|N|||AUSTIN OAKS APARTMENTS|3801 CHARLES STREET|Saint Joseph|MO|645060000|41140|53|12174.46|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)|F|202603|NGR|MKT
3617QLZV8|BY4356|X|PN|2.740|20220401|20620215|10263106.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|9705945.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9693368.56|0.94448684|||1520905038|000000011835254|F|FMF|498|20220301|20620201|2.990||||20200701|20200731|20220330|0||10|20320229||Y|10285400.00|10263106.00|9705945.54|||0|N|||SANDY PARK|6301 W 11th Pl S|Tulsa|OK|741270000|46140|160|36760.88|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)|F|202603|NGR|BAF
3617QLZX4|BY4358|X|PN|2.740|20220401|20620215|10308407.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|9748787.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9736154.81|0.94448685|||1520905039|000000011835255|F|FMF|498|20220301|20620201|2.990||||20200701|20200731|20220330|0||10|20320229||Y|10330800.00|10308407.00|9748787.99|||0|N|||APACHE MANOR|2402 N Marion Ave|Tulsa|OK|741150000|46140|160|36923.14|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)|F|202603|NGR|BAF
3617QLZY2|BY4359|X|LM|2.840|20200901|20440115|4119988.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|3397292.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3385371.08|0.82169440|||1515971684|000000005422073|F|FMF|282|20200901|20440101|3.090|M||1|20120301||20120329|0||10|20300831||Y|4130022.90|4119988.87|3397292.97|||0|N|||MAGNOLIA MANOR OF COLUMBIA|1007 N. Kings Street|Columbia|SC|292230000|17900|88|20668.84|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)/223(A)(7)|F|202603|NGR|MKT
3617QLZZ9|BY4360|X|PN|2.030|20200901|20551015|5959800.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|5317995.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5307489.56|0.89054827|||1515976168|000000002211010|F|FMF|420|20201101|20551001|2.280||||20200901||20200918|0||10|20301031||Y|5959800.00|5959800.00|5317995.11|||0|N|||NORTH SCHOOL APARTMENTS|248 Congress Street|Portland|ME|041010000|38860|60|20609.74|0 LOCK 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|NGR|MKT
3617QLZ30|BY4362|X|PN|2.810|20221201|20620915|21431163.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|20486781.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20461275.12|0.95474404|||1522026479|000000006135913|F|FMF|503|20221001|20620901|3.060||||20200901|20200922|20221114|0||10|20320930||Y|21500000.00|21431163.00|20486781.16|||0|N|||CITY LIGHTS II-A|496 Boulevard NE|Atlanta|GA|303080000|12060|123|77711.95|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)|F|202603|NGR|BAF
3617QLZ48|BY4363|X|PN|2.360|20200901|20601015|6337300.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|5814130.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5805490.55|0.91608265|||1515976169|000000010335191|F|FMF|480|20201101|20601001|2.610||||20200901||20200914|0||10|20301031||Y|6337300.00|6337300.00|5814130.40|||0|N|||GLENBROOK TOWNHOMES|1600 Knox Street|Lincoln|NE|685210000|30700|88|21285.58|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)/223(A)(7)|F|202603|NGR|BAF
3617QLZ55|BY4364|X|PN|2.285|20200901|20601015|21245000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|19463894.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19434540.42|0.91478185|||1515976170|000000005235854|F|FMF|480|20201101|20601001|2.535||||20200901||20200917|0||10|20301031||Y|21245000.00|21245000.00|19463894.69|||0|N|||WINDSOR VALLEY I & II|570 Meadowood Drive|Edgewood|MD|210400000|12580|291|70472.31|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)/223(A)(7)|F|202603|NGR|BAF
3617QLZ71|BY4366|X|PN|2.560|20221101|20620415|1973934.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|1880898.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1878453.70|0.95162944|||1521910551|000000005336327|F|FMF|498|20220501|20620401|2.940||||20201001|20201002|20221027|0||10|20320430||Y|1989300.00|1973934.00|1880898.86|||0|N|||MATTHEWS COURT|338 Temple Ave|Sanford|NC|273300000|41820|50|7052.77|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)|F|202603|NGR|BAF
3617QLZ97|BY4368|X|PN|2.560|20230701|20620715|9129008.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|8772131.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8760542.18|0.95963791|||1522719359|000000005336328|F|FMF|500|20220801|20620701|2.810||||20201001|20201002|20230622|0||10|20320731||Y|9256100.00|9129008.00|8772131.56|||0|N|||GARDEN STREET AND GILMORE TERR|1021 Clark Circle|Sanford|NC|273300000|41820|126|32129.93|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)|F|202603|NGR|BAF
3617QMXH9|BY5180|X|LM|3.550|20201201|20600515|3298058.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3092117.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3088498.28|0.93645966|||1516795785|000000011338013|F|FMF|497|20210101|20600501|3.890|M||1|20181201||20181220|2|20230101|8|20310101||Y|3298058.80|3298058.80|3092117.62|||0|N|||FOREST TRAILS SENIOR HOUSING|16339 FM 849|Lindale|TX|757710000|46340|60|13642.95|10,9,8,7,6,5,4,3,0||231|F|202603|NGR|BAF
3617QMXJ5|BY5181|X|LM|2.480|20201201|20410415|5183095.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4106512.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4088150.98|0.78874707|||1516747015|000000007111143|F|FMF|420|20210101|20410401|2.730|M||1|20060301||20060330|0||10|20301231||Y|5183095.25|5183095.25|4106512.84|||0|N|||T.E. BROWN APTS|3601 S. Wells St.|Chicago|IL|606090000|16980|117|27704.18|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617QMXK2|BY5182|X|PN|2.030|20201201|20560115|4431700.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3977801.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3970033.89|0.89582641|||1516812063|000000005211287|F|FMF|420|20210201|20560101|2.280||||20201201||20201216|0||10|20310131||Y|4431700.00|4431700.00|3977801.45|||0|N|||VICTORIA PARK AT NORTH EAST|520 South Main Street|North East|MD|219010000|37980|50|15325.38|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617QMXL0|BY5183|X|PN|1.950|20201201|20560115|11353400.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|10174561.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10154429.60|0.89439548|||1516812064|000000002311576|F|FMF|420|20210201|20560101|2.200||||20201201||20201215|0||10|20310131||Y|11353400.00|11353400.00|10174561.60|||0|N|||PINE HOMES APARTMENTS|469 Pine Grove Drive|Brockton|MA|023010000|14460|114|38785.36|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(f)|F|202603|NGR|AFF
3617QMXM8|BY5184|X|LM|2.170|20210301|20530115|3630455.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3227940.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3220811.25|0.88716463|||1517488544|000000007335731|F|FMF|480|20210301|20530101|2.420|M||1|20111001||20130328|0||10|20310301||Y|3636760.59|3630455.65|3227940.64|||0|N|||1010 CENTRAL APARTMENTS|1010 Central Ave.|Indianapolis|IN|460320000|26900|86|13639.07|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617QM4A6|BY5317|X|PN|2.020|20201001|20501015|6708000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5808357.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5793635.15|0.86369039|||1516218476|000000012622189|F|FMF|360|20201101|20501001|2.270||||20200722||20200930|0||10|20301101||Y|6708000.00|6708000.00|5808357.22|||0|N|||REGENCY ALBANY|805 19th Avenue SE|Albany|OR|973224225|10540|106|25709.55|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|202603|NGR|MKT
3617QM4B4|BY5318|X|PN|2.020|20201101|20551215|8683600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7777451.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7762180.14|0.89388965|||1516527853|000000017122051|F|FMF|420|20210101|20551201|2.270||||20200721||20201119|0||10|20310101||Y|8683600.00|8683600.00|7777451.12|||0|N|||REGENCY WENATCHEE REHABILITATI|1326 Red Apple Road|Wenatchee|WA|988010000|48300|93|29983.33|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|202603|NGR|MKT
3617QM4F5|BY5322|X|PN|2.080|20201001|20551015|9750700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8709558.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8692493.88|0.89147383|||1516253620|000000006522087|F|FMF|420|20201101|20551001|2.330||||20200811||20200930|0||10|20301101||Y|9750700.00|9750700.00|8709558.98|||0|N|||WILLIOW CREEK RETIREMENT CENTE|49 Willow Creek Lane|Byram|MS|392729255|27140|154|33976.17|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|202603|NGR|MKT
3617QM4G3|BY5323|X|PN|3.880|20220801|20570815|13650000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||12977901.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12961059.76|0.94952819|||1521524206|000000012322113|F|FMF|420|20220901|20570801|4.130||||20220519||20220715|0||10|20320901||Y|13650000.00|13650000.00|12977901.87|||0|N|||THE VILLAS AT GREEN VALLEY|865 N. Desert Bell Rd.|Green Valley|AZ|856142558|46060|100|61507.72|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|202603|NGR|MKT
3617QM4J7|BY5325|X|PN|2.660|20250901|20631215|43337286.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||43026249.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42973968.99|0.99161653|||1528414419|000000004535256|F|FMF|459|20240101|20631201|2.910||||20200827|20210630|20250814|0||10|20340101||Y|44391000.00|43337286.43|43026249.37|||0|N|||Washington Landing Apartments|650 Summerchase Street|Charles Town|WV|254140000|47900|196|156619.03|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|221(D)(4)|F|202603|GRM|MKT
3617QM4K4|BY5326|X|LM|2.850|20201001|20480815|6211598.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5392280.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5378374.65|0.86586007|||1516253621|000000011311214|F|FMF|420|20201201|20480801|3.100|M||1|20130612||20201015|0||10|20301201||Y|6211598.00|6211598.00|5392280.41|||0|N|||BARTLETT APARTMENTS|330 Bartlett Drive|El Paso|TX|799127110|21340|176|27835.82|0 HARDLOCK THEN 10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617QM4L2|BY5327|X|LM|2.700|20201101|20420415|83394665.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||67448918.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|67175394.89|0.80551190|||1516525674|000000001243262|F|FMF|382|20210101|20420401|2.950|M||1|20100304||20201110|0||10|20310101||Y|83394665.33|83394665.33|67448918.06|||0|N|||ELIZABETH SETON PEDRIATIC CENT|300 Corporate Boulevard South|Yonkers|NY|107016862|35620|169|439335.09|0 HARD LOCK THEN 10,10,8,7,6,5,4,3,2,1,0||232|F|202603|NGR|MKT
3617QM4M0|BY5328|X|LM|3.000|20201101|20491215|1795051.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1578986.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1575304.91|0.87758226|||1516525675|000000011711106|F|FMF|420|20201201|20491201|3.250|M||1|20140930||20201015|1|20211201|10|20301201||Y|1795051.40|1795051.40|1578986.52|||0|N|||STRAWBERRY FIELDS APARTMENTS|400 North Trade Center Terrace|Mustang|OK|730644417|36420|65|7958.03|1 Year LO, then 10,9,8,7,6,5,4,3,2,1,0||207/223(f)|F|202603|NGR|MKT
3617QM4N8|BY5329|X|LM|3.150|20201101|20391115|99879405.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||77999192.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|77624898.47|0.77718623|||1516525676|000000001222371|F|FMF|244|20201201|20391101|3.400|M||1|20190606||20201014|0||10|20301201||Y|99879405.23|99879405.23|77999192.82|||0|N|||WORKMEN'S CIRCLE MULTICARE CEN|3155 Grace Avenue|Bronx|NY|104693134|35620|821|595292.06|0 HARD LOC THEN 10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617QM4P3|BY5330|X|LM|2.700|20201101|20420715|1965932.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1595892.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1589545.51|0.80854552|||1516525677|000000008211071|F|FMF|420|20210101|20420701|2.950|M||1|20070508||20201117|0||10|20300101||Y|1965932.52|1965932.52|1595892.93|||0|N|||SPRING MEADOWS APARTMENTS|1800 Carley Road|Springdale|AR|727625920|22220|82|10270.66|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617QM4Q1|BY5331|X|LM|3.240|20201201|20540215|10834105.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9834826.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9817444.50|0.90616110|||1516815909|000000011322208|F|FMF|420|20210101|20540201|3.490|M||1|20180920||20201120|1|20220101|10|20310101||Y|10834105.97|10834105.97|9834826.54|||0|N|||BEACON HILL|3515 South Park Avenue|Denison|TX|750207342|43300|224|45984.99|1 Yr HardLock then 10,8,7,6,5,4,3,2,1,0||232/223(f)|F|202603|NGR|MKT
3617QM4R9|BY5332|X|LM|2.890|20210901|20540515|15686894.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||14355282.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14328807.35|0.91342540|||1519363999|000000011422118|F|FMF|420|20211001|20540501|3.140|M||1|20181213||20210820|1|20221001|10|20311001||Y|15686894.13|15686894.13|14355282.23|||0|N|||CANTEX- THE BROADMOOR AT CREEK|5665 Creekside Forest Drive|Spring|TX|773894969|26420|216|64037.87|1 Year LO, then 9,8,7,6,5,4,3,2,1,0||232/223(f)|F|202603|NGR|MKT
3617QM4S7|BY5333|X|LM|3.240|20201201|20540215|12986370.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11788577.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11767742.51|0.90616104|||1516815910|000000011422109|F|FMF|420|20210101|20540201|3.490|M||1|20180920||20201120|1|20220101|10|20310101||Y|12986370.72|12986370.72|11788577.61|||0|N|||SOLERA AT WEST HOUSTON|2101 Greenhouse Road|Houston|TX|770846108|26420|216|55120.21|1 yr LO, then 10,8,7,6,5,4,3,2,1,0||232/223(f)|F|202603|NGR|MKT
3617QM4T5|BY5334|X|LM|2.620|20201201|20501015|8937324.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7863590.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7845210.42|0.87780307|||1516816142|000000011343062|F|FMF|480|20210101|20501001|2.870|M||1|20090609||20201120|0||10|20310101||Y|8937324.60|8937324.60|7863590.39|||0|N|||THE SAN REMO|3550 Shiloh Road|Richardson|TX|750822464|19100|112|37187.06|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232|F|202603|NGR|MKT
3617QM4V0|BY5336|X|PN|2.440|20230101|20630115|33224400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||31731480.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31690379.84|0.95382851|||1522086938|000000010135795|F|FMF|480|20230201|20630101|2.800||||20200914|20201113|20221222|0||10|20330201||Y|33224400.00|33224400.00|31731480.46|||0|N|||WILDHORSE AT TUSCANY|4620 Tuscany Street|Evans|CO|806209037|24540|171|115140.74|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|221(D)(4)|F|202603|GRM|MKT
3617QM4W8|BY5337|X|PN|1.870|20201201|20560115|4256800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3821561.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3814111.63|0.89600442|||1516815911|000000008211151|F|FMF|420|20210201|20560101|2.290||||20200928||20201214|0||10|20310201||Y|4256800.00|4256800.00|3821561.77|||0|N|||THE BLUFFS ON McCAIN I|431 McCain Boulevard|North Little Roc|AR|721167112|30780|120|14742.95|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|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617QM4X6|BY5338|X|PN|1.920|20201101|20551115|25600000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||22952403.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22908265.75|0.89485413|||1516525679|000000005311482|F|FMF|420|20201201|20551101|2.420||||20200824||20201030|0||10|20301201||Y|25600000.00|25600000.00|22952403.16|||0|N|||THE GRAND ON JULIAN|9000 Grandeur Drive|Salisbury|NC|281461636|16740|240|90424.76|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|202603|GRM|MKT
3617QM4Y4|BY5339|X|PN|2.750|20201201|20380515|30691500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||23271641.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23141475.73|0.75400276|||1516817592|000000004313004|F|FMF|208|20210201|20380501|3.250||||20200916||20201218|5|20260201|5|20310201||Y|30691500.00|30691500.00|23271641.27|||0|N|||KNOX COMMUNITY HOSPITAL|1330 Coshocton Road|Mount Vernon|OH|430500000|34540|99|193192.90|5 Year Lockout, then 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|242/223(a)(7)|F|202603|NGR|MKT
3617QM4Z1|BY5340|X|PN|2.150|20201201|20551215|11280000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||10108538.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10109389.85|0.89622250|||1516815912|000000012422042|F|FMF|420|20210101|20551201|2.400||||20200825||20201118|0||10|20310101||Y|11280000.00|11280000.00|10108538.65|||0|N|||ADVANCED HEALTH CARE OF COEUR|1578 West Riverstone Drive|Coeur D'Alene|ID|838145760|17660|68|39723.40|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|202603|NGR|MKT
3617QM5A5|BY5341|X|PN|2.150|20201201|20551215|11208000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||10044861.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10044861.56|0.89622248|||1516815913|000000012522039|F|FMF|420|20210101|20551201|2.400||||20200818||20201118|0||10|20310101||Y|11208000.00|11208000.00|10044861.56|||0|N|||ADVANCED HEALTH CARE OF RENO|961 Kuenzli Street|Reno|NV|895021160|39900|84|39469.85|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|202603|NGR|MKT
3617QM5B3|BY5342|X|PN|1.890|20201201|20601115|15174656.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||13837139.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13814674.90|0.91037813|||1516680520|000000005336337|F|FMF|480|20201201|20601101|2.140||||20200915||20201029|0||10|20301201||Y|15194700.00|15174656.70|13837139.19|||0|N|||ARBORS AT CAROLINA FOREST|334 Carolina Forest Boulevard|Jacksonville|NC|285468041|27340|180|47140.52|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617QM5C1|BY5343|X|PN|2.000|20210101|20560115|4880000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4377612.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4369022.08|0.89529141|||1517109049|000000003311167|F|FMF|420|20210201|20560101|2.250||||20200929||20201218|0||10|20310201||Y|4880000.00|4880000.00|4377612.80|||0|N|||VALLEY VIEW GARDENS|1909 5th Avenue|New Brighton|PA|150662342|38300|120|16798.74|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|202603|NGR|BAF
3617QM5D9|BY5344|X|PN|2.250|20201101|20581115|7740100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7043548.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7031911.65|0.90850398|||1516525680|000000012343120|F|FMF|456|20201201|20581101|2.500||||20200820||20201029|0||10|20301201||Y|7740100.00|7740100.00|7043548.28|||0|N|||OASIS AT BROWN AND CENTER|22 West 9th Place|Mesa|AZ|852014229|38060|110|26310.69|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|223(A)(7)/232|F|202603|NGR|MKT
3617QM5E7|BY5345|X|PN|2.080|20201201|20551115|58988850.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||52874869.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|52771671.75|0.89460418|||1516680521|000000013611111|F|FMF|420|20201201|20551101|2.330||||20200916||20201029|0||10|20301201||Y|59080000.00|58988850.28|52874869.77|||0|N|||SHERWOOD AT IRON POINT|2300 Iron Point Road|Folsom|CA|956308489|40900|336|205863.39|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|223(F)/223(A)(7)|F|202603|GRM|MKT
3617QM5F4|BY5346|X|LM|2.630|20201201|20440815|1993754.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1660547.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1654841.75|0.83001301|||1516816143|000000007522118|F|FMF|360|20210101|20440801|2.880|M||1|20140415||20201120|0||10|20310101||Y|1993754.86|1993754.86|1660547.02|||0|N|||ARBORVIEW MANOR|1520 Aroretum Drive|Oshkosh|WI|549012790|36780|39|9690.58|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617QM5G2|BY5347|X|LM|2.500|20201101|20570415|19714033.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||17928673.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17898207.55|0.90789173|||1516525681|000000011735257|F|FMF|468|20210101|20570401|2.750|M||1|20150625||20201117|0||10|20310101||Y|19714033.46|19714033.46|17928673.93|||0|N|||THE BOULEVARD AT OAKWOOD EAST|11300 SE 15th Street|Midwest City|OK|731307899|36420|216|71552.92|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617QM5H0|BY5348|X|LM|2.600|20201201|20520515|4534417.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4028823.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4020173.16|0.88659097|||1516816144|000000007111424|F|FMF|420|20210101|20520501|2.850|M||1|20170228||20201120|0||10|20310101||Y|4534417.04|4534417.04|4028823.32|||0|N|||RIVERSIDE GLEN APARTMENTS|1905 West Riverside Boulevard|Rockford|IL|611031502|40420|120|18218.62|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|GRM|MKT
3617QM5J6|BY5349|X|LM|3.050|20210201|20530515|71980746.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||65051480.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|64927936.55|0.90201811|||1517313808|000000003411235|F|FMF|420|20210301|20530501|3.300|M||1|20180305||20210122|0||10|20310301||Y|71980746.90|71980746.90|65051480.83|||0|N|||2040 MARKET|2040 Market Street|Philadelphia|PA|191033302|37980|282|302435.85|0 HARD THEN 10,10,10,10,10,5,4,3,2,1,0||207/223(F)|F|202603|GRM|MKT
3617QM5K3|BY5350|X|LM|2.600|20210101|20520915|40126158.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||35780903.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35705448.71|0.88982974|||1517020758|000000003411227|F|FMF|420|20210201|20520901|2.850|M||1|20170607||20201218|1|20220201|9|20310201||Y|40126158.39|40126158.39|35780903.10|||0|N|||2121 Market Street Apts|2121 Market Street|Philadelphia|PA|191031305|37980|168|160434.03|1 Y Hard Lock, then 10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202603|NGR|MKT
3617QM5L1|BY5351|X|LM|2.850|20210101|20471015|1030508.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||891845.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|889422.51|0.86309132|||1517109050|000000001411229|F|FMF|396|20210201|20471001|3.100|M||1|20140424||20201216|0||10|20310201||Y|1030508.12|1030508.12|891845.77|||0|N|||ACADEMY ARMS APARTMENTS|33 Academy Street|Oneonta|NY|138202480|36580|28|4727.19|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617QM5M9|BY5352|X|LM|2.240|20201201|20400715|4310870.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3363825.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3347530.83|0.77653254|||1516816812|000000010311047|F|FMF|340|20210201|20400701|2.490|M||1|20111227||20201215|0||10|20310202||Y|4310870.88|4310870.88|3363825.20|||0|N|||Country Club Apartments|5344 S. 99th Street|Omaha|NE|681273290|36540|283|23274.31|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||223(F)/223(A)(7)|F|202603|NGR|MKT
3617QM5N7|BY5353|X|LM|2.760|20210201|20530415|12004298.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||10788358.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10766836.39|0.89691512|||1517383649|000000005211249|F|FMF|420|20210301|20530401|3.010|M||1|20180105||20180322|0||10|20310301||Y|12004298.14|12004298.14|10788358.63|||0|N|||THE GREENHOUSE|519 West Pratt Street|Baltimore|MD|212011615|12580|88|48583.04|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617QM5P2|BY5354|X|LM|2.600|20210101|20520915|23371689.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||20840772.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20796824.20|0.88982975|||1517020759|000000003411228|F|FMF|420|20210201|20520901|2.850|M||1|20170607||20201218|1|20220201|9|20310201||Y|23371689.28|23371689.28|20840772.99|||0|N|||THE WAREHOUSE APTS|9 North 9th Street|Philadelphia|PA|191073121|37980|140|93445.63|1 Y Hard Lock, then 10,9,8,7,6,5,4,3,1,0||207/223(f)|F|202603|NGR|MKT
3617QM5R8|BY5356|X|PN|3.150|20220801|20500815|2792290.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2565335.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2559093.61|0.91648561|||1521524027|000000007310039|F|FMF|336|20220301|20500801|3.400||||20200812|20201112|20220808|0||10|20320301||Y|2821900.00|2792290.73|2565335.33|||0|N|||BETHEL POINTE HEALTH AND REHAB|3400 West Community Drive|Muncie|IN|473040000|34620|114|12895.42|0 HARDLOCK, 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|241|F|202603|NGR|MKT
3617QM5S6|BY5357|X|PN|2.300|20201101|20551115|32560000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||29267225.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29212143.99|0.89717887|||1516525682|000000010511115|F|FMF|420|20201201|20551101|2.550||||20200825||20201030|0||10|20301201||Y|32560000.00|32560000.00|29267225.98|||0|N|||EAGLEWOOD LOFTS PHASE II|325 South Orchard Drive|North Salt Lake|UT|840541824|36260|196|117274.86|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|223(A)(7)/223(F)/21(|F|202603|GRM|MKT
3617QM5T4|BY5358|X|PN|2.400|20201101|20601115|23868500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||21946482.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21914246.13|0.91812414|||1516444245|000000005336349|F|FMF|480|20201201|20601101|2.650||||20200820||20201030|0||10|20301201||Y|23868500.00|23868500.00|21946482.94|||0|N|||WILLIAMSBURG PLACE APARTMENTS|2015 Gum Branch Road|Jacksonville|NC|285404583|27340|280|80701.96|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617QM5U1|BY5359|X|PN|1.800|20210101|20560215|8640000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7735373.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7719744.84|0.89348899|||1517109033|000000007511321|F|FMF|420|20210301|20560201|2.050||||20201009||20210120|0||10|20310301||Y|8640000.00|8640000.00|7735373.55|||0|N|||PRAIRE APARTMENTS|8703 Antioch Road|Salem|WI|531688910|16980|120|28843.31|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|202603|GRM|MKT
3617QM5W7|BY5361|X|PN|2.400|20241001|20630515|43425499.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||42491626.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42435594.77|0.97720454|||1524692367|000000005336343|F|FMF|463|20230601|20630501|2.650||||20200902|20201130|20240926|0||10|20330601||Y|44325000.00|43425499.35|42491626.68|||0|N|||MERIDIAN AT ROGERS BRANCH|1110 Meridian Branch Drive|Wake Forest|NC|275873498|39580|264|149867.59|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|221(D)(4)|F|202603|GRM|MKT
3617QM5Y3|BY5363|X|PN|2.530|20210701|20560715|13280000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||12161644.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12140327.56|0.91418129|||1518785591|000000011411542|F|FMF|420|20210801|20560701|2.780||||20210407||20210615|0||10|20310801||Y|13280000.00|13280000.00|12161644.71|||0|N|||Britany Village|2008 Jenkins Road|Pasadena|TX|775065051|26420|232|49491.63|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|202603|NGR|MKT
3617QM5Z0|BY5364|X|PN|2.180|20210301|20541115|5151765.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4625917.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4616600.82|0.89612023|||1517467941|000000006722278|F|FMF|405|20210301|20541101|2.430||||20201110||20210129|0||10|20310301||Y|5160000.00|5151765.32|4625917.02|||0|N|||BRIDGEPORT SENIOR LIVING|8341 Lake Crowell Circle|Orlando|FL|328365931|36740|67|18683.68|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|202603|NGR|MKT
3617QM6A4|BY5365|X|PN|2.150|20210501|20560515|17520000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||15882318.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15852385.38|0.90481652|||1518298342|000000007111491|F|FMF|420|20210601|20560501|2.400||||20210304||20210427|0||10|20310601||Y|17520000.00|17520000.00|15882318.79|||0|N|||OLD ORCHARD RESIDENCES|10100 Old Orchard Court|Skokie|IL|600761056|16980|144|61698.05|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|202603|NGR|MKT
3617QM6B2|BY5366|X|PN|2.800|20210501|20610515|23419000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||21859469.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21830516.77|0.93217118|||1518298343|000000005336381|F|FMF|480|20210601|20610501|3.050||||20210226||20210430|0||10|20310601||Y|23419000.00|23419000.00|21859469.89|||0|N|||THE PRESERVE AT CARTERET PLACE|4005 Galantis Drive|Morehead City|NC|285570078|33980|168|84512.61|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617QNK81|BY5719|X|LM|3.070|20210401|20531215|11105364.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|10098951.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10080439.93|0.90770910|||1518002997|000000005211260|F|FMF|392|20210501|20531201|3.320|M||1|20210331||20210331|0||10|20310501||Y|11105364.00|11105364.00|10098951.37|||0|N|||LAKEVIEW AT VICTORIA PARK|11080 Weymouth Court|Waldorf|MD|206030000|47900|108|46451.87|10% YR 1-3; 7% YR 4 W/1% DECLINE||207/223(F)|F|202603|NGR|BAF
3617QNK99|BY5720|X|PN|2.130|20210501|20610515|9503400.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|8774792.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8761481.58|0.92193126|||1518157251|000000002435119|F|FMF|480|20210601|20610501|2.380||||20210429||20210429|0||10|20310601||Y|9503400.00|9503400.00|8774792.60|||0|N|||THE RESIDENCES AT PORTWALK|4 Portwalk Place|Portsmouth|NH|038010000|14460|36|30714.36|10%; DECLINE 1% PER YEAR|This loan may be characterized by non-level payments. Lock out until 06/01/2021, 10%; 1% decline per year.|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617QNLA5|BY5721|X|PN|2.020|20210501|20561215|10875800.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|9860657.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9842161.19|0.90495974|||1518157252|000000001732033|F|FMF|427|20210601|20561201|2.270||||20210430||20210430|0||10|20310601||Y|10875800.00|10875800.00|9860657.88|||0|N|||CENTERPOINTE APARTMENTS|109 Church Street|New Haven|CT|065100000|35300|83|37149.77|10%; 1% DECLINE|This loan may be characterized by non-level payments. Lock out until 06/01/2021, 10%; 1% decline per year.|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617QNLC1|BY5723|X|PN|3.380|20210501|20560515|5664000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|5239684.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5231697.53|0.92367541|||1518157254|000000007522196|F|FMF|420|20210601|20560501|3.630||||20210429||20210429|0||10|20310601||Y|5664000.00|5664000.00|5239684.87|||0|N|||MILESTONE SENIOR LIVING - WOOD|750 Elm Street|Woodruff|WI|545680000||82|23837.39|10% YR 1-3; 7% YR 4 W/1% DECLINE PER YR|This loan may or will be characterized by non-level payments. Lock out until 06/01/2021, 10% in years 1-3, 7% in year 4, declining 1% per year thereafter.|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617QNLD9|BY5724|X|PN|3.220|20210501|20560515|8400000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|7751825.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7739671.03|0.92138941|||1518157255|000000009222182|F|FMF|420|20210601|20560501|3.470||||20210429||20210429|0||10|20310601||Y|8400000.00|8400000.00|7751825.89|||0|N|||PRAIRIE MEADOWS SENIOR LIVING|800 5th Avenue Northwest|Kasson|MN|559440000|40340|132|34570.56|10% YR 1-3; 7% YR 4 DECLINE 1% PER YEAR|This loan may or will be characterized by non-level payments. Lock out until 06/01/2021, 10% in years 1-3, 7% in year 4, declining 1% per year thereafter.|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617QPE83|BY6459|X|LM|2.740|20201001|20490215|4021933.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||3482368.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3482368.25|0.86584442|||1516218477|000000008211114|F|FMF|340|20201101|20490201|2.990|M||1|20140101||20200929|0||10|20301101||Y|4021933.85|4021933.85|3482368.25|||0|N|||BRENTWOOD APTS|3085 DAVE WARD DRIVE|Conway|AR|720340000|30780|79|17552.92|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202603|NGR|MKT
3617QPFC3|BY6463|X|LM|2.110|20201201|20350515|821968.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||554417.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|549897.52|0.66900113|||1516795771|000000003435293|F|FMF|173|20210101|20350501|2.360|M||1|20050413||20201124|0||10|20310101||Y|821968.78|821968.78|554417.07|||0|N|||FREELAND III HOUSING|531 CENTRE STREET|Freeland|PA|182240000|42540|63|5609.90|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)/223(A)(7)|F|202603|NGR|MKT
3617QPFD1|BY6464|X|LM|2.340|20201201|20560315|5470937.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||4936488.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4927406.15|0.90065123|||1516795772|000000004435667|F|FMF|423|20210101|20560301|2.590|M||1|20141217||20201114|0||10|20310101||Y|5470937.48|5470937.48|4936488.43|||0|N|||VILLAGE MANOR APARTMENTS|3127 ELECTRIC AVENUE|Port Huron|MI|480600000|19820|123|19736.87|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202603|NGR|MKT
3617QPFE9|BY6465|X|LM|2.500|20201201|20420615|1949166.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||1573565.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1567156.14|0.80401369|||1516795773|000000001711094|F|FMF|258|20210101|20420601|2.750|M||1|20070523||20201128|0||10|20310101||Y|1949166.42|1949166.42|1573565.60|||0|N|||CASA EDAD DE ORO|72-74 ALBANY AVENUE|Hartford|CT|061200000|25540|36|10015.55|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202603|NGR|MKT
3617QPFF6|BY6466|X|LM|2.500|20201201|20500315|1760404.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||1538967.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1535188.59|0.87206607|||1516795774|000000006411145|F|FMF|351|20210101|20500301|2.750|M||1|20150201||20201124|0||10|20310101||Y|1760404.01|1760404.01|1538967.31|||0|N|||FAIRGROUNDS ROAD APARTMENTS|420 MCDODSON WAY|Natchitoches|LA|714570000|35060|50|7305.52|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202603|NGR|MKT
3617QPFG4|BY6467|X|LM|2.250|20210101|20470715|3879427.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||3309990.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3300190.79|0.85069027|||1517106818|000000004722079|F|FMF|257|20210201|20470701|2.500|M||1|20120628||20201229|0||10|20310201||Y|3879427.02|3879427.02|3309990.73|||0|N||4300|BAY RIDGE ASSISTED LIVING CENT|3825 SCENIC RIDGE|Traverse City|MI|496840000|45900|47|16695.75|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(F)||202603|NGR|MKT
3617QPFH2|BY6468|X|LM|2.500|20210101|20480915|1090614.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||944503.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|941972.51|0.86370843|||1517093936|000000005311308|F|FMF|332|20210201|20480901|2.750|M||1|20130801||20201229|0||10|20310201||Y|1090614.05|1090614.05|944503.21|||0|N|||BLUES FARM ESTATES APTS|13320 BLUES FARM RD.|Laurinburg|NC|283520000|29900|56|4695.19|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)/223(A)(7)|F|202603|NGR|MKT
3617QQVK5|BY7818|X|PN|1.950|20201101|20551115|7752400.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||6919939.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6906142.76|0.89083932|||1516373422|000000006711326|F|FMF|420|20201201|20551101|2.200||||20201029||20201029|0||10|20301201||Y|7752400.00|7752400.00|6919939.86|||0|N|||CASA MIGUEL|2285 State Road 580|Clearwater|FL|337630000|45300|82|26483.66|10% DECL 1% EACH YEAR|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|NGR|BAF
3617QQVL3|BY7819|X|PN|1.960|20201101|20551115|22373800.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||19975354.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19935592.26|0.89102398|||1516373423|000000005411192|F|FMF|420|20201201|20551101|2.210||||20201029||20201029|0||10|20301201||Y|22373800.00|22373800.00|19975354.38|||0|N|||THE HOLLOWS|1300 Longcreek Drive|Columbia|SC|292100000|17900|212|76550.06|10% DECL BY 1% EACH YEAR|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|NGR|AFF
3617QQVM1|BY7820|X|LM|3.000|20201201|20590115|16254344.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||15017782.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14996406.41|0.92260914|||1516768890|000000010335172|F|FMF|457|20210101|20590101|3.250|M||1|20201101||20201101|0||10|20310101||Y|16254344.42|16254344.42|15017782.98|||0|N|||Blair High Residences|9451 Vernon Plaza|Omaha|NE|681220000|36540|192|62049.73|10%-5YRS/THEN DECL TO 5%&THEN DECL 1%/YR||221(D)(4)|F|202603|NGR|BAF
3617QQVN9|BY7821|X|LM|2.470|20201201|20520615|3293085.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||2920026.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2913665.55|0.88478298|||1516768891|000000010211087|F|FMF|378|20210101|20520601|2.720|M||1|20201101||20201101|0||10|20310101||Y|3293085.92|3293085.92|2920026.68|||0|N|||CORONADO PARK|621 S Jefferson|Junction City|KS|664410000|31740|112|12979.86|10%; DECLINING 1% PER YEAR FOR 10 YEARS||207/223(F)|F|202603|NGR|MKT
3617QQVP4|BY7822|X|LM|2.990|20201201|20560815|5254978.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||4799064.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4799064.38|0.91324157|||1516768892|000000008535560|F|FMF|428|20210101|20560801|3.240|M||1|20201101||20201101|0||10|20310101||Y|5254978.39|5254978.39|4799064.38|||0|N|||COVENANT PLACE I|10 Millstone Campus Dr|St. Louis|MO|631460000|41180|101|20723.92|10%-5YRS/THEN DECL TO 5%&THEN DECL 1%/YR||221(D)(4)|F|202603|NGR|MKT
3617QQVQ2|BY7823|X|LM|2.990|20201201|20590815|6584776.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||6087527.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6087527.15|0.92448508|||1516768893|000000008535565|F|FMF|464|20210101|20590801|3.240|M||1|20201101||20201101|0||10|20310101||Y|6584776.95|6584776.95|6087527.15|||0|N|||COVENANT PLACE II|8 Millstone Campus Dr|St. Louis|MO|631460000|41180|102|24906.92|10%-5YRS/THEN DECL TO 5%&THEN DECL 1%/YR||221(D)(4)|F|202603|NGR|BAF
3617QQVR0|BY7824|X|LM|1.920|20201201|20470515|6795672.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||5735980.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5718168.60|0.84144270|||1516806693|000000010322036|F|FMF|317|20210101|20470501|2.170|M||1|20201101||20201101|0||10|20310101||Y|6795672.16|6795672.16|5735980.62|||0|N|||ELK RIDGE ASSISTED LIVING|19400 Elk Ridge Dr|Omaha|NE|680220000|36540|92|28184.58|10%; DECLINING 1% PER YEAR FOR 10 YEARS||232/223(F)|F|202603|NGR|MKT
3617QQVS8|BY7825|X|LM|3.050|20201201|20531115|5772933.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||5216247.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5206611.98|0.90190064|||1516768894|000000007411120|F|FMF|395|20210101|20531101|3.300|M||1|20201101||20201101|0||10|20310101||Y|5772933.60|5772933.60|5216247.91|||0|N|||INGERSOLL SQUARE PHASE III|2005 Ingersoll Avenue|Des Moines|IA|503090000|19780|47|23980.61|10%; DECLINING 1% PER YEAR FOR 10 YEARS||207/223(F)|F|202603|NGR|MKT
3617QQVT6|BY7826|X|LM|2.850|20201201|20510515|6083906.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||5397493.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5385673.02|0.88523278|||1516768895|000000008522088|F|FMF|365|20210101|20510501|3.100|M||1|20201101||20201101|0||10|20310101||Y|6083906.14|6083906.14|5397493.16|||0|N|||LES MAISON|1225, 1233, 1241, & 1255 Tennant Road|St. Louis|MO|631460000||44|25763.66|10%-5YRS/THEN DECL TO 5%&THEN DECL 1%/YR||232/223(F)|F|202603|NGR|MKT
3617QQVU3|BY7827|X|LM|2.970|20201201|20540115|47561600.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||42951849.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42872221.80|0.90140411|||1516768896|000000008511207|F|FMF|397|20210101|20540101|3.220|M||1|20201101||20201101|0||10|20310101||Y|47561600.57|47561600.57|42951849.27|||0|N|||METRO LOFTS|4535 Forest Park Ave|St. Louis|MO|631080000|41180|212|194881.60|10%; DECLINING 1% PER YEAR FOR 10 YEARS||207/223(F)|F|202603|GRM|MKT
3617QQVX7|BY7830|X|LM|2.970|20201201|20590115|6884446.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||6357539.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6348438.18|0.92214220|||1516768898|000000006135862|F|FMF|457|20210101|20590101|3.220|M||1|20201101||20201101|0||10|20310101||Y|6884446.60|6884446.60|6357539.81|||0|N|||RICHMOND VILLAS|3551 Windsor Spring Rd|Hephzibah|GA|308150000|12260|96|26161.03|10%-5YRS/THEN DECL TO 5%&THEN DECL 1%/YR||221(D)(4)|F|202603|NGR|BAF
3617QQVY5|BY7831|X|LM|2.750|20201201|20570315|4986776.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||4553981.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4546547.68|0.91172086|||1516768899|000000008535564|F|FMF|435|20210101|20570301|3.000|M||1|20201101||20201101|0||10|20310101||Y|4986776.82|4986776.82|4553981.21|||0|N|||Rolla Apartments|1101 McCutchen Road|Rolla|MO|654010000|40620|150|18818.48|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR||221(D)(4)|F|202603|NGR|BAF
3617QQVZ2|BY7832|X|LM|2.310|20201201|20421015|1411072.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||1139928.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1135324.57|0.80458302|||1516816146|000000008511091|F|FMF|262|20210101|20421001|2.560|M||1|20201101||20201101|0||10|20310101||Y|1411072.71|1411072.71|1139928.72|||0|N|||SOULARD IN-FILL APTS|2314 Menard, 2000 S. 9th, 917 Lami 1015|St. Louis|MO|631040000||32|7036.00|10%; DECLINING 1% PER YEAR FOR 10 YEARS||207/223(F)|F|202603|NGR|MKT
3617QQV33|BY7834|X|LM|3.000|20201201|20600415|21014767.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||19504209.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19478095.96|0.92687661|||1516768901|000000010335175|F|FMF|472|20210101|20600401|3.250|M||1|20201101||20201101|0||10|20310101||Y|21014767.39|21014767.39|19504209.14|||0|N|||VENUE AT WERNER PARK APTS|120th and Highway 370|Papillion|NE|680460000||162|78937.08|10%-5YRS/THEN DECL TO 5%&THEN DECL 1%/YR||221(D)(4)|F|202603|GRM|MKT
3617QQV41|BY7835|X|LM|2.750|20201201|20320715|939924.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||554017.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|547389.66|0.58237651|||1516815915|000000004535205|F|FMF|139|20210101|20320701|3.000|M||1|20201101||20201101|0||10|20310101||Y|939924.17|939924.17|554017.84|||0|N|||WESTVIEW MANOR|601 Veterans Memorial Blvd|Huntington|WV|257010000|26580|101|8013.22|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR||223(a)(7)/221(d)(4)|F|202603|NGR|MKT
3617QQV58|BY7836|X|LM|3.090|20201201|20590915|6612746.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||6133699.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6125398.57|0.92630181|||1516768902|000000008435389|F|FMF|465|20210101|20590901|3.340|M||1|20201101||20201101|0||10|20310101||Y|6612746.35|6612746.35|6133699.19|||0|N|||WOODBRIDGE APARTMENTS|3443 Wyoming Street|Kansas City|MO|641110000|28140|115|25372.75|10%-5YRS/THEN DECL TO 5%&THEN DECL 1%/YR||221(D)(4)|F|202603|NGR|BAF
3617QQV74|BY7838|X|PN|2.650|20230201|20621015|25516123.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||24409942.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24378652.68|0.95542151|||1522194911|000000008335766|F|FMF|501|20221101|20621001|2.900||||20210128|20210128|20230207|0||10|20321101||Y|25629900.00|25516123.57|24409942.12|||0|N|||CAVE MILL PHASE II|Cave Mill Road & Cave Mill Station Blvd.|Bowling Green|KY|421040000|14540|184|90280.13|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|221(D)(4)|F|202603|GRM|MKT
3617QQV82|BY7839|X|PN|2.380|20201201|20560115|8670000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||7734521.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7718368.08|0.89023853|||1516806711|000000007411152|F|FMF|420|20210201|20560101|2.630||P||20201216||20201216|0||10|20310201||Y|8670000.00|8670000.00|7734521.29|||0|N|||CHERRY CREEK|1006 Dale Drive & 1403 Mills St.|Winterset|IA|502730000||110|33104.70|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|NGR|MKT
3617QQV90|BY7840|X|PN|2.100|20201201|20560115|8076800.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||7259448.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7245436.15|0.89706767|||1516817612|000000006711325|F|FMF|420|20210201|20560101|2.350||||20201222||20201222|0||10|20310201||Y|8076800.00|8076800.00|7259448.64|||0|N|||KING'S MANOR|2946 W. Columbus Drive|Tampa|FL|336070000|45300|99|28228.91|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|NGR|BAF
3617QQWA6|BY7841|X|PN|2.100|20201201|20560115|7896000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||7096945.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7083246.51|0.89706769|||1516817613|000000006711327|F|FMF|420|20210201|20560101|2.350||||20201222||20201222|0||10|20310201||Y|7896000.00|7896000.00|7096945.33|||0|N|||KINGS ARMS APARTMENTS|4125 North Lincoln Avenue|Tampa|FL|336070000|45300|84|27597.00|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|NGR|BAF
3617QQWB4|BY7842|X|PN|1.980|20201201|20560115|29360000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||26327086.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26275251.35|0.89493363|||1516795786|000000005311486|F|FMF|420|20210201|20560101|2.230||||20201214||20201214|0||10|20310201||Y|29360000.00|29360000.00|26327086.88|||0|N|||SOUTH PARK VILLAGE|1300 South Park Way|Sanford|NC|273320000|41820|288|100760.03|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|GRM|MKT
3617QRFD7|BY8264|X|LM|2.550|20201001|20510115|12289198.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10778226.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10753146.71|0.87500801|||1516196371|000000007211152|F|FMF|420|20201101|20510101|2.800|M||1|20151214||20151214|0||10|20301101||Y|12289198.21|12289198.21|10778226.82|||0|N|||AMBER POINTE APARTMENTS|2002 E. Amber Lane|Urbana|IL|618020000|16580|230|50229.31|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617QRFE5|BY8265|X|LM|2.410|20201001|20490415|1839876.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1592677.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1588575.46|0.86341441|||1516196372|000000010311072|F|FMF|420|20201101|20490401|2.790|M||1|20140306||20140306|0||10|20301101||Y|1839876.44|1839876.44|1592677.53|||0|N|||CHRYSALIS LUTHERAN HOME|2807 W. Faidley Avenue|Grand Island|NE|688030000|24260|72|7805.05|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617QRFF2|BY8266|X|LM|3.180|20201001|20540415|17001165.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|15402915.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15375900.87|0.90440278|||1516196373|000000003522080|F|FMF|420|20201101|20540401|3.480|M||1|20190328||20190328|1|20211101|9|20301101||Y|17001165.52|17001165.52|15402915.10|||0|N|||WILLOW SPRINGS REHABILITATION|1049 Burnt Tavern Road|Brick|NJ|087240000|35620|256|71682.68|10,8,7,6,5,4,3,2,1,0||232/223(f)|F|202603|NGR|MKT
3617QRFG0|BY8267|X|LM|3.000|20201001|20530715|11397080.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10250471.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10231183.22|0.89770215|||1516196374|000000009222149|F|FMF|420|20201101|20530701|3.300|M||1|20180619||20180619|1|20211101|9|20301101||Y|11397080.99|11397080.99|10250471.08|||0|N|||THE LEGACY OF ST MICHAEL|4400 Lange Avenue N|St. Michael|MN|553760000|33460|190|47476.66|10,10,8,7,6,5,4,3,2,0||232/223(f)|F|202603|NGR|MKT
3617QRFM7|BY8272|X|PN|1.900|20210101|20560215|2665000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2390673.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2385922.49|0.89528048|||1517077925|000000011311392|F|FMF|420|20210301|20560201|2.150||||20210113||20210113|0||10|20310301||Y|2665000.00|2665000.00|2390673.89|||0|N|||ROYAL GARDENS WICHITA FALLS|4606 Johnson Road|Wichita Falls|TX|763100000|48660|49|9034.69|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|202603|NGR|BAF
3617QRFP0|BY8274|X|PN|2.550|20231001|20630415|37028443.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|35745622.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35699821.76|0.96411890|||1523110301|000000011535866|F|FMF|505|20230501|20630401|2.800||||20210210|20210210|20231006|0||7|20300501||Y|37283200.00|37028443.00|35745622.02|||0|N|||ARIZA EASTON PARK|8001 E. William Cannon Drive|Austin|TX|787440000|12420|320|129206.71|10,10,10,7,6,5,4,0|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|202603|GRM|MKT
3617QRFQ8|BY8275|X|PN|2.650|20201001|20551115|2583000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2337273.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2333124.53|0.90326153|||1516253624|000000002311581|F|FMF|420|20201201|20551101|2.900||||20201023||20201023|0||10|20301201||Y|2583000.00|2583000.00|2337273.21|||0|N|||COLEMAN HOUSE|677 Winchester Street|Newton|MA|024590000|14460|146|9797.09|10,10,8,7,6,5,4,3,2,1,0|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|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617QRFR6|BY8276|X|PN|2.650|20201001|20551115|14206500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12855003.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12832185.37|0.90326156|||1516253625|000000002311581|F|FMF|420|20201201|20551101|2.900||||20201023||20201023|0||10|20301201||Y|14206500.00|14206500.00|12855003.10|||0|N|||COLEMAN HOUSE|677 Winchester Street|Newton|MA|024590000|14460|146|53883.99|10,10,8,7,6,5,4,3,2,1,0|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|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617QRFS4|BY8277|X|PN|2.650|20201001|20551115|3874500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3505910.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3499687.22|0.90326164|||1516253626|000000002311581|F|FMF|420|20201201|20551101|2.900||||20201023||20201023|0||10|20301201||Y|3874500.00|3874500.00|3505910.23|||0|N|||COLEMAN HOUSE|677 Winchester Street|Newton|MA|024590000|14460|146|14695.63|10,10,8,7,6,5,4,3,2,1,0|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|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617QRFT2|BY8278|X|PN|2.650|20201001|20551115|5166000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4674546.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4666249.13|0.90326154|||1516253627|000000002311581|F|FMF|420|20201201|20551101|2.900||||20201023||20201023|0||10|20301201||Y|5166000.00|5166000.00|4674546.49|||0|N|||COLEMAN HOUSE|677 Winchester Street|Newton|MA|024590000|14460|146|19594.18|10,10,8,7,6,5,4,3,2,1,0|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|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617QRFU9|BY8279|X|PN|2.450|20201201|20601215|28719600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|26469135.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26430782.44|0.92030469|||1516654919|000000011535898|F|FMF|480|20210101|20601201|2.700||||20201124||20201124|0||10|20310101||Y|28719600.00|28719600.00|26469135.76|||0|N|||RUSTICO AT FAIR OAKS APARTMENT|27595 I-10 West|Boerne|TX|780060000|41700|292|97908.88|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617QRFV7|BY8280|X|LM|2.500|20201101|20570615|11936313.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10848749.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10830459.96|0.90735388|||1516501110|000000011535741|F|FMF|492|20201201|20570601|2.750|M||1|20160519||20171130|0||10|20301201||Y|11936313.09|11936313.09|10848749.19|||0|N|||CHISOLM TRACE APARTMENTS|10503 Huebner Road|San Antonio|TX|782400000|41700|126|43150.95|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|BAF
3617QRFW5|BY8281|X|PN|1.950|20201201|20560115|12520000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|11220031.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11197831.07|0.89439545|||1516795787|000000001611078|F|FMF|420|20210201|20560101|2.200||||20201216||20201216|0||10|20310210||Y|12520000.00|12520000.00|11220031.70|||0|N|||FOX POINT MANOR|575 Wickenden Street|Providence|RI|029030000|39300|99|42770.69|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|202603|NGR|BAF
3617QRFX3|BY8282|X|PN|1.950|20201201|20560115|74500000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|66764567.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|66632463.34|0.89439548|||1516815916|000000001211494|F|FMF|420|20210201|20560101|2.200||||20201218||20201218|0||10|20310201||Y|74500000.00|74500000.00|66764567.70|||0|N|||ASSOCIATED BLIND AKA SELIS MAN|135 West 23rd Street|New York|NY|100110000|35620|205|254506.07|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|202603|NGR|BAF
3617QRFY1|BY8283|X|PN|2.100|20201001|20551115|9598300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8602212.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8585615.83|0.89449338|||1516251455|000000007222191|F|FMF|420|20201201|20551101|2.400||||20201016||20201016|0||10|20301201||Y|9598300.00|9598300.00|8602212.56|||0|N|||EAGLE RIDGE OF DECATUR|875 W. McKinley Avenue|Decatur|IL|625260000|19500|226|33801.16|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|202603|NGR|MKT
3617QRF21|BY8285|X|PN|2.700|20230401|20620615|6356283.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6093532.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6085688.62|0.95742883|||1522436855|000000004235726|F|FMF|498|20220701|20620601|2.950||||20201101|20201105|20220420|0||10|20320701||Y|6427300.00|6356283.00|6093532.60|||0|N|||CEDAR REDEVELOPMENT PHASE III|2303 E 24th Street|Cleveland|OH|441150000|17460|75|22823.91|10,9,8,7,6,5,4,3,2,10|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|202603|NGR|BAF
3617QRF39|BY8286|X|PN|1.930|20201201|20560115|58080000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|52028879.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|51925592.89|0.89403569|||1516806695|000000001211501|F|FMF|420|20210201|20560101|2.180||||20201216||20201216|0||10|20310201||Y|58080000.00|58080000.00|52028879.73|||0|N|||DUNWELL PLAZA|1920 Amsterdam Avenue|New York|NY|100320000|35620|183|197805.97|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|207/223(F)|F|202603|NGR|BAF
3617QRF47|BY8287|X|LM|3.470|20201101|20600115|1411115.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1319548.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1317963.99|0.93398766|||1516501111|000000006135887|F|FMF|496|20201201|20600101|3.850|M||1|20180823||20200623|1|20211201|9|20301201||Y|1411115.64|1411115.64|1319548.92|||0|N|||HAVENWOOD CARTERSVILLE|296 E. Felton Road|Cartersville|GA|301210000|12060|50|5818.48|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202603|NGR|AFF
3617QRF62|BY8289|X|PN|1.930|20201201|20551215|41000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|36655463.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36582418.10|0.89225410|||1516667126|000000011511333|F|FMF|420|20210101|20551201|2.180||||20201130||20201130|0||10|20310101||Y|41000000.00|41000000.00|36655463.10|||0|N|||BOARDWALK ON RESEARCH|5503 Research Drive|San Antonio|TX|782400000|41700|295|139635.76|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|202603|GRM|MKT
3617QRF88|BY8291|X|LM|2.590|20201101|20500915|8420289.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7369532.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7369532.66|0.87521137|||1516501112|000000012343065|F|FMF|494|20201201|20500901|2.840|M||1|20090603||20110607|0||10|20301201||Y|8420289.89|8420289.89|7369532.66|||0|N|||SIERRA BLACA SKILLED NURSING F|3401 N. Lockwood Drive|Pinetop|AZ|859290000|43320|114|34901.07|10,9,8,7,6,5,4,3,2,1,0||232|F|202603|NGR|MKT
3617QRF96|BY8292|X|PN|2.080|20201001|20551115|1950000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1753819.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1750535.17|0.89771034|||1516253622|000000001711220|F|FMF|420|20201201|20551101|2.580||||20201022||20201022|0||10|20301201||Y|1950000.00|1950000.00|1753819.51|||0|N|||KINGSWAY AT TRUMAN PARK|71 Truman Street|Bridgeport|CT|066060000|14860|30|7055.05|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|202603|NGR|BAF
3617QRGA2|BY8293|X|PN|2.140|20201101|20501215|8480000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7402744.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7384518.30|0.87081584|||1516512356|000000003422171|F|FMF|360|20210101|20501201|2.420||||20201112||20201112|0||10|20310101||Y|8480000.00|8480000.00|7402744.04|||0|N|||PREMIER AT PERRY VILLAGE|213 E. Main Street|New Bloomfield|PA|170680000|25420|178|33154.61|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|202603|NGR|MKT
3617QRGB0|BY8294|X|PN|2.000|20201201|20560115|15520000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13922242.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13894921.50|0.89529133|||1516817614|000000002311590|F|FMF|420|20210201|20560101|2.250||||20201222||20201222|0||10|20310201||Y|15520000.00|15520000.00|13922242.81|||0|N|||STATION POINTE II|9 Francis Avenue|Mansfield|MA|020480000|39300|95|53425.52|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|202603|NGR|AFF
3617QRGC8|BY8295|X|PN|2.000|20201201|20560115|24000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|21529241.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21486992.23|0.89529134|||1516806696|000000002311592|F|FMF|420|20210201|20560101|2.250||||20201216||20201216|0||10|20310201||Y|24000000.00|24000000.00|21529241.68|||0|N|||PIANO CRAFT GUILD APARTMENTS|791 Tremont Street|Boston|MA|021180000|14460|176|82616.78|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|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617QRGD6|BY8296|X|PN|1.950|20201201|20610115|21420300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|19591964.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19560740.23|0.91318703|||1516817615|000000011735276|F|FMF|480|20210201|20610101|2.200||||20201218||20201218|0||10|20310201||Y|21420300.00|21420300.00|19591964.23|||0|N|||LEGEND PARK I|3501 E. Gore Boulevard|Lawton|OK|735010000|30020|264|67142.60|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617QRGE4|BY8297|X|PN|2.100|20201201|20610115|9276300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8508284.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8495118.08|0.91578734|||1516817616|000000011735277|F|FMF|480|20210201|20610101|2.350||||20201218||20201218|0||10|20310201||Y|9276300.00|9276300.00|8508284.76|||0|N|||LEGEND PARK II|3401 E. Gore Boulevard|Lawton|OK|735010000|30020|96|29828.74|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617QRGF1|BY8298|X|PN|1.850|20201101|20551115|21608000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|19248107.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19209098.64|0.88898087|||1516413964|000000004211340|F|FMF|420|20201201|20551101|2.100||||20201030||20201030|0||10|20301201||Y|21608000.00|21608000.00|19248107.62|||0|N|||REDWOOD SYLVANIA PHASE I & II|3017 Coffeetree Lane|Sylvania|OH|435600000|45780|148|72693.17|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|202603|GRM|MKT
3617QRGG9|BY8299|X|LM|2.050|20201101|20400315|323046.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|249175.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|247940.22|0.76750748|||1516501113|000000004335529|F|FMF|360|20201201|20400301|2.550|M||1|20100211||20100211|0||10|20301201||Y|323046.73|323046.73|249175.94|||0|N|||SUNNYVIEW SQUARE|69 Rock Creek Drive|Delaware|OH|430150000|18140|30|1765.22|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617QRGH7|BY8300|X|PN|1.920|20201201|20560115|20000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|17512087.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17469632.04|0.87348160|||1516817617|000000003111134|F|FMF|420|20210201|20560101|2.170||P||20201217||20201217|0||10|20310210||Y|20000000.00|20000000.00|17512087.41|||0|N|||EXCEL ON THE HUDSON AKA OVERLO|5701 Boulevard East|West New York|NJ|070930000|35620|302|74123.06|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|202603|NGR|MKT
3617QRGK0|BY8302|X|PN|2.000|20201201|20560115|33000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|29602707.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29544614.50|0.89529135|||1516817619|000000011511321|F|FMF|420|20210201|20560101|2.250||||20201221||20201221|0||10|20310201||Y|33000000.00|33000000.00|29602707.49|||0|N|||LORETTO AT CREEKSIDE|7319 N. Loop 1604 E|Live Oak|TX|782330000|41700|320|113598.07|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|202603|GRM|MKT
3617QRGL8|BY8303|X|PN|1.950|20210101|20560215|6908800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6203678.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6191449.99|0.89616865|||1517099091|000000002311598|F|FMF|420|20210301|20560201|2.200||||20210115||20210115|0||10|20310301||Y|6908800.00|6908800.00|6203678.35|||0|N|||HIGHLAND HILLS APARTMENTS|30 Highland Street|Taunton|MA|027800000|39300|116|23601.77|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|207/223(F)|F|202603|NGR|MKT
3617QRGN4|BY8305|X|LM|3.400|20201101|20531115|13844123.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12579565.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12557762.65|0.90708257|||1516484323|000000002322181|F|FMF|420|20201201|20531101|3.700|M||1|20181017||20181017|1|20211201|9|20301201||Y|13844123.79|13844123.79|12579565.33|||0|N|||ALLIANCE HEALTHCARE CENTER AT|175 Grove Street|Braintree|MA|021840000|14460|156|60589.67|10,9,8,7,6,5,4,3,2,0||232/223(F)|F|202603|NGR|MKT
3617QRGP9|BY8306|X|LM|2.460|20201101|20490615|2951054.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2562772.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2556235.86|0.86621114|||1516484324|000000006522064|F|FMF|420|20201201|20490601|2.790|M||1|20140523||20140523|0||10|20301201||Y|2951054.00|2951054.00|2562772.36|||0|N|||HATTIESBURG MEDICAL PARK MANAG|908 S. George Street|Hattiesburg|MS|394650000|25620|60|12494.95|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617QRGQ7|BY8307|X|LM|2.050|20201101|20410215|3964559.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3094325.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3079852.37|0.77684614|||1516484325|000000011743073|F|FMF|355|20201201|20410201|2.330|M||1|20110630||20110630|0||10|20301201||Y|3964559.96|3964559.96|3094325.31|||0|N|||BROOKRIDGE AL CENTER|7802 NW Quanah Parker Trailway|Lawton|OK|735050000|30020|89|20481.09|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202603|NGR|MKT
3617QRGS3|BY8309|X|LM|2.370|20201101|20490915|5307854.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4609808.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4598085.32|0.86627954|||1516484327|000000007222151|F|FMF|420|20201201|20490901|2.700|M||1|20140825||20140825|0||10|20301201||Y|5307854.94|5307854.94|4609808.68|||0|N|||CASTLE MANOR|1550 Castle Manor Drive|Lincoln|IL|626560000|30660|57|22095.43|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617QRGT1|BY8310|X|LM|2.460|20201101|20440615|3717551.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3076601.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3065811.43|0.82468578|||1516484328|000000006522069|F|FMF|360|20201201|20440601|2.790|M||1|20140529||20140529|0||10|20301201||Y|3717551.80|3717551.80|3076601.47|||0|N|||COMPERE'S NURSING HOME|865 North Street|Jackson|MS|392020000|27140|60|17943.14|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617QRGU8|BY8311|X|LM|2.600|20201101|20460215|7958804.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6725383.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6704559.53|0.84240792|||1516501114|000000002222029|F|FMF|360|20201201|20460201|2.900|M||1|20160119||20160119|0||10|20301201||Y|7958804.04|7958804.04|6725383.74|||0|N|||DURGIN PLACES|9 Lewis Road|Kittery|ME|039040000|38860|81|37077.22|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617QRGV6|BY8312|X|LM|2.800|20201101|20520515|15382611.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13723590.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13695395.86|0.89031673|||1516484329|000000002311435|F|FMF|420|20201201|20520501|3.150|M||1|20170412||20170412|0||10|20301201||Y|15382611.91|15382611.91|13723590.41|||0|N|||PEARL STREET PARK|240 Pearl Street Park|Somerville|MA|021450000|14460|86|64218.97|10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|BAF
3617QRGX2|BY8314|X|PN|2.700|20231001|20630415|40780486.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|39413808.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39364924.31|0.96528826|||1523157447|000000011335816|F|FMF|507|20230501|20630401|2.950||||20201214|20201214|20231012|0||10|20330501||Y|41051300.00|40780486.00|39413808.83|||0|N|||NORTH PARK APARTMENTS|5205 Auburn Street|Lubbock|TX|794160000|31180|296|145776.80|10,10,8,7,6,5,4,3,2,1,0|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|202603|GRM|MKT
3617QRGY0|BY8315|X|PN|1.970|20210101|20560115|8521800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7639985.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7624918.54|0.89475446|||1516904551|000000004411493|F|FMF|420|20210201|20560101|2.220||||20201230||20201230|0||10|20310201||Y|8521800.00|8521800.00|7639985.76|||0|N|||HIDDEN COVE ESTATES|15311 Mystic Circle|Plymouth|MI|481700000|19820|111|29201.19|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|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617QRGZ7|BY8316|X|PN|1.960|20201201|20501215|14278300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12410277.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12378845.90|0.86696917|||1516615039|000000010311103|F|FMF|360|20210101|20501201|2.210||||20201130||20201130|0||10|20310101||Y|14278300.00|14278300.00|12410277.71|||0|N|||PAVILION AT TWIN CREEK|4007 Raynor Parkway|Bellevue|NE|681230000|36540|240|54287.40|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|223(a)(7)/207/223(f)|F|202603|NGR|MKT
3617QRG20|BY8317|X|PN|1.950|20201101|20551215|18253800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|16326116.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16293688.89|0.89261901|||1516463494|000000012711268|F|FMF|420|20210101|20551201|2.200||||20201105||20201105|0||10|20310101||Y|18253800.00|18253800.00|16326116.11|||0|N|||SCENIC PINES|5701 Orchard Street West|Tacoma|WA|984670000|42660|176|62358.43|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|202603|NGR|BAF
3617QRG38|BY8318|X|PN|2.000|20210101|20560215|29402000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|26426777.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26375115.18|0.89705174|||1516948455|000000011411500|F|FMF|420|20210301|20560201|2.250||||20210105||20210105|0||10|20310301||Y|29402000.00|29402000.00|26426777.41|||0|N|||VERDIR AT HERMANN PARK APARTME|2380 S. MacGregor Way|Houston|TX|770210000|26420|224|101212.44|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|202603|GRM|MKT
3617QRG53|BY8320|X|PN|2.650|20241201|20630315|39561732.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|38842497.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38793616.12|0.98058437|||1525335364|000000011535854|F|FMF|507|20230401|20630301|2.900||||20201101|20201130|20241218|0||10|20330401||Y|40525900.00|39561732.00|38842497.35|||0|N|||100 LABOR STREET|100 Labor Street|San Antonio|TX|782100000|41700|213|142750.60|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|202603|NGR|AFF
3617QRG61|BY8321|X|PN|2.000|20210201|20560315|36012000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|32431062.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32367904.35|0.89880885|||1517384798|000000011511335|F|FMF|420|20210401|20560301|2.250||||20210223||20210223|0||10|20310401||Y|36012000.00|36012000.00|32431062.58|||0|N|||The Falls at Westover Hills|8838 Dugas Road|San Antonio|TX|782510000|41700|394|123966.47|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|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617QRG79|BY8322|X|PN|2.070|20210101|20560115|24240000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|21774294.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21732055.53|0.89653694|||1516948456|000000002311591|F|FMF|420|20210201|20560101|2.320||||20201222||20201222|0||10|20310201||Y|24240000.00|24240000.00|21774294.48|||0|N|||STATION POINTE I|9 Francis Avenue|Mansfield|MA|020480000|39300|150|84335.92|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|202603|NGR|AFF
3617QRG87|BY8323|X|LM|2.740|20201201|20570415|24458429.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|22339749.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22303368.91|0.91188886|||1516795775|000000012135961|F|FMF|495|20210101|20570401|2.990|M||1|20151204||20171130|0||10|20310101||Y|24458429.50|24458429.50|22339749.10|||0|N|||CASA DEL PUEBLO|200 S. Market Street|San Jose|CA|951130000|41940|165|92043.40|10,10,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617QRG95|BY8324|X|LM|2.500|20201201|20550615|1564232.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1410622.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1408001.40|0.90012313|||1516784896|000000011835238|F|FMF|501|20210101|20550601|2.750|M||1|20130829||20150427|0||10|20310101||Y|1564232.42|1564232.42|1410622.68|||0|N|||WILLOW CREEK APTS|5600 SE Hazel Road|Bartlesville|OK|740060000|12780|64|5853.96|10,10,8,7,6,5,4,3,2,10||221(D)(4)|F|202603|NGR|MKT
3617QRHA1|BY8325|X|LM|2.500|20201201|20550615|1814812.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1636595.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1633554.44|0.90012323|||1516784897|000000011835237|F|FMF|501|20210101|20550601|2.750|M||1|20130829||20150427|0||10|20310101||Y|1814812.85|1814812.85|1636595.64|||0|N|||WILLOW PARK APTS|1100 S. Madison Boulevard|Bartlesville|OK|740060000|12780|76|6791.73|10,10,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617QRHB9|BY8326|X|PN|2.050|20210101|20560115|20891900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|18759458.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18722946.81|0.89618210|||1516932154|000000011311401|F|FMF|420|20210201|20560101|2.300||||20201228||20201228|0||10|20310201||Y|20891900.00|20891900.00|18759458.00|||0|N|||INDEPENDENCE PLACE|4011 Alabama Street|El Paso|TX|799300000|21340|264|72466.82|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|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617QRHC7|BY8327|X|PN|2.000|20210101|20560215|8541200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7676906.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7661898.64|0.89705178|||1517109051|000000002311575|F|FMF|420|20210301|20560201|2.250||||20210125||20210125|0||10|20310301||Y|8541200.00|8541200.00|7676906.37|||0|N|||PUFFTON VILLAGE 3|1040 N. Pleasant Street|Amherst|MA|010020000|44140|64|29401.93|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|202603|NGR|MKT
3617QRHD5|BY8328|X|PN|2.010|20201101|20551215|2668000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2395256.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2390645.96|0.89604421|||1516528048|000000006411213|F|FMF|420|20210101|20551201|2.390||||20201120||20201120|0||10|20310101||Y|2668000.00|2668000.00|2395256.81|||0|N|||SATCHMO PLAZA|1716 S. Saratoga Street|New Orleans|LA|701130000|35380|46|9381.40|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|202603|NGR|AFF
3617QRHE3|BY8329|X|LM|2.950|20201201|20521015|5703218.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5117859.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5107740.56|0.89558922|||1516768903|000000005411150|F|FMF|420|20210101|20521001|3.250|M||1|20170911||20170911|0||10|20310101||Y|5703218.57|5703218.57|5117859.72|||0|N|||CORNERSTONE COMMONS II|330A Commonwealth Circle|Conway|SC|295260000|34820|112|23980.03|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|AFF
3617QRHF0|BY8330|X|LM|3.000|20201201|20530715|2251236.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2028690.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2024843.41|0.89943631|||1516795776|000000011411464|F|FMF|420|20210101|20530701|3.250|M||1|20180607||20180607|0||10|20310101||Y|2251236.20|2251236.20|2028690.58|||0|N|||WOOD BAYOU APTS|12380 Wood Bayou Drive|Houston|TX|770130000|26420|36|9341.54|10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|BAF
3617QRHG8|BY8331|X|PN|2.550|20210101|20560215|10170100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9234943.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9218478.53|0.90642949|||1517109052|000000002311611|F|FMF|420|20210301|20560201|2.800||||20210121||20210121|0||10|20310301||Y|10170100.00|10170100.00|9234943.70|||0|N|||PARKER HILL APARTMENTS|170 Parker Hill Avenue|Boston|MA|021200000|14460|90|38013.37|10,10,8,7,6,5,4,3,2,0|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|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617QRHJ2|BY8333|X|LM|2.980|20201201|20530615|6223944.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5604102.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5593392.51|0.89868940|||1516784899|000000004411440|F|FMF|420|20210101|20530601|3.230|M||1|20180522||20180522|0||10|20310101||Y|6223944.87|6223944.87|5604102.25|||0|N|||THE PRESERVES PHASE V|3737 Cherry Creek Lane|Sterling Heights|MI|483140000|19820|52|25794.12|10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202603|GRM|MKT
3617QRHK9|BY8334|X|LM|2.400|20201201|20490415|3966617.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3480035.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3471616.91|0.87520850|||1516768904|013015471483093|R|RMF|420|20210101|20490401|3.280|M||1|20140314||20140314|0||10|20310101|20201214|Y|3966617.26|3966617.26|3480035.03|||0|N||||480 W. Polk Avenue|Charleston|IL|619200000|16660||17930.22|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
3617QRHM5|BY8336|X|LM|2.130|20201201|20460315|2693848.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2258546.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2251189.02|0.83567782|||1516784901|000000003311106|F|FMF|420|20210101|20460301|2.380|M||1|20110225||20110225|0||10|20310101||Y|2693848.21|2693848.21|2258546.08|||0|N|||GERMAINE HARBOR APARTMENTS|100 Germaine Lane|Bethel Park|PA|151020000|38300|40|11836.51|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617QRHN3|BY8337|X|LM|2.650|20201201|20510815|3576068.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3165609.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3158578.03|0.88325447|||1516795777|000000004311235|F|FMF|420|20210101|20510801|2.900|M||1|20160708||20160708|0||10|20310101||Y|3576068.56|3576068.56|3165609.66|||0|N|||WASHINGTON SQUARE PLAZA|340 Eastern Avenue|Newark|OH|430550000|18140|103|14681.85|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|BAF
3617QRHQ6|BY8339|X|LM|2.900|20201201|20530615|8167523.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7343467.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7329258.99|0.89736619|||1516784902|000000011311343|F|FMF|420|20210101|20530601|3.150|M||1|20180523||20180523|1|20220101|9|20310101||Y|8167523.81|8167523.81|7343467.74|||0|N|||NUEVA VISTA APTS|2401 North Lillie Street|San Angelo|TX|769030000|41660|160|33485.35|10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202603|NGR|BAF
3617QRHR4|BY8340|X|PN|2.650|20201201|20551215|5454400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4944250.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4935510.70|0.90486776|||1516694777|000000005111446|F|FMF|420|20210101|20551201|2.900||||20201124||20201124|0||10|20310101||Y|5454400.00|5454400.00|4944250.15|||0|N|||LOFTS AT SHIPLOCK WATCH|2823 E. Main Street|Richmond|VA|232230000|40060|51|20688.05|10,10,8,7,6,5,4,3,2,1,0|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|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617QRHS2|BY8341|X|PN|2.100|20210301|20560315|11736000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10588949.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10568668.56|0.90053413|||1517467936|000000004311274|F|FMF|420|20210401|20560301|2.350||||20210225||20210225|0||10|20310401||Y|11736000.00|11736000.00|10588949.90|||0|N|||REDWOOD CANAL WINCHETER-PHASE|8351 Dove Parkway|Canal Winchester|OH|431100000|18140|73|41018.03|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|202603|GRM|MKT
3617QRHT0|BY8342|X|PN|3.020|20210201|20560315|17750000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|16276112.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16249451.32|0.91546205|||1517384799|000000002311612|F|FMF|420|20210401|20560301|3.270||||20210224||20210224|0||10|20310401||Y|17750000.00|17750000.00|16276112.36|||0|N|||MOUNT PLEASANT APARTMENTS|2 Waverly Street|Roxbury|MA|021190000|14460|98|71013.45|10,10,10,7,6,5,4,3,2,1,0|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|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617QRHU7|BY8343|X|PN|1.880|20201201|20551215|43440000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|38797681.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38719731.74|0.89133821|||1516615047|000000012111282|F|FMF|420|20210101|20551201|2.130||||20201125||20201125|0||10|20310101||Y|43440000.00|43440000.00|38797681.48|||0|N|||CREEKBRIDGE APARTMENTS|1701 Independence Boulevard|Salinas|CA|939060000|41500|220|146815.62|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|202603|GRM|MKT
3617QRHV5|BY8344|X|LM|2.700|20201201|20481215|15481765.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13461289.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13426631.54|0.86725458|||1516812065|000000004322092|F|FMF|420|20210101|20481201|2.950|M||1|20131126||20131126|0||10|20310101||Y|15481765.96|15481765.96|13461289.50|||0|N|||TRADITIONS AT CHILLICOTHE|142 University Drive|Chillicothe|OH|456010000|17060|177|67750.30|10,10,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617QRHW3|BY8345|X|PN|2.000|20210201|20560315|34955400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|31479527.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31418222.72|0.89880885|||1517384800|000000002311574|F|FMF|420|20210401|20560301|2.250||||20210223||20210223|0||10|20310401||Y|34955400.00|34955400.00|31479527.88|||0|N|||NEW PUFF VILLAGE|1040 North Pleasant|Amherst|MA|010020000|44140|314|120329.27|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|202603|NGR|MKT
3617QRHY9|BY8347|X|PN|2.550|20231001|20630215|30197593.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|29144095.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29106482.84|0.96386764|||1523157448|000000011435811|F|FMF|503|20230301|20630201|2.800||||20210201|20210209|20231018|0||10|20330301||Y|30475900.00|30197593.00|29144095.63|||0|N|||RANCH AT HUNTSVILLE|172 Ravenwood Village Drive|Huntsville|TX|773400000|26660|250|105615.68|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|202603|GRM|MKT
3617QRHZ6|BY8348|X|PN|2.000|20210301|20560415|48000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|43311033.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43227007.73|0.90056266|||1517677804|000000001211511|F|FMF|420|20210501|20560401|2.250||||20210325||20210325|0||10|20310501||Y|48000000.00|48000000.00|43311033.09|||0|N|||CANAAN IV TOWERS|95 Lenox Avenue|New York|NY|100260000|35620|161|165233.55|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|202603|NGR|BAF
3617QRH29|BY8349|X|PN|1.990|20210201|20560315|14390200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12956815.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12931540.51|0.89863522|||1517383650|000000002311589|F|FMF|420|20210401|20560301|2.240||||20210222||20210222|0||10|20310401||Y|14390200.00|14390200.00|12956815.31|||0|N|||PONDSIDE AT LITTLETON|147 King Street|Littleton|MA|014600000|14460|90|49460.86|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|202603|NGR|AFF
3617QRH37|BY8350|X|LM|2.410|20210101|20480915|1964148.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1697944.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1693343.88|0.86212642|||1517062230|000000004311213|F|FMF|420|20210201|20480901|2.660|M||1|20130828||20130828|0||10|20310201||Y|1964148.20|1964148.20|1697944.04|||0|N|||ZANE TRACE VILLAGE|1600 Adams Lane|Zanesville|OH|437010000|49780|36|8363.94|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617QRH45|BY8351|X|LM|2.430|20210101|20481215|1514658.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1312496.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1309001.03|0.86422217|||1517062231|000000008111087|F|FMF|420|20210201|20481201|2.680|M||1|20131122||20131122|0||10|20310201||Y|1514658.96|1514658.96|1312496.31|||0|N|||PECAN GROVE APARTMENTS|520 Pecan Drive|Bolivar|TN|380080000||40|6426.52|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617QRH52|BY8352|X|LM|2.450|20210101|20481115|1467596.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1271391.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1267997.51|0.86399630|||1517062232|000000008511173|F|FMF|420|20210201|20481101|2.700|M||1|20131030||20131030|0||10|20310201||Y|1467596.42|1467596.42|1271391.52|||0|N|||SUMMIT TERRACE APARTMENTS|817 Summitt Terrace|Doniphan|MO|639350000|38740|36|6254.64|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617QRH60|BY8353|X|LM|2.050|20210101|20491015|3778445.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3269582.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3260870.18|0.86301909|||1517077926|000000004511037|F|FMF|420|20210201|20491001|2.300|M||1|20140922||20140922|0||10|20310201||Y|3778445.30|3778445.30|3269582.81|||0|N|||CEREDO MANOR|351 High Street|Ceredo|WV|255070000|26580|104|14979.33|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617QRH86|BY8355|X|LM|2.330|20210101|20491115|11057658.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9629077.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9604440.87|0.86857822|||1517062234|000000003511038|F|FMF|420|20210201|20491101|2.580|M||1|20141009||20141009|0||10|20310201||Y|11057658.49|11057658.49|9629077.06|||0|N|||CUMBERLAND GREEN|25-26 Ladow Avenue|Millville|NJ|083320000|47220|280|45338.71|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617QRH94|BY8356|X|LM|2.700|20210101|20530215|1926610.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1729411.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1725966.54|0.89585673|||1517099092|000000011335486|F|FMF|480|20210201|20530201|3.080|M||1|20111012||20130930|0||10|20310201||Y|1926610.97|1926610.97|1729411.04|||0|N|||MEXIA GARDENS|1000 E. Grayson Street|Mexia|TX|766670000||80|7883.32|10,10,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617QRJA9|BY8357|X|PN|2.940|20210101|20560215|6832300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6246303.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6235884.35|0.91270646|||1517109034|000000004311273|F|FMF|420|20210301|20560201|3.190||||20210126||20210126|0||10|20310301||Y|6832300.00|6832300.00|6246303.51|||0|N|||REDWOOD PICKERINGTON (WATERSTO|192 Fullers Circle|Pickerington|OH|431470000|18140|55|27023.92|10,10,10,7,6,5,4,3,2,1,0|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|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617QRJB7|BY8358|X|PN|1.950|20210301|20510415|5250000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4608257.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4596771.58|0.87557554|||1517605122|000000011511332|F|FMF|360|20210501|20510401|2.200||||20210311||20210311|0||10|20310501||Y|5250000.00|5250000.00|4608257.40|||0|N|||SPRING HOLLOW APARTMENTS|4803 Loyola Lane #125|Austin|TX|787230000|12420|99|19934.29|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|202603|NGR|MKT
3617QRJC5|BY8359|X|PN|2.130|20210101|20560215|2935700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2637686.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2632494.92|0.89671796|||1517105776|000000009211489|F|FMF|420|20210301|20560201|2.380||P||20210115||20210115|0||10|20310301||Y|2935700.00|2935700.00|2637686.71|||0|N|||FOREST RIDGE APARTMENTS|400 17th Avenue NE|Glenwood|MN|563340000||32|10423.20|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|202603|GRM|MKT
3617QRJD3|BY8360|X|LM|2.690|20201101|20381215|13837868.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||10489411.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10432818.61|0.75393251|||1516512364|000000001222292|F|FMF|198|20201201|20381201|2.940|M||1|20131126||20131126|0||10|20301130||Y|13837868.00|13837868.00|10489411.19|||0|N|||SPLIT ROCK REHABILITATION & HE|3525 Baychester Avenue|Bronx|NY|104660000|35620|240|82291.64|10,9,8,7,6,5,4,3,2,1,0||232/223(f)|F|202603|NGR|MKT
3617QRJE1|BY8361|X|PN|2.080|20201001|20551115|10461600.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||9362825.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9344551.88|0.89322397|||1516249569|000000008222073|F|FMF|401|20201201|20551101|2.330||||20201013||20201013|0||10|20301130||Y|10461600.00|10461600.00|9362825.68|||0|N|||StoneBridge at Cabot|601 E. MOUNTAIN SPRINGS ROAD|Cabot|AR|720230000|30780|60|36453.29|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|202603|NGR|MKT
3617QRJF8|BY8362|X|PN|2.050|20201001|20501115|11009200.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||9562884.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9538850.31|0.86644355|||1516249570|000000008222074|F|FMF|341|20201201|20501101|2.300||||20201013||20201013|0||10|20301130||Y|11009200.00|11009200.00|9562884.99|||0|N|||StoneBridge at Heber Springs|401 SOUTHRIDGE PARKWAY|Heber Springs|AR|725430000||168|42363.54|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|202603|NGR|MKT
3617QRJG6|BY8363|X|PN|2.050|20201001|20551115|11600000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||10375401.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10355051.07|0.89267682|||1516249571|000000008222075|F|FMF|401|20201201|20551101|2.300||||20201013||20201013|0||10|20301130||Y|11600000.00|11600000.00|10375401.29|||0|N|||STONEBRIDGE OF CONWAY|1306 SOUTH DONAGHEY AVENUE|Conway|AR|720340000|30780|156|40236.41|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|202603|NGR|MKT
3617QRJH4|BY8364|X|LM|2.940|20201101|20531215|23901590.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||21520076.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21479749.73|0.89867451|||1516512365|000000003422142|F|FMF|378|20201201|20531201|3.190|M||1|20181115||20181115|1|20211201|9|20301201||Y|23901590.00|23901590.00|21520076.80|||0|N|||MEADOWVIEW REHAB & NURSING CEN|9209 Ridge Pike|Whitemarsh|PA|191280000|37980|358|97534.61|10,9,8,7,6,5,4,3,2,0||232/223(f)|F|202603|NGR|MKT
3617QRJJ0|BY8365|X|LM|2.030|20201101|20430915|11649772.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||9443951.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9407314.44|0.80751061|||1516512366|000000003122076|F|FMF|255|20201201|20430901|2.280|M||1|20130829||20130829|0||10|20301130||Y|11649772.00|11649772.00|9443951.07|||0|N|||ELMORA HILLS HEALTH & REHAB CE|225 WEST JERSEY STREET|Elizabeth|NJ|072020000|35620|200|54580.14|10,9,8,7,6,5,4,3,2,1,0||232/223(f)|F|202603|NGR|MKT
3617QRJK7|BY8366|X|LM|1.920|20201101|20480715|12275446.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||10444446.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10414124.10|0.84837032|||1516512367|000000003422141|F|FMF|313|20201201|20480701|2.170|M||1|20180618||20180618|0||10|20301130||Y|12275446.00|12275446.00|10444446.75|||0|N|||NEW EASTWOOD HEALTHCARE & REHA|2125 FAIRVIEW AVENUE|Easton|PA|180420000|10900|97|49209.69|10,9,8,7,6,5,4,3,2,1,0||232/223(f)|F|202603|NGR|MKT
3617QRJL5|BY8367|X|LM|3.030|20201101|20540415|5323722.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||4803809.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4803809.53|0.90234042|||1516512368|000000006722226|F|FMF|382|20201201|20540401|3.280|M||1|20190329||20190329|0||10|20301130||Y|5323722.00|5323722.00|4803809.53|||0|N|||EAGLE LAKE NURSING & REHAB CAR|1100 66th Street N|St. Petersburg|FL|337100000|45300|83|21871.54|10,9,8,7,6,5,4,3,2,1,0||232/223(f)|F|202603|NGR|MKT
3617QRJM3|BY8368|X|LM|2.310|20201101|20450415|17874063.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||14861964.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14811563.87|0.82866240|||1516512369|000000012222186|F|FMF|274|20201201|20450401|2.560|M||1|20150312||20150312|0||3|20231130||Y|17874063.00|17874063.00|14861964.02|||0|N|||GENERATIONS HC CANYON OAKS NUR|22029 Saticoy Street|Canoga Park|CA|913030000|31080|163|82105.67|10,2,1,0||232/223(f)|F|202603|NGR|MKT
3617QRJN1|BY8369|X|LM|2.940|20201101|20490415|27011496.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||23614615.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23556825.83|0.87210371|||1516512370|000000001222359|F|FMF|322|20201201|20490401|3.190|M||1|20190305||20190305|0||10|20301130||Y|27011496.00|27011496.00|23614615.42|||0|N|||The Grove at Valhalla Rehabili|61 Grasslands Road|Valhalla|NY|105950000|35620|248|120565.11|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617QRJP6|BY8370|X|LM|2.700|20210101|20490215|8684099.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|7821752.65|1|0|0.00|0.00|0|0.00|0.00|1|7821752.65|100.00|7555703.07|0.87006183|||1517062235|000000004422071|F|FMF|337|20210201|20490201|2.950|M||1|20201231||20201231|0||9|20300201||Y|8684099.00|8684099.00|7821752.65|||6|N|||CRYSTAL CREEK ASSISTED LIVING|8121 Lilley Road|Canton|MI|481870000|19820|80|37930.22|9% SEE ANNEX||232/223(F)|F|202603|NGR|MKT
3617QRJS0|BY8373|X|PN|1.840|20210701|20610715|14100000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|12994474.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12973737.31|0.92012321|||1518705974|000000007143296|F|FMF|479|20210801|20610701|2.090||||20210601||20210629|0||10|20310801||Y|14100000.00|14100000.00|12994474.39|||0|N|||Alden Barrington|1420 South Barrington Road|Barrington|IL|600100000|16980|76|43369.12|10% SEE ANNEX|This loan may or will be characterized by non-level payment provisions|223(A)(7)/232|F|202603|NGR|MKT
3617QRJT8|BY8374|X|LM|5.600|20250501|20441215|15026794.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|14676159.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14640149.44|0.97426966|||1527091458|000000007122255|F|FMF|235|20250601|20441201|5.850|M||1|20130301||20250423|0||10|20350601||Y|15026794.00|15026794.00|14676159.85|||0|N|||ALBANY CARE|901 Maple Avenue|Evanston|IL|602020000|16980|417|107556.69|10% SEE ANNEX||223(A)(7)/232|F|202603|NGR|MKT
3617QRJU5|BY8375|X|LM|5.600|20250501|20441215|6985453.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|6822454.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6805714.92|0.97426966|||1527091459|000000007122254|F|FMF|235|20250601|20441201|5.850|M||1|20130501||20250424|0||10|20350601||Y|6985453.00|6985453.00|6822454.95|||0|N|||BRYN MAWR|5547 N. Kenmore Avenue|Chicago|IL|606400000|16980|174|49999.50|10% SEE ANNEX||223(A)(7)/232|F|202603|NGR|MKT
3617QRJV3|BY8376|X|LM|5.600|20250501|20441215|4613695.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|4506039.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4494983.07|0.97426966|||1527091460|000000007122253|F|FMF|235|20250601|20441201|5.850|M||1|20130301||20250424|0||10|20350601||Y|4613695.00|4613695.00|4506039.39|||0|N|||GREENWOOD CARE|1406 Chicago Avenue|Evanston|IL|602010000|16980|145|33023.26|10% SEE ANNEX||223(A)(7)/232|F|202603|NGR|MKT
3617QRJW1|BY8377|X|LM|5.600|20250501|20441215|9521802.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|9299621.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9276802.83|0.97426966|||1527091461|000000007122252|F|FMF|235|20250601|20441201|5.850|M||1|20130301||20250423|0||10|20350601||Y|9521802.00|9521802.00|9299621.00|||0|N|||WILSON CARE|4544 N Hazel St|Chicago|IL|606400000|16980|198|68153.82|10% S||223(A)(7)/232|F|202603|NGR|MKT
3617QRJX9|BY8378|X|LM|2.740|20210301|20410415|14333714.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|11524420.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11473954.10|0.80048717|||1517580114|000000012222178|F|FMF|241|20210401|20410401|2.990|M||1|20210226||20210226|0||5|20260401||Y|14333714.00|14333714.00|11524420.93|||0|N|||NEW VISTA POST-ACUTE CARE CENT|1516 Sawtelle Blvd|Los Angeles|CA|900250000|31080|116|79181.85|5% SEE ANNEX||232/223(F)|F|202603|NGR|MKT
3617QRJY7|BY8379|X|LM|2.700|20210401|20440815|9648963.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|8127695.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8099964.72|0.83946479|||1517957220|000000001222325|F|FMF|279|20210501|20440801|2.950|M||1|20210331||20210331|0||7|20280501||Y|9648963.00|9648963.00|8127695.61|||0|N|||BIRCHWOOD REST HOME|423 Clay Pitts Road|East Northport|NY|117310000|35620|148|47711.48|7% SEE ANNEX||232/223(F)|F|202603|NGR|MKT
3617QRJZ4|BY8380|X|LM|2.850|20210301|20440415|3365123.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|2825201.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2815475.90|0.83666359|||1517580115|000000012222104|F|FMF|277|20210401|20440401|3.100|M||1|20210226||20210226|0||10|20310401||Y|3365123.00|3365123.00|2825201.59|||0|N|||WYNDHAM RESIDENCE|222 S. Elm Street,|Arroyo Grande|CA|934200000|42020|58|17024.13|10% SEE ANNEX||232/223(F)|F|202603|NGR|MKT
3617QRJ27|BY8381|X|CL|6.200|20251101|20620115|632454.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|632454.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|632454.00|1.00000000|6.200|6675800.00|1529133102|000000007110032|F|FMF|435|20270201|20620101|6.450||||20251001|20251016||0||10|20370201||Y|317360.00|317360.00|632454.00|3|229174.00|0|N|||PONTIAC SUPPORTIVE LIVING ADDI|120 N. Deerfield Road|Pontiac|IL|617640000|38700|98|0.00|||241|F|202603||
3617QRJ43|BY8383|X|PN|2.350|20210701|20610715|11977000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|11131850.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11115808.60|0.92809623|||1518705975|000000007143299|F|FMF|479|20210801|20610701|2.600||||20210601||20210629|0||10|20310801||Y|11977000.00|11977000.00|11131850.96|||0|N|||ALDEN LAKELAND|820 West Lawrence Avenue|Chicago|IL|606400000|16980|117|40161.37|10% SEE ANNEX|This loan may or will be characterized by non-level payment provisions|223(A)(7)/232|F|202603|NGR|MKT
3617QRJ50|BY8384|X|PN|1.890|20210801|20530915|14015400.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|12551464.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12523497.07|0.89355260|||1518981960|000000007122492|F|FMF|384|20210901|20530901|2.140||||20210701||20210729|0||10|20310901||Y|14015400.00|14015400.00|12551464.47|||0|N|||ALDEN NORTHMOOR|5831 North Northwest Highway|Chicago|IL|606310000|16980|97|50350.84|10% SEE ANNEX|This loan may or will be characterized by non-level payment provisions|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617QRJ68|BY8385|X|PN|2.350|20211001|20561015|9009300.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|8270336.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8255562.52|0.91633784|||1519496565|000000007122489|F|FMF|419|20211101|20561001|2.600||||20210901||20210929|0||10|20311101||Y|9009300.00|9009300.00|8270336.18|||0|N|||ALDEN VALLEY RIDGE|275 East Army Trail Road|Bloomingdale|IL|601080000|16980|84|32692.72|10% SEE ANNEX|This loan may or will be characterized by non-level payment provisions|223(A)(7)/232|F|202603|NGR|MKT
3617QRJ76|BY8386|X|PN|2.350|20210801|20560815|12722300.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|11637016.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11616064.02|0.91304749|||1518981961|000000007122490|F|FMF|419|20210901|20560801|2.600||||20210701||20210729|0||10|20310901||Y|12722300.00|12722300.00|11637016.85|||0|N|||ALDEN TOWN MANOR|6120 West Ogden Avenue|Cicero|IL|608040000|16980|117|46166.37|10% SEE ANNEX|This loan may or will be characterized by non-level payment provisions|223(A)(7)/232|F|202603|NGR|MKT
3617QRJ84|BY8387|X|PN|2.350|20211001|20561015|9875100.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|9065120.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9048927.48|0.91633781|||1519496566|000000007122494|F|FMF|419|20211101|20561001|2.600||||20210901||20210929|0||10|20311101||Y|9875100.00|9875100.00|9065120.90|||0|N|||ALDEN POPLAR CREEK|1545 Barrington Road|Hoffman Estates|IL|601690000|16980|89|35834.52|10% SEE ANNEX|This loan may or will be characterized by non-level payment provisions|223(A)(7)/232|F|202603|NGR|MKT
3617QRJ92|BY8388|X|PN|2.350|20210801|20610815|7836900.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|7294368.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7283894.59|0.92943569|||1518981962|000000007143301|F|FMF|479|20210901|20610801|2.600||||20210701||20210729|0||10|20310901||Y|7836900.00|7836900.00|7294368.87|||0|N|||ALDEN PRINCETON|255 West 69th Street|Chicago|IL|606210000|16980|104|26278.75|10% SEE ANNEX|This loan may or will be characterized by non-level payment provisions|223(A)(7)/232|F|202603|NGR|MKT
3617QRKA7|BY8389|X|PN|2.000|20220301|20620315|14369500.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|13441964.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13421739.83|0.93404362|||1520627341|000000007143298|F|FMF|479|20220401|20620301|2.250||||20220201||20220225|0||10|20320401||Y|14369500.00|14369500.00|13441964.20|||0|N|||ALDEN GARDENS|1955 Randi Drive|Aurora|IL|605040000|16980|107|45428.05|10% SEE ANNEX|This loan may or will be characterized by non-level payment provisions|223(A)(7)/232|F|202603|NGR|MKT
3617QSPG7|BY9423|X|LM|3.050|20201101|20580515|31367804.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||28898738.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28856611.58|0.91994363|||1516527902|000000010135780|F|FMF|480|20201201|20580501|3.300|M||1|20180401||20180427|0||10|20301201||Y|31367804.03|31367804.03|28898738.12|||0|N|||LODGE AT BLACK FOREST|7761 Bear Run Point|Colorado Springs|CO|809240000|17820|287|121598.07|10,10,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617QSPJ1|BY9425|X|LM|2.830|20201201|20521015|22066614.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||19740103.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19700061.72|0.89275417|||1516806697|000000010111264|F|FMF|420|20210101|20521001|3.080|M||1|20170901||20170927|1|20220101|9|20310101||Y|22066614.91|22066614.91|19740103.85|||0|N|||THE RESIDENCE AT CAPITOL HEIGH|1350 Grant Street|Denver|CO|802030000|19740|145|90708.40|1 Yr LO, then 10,8-1||207/223(f)|F|202603|NGR|AFF
3617QSPL6|BY9427|X|PN|1.970|20201201|20551215|4812300.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||4305826.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4297302.41|0.89298307|||1516694778|000000011522367|F|FMF|420|20210101|20551201|2.220||||20201101||20201124|0||10|20310101||Y|4812300.00|4812300.00|4305826.68|||0|N|||GRACELAND AT GARDEN RIDGE|19095 Farm to Market Road 2252|Garden Ridge|TX|782660000||100|16490.05|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617QSPN2|BY9429|X|PN|1.900|20210101|20560115|7840000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||7018999.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7004996.69|0.89349448|||1516919925|000000006111435|F|FMF|420|20210201|20560101|2.150||||20201201||20201221|0||10|20310201||Y|7840000.00|7840000.00|7018999.57|||0|N|||SOUTH HAMPTON TERRACE & VILLAG|2160 S. Milledge Avenue|Athens|GA|306050000|12020|56|26578.59|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617QSPP7|BY9430|X|PN|1.900|20201201|20560115|23080000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||20663074.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20621852.15|0.89349446|||1516816147|000000002611002|F|FMF|420|20210201|20560101|2.150||||20201201||20201215|0||10|20310201||Y|23080000.00|23080000.00|20663074.93|||0|N|||THE WOOLEN MILL|20 & 30 W Canal Street|Winooski|VT|054040000||171|78244.12|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617QSPQ5|BY9431|X|PN|2.050|20201201|20501215|5038000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||4387118.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4376141.06|0.86862665|||1516709596|000000006411215|F|FMF|360|20210101|20501201|2.300||||20201101||20201130|0||10|20310101||Y|5038000.00|5038000.00|4387118.71|||0|N|||CEDAR CREEK VILLAGE APARTMENTS|3555 Cedar Creek Drive|Shreveport|LA|711180000|43340|160|19386.29|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617QSPR3|BY9432|X|PN|1.940|20201201|20551215|8024000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||7175186.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7160911.92|0.89243668|||1516747021|000000011511331|F|FMF|420|20210101|20551201|2.190||||20201101||20201124|0||10|20310101||Y|8024000.00|8024000.00|7175186.80|||0|N|||TERRACES AT CREEK STREET|707 S. Creek Street|Fredericksburg|TX|786240000|23240|80|27369.60|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617QSPS1|BY9433|X|LM|2.750|20201201|20521015|23085256.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||20620572.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20578239.83|0.89140185|||1516806698|000000011311304|F|FMF|420|20210101|20521001|3.000|M||1|20170901||20170928|0||10|20310101||Y|23085256.63|23085256.63|20620572.28|||0|N|||THE BOULEVARD|2010 S Corinth Street|Corinth|TX|762100000|19100|193|93883.88|10,10,10,7,6,5,4,3,2,1||207/223(F)|F|202603|GRM|MKT
3617QSPT9|BY9434|X|PN|2.050|20201201|20551215|1222500.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||1095582.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1093442.18|0.89443123|||1516747022|000000008311210|F|FMF|420|20210101|20551201|2.300||||20201101||20201124|0||10|20310101||Y|1222500.00|1222500.00|1095582.74|||0|N|||CARTER COURT APARTMENTS|204 M.O. Lane|Tomkinsville|KY|421670000||56|4240.43|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617QSPU6|BY9435|X|PN|2.220|20210101|20560115|20208000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||18204917.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18170471.55|0.89917219|||1516919926|000000006111439|F|FMF|420|20210201|20560101|2.470||||20201201||20201222|0||10|20310201||Y|20208000.00|20208000.00|18204917.86|||0|N|||BRANT CREEK APARTMENTS|4450 Highway 40 East|Saint Marys|GA|315580000|41220|196|71918.10|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|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617QSPV4|BY9436|X|PN|2.600|20201201|20601215|24351300.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||22501987.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22470347.71|0.92275762|||1516694779|000000011535908|F|FMF|480|20210101|20601201|2.850||||20201101||20201123|0||10|20310101||Y|24351300.00|24351300.00|22501987.46|||0|N|||ANATOLE AT WESTINGHOUSE|600 Westinghouse Road|Georgetown|TX|786260000|12420|250|85081.97|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617QSPW2|BY9437|X|PN|1.990|20201201|20560115|49040000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||43982776.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43896321.64|0.89511259|||1516816148|000000008511226|F|FMF|420|20210201|20560101|2.240||||20201201||20201214|0||10|20310201||Y|49040000.00|49040000.00|43982776.88|||0|N|||REMINGTON APARTMENTS|3545 Veterans Memorial Parkway|St Charles|MO|633030000|41180|472|168556.42|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617QSPX0|BY9438|X|LM|2.450|20201101|20570915|60611259.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||55096878.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|55004267.49|0.90749257|||1516527904|000000008535569|F|FMF|480|20201201|20570901|2.700|M||1|20170801||20170831|0||10|20301201||Y|60611259.23|60611259.23|55096878.93|||0|N|||PARK PACIFIC APARTMENTS|1226 Olive Street|St. Louis|MO|631030000|41180|230|216579.42|10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617QSPY8|BY9439|X|LM|2.650|20201201|20570915|15790224.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||14424792.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14401400.85|0.91204538|||1516795788|000000009135160|F|FMF|480|20210101|20570901|2.900|M||1|20170801||20170829|1|20220101|9|20310101||Y|15790224.65|15790224.65|14424792.26|||0|N|||MOUNTAIN VIEW APTS|635 Northern Lights Blvd|Box Elder|SD|577190000|39660|180|58251.32|1 Yr LO, then 10-2||207/223(f)|F|202603|GRM|MKT
3617QSP28|BY9441|X|LM|2.500|20201201|20570115|8213735.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||7461725.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7448892.79|0.90688253|||1516795778|000000008532029|F|FMF|480|20210101|20570101|2.750|M||1|20161201||20161215|0||10|20310101||Y|8213735.64|8213735.64|7461725.51|||0|N|||GOTHAM & DELMAR APARTMENTS|5904 Enright Avenue|St. Louis|MO|631120000|41180|72|29932.51|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617QSP36|BY9442|X|LM|3.000|20201201|20540915|24372759.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||22097897.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22058571.71|0.90505025|||1516806699|000000012511120|F|FMF|420|20210101|20540901|3.250|M||1|20190801||20190828|1|20220101|9|20310101||Y|24372759.94|24372759.94|22097897.50|||0|N|||ELYSIAN AT ST. ROSE|11425 S Bermuda Road|Henderson|NV|890520000|29820|176|99174.26|1 Yr LO, then 10,8-1||207/223(f)|F|202603|GRM|MKT
3617QSP44|BY9443|X|LM|2.990|20201201|20540915|15682716.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||14216438.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14191096.85|0.90488770|||1516806700|000000003511051|F|FMF|420|20210101|20540901|3.240|M||1|20190801||20190801|0||10|20310101||Y|15682716.41|15682716.41|14216438.01|||0|N|||POINT BEACH APARTMENTS|307-327 Route 35|Point Pleasant B|NJ|087420000|35620|108|63725.54|10,10,10,7-1||207/223(F)|F|202603|NGR|MKT
3617QSP69|BY9445|X|PN|2.490|20230801|20620915|34516589.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||33195673.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33151488.83|0.96045090|||1522914081|000000005336323|F|FMF|502|20221001|20620901|2.740||||20201101|20201119|20230731|0||10|20321001||Y|34963300.00|34516589.00|33195673.45|||0|N|||RENAISSANCE APARTMENTS|6925 Fresco Road and 1022 Ashes Drive|Wilmington|NC|284050000||198|119981.41|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|221(D)(4)|F|202603|GRM|MKT
3617QSP77|BY9446|X|PN|2.220|20201201|20501215|5545200.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||4845717.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4833867.32|0.87172101|||1516694780|000000009222171|F|FMF|360|20210101|20501201|2.470||||20201101||20201117|0||10|20310101||Y|5545200.00|5545200.00|4845717.07|||0|N|||MEEKER MANOR REHABILITATION CE|600 South Davis Avenue|Litchfield|MN|559650000||154|21823.85|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 re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202603|NGR|MKT
3617QSP85|BY9447|X|PN|2.220|20201201|20501215|7758800.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||6780088.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6763508.87|0.87172100|||1516694781|000000009222169|F|FMF|360|20210101|20501201|2.470||||20201101||20201117|0||10|20310101||Y|7758800.00|7758800.00|6780088.95|||0|N|||THE NORTH SHORE ESTATES|7700 Grand Avenue|Duluth|MN|558070000|20260|134|30535.76|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 re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202603|NGR|MKT
3617QSP93|BY9448|X|LM|3.340|20201201|20481215|23715577.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||20874312.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20824762.46|0.87810482|||1516806701|000000001222396|F|FMF|339|20210101|20481201|3.590|M||1|20200824||20200824|0||10|20310101||Y|23715577.44|23715577.44|20874312.61|||0|N|||EASTCHESTER REHABILITATION AND|2700 Eastchester Road|The Bronx|NY|104690000|35620|288|111999.14|10,10,10,7-1||223(A)(7)/232|F|202603|NGR|MKT
3617QSQA9|BY9449|X|LM|2.690|20201201|20511015|5980340.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||5303581.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5291975.88|0.88489549|||1516795779|000000012522024|F|FMF|420|20210101|20511001|2.940|M||1|20160901||20160929|0||10|20310101||Y|5980340.13|5980340.13|5303581.56|||0|N|||LAKEVIEW TERRACE|180 Ville Drive|Boulder City|NV|890050000|29820|138|24599.45|10,9,8,7,6,5,4,3,2,1||232/223(F)|F|202603|NGR|MKT
3617QSQB7|BY9450|X|LM|2.650|20201201|20400915|41876851.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||32966834.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32814195.30|0.78358794|||1516795780|000000001243319|F|FMF|281|20210101|20400901|2.900|M||1|20170301||20170327|0||10|20310101||Y|41876851.86|41876851.86|32966834.01|||0|N|||ST. CABRINI NURSING HOME|115 Broadway|Dobbs Ferry|NY|105220000|35620|304|232308.56|10,10,10,7,6,5,4,3,2,1||223(A)(7)/232|F|202603|NGR|MKT
3617QSQC5|BY9451|X|PN|2.100|20201201|20551215|885500.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||794353.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|792813.90|0.89532908|||1516747023|000000008311212|F|FMF|420|20210101|20551201|2.350||||20201101||20201130|0||10|20310101||Y|885500.00|885500.00|794353.17|||0|N|||TREE TOP APARTMENTS|102 Tree Top Drive|Edmonton|KY|421290000|23980|48|3094.88|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617QSQD3|BY9452|X|LM|3.100|20201201|20540815|9351529.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||8490026.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8475095.10|0.90627908|||1516806702|000000009222155|F|FMF|420|20210101|20540801|3.350|M||1|20190701||20190717|0||10|20310101||Y|9351529.51|9351529.51|8490026.53|||0|N|||GREAT LAKES - BAYSHORE RESIDEN|1601 St Louis Avenue|Duluth|MN|558020000|20260|253|38632.75|10,10,10,7-1||232/223(F)|F|202603|NGR|MKT
3617QUEJ8|BZ0137|X|PN|2.110|20210101|20490215|11930300.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||10305802.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10277515.70|0.86146331|||1517109053|000000012111289|F|FMF|336|20210301|20490201|2.360||||20210101||20210126|0||10|20310301||Y|11930300.00|11930300.00|10305802.31|||0|N|||VISTA DEL SOL APARTMENTS|2300 Riverview Drive 800 Mainberry Drive|Madera|CA|936370000|23420|192|48554.69|0 LO DECLINE PREM 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|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617QUEK5|BZ0138|X|LM|2.200|20201101|20420615|7781459.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||6222452.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6196442.45|0.79630857|||1516527854|000000001722077|F|FMF|360|20201201|20420601|2.450|M||1|20120516||20120516|0||10|20301201||Y|7781459.00|7781459.00|6222452.89|||0|N|||BISHOP WICKE HEALTH AND REHAB|584 Long Hill Avenue|Shelton|CT|064840000|14860|120|38714.61|0 LO PREMIUM DEC 10-0%||232/223(F)|F|202603|NGR|MKT
3617QUEL3|BZ0139|X|PN|2.100|20201101|20551115|12820000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||11478122.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11455794.00|0.89358768|||1516512357|000000012622190|F|FMF|420|20201201|20551101|2.350||||20201001||20201027|0||10|20301201||Y|12820000.00|12820000.00|11478122.69|||0|N|||WILAMETTE SPRING MEMORY CARE|6000 SW Mosaic Drive|Corvallis|OR|973330000|18700|136|44806.68|0 L0 PREMIUM DEC 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|232/223(F)|F|202603|NGR|MKT
3617QUEM1|BZ0140|X|LM|2.690|20210101|20511015|13769081.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||12231265.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12204499.82|0.88636996|||1517109054|000000003222024|F|FMF|420|20210201|20511001|2.940|M||1|20160901||20160915|0||10|20310201||Y|13769081.00|13769081.00|12231265.13|||0|N|||CADIA REHABILITATION SILVERSID|3322 Silverside Road|Wilmington|DE|198100000|37980|120|56731.91|10%,10%,8%,7%,6%,5%,4%,3%,2%,1%,0%||232/223(F)|F|202603|NGR|MKT
3617QUEN9|BZ0141|X|LM|2.630|20210101|20570615|43211290.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||39469917.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39404899.32|0.91191213|||1517107533|000000005132018|F|FMF|480|20210201|20570601|2.880|M||1|20170531||20170531|0||10|20310201||Y|43211290.19|43211290.19|39469917.13|||0|N|||SUMMERHOUSE APARTMENTS|332 Laskin Road|Virginia Beach|VA|234510000|47260|178|159745.61|10,10,8,7,6,5,4,3,2,1,0||223(A)(7)/220|F|202603|GRM|MKT
3617QUEP4|BZ0142|X|LM|3.080|20210101|20531115|18062395.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||16352134.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16322070.23|0.90364928|||1517107534|000000001222366|F|FMF|420|20210201|20531101|3.330|M||1|20181030||20181030|1|20220201|10|20310201||Y|18062395.00|18062395.00|16352134.26|||0|N|||ISSAC LAUFER - LYNBROOK RESTOR|243 Atlantic Avenue|Lynbrook|NY|115630000|35620|152|75441.20|1 Year LO Premium Dec 10% - 0%||232/223(f)|F|202603|NGR|MKT
3617QUEQ2|BZ0143|X|LM|3.080|20210101|20531115|19165464.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||17350757.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17318857.06|0.90364924|||1517107535|000000001222368|F|FMF|420|20210201|20531101|3.330|M||1|20181030||20181030|1|20220201|10|20310201||Y|19165464.00|19165464.00|17350757.10|||0|N|||ISSAC LAUFER - NORTH WESTCHEST|3550 Lexington Avenue|Mohegan Lake|NY|105470000|35620|120|80048.39|1 year Premium Dec 10% - 0%||232/223(f)|F|202603|NGR|MKT
3617QUER0|BZ0144|X|PN|1.960|20210201|20560215|29600000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||26584147.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26531832.86|0.89634570|||1517347498|000000005111465|F|FMF|420|20210301|20560201|2.210||||20210129||20210129|0||10|20310301||Y|29600000.00|29600000.00|26584147.61|||0|N|||VIRGINIA COMMONS APARTMENTS|3335 William Johnston Lane|Dumfries|VA|220260000|47900|188|101273.89|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|202603|GRM|MKT
3617QUES8|BZ0145|X|PN|2.300|20210201|20560215|32127200.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||29040553.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28986548.78|0.90224323|||1517347499|000000002311596|F|FMF|420|20210301|20560201|2.550||||20210128||20210128|0||10|20310301||Y|32127200.00|32127200.00|29040553.60|||0|N|||ARSENAL APARTMENTS|465 Arsenal Street|Watertown|MA|024720000|14460|156|115716.00|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|223F/223A7|F|202603|NGR|BAF
3617QUEU3|BZ0147|X|PN|2.690|20231201|20630115|6492203.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||6286445.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6278544.12|0.96708993|||1523343679|000000001735322|F|FMF|500|20230201|20630101|2.940||||20210503|20210503|20231211|0||10|20330201||Y|6572800.00|6492203.07|6286445.22|||0|N|||VETERANS TERRACE APARTMENTS PH|70 Columbus Circle|East Hartford|CT|061080000|25540|45|23302.89|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|221(D)(4)|F|202603|NGR|BAF
3617QUEV1|BZ0148|X|PN|2.020|20210301|20560315|26500000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||23873960.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23827621.06|0.89915551|||1517516759|000000001411300|F|FMF|420|20210401|20560301|2.270||||20210225||20210225|0||10|20310401||Y|26500000.00|26500000.00|23873960.49|||0|N|||EAST POINTE APARTMENTS|15 East Pointe Drive|Ithaca|NY|148500000|27060|140|91501.01|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|202603|GRM|MKT
3617QUEW9|BZ0149|X|LM|2.910|20210301|20540115|20405612.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||18487559.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18452958.43|0.90430801|||1517648677|000000001222369|F|FMF|420|20210401|20540101|3.160|M||1|20181219||20181219|0||10|20310401||Y|20405612.00|20405612.00|18487559.87|||0|N|||ISSAC LAUFER - OASIS REHABILIT|6 Frowein Road|Center Moriches|NY|119340000|35620|156|83285.35|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||232/223(F)|F|202603|NGR|MKT
3617QUEX7|BZ0150|X|PN|1.950|20210301|20560315|46912000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||42206979.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42124098.62|0.89793866|||1517516760|000000012711303|F|FMF|420|20210401|20560301|2.200||||20210225||20210225|0||10|20310401||Y|46912000.00|46912000.00|42206979.41|||0|N|||EDGEWOOD HEIGHTS APARTMENTS|10303 20th Street E|Edgewood|WA|983720000|42660|220|160260.25|10%,10%,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|202603|GRM|MKT
3617QUEY5|BZ0151|X|PN|1.780|20210401|20560515|21700000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||19537948.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19498782.08|0.89856139|||1517993892|000000006711338|F|FMF|420|20210601|20560501|2.030||||20210419||20210419|0||10|20310601||Y|21700000.00|21700000.00|19537948.95|||0|N|||VAN METRE NORTHLAKE PARK APART|9900 Main Street, Suite 500|Fairfax|VA|220310000|47900|165|72218.57|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|202603|GRM|MKT
3617QUEZ2|BZ0152|X|PN|2.030|20210301|20560315|30733800.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||27693447.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27639783.34|0.89932854|||1517516761|000000001222398|F|FMF|420|20210401|20560301|2.280||||20210225||20210225|0||10|20310401||Y|30733800.00|30733800.00|27693447.16|||0|N|||MOMENTUM AT SOUTH BAY FOR REHA|340 East Montauk Highway|East Islip|NY|117300000|35620|259|106281.37|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|232/223(F)|F|202603|NGR|MKT
3617QUE25|BZ0153|X|LM|2.950|20210301|20600615|30708084.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||28584536.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28546190.52|0.92959856|||1517580604|000000006735512|F|FMF|505|20210401|20600601|3.200|M||1|20180530||20201030|0||10|20310401||Y|30708084.57|30708084.57|28584536.92|||0|N|||BLUE HERON LAKES APTS|240 Sun Isle Circle|Bradenton|FL|342080000|35840|192|114571.83|10%,10%,10%,7%,6%,5%,4%,3%,2%,1%,0%||221(D)(4)|F|202603|GRM|MKT
3617QUE33|BZ0154|X|PN|2.030|20210401|20560515|3781800.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||3420853.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3414275.04|0.90281745|||1518008214|000000004411504|F|FMF|420|20210601|20560501|2.280||||20210420||20210420|0||10|20310601||Y|3781800.00|3781800.00|3420853.36|||0|N|||RIVERRAIN APARTMENTS|1130 Huron River Drive|Ypsilanti|MI|481970000|11460|120|13077.94|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|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617QUE41|BZ0155|X|PN|2.100|20210701|20560815|5800000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||5213145.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5201880.30|0.89687591|||1518842438|000000011811045|F|FMF|420|20210901|20560801|2.350||P||20210721||20210721|0||10|20310901||Y|5800000.00|5800000.00|5213145.75|||0|N|||Murdock Villa Apartments|828 South Wheeling Avenue|Tulsa|OK|741043635|46140|144|21474.53|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|202603|NGR|BAF
3617QUE58|BZ0156|X|LM|2.090|20210401|20470615|5246891.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||4489287.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4475681.23|0.85301586|||1518008223|000000001635122|F|FMF|408|20210501|20470601|2.340|M||1|20130530||20130530|0||10|20310501||Y|5246891.16|5246891.16|4489287.30|||0|N|||WALNUT HILL APARTMENTS|2029-2305 Diamond Hill Road|Woonsocket|RI|028950000|39300|125|22360.18|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617QUKZ5|BZ0312|X|LM|2.120|20210401|20421015|6216903.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|5060491.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5039707.85|0.81064605|||1517987267|000000011535643|F|FMF|360|20210501|20421001|2.370|M||1|20210301||20210301|0||10|20310501||Y|6216903.46|6216903.46|5060491.52|||0|N|||THELODGE AT LOST PINES|3950 Highway 71 East|Bastrop|TX|786020000|12420|160|30778.13|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617QUK28|BZ0313|X|PN|1.950|20210401|20540415|50056000.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|44694239.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44598275.40|0.89096762|||1517975948|000000005211300|F|FMF|396|20210501|20540401|2.200||||20210301||20210331|0||10|20310501||Y|50056000.00|50056000.00|44694239.43|||0|N|||COURTHOUSE SQUARE APARTMENTS|1112 Ivywood Lane|Towson|MD|212860000|12580|526|177903.47|10,9,8,7,6,5,4,3,2,1,0|Prepayment may be made beginning on 5/1/2021 at a premium of 10%. Every year thereafter, the prepayment premium declines by 1%. Beginning on 5/1/2031, no prepayment premium is due.|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617QUK36|BZ0314|X|PN|1.950|20210401|20560415|40600000.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|36599636.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36528038.70|0.89970539|||1517975949|000000005111495|F|FMF|420|20210501|20560401|2.200||||20210301||20210325|0||10|20310501||Y|40600000.00|40600000.00|36599636.64|||0|N|||BERKLEY APARTMENTS|800 & 900 Daphia Circle|Newport News|VA|236010000||373|138697.27|10,9,8,7,6,5,4,3,2,1,0|Prepayment may be made beginning on 5/1/2021 at a premium of 10%. Every year thereafter, the prepayment premium declines by 1%. Beginning on 5/1/2031, no prepayment premium is due.|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617QUK44|BZ0315|X|LM|3.250|20210201|20490315|14401257.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|12723117.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12693047.22|0.88138467|||1517359540|000000006111289|F|FMF|420|20210301|20490301|3.500|M||1|20210101||20210101|2|20230301|8|20310301||Y|14401257.69|14401257.69|12723117.53|||0|N|||WALDEN POND APARTMENTS|7840 Moon Road|Columbus|GA|319090000|17980|236|67179.40|8,7,6,5,4,3,2,1,0||207/223(f)|F|202603|NGR|MKT
3617QUK51|BZ0316|X|LM|2.540|20210201|20520715|3879660.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|3457955.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3450532.21|0.88939036|||1517359541|000000006411179|F|FMF|420|20210301|20520701|2.790|M||1|20210126||20210126|0||10|20310301||Y|3879660.92|3879660.92|3457955.25|||0|N|||VILLAGE MAISON APTS|12153 Village Drive|Walker|LA|707850000|12940|35|15462.79|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617QUK69|BZ0317|X|PN|2.000|20210301|20510315|6600000.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|5784560.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5770178.21|0.87426943|||1517580116|000000004511058|F|FMF|360|20210401|20510301|2.250||||20210201||20210201|0||10|20310401||Y|6600000.00|6600000.00|5784560.40|||0|N|||CHARLES TOWERS APARTMENTS|151 Augustine Avenue|Charles Town|WV|254140000|47900|82|25228.24|10,9,8,7,6,5,4,3,2,1,0|Payment may be made beginning 04/1/2021 at a premium of 10%. Each year thereafter the prepayment premium declines by 1%.Beginning on 04/1/2031 no prepayment premium is due.|207/223(F)|F|202603|NGR|BAF
3617QUK77|BZ0318|X|PN|2.120|20210201|20560315|5120000.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|4621310.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4612488.89|0.90087674|||1517376713|000000007111499|F|FMF|420|20210401|20560301|2.370||||20210210||20210210|0||10|20310401||Y|5120000.00|5120000.00|4621310.75|||0|N|||811 MAIN STREET|809 & 811 E MainStreet|East Dundee|IL|601180000|16980|36|17948.95|10,9,8,7,6,5,4,3,2,1,0|Payment may be made beginning 04/01/2021 at a premium of 10%. Each year thereafter the prepayment premium declines by 1%.Beginning on 04/01/2031 no prepayment premium is due.|207/223(F)|F|202603|NGR|MKT
3617QUK93|BZ0320|X|PN|2.300|20221201|20620515|5155426.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|4898039.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4891155.50|0.94873935|||1522043967|000000012935126|F|FMF|496|20220601|20620501|2.550||||20201201|20201201|20221213|0||10|20320601||Y|5200000.00|5155426.20|4898039.42|||0|N|||LEXINGTON AVENUE SENIOR APARTM|250 East Lexington Ave|El Cajon|CA|920200000|41740|100|17292.25|10,10,8,7,6,5,4,3,2,1,0|Prepayment may be made beginning on 6/01/2022 at a premium of 10% in year one, and 10% in year 2.  Beginning on June 1, 2024, the loan may be prepayed at 8%, and decline 1% each year thereafter.  Beginning on 6/1/2032 no premium i|221(D)(4)|F|202603|NGR|BAF
3617QULB7|BZ0322|X|PN|1.870|20201001|20540515|3237200.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2863758.88|1|1|2863758.88|100.00|0|0.00|0.00|0|0.00|0.00|2851395.47|0.88082153|||1516229556|000000008411159|F|FMF|403|20201101|20540501|2.120||||20200901||20200929|0||10|20301101||Y|3237200.00|3237200.00|2863758.88|||1|N|||OPPORTUNITIES PAVILION|11600 Holiday Drive|Kansas City|MO|641340000|28140|81|11235.56|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.12%|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617QULC5|BZ0323|X|LM|1.890|20201001|20331015|698486.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|432551.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|428195.98|0.61303445|||1516253629|000000005235605|F|FMF|360|20201101|20331001|2.300|M||1|20030918||20200929|0||10|20301101||Y|698486.71|698486.71|432551.35|||0|N|||CEDAR HILL APARTMENTS|11 Cedar Hill Circle|North East|MD|219010000|37980|77|5184.43|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617QULG6|BZ0327|X|PN|2.050|20201101|20551115|3159900.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2826312.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2820769.19|0.89267673|||1516501116|000000010122156|F|FMF|420|20201201|20551101|2.300||||20201001||20201029|0||10|20301201||Y|3159900.00|3159900.00|2826312.70|||0|N|||PUEBLO WEST GARDENS|960 E Saxony Drive|Pueblo West|CO|810070000|39380|124|10960.61|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.30%|232/223(F)|F|202603|NGR|MKT
3617QULH4|BZ0328|X|PN|1.850|20201201|20551215|3820000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3409687.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3402803.35|0.89078622|||1516527909|000000011511325|F|FMF|420|20210101|20551201|2.100||||20201101||20201112|0||10|20310101||Y|3820000.00|3820000.00|3409687.56|||0|N|||THE ARBOR AT CENTERBROOK|13905 Oak Meadows|Universal City|TX|781480000|41700|80|12851.16|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.10%|207/223(F)|F|202603|NGR|BAF
3617QULJ0|BZ0329|X|PN|1.650|20201201|20420715|156836200.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|123838263.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|123838263.82|0.78960255|||1516731765|000000004222358|F|FMF|259|20210101|20420701|1.900||||20201101||20201113|10|20300101|0||||156836200.00|156836200.00|123838263.82|||0|N|||HOLZER HEALTH SYSTEM|100 Jackson Pike|Gallipolis|OH|456310000|38580|290|738642.21|0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 1.90%|242/223F|F|202603|NGR|MKT
3617QUM59|BZ0380|X|LM|2.200|20201101|20450415|6714386.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5569501.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5550400.31|0.82664302|||1516501117|000000010311059|F|FMF|383|20201201|20450401|2.450|M||1|20130419||20130419|0||10|20301201||Y|6714386.21|6714386.21|5569501.54|||0|N|||MYSTIC PINES APARTMENTS|2610 W South St|Lincoln|NE|685220000|30700|132|30472.30|10%,10%,8%7%6%,5%,4%,3%,2%,1%,0%||207 223(A)(7)|F|202603|NGR|MKT
3617QUM67|BZ0381|X|LM|2.750|20201201|20521015|6382947.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5703609.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5691935.38|0.89174097|||1516795790|000000006122152|F|FMF|420|20210101|20521001|3.020|M||1|20170920||20170920|10|20210101|10|20310101||Y|6382947.22|6382947.22|5703609.47|||0|N|||REGENCY RIVERWOOD SENIOR LIVIN|511 West 10th Street|Rome|GA|301650000|40660|150|26028.17|10%,10%,10%,7%,6%,5%,4%,3%,2%,1%,0||232/223(f)|F|202603|NGR|MKT
3617QUM75|BZ0382|X|LM|3.000|20201201|20510815|9621541.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|8573564.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8555448.36|0.88919731|||1516795791|000000003335270|F|FMF|498|20210101|20510801|3.250|M||1|20100129||20100129|1|20220101|9|20310101||Y|9621541.21|9621541.21|8573564.84|||0|N|||SOUTH SIDE APARTMENTS|930 E Carson Street|Pittsburgh|PA|152030000|38300|71|41336.55|10%,9%,8%,7%,6%,5%,4%,3%,2%,0%||221(d)(4)|F|202603|NGR|MKT
3617QUM83|BZ0383|X|PN|2.510|20201101|20551115|13410400.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|12102878.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12080884.01|0.90085933|||1516463495|000000010122155|F|FMF|420|20201201|20551101|2.760||||20201021||20201021|0||10|20301201||Y|13410400.00|13410400.00|12102878.01|||0|N|||THE CENTER AT CENTENNIAL|3490 Centennial Blvd|Colorado Springs|CO|809070000|17820|160|49830.62|10,9,8,7,6,5,4,3,2,1,0|Locked out until 12/1/2020.  Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest calculated o|232/223(F)|F|202603|NGR|MKT
3617QUM91|BZ0384|X|PN|2.510|20201101|20551115|14929700.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|13436766.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13412194.52|0.89835660|||1516463496|000000010122154|F|FMF|420|20201201|20551101|2.760||||20201021||20201021|0||10|20301201||Y|14929700.00|14929700.00|13436766.03|||0|N|||THE CENTER AT CORDERA|9208 Grand Cordera Pkwy|Colorado Springs|CO|809240000|17820|160|55476.07|10,9,8,7,6,5,4,3,2,1,0|Locked out until 12/1/2020.  Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest calculated o|232/223(F)|F|202603|NGR|MKT
3617QUNA7|BZ0385|X|LM|2.650|20201201|20420115|3230564.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2604660.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2593916.24|0.80292984|||1516795792|000000003311061|F|FMF|420|20210101|20420101|2.980|M||1|20061213||20061213|0||10|20310101||Y|3230564.86|3230564.86|2604660.95|||0|N|||ST JUSTIN PLAZA APARTMENTS|120 Boggs Avenue|Pittsburgh|PA|152110000|38300|98|17212.95|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||207/223(F)|F|202603|NGR|MKT
3617QUNB5|BZ0386|X|PN|1.930|20201201|20560115|26544000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|23778488.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23731283.51|0.89403570|||1516795793|000000012211447|F|FMF|420|20210201|20560101|2.180||||20201209||20201209|0||10|20310201||Y|26544000.00|26544000.00|23778488.15|||0|N|||THE RESUDENCES AT VILLAGE WALK|5420 Yolanda Ave|Los Angeles|CA|913560000|31080|57|90402.23|10,9,8,7,6,5,4,3,2,1,0|Locked out until 2/1/2021. 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 reamoritization in the event|207/223(F)|F|202603|GRM|MKT
3617QUNC3|BZ0387|X|PN|2.190|20201101|20501115|7641900.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|6657458.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6641038.58|0.86902977|||1516484332|000000007122440|F|FMF|360|20201201|20501101|2.440||||20201022||20201022|0||10|20301201||Y|7641900.00|7641900.00|6657458.64|||0|N|||PARK VIEW REHAB CENTER|5888 N Ridge Ave|Chicago|IL|606600000|16980|168|29956.89|10,9,8,7,6,5,4,3,2,1,0|Locked out until 12/1/2020.  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 reamoritization in the even|232/223(F)|F|202603|NGR|MKT
3617QUND1|BZ0388|X|PN|2.190|20201101|20521115|15047600.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|13279444.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13249952.28|0.88053592|||1516484333|000000007122439|F|FMF|384|20201201|20521101|2.440||||20201022||20201022|0||10|20301201||Y|15047600.00|15047600.00|13279444.35|||0|N|||RIVER VIEW REHAB CENTER|50 N Jane Dr|Elgin|IL|601230000|16980|306|56493.61|10,9,8,7,6,5,4,3,2,1,0|Locked out until 12/1/2020.  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 reamoritization in the even|232/223(F)|F|202603|NGR|MKT
3617QUNF6|BZ0390|X|PN|2.690|20230901|20630215|41769756.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|40311445.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40260967.35|0.96387844|||1523042498|000000008635444|F|FMF|505|20230301|20630201|2.940||||20201201|20201223|20230817|0||10|20330301||Y|42094900.00|41769756.92|40311445.54|||0|N|||VINTAGE 1857 (fka VINTAGE CENT|4100 William Turner Parkway|Antioch|TN|370130000|34980|217|149241.23|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|202603|GRM|MKT
3617QUNG4|BZ0391|X|PN|2.140|20201201|20560115|93925200.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|84485459.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|84323460.05|0.89777248|||1516816149|000000001211491|F|FMF|420|20210201|20560101|2.390||||20201218||20201218|0||10|20310201||Y|93925200.00|93925200.00|84485459.14|||0|N|||POLYCLINIC APARTMENTS|341-363 W 50th St|New York|NY|100190000|35620|151|330265.96|10,9,8,7,6,5,4,3,2,1,0|Locked out until 2/1/2021. 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 reamoritization in the event|207/223(F)/223(A)(7)|F|202603|NGR|BAF
3617QUNH2|BZ0392|X|LM|2.570|20201201|20530415|6051182.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5402269.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5391175.77|0.89092937|||1516795794|000000006435494|F|FMF|495|20210101|20530401|2.820|M||1|20120119||20131010|0||10|20310101||Y|6051182.64|6051182.64|5402269.34|||0|N|||JOSEPHINE LOFTS APTS|427 Jackson Avenue|New Orleans|LA|701300000|35380|36|23788.90|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||221(D)(4)|F|202603|NGR|MKT
3617QUNJ8|BZ0393|X|PN|1.900|20201201|20610115|22693900.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|20737199.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20703825.79|0.91230797|||1516812066|000000006135944|F|FMF|480|20210201|20610101|2.150||||20201218||20201218|0||10|20310201||Y|22693900.00|22693900.00|20737199.04|||0|N|||THE RESIDENCES AT FIVE POINTS|100 Garden Drive|Valdosta|GA|316020000|46660|264|70527.40|10,9,8,7,6,5,4,3,2,1,0|Locked out until 2/1/2021. Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest calculated on|221(D)(4)/223(A)(7)|F|202603|GRM|MKT
3617QUNK5|BZ0394|X|LM|3.130|20201201|20540415|48312981.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|43810897.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43732807.57|0.90519787|||1516795795|000000002311506|F|FMF|420|20210101|20540401|3.380|M||1|20190329||20190329|2|20230101|8|20310101||Y|48312981.88|48312981.88|43810897.42|||0|N|||WEYMOUTH COMMONS|80 Donald Street|Weymouth|MA|021880000|14460|365|201490.54|8%,7%,6%,5%,4%,3%,2%,1%,0||207/223(f)|F|202603|GRM|MKT
3617QUNL3|BZ0395|X|PN|2.040|20210101|20560215|20441700.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|18387337.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18351628.94|0.89775454|||1517105759|000000002311567|F|FMF|420|20210301|20560201|2.290||||20210115||20210115|0||10|20310301||Y|20441700.00|20441700.00|18387337.33|||0|N|||NAZING COURT|232 Seaver Street|Boston|MA|021210000|14460|151|70797.56|10,9,8,7,6,5,4,3,2,1,0|Locked out until 3/1/2021. 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 reamoritization in the event|207/223(F)|F|202603|NGR|BAF
3617QUNQ2|BZ0399|X|PN|2.680|20231101|20630315|32742638.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|31672166.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31632566.79|0.96609707|||1523229476|000000005336320|F|FMF|505|20230401|20630301|2.930||||20210101|20210119|20231030|0||10|20330401||Y|33035300.00|32742638.35|31672166.33|||0|N|||BRIGHAM RIDGE APARTMENTS|1220 Pleasant Ridge Rd|Greensboro|NC|274090000|24660|264|116932.41|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 PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202603|GRM|MKT
3617QVDL2|BZ1007|X|PN|2.060|20201201|20601215|7281300.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||6663112.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6652683.61|0.91366701|||1516731766|000000011843039|F|FMF|480|20210101|20601201|2.310||||20201130||20201130|0||10|20310101||Y|7281300.00|7281300.00|6663112.57|||0|N|||CANOE BROOK ASSISTED LIVING|20102 E. Admiral Place|Catoosa|OK|740153237|46140|154|23255.45|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments.|223(A)(7)/232|F|202603|NGR|MKT
3617QVLG4|BZ1227|X|PN|3.080|20201101|20501115|5040000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4489343.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4479879.47|0.88886497|||1516444246|000000006122182|F|FMF|360|20201201|20501101|3.580||||20201001||20201028|1|20211201|9|20301201||Y|5040000.00|5040000.00|4489343.78|||0|N|||BRYANT HEALTH AND REHABILITATI|134 Sixth St.|Cochran|GA|310140000||112|22857.52|10/9/8/7/6/5/4/3/2|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|223(a)(7)/232/223(f)|F|202603|NGR|MKT
3617QVLH2|BZ1228|X|LM|3.150|20201101|20550115|18473770.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|16799267.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16770622.33|0.90780725|||1516512358|000000006622122|F|FMF|410|20201201|20550101|3.400|M||1|20191201||20191227|2|20221201|8|20301201||Y|18473770.98|18473770.98|16799267.27|||0|N|||VIZCAYA - CLEWISTON NURSING &|301 South Gloria Street|Clewiston|FL|334400000|17500|240|76242.86|8,7,6,5,4,3,2,1,0||232/223(f)|F|202603|NGR|MKT
3617QVLJ8|BZ1229|X|PN|2.640|20201101|20601115|30801700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|28442363.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28402540.53|0.92210951|||1516444247|000000006435701|F|FMF|480|20201201|20601101|2.890||||20201001||20201029|0||10|20301201||Y|30801700.00|30801700.00|28442363.44|||0|N|||MANCHAC LAKE APARTMENTS|17950 Airline Highway|Prairieville|LA|707690000|12940|272|108321.60|10/9/8/7/6/5/4/3/2/1|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617QVLK5|BZ1230|X|LM|2.630|20201101|20530215|19819078.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|17669345.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17633070.41|0.88970185|||1516463497|000000011411421|F|FMF|387|20201201|20530201|2.880|M||1|20180101||20180123|1|20211201|9|20301201||Y|19819078.66|19819078.66|17669345.89|||0|N|||RESERVE AT WHITE OAK|6240 Antoine Drive|Houston|TX|770910000|26420|339|78681.91|10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|GRM|MKT
3617QVLM1|BZ1232|X|PN|2.640|20201101|20551115|37201700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|33656374.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33596533.19|0.90309134|||1516463499|000000003111131|F|FMF|420|20201201|20551101|2.890||||20201029||20201029|0||10|20301201||Y|37201700.00|37201700.00|33656374.24|||0|N|||THE POINTE AT NEPTUNE|111-938 Timber Ridge Court|Neptune Township|NJ|077530000|35620|192|140896.82|10/10/8/7/6/5/4/3/2/1|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|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617QVLN9|BZ1233|X|PN|1.970|20201101|20551115|14500000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12948254.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12922522.51|0.89120845|||1516501118|000000000011297|F|FMF|420|20201201|20551101|2.220||||20201030||20201030|0||10|20301201||Y|14500000.00|14500000.00|12948254.61|||0|N|||BURNT MILLS CROSSING|10701 Venetia Mill Circle|Silver Spring|MD|209010000|47900|136|49686.37|10/10/8/7/6/5/4/3/2/1|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|202603|GRM|MKT
3617QVLP4|BZ1234|X|PN|2.490|20201101|20551115|1999300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|1803683.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1800395.20|0.90051278|||1516385084|000000004711256|F|FMF|420|20201201|20551101|2.740||||20201001||20201027|2|20221201|8|20301201||Y|1999300.00|1999300.00|1803683.95|||0|N|||PINE WAY TOWNHOMES|1111 Pine Way Lane|Ludington|MI|494310000|31220|56|7407.16|8/7/6/5/4/3/2/1|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|223(a)(7)/207/223(f)|F|202603|NGR|BAF
3617QVLQ2|BZ1235|X|PN|2.060|20201101|20551115|7400000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6620122.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6607159.36|0.89285937|||1516385085|000000004811076|F|FMF|420|20201201|20551101|2.310||||20201001||20201027|0||10|20301201||Y|7400000.00|7400000.00|6620122.69|||0|N|||WATERSIDE II APARTMENTS|4070 Green Isle Way|Saginaw|MI|486030000|40980|200|25707.07|10/10/8/7/6/5/4/3/2/1|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|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617QVLR0|BZ1236|X|PN|1.930|20201101|20551115|20000000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|17845082.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17809385.95|0.89046930|||1516413965|000000006611232|F|FMF|420|20201201|20551101|2.180||||20201001||20201028|0||10|20301201||Y|20000000.00|20000000.00|17845082.38|||0|N|||PEMBROKE PARK|3700 & 3509 SW 52nd Avenue|Pembroke Park|FL|330230000||244|68115.00|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|202603|NGR|AFF
3617QVLS8|BZ1237|X|PN|1.820|20201101|20551115|26720000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|23787006.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23738562.69|0.88841926|||1516413966|000000011311404|F|FMF|420|20201201|20551101|2.070||||20201001||20201029|0||10|20301201||Y|26720000.00|26720000.00|23787006.43|||0|N|||ENCLACE AT MIRA LAGOS|2629 S. Grand Peninsula Drive|Grand Prairie|TX|750540000|19100|199|89476.33|10/9/8/7/6/5/4/3/2/1|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|202603|GRM|MKT
3617QVLT6|BZ1238|X|PN|1.930|20201101|20551215|15280000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13660865.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13633642.89|0.89225412|||1516512371|000000005311487|F|FMF|420|20210101|20551201|2.180||||20201101||20201116|0||10|20310101||Y|15280000.00|15280000.00|13660865.51|||0|N|||CITY BLOCK APARTMENTS|814 N. 3rd St.|Wilmington|NC|284010000|48900|112|52039.86|10/9/8/7/6/5/4/3/2/1|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|202603|GRM|MKT
3617QVLU3|BZ1239|X|PN|2.220|20201201|20600815|27829700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|25512616.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25473363.20|0.91533014|||1516747024|000000006435714|F|FMF|476|20210101|20600801|2.470||||20201101||20201130|0||10|20310101||Y|27829700.00|27829700.00|25512616.28|||0|N|||MANSIONS AT IVY LAKE|14086 Airline Highway|Gonzales|LA|707370000|12940|240|91766.55|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|223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617QVLV1|BZ1240|X|PN|2.040|20201201|20551215|22609700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|20258389.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20218743.23|0.89425084|||1516615043|000000001222385|F|FMF|420|20210101|20551201|2.290||||20201117||20201117|0||10|20310101||Y|22609700.00|22609700.00|20258389.66|||0|N|||YORKTOWN REHABILITATION & NURS|2300 Catherine Street|Cortlandt Manor|NY|105670000|35620|223|78306.19|10/9/8/7/6/5/4/3/2/1|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|202603|NGR|MKT
3617QVLW9|BZ1241|X|PN|1.980|20201201|20551215|7896000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7066396.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7052429.78|0.89316487|||1516768906|000000013611113|F|FMF|420|20210101|20551201|2.230||||20201101||20201123|0||10|20310101||Y|7896000.00|7896000.00|7066396.19|||0|N|||BERRYHILL APARTMENTS|126 West Berryhill Drive|Grass Valley|CA|959450000|46020|96|27098.13|10/9/8/7/6/5/4/3/2/1|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|202603|GRM|MKT
3617QVLX7|BZ1242|X|LM|2.800|20201201|20511115|41520979.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|36918517.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36839364.75|0.88724702|||1516768907|000000001222346|F|FMF|371|20210101|20511101|3.050|M||1|20180124||20180124|1|20220101|9|20310101||Y|41520979.31|41520979.31|36918517.30|||0|N|||BROOKSIDE MULTICARE NURSING CE|7 Route 25A|Smithtown|NY|117870000|35620|353|172987.11|10,8,7,6,5,4,3,2,1,0||232/223(f)|F|202603|NGR|MKT
3617QVLY5|BZ1243|X|PN|2.740|20201201|20601215|11143500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10321815.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10307706.01|0.92499717|||1516694783|000000012343118|F|FMF|480|20210101|20601201|2.990||||20201101||20201124|0||5|20260101||Y|11143500.00|11143500.00|10321815.29|||0|N|||SANTE OF SURPRISE|14775 West Yorkshire Drive|Surprise|AZ|853740000|38060|140|39827.80|10,10,5,2,1,0|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|223(A)(7)/232|F|202603|NGR|MKT
3617QVLZ2|BZ1244|X|PN|1.900|20201201|20551215|11838600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10577723.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10556541.05|0.89170519|||1516667128|000000004411482|F|FMF|420|20210101|20551201|2.150||||20201101||20201130|0||10|20310101||Y|11838600.00|11838600.00|10577723.65|||0|N|||VILLAGE PLACE APARTMENTS|12753 Stoneridge Lane|South Rockwood|MI|481790000|33780|225|40134.35|10/9/8/7/6/5/4/3/2/1|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|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617QVL25|BZ1245|X|PN|1.840|20201201|20551215|8720000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7781784.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7766047.56|0.89060178|||1516694784|000000004711254|F|FMF|420|20210101|20551201|2.090||||20201101||20201124|0||10|20310101||Y|8720000.00|8720000.00|7781784.78|||0|N|||WILLOW CREEK APARTMENTS|3721 Greenleaf Circle|Kalamazoo|MI|490080000|28020|162|29290.50|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|202603|GRM|MKT
3617QVL33|BZ1246|X|PN|1.930|20201201|20551215|10200000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9119164.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9100992.01|0.89225412|||1516768908|000000004711253|F|FMF|420|20210101|20551201|2.180||||20201101||20201124|0||10|20310101||Y|10200000.00|10200000.00|9119164.18|||0|N|||WINCHELL WAY APARTMENTS|3740 Winchell Way|Kalamazoo|MI|490030000||168|34738.65|10/9/8/7/6/5/4/3/2/1|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|202603|GRM|MKT
3617QVL41|BZ1247|X|PN|2.600|20201201|20551215|16000000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|14490254.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14464424.80|0.90402655|||1516709598|000000011711126|F|FMF|420|20210101|20551201|2.850||||20201101||20201130|0||10|20310101||Y|16000000.00|16000000.00|14490254.91|||0|N|||BENNETT RIDGE APRTMENTS|8201 North Rockwell Ave|Oklahoma City|OK|731320000|36420|304|60244.47|10/10/8/7/6/5/4/3/2/1|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|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617QVL58|BZ1248|X|PN|2.430|20201201|20590615|22916500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|20998424.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20965753.15|0.91487588|||1516806703|000000011335896|F|FMF|462|20210101|20590601|2.680||||20201101||20201124|0||10|20310101||Y|22916500.00|22916500.00|20998424.78|||0|N|||CARRIAGE HOMES ON THE LAKE|1401 Apollo Road|Garland|TX|750400000|19100|147|79568.11|10/10/8/7/6/5/4/3/2/1|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|223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617QVL66|BZ1249|X|PN|2.000|20201201|20551215|54560000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|48847096.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|48750869.22|0.89352766|||1516795781|000000007111485|F|FMF|420|20210101|20551201|2.250||||20201101||20201130|0||10|20310101||Y|54560000.00|54560000.00|48847096.38|||0|N|||CAMDEN AT BLOOMINGDALE APARTME|348 Glenwood Drive|Bloomingdale|IL|601080000|16980|360|187815.47|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|202603|GRM|MKT
3617QVL82|BZ1251|X|PN|2.020|20210101|20560115|20400000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|18307032.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18271224.85|0.89564828|||1516941948|000000004411481|F|FMF|420|20210201|20560101|2.270||||20201201||20201216|0||10|20310201||Y|20400000.00|20400000.00|18307032.56|||0|N|||PARC POINTE APARTMENTS|1901 Pointe Lane|Ann Arbor|MI|481050000|11460|160|70438.51|10/9/8/7/6/5/4/3/2/1|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|202603|GRM|MKT
3617QVYE5|BZ1609|X|LM|2.600|20201001|20550715|12313915.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|11098515.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11078314.26|0.89965817|||1516253515|000000010935091|F|FMF|419|20201001|20550701|2.850|M||1|20140401||20151231|0||10|20300930||Y|12331188.86|12313915.45|11098515.75|||0|N|||PRESERVE AT ROCK SPRINGS II|2226 Reagan Avenue|Rock Springs|WY|829010000|40540|112|46559.99|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617QVYF2|BZ1610|X|LM|1.930|20201001|20460215|61004113.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|50629800.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|50460442.04|0.82716459|||1516160842|000000003111078|F|FMF|306|20201001|20460201|2.180|M||1|20110131||20110131|0||10|20300930||Y|61154352.22|61004113.50|50629800.91|||0|N|||EAST HAMPTON AT NEWPORT|30 River Court|Jersey City|NJ|073100000|35620|441|261335.79|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617QVYH8|BZ1612|X|LM|2.320|20201001|20460915|6832489.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|5753992.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5736200.62|0.83954773|||1516251595|000000001211302|F|FMF|313|20201001|20460901|2.570|M||1|20110818||20110818|0||10|20300930||Y|6847938.29|6832489.49|5753992.86|||0|N|||INWOOD HOUSE|10-20 Post Avenue|New York|NY|100340000|35620|95|30114.80|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223f|F|202603|NGR|MKT
3617QVYJ4|BZ1613|X|LM|2.800|20201001|20440115|2867738.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|2368461.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2360117.34|0.82298918|||1516251596|000000005422072|F|FMF|281|20201001|20440101|3.050|M||1|20120201||20120229|0||10|20300930||Y|2874794.78|2867738.82|2368461.21|||0|N|||MAGNOLIA MANOR OF GREENVILLE|411 Ansell Street|Greenville|SC|296010000|24860|99|14362.73|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(A)(7)|F|202603|NGR|MKT
3617QVYK1|BZ1614|X|PN|2.000|20201001|20551115|6800000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|6075987.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6063972.21|0.89176062|||1516253517|000000004411463|F|FMF|420|20201201|20551101|2.250||||20201001||20201008|0||10|20301130||Y|6800000.00|6800000.00|6075987.82|||0|N|||CROSS STREET VILLAGE|210 W. CROSS STREET|Yplilanti|MI|481970000|11460|104|23408.09|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|NGR|AFF
3617QVYL9|BZ1615|X|PN|1.980|20201001|20551115|9336000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|8338587.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8322042.84|0.89139276|||1516253518|000000004211351|F|FMF|420|20201201|20551101|2.230||||20201001||20201020|0||10|20301130||Y|9336000.00|9336000.00|8338587.01|||0|N|||EXCELSIOR AT CROCKER PARK|263 Crocker Park Boulevard|Westlake|OH|441450000|17460|58|32040.04|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|NGR|MKT
3617QVYM7|BZ1616|X|PN|2.075|20201001|20551115|12640000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|11311294.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11289199.95|0.89313291|||1516253519|000000007211169|F|FMF|420|20201201|20551101|2.325||||20201001||20201020|0||10|20301130||Y|12640000.00|12640000.00|11311294.83|||0|N|||PRAIRIE VISTA APARTMENTS|1830 Prairie Vista Drive|Chatham|IL|626290000|44100|160|44010.51|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|GRM|MKT
3617QVYP0|BZ1618|X|LM|2.600|20201101|20480915|2093209.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|1809233.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1804444.96|0.86204720|||1516352514|000000004811052|F|FMF|336|20201101|20480901|2.850|M||1|20130829||20130829|0||10|20301031||Y|2097313.03|2093209.08|1809233.18|||0|N|||CLEVELAND MANOR II|2200 Cleveland Avenue|Midland|MI|486400000|33220|91|9085.07|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(A)(7)|F|202603|NGR|MKT
3617QVYQ8|BZ1619|X|LM|2.100|20201101|20421015|3344262.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|2681303.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2670271.39|0.79846357|||1516352515|000000006111174|F|FMF|265|20201101|20421001|2.350|M||1|20070901||20070928|0||10|20301031||Y|3353976.90|3344262.65|2681303.76|||0|N|||BRANAN LODGE|1146 Wesley Mountain Drive|Blairsville|GA|305120000||138|16282.45|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617QVYR6|BZ1620|X|PN|3.500|20201101|20401115|515000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|415015.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|413277.85|0.80248126|||1516398469|000000007411154|F|FMF|240|20201201|20401101|4.000||||20201001||20201029|0||9|20301130||Y|515000.00|515000.00|415015.27|||0|N|||AUTUMN PARK APARTMENTS- CHEROK|1003 E. Ridgeview Drive|Cherokee|IA|510120000||62|3120.80|1 YR LOCK, THEN 10,9,8,7,6,5,4,3,2,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)/223(F)|F|202603|NGR|BAF
3617QVYS4|BZ1621|X|PN|2.840|20201101|20601115|22464300.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|20814691.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20786701.11|0.92532156|||1516398470|000000004435726|F|FMF|481|20201201|20601101|3.090||||20201001||20201030|0||9|20301130||Y|22464300.00|22464300.00|20814691.52|||0|N|||ENCORE TOWNHOMES II|11699 Weingartz W|Utica|MI|483150000|19820|126|81588.24|1 YR LOCK, THEN 10,9,8,7,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)/223(A)(7)|F|202603|GRM|MKT
3617QVYT2|BZ1622|X|PN|1.910|20201101|20551115|5028500.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|4484860.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4475859.64|0.89009837|||1516525683|000000007111489|F|FMF|420|20201201|20551101|2.160||||20201001||20201020|0||10|20301130||Y|5028500.00|5028500.00|4484860.31|||0|N|||1514 W. HOWARD|1514 W. Howard Street|Chicago|IL|606260000|16980|42|17073.42|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|NGR|MKT
3617QVYU9|BZ1623|X|PN|1.880|20201101|20551215|13902500.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|12416775.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12391828.99|0.89133818|||1516525684|000000011311382|F|FMF|421|20210101|20551201|2.130||||20201120||20201120|0||10|20301231||Y|13902500.00|13902500.00|12416775.96|||0|N|||TURTLE CREEK VILLAGE PHASE I|201 Rabern Court|Belton|TX|765130000|28660|170|46986.75|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|GRM|MKT
3617QVYV7|BZ1624|X|PN|2.040|20201201|20531215|3856400.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|3419921.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3412562.33|0.88490881|||1516816813|000000004322159|F|FMF|396|20210101|20531201|2.290||||20201101||20201130|0||10|20301231||Y|3856400.00|3856400.00|3419921.97|||0|N|||CAMBRIIDGE PLACE|1480 Deerpath Drive|Cambridge|OH|437250000|15740|105|13885.99|0 LOCK THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|232/223(A)(7)|F|202603|NGR|MKT
3617QVYW5|BZ1625|X|LM|3.200|20210101|20481015|5378183.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|4723849.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4712310.78|0.87619011|||1517109056|000000005122061|F|FMF|335|20210101|20481001|3.450|M||1|20100930||20100930|0||10|20301231||Y|5387812.25|5378183.70|4723849.06|||0|N|||MENNOWOOD RETIREMENT COMMUNTY|13030 WARWICK BOULEVARD|Newport News|VA|236020000|47260|95|25118.51|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0||232/223(A)(7)|F|202603|NGR|MKT
3617QVYX3|BZ1626|X|PN|1.820|20201201|20551215|12913600.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|11519475.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11496103.62|0.89023228|||1516680522|000000004711258|F|FMF|420|20210101|20551201|2.070||||20201101||20201130|0||10|20301231||Y|12913600.00|12913600.00|11519475.84|||0|N|||GRANDVIEW APARTMENTS|1925 Bridge St NW|Grand Rapids|MI|495040000|24340|192|43243.32|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|NGR|BAF
3617QVYY1|BZ1627|X|PN|1.970|20201201|20531215|5000000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|4427784.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4418153.40|0.88363068|||1516816814|000000005311479|F|FMF|396|20210101|20531201|2.220||||20201101||20201119|0||10|20301231||Y|5000000.00|5000000.00|4427784.17|||0|N|||A.R.P. MANOR|2900 Union Road|Gastonia|NC|280540000|16740|100|17822.16|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|NGR|BAF
3617QVYZ8|BZ1628|X|PN|2.050|20201201|20560115|38087100.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|34199539.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34132977.25|0.89618210|||1516816815|000000011311419|F|FMF|420|20210201|20560101|2.300||||20201201||20201217|0||10|20310131||Y|38087100.00|38087100.00|34199539.18|||0|N|||PRAIRIE CROSSING|4000 Sigma Road|Farmers Branch|TX|752440000|19100|367|132111.06|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|223(F)/223(A)(7)|F|202603|GRM|MKT
3617QWCQ0|BZ1879|X|LM|2.700|20210301|20580815|59948723.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|9881 BROKEN LAND PARKWAY|SUITE 205|COLUMBIA|MD|21046||55218278.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|55133383.20|0.91967569|||1517675560|000000005235739|F|FMF|503|20210401|20580801|2.950|M||1|20160801||20190206|1|20220401|9|20310401||Y|59948723.46|59948723.46|55218278.05|||0|N|||BUCH APARTMENTS|10945 Price Manor Way|Laurel|MD|207230000|12580|283|220639.77|9% year 2, declines 1% per year||221(d)(4)|F|202603|NGR|AFF
3617QWCR8|BZ1880|X|LM|2.700|20210301|20540515|24900172.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|9881 BROKEN LAND PARKWAY|SUITE 205|COLUMBIA|MD|21046||22515061.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22472257.45|0.90249407|||1517675561|000000005211269|F|FMF|420|20210401|20540501|2.950|M||1|20190425||20190425|1|20220401|9|20310401||Y|24900172.82|24900172.82|22515061.78|||0|N|||YARDS AT FIELDSIDE VILLAGE|816 Long Drive|Aberdeen|MD|210010000|12580|200|98153.86|9% year 1, declining 1% per year until 0||207/223(f)|F|202603|GRM|MKT
3617QWCS6|BZ1881|X|PN|2.410|20210501|20610515|16348700.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|9881 BROKEN LAND PARKWAY|SUITE 205|COLUMBIA|MD|21046||15166162.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15144412.99|0.92633745|||1518105434|000000006335382|F|FMF|480|20210601|20610501|2.660||||20210415||20210415|0||10|20310601||Y|16348700.00|16348700.00|15166162.84|||0|N|||WEST WOODS HAVEN PHASE I|3202 W Nine Mile Road, Buildings 1 - 6|Pensacola|FL|325340000|37860|136|55368.18|10% DECLINING 1% PER YEAR UNTIL 0%|Annex Special DisclosureNon-Level Payment May Result On This Note For:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Scheduled partial repayment and recasting of the mor|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617QWCT4|BZ1882|X|PN|2.570|20210501|20610515|16148200.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|9881 BROKEN LAND PARKWAY|SUITE 205|COLUMBIA|MD|21046||15018868.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14998017.20|0.92877331|||1518105435|000000006335383|F|FMF|480|20210601|20610501|2.820||||20210415||20210415|0||10|20310601||Y|16148200.00|16148200.00|15018868.37|||0|N|||WEST WOODS HAVEN PHASE II|3202 W Nine Mile Road Buildings 7 - 12|Pensacola|FL|325340000|37860|132|56145.51|10% DECLINING 1% PER YEAR UNTIL 0%|Non-Level Payment May Result On This Note For:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Scheduled partial repayment and recasting of the mortgage loan for reasons u|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617QWCU1|BZ1883|X|PN|2.850|20210501|20610515|35955300.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|9881 BROKEN LAND PARKWAY|SUITE 205|COLUMBIA|MD|21046||33586504.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33542474.70|0.93289375|||1518169376|000000005235879|F|FMF|480|20210601|20610501|3.100||||20210428||20210428|1|20220601|9|20310601||Y|35955300.00|35955300.00|33586504.69|||0|N|||BROMPTON HOUSE PHASE II|7803 Blue Stream Drive|Elkridge|MD|210750000|12580|193|130795.14|10%; declines 1% for 9 yrs then 2% to 0%|Annex Special DisclosureNon-Level Payment May Result On This Note For:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Scheduled partial repayment and recasting of the mor|223(a)(7)/221(d)(4)|F|202603|GRM|MKT
3617QWJE0|BZ2061|X|LM|2.080|20201101|20490815|22292498.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||19199627.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19148190.00|0.85895219|||1516512372|000000003522046|F|FMF|326|20201201|20490801|2.330|M||1|20140709||20140709|0||10|20301130||Y|22292498.00|22292498.00|19199627.77|||0|N|||HAMPTON RIDGE HEALTHCARE & REH|94 STEVENS ROAD|Toms River|NJ|087550000|35620|204|88717.05|10,9,8,7,6,5,4,3,2,1,0||232/223(f)|F|202603|NGR|MKT
3617QWJF7|BZ2062|X|LM|2.640|20201101|20510915|8083330.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||7145935.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7130112.94|0.88207619|||1516512373|000000006122159|F|FMF|351|20201201|20510901|2.890|M||1|20180829||20180829|0||10|20301130||Y|8083330.00|8083330.00|7145935.10|||0|N|||HARBORVIEW HEALTH SYSTEMS OF J|1090 W. ORANGE STREET|Jesup|GA|315450000|27700|90|33031.95|10,10,8,7,6,5,4,3,2,1,0||232/223(f)|F|202603|NGR|MKT
3617QWJG5|BZ2063|X|LM|2.640|20201101|20510915|8238331.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||7282961.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7266835.63|0.88207619|||1516512374|000000006122158|F|FMF|351|20201201|20510901|2.890|M||1|20180829||20180829|0||10|20301130||Y|8238331.00|8238331.00|7282961.18|||0|N|||HARBORVIEW HEALTH SYSTEMS OF T|310 AVENUE F|Thomaston|GA|302860000|45580|119|33665.35|10,10,8,7,6,5,4,3,2,1,0||232/223(f)|F|202603|NGR|MKT
3617QWJH3|BZ2064|X|PN|2.080|20201101|20551215|65235800.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||58497859.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|58384130.09|0.89497071|||1516512375|000000003122137|F|FMF|402|20210101|20551201|2.330||||20201113||20201113|0||10|20301231||Y|65235800.00|65235800.00|58497859.94|||0|N|||LINCOLN PARK CARE CENTER|499 PINE BROOK ROAD|Lincoln Park|NJ|070350000|35620|781|227313.19|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.|223(A)(7)/232|F|202603|NGR|MKT
3617QWJJ9|BZ2065|X|LM|2.440|20201201|20460615|17671065.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||14950705.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14904356.13|0.84343282|||1516806705|000000007122354|F|FMF|288|20210101|20460601|2.690|M||1|20160520||20160520|0||10|20301231||Y|17671065.00|17671065.00|14950705.55|||0|N|||INFINITY BELHAVEN NURSING & RE|11401 S OAKLEY|Chicago|IL|606430000|16980|221|79863.92|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617QWJL4|BZ2067|X|LM|2.310|20201201|20450415|25479133.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||21237693.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21165671.81|0.83070612|||1516806707|000000012122169|F|FMF|274|20210101|20450401|2.560|M||1|20150312||20150312|0||3|20231231||Y|25479133.00|25479133.00|21237693.45|||0|N|||GENERATIONS HC ENGLISH OAKS NU|2633 WEST RUMBLE ROAD|Modesto|CA|953500000|33700|180|117328.71|10,2,1,0||232/223(F)|F|202603|NGR|MKT
3617QWJM2|BZ2068|X|LM|2.580|20201201|20460115|7762005.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||6558771.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6538196.64|0.84233347|||1516806708|000000006722181|F|FMF|283|20210101|20460101|2.830|M||1|20151203||20151203|0||10|20301231||Y|7762005.00|7762005.00|6558771.98|||0|N|||WHISPERING OAKS|1514 E. CHELSEA STREET|Tampa|FL|336100000|45300|236|36043.11|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617QWJN0|BZ2069|X|LM|2.940|20201201|20530615|10225425.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||9200422.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9182730.36|0.89802921|||1516806709|000000006622113|F|FMF|372|20210101|20530601|3.190|M||1|20180509||20180509|0||10|20301231||Y|10225425.00|10225425.00|9200422.22|||0|N|||FORT MYERS REHABILITATION & NU|7173 CYPRESS DRIVE SW|Fort Myers|FL|339070000|15980|120|42149.65|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617QWJP5|BZ2070|X|PN|2.050|20201201|20560115|14000000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||12571016.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12546549.28|0.89618209|||1516709599|000000008122042|F|FMF|403|20210201|20560101|2.300||||20201202||20201202|0||10|20310131||Y|14000000.00|14000000.00|12571016.02|||0|N|||MAJESTIC GARDENS AT MEMPHIS RE|131 NORTH TUCKER STREET|Memphis|TN|381040000|32820|280|48561.19|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|202603|NGR|MKT
3617QWYA1|BZ2505|X|LM|2.280|20211201|20580215|10378682.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||9610048.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9594092.82|0.92440377|||1519999735|000000004235712|F|FMF|434|20220101|20580201|2.660|M||1|20211101||20211129|0||10|20320101||Y|10378682.00|10378682.00|9610048.70|||0|N|||ARBOR PARK VILLAGE PHASE III|3750 Fleming Avenue|Cleveland|OH|441150000|17460|141|37258.15|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617QWYB9|BZ2506|X|LM|2.100|20211101|20451015|1997802.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||1721427.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1715801.94|0.85884484|||1519833508|000000004611124|F|FMF|287|20211201|20451001|2.600|M||1|20211001||20211028|0||10|20311201||Y|1997802.00|1997802.00|1721427.62|||0|N|||THE COURTYARD|7126 Hirsch Drive|Cincinnati|OH|452370000|17140|137|9355.44|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202603|NGR|MKT
3617QWYD5|BZ2508|X|LM|2.600|20210801|20490915|4901407.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||4362100.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4351569.25|0.88782043|||1519012781|000000004411337|F|FMF|337|20210901|20490901|3.100|M||1|20210729||20210729|0||6|20270901||Y|4901407.00|4901407.00|4362100.56|||0|N|||FARMINGTON PLACE APARTMENTS|32900 Grand River Avenue|Farmington|MI|483360000|19820|153|21800.07|6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202603|NGR|MKT
3617QWYH6|BZ2512|X|PN|2.580|20230101|20620815|20883329.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||19949084.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19923323.33|0.95403005|||1522086946|000000012235752|F|FMF|493|20220901|20620801|2.900||||20210601|20210621|20221221|1|20220901|10|20320901||Y|21000000.00|20883329.00|19949084.56|||0|N|||Sunny Garden Apartments|13712 Sunkist Drive|La Puente|CA|917460000|31080|95|73971.52|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Interest only at the Interest Rate on such amount of principal as may be advanced from time to time, computed from the date of such advance, shall be payable monthly commencing on July 1, 2021, and on the first day of each month t|221(d)(4)|F|202603|NGR|BAF
3617QWYJ2|BZ2513|X|LM|2.950|20210501|20531115|61793931.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||56139337.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|56033981.45|0.90678778|||1518169377|000000003111121|F|FMF|390|20210601|20531101|3.200|M||1|20210401||20210429|1|20220601|10|20310601||Y|61793931.00|61793931.00|56139337.85|||0|N|||GRACE WEST APARTMENTS|301 Irvine Turner Blvd.|Newark|NJ|071080000|35620|429|255061.30|10, 9, 8, 7, 6, 5, 4, 3, 2, 0||207/223(f)|F|202603|NGR|BAF
3617QWYK9|BZ2514|X|LM|2.200|20211001|20530415|4934892.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||4450016.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4440354.68|0.89978761|||1519566034|000000004235645|F|FMF|378|20211101|20530401|2.450|M||1|20210901||20210930|0||10|20311101||Y|4934892.00|4934892.00|4450016.52|||0|N|||HAWKS LANDING APARTMENTS|14620 Puritas Avenue|Cleveland|OH|441350000|17460|144|18747.29|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202603|NGR|MKT
3617QWYL7|BZ2515|X|LM|2.310|20210401|20461215|3853477.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||3313117.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3303301.39|0.85722619|||1517876516|000000003311112|F|FMF|308|20210501|20461201|2.810|M||1|20210301||20210330|0||7|20280501||Y|3853477.00|3853477.00|3313117.96|||0|N|||CORAPOLIS TOWERS APARTMENTS|951 First Avenue|Coraopolis|PA|151080000|38300|200|17574.79|7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202603|NGR|MKT
3617QWYM5|BZ2516|X|LM|2.450|20210801|20510715|2602173.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||2326241.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2320902.37|0.89190933|||1519012783|000000004235627|F|FMF|359|20210901|20510701|2.700|M||1|20210729||20210729|0||7|20280901||Y|2602173.00|2602173.00|2326241.78|||0|N|||HAMPSHIRE HOUSE|1244 5th Street|Warren|OH|444850000|49660|150|10573.45|7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202603|NGR|MKT
3617QWYN3|BZ2517|X|LM|2.220|20210801|20560915|9051063.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||8281749.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8266897.12|0.91336201|||1519012784|000000004235693|F|FMF|421|20210901|20560901|2.600|M||1|20210729||20210729|0||10|20310901||Y|9051063.00|9051063.00|8281749.75|||0|N|||VILLA SERENA|6800 Mayfield Road|Mayfield Heights|OH|441240000|17460|242|32796.42|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202603|NGR|MKT
3617QWYP8|BZ2518|X|LM|2.090|20210201|20490215|7398707.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||6405500.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6388158.23|0.86341549|||1517269734|000000012211256|F|FMF|336|20210301|20490201|2.470|M||1|20210101||20210128|0||10|20310301||Y|7398707.00|7398707.00|6405500.59|||0|N|||GLENDORA GARDENS|340 North Wabash Avenue|Glendora|CA|917410000|31080|105|30527.02|10, 9, 8, 8, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202603|NGR|MKT
3617QWYQ6|BZ2519|X|LM|2.630|20210501|20420615|1764803.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||1452584.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1446795.50|0.81980567|||1518169378|000000004211105|F|FMF|253|20210601|20420601|3.000|M||1|20210401||20210429|0||10|20310601||Y|1764803.00|1764803.00|1452584.99|||0|N|||SACRED HEART MANOR|4285 Pearl Avenue|Lorain|OH|440550000|17460|51|9420.95|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202603|NGR|MKT
3617QXGG6|BZ2899|X|PN|2.450|20230701|20620715|13803528.00|3917|ROCKHALL FUNDING CORP.|680 CENTRAL AVE., SUITE 109||CEDARHURST|NY|11516||13250983.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13233067.78|0.95867287|||1522788586|000000011535873|F|FMF|499|20220801|20620701|2.700||||20200910|20201203|20230627|0||10|20320801||Y|14000700.00|13803528.00|13250983.29|||0|N|||HACIENDA SAN MIGUEL|2607 North Ave.|Donna|TX|785370000|32580|140|47730.22|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 PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|221(d)(4)|F|202603|GRM|MKT
3617U26U9|BZ7183|X|LM|2.720|20210101|20431115|2376051.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1972992.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1965957.87|0.82740559|||1517099094|000000003311091|F|FMF|420|20210201|20431101|3.050|M||1|20081024||20081024|0||10|20310201||Y|2376051.69|2376051.69|1972992.73|||0|N|||BEESON COURT|125 E Main Street|Uniontown|PA|154010000|38300|50|12049.55|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||207/223(F)|F|202603|NGR|MKT
3617U26V7|BZ7184|X|PN|2.730|20201201|20541015|3877100.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3500952.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3494491.47|0.90131580|||1516694785|000000012622196|F|FMF|406|20210101|20541001|3.000||||20201130||20201130|0||10|20310101||Y|3877100.00|3877100.00|3500952.04|||0|N|||MEADOWS COURTYARD|13637 Garden Meadow Dr|Oregon City|OR|970450000|38900|155|15212.95|10,9,8,7,6,5,4,3,2,1,0|Locked out until 1/1/2021. 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 reamoritization in the event|232/223(A)(7)|F|202603|NGR|MKT
3617U26W5|BZ7185|X|PN|2.040|20201201|20610115|44854300.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|41094993.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41030644.27|0.91475386|||1516817593|000000001238030|F|FMF|480|20210201|20610101|2.290||||20201214||20201214|0||10|20310201||Y|44854300.00|44854300.00|41094993.73|||0|N|||ORCHARD HILLS LANDINGS|1 Kayla Court|Newburgh|NY|125500000|39100|260|142772.41|10,10,10,7,6,5,4,3,2,1,0|Locked out until 2/1/2021. 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 reamoritization in the event|221(D)(4)/223(A)(7)|F|202603|GRM|MKT
3617U26X3|BZ7186|X|PN|2.540|20210201|20610215|22147600.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|20502365.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20473405.10|0.92440739|||1517241936|000000007235694|F|FMF|480|20210301|20610201|2.790||||20210127||20210127|0||10|20310301||Y|22147600.00|22147600.00|20502365.23|||0|N|||PROVIDENCE AT SYCAMORE HILLS &|1301 N. McKinley Avenue|Champaign|IL|618210000|16580|252|76628.13|10,9,8,7,6,5,4,3,2,1,0|Locked out until 3/1/2021. 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 reamoritization in the event|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617U26Y1|BZ7187|X|PN|3.070|20210101|20530715|18451500.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|16672000.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16640726.90|0.90186310|||1517040921|000000002322223|F|FMF|390|20210201|20530701|3.320||||20201229||20201229|0||10|20310201||Y|18451500.00|18451500.00|16672000.08|||0|N|||POINTE BAYPOINTE REHAB AND SKI|50 Christy's Place|Brockton|MA|023010000|14460|253|77399.05|10,10,8,7,6,5,4,3,2,1,0|Locked out until 2/1/2021. 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 reamoritization in the event|232/223(F)/223(A)(7)|F|202603|NGR|MKT
3617U26Z8|BZ7188|X|PN|3.070|20210101|20530715|17170700.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|15514723.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15485620.67|0.90186310|||1517099095|000000002322222|F|FMF|390|20210201|20530701|3.320||||20201229||20201229|0||10|20310201||Y|17170700.00|17170700.00|15514723.04|||0|N|||EASTPOINTE REHAB AND SKILLED C|255 Central Avenue|Chelsea|MA|021500000|14460|302|72026.44|10,10,8,7,6,5,4,3,2,1,0|Locked out until 2/1/2021. 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 reamoritization in the event|232/223(F)/223(A)(7)|F|202603|NGR|MKT
3617U27A2|BZ7189|X|PN|3.070|20210101|20530715|11577600.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|10461032.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10441410.15|0.90186309|||1517040922|000000002322224|F|FMF|390|20210201|20530701|3.320||||20201229||20201229|0||10|20310201||Y|11577600.00|11577600.00|10461032.86|||0|N|||SOUTHPOINTE REHABILITATION AND|100 Amity Street|Fall River|MA|027210000|39300|227|48564.90|10,10,8,7,6,5,4,3,2,1,0|Locked out until 2/1/2021. 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 reamoritization in the event|232/223(F)/223(A)(7)|F|202603|NGR|MKT
3617U27B0|BZ7190|X|LM|2.800|20210101|20510615|9848026.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|8756013.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8736929.94|0.88717576|||1517099096|000000010222060|F|FMF|420|20210201|20510601|3.100|M||1|20160517||20160517|1|20220201|9|20310201||Y|9848026.83|9848026.83|8756013.90|||0|N|||AVITA SENIOR LIVING AT ROLLING|629 S Maize Court|Wichita|KS|672090000|48620|88|41703.66|10%,9%,8%,7%,6%,5%,4%,3%,2%,0||232/223(f)|F|202603|NGR|MKT
3617U27C8|BZ7191|X|LM|2.400|20201201|20481015|10291841.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|8883047.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8859069.26|0.86078567|||1516802797|000000005311312|F|FMF|420|20210101|20481001|2.650|M||1|20130919||20130919|0||10|20310101||Y|10291841.17|10291841.17|8883047.31|||0|N|||GREENPOINTE REGIONAL HOUSING|14098 West Pointe Drive|Greenville|NC|278580000|24780|288|43594.78|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||207223F223A7|F|202603|NGR|MKT
3617U27D6|BZ7192|X|LM|2.950|20210101|20500315|3245067.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2869391.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2862800.57|0.88220076|||1517099097|000000003411198|F|FMF|420|20210201|20500301|3.250|M||1|20150218||20150218|1|20220201|9|20310201||Y|3245067.04|3245067.04|2869391.00|||0|N|||MCSHERRYSTOWN INTERFAITH HSG C|80 Main Street|Mcsherrystown|PA|173440000|23900|83|14361.70|10%,9%,8%,7%,6%,5%,4%,,3%,2%,0||207/223(f)|F|202603|NGR|MKT
3617U27E4|BZ7193|X|LM|2.230|20210101|20470115|5904374.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5018035.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5002770.10|0.84729899|||1517099098|000000003311113|F|FMF|420|20210201|20470101|2.530|M||1|20111220||20111220|0||10|20310201||Y|5904374.36|5904374.36|5018035.64|||0|N|||PAYNE HILL APARTMENTS|511 Payne Hill Road|Jefferson Hills|PA|150250000|38300|150|25845.22|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||223F|F|202603|NGR|MKT
3617U27F1|BZ7194|X|PN|2.210|20210201|20560315|26592000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|24042060.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23996850.97|0.90240866|||1517383651|000000011511328|F|FMF|420|20210401|20560301|2.460||||20210209||20210209|0||10|20310401||Y|26592000.00|26592000.00|24042060.71|||0|N|||CIBOLO CROSSING|7902 E Country Dr|Laredo|TX|780450000|29700|236|94495.96|10,9,8,7,6,5,4,3,2,1,0|Locked out until 4/1/2021. 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 reamoritization in the event|207/223(F)|F|202603|GRM|MKT
3617U27G9|BZ7195|X|LM|3.170|20210101|20530815|8488730.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|7686826.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7672698.06|0.90386878|||1517099099|000000008335736|F|FMF|480|20210201|20530801|3.420|M||1|20130729||20130729|1|20220201|9|20310201||Y|8488730.45|8488730.45|7686826.71|||0|N|||CLAYSVILLE LANDING 11|100 Claysville Landing Road|Elizabethtown|KY|427010000|21060|120|36036.11|10%,9%,8%,7%,6%,5%,4%,3%,2%,0||221d4223a7|F|202603|NGR|MKT
3617U27H7|BZ7196|X|PN|2.140|20210101|20560115|12000000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|10793966.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10773269.66|0.89777247|||1517040923|000000008711123|F|FMF|420|20210201|20560101|2.390||||20201204||20201204|0||10|20310201||Y|12000000.00|12000000.00|10793966.87|||0|N|||CAGLE TERRACE APARTMENTS|515 Renford Road|Knoxville|TN|379190000|28940|274|42195.19|10,9,8,7,6,5,4,3,2,1,0|Locked out until 2/1/2021. 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 reamoritization in the event|207/223(F)|F|202603|NGR|BAF
3617U27K0|BZ7198|X|PN|2.200|20231201|20620115|21267059.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|20485147.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20455352.82|0.96183270|||1523352423|000000000035575|F|FMF|492|20220201|20620101|2.450||||20201201|20201228|20231115|0||10|20320201||Y|21900000.00|21267059.95|20485147.62|||0|N|||RITCH HOMES|1420 and 1424 R Street NW|Washington|DC|200090000||46|71618.64|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 PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202603|NGR|BAF
3617U27L8|BZ7199|X|PN|2.140|20210101|20560215|4708600.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4243477.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4235372.67|0.89949723|||1517105761|000000004711261|F|FMF|420|20210301|20560201|2.390||||20210121||20210121|0||10|20310301||Y|4708600.00|4708600.00|4243477.77|||0|N|||PRUDDEN PLACE|620 May Street|Lansing|MI|489060000|29620|72|16556.69|10,9,8,7,6,5,4,3,2,1,0|Locked out until 3/1/2021. 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 reamoritization in the event|207/223(F)/223(A)(7)|F|202603|GRM|MKT
3617U27M6|BZ7200|X|PN|2.140|20210101|20560215|6236000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5619999.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5609265.05|0.89949728|||1517105762|000000004711260|F|FMF|420|20210301|20560201|2.390||||20210121||20210121|0||10|20310301||Y|6236000.00|6236000.00|5619999.31|||0|N|||THE BEAUMONT|3500 Beaumont Park Drive|East Lansing|MI|488230000|29620|83|21927.43|10,9,8,7,6,5,4,3,2,1,0|Locked out until 3/1/2021. 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 reamoritization in the event|207/223(F)/223(A)(7)|F|202603|GRM|MKT
3617U3AA6|BZ7201|X|PN|2.140|20210101|20560215|7181000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|6471650.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6459289.98|0.89949728|||1517105763|000000004711262|F|FMF|420|20210301|20560201|2.390||||20210121||20210121|0||10|20310301||Y|7181000.00|7181000.00|6471650.91|||0|N|||WESTBURY LAKE|1157 Westbury Circle|Lansing|MI|489170000|29620|124|25250.30|10.9.8.7.6.5.4.3.2.1.0|Locked out until 3/1/2021. 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 reamoritization in the event|207/223(F)/223(A)(7)|F|202603|GRM|MKT
3617U3AB4|BZ7202|X|PN|3.250|20210201|20531015|17141000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|15577911.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15549902.91|0.90717595|||1517359742|000000004422114|F|FMF|392|20210301|20531001|3.500||||20210128||20210128|0||10|20310301||Y|17141000.00|17141000.00|15577911.62|||0|N|||WELLBRIDGE OF ROMEO|375 South Main Street|Romeo|MI|480650000|19820|228|73444.29|10,10,10,7,6,5,4,3,2,1,0|Locked out until 3/1/2021. 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 reamoritization in the event|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617U4CF1|BZ8170|X|PN|2.130|20201201|20601215|11502300.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|10539566.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10523294.89|0.91488614|||1516709600|000000004435727|F|FMF|480|20210101|20601201|2.380||||20201125||20201125|0||10|20310101||Y|11502300.00|11502300.00|10539566.10|||0|N|||AMERICAN HOUSE-HAZEL PARK|777 E Woodward Heights Blvd|Hazel Park|MI|480300000|19820|125|37174.68|0 LO - 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|223(A)(7)/221(D)(4)|F|202603|NGR|AFF
3617U4CG9|BZ8171|X|LM|3.100|20210301|20590515|64725303.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|60166778.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|60084156.89|0.92829472|||1517668441|000000011732005|F|FMF|458|20210401|20590501|3.350|M||1|20161213||20200831|2|20230401|8|20310401||Y|64725303.54|64725303.54|60166778.55|||0|N|||THE RESIDENCES|835 West Sheridan|Oklahoma City|OK|731060000|36420|345|250587.25|8,7,6,5,4,3,2,1,0||220|F|202603|GRM|MKT
3617U4CH7|BZ8172|X|PN|2.010|20210401|20560515|15120000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|13671899.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13645519.88|0.90248147|||1518010157|000000011811046|F|FMF|420|20210601|20560501|2.260||||20210415||20210415|0||10|20310531||Y|15120000.00|15120000.00|13671899.07|||0|N|||89 EAST APARTMENTS|7218 South 89th E. Avenue|Tulsa|OK|741330000|46140|240|52127.93|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202603|NGR|AFF
3617U4CJ3|BZ8173|X|PN|2.130|20201201|20601215|14467200.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|13256306.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13235841.01|0.91488616|||1516731768|000000004435728|F|FMF|480|20210101|20601201|2.380||||20201125||20201125|0||10|20310101||Y|14467200.00|14467200.00|13256306.38|||0|N|||AMERICAN HOUSE-OAKLAND|1915 Baldwin Road|Pontiac|MI|483400000|19820|161|46757.04|0 LO - 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|223(A)(7)/221(D)(4)|F|202603|NGR|AFF
3617U4CK0|BZ8174|X|PN|2.060|20201201|20560115|3144400.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|2824000.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2818513.17|0.89635961|||1516817594|000000012711309|F|FMF|420|20210201|20560101|2.310||||20201217||20201217|0||10|20310201||Y|3144400.00|3144400.00|2824000.39|||0|N|||LUND POINTE APARTMENTS|3300 Valentine Lane SE|Port Orchard|WA|983660000|14740|25|10923.42|0LO,10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202603|NGR|BAF
3617U4CL8|BZ8175|X|PN|2.300|20210101|20610115|7575500.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|6973534.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6963161.34|0.91916855|||1517077927|000000004435730|F|FMF|480|20210201|20610101|2.550||||20201218||20201218|0||10|20310201||Y|7575500.00|7575500.00|6973534.39|||0|N|||AMERICAN HOUSE-LAKESIDE II|15821 Nineteen Mile Road|Clinton|MI|480380000|19820|82|25191.81|0LO/10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|223(A)(7)/221(D)(4)|F|202603|NGR|AFF
3617U4CM6|BZ8176|X|PN|2.300|20210101|20610115|8332600.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|7670473.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7659063.43|0.91916850|||1517077928|000000004435729|F|FMF|480|20210201|20610101|2.550||||20201218||20201218|0||10|20310201||Y|8332600.00|8332600.00|7670473.17|||0|N|||AMERICAN HOUSE-LAKESIDE I|15731 Nineteen Mile Road|Clinton|MI|480380000|19820|81|27709.50|0LO/10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|223(A)(7)/221(D)(4)|F|202603|NGR|AFF
3617U4CN4|BZ8177|X|PN|2.040|20210201|20560215|21923600.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|19720308.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19682011.11|0.89775453|||1517384801|000000011311410|F|FMF|420|20210301|20560201|2.290||||20210127||20210127|0||10|20310301||Y|21923600.00|21923600.00|19720308.15|||0|N|||SOUTHWEST PINES|3220 Walton Road|Tyler|TX|757010000|46340|248|75929.96|0LO/10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(f)|F|202603|NGR|BAF
3617U4CP9|BZ8178|X|PN|1.940|20210301|20560415|18651900.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|16810946.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16778005.80|0.89953333|||1517564563|000000006411228|F|FMF|420|20210501|20560401|2.190||||20210309||20210309|0||10|20310501||Y|18651900.00|18651900.00|16810946.84|||0|N|||THE PALMS AT JUBAN LAKES|11020 Buddy Ellis|Denham Springs|LA|707260000|12940|144|63621.02|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202603|NGR|MKT
3617U4CQ7|BZ8179|X|PN|2.190|20210501|20510515|4744000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|4193597.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4183527.95|0.88185665|||1518289591|000000004511057|F|FMF|360|20210601|20510501|2.440||||20210430||20210430|0||10|20310531||Y|4744000.00|4744000.00|4193597.85|||0|N|||RIVERVIEW TOWER|1 Kanawha Terrace Street|St. Albans|WV|251770000|16620|136|18596.88|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202603|NGR|BAF
3617U4HF6|BZ8330|X|LM|2.690|20201101|20491115|1922392.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||1681432.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1677354.68|0.87253520|||1516484334|000000001411233|F|FMF|348|20201201|20491101|2.990|M||1|20201031||20201031|0||10|20301201||Y|1922392.00|1922392.00|1681432.52|||0|N|||ADAMSKI VILLAGE APARTMENTS|855 William Street|Buffalo|NY|142060000|15380|50|8267.41|10,10,10,7,6,5,4,3,2,1||207/223(F)|F|202603|NGR|MKT
3617U4HG4|BZ8331|X|LM|2.800|20201101|20520315|2103085.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||1872596.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1868684.67|0.88854453|||1516484335|000000001411258|F|FMF|376|20201201|20520301|3.100|M||1|20201031||20201031|0||10|20301201||Y|2103085.86|2103085.86|1872596.62|||0|N|||OUR MOTHER OF GOOD COUNSEL APA|4288 Lake Ave.|Blasdell|NY|142190000|15380|40|8749.49|10,10,10,7,6,5,4,3,2,1||207/223(F)|F|202603|NGR|BAF
3617U4HH2|BZ8332|X|LM|2.820|20201101|20490615|8822351.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||7712167.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7693315.03|0.87202550|||1516484336|000000001422115|F|FMF|343|20201201|20490601|3.120|M||1|20201031||20201031|0||10|20301201||Y|8822351.63|8822351.63|7712167.39|||0|N|||ELDERWOOD ASSISTED LIVING AT P|100 Elderwood Court|Penfield|NY|145260000|40380|151|38904.00|10,9,8,7,6,5,4,3,2,1||232/223(F)|F|202603|NGR|MKT
3617U4HJ8|BZ8333|X|LM|3.020|20201101|20490615|5368198.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||4710896.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4699676.20|0.87546626|||1516484337|000000001410066|F|FMF|343|20201201|20490601|3.320|M||1|20201031||20201031|0||10|20301201||Y|5368198.43|5368198.43|4710896.79|||0|N|||ELDERWOOD ASSISTED LIVING AT P|100 Elderwood Court|Penfield|NY|145260000|40380|151|24254.07|10,10,10,7,6,5,4,3,2,1||241|F|202603|NGR|MKT
3617U4HK5|BZ8334|X|LM|2.600|20201101|20500315|5348047.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||4680738.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4669471.95|0.87311722|||1516484338|000000001411240|F|FMF|352|20201201|20500301|2.900|M||1|20201031||20201031|0||10|20301201||Y|5348047.02|5348047.02|4680738.33|||0|N|||SANTA MARIA TOWERS|255 Connecticut Street|Buffalo|NY|142130000|15380|115|22578.16|10,10,10,7,6,5,4,3,2,1||207/223(f)|F|202603|NGR|MKT
3617U4HL3|BZ8335|X|LM|2.600|20201101|20500315|3571284.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||3125672.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3118149.52|0.87311721|||1516484339|000000001411239|F|FMF|352|20201201|20500301|2.900|M||1|20201031||20201031|0||10|20301201||Y|3571284.18|3571284.18|3125672.91|||0|N|||TIMON TOWERS|1015 Delaware Ave.|Buffalo|NY|142090000|15380|125|15077.10|10,10,10,7,6,5,4,3,2,1||207/223(f)|F|202603|NGR|MKT
3617U4HM1|BZ8336|X|LM|2.560|20201101|20451215|24911844.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||20997324.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20931303.76|0.84021495|||1516484340|000000001443215|F|FMF|301|20201201|20451201|2.860|M||1|20201031||20201031|0||10|20301201||Y|24911844.08|24911844.08|20997324.20|||0|N|||VESTAL PARK REHABILITATION & N|105 West Sheedy Road|Vestal|NY|138500000|13780|236|116064.06|10,10,8,7,6,5,4,3,2,1||223(a)(7)/232|F|202603|NGR|MKT
3617U4HN9|BZ8337|X|LM|2.890|20201201|20430215|4966257.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||4085247.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4070040.79|0.81953890|||1516747025|000000001411151|F|FMF|266|20210101|20430201|3.190|M||1|20201130||20201130|0||10|20310101||Y|4966257.83|4966257.83|4085247.30|||0|N|||EIGHTY PARRISH STREET APTS|80 Parrish Street|Canandaigua|NY|144240000|40380|131|26066.46|10,10,10,7,6,5,4,3,2,1||207/223(F)|F|202603|NGR|MKT
3617U4HP4|BZ8338|X|PN|1.990|20201201|20551215|5021400.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||4516850.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4508298.15|0.89781697|||1516747026|000000001411287|F|FMF|420|20210101|20551201|2.490||||20201130||20201130|0||10|20310101||Y|5021400.00|5021400.00|4516850.05|||0|N|||GOLDEN AGE APARTMENTS|33-49 Mechanic Street|Norwich|NY|138150000||100|17924.36|10,9,8,7,6,5,4,3,2,1|Description of Non-level Payment Provisions:Pursuant to the FHA loan documents, the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.  The rate of int|207/223(F)|F|202603|NGR|AFF
3617U4HQ2|BZ8339|X|PN|1.930|20210301|20560315|43440000.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||39105572.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39029162.32|0.89846138|||1517605123|000000001411294|F|FMF|420|20210401|20560301|2.230||||20210225||20210225|0||10|20310401||Y|43440000.00|43440000.00|39105572.05|||0|N|||THE LOFTS AT SARATOGA BLVD|18 Lofts Way|Malta|NY|120200000|10580|214|149080.92|10,9,8,7,6,5,4,3,2,1|Description of Non-level Payment Provisions:Pursuant to the FHA loan documents, the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.  The rate of int|207/223(F)|F|202603|GRM|MKT
3617U4HR0|BZ8340|X|LM|2.420|20210401|20510715|5236637.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||4649545.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4638903.14|0.88585540|||1517998096|000000001422133|F|FMF|363|20210501|20510701|2.720|M||1|20210331||20210331|0||10|20310501||Y|5236637.60|5236637.60|4649545.31|||0|N|||ASHTON PLACE|190 Ashton Court|Clifton Springs|NY|144320000|40380|79|21181.14|10,9,8,7,6,5,4,3,2,1||232/223(F)|F|202603|NGR|MKT
3617U4HS8|BZ8341|X|LM|3.020|20210401|20541115|5315212.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||4854996.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4846531.84|0.91182287|||1517998097|000000001411279|F|FMF|403|20210501|20541101|3.320|M||1|20210331||20210331|1|20220501|9|20310501||Y|5315212.00|5315212.00|4854996.80|||0|N|||FRIENDSHIP HOUSE APARTMENTS|13 Leon Avenue|Cortland|NY|130450000|18660|100|21897.12|10,9,8,7,6,5,4,3,2||207/223(f)|F|202603|NGR|BAF
3617U4HT6|BZ8342|X|LM|2.790|20210401|20450115|1421572.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||1206141.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1202200.95|0.84568418|||1517998098|000000001411169|F|FMF|285|20210501|20450101|3.090|M||1|20210331||20210331|0||10|20310501||Y|1421572.73|1421572.73|1206141.41|||0|N|||LORD HOWE ESTATES|48 Adirondack Drive|Ticonderoga|NY|128830000||40|7046.27|10,9,8,7,6,5,4,3,2,1||207/223(F)|F|202603|NGR|MKT
3617U4HU3|BZ8343|X|LM|3.140|20210401|20381215|35213012.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||27450776.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27307585.42|0.77549701|||1517998099|000000001243256|F|FMF|212|20210501|20381201|3.440|M||1|20210331||20210331|1|20220501|9|20310501||Y|35213012.06|35213012.06|27450776.13|||0|N|||UNITED HEBREW GERIATRIC CENTER|391 Pelham Road|New Rochelle|NY|108050000|35620|296|221882.93|9,8,7,6,5,4,3,2,1||232/223(f)|F|202603|NGR|MKT
3617U4HV1|BZ8344|X|PN|2.340|20210901|20550715|16947000.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||15464719.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15435576.67|0.91081470|||1519364000|000000001422184|F|FMF|406|20211001|20550701|2.640||||20210831||20210831|0||10|20311001||Y|16947000.00|16947000.00|15464719.25|||0|N|||BRIDGEWATER CENTER FOR REHABIL|159-163 Front Street|Binghamton|NY|139050000|13780|196|63164.96|10,9,8,7,6,5,4,3,2,1|Description of Non-level Payment Provisions:Pursuant to the FHA loan documents, the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.  The rate of int|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617U4UU8|BZ8695|X|LM|2.350|20210101|20480915|8884069.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||7670696.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7649760.05|0.86106491|||1517106819|000000011522269|F|FMF|271|20210201|20480901|2.600|M||1|20130801||20201229|0||10|20310201||Y|8884069.68|8884069.68|7670696.37|||0|N||4300|SADDLEBACK2-PARK VALLEY INN HE|17751 PARK VALLEY DRIVE|Round Rock|TX|786810000|12420|128|37555.45|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(F)||202603|NGR|MKT
3617U4UV6|BZ8696|X|LM|2.350|20210101|20480915|8343530.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||7203983.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7184321.56|0.86106499|||1517106820|000000011522268|F|FMF|271|20210201|20480901|2.600|M||1|20130801||20201229|0||10|20310201||Y|8343530.02|8343530.02|7203983.36|||0|N||4300|SADDLEBACK2-SUNDANCE INN HEALT|2034 SUNDANCE PARKWAY|New Braunfels|TX|781300000|41700|128|35270.43|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(F)||202603|NGR|MKT
3617U4UW4|BZ8697|X|LM|3.130|20210101|20411215|3975913.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||3237520.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3224524.40|0.81101483|||1517093937|000000008411059|F|FMF|251|20210201|20411201|3.380|M||1|20061101||20201229|0||10|20310201||Y|3975913.31|3975913.31|3237520.83|||0|N|||WESTPORT HOUSE|4020 MILL ST.|Kansas City|MO|641110000|28140|90|22115.45|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202603|NGR|MKT
3617U4UX2|BZ8698|X|LM|3.250|20210101|20580215|18766063.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||16672149.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16635181.86|0.88645028|||1517093938|000000008635393|F|FMF|445|20210201|20580201|3.500|M||1|20160518||20201226|0||10|20310201||Y|18766063.89|18766063.89|16672149.38|||0|N|||THE PADDOCK AT GRANDVIEW|5515 SCRUGGS LANE|Nashville|TN|372070000|34980|240|85594.62|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202603|NGR|BAF
3617U4UZ7|BZ8700|X|LM|2.350|20210101|20510115|2267533.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||1991484.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1986721.68|0.87615999|||1517106821|000000008135272|F|FMF|360|20210201|20510101|2.600|M||1|20101227||20201229|0||10|20310201||Y|2267533.21|2267533.21|1991484.64|||0|N|||GREENLAW RENAISSANCE APTS|148 MILL AVE.|Memphis|TN|381070000|32820|88|9077.84|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4) / 223(A)(7||202603|NGR|MKT
3617U4U20|BZ8701|X|LM|2.350|20210101|20510115|14826182.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||13021251.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12990108.67|0.87616007|||1517105764|000000008135271|F|FMF|360|20210201|20510101|2.600|M||1|20101227||20201229|0||10|20310201||Y|14826182.84|14826182.84|13021251.07|||0|N|||UPTOWN SQUARE APARTMENTS|252 N. LAUDERDALE|Memphis|TN|381050000|32820|347|59355.10|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4) / 223(A)(7|F|202603|NGR|MKT
3617U4U38|BZ8702|X|LM|2.350|20210101|20510115|2524811.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||2217442.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2212139.13|0.87616029|||1517105765|000000008135273|F|FMF|360|20210201|20510101|2.600|M||1|20101227||20201229|0||10|20310201||Y|2524811.51|2524811.51|2217442.49|||0|N|||UPTOWN VILLAGE APTS|374 MILL AVE.|Memphis|TN|381070000|32820|114|10107.82|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4) / 223(A)(7|F|202603|NGR|MKT
3617U4U46|BZ8703|X|LM|2.750|20210101|20580415|36358824.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||33393500.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33341810.90|0.91702116|||1517093940|000000011735262|F|FMF|447|20210201|20580401|3.000|M||1|20160301||20201226|0||10|20310201||Y|36358824.06|36358824.06|33393500.71|||0|N|||CHRISHOLM CREEK APARTMENTS|13600 N. BLACKWELDER AVE.|Oklahoma City|OK|731340000|36420|287|135173.56|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202603|NGR|MKT
3617U4U53|BZ8704|X|LM|3.400|20210101|20540315|4588900.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||4184205.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4177035.75|0.91024772|||1517093941|000000007111444|F|FMF|398|20210201|20540301|3.650|M||1|20190201||20201229|0||10|20310201||Y|4588900.50|4588900.50|4184205.92|||0|N|||VICTORY CENTRE OFBARTLETT SENI|1105 WEST BARTLETT RD.|Bartlett|IL|601030000|16980|104|19899.26|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202603|NGR|AFF
3617U5FD0|BZ9164|X|PN|2.500|20221101|20620415|13956390.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||13271079.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13253130.38|0.94961021|||1521937132|000000004235727|F|FMF|497|20220501|20620401|2.750||||20201001|20201029|20221020|0||10|20320430||Y|14070000.00|13956390.07|13271079.99|||0|N|||CARNEGIE TOWER AT FAIRFAX|8920 Carnegie Avenue|Cleveland|OH|441060000|17460|171|48362.50|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|221(D)(4)|F|202603|NGR|BAF
3617U5FE8|BZ9165|X|PN|2.080|20201101|20501115|6824000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||5931258.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5916411.39|0.86700050|||1516429508|000000006122173|F|FMF|360|20201201|20501101|2.330||||20201001||20201023|0||10|20301130||Y|6824000.00|6824000.00|5931258.64|||0|N|||CONFORT CREEK NURSING & REHABI|10200 South US Highway 1|Wadley|GA|304770000||148|26363.78|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|232/223(F)|F|202603|NGR|MKT
3617U5FH1|BZ9168|X|PN|2.010|20201201|20551215|29360000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||26290996.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26239289.23|0.89370876|||1516817595|000000004311271|F|FMF|420|20210101|20551201|2.260||||20201101||20201130|0||10|20301231||Y|29360000.00|29360000.00|26290996.49|||0|N|||RESIDENCES AT TOWN CENTER|2591 Venturi House|Columbus|OH|432190000|18140|472|101221.97|10,9,8,7,6,5,4,3,2,10|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|207/223F/223A7|F|202603|NGR|MKT
3617U5FJ7|BZ9169|X|PN|2.150|20201201|20551215|10488000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||9417680.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9399581.62|0.89622250|||1516817596|000000004222352|F|FMF|420|20210101|20551201|2.400||||20201101||20201118|0||10|20301231||Y|10488000.00|10488000.00|9417680.57|||0|N|||BRUNSWICK POINTE TRANSITIONAL|4355 Laurel Rd|Brunswick|OH|442120000|17460|176|36934.31|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|232/223(F)|F|202603|NGR|MKT
3617U5FK4|BZ9170|X|PN|1.960|20201201|20560115|21440000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||19217652.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19179689.42|0.89457507|||1516817597|000000012611195|F|FMF|420|20210201|20560101|2.210||||20201201||20201216|0||10|20310131||Y|21440000.00|21440000.00|19217652.05|||0|N|||TIMBER RIDGE PLACE APARTMENTS|150 Timber Ridge St NE|Albany|OR|973220000|10540|137|73355.14|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|202603|NGR|MKT
3617U5FL2|BZ9171|X|PN|2.150|20201201|20560115|59800500.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||53800740.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|53697749.36|0.89794817|||1516817622|000000012211462|F|FMF|420|20210201|20560101|2.400||||20201201||20201222|0||10|20310131||Y|59800500.00|59800500.00|53800740.02|||0|N|||THE MURPHY|16101 Murphy Ave|Irvine|CA|926060000|31080|170|210592.14|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|202603|GRM|MKT
3617U5FM0|BZ9172|X|PN|2.150|20201201|20560115|44494100.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||40030024.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39953395.21|0.89794816|||1516817623|000000012211461|F|FMF|420|20210201|20560101|2.400||||20201201||20201222|0||10|20310131||Y|44494100.00|44494100.00|40030024.62|||0|N|||770 SOUTH HABOR|770 South Blvd|Fullerton|CA|928320000||142|156689.46|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|202603|GRM|MKT
3617U5FN8|BZ9173|X|PN|2.350|20201201|20560115|15618100.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||14104560.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14078446.01|0.90141861|||1516817624|000000012522034|F|FMF|420|20210201|20560101|2.600||||20201201||20201221|0||5|20260131||Y|15618100.00|15618100.00|14104560.70|||0|N|||SILVER HILLS HEALTH CARE CENTE|3450 N. Buffalo Drive|Las Vegas|NV|891280000|29820|230|56674.57|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|232/223(F)|F|202603|NGR|MKT
3617U5FP3|BZ9174|X|PN|1.870|20201201|20560115|15165500.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||13569258.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13542054.13|0.89295138|||1516817625|000000012522036|F|FMF|420|20210201|20560101|2.120||||20201201||20201221|0||10|20310131||Y|15165500.00|15165500.00|13569258.42|||0|N|||SILVER RIDGE HEALTHCARE CARE|1151 S. Torrey Pines Drive|Las Vegas|NV|891460000|29820|225|51176.65|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|232/223(F)|F|202603|NGR|MKT
3617U5FQ1|BZ9175|X|PN|2.020|20210101|20560115|15840000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||14214872.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14187068.79|0.89564828|||1516986229|000000004311272|F|FMF|420|20210201|20560101|2.270||||20201201||20201230|0||10|20310131||Y|15840000.00|15840000.00|14214872.43|||0|N|||WATKINS GLEN APARTMENTS|630 Watkins Glen Blvd|Marysville|OH|430400000|18140|256|54693.43|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|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617U5FR9|BZ9176|X|PN|2.020|20210101|20560115|8600000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||7717670.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7702574.90|0.89564824|||1516986230|000000004411492|F|FMF|420|20210201|20560101|2.270||||20201201||20201230|0||10|20310131||Y|8600000.00|8600000.00|7717670.31|||0|N|||WESTBROOK APARTMENTS|700 Westbrook|Whitmore Lake|MI|481890000|11460|132|29694.67|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|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617U5FS7|BZ9177|X|LM|3.080|20210101|20521115|9024797.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8126027.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8110228.34|0.89866047|||1517109035|000000011535575|F|FMF|496|20210201|20521101|3.330|M||1|20110323||20120913|1|20220131|9|20310131||Y|9024797.12|9024797.12|8126027.47|||0|N|||POINT ROYALE APARTMENTS|4106 N John Stockbauer Drive|Victoria|TX|779040000|47020|120|38348.85|9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202603|NGR|MKT
3617U5FT5|BZ9178|X|LM|3.350|20201101|20600415|27177276.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|25339001.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25307389.88|0.93119671|||1516524612|000000007132158|F|FMF|473|20201201|20600401|3.600|M||1|20201101||20201101|1|20211130|9|20301130||Y|27177276.00|27177276.00|25339001.45|||0|N|||MARK TWAIN APARTMENTS|111 W. Division Street|Chicago|IL|606100000|16980|148|107628.57|1/10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202603|NGR|BAF
3617U5FU2|BZ9179|X|PN|2.250|20201101|20601115|15259700.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|13992348.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13971175.96|0.91556033|||1516524613|000000004235728|F|FMF|480|20201201|20601101|2.500||||20201029||20201029|0||10|20301130||Y|15259700.00|15259700.00|13992348.40|||0|N|||WEST 25TH STREET LOFTS|1526 West 25th Street|Cleveland|OH|441130000|17460|83|50323.17|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: West 25th St. LoftsLocation:  Cleveland, OHFHA Project #:042-35728GNMA Pool #:  BZ9179Loan Amount:  $15,259,700.00Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or l|223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617U5FV0|BZ9180|X|PN|2.420|20201101|20601115|3562100.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3276446.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3271652.45|0.91846171|||1516524614|000000006135937|F|FMF|480|20201201|20601101|2.670||||20201028||20201028|0||10|20301130||Y|3562100.00|3562100.00|3276446.08|||0|N|||THE GATEWAY AT EAST POINT APAR|1311 East Cleveland Ave|East Point|GA|303440000|12060|101|12083.72|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Gateway at East PointLocation:  East Point, GAFHA Project #:061-35937GNMA Pool #:  BZ9180Loan Amount:  $3,562,100Notice of Non-level PaymentAccelerated repayment schedule imposed by HUD as a result of state or lo|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617U5FW8|BZ9181|X|PN|2.420|20201101|20601115|4200200.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3863375.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3857722.78|0.91846169|||1516524615|000000006135938|F|FMF|480|20201201|20601101|2.670||||20201029||20201029|0||10|20301130||Y|4200200.00|4200200.00|3863375.12|||0|N|||THE MANOR AT SCOTT'S CROSSING|1671 James Jackson Pkwy|Atlanta|GA|303180000|12060|101|14248.35|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Manor at Scott's CrossingLocation:  Atlanta, GA FHA Project #:061-35938GNMA Pool #: BZ9181Loan Amount: $4,200,200Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or lo|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617U5FX6|BZ9182|X|PN|1.840|20201101|20551215|10400000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|9299843.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9281341.21|0.89243665|||1516524616|000000005311483|F|FMF|421|20210101|20551201|2.190||||20201106||20201106|0||10|20301231||Y|10400000.00|10400000.00|9299843.06|||0|N|||FAIRMARKET PLAZA APARTMENTS|6427 The Plaza|Charlotte|NC|282150000|16740|121|35474.06|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Fairmarket PlazaLocation:  Charlotte, NCFHA Project # 053-11483GNMA Pool# BZ9182Loan Amount: $10,400,000.00Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local p|207/223(F)|F|202603|NGR|BAF
3617U5FY4|BZ9183|X|PN|2.000|20210101|20560115|3339000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2999355.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2993537.15|0.89653703|||1517077929|000000012211445|F|FMF|420|20210201|20560101|2.320||||20201218||20201218|0||10|20310131||Y|3339000.00|3339000.00|2999355.46|||0|N|||HAROLD OLSON ROTARY VILLAGE|1635 Randolph Street|Delano|CA|932150000|12540|43|11617.06|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Harold Olson Rotary Location:  Delano, CA  93215FHA Project # 122-11445GNMA Pool# BZ9183Loan Amount: $3,339,000.00Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or|207/223(F)|F|202603|NGR|BAF
3617U5FZ1|BZ9184|X|PN|2.080|20210101|20560115|22080000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|19860899.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19822816.23|0.89777247|||1517106822|000000007211182|F|FMF|420|20210201|20560101|2.390||||20201230||20201230|0||10|20310131||Y|22080000.00|22080000.00|19860899.09|||0|N|||ST. CLAIR VILLAGE APARTMENTS|409 Carlyle East|Belleville|IL|622210000|41180|240|77639.15|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  St Cl|207/223(F)||202603|NGR|AFF
3617U5F24|BZ9185|X|LM|2.500|20210101|20481115|4094050.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3550253.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3540834.63|0.86487332|||1517106823|000000003311138|F|FMF|334|20210201|20481101|2.750|M||1|20201223||20201223|0||10|20310131||Y|4094050.00|4094050.00|3550253.42|||0|N|||ST THOMAS MORE MANOR|1000 Oxford Drive|Bethel Park|PA|151020000|38300|100|17554.79|0/10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/207/223(F)||202603|NGR|MKT
3617U5F32|BZ9186|X|LM|2.810|20210101|20551115|1072013.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|977689.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|976037.46|0.91047166|||1517110216|470180501524241|R|RMF|418|20210201|20551101|3.190|M||1|20201223||20201223|1|20220131|9|20310131||Y|1072013.00|1072013.00|977689.64|||0|N||||TBD Street|Mitchell|SD|573010000|33580||4251.20|1/10,9,8,7,6,5,4,3,2,0||538|F|202603||
3617U5F40|BZ9187|X|PN|2.860|20210101|20610115|325000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|303845.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|303471.90|0.93375969|||1517105766|260830992480186|R|RMF|480|20210201|20610101|3.490||||20201201||20201201|1|20220131|9|20310131|20210113|Y|325000.00|325000.00|303845.29|||0|N||||207,209, 211 Pearl Street|Cadillac|MI|496010000|15620||1257.07|1/10,9,8,7,6,5,4,3,2,0|Project: Maple HillLocation:  207, 209, 211 Pearl Street, Cadillac, Michigan 49601USDA  #26-086-0992480186 GNMA Pool #: BZ9187Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local|538|F|202603||
3617U5YF4|BZ9710|X|PN|2.450|20201101|20551115|1722000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1509990.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1506429.83|0.87481407|||1516525686|000000004711246|F|FMF|420|20201201|20551101|2.700||P||20201001||20201029|0||10|20301201||Y|1722000.00|1722000.00|1509990.43|||0|N|||NEIGHBORHOOD APARTMENTS|2122 Miller Road, 504 Horace Avenue,|Kalamazoo|MI|490010000|28020|44|6958.08|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment ProvisionNeighborhood Apartments   FHA #:  047-11246GNMA Pool #:  BZ9710 X PNLoan Amount: $ 1,722,000The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and interes|207/223(F)|F|202603|NGR|BAF
3617U5YG2|BZ9711|X|PN|2.750|20201101|20551115|22111300.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|20044655.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20009672.10|0.90495231|||1516525687|000000009322048|F|FMF|420|20201201|20551101|3.000||||20201001||20201030|0||10|20301201||Y|22111300.00|22111300.00|20044655.84|||0|N|||HIGHGATE SENIOR LIVING|2219 W. Oak Street|Bozeman|MT|597180000|14580|232|85095.38|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment ProvisionHighgate Senior Living   FHA #:  093-22048GNMA Pool #:  BZ9711 X PNLoan Amount: $ 22,111,300The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and interes|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617U5YH0|BZ9712|X|PN|1.820|20201201|20551215|14000000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|12488590.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12463251.90|0.89023228|||1516709601|000000005411188|F|FMF|420|20210101|20551201|2.070||||20201101||20201110|0||10|20310101||Y|14000000.00|14000000.00|12488590.39|||0|N|||RESERVE AT PARK WEST PHASE 2|900 Keats Drive|Spartanburg|SC|293010000|43900|144|46881.31|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment ProvisionReserve at Park West   FHA #:  054-11188GNMA Pool #:  BZ9712 X PNLoan Amount: $ 14,000,000The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and interest.|207/223(F)|F|202603|GRM|MKT
3617U5YK3|BZ9714|X|PN|2.580|20230201|20620415|11942577.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|11405668.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11390497.72|0.95377218|||1522217512|000000005336324|F|FMF|497|20220501|20620401|2.830||P||20201101|20201119|20230130|0||10|20320501||Y|12073900.00|11942577.69|11405668.19|||0|N|||BRADBURY PLACE (fka DUNHAGAN A|3863 Dunhagan Road|Greenville|NC|278580000|24780|96|42068.84|10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment ProvisionBradbury PlaceGreenville, NCFHA # 053-36324GNMA Pool # BZ9713 X CL/ BZ9714 X PNLoan Amount$12,073,900During construction the FHA Note provides for payment of interest only on the unpaid balance of the lo|221(D)(4)|F|202603|GRM|MKT
3617U5YL1|BZ9715|X|LM|2.900|20201201|20581015|28405610.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|26175827.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26137380.64|0.92014854|||1516802798|000000009235812|F|FMF|497|20210101|20581001|3.150|M||1|20170501||20201124|0||10|20310101||Y|28405610.37|28405610.37|26175827.56|||0|N|||Parkway 25 Apartments|4001 Highway 7|St. Louis Park|MN|554160000|33460|112|107158.47|0 LO, 10% DECLINES 1% PER YEAR TO ZERO||221(D)(4)|F|202603|GRM|MKT
3617U5YM9|BZ9716|X|LM|2.910|20201201|20540915|3238673.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2931696.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2926402.53|0.90358074|||1516812067|000000004435668|F|FMF|480|20210101|20540901|3.160|M||1|20140828||20201120|0||10|20310101||Y|3238673.83|3238673.83|2931696.93|||0|N|||MALLARD POND APARTMENTS II|1548 Hereon Loop|Howell|MI|488550000|19820|48|13014.54|0 LO, 10% DECLINES 1% PER YEAR TO ZERO||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617U5YN7|BZ9717|X|LM|2.560|20201201|20520415|2103151.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1866265.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1862216.80|0.88544132|||1516812068|000000004211300|F|FMF|420|20210101|20520401|2.810|M||1|20170301||20201120|0||10|20310101||Y|2103151.42|2103151.42|1866265.46|||0|N|||Hampton Court Apartments|3125 Ilger Avenue|Toledo|OH|436060000|45780|48|8418.83|0 LO, 10% DECLINES 1% PER YEAR TO ZERO||207/223(F)|F|202603|NGR|BAF
3617U5YP2|BZ9718|X|LM|2.570|20201201|20520415|4384310.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|3891239.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3882809.80|0.88561479|||1516812069|000000004211303|F|FMF|420|20210101|20520401|2.820|M||1|20170301||20201120|0||10|20310101||Y|4384310.76|4384310.76|3891239.16|||0|N|||Hilltop Village Apartments|3503 Hilltop Blvd|Toledo|OH|436070000|45780|90|17573.77|0 LO, 10% DECLINES 1% PER YEAR TO ZERO||207/223(F)|F|202603|NGR|BAF
3617U5YQ0|BZ9719|X|LM|2.550|20201201|20520415|3682859.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|3267413.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3260314.94|0.88526738|||1516812070|000000004211301|F|FMF|420|20210101|20520401|2.800|M||1|20170301||20201120|0||10|20310101||Y|3682859.57|3682859.57|3267413.56|||0|N|||NORTH TOWNE VILLAGE|5725 Silverside Drive|Toledo|OH|436120000|45780|70|14722.58|0 LO, 10% DECLINES 1% PER YEAR TO ZERO||207/223(F)|F|202603|NGR|BAF
3617U5YR8|BZ9720|X|LM|2.600|20201201|20520615|5478974.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|4870506.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4860096.20|0.88704495|||1516812071|000000004211308|F|FMF|420|20210101|20520601|2.850|M||1|20170501||20201120|0||10|20310101||Y|5478974.68|5478974.68|4870506.44|||0|N|||WOODRUFF VILLAGE APARTMENTS|125 E. Woodruff Avenue|Toledo|OH|436040000|45780|96|21977.69|0 LO, 10% DECLINES 1% PER YEAR TO ZERO||207/223(F)|F|202603|NGR|BAF
3617U5YS6|BZ9721|X|PN|1.740|20201201|20560115|33600000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|29984786.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29923379.45|0.89057677|||1516816816|000000012511165|F|FMF|420|20210201|20560101|1.990||||20201201||20201222|0||10|20310201||Y|33600000.00|33600000.00|29984786.61|||0|N|||WHITTELL POINTE APARTMENTS|1855 Selmi Drive|Reno|NV|895120000|39900|228|111131.93|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment ProvisionWhittell Pointe Apartments   FHA #:  125-11165GNMA Pool #:  BZ9721 X PNLoan Amount: $ 33,600,000The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and int|207/223(F)|F|202603|NGR|BAF
3617U5YT4|BZ9722|X|LM|2.350|20210101|20500215|2323091.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2027426.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2022325.28|0.87053210|||1517105767|000000010211081|F|FMF|420|20210201|20500201|2.600|M||1|20150128||20201216|0||10|20310201||Y|2323091.24|2323091.24|2027426.69|||0|N|||CLUSTERS APARTMENTS|1401 E. 23rd Avenue|Hutchinson|KS|675020000|26740|75|9494.17|0 LO, 10% DECLINES 1% PER YEAR TO ZERO||207/223(F)|F|202603|NGR|MKT
3617U5YU1|BZ9723|X|LM|2.800|20210101|20531115|32190812.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|28998395.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28942676.30|0.89909743|||1517105768|000000006111408|F|FMF|420|20210201|20531101|3.050|M||1|20181001||20201217|0||9|20310201||Y|32190812.43|32190812.43|28998395.70|||0|N|||GREYSTONE SUMMIT-FORSYTH APRTM|1050 Greystone Summit Drive|Cumming|GA|300400000|12060|216|129423.66|1 LO, 10% DECLINES 1% PER YEAR TO ZERO||207/223(F)|F|202603|GRM|MKT
3617U5YV9|BZ9724|X|PN|1.980|20210101|20560115|31840000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|28550900.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28494686.43|0.89493362|||1517107536|000000006411223|F|FMF|420|20210201|20560101|2.230||||20201201||20201229|0||10|20310201||Y|31840000.00|31840000.00|28550900.44|||0|N|||RESERVE AT RIVER PLACE|5530 Ambassador Caffery Parkway|Youngsville|LA|705920000|29180|240|109271.10|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment ProvisionReserve at River Place  FHA #:  064-11223GNMA Pool #:  BZ9724 X PNLoan Amount: $ 31,840,000The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and interest|207/223(F)|F|202603|GRM|MKT
3617U7V30|CA0634|X|PN|2.875|20230101|20620915|25729115.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||24484647.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24450208.31|0.95029341|||1522140752|000000008535583|F|FMF|499|20221001|20620901|3.125||P||20210218|20210218|20230119|0||10|20321001||Y|25853100.00|25729115.90|24484647.20|||0|N|||SUNNEN STATION PHASE II|2914 Bartold Avenue|Maplewood|MO|631430000|41180|121|98200.99|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR|This pool type provides for non-level payment provisions.|221(D)(4)|F|202603|GRM|MKT
3617U7V48|CA0635|X|PN|1.990|20210301|20560415|8490100.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||7659299.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7644414.90|0.90039162|||1517552380|000000010111297|F|FMF|420|20210501|20560401|2.240||||20210303||20210303|0||10|20310501||Y|8490100.00|8490100.00|7659299.04|||0|N|||RIVERVIEW APARTMENTS|39169 US-6|Avon|CO|816200000|20780|72|29181.50|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR|This pool type provides|207/223(F)||202603|NGR|BAF
3617U7V63|CA0637|X|PN|2.480|20240101|20630115|43789070.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||42383750.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42328024.20|0.96663446|||1523374247|000000008535581|F|FMF|503|20230201|20630101|2.730||||20210209|20210209|20231219|0||10|20330201||Y|44410200.00|43789070.38|42383750.71|||0|N|||THE HILL APARTMENTS|2100 Boardman Street|St. Louis|MO|631100000|41180|225|152149.54|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|221(D)(4)|F|202603|GRM|MKT
3617U7V71|CA0638|X|PN|2.300|20210101|20560115|9163600.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||8267795.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8252359.34|0.90055866|||1516904552|000000010322071|F|FMF|420|20210201|20560101|2.550||||20201223||20201223|0||10|20310201||Y|9163600.00|9163600.00|8267795.80|||0|N|||AKSARBEN VILLAGE PHASE II|1440 South 70th Street|Omaha|NE|681060000|36540|98|33005.53|10% DECL BY 1% EA YR|This pool type provides for non-level payment provisions.|232/223(F)|F|202603|NGR|MKT
3617U7V89|CA0639|X|CS|2.590|20220301|20640815|39709689.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||39709689.00|1|1|39709689.00|100.00|0|0.00|0.00|0|0.00|0.00|39709689.00|1.00000000|||1520707387|000000004435715|F|FMF|509|20240901|20640801|2.840||||20220301|20220310||0||40|20640801||Y|25000.00|25000.00|39709689.00|||1|N|||RESIDENCES AT 150 BAGLEY|150 BAGLEY|Detroit|MI|482260000|19820|148|0.00|||221D4|F|202603|GRM|MKT
3617U7WA3|CA0641|X|PN|2.100|20210301|20560415|2992500.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||2689608.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2684167.81|0.89696502|||1517624443|000000004711251|F|FMF|420|20210501|20560401|2.350||P||20210311||20210311|0||10|20310501||Y|2992500.00|2992500.00|2689608.87|||0|N|||240 IONIA|240 Ionia Avenue SW|Grand Rapids|MI|495030000|24340|48|10708.21|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|GRA|AFF
3617U7WB1|CA0642|X|PN|2.100|20210301|20560415|9760000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||8822913.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8806079.71|0.90226227|||1517564564|000000004711250|F|FMF|420|20210501|20560401|2.350||||20210305||20210305|0||10|20310501||Y|9760000.00|9760000.00|8822913.29|||0|N|||20 FULTON|20 Fulton Street East|Grand Rapids|MI|495030000|24340|65|34111.79|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|GRM|MKT
3617U7WC9|CA0643|X|PN|2.500|20210701|20560815|1500000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||1359869.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1357155.27|0.90477018|||1518842439|000000004711267|F|FMF|420|20210901|20560801|2.750||P||20210721||20210721|0||10|20310901||Y|1500000.00|1500000.00|1359869.94|||0|N|||20 FULTON 1|20 Fulton Street East|Grand Rapids|MI|495030000|24340|23|5831.04|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|NGR|BAF
3617U7WD7|CA0644|X|PN|2.500|20210701|20560815|1400000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||1266370.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1263781.64|0.90270117|||1518842440|000000004711268|F|FMF|420|20210901|20560801|2.750||P||20210721||20210721|0||10|20310901||Y|1400000.00|1400000.00|1266370.38|||0|N|||20 FULTON 2|20 Fulton Street East|Grand Rapids|MI|495030000|24340|23|5490.84|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|NGR|BAF
3617U7WE5|CA0645|X|PN|2.230|20210301|20560415|1500000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||1340225.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1337346.22|0.89156415|||1517668745|000000004711265|F|FMF|420|20210501|20560401|2.480||P||20210318||20210318|0||10|20310501||Y|1500000.00|1500000.00|1340225.51|||0|N|||834 LAKE DR|834 Lake Drive SE|Grand Rapids|MI|495030000|24340|37|5649.09|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|GRM|MKT
3617U7WH8|CA0648|X|PN|2.830|20231001|20630515|25969984.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||25127590.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25097411.07|0.96640071|||1523103004|000000010335190|F|FMF|506|20230601|20630501|3.080||||20210302|20210302|20231004|0||10|20330601||Y|26109000.00|25969984.11|25127590.84|||0|N|||OLDE TOWNE TOWNHOMES|1608 N. 205th & 1702 N. 205th Street|Omaha|NE|680220000|36540|101|94673.92|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|221(D)(4)|F|202603|GRM|MKT
3617U7WK1|CA0650|X|LM|3.050|20210101|20520215|4615482.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||4135593.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4127164.41|0.89420009|||1517107537|000000008243061|F|FMF|373|20210201|20520201|3.300|M||1|20201201||20201201|0||10|20310201||Y|4615482.23|4615482.23|4135593.75|||0|N|||BROOKFIELD AT FIANNA OAKS|2300 Fianna Oaks Dr|Fort Smith|AR|729080000|22900|50|19802.22|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR||223(A)(7)/232|F|202603|NGR|MKT
3617U7WL9|CA0651|X|LM|2.150|20210101|20441215|4072046.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||3378545.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3366640.54|0.82676879|||1517062237|000000010211067|F|FMF|287|20210201|20441201|2.400|M||1|20201201||20201201|0||10|20310201||Y|4072046.80|4072046.80|3378545.05|||0|N|||WEST INDIAN HILLS TOWNHOMES|2257 SW Romar Rd|Topeka|KS|666140000|45820|60|18661.60|10%; DECLINING 1% PER YEAR FOR 10 YEARS||207/223(F)|F|202603|NGR|MKT
3617U7WM7|CA0652|X|LM|2.060|20210101|20470615|4128141.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||3505626.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3494965.02|0.84661958|||1517062238|000000010211063|F|FMF|317|20210201|20470601|2.310|M||1|20201201||20201201|0||10|20310201||Y|4128141.23|4128141.23|3505626.32|||0|N|||WEST INDIAN HILLS PHASE III|2257 SW Romar Rd|Topeka|KS|666140000|45820|54|17409.63|10%; DECLINING 1% PER YEAR FOR 10 YEARS||207/223(F)|F|202603|NGR|MKT
3617U7WN5|CA0653|X|LM|2.930|20210101|20530715|3147552.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||2836965.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2831526.63|0.89959646|||1517062239|000000010211092|F|FMF|390|20210201|20530701|3.180|M||1|20201201||20201201|0||10|20310201||Y|3147552.64|3147552.64|2836965.51|||0|N|||WEST INDIAN HILLS TOWNHOMES|2262-2326 SW Rother Rd|Topeka|KS|666140000|45820|36|12956.84|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR||207/223(F)|F|202603|NGR|MKT
3617U7WP0|CA0654|X|LM|2.450|20210101|20560515|14053194.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||12734407.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12711594.29|0.90453418|||1517062240|000000010135737|F|FMF|424|20210201|20560501|2.700|M||1|20201201||20201201|0||10|20310201||Y|14053194.93|14053194.93|12734407.06|||0|N|||PARK HILL VILLAGE WEST|4055 Albion Street|Denver|CO|802160000|19740|156|51465.19|10%; DECLINING 1% PER YEAR FOR 10 YEARS||221(D)(4)|F|202603|NGR|MKT
3617U7WQ8|CA0655|X|LM|2.300|20210101|20411115|2816958.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||2250976.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2241223.51|0.79561836|||1517062241|000000008511163|F|FMF|250|20210201|20411101|2.550|M||1|20201201||20201201|0||10|20310201||Y|2816958.74|2816958.74|2250976.49|||0|N|||CENTENNIAL PLAZA APARTMENTS|4115 McPherson Ave|St. Louis|MO|631080000|41180|77|14536.31|10%; DECLINING 1% PER YEAR FOR 10 YEARS||207/223(F)|F|202603|NGR|MKT
3617U7WS4|CA0657|X|LM|2.380|20210101|20451015|25502982.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||21455188.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21385293.48|0.83854090|||1517109057|000000008535539|F|FMF|297|20210201|20451001|2.630|M||1|20201201||20201201|0||10|20310201||Y|25502982.55|25502982.55|21455188.03|||0|N|||WATERWAYS OF LAKE ST LOUIS|100 Big River Drive|Lake St. Louis|MO|633670000|41180|344|116917.17|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617U7WT2|CA0658|X|LM|2.450|20210201|20380115|1199080.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||894318.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|888965.81|0.74137323|||1517359543|000000008511092|F|FMF|203|20210301|20380101|2.700|M||1|20210101||20210101|0||10|20310301||Y|1199080.69|1199080.69|894318.22|||0|N|||BRENT B TINNIN APARTMENTS|2049 Greenwood Drive|Poplar Bluff|MO|639010000|38740|48|7364.63|10%; DECLINING 1% PER YEAR FOR 10 YEARS||207/223(F)|F|202603|NGR|MKT
3617U7WU9|CA0659|X|LM|2.500|20210201|20511015|2157900.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||1840448.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1834865.91|0.85030164|||1517359544|000000009211426|F|FMF|368|20210301|20511001|2.750|M||1|20210101||20210101|0||10|20310301||Y|2157900.48|2157900.48|1840448.22|||0|N|||THE DURHAM APARTMENTS|621 S. Second Street|Mankato|MN|560010000|31860|41|9800.00|10%; DECLINING 1% PER YEAR FOR 10 YEARS||223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617U8LV7|CA1240|X|LM|2.300|20201201|20381115|1767767.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1333452.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1326060.35|0.75013299|||1516747027|000000008622006|F|FMF|420|20210101|20381101|2.650|M||1|20031009||20201130|0||10|20310101||Y|1767767.75|1767767.75|1333452.51|||0|N|||HARTSVILLE CONVALESCENT CTR|649 McMurray Boulevard|Hartsville|TN|370740000|34980|95|10336.87|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)|F|202603|NGR|MKT
3617U8LW5|CA1241|X|PN|2.040|20201201|20501215|3500000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3047186.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3039551.13|0.86844318|||1516806710|000000008211153|F|FMF|360|20210101|20501201|2.290||||20201101||20201119|0||10|20310101||Y|3500000.00|3500000.00|3047186.21|||0|N|||FOXGLEN APARTMENTS|8100 Cantrell|Little Rock|AR|722070000|30780|96|13450.13|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.29%|207/223(F)|F|202603|NGR|MKT
3617U8LY1|CA1243|X|PN|2.550|20221101|20620315|2176095.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2075590.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2072945.24|0.95259869|||1521910552|000000005336345|F|FMF|495|20220401|20620301|3.050||||20201101|20201124|20221017|2|20220401|10|20320401||Y|2195000.00|2176095.02|2075590.92|||0|N|||MCARTHUR PARK PHASE II|524 McArthur Road|Fayetteville|NC|283110000|22180|80|7921.14|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.05%|221(d)(4)|F|202603|NGR|BAF
3617U8L21|CA1245|X|PN|2.650|20230101|20620915|10390966.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|9927752.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9914980.09|0.95419233|||1522128627|000000006235786|F|FMF|497|20221001|20620901|2.900||||20210301|20210303|20221213|0||10|20321001||Y|10437300.00|10390966.68|9927752.92|||0|N|||SUMMER LAKE APARTMENTS PHASE I|19707 US 280 East|Smiths Station|AL|368770000|12220|72|36764.90|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.90%|221(D)(4)|F|202603|GRM|MKT
3617U8L39|CA1246|X|LM|2.450|20210101|20510915|19237340.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|17001742.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16963070.06|0.88177836|||1516932155|000000005311379|F|FMF|420|20210201|20510901|2.700|M||1|20160801||20201208|0||10|20310201||Y|19237340.65|19237340.65|17001742.09|||0|N|||LEGACY AT FRIENDLY MANOR APART|5402 Friendly Manor Drive|Greensboro|NC|274100000|24660|308|76925.95|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617U8L47|CA1247|X|LM|2.760|20210101|20530215|22902364.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|20531906.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20490575.71|0.89469261|||1516941956|000000005311410|F|FMF|420|20210201|20530201|3.010|M||1|20180101||20201208|1|20220201|9|20310201||Y|22902364.14|22902364.14|20531906.70|||0|N|||THE RESERVE AT GLENBURNIE APTS|100 Gurten Street|New Bern|NC|285620000|35100|312|92831.86|10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202603|GRM|MKT
3617U8L54|CA1248|X|LM|2.760|20210101|20530515|15077801.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|13536003.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13509120.69|0.89596094|||1516941957|000000005311418|F|FMF|420|20210201|20530501|3.010|M||1|20180401||20201208|1|20220201|9|20310201||Y|15077801.21|15077801.21|13536003.28|||0|N|||SALISBURY VILLAGE APTS|200 Castlewood Drive|Salisbury|NC|281470000|16740|192|60835.40|10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202603|GRM|MKT
3617U8L62|CA1249|X|LM|2.760|20210101|20530515|20231947.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|18138056.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18101921.49|0.89471970|||1516941949|000000005311419|F|FMF|420|20210201|20530501|3.010|M||1|20180401||20201208|1|20220201|9|20310201||Y|20231947.70|20231947.70|18138056.38|||0|N|||THE LEGACY AT BERKELY PLACE|105 Fallin Boulevard|Goldsboro|NC|275340000|24140|264|81631.18|10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202603|GRM|MKT
3617U8L70|CA1250|X|LM|2.760|20210101|20530515|20464341.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|18371736.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18335249.95|0.89596093|||1516941950|000000005311417|F|FMF|420|20210201|20530501|3.010|M||1|20180401||20201208|1|20220201|9|20310201||Y|20464341.76|20464341.76|18371736.35|||0|N|||THORNBERRY PARK APTS PHASE I &|3701 Ashbrook Drive NW|Wilson|NC|278960000|48980|264|82568.84|10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202603|GRM|MKT
3617U8L88|CA1251|X|LM|2.340|20210101|20530715|8542560.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7634752.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7619040.87|0.89189199|||1517077930|000000008643050|F|FMF|497|20210201|20530701|2.720|M||1|20120131||20201208|0||10|20310201||Y|8542560.85|8542560.85|7634752.44|||0|N|||THE LODGE AT NATCHEZ TREE|8207 Highway 100|Nashville|TN|372210000|34980|87|33017.01|10,9,8,7,6,5,4,3,2,1,0||232|F|202603|NGR|MKT
3617U8L96|CA1252|X|PN|2.180|20210201|20560315|21393400.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|19331237.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19294703.52|0.90189982|||1517359548|000000005311509|F|FMF|420|20210401|20560301|2.430||||20210201||20210209|0||10|20310401||Y|21393400.00|21393400.00|19331237.84|||0|N|||LEGACY AT CROSS CREEK|570 Castle Rising Road|Fayetteville|NC|283140000|22180|360|75680.08|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.43%|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617U8TY3|CA1467|X|PN|2.500|20230601|20620415|17325184.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||16611864.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16589396.08|0.95753073|||1522620281|000000011535875|F|FMF|478|20220501|20620401|2.750||||20201130|20201130|20230601|0||10|20320430||Y|17611900.00|17325184.00|16611864.23|||0|N|||TREE APARTMENTS|1001 South Taylor Road|Mcallen|TX|785010000|32580|152|60537.00|0/10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|221(D)(4)|F|202603|GRM|MKT
3617U8TZ0|CA1468|X|PN|2.070|20210101|20510115|6300000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||5502022.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5488353.11|0.87116716|||1516986231|000000001222405|F|FMF|343|20210201|20510101|2.320||||20201223||20201223|0||10|20310131||Y|6300000.00|6300000.00|5502022.92|||0|N|||RENAISSANCE REHAB & NURSING CA|4975 ALBANY POST ROAD|Staatsburg|NY|125800000|39100|252|24307.05|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|202603|NGR|MKT
3617U8T23|CA1469|X|PN|2.150|20201201|20560115|14541000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||13082107.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13057064.23|0.89794816|||1516802799|000000001422160|F|FMF|403|20210201|20560101|2.400||||20201211||20201211|0||10|20310131||Y|14541000.00|14541000.00|13082107.29|||0|N|||THE VILLAGES OF ORLEANS HEALTH|14012 ROUTE 31|Albion|NY|144110000|40380|187|51207.27|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|202603|NGR|MKT
3617U8T31|CA1470|X|PN|2.000|20210101|20560215|29520000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||26532837.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1516986232|000000000022036|F|FMF|404|20210301|20560201|2.250||||20210106||20210106|0||10|20310301||Y|29520000.00|29520000.00|26532837.49|||0|Y|1||SERENITY REHABILITATION & HEAL|1380 SOUTHERN AVENUE, SE|Washington|DC|200320000|47900|285|101618.63|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|202603|NGR|MKT
3617U8T49|CA1471|X|LM|2.550|20210101|20501115|3039741.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||2677167.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2670879.54|0.87865366|||1517106824|000000001211372|F|FMF|341|20210201|20501101|2.800|M||1|20151013||20151013|0||10|20310201||Y|3039741.00|3039741.00|2677167.51|||0|N|||AHI EZER APARTMENTS|1960 and 1965 East 7th Street|Brooklyn|NY|112230000||74|12534.69|10,9,8,7,6,5,4,3,2,1,0||207/223(F)||202603|NGR|MKT
3617U8T56|CA1472|X|PN|2.110|20210101|20560215|14080000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||12681934.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12657590.18|0.89897658|||1517109058|000000011511339|F|FMF|404|20210301|20560201|2.360||||20210121||20210121|0||10|20310301||Y|14080000.00|14080000.00|12681934.04|||0|N|||SANTA LUCIA AT BENTSEN LAKES|810 SOUTH TAYLOR ROAD|Mission|TX|785720000|32580|168|49285.00|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|202603|NGR|MKT
3617U8T72|CA1474|X|PN|2.240|20210201|20610215|24559300.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||22617395.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22583471.17|0.91954865|||1517255393|000000011435815|F|FMF|464|20210301|20610201|2.490||||20210128||20210128|0||10|20310301||Y|24559300.00|24559300.00|22617395.85|||0|N|||NEWPORT ON THE BAY AT MARINA R|350 North Wesley Drive|League City|TX|775730000|26420|203|80855.78|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.|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617U8T80|CA1475|X|LM|2.940|20210201|20440315|8617037.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||7222614.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7197819.71|0.83530101|||1517376714|000000003422105|F|FMF|261|20210301|20440301|3.190|M||1|20140227||20140227|0||10|20310301||Y|8617037.00|8617037.00|7222614.12|||0|N|||BROOKSIDE HEALTHCARE & REHABIL|2630 Woodland Road|Roslyn|PA|190010000|37980|120|43994.53|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617U84S3|CA1733|X|LM|1.910|20210101|20340915|808147.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||533406.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|528689.01|0.65419906|||1517109059|000000007235660|F|FMF|360|20210201|20340901|2.410|M||1|20040629||20201222|0||10|20310201||Y|808147.01|808147.01|533406.37|||0|N|||BISSEL APARTMENTS|1300 Klein Avenue|Venice|IL|620901145|41180|92|5788.61|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617U84T1|CA1734|X|LM|2.640|20210101|20571015|45255946.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||41454989.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41387914.56|0.91452987|||1517109060|000000000032046|F|FMF|480|20210301|20571001|2.890|M||1|20170825||20210112|0||10|20310301||Y|45255946.66|45255946.66|41454989.23|||0|N|||CAPITOL HILL TOWER|1000 New Jersey Avenue SE|Washington|DC|200033312|47900|344|166912.09|0 HARDLOCK THEN 10,10,10,7,6,5,4,3,2,1,0||223(A)(7)/220|F|202603|GRM|MKT
3617U84U8|CA1735|X|LM|2.880|20210101|20401115|577771.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||460637.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|458585.22|0.79371450|||1517109061|000000009411004|F|FMF|419|20210201|20401101|3.210|M||1|20050826||20201215|0||10|20310201||Y|577771.42|577771.42|460637.98|||0|N|||CONTINENTAL HOMES APARTMENTS|1800 Continental Drive|Grand Forks|ND|582016229|24220|64|3284.97|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||221(D)(3)/223(F)|F|202603|NGR|MKT
3617U84V6|CA1736|X|LM|2.730|20210101|20411015|1524610.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1228001.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1222833.71|0.80206329|||1517109062|000000001411145|F|FMF|420|20210201|20411001|2.980|M||1|20060804||20201216|0||10|20310201||Y|1524610.67|1524610.67|1228001.39|||0|N|||EAST MAIN STREET APTS|371 E Main Street|Waterloo|NY|131651634|42900|40|8217.22|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617U84W4|CA1737|X|LM|2.500|20210101|20490715|3067415.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2666779.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2666779.63|0.86938990|||1517109063|000000008711092|F|FMF|420|20210201|20490701|2.750|M||1|20140402||20201216|0||10|20310201||Y|3067415.21|3067415.21|2666779.63|||0|N|||EAST TENNESSEE HOMES FOR ELDER|1955 White Street SE|Cleveland|TN|373117080|17420|78|12948.04|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617U84Z7|CA1740|X|PN|1.980|20210401|20560415|30840000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||27816941.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27762795.42|0.90022034|||1517915845|000000012411047|F|FMF|420|20210501|20560401|2.230||||20210122||20210318|0||10|20310501||Y|30840000.00|30840000.00|27816941.50|||0|N|||ARRIVE SKYLINE|2001 S. Hudson Avenue|Boise|ID|837054485|14260|192|105839.22|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,10|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|202603|GRM|MKT
3617U85A1|CA1741|X|LM|2.580|20210101|20420515|3203709.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2595011.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2584447.35|0.80670478|||1517109066|000000010511032|F|FMF|420|20210201|20420501|2.830|M||1|20070126||20201217|0||10|20310201||Y|3203709.55|3203709.55|2595011.79|||0|N|||MULTI ETHNIC SENIOR CITIZEN HI|120 S 200 W|Salt Lake City|UT|841011328|41620|142|16684.34|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617U85B9|CA1742|X|LM|2.550|20210101|20320415|2453863.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1422167.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1404275.18|0.57227122|||1517109067|000000012222123|F|FMF|240|20210201|20320401|2.800|M||1|20111208||20201222|0||10|20310201||Y|2453863.64|2453863.64|1422167.47|||0|N|||SEACREST CONVALESCENT HOSPITAL|1416 W 6th Street|San Pedro|CA|907323503|31080|80|21210.68|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617U85C7|CA1743|X|LM|2.700|20201201|20501015|8842247.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7805659.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7787612.85|0.88072781|||1516815917|000000005336006|F|FMF|480|20210201|20501001|2.950|M||1|20100723||20201210|0||10|20310201||Y|8842247.07|8842247.07|7805659.01|||0|N|||STILL MEADOW VILLAGE|4632 Still Meadow Drive|Wilmington|NC|284128240|48900|180|37235.07|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617U85D5|CA1744|X|LM|2.850|20210301|20540315|24301052.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||22012573.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21971350.94|0.90413168|||1517676984|000000004411443|F|FMF|420|20210401|20540301|3.100|M||1|20181102||20210210|0||10|20310401||Y|24301052.02|24301052.02|22012573.67|||0|N|||APPLE RIDGE APARTMENTS|31200 Morlock Street|Livonia|MI|481521640|19820|272|98088.55|0 HARDLOCK THEN 10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617U85E3|CA1745|X|LM|2.730|20210101|20420115|1916086.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1549263.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1542872.12|0.80522071|||1517109068|000000001411147|F|FMF|420|20210201|20420101|2.980|M||1|20061204||20201216|0||10|20310201||Y|1916086.67|1916086.67|1549263.11|||0|N|||NORTH STREET APARTMENTS|260 W North Street|Geneva|NY|144561529|40380|50|10238.33|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617U85F0|CA1746|X|LM|1.950|20210101|20331115|781180.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||495827.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|490922.68|0.62843734|||1517109069|000000006535598|F|FMF|360|20210201|20331101|2.450|M||1|20031024||20201222|0||10|20310201||Y|781180.06|781180.06|495827.29|||0|N|||CAMBRIDGE HEIGHTS APTS|311 Dumas Drive|Natchez|MS|391202681|35020|94|5916.91|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617U85G8|CA1747|X|LM|2.800|20210401|20490415|1030546.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||906890.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|904631.21|0.87781740|||1518010158|000000008611093|F|FMF|420|20210501|20490401|3.050|M||1|20140107||20210318|0||10|20310501||Y|1030546.92|1030546.92|906890.81|||0|N|||HICKORY RIDGE APARTMENTS|585 Hickory Hills Boulevard|Whites Creek|TN|371899319|34980|54|4564.61|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617U85H6|CA1748|X|LM|3.100|20210101|20591015|15920752.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||14789682.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14769789.46|0.92770677|||1517109070|000000007110026|F|FMF|476|20210201|20591001|3.350|M||1|20180118||20201216|0||10|20310201||Y|15920752.63|15920752.63|14789682.23|||0|N|||HIGHPOINT TOWN SQUARE APTS|175 South Highpoint Drive.|Romeoville|IL|604460000|16980|72|61180.63|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||241(A)|F|202603|GRM|MKT
3617U85J2|CA1749|X|LM|1.950|20210101|20340315|410373.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||264891.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|262391.17|0.63939677|||1517109071|000000006535603|F|FMF|360|20210201|20340301|2.450|M||1|20040212||20201222|0||10|20310201||Y|410373.62|410373.62|264891.69|||0|N|||JEFFERSONIAN APARTMENTS|951 Old Washington Road|Natchez|MS|391203755|35020|47|3041.34|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617U85K9|CA1750|X|LM|1.890|20210301|20340215|832251.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||540127.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|534957.21|0.64278350|||1517676985|000000006535601|F|FMF|360|20210401|20340201|2.390|M||1|20031223||20210217|0||10|20310401||Y|832251.06|832251.06|540127.48|||0|N|||NORTH HILLS APTS|6125 Brown Street|Jackson|MS|392139427|27140|96|6246.02|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617U85L7|CA1751|X|CL|2.640|20210101|20630815|66078381.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||66078381.00|1|1|66078381.00|100.00|0|0.00|0.00|0|0.00|0.00|66078381.00|1.00000000|2.640|69598700.00|1517109072|000000011535861|F|FMF|511|20230901|20630801|2.890||||20201016|20201217||0||10|20330901||Y|5253807.00|5253807.00|66078381.00|||1|N|||27  ELEVEN APARTMENTS|2711 W. Anderson Lane|Austin|TX|787571163|12420|321|0.00|||221(D)(4)|F|202603|GRM|MKT
3617U85N3|CA1753|X|PN|2.730|20201201|20601215|25889400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||23976362.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23943521.50|0.92483880|||1516815918|000000005135812|F|FMF|480|20210101|20601201|2.980||||20200911||20201130|0||10|20310101||Y|25889400.00|25889400.00|23976362.06|||0|N|||VILLAGE AT WESTLAKE APARTMENTS|1500 German School Road|Richmond|VA|232254173|40060|252|92381.86|0 HARD LOCK THEN 10,10,8,7,6,5,4,3,2,1,0|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|223(A)(7)(A)(IV)|F|202603|GRM|MKT
3617U85Q6|CA1755|X|PN|2.510|20220901|20620915|26015800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||24706241.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24673495.49|0.94840426|||1521674591|000000009335139|F|FMF|480|20221001|20620901|2.760||||20201022|20201217|20220913|0||9|20311001||Y|26015800.00|26015800.00|24706241.50|||0|N|||ICON APARTMENT HOMES AT FERGUS|4555 Fallon Street|Bozeman|MT|597180000|14580|120|89570.37|0 HARDLOCK, THEN 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|221(D)(4)|F|202603|GRM|MKT
3617U85R4|CA1756|X|PN|2.200|20210101|20551215|5070349.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4564226.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4555526.83|0.89846416|||1517109074|000000005122179|F|FMF|420|20210101|20551201|2.450||||20201020||20201130|0||10|20310101||Y|5078000.00|5070349.78|4564226.00|||0|N|||MEADOW GLEN OF LEESBURG|315 Dry Mill Road SW|Leesburg|VA|201752601|47900|77|18017.80|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|223(A)(7)/223(F)/232|F|202603|NGR|MKT
3617U85S2|CA1757|X|PN|2.040|20210101|20560115|83734000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||75172578.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|75026029.32|0.89600436|||1516986233|000000012511168|F|FMF|420|20210201|20560101|2.290||||20201001||20201211|0||10|20310201||Y|83734000.00|83734000.00|75172578.40|||0|N|||MONTEBELLO AT SUMMIT RIDGE|5200 Summit Ridge Drive|Reno|NV|895239014|39900|450|290003.42|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|202603|GRM|MKT
3617U85T0|CA1758|X|PN|2.080|20210101|20560115|7250000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6513791.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6501176.92|0.89671406|||1516986234|000000012511171|F|FMF|420|20210201|20560101|2.330||||20201020||20201217|0||10|20310201||Y|7250000.00|7250000.00|6513791.83|||0|N|||RIVERSIDE PARK APARTMENTS|14 South Park Street|Reno|NV|895021164|39900|36|25262.52|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|202603|NGR|MKT
3617U85V5|CA1760|X|PN|1.970|20210101|20560115|22880000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||20512435.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20471981.61|0.89475444|||1517109075|000000008511225|F|FMF|420|20210201|20560101|2.220||||20201016||20201216|0||10|20310201||Y|22880000.00|22880000.00|20512435.26|||0|N|||COVINGTON PLACE APARTMENTS|1247 Covington Manor Lane|St. Louis|MO|631254743|41180|400|78401.66|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|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617U85W3|CA1761|X|PN|2.490|20210101|20610115|17251700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||15933888.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15911069.72|0.92228996|||1517109076|000000011535909|F|FMF|480|20210201|20610101|2.740||||20201016||20201217|0||10|20310201||Y|17251700.00|17251700.00|15933888.94|||0|N|||MIRABELLA APARTMENTS|4224 N McColl Road|Mcallen|TX|785043998|32580|177|59201.60|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617U85X1|CA1762|X|PN|1.800|20210101|20560115|16947800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||15142673.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15111964.54|0.89167706|||1517109077|000000007211178|F|FMF|420|20210201|20560101|2.050||||20200928||20201229|0||10|20310201||Y|16947800.00|16947800.00|15142673.42|||0|N|||CAPE COD APARTMENT HOMES|2010 W. Jackson Street|Morton|IL|615501502|37900|200|56577.61|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|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617U85Y9|CA1763|X|PN|2.200|20210101|20560115|6624000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5965131.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5953806.47|0.89882344|||1517110218|000000006711339|F|FMF|420|20210201|20560101|2.450||||20201028||20201230|0||10|20310201||Y|6624000.00|6624000.00|5965131.00|||0|N|||HUNTERS CREEK SENIOR COTTAGES|784 Hunter Creek Drive|Plant City|FL|335636809|45300|48|23503.34|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|202603|NGR|MKT
3617U85Z6|CA1764|X|LM|3.200|20210201|20590315|29641471.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||27550791.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27513376.27|0.92820550|||1517383653|000000011335664|F|FMF|467|20210301|20590301|3.450|M||1|20170202||20210126|1|20220301|10|20310301||Y|29641471.41|29641471.41|27550791.97|||0|N|||Auberge of Burleson|1633 Greenridge Drive|Burleson|TX|760282964|19100|250|116624.23|1 Yr HardLock then 10,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202603|GRM|MKT
3617U86A0|CA1765|X|LM|2.250|20210301|20500915|3479597.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3054668.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3047126.96|0.87571261|||1517676986|000000004711197|F|FMF|420|20210401|20500901|2.500|M||1|20150603||20210216|0||10|20310401||Y|3479597.83|3479597.83|3054668.34|||0|N|||FOREST HILLS APARTMENTS|4600 Forest Hills Lane|Kalamazoo|MI|490060000|28020|81|13905.27|0 LOCKOUT, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202603|NGR|MKT
3617U86B8|CA1766|X|LM|2.800|20210301|20481115|13435720.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11764683.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11734619.86|0.87338973|||1517676941|000000003322115|F|FMF|360|20210401|20481101|3.050|M||1|20180731||20210211|0||10|20310401||Y|13435720.13|13435720.13|11764683.35|||0|N|||MAYBROOK HILLS REHABILITATION|301 Valley View Boulevard|Altoona|PA|166020000|11020|254|59965.39|0 LOCKOUT, THEN 10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617U86C6|CA1767|X|LM|2.550|20210301|20411215|1917146.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1551355.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1544815.31|0.80578908|||1517676942|000000005411067|F|FMF|420|20210401|20411201|2.800|M||1|20060913||20210225|0||10|20310401||Y|1917146.88|1917146.88|1551355.64|||0|N|||CROFT HOUSE APARTMENTS|356 York Street, NE.|Aiken|SC|298010000|12260|60|10160.16|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202603|NGR|MKT
3617U86D4|CA1768|X|PN|3.230|20220601|20570615|44160000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||41571498.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41510058.01|0.93999226|||1521208321|000000006111483|F|FMF|420|20220701|20570601|3.480||||20220322||20220524|0||10|20320701||Y|44160000.00|44160000.00|41571498.45|||0|N|||COASTAL CLUB APARTMENTS|500 Coastal Club Circle|Brunswick|GA|315200032|15260|240|181997.79|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|202603|GRM|MKT
3617U86E2|CA1769|X|PN|3.420|20220701|20570715|16723600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||15800671.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15778221.03|0.94347037|||1521384768|000000004411542|F|FMF|420|20220801|20570701|3.670||||20220408||20220629|0||10|20320801||Y|16723600.00|16723600.00|15800671.64|||0|N|||MUIRWOOD ENCLAVE|35630 Grand River Ave|Farmington Hills|MI|483350000|19820|120|70774.33|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|202603|NGR|MKT
3617U86F9|CA1770|X|LM|2.450|20210301|20440815|1086995.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||908776.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|905598.32|0.83312096|||1517580605|000000010911011|F|FMF|420|20210401|20440801|2.700|M||1|20090511||20210218|0||10|20310401||Y|1086995.61|1086995.61|908776.97|||0|N|||HOLY TRINITY MANOR APARTMENTS|2516 E. 18th Street|Cheyenne|WY|820018300|16940|30|5223.40|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617U86G7|CA1771|X|PN|2.890|20220501|20570615|13096000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||12010509.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11984907.85|0.91515790|||1521077334|000000003411289|F|FMF|420|20220701|20570601|3.140||P||20220314||20220510|0||10|20320701||Y|13096000.00|13096000.00|12010509.42|||0|N|||BREWERY ROW APARTMENTS|1229-1247 North 27th Street|Philadelphia|PA|191214981|37980|63|57029.07|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|202603|NGR|MKT
3617U86H5|CA1772|X|PN|3.700|20220701|20570715|5800000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5496782.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5489369.10|0.94644295|||1521398681|000000005111471|F|FMF|420|20220801|20570701|3.950||||20220427||20220628|0||10|20320801||Y|5800000.00|5800000.00|5496782.80|||0|N|||LANTERN RIDGE APARTMENTS|401 Fairfax Rd|Blacksburg|VA|240606515|13980|120|25507.28|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|202603|NGR|AFF
3617U86J1|CA1773|X|LM|2.170|20210301|20490315|6060731.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5256097.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5241845.76|0.86488672|||1517676987|000000004411330|F|FMF|420|20210401|20490301|2.420|M||1|20131125||20210219|0||10|20310401||Y|6060731.95|6060731.95|5256097.53|||0|N|||THE COURTYARDS AT THE VILLAGES|15505 Court  Village Lane|Taylor|MI|481806133|19820|437|24851.57|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617U86K8|CA1774|X|LM|2.170|20210301|20490115|6980999.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6059278.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6042692.16|0.86559132|||1517676988|000000004411331|F|FMF|420|20210501|20490101|2.420|M||1|20131030||20210309|0||10|20310501||Y|6980999.04|6980999.04|6059278.11|||0|N|||THE PARK AT THE VILLAGES OF TA|15150 Park Village Boulevard|Taylor|MI|481804863|19820|364|28805.49|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617U86L6|CA1775|X|LM|2.170|20210301|20490715|8299865.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7215794.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7196592.84|0.86707348|||1517676989|000000004411351|F|FMF|420|20210401|20490701|2.420|M||1|20140407||20210219|0||10|20310401||Y|8299865.90|8299865.90|7215794.04|||0|N|||THE PONDS AT THE VILLAGES OF T|15111 Pond Village Drive|Taylor|MI|481804850|19820|511|33753.05|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617U86M4|CA1776|X|LM|2.170|20210301|20481215|1977121.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1711378.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1706671.68|0.86321054|||1517676990|000000004411328|F|FMF|420|20210401|20481201|2.420|M||1|20130917||20210219|0||10|20310401||Y|1977121.05|1977121.05|1711378.54|||0|N|||THE SPRINGS AT THE VILLAGES OF|15505 Court Village Lane|Taylor|MI|481806133|19820|96|8158.14|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617U86N2|CA1777|X|LM|3.000|20210301|20591115|43519824.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||40462172.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40406890.04|0.92847090|||1517676991|000000011535790|F|FMF|469|20210401|20591101|3.250|M||1|20171114||20210212|1|20220401|10|20310401||Y|43519824.67|43519824.67|40462172.40|||0|N|||UNIVERSITY VILLAGE|5810 UTSA Boulevard|San Antonio|TX|782494078|41700|348|164867.41|1 Yr LO, then 10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202603|GRM|MKT
3617U86P7|CA1778|X|LM|2.070|20210201|20360915|843583.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||601110.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|596892.36|0.70756803|||1517383654|000000004611079|F|FMF|360|20210301|20360901|2.320|M||1|20060503||20210129|0||10|20310301||Y|843583.01|843583.01|601110.15|||0|N|||FRIENDSHIP ACRES|905 Cherry Street|Blanchester|OH|451071397|48940|114|5379.94|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617U86Q5|CA1779|X|PN|2.090|20210201|20610215|19699200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||18092863.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18064907.60|0.91703763|||1517347500|000000006235794|F|FMF|480|20210301|20610201|2.340||||20201110||20210126|0||10|20310301||Y|19699200.00|19699200.00|18092863.84|||0|N|||MORGAN AT EASTCHASE APARTMENTS|2101 Berryhill Road|Montgomery|AL|361173746|33860|216|63237.32|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617U86R3|CA1780|X|PN|2.040|20210201|20571215|7365400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6678581.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6666643.28|0.90512983|||1517313821|000000005336368|F|FMF|442|20210301|20571201|2.290||||20201030||20210127|0||10|20310301||Y|7365400.00|7365400.00|6678581.38|||0|N|||SAXAPAHAW RIVERMILL APTS & TOW|1735 Saxapahaw Bethleham Church Road|Saxapahaw|NC|273409802|15500|75|24683.06|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617U86S1|CA1781|X|PN|2.250|20210201|20610215|27328500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||25172088.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25134407.36|0.91971412|||1517383655|000000011535915|F|FMF|480|20210301|20610201|2.500||||20201120||20210127|0||10|20310301||Y|27328500.00|27328500.00|25172088.95|||0|N|||01/27/CREEKSIDE AT KENNEY'S FO|1100 S. Kenney Fort Boulevard|Round Rock|TX|786652024|12420|250|90123.44|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617U86T9|CA1782|X|PN|2.030|20210101|20560115|21840000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||19603128.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19564848.99|0.89582642|||1517110219|000000005111443|F|FMF|420|20210201|20560101|2.280||||20201008||20201228|0||10|20310201||Y|21840000.00|21840000.00|19603128.53|||0|N|||THE VISTAS AT DREAMING PARK|7612 Timberlake Road|Lynchburg|VA|245022354|31340|280|75525.48|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|202603|GRM|MKT
3617U95B7|CA2642|X|LM|2.510|20210101|20501115|23575358.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|20747238.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20698242.20|0.87796089|||1517093942|000000012322074|F|FMF|420|20210201|20501101|2.760|M||1|20151001||20151020|0||10|20310201||Y|23575358.64|23575358.64|20747238.99|||0|N|||THE PEAKS|3150 North Winding Brook Road|Flagstaff|AZ|860010000|22380|200|96715.44|0: 10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||232/223(F)|F|202603|NGR|MKT
3617U95C5|CA2643|X|LM|2.920|20210101|20531115|7206226.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|6505554.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6493287.98|0.90106638|||1517077931|000000011511288|F|FMF|420|20210201|20531101|3.170|M||1|20181001||20181031|0||10|20310201||Y|7206226.88|7206226.88|6505554.75|||0|N|||PASO FINO APARTMENTS|10729 Shaenfield Road|San Antonio|TX|782540000|41700|160|29452.28|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202603|NGR|BAF
3617U95D3|CA2644|X|LM|2.650|20210101|20511115|7246830.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|6435925.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6421826.22|0.88615660|||1517093943|000000009211438|F|FMF|420|20210201|20511101|2.900|M||1|20161001||20161031|0||10|20310201||Y|7246830.38|7246830.38|6435925.40|||0|N|||CAREFREE COTTAGES OF MAPLEWOOD|1801 Gervais Avenue|Maplewood|MN|551090000|33460|106|29652.67|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)/223(A)(7)|F|202603|NGR|AFF
3617U95E1|CA2645|X|LM|2.050|20210101|20480815|6397398.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|5392475.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5377135.69|0.84051918|||1517093944|000000009211351|F|FMF|420|20210201|20480801|2.300|M||1|20130701||20130709|0||10|20310201||Y|6397398.12|6397398.12|5392475.17|||0|N|||WEST RIVER COMMONS|4610 East Lake Street|Minneapolis|MN|554060000|33460|53|25675.06|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202603|NGR|MKT
3617U95G6|CA2647|X|PN|2.520|20230701|20620915|21706492.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|20856528.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20828943.43|0.95957207|||1522800703|000000011335837|F|FMF|500|20221001|20620901|2.770||||20210101|20210106|20230713|0||10|20321001||Y|21959500.00|21706492.46|20856528.51|||0|N|||TWIN RIVER AT COLLIN CREEK|1717 Alma Drive|Plano|TX|750750000|19100|136|75728.90|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|221(D)(4)|F|202603|GRM|MKT
3617U95H4|CA2648|X|PN|1.960|20210201|20560215|1938700.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|1741171.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1737745.30|0.89634564|||1517206358|000000009211493|F|FMF|420|20210301|20560201|2.210||||20210101||20210126|0||10|20310301||Y|1938700.00|1938700.00|1741171.74|||0|N|||ASHLAND PLACE|1990 Ashland Drive Northwest|Rochester|MN|559010000|40340|49|6633.10|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|202603|NGR|BAF
3617U95K7|CA2650|X|PN|2.680|20230301|20620815|9029546.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|8647588.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8636492.32|0.95647027|||1522313061|000000011335888|F|FMF|498|20220901|20620801|2.930||||20210101|20210126|20230317|0||10|20320901||Y|9100000.00|9029546.00|8647588.33|||0|N|||HAMMACK CREEK APARTMENTS|337 Kennedale Sublett Road|Kennedale|TX|760600000|19100|112|32210.54|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|221(D)(4)|F|202603|GRA|AFF
3617U95L5|CA2651|X|PN|1.960|20210201|20560215|1971400.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|1770540.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1767055.78|0.89634563|||1517216111|000000009211494|F|FMF|420|20210301|20560201|2.210||||20210101||20210126|0||10|20310301||Y|1971400.00|1971400.00|1770540.02|||0|N|||THE MEADOWS|1225 20th St. SE|Rochester|MN|559040000|40340|54|6744.98|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|202603|NGR|BAF
3617U95M3|CA2652|X|PN|2.950|20210201|20610215|4830000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4501122.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4495273.78|0.93069851|||1517242615|000000007523044|F|FMF|480|20210301|20610201|3.200||||20210101||20210128|0||10|20310301||Y|4830000.00|4830000.00|4501122.77|||0|N|||SPAULDING PLACE COOPERATIVE|1374 Van Buren Street|Black River Fall|WI|546150000||27|17851.98|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|213/223(A)(7)|F|202603|NGR|MKT
3617U95N1|CA2653|X|PN|2.120|20210201|20560215|4640000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4180067.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4172057.24|0.89915027|||1517255396|000000009111039|F|FMF|420|20210301|20560201|2.370||||20210101||20210127|0||10|20310301||Y|4640000.00|4640000.00|4180067.85|||0|N|||EDGERTON PLACE II APARTMENTS|1400 West Williams Street|Mitchell|SD|573010000|33580|72|16266.24|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|202603|NGR|MKT
3617U95P6|CA2654|X|PN|2.010|20210201|20500515|7252800.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|6310008.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6293633.66|0.86775227|||1517255397|000000009223270|F|FMF|351|20210301|20500501|2.260||||20210101||20210128|0||10|20310301||Y|7252800.00|7252800.00|6310008.58|||0|N|||PARKWAY COOPERATIVE OF BURNSVI|115 East Burnsville Parkway|Burnsville|MN|553370000|33460|102|28258.77|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|213/223(A)(7)|F|202603|NGR|MKT
3617U95Q4|CA2655|X|PN|2.100|20210201|20560215|25109900.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|22612321.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22568843.81|0.89880262|||1517255398|000000009222175|F|FMF|420|20210301|20560201|2.350||||20210101||20210128|0||10|20310301||Y|25109900.00|25109900.00|22612321.97|||0|N|||EAGAN POINTE SENIOR LIVING|4232 Blackhawk Rd|Eagan|MN|551220000|33460|150|87760.62|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|202603|NGR|MKT
3617U95S0|CA2657|X|PN|2.200|20221001|20620315|26270695.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|24859850.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24823943.88|0.94492909|||1521804844|000000017635050|F|FMF|493|20220401|20620301|2.450||||20210101|20210129|20221013|0||10|20320401||Y|26500000.00|26270695.75|24859850.17|||0|N|||JEWEL LAKE VILLA APARTMENTS|8980 Blackberry Street|Anchorage|AK|112600000|11260|129|86661.82|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|221(D)(4)|F|202603|NGR|BAF
3617U95T8|CA2658|X|PN|3.000|20210201|20610215|10871000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|10138706.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10125666.55|0.93143837|||1517313810|000000008423008|F|FMF|480|20210301|20610201|3.250||||20210101||20210128|1|20220301|9|20310301||Y|10871000.00|10871000.00|10138706.51|||0|N|||VILLAGE COOPERATIVE OF VERONA|10800 Wornall Road|Kansas City|MO|641140000|28140|54|40498.96|1: 10, 9, 8, 7, 6, 5, 4, 3, 2, 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|202603|NGR|MKT
3617U95U5|CA2659|X|LM|2.350|20210201|20570515|22042807.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|20053377.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20018526.07|0.90816592|||1517347501|000000009243117|F|FMF|480|20210301|20570501|2.600|M||1|20170401||20170427|0||10|20310301||Y|22042807.86|22042807.86|20053377.63|||0|N|||The Glenn|5300 Woodhill Road|Minnetonka|MN|553450000|33460|249|78300.54|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(A)(7)|F|202603|NGR|MKT
3617U95V3|CA2660|X|LM|2.350|20210201|20470915|9359363.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|8031189.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8007922.02|0.85560545|||1517347502|000000009243112|F|FMF|411|20210301|20470901|2.600|M||1|20130501||20130520|0||10|20310301||Y|9359363.44|9359363.44|8031189.45|||0|N|||THE TERRACES ASSISTED LIVING|901 Feltl Court|Hopkins|MN|553430000|33460|86|40668.34|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(A)(7)|F|202603|NGR|MKT
3617U95W1|CA2661|X|LM|2.080|20210201|20480615|8302982.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|7130308.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7109905.18|0.85630743|||1517347503|000000009211349|F|FMF|420|20210301|20480601|2.330|M||1|20130513||20130520|0||10|20310301||Y|8302982.81|8302982.81|7130308.92|||0|N|||ST THERESE SOUTHWEST|1011 Feltl Court|Hopkins|MN|553430000|33460|227|34248.42|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)/223(A)(7)|F|202603|NGR|MKT
3617U95X9|CA2662|X|LM|2.590|20210201|20511215|9482244.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|8430166.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8411624.56|0.88709219|||1517347504|000000009211437|F|FMF|420|20210301|20511201|2.840|M||1|20161101||20161129|0||10|20310301||Y|9482244.16|9482244.16|8430166.99|||0|N|||CAREFREE COTTAGES OF MAPLEWOOD|1801 Gervais Avenue|Maplewood|MN|551090000|33460|142|38493.83|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(A)(7)|F|202603|NGR|AFF
3617U95Y7|CA2663|X|LM|2.110|20210201|20461115|8743423.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|7410339.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7387127.11|0.84487816|||1517347505|000000009211309|F|FMF|419|20210301|20461101|2.360|M||1|20111101||20111122|0||10|20310301||Y|8743423.45|8743423.45|7410339.47|||0|N|||BRIAR POND APTS|1591 Granada Ave. N.|Oakdale|MN|551280000|33460|196|37786.03|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||223(F)/223(A)(7)|F|202603|NGR|MKT
3617U95Z4|CA2664|X|LM|3.090|20210201|20590715|28404875.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|26387405.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26351399.64|0.92770694|||1517347506|000000011335702|F|FMF|501|20210301|20590701|3.340|M||1|20170901||20191219|0||9|20310301||Y|28404875.47|28404875.47|26387405.86|||0|N|||MILLENNIUM PLACE APTS|6651 S. Interstate 35E|Corinth|TX|762080000|19100|228|109451.17|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 0||221(D)(4)|F|202603|GRM|MKT
3617U96B6|CA2666|X|PN|2.040|20210301|20530815|2658700.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|2365613.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2360438.93|0.88781695|||1517564565|000000007523045|F|FMF|389|20210401|20530801|2.290||||20210201||20210225|0||10|20310401||Y|2658700.00|2658700.00|2365613.35|||0|N|||REALIFE COOPERATIVE OF EAU CLA|4115 Jeffers Road|Eau Claire|WI|547030000|20740|37|9688.80|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|213/223(A)(7)|F|202603|NGR|MKT
3617U96C4|CA2667|X|PN|1.990|20210301|20500915|1289000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|1125803.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1122926.27|0.87116080|||1517564566|000000009223275|F|FMF|354|20210401|20500901|2.240||||20210201||20210225|0||10|20310401||Y|1289000.00|1289000.00|1125803.90|||0|N|||VILLAGE COOPERATIVE OF LE SUEU|200 S. 3rd St.|Le Sueur|MN|560580000|33460|25|4979.13|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|213/223(A)(7)|F|202603|NGR|MKT
3617U96D2|CA2668|X|PN|2.040|20210301|20500215|5162800.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4495630.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4483851.35|0.86849217|||1517564567|000000009223264|F|FMF|347|20210401|20500201|2.290||||20210201||20210225|0||10|20310401||Y|5162800.00|5162800.00|4495630.18|||0|N|||GRAMERCY PARK COOPERATIVE OF R|1333 Arthur Lane Northwest|Rochester|MN|559010000|40340|87|20357.99|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|213/223(A)(7)|F|202603|NGR|MKT
3617U96E0|CA2669|X|PN|2.240|20210301|20610315|7729700.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|7129167.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7118512.45|0.92092998|||1517564568|000000007423031|F|FMF|480|20210401|20610301|2.490||||20210201||20210225|0||10|20310401||Y|7729700.00|7729700.00|7129167.67|||0|N|||VINTAGE PARK COOPERATIVE OF BE|3001 Beaver Ave.|Des Moines|IA|503100000|19780|54|25448.24|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|213/223(A)(7)|F|202603|NGR|MKT
3617U96G5|CA2671|X|PN|2.490|20230701|20620715|6115457.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|5872754.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5864881.02|0.95902580|||1522769461|000000009235858|F|FMF|496|20220801|20620701|2.740||||20210201|20210226|20230629|0||10|20320801||Y|6202000.00|6115457.09|5872754.58|||0|N|||PRAIRIE ESTATES TOWNHOMES|6153 Carmen Ave. E.|Inver Grove Heig|MN|550760000|33460|40|21283.02|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|221(D)(4)|F|202603|NGR|BAF
3617UAVR0|CA3324|X|LM|2.720|20201201|20491015|3643190.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3189123.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3181330.85|0.87322672|||1516731769|000000007311777|F|FMF|346|20210101|20491001|2.970|M||1|20140901||20140930|0||10|20310101||Y|3643190.90|3643190.90|3189123.67|||0|N|||CROSSING I|2451 Waterbridge Way|Evansville|IN|477100000|21780|120|15685.90|10/9/8/7/6/5/4/3/2/1||207/223(F)|F|202603|NGR|MKT
3617UAVS8|CA3325|X|LM|2.720|20201201|20491015|2586665.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2264277.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2258744.50|0.87322653|||1516731770|000000007311778|F|FMF|346|20210101|20491001|2.970|M||1|20140901||20140930|0||10|20310101||Y|2586665.22|2586665.22|2264277.40|||0|N|||THE CROSSING APARTMENTS II|2451 Waterbridge Way|Evansville|IN|477100000|21780|80|11136.99|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617UAVT6|CA3326|X|LM|2.580|20201201|20531015|23079335.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|20665640.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20624366.23|0.89362914|||1516731771|000000011311352|F|FMF|394|20210101|20531001|2.830|M||1|20180901||20180928|1|20220101|9|20310101||Y|23079335.82|23079335.82|20665640.53|||0|N|||HUNTER'S COVE APARTMENTS|1250 W US-287 Bypass|Waxahachie|TX|751650000|19100|192|90010.77|10,9,8,7,6,5,4,3,2,0||207/223(F)|F|202603|GRM|MKT
3617UAVV1|CA3328|X|PN|1.920|20201201|20560115|2813100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2525965.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2521049.65|0.89618202|||1516812072|000000003311168|F|FMF|420|20210201|20560101|2.300||||20201215||20201215|0||10|20310201||Y|2813100.00|2813100.00|2525965.90|||0|N|||SPRING MANOR APARTMENTS|300 Spring Street|Hollidaysburg|PA|166480000|11020|50|9757.68|10/9/8/7/6/5/4/3/2/1|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|202603|NGR|BAF
3617UAVW9|CA3329|X|PN|2.170|20201201|20560115|13133200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11820091.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11797539.36|0.89829892|||1516812073|000000003111135|F|FMF|420|20210201|20560101|2.420||||20201215||20201215|0||10|20310201||Y|13133200.00|13133200.00|11820091.49|||0|N|||WARREN J LOCKWOOD VILLAGE|1301 Wood Avenue|Roselle|NJ|072030000|35620|308|46389.31|10/10/8/7/6/5/4/3/2/1|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|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617UAVX7|CA3330|X|PN|2.240|20210101|20560115|14934800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13459534.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13434151.87|0.89952004|||1516941951|000000012711306|F|FMF|420|20210201|20560101|2.490||||20201201||20201218|0||10|20310201||Y|14934800.00|14934800.00|13459534.52|||0|N|||LOOKOUT RIDGE APARTMENTS|232 West Lookout Ridge Drive|Washougal|WA|986710000|38900|119|53311.18|10/9/8/7/6/5/4/3/2/1|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|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617UAVY5|CA3331|X|LM|2.950|20210101|20471015|20537520.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|17808500.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17760686.59|0.86479218|||1517040925|000000001222339|F|FMF|321|20210201|20471001|3.200|M||1|20170919||20170919|0||10|20310201||Y|20537520.51|20537520.51|17808500.49|||0|N|||BROOKHAVEN REHABILITATION & HE|250 Beach 17th Street|Queens|NY|116910000|35620|298|95303.23|10, 10, 8, 7, 6, 5, 4, 3, 2, 1, 0.||232/223(F)|F|202603|NGR|MKT
3617UAVZ2|CA3332|X|LM|2.330|20210101|20481115|4145558.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3582665.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3572958.42|0.86187636|||1517040926|000000012311222|F|FMF|334|20210201|20481101|2.580|M||1|20131031||20131031|0||10|20310201||Y|4145558.54|4145558.54|3582665.63|||0|N|||CASA DE PRIMAVERA APTS|1617 North 45th Avenue|Phoenix|AZ|850350000|38060|162|17409.94|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617UAV25|CA3333|X|LM|2.650|20210101|20521115|24394509.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|21794206.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21748994.69|0.89155288|||1517040927|000000001222347|F|FMF|382|20210201|20521101|2.900|M||1|20171026||20171026|1|20220201|9|20310201||Y|24394509.52|24394509.52|21794206.10|||0|N|||CENTRAL ASSISTED LIVING|1509 Central Avenue|Far Rockaway|NY|116910000|35620|281|97880.74|10,8,7,6,5,4,3,2,1,0||232/223(f)|F|202603|NGR|MKT
3617UAV33|CA3334|X|PN|1.890|20210101|20560115|13856800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12403253.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12378468.30|0.89331363|||1517105769|000000014311212|F|FMF|420|20210201|20560101|2.140||||20201201||20201209|0||10|20310201||Y|13856800.00|13856800.00|12403253.43|||0|N|||CHRISTIANSEN SENIOR APARTMENTS|81901 Shadow Palm Avenue|Indio|CA|922010000|40140|144|46904.27|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|202603|NGR|BAF
3617UAV41|CA3335|X|PN|1.900|20201201|20560115|28992000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|25564313.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25505851.22|0.87975480|||1516816150|000000006611233|F|FMF|420|20210201|20560101|2.150||P||20201201||20201215|0||10|20310201||Y|28992000.00|28992000.00|25564313.42|||0|N|||HAMPTON COURT APARTMENTS|4761 N. Australian Ave|Mangonia Park|FL|334070000|33100|288|104264.93|10/9/8/7/6/5/4/3/2/1|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|202603|NGR|MKT
3617UAV58|CA3336|X|LM|2.700|20210101|20520515|9601906.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8561382.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8543267.47|0.88974704|||1517099100|000000010111260|F|FMF|376|20210201|20520501|2.950|M||1|20170401||20170425|0||10|20310201||Y|9601906.08|9601906.08|8561382.15|||0|N|||SPRINGWOOD SENIOR APARTMENTS|6440 Youngfield Street|Arvada|CO|800040000|19740|53|39161.41|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617UAV66|CA3337|X|LM|2.320|20210101|20540315|14939580.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13361851.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13334650.60|0.89257199|||1517040928|000000005311441|F|FMF|398|20210201|20540301|2.570|M||1|20190201||20190226|0||10|20310201||Y|14939580.46|14939580.46|13361851.90|||0|N|||WEST POINTE APARTMENTS|421 Oak Leaf Road|Asheboro|NC|272050000|24660|216|55817.93|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|GRM|MKT
3617UAV82|CA3339|X|PN|2.630|20230201|20621115|34263637.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|32776948.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32734909.17|0.95538338|||1522159624|000000010135792|F|FMF|480|20221201|20621101|2.880||||20201201|20201208|20230113|0||10|20321201||Y|34378500.00|34263637.79|32776948.55|||0|N|||ASPEN HILLS|14948 E 103RD PL|Commerce City|CO|800220000|19740|180|120704.06|10/9/8/7/6/5/4/3/2/1|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|221(D)(4)|F|202603|GRM|MKT
3617UAV90|CA3340|X|PN|2.160|20210101|20560115|5120000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4607198.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4598393.36|0.89812370|||1517062243|000000009211487|F|FMF|420|20210201|20560101|2.410||||20201201||20201218|0||10|20310201||Y|5120000.00|5120000.00|4607198.27|||0|N|||CREEKSIDE VILLAGE|3200 Old Stone Way NE|Sauk Rapids|MN|563790000|41060|55|18057.70|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|202603|GRM|MKT
3617UAWA6|CA3341|X|PN|2.160|20210101|20560115|36960000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|33002947.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32935003.64|0.89109858|||1517105770|000000012711299|F|FMF|420|20210201|20560101|2.410||P||20201201||20201218|0||10|20310201||Y|36960000.00|36960000.00|33002947.04|||0|N|||MILL POINTE|3111 132nd St SE|Everett|WA|982080000|42660|193|134224.32|10/9/8/7/6/5/4/3/2/1|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|202603|NGR|BAF
3617UAWB4|CA3342|X|PN|2.160|20210101|20560115|4675000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4206767.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4198727.74|0.89812358|||1517062244|000000009211486|F|FMF|420|20210201|20560101|2.410||||20201201||20201218|0||10|20310201||Y|4675000.00|4675000.00|4206767.39|||0|N|||QUARRY VILLAGE|2550 Quarry Rd NE|Sauk Rapids|MN|563790000|41060|55|16488.24|10/9/8/7/6/5/4/3/2/1|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|202603|GRM|MKT
3617UAWC2|CA3343|X|PN|2.030|20210101|20560115|23006200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|20301071.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20254779.01|0.88040524|||1517020760|000000012711293|F|FMF|420|20210201|20560101|2.280||P||20201201||20201209|0||10|20310201||Y|23006200.00|23006200.00|20301071.81|||0|N|||CEDAR ON 67TH AVE|8700 67th Ave NE|Marysville|WA|982700000|42660|131|84864.84|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|202603|NGR|BAF
3617UAWD0|CA3344|X|LM|3.400|20210101|20531215|31384323.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|28580160.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28530465.38|0.90906741|||1517099101|000000007311938|F|FMF|395|20210201|20531201|3.650|M||1|20181101||20181119|1|20220201|9|20310201||Y|31384323.34|31384323.34|28580160.98|||0|N|||CENTRAL PARK METROPOLIS|750 Central Park Dr E|Plainfield|IN|461680000|26900|304|136626.92|10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202603|GRM|MKT
3617UAWE8|CA3345|X|PN|2.140|20210101|20560115|27672000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|24890887.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24843159.76|0.89777247|||1517040929|000000001211489|F|FMF|420|20210201|20560101|2.390||||20201222||20201222|0||10|20310201||Y|27672000.00|27672000.00|24890887.52|||0|N|||DESHLER APARTMENTS|1871 ADAM CLAYTON POWELL JR. BOULEVARD|New York|NY|100260000|35620|60|97302.11|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|202603|NGR|BAF
3617UAWF5|CA3346|X|PN|2.430|20210101|20510115|23862700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|20990675.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20941019.82|0.87756288|||1517040930|000000007322327|F|FMF|360|20210201|20510101|2.680||||20201201||20201221|0||10|20310201||Y|23862700.00|23862700.00|20990675.50|||0|N|||HUBBARD HILL|28070 County Road 24|Elkhart|IN|465170000|21140|660|96534.86|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|223(A)(7)/232|F|202603|NGR|MKT
3617UAWG3|CA3347|X|PN|2.140|20210101|20560115|21977600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|19768790.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19730884.57|0.89777249|||1517040931|000000001211488|F|FMF|420|20210201|20560101|2.390||||20201222||20201222|0||10|20310201||Y|21977600.00|21977600.00|19768790.81|||0|N|||MORNINGSIDE APARTMENTS|107 W. 109TH STREET|New York|NY|100250000|35620|48|77279.08|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|202603|NGR|BAF
3617UAWH1|CA3348|X|PN|2.140|20210101|20560115|9428200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8480639.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8464378.26|0.89777245|||1517040932|000000001211487|F|FMF|420|20210201|20560101|2.390||||20201222||20201222|0||10|20310201||Y|9428200.00|9428200.00|8480639.71|||0|N|||NUEVA ERA APARTMENTS|287 Audubon Avenue|New York|NY|100330000|35620|34|33152.06|10,9,8,7,6,5,4,2,3,2,1,0|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|202603|NGR|BAF
3617UAWK4|CA3350|X|PN|2.630|20241001|20621215|43862648.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|42949463.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42894579.40|0.97792954|||1524692368|000000005336317|F|FMF|480|20230101|20621201|2.880||||20201201|20201230|20240930|0||10|20330101||Y|44990500.00|43862648.40|42949463.84|||0|N|||SYCAMORE AT CHRISTENBURY|9579 Cox Mill Road|Concord|NC|280270000||275|157963.15|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|221(D)(4)|F|202603|GRM|MKT
3617UAWM0|CA3352|X|PN|2.300|20210101|20560115|6400000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5774356.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5763575.65|0.90055870|||1517077932|000000004811077|F|FMF|420|20210201|20560101|2.550||||20201201||20201230|0||10|20310201||Y|6400000.00|6400000.00|5774356.71|||0|N|||CHARTER SQUARE APARTMENTS|6102 JEFFERSON AVENUE|Midland|MI|486400000|33220|152|23051.57|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|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617UAWN8|CA3353|X|LM|2.300|20201201|20481015|1386862.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1197755.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1194534.81|0.86132204|||1516768909|000000011811031|F|FMF|420|20210101|20481001|2.680|M||1|20130923||20130923|0||10|20310101||Y|1386862.27|1386862.27|1197755.96|||0|N|||BURROUGHS MANOR|111 S. Thompson Street|Vinita|OK|743010000||50|5896.14|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617UAWP3|CA3354|X|LM|2.730|20201201|20520115|8738478.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7774941.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7758378.74|0.88784096|||1516768910|000000006522081|F|FMF|420|20210101|20520101|3.030|M||1|20161221||20161221|0||10|20310101||Y|8738478.64|8738478.64|7774941.05|||0|N|||CLINTON HEALTHCARE|1251 Pinehaven Road|Clinton|MS|390560000|27140|121|36194.04|10,10,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617UAWR9|CA3356|X|LM|2.520|20201201|20420315|1265279.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1020972.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1016787.32|0.80360720|||1516768911|000000004211109|F|FMF|420|20210101|20420301|2.900|M||1|20070215||20070215|0||10|20310101||Y|1265279.83|1265279.83|1020972.58|||0|N|||LUTHER OAKS|36 Executive Drive|Norwalk|OH|448570000|35940|45|6652.61|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617UAWS7|CA3357|X|LM|2.100|20201201|20401215|8434125.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6592450.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6561324.25|0.77794961|||1516768912|000000007322081|F|FMF|360|20210101|20401201|2.380|M||1|20101118||20101118|0||10|20310101||Y|8434125.68|8434125.68|6592450.48|||0|N|||RAWLINS HOUSE|300 JH Walker Drive|Pendleton|IN|460640000|26900|164|44201.26|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617UAWT5|CA3358|X|LM|2.600|20201201|20400515|3162943.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2476425.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2464655.98|0.77922871|||1516784903|000000007310029|F|FMF|296|20210101|20400501|2.930|M||1|20150817||20150817|0||10|20310101||Y|3162943.76|3162943.76|2476425.96|||0|N|||THE ALTENHEIM COMMUNITY|3525 East Hanna Avenue|Indianapolis|IN|462370000|26900|160|17816.59|10,9,8,7,6,5,4,3,2,1,0||241|F|202603|NGR|MKT
3617UAWU2|CA3359|X|LM|2.350|20201201|20400515|9820913.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7641773.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7604683.48|0.77433569|||1516784904|000000007322231|F|FMF|322|20210101|20400501|2.650|M||1|20130626||20130626|0||10|20310101||Y|9820913.58|9820913.58|7641773.04|||0|N|||THE ALTENHEIM COMMUNITY|3525 E. Hanna Avenue|Indianapolis|IN|462370000|26900|160|53965.14|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617UAWW8|CA3361|X|LM|3.030|20201201|20530615|5171541.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4667337.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4658596.69|0.90081403|||1516768914|000000012322092|F|FMF|420|20210101|20530601|3.360|M||1|20180508||20180508|0||10|20310101||Y|5171541.58|5171541.58|4667337.72|||0|N|||VIA ELEGANTE AT SIERRA VISTA|4120 E. Ramsey Road|Hereford|AZ|857040000|43420|103|21809.58|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617UAWY4|CA3363|X|PN|2.800|20230701|20630215|7161390.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6902338.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6893898.66|0.96264813|||1522780685|000000005336348|F|FMF|505|20230301|20630201|3.050||||20201201|20201231|20230706|0||10|20330301||Y|7200000.00|7161390.00|6902338.00|||0|N|||JJ HENDERSON SENIOR APARTMENTS|807 S. Duke Street|Durham|NC|277010000|20500|178|25982.78|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|202603|NGR|BAF
3617UAW32|CA3366|X|PN|2.050|20210201|20560315|16410600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|14792760.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14764190.30|0.89967401|||1517384804|000000002311583|F|FMF|420|20210401|20560301|2.300||||20210222||20210222|0||10|20310401||Y|16410600.00|16410600.00|14792760.24|||0|N|||10 THACHER STREET|10 Thacher Street|Boston|MA|021130000|14460|81|56922.73|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|202603|NGR|MKT
3617UAW57|CA3368|X|PN|2.550|20240601|20620815|9993204.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9730470.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9717635.67|0.97242443|||1523988007|000000001735324|F|FMF|499|20220901|20620801|2.800||||20201201|20201217|20240606|0||10|20320901||Y|10255000.00|9993204.00|9730470.43|||0|N|||FARNAM 2B 9%|210 Hamilton St.|New Haven|CT|065110000||66|35539.19|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|202603|GRA|AFF
3617UAW65|CA3369|X|PN|1.950|20210101|20560115|51300200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|45973632.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|45882666.47|0.89439547|||1516948457|000000011311412|F|FMF|420|20210201|20560101|2.200||||20201230||20201230|0||10|20310201||Y|51300200.00|51300200.00|45973632.66|||0|N|||The Boulevard I & II|6133 Sherwood Way|San Angelo|TX|769010000|41660|422|175251.18|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|202603|GRM|MKT
3617UAW73|CA3370|X|LM|2.460|20201201|20500715|3974236.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3479749.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3471319.78|0.87345587|||1516768915|000000012322073|F|FMF|420|20210101|20500701|2.710|M||1|20150617||20150617|0||10|20310101||Y|3974236.69|3974236.69|3479749.23|||0|N|||VIA ELEGANTE ASSISTED LIVING|5644 N. Via Latigo Road|Tucson|AZ|857040000|46060|30|16287.88|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617UAW99|CA3372|X|PN|2.220|20210201|20560315|18840000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|17036549.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17004566.53|0.90257784|||1517384516|000000012711292|F|FMF|420|20210401|20560301|2.470||||20210218||20210218|0||10|20310401||Y|18840000.00|18840000.00|17036549.17|||0|N|||THE MEADOW AT JUNE ROAD|4302-4327 Water Lily Loop|Bellingham|WA|982260000|13380|92|67049.54|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|202603|GRM|MKT
3617UAXB3|CA3374|X|PN|2.750|20240401|20620915|16712565.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|16255546.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16235074.25|0.97142924|||1523683140|000000011635187|F|FMF|497|20221001|20620901|3.000||||20210301|20210319|20240228|0||10|20321001||Y|17070800.00|16712565.00|16255546.18|||0|N|||SPRING RIVER II APARTMENTS|1600 N. Sycamore Avenue|Roswell|NM|882010000|40740|112|61110.80|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|202603|GRM|MKT
3617UAXC1|CA3375|X|PN|2.430|20210101|20610115|11475000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10587421.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10572075.33|0.92131375|||1516941958|000000005235857|F|FMF|480|20210201|20610101|2.680||||20201228||20201228|0||10|20310201||Y|11475000.00|11475000.00|10587421.07|||0|N|||HOLLINS HOUSE APARTMENTS|1010 W. Baltimore Street|Baltimore|MD|212230000|12580|130|38990.98|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|223(A)(7)/221(D)(4)|F|202603|NGR|AFF
3617UAXD9|CA3376|X|PN|2.800|20201201|20610115|36358700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|33756993.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33711583.89|0.92719442|||1516817626|000000003332013|F|FMF|480|20210201|20610101|3.050||||20201229||20201229|0||10|20310201||Y|36358700.00|36358700.00|33756993.24|||0|N|||RIVER VUE APARTMENTS|300 Liberty Avenue|Pittsburgh|PA|152220000|38300|218|131208.37|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|223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617UAXE7|CA3377|X|PN|1.870|20201201|20560115|2680000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2397917.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2393109.58|0.89295134|||1516817627|000000006411221|F|FMF|420|20210201|20560101|2.120||||20201228||20201228|0||10|20310201||Y|2680000.00|2680000.00|2397917.04|||0|N|||PINE STREET APARTMENTS|3000 Pine Street|New Orleans|LA|701250000|35380|35|9043.78|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|202603|NGR|BAF
3617UAXF4|CA3378|X|PN|2.770|20210201|20560315|30773200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|28100099.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28052043.11|0.91157381|||1517383376|000000002311617|F|FMF|420|20210401|20560301|3.020||||20210219||20210219|1|20220401|9|20310401||Y|30773200.00|30773200.00|28100099.00|||0|N|||ANDOVER COMMONS|30 Railroad Street|Andover|MA|018100000|14460|167|118774.47|10,9,8,7,6,5,4,3,2,0|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|223(a)(7)/207/223(f)|F|202603|NGR|BAF
3617UAXG2|CA3379|X|PN|1.920|20210301|20560415|48000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|43246076.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43161054.39|0.89918863|||1517678610|000000001211513|F|FMF|420|20210501|20560401|2.170||||20210324||20210324|0||10|20310501||Y|48000000.00|48000000.00|43246076.88|||0|N|||MARBLE HALL|100 Columbus Avenue|Tuckahoe|NY|107070000|35620|134|163225.81|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|202603|NGR|BAF
3617UAXH0|CA3380|X|PN|2.180|20210101|20410115|4400000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3460794.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3444651.39|0.78287532|||1516971505|000000004422112|F|FMF|240|20210201|20410101|2.450||||20201229||20201229|0||10|20310201||Y|4400000.00|4400000.00|3460794.30|||0|N|||HAMILTON NURSING HOME|590 East Grand Boulevard|Detroit|MI|482070000|19820|92|23208.70|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|202603|NGR|MKT
3617UAXK3|CA3382|X|PN|2.680|20240701|20630715|29122737.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|28439614.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28404575.74|0.97534019|||1524033128|000000011535843|F|FMF|505|20230801|20630701|2.930||||20210506|20210506|20240702|0||10|20330801||Y|29516900.00|29122737.00|28439614.29|||0|N|||TIMBERGATE TOWNHOMES|5633 Timbergate Drive|Corpus Christi|TX|784140000|18580|150|104478.61|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|202603|GRM|MKT
3617UAXM9|CA3384|X|PN|1.950|20210201|20560315|34160000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|30733936.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30673584.82|0.89793867|||1517384805|000000011411502|F|FMF|420|20210401|20560301|2.200||||20210224||20210224|0||10|20310401||Y|34160000.00|34160000.00|30733936.28|||0|N|||ANATOLE AT THE PINES|1100 S. Loop 336 W|Conroe|TX|773040000|26420|304|116697.01|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|202603|NGR|MKT
3617UAXP2|CA3386|X|LM|2.800|20210101|20421215|3166694.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2602593.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2592727.92|0.81874912|||1517099102|000000004311133|F|FMF|420|20210201|20421201|3.130|M||1|20071128||20071128|0||10|20310201||Y|3166694.56|3166694.56|2602593.66|||0|N|||JAYCEE ESTATES|1689 Colegate Drive|Marietta|OH|457500000|31930|100|16654.17|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617UAXQ0|CA3387|X|PN|2.770|20210301|20560415|14268400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13051207.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13028981.39|0.91313542|||1517605124|000000002311616|F|FMF|420|20210501|20560401|3.020||||20210310||20210310|1|20220501|9|20310501||Y|14268400.00|14268400.00|13051207.20|||0|N|||BROCKTON COMMONS|55 City Hall Plaza|Brockton|MA|023010000|14460|139|55071.35|10,9,8,7,6,5,4,3,2,0|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|223(a)(7)/207/223(f)|F|202603|NGR|BAF
3617UAXR8|CA3388|X|PN|2.590|20210201|20560315|9758000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8882727.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8867062.16|0.90869668|||1517384806|000000002311619|F|FMF|420|20210401|20560301|2.840||||20210219||20210219|1|20220401|9|20310401||Y|9758000.00|9758000.00|8882727.50|||0|N|||TURTLE CREEK APARTMENTS|401 Essex Street|Beverly|MA|019150000|14460|110|36687.80|10,9,8,7,6,5,4,3,2,0|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|223(a)(7)/207/223(f)|F|202603|NGR|BAF
3617UAXS6|CA3389|X|LM|2.660|20210201|20571115|2656703.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2434593.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2430681.47|0.91492405|||1517359549|000000011535747|F|FMF|492|20210301|20571101|2.910|M||1|20161014||20180306|0||10|20310301||Y|2656703.11|2656703.11|2434593.24|||0|N|||BROOKHOLLOW APARTMENTS|612 Travis Street|Kerrville|TX|780280000|28500|60|9815.66|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|BAF
3617UAXT4|CA3390|X|LM|2.000|20210201|20401115|1731185.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1353626.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1347110.11|0.77814336|||1517359550|000000001411232|F|FMF|312|20210301|20401101|2.250|M||1|20141002||20141002|0||10|20310301||Y|1731185.08|1731185.08|1353626.17|||0|N|||GRACE VIEW MANOR|80 Calvary Drive|Norwich|NY|138150000||40|9054.11|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617UAXU1|CA3391|X|LM|2.350|20210301|20490115|1457541.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1266932.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1263541.71|0.86689960|||1517656756|000000008511174|F|FMF|420|20210401|20490101|2.600|M||1|20131220||20131220|0||10|20310401||Y|1457541.39|1457541.39|1266932.92|||0|N|||CROSSROADS COURT|1309 W. US Highway 60|Dexter|MO|638410000||40|6136.23|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617UAXV9|CA3392|X|LM|2.540|20210301|20540115|51414252.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|46278376.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|46186569.61|0.89832231|||1517648678|000000014311191|F|FMF|420|20210401|20540101|2.790|M||1|20181220||20181220|0||10|20310401||Y|51414252.10|51414252.10|46278376.08|||0|N|||COVENTRY COURT SENIOR LUXURY A|16000 Cambridge Way|Tustin|CA|927820000|31080|242|199403.69|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|GRA|AFF
3617UAXW7|CA3393|X|PN|1.880|20210101|20560215|16021400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|14366580.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14337933.45|0.89492388|||1517105772|000000012211439|F|FMF|420|20210301|20560201|2.130||||20210120||20210120|0||10|20310301||Y|16021400.00|16021400.00|14366580.83|||0|N|||SWANSEA PARK|1015 N. Kingsley Drive|Los Angeles|CA|900290000|31080|82|54148.06|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|202603|NGR|BAF
3617UAXX5|CA3394|X|PN|2.100|20210201|20560315|11328000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10220826.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10201250.39|0.90053411|||1517359551|000000004711264|F|FMF|420|20210401|20560301|2.350||||20210211||20210211|0||10|20310401||Y|11328000.00|11328000.00|10220826.65|||0|N|||REDWOOD GRAND RAPIDS BAINBROOK|6303 Bainbrook Way|Grand Rapids|MI|495460000|24340|61|39592.05|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|202603|GRM|MKT
3617UAXY3|CA3395|X|LM|2.550|20210101|20501115|9722107.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8562475.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8542364.81|0.87865365|||1517077933|000000010522063|F|FMF|420|20210201|20501101|2.800|M||1|20151028||20151028|0||10|20310201||Y|9722107.29|9722107.29|8562475.83|||0|N|||HIGHLAND CARE CENTER|4285 Highland Drive|Holladay|UT|841240000|41620|108|40090.13|10,9,8,7,6,54,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617UAXZ0|CA3396|X|LM|3.610|20210101|20531015|6988589.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6385853.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6375100.97|0.91221575|||1517099103|000000005322223|F|FMF|420|20210201|20531001|3.910|M||1|20180926||20180926|1|20220201|9|20310201||Y|6988589.32|6988589.32|6385853.29|||0|N|||ANSON HEALTH AND REHABILITATIO|405 S. Greene Street|Wadesboro|NC|281700000|16740|155|31559.56|10,9,8,7,6,5,4,3,2,0||232/223(f)|F|202603|NGR|MKT
3617UAX23|CA3397|X|LM|2.570|20210101|20430715|5601784.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4614698.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4597549.65|0.82072955|||1517077934|000000012622096|F|FMF|360|20210201|20430701|2.870|M||1|20130625||20130625|0||10|20310201||Y|5601784.87|5601784.87|4614698.94|||0|N|||CLATSOP RETIREMENT VILLAGE|947 Olney Avenue|Astoria|OR|971030000|11820|74|28186.11|10,10,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617UAX31|CA3398|X|LM|3.610|20210101|20531015|8075703.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7379208.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7366783.62|0.91221577|||1517099104|000000005322224|F|FMF|420|20210201|20531001|3.910|M||1|20180926||20180926|1|20220201|9|20310201||Y|8075703.17|8075703.17|7379208.52|||0|N|||MADISON HEALTH AND REHABILITAT|345 Manor Road|Mars Hill|NC|287540000|11700|148|36468.82|10,9,8,7,6,5,4,3,2,0||232/223(f)|F|202603|NGR|MKT
3617UAX49|CA3399|X|LM|2.900|20210101|20280415|1826774.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|569361.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|547313.81|0.29960674|||1517077935|000000005111178|F|FMF|264|20210201|20280401|3.230|M||1|20060314||20060314|0||6|20270201||Y|1826774.21|1826774.21|569361.20|||0|N|||MARYWOOD INC|1261 Marywood Lane|Richmond|VA|232290000|40060|112|23579.92|10,9,8,7,6,5,4||207/223(F)|F|202603|NGR|MKT
3617UAX56|CA3400|X|LM|3.610|20210101|20531015|14132480.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12913614.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12891870.85|0.91221575|||1517099105|000000005322225|F|FMF|420|20210201|20531001|3.910|M||1|20180926||20180926|1|20220201|9|20310201||Y|14132480.43|14132480.43|12913614.43|||0|N|||STONECREEK HEALTH AND REHABILI|455 Victoria Road|Asheville|NC|288010000|11700|173|63820.44|10,9,8,7,6,5,4,3,2,0||232/223(f)|F|202603|NGR|MKT
3617UAX64|CA3401|X|LM|2.710|20210101|20510115|6209626.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5491809.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5479309.36|0.88238959|||1517099106|000000012211371|F|FMF|420|20210201|20510101|2.960|M||1|20151222||20151222|0||10|20310201||Y|6209626.41|6209626.41|5491809.17|||0|N|||CASA TELACU|251 S. Arizona Avenue|Los Angles|CA|900220000|31080|75|26046.27|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617UAX72|CA3402|X|LM|2.710|20210101|20510115|5354557.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4735584.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4724806.22|0.88238975|||1517099107|000000012211373|F|FMF|420|20210201|20510101|2.960|M||1|20151222||20151222|0||10|20310201||Y|5354557.79|5354557.79|4735584.79|||0|N|||TELACU MANOR|7100 E. Gage Avenue|Commerce|CA|900400000|31080|75|22459.68|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617UAX80|CA3403|X|LM|2.710|20210101|20510215|6027903.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5334003.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5321920.18|0.88288086|||1517099108|000000012211372|F|FMF|420|20210201|20510201|2.960|M||1|20160122||20160122|0||10|20310201||Y|6027903.46|6027903.46|5334003.50|||0|N|||TELACU SENIOR COURT|14442 E. Pacific Avenue|Baldwin Park|CA|917060000|31080|75|25240.53|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617UAX98|CA3404|X|LM|2.710|20210101|20510515|5462370.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4841391.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4830578.05|0.88433739|||1517099109|000000012211370|F|FMF|420|20210201|20510501|2.960|M||1|20160427||20160427|0||10|20310201||Y|5462370.47|5462370.47|4841391.55|||0|N|||TELACU SENIOR HOUSING|13000 Doty Avenue|Hawthorne|CA|902500000|31080|75|22755.60|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|AFF
3617UAYA4|CA3405|X|LM|2.710|20210101|20510115|6799042.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6013091.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5999404.78|0.88238972|||1517099110|000000012211369|F|FMF|420|20210201|20510101|2.960|M||1|20151222||20151222|0||10|20310201||Y|6799042.91|6799042.91|6013091.06|||0|N|||TELACU TERRACE|4536 W. 118th Street|Hawthorne|CA|902500000|31080|75|28518.57|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617UAYB2|CA3406|X|LM|2.710|20210101|20510115|5653417.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4999896.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4988516.26|0.88238958|||1517099111|000000014311174|F|FMF|420|20210201|20510101|2.960|M||1|20151222||20151222|0||10|20310201||Y|5653417.16|5653417.16|4999896.43|||0|N|||TELACU VILLA|25105 Fir Avenue|Moreno Valley|CA|925530000|40140|75|23713.25|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617UAYC0|CA3407|X|LM|3.610|20210101|20531015|8463958.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7733977.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7720955.68|0.91221574|||1517099112|000000005322226|F|FMF|420|20210201|20531001|3.910|M||1|20180926||20180926|1|20220201|9|20310201||Y|8463958.00|8463958.00|7733977.93|||0|N|||THE LODGE|5593 Old Haywood Road|Mills River|NC|287590000|11700|94|38222.13|10,9,8,7,6,5,4,3,2,0||232/223(f)|F|202603|NGR|MKT
3617UAYD8|CA3408|X|PN|1.930|20210301|20560415|74500000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|67134168.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|67002400.73|0.89936108|||1517656757|000000001211512|F|FMF|420|20210501|20560401|2.180||||20210312||20210312|0||10|20310501||Y|74500000.00|74500000.00|67134168.71|||0|N|||SUMET I APARTMENTS|195 Roebling Street|Brooklyn|NY|112110000|35620|201|253728.39|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|202603|NGR|BAF
3617UAYE6|CA3409|X|PN|2.500|20210101|20491115|5613600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4914221.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4901922.82|0.87322268|||1517110220|000000004211370|F|FMF|345|20210301|20491101|2.750||||20210127||20210127|0||10|20310301||Y|5613600.00|5613600.00|4914221.19|||0|N|||SEVERANCE TOWER|25 Severance Circle|Cleveland Height|OH|441180000|17460|191|23560.13|10,10,8,7,6,5,4,3,2,1,0|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|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617UAYF3|CA3410|X|PN|2.480|20210101|20490915|6262300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5473391.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5459526.18|0.87180847|||1517110221|000000004211371|F|FMF|343|20210301|20490901|2.730||||20210127||20210127|0||10|20310301||Y|6262300.00|6262300.00|5473391.91|||0|N|||AMBLESIDE TOWER|2190 Ambleside Drive|Cleveland|OH|441060000|17460|202|26317.70|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|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617UAYG1|CA3411|X|PN|2.170|20210301|20560415|8073000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7307251.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7293471.82|0.90344009|||1517677805|000000011311399|F|FMF|420|20210501|20560401|2.420||||20210325||20210325|0||6|20270501||Y|8073000.00|8073000.00|7307251.12|||0|N|||STEEPLE CHASE FARMS|3621 Steeple Chase Drive|Sherman|TX|750920000|43300|156|28515.59|10,10,10,10,10,10,0|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|202603|NGR|BAF
3617UAYH9|CA3412|X|PN|1.900|20210301|20560415|44500000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|40077574.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39998519.32|0.89884313|||1517676992|000000002311599|F|FMF|420|20210501|20560401|2.150||||20210324||20210324|0||10|20310501||Y|44500000.00|44500000.00|40077574.30|||0|N|||MERCANTILE WHARF|111 Atlantic Avenue|Boston|MA|021100000|14460|125|150860.63|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|202603|NGR|AFF
3617UAYJ5|CA3413|X|LM|3.270|20210301|20600715|27678513.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|25896900.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25864474.26|0.93446040|||1517605125|000000011435774|F|FMF|501|20210401|20600701|3.520|M||1|20180914||20201112|1|20220401|9|20310401||Y|27678513.77|27678513.77|25896900.87|||0|N|||RANCH AT ARRINGTON|1650 Arrington Road|College Station|TX|778450000|17780|272|108390.85|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202603|GRM|MKT
3617UAYL0|CA3415|X|LM|2.100|20210201|20441015|3738817.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3101003.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3089900.11|0.82643791|||1517359743|000000003311093|F|FMF|420|20210301|20441001|2.350|M||1|20090929||20090929|0||10|20310301||Y|3738817.54|3738817.54|3101003.26|||0|N|||EVA P MITCHELL RESIDENCE|1621 Lincoln Avenue|Pittsburgh|PA|152060000|38300|81|17175.95|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617UAYM8|CA3416|X|LM|2.750|20210201|20521215|10057282.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9020269.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9001919.19|0.89506481|||1517359744|000000011511271|F|FMF|420|20210301|20521201|3.000|M||1|20171116||20171116|0||10|20310301||Y|10057282.93|10057282.93|9020269.81|||0|N|||HEIGHTS ON CONGRESS  THE|2703 S. Congress Avenue|Austin|TX|787040000|12420|172|40901.29|10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|BAF
3617UAYN6|CA3417|X|PN|2.580|20210101|20460215|8785100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7463559.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7440273.60|0.84691963|||1517110222|000000004211375|F|FMF|300|20210301|20460201|2.830||||20210126||20210126|0||10|20310301||Y|8785100.00|8785100.00|7463559.36|||0|N|||REDWOOD NORWALK|230 Stower Lane|Norwalk|OH|448570000|35940|110|40887.32|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|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617UAYP1|CA3418|X|PN|2.080|20210101|20560215|11920000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10730272.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10709572.12|0.89845404|||1517109078|000000007311994|F|FMF|420|20210301|20560201|2.330||||20210125||20210125|0||10|20310301||Y|11920000.00|11920000.00|10730272.58|||0|N|||REDWOOD WESTFIELD MYRA WAY-PHA|4001 Myra Way|Westfield|IN|460620000|26900|89|41535.07|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|202603|GRM|MKT
3617UAYQ9|CA3419|X|LM|3.270|20210201|20591115|13674921.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12753713.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12737198.16|0.93142755|||1517359553|000000005235809|F|FMF|480|20210301|20591101|3.520|M||1|20191028||20191028|1|20220301|9|20310301||Y|13674921.46|13674921.46|12753713.39|||0|N|||MEMORIAL APARTMENTS|301 McMechen Street|Baltimore|MD|212170000|12580|266|53926.12|10,9,8,7,6,5,4,3,2,1,0||223(a)(7)/221(d)(4)|F|202603|NGR|BAF
3617UAYR7|CA3420|X|LM|2.500|20210201|20510815|10194209.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9037767.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9017405.92|0.88456161|||1517359554|000000010343049|F|FMF|480|20210301|20510801|2.800|M||1|20100326||20111229|0||10|20310301||Y|10194209.31|10194209.31|9037767.24|||0|N|||LABITHA HEALTH CARE SERVICES|4720 Randolph Street|Lincoln|NE|685100000|30700|65|41449.44|10,9,8,7,6,5,4,3,2,1,0||232|F|202603|NGR|MKT
3617UAYS5|CA3421|X|LM|2.620|20210201|20491015|6364469.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5586428.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5572687.82|0.87559352|||1517359555|000000007122322|F|FMF|420|20210301|20491001|2.920|M||1|20140930||20140930|0||10|20310301||Y|6364469.03|6364469.03|5586428.10|||0|N|||HERITAGE WOODS OF DWIGHT|701 E. Mazon Avenue|Dwight|IL|604200000|38700|102|27333.92|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617UAYT3|CA3422|X|LM|3.550|20210301|20481115|1230872.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1157898.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1156545.41|0.93961469|||1517605126|051009770272469|R|RMF|341|20210401|20481101|4.280|M||1|20181130||20200801|1|20220401|9|20310401|20210304|Y|1230872.22|1230872.22|1157898.57|||0|N||||325 South State Highway 6|Albany|TX|764300000|||5483.00|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
3617UAYU0|CA3423|X|LM|3.580|20210301|20481215|2929932.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2756997.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2753790.84|0.93988217|||1517605127|050001560985447|R|RMF|341|20210401|20481201|4.280|M||1|20181220||20200801|1|20220401|9|20310401|20210304|Y|2929932.02|2929932.02|2756997.59|||0|N||||3301 Royal Street|Bay City|TX|775210000|26420||13040.04|10,9,8,7,6,5,4,3,2,0||538|F|202603||
3617UAYV8|CA3424|X|LM|3.580|20210301|20481215|684084.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|643707.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|642959.12|0.93988329|||1517605128|051043626792336|R|RMF|341|20210401|20481201|4.280|M||1|20181220||20200801|1|20220401|9|20310401|20210304|Y|684084.94|684084.94|643707.84|||0|N||||716 Park Street|Burkburnett|TX|763540000|48660||3044.61|10,9,8,7,6,5,4,3,2,0||538|F|202603||
3617UAYW6|CA3425|X|LM|3.550|20210301|20481115|1137473.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1070037.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1068786.89|0.93961517|||1517605129|051043540037165|R|RMF|341|20210401|20481101|4.280|M||1|20181130||20200801|1|20220401|9|20310401|20210304|Y|1137473.81|1137473.81|1070037.37|||0|N||||100 S. Prairie Circle|Electra|TX|763600000|48660||5066.95|10,9,8,7,6,5,4,3,2,0||538|F|202603||
3617UAYX4|CA3426|X|LM|3.580|20210301|20481215|2132197.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2006348.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2004014.38|0.93988237|||1517605130|050063932680589|R|RMF|341|20210401|20481201|4.280|M||1|20181220||20200801|1|20220401|9|20310401|20210304|Y|2132197.47|2132197.47|2006348.03|||0|N||||231 Stage Coach Drive|Hondo|TX|788610000|41700||9489.62|10,9,8,7,6,5,4,3,2,0||538|F|202603||
3617UAYY2|CA3427|X|LM|3.580|20210301|20481215|1039848.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|978473.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|977335.58|0.93988312|||1517605131|050063856646282|R|RMF|341|20210401|20481201|4.280|M||1|20181220||20200801|1|20220401|9|20310401|20210304|Y|1039848.94|1039848.94|978473.67|||0|N||||3100 Avenue Q|Hondo|TX|788610000|41700||4627.98|10,9,8,7,6,5,4,3,2,0||538|F|202603||
3617UAYZ9|CA3428|X|LM|3.580|20210301|20481215|437496.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|411673.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|411195.10|0.93988311|||1517605132|050041647446888|R|RMF|341|20210401|20481201|4.280|M||1|20181220||20200801|1|20220401|9|20310401|20210305|Y|437496.22|437496.22|411673.93|||0|N||||1311 Central Texas Expressway|Lampasas|TX|765500000|28660||1947.13|10,9,8,7,6,5,4,3,2,0||538|F|202603||
3617UAY22|CA3429|X|LM|3.580|20210301|20481215|2729678.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2568562.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2565575.35|0.93988205|||1517605133|049013689045600|R|RMF|341|20210401|20481201|4.280|M||1|20181220||20200801|1|20220401|9|20310401|20210310|Y|2729678.09|2729678.09|2568562.93|||0|N||||2200 N. Adams Street|Beeville|TX|781020000|13300||12148.79|10,9,8,7,6,5,4,3,2,0||538|F|202603||
3617UAY30|CA3430|X|LM|3.550|20210301|20481115|1204839.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1133409.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1132084.81|0.93961501|||1517605134|051027501067715|R|RMF|341|20210401|20481101|4.280|M||1|20181130||20200801|1|20220401|9|20310401|20210305|Y|1204839.92|1204839.92|1133409.36|||0|N||||201 Meadow Lane|Pflugerville|TX|786600000|12420||5367.04|10,9,8,7,6,5,4,3,2,0||538|F|202603||
3617UAY48|CA3431|X|LM|2.750|20210201|20440115|3898891.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3254267.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3242837.31|0.83173326|||1517359556|000000007122251|F|FMF|360|20210301|20440101|3.080|M||1|20131211||20131211|0||10|20310301||Y|3898891.29|3898891.29|3254267.29|||0|N|||MAPLE LAWN HEALTH CENTER|700 N. Main Street|Eureka|IL|615300000|37900|106|19782.60|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617UAY55|CA3432|X|LM|2.700|20210201|20490515|10137220.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8876062.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8853773.07|0.87339261|||1517359557|000000008222049|F|FMF|420|20210301|20490501|2.950|M||1|20140415||20140415|0||10|20310301||Y|10137220.75|10137220.75|8876062.06|||0|N|||FOX RIDGE NORTH LITTLE ROCK|17 Parkstone Circle|North Little Roc|AR|721160000|30780|73|44109.31|10,10,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617UAY63|CA3433|X|LM|2.700|20210201|20490515|16337612.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|14305071.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14269149.37|0.87339260|||1517359558|000000008222050|F|FMF|420|20210301|20490501|2.950|M||1|20140415||20140415|0||10|20310301||Y|16337612.87|16337612.87|14305071.34|||0|N|||FOX RIDGE CHENAL|23101 Chenal Valley Drive|Little Rock|AR|722230000|30780|98|71088.60|10,10,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617UAY71|CA3434|X|PN|2.550|20210301|20560415|24000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|21870603.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21831928.55|0.90966369|||1517678611|000000002311621|F|FMF|420|20210501|20560401|2.800||||20210324||20210324|0||10|20310501||Y|24000000.00|24000000.00|21870603.32|||0|N|||BEAVER TERRACE APARTMENTS|75 Second Street|Framingham|MA|017020000|14460|254|89706.18|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|223(A)(7)/207/223(F)|F|202603|NGR|AFF
3617UAY89|CA3435|X|LM|2.450|20210301|20500115|1643538.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1441832.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1438234.63|0.87508450|||1517656758|000000012311230|F|FMF|420|20210401|20500101|2.700|M||1|20141204||20141204|0||10|20310401||Y|1643538.37|1643538.37|1441832.20|||0|N|||TUZIGOOT VILLAGE|1600 E. Skyline Drive|Cottonwood|AZ|863260000|39150|31|6841.69|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617UAZA3|CA3437|X|PN|2.650|20230301|20621015|10833133.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10343762.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10329552.96|0.95351483|||1522311515|000000008135295|F|FMF|499|20221101|20621001|2.900||P||20210201|20210222|20230315|0||10|20321101||Y|10897800.00|10833133.00|10343762.88|||0|N|||SOUTH CITY IV|365 Vance Avenue|Memphis|TN|381260000|32820|138|39207.35|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN NON-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, CONDEMNA|221(D)(4)|F|202603|NGR|AFF
3617UAZB1|CA3438|X|PN|2.370|20210201|20560215|8255000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7475637.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7461966.82|0.90393299|||1517241938|000000001422174|F|FMF|420|20210301|20560201|2.650||||20210128||20210128|0||10|20310301||Y|8255000.00|8255000.00|7475637.20|||0|N|||THE GARDENS BY MORNINGSTAR|132 Ellen Street|Oswego|NY|131260000|45060|170|30179.08|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|202603|NGR|MKT
3617UAZC9|CA3439|X|PN|1.930|20210401|20560515|20000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|18057905.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18022595.92|0.90112980|||1518008215|000000001411296|F|FMF|420|20210601|20560501|2.180||||20210421||20210421|0||10|20310601||Y|20000000.00|20000000.00|18057905.72|||0|N|||SOUTHGATE APARTMENTS|105 Frank Street|Schenectady|NY|123040000|10580|292|68115.00|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|202603|NGR|BAF
3617UAZE5|CA3441|X|PN|2.080|20210301|20560415|7827300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7079677.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7066237.80|0.90276823|||1517580117|000000009222174|F|FMF|420|20210501|20560401|2.380||||20210304||20210304|0||10|20310501||Y|7827300.00|7827300.00|7079677.76|||0|N|||GRAND MEADOWS|1420 Prairie Avenue|Glenco|MN|553360000|26780|132|27481.32|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|202603|NGR|MKT
3617UAZF2|CA3442|X|LM|2.700|20210301|20530615|4988514.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4489352.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4480394.35|0.89814208|||1517668442|000000012111234|F|FMF|420|20210401|20530601|2.950|M||1|20180524||20180524|1|20220401|9|20310401||Y|4988514.73|4988514.73|4489352.55|||0|N|||CREEKSIDE APTS|1601 Creekside Drive|Madera|CA|936380000|31460|81|19994.53|9,8,7,6,5,4,3,2,1,0||207/223(f)|F|202603|NGR|BAF
3617UAZG0|CA3443|X|LM|2.700|20210301|20530615|2813399.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2531883.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2526831.67|0.89814195|||1517668443|000000012111235|F|FMF|420|20210401|20530601|2.950|M||1|20180524||20180524|1|20220401|9|20310401||Y|2813399.01|2813399.01|2531883.88|||0|N|||CAMBRIDGE COURT|400 S. Blackstone Street|Tulare|CA|932740000|47300|61|11276.42|9,8,7,6,5,4,3,2,1,0||207/223(f)|F|202603|NGR|BAF
3617UAZH8|CA3444|X|LM|2.760|20210201|20481215|6693454.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5854611.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5839745.48|0.87245621|||1517359559|000000001422110|F|FMF|420|20210301|20481201|3.060|M||1|20131107||20131107|0||10|20310301||Y|6693454.89|6693454.89|5854611.74|||0|N|||PINE HARBOR ASSISTED LIVING|15 New Hampshire Road|Plattsburgh|NY|129030000|38460|60|29795.52|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617UAZJ4|CA3445|X|PN|1.830|20210401|20560515|120400000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|108506186.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|108290462.67|0.89942245|||1518010683|000000003111146|F|FMF|420|20210601|20560501|2.080||||20210426||20210426|0||10|20310601||Y|120400000.00|120400000.00|108506186.60|||0|N|||SUMMIT PLAZA|700 Newark Avenue|Jersey City|NJ|073060000|35620|483|403801.32|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|202603|NGR|BAF
3617UAZK1|CA3446|X|LM|2.520|20210201|20481015|7595933.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6604915.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6587457.77|0.86723484|||1517359560|000000007122272|F|FMF|420|20210301|20481001|2.820|M||1|20130912||20130912|0||10|20310301||Y|7595933.61|7595933.61|6604915.28|||0|N|||EVERGREEN2- VILLAGE|1701 Evergreen Boulevard|Normal|IL|617610000|14010|99|32979.06|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617UAZL9|CA3447|X|PN|2.330|20210401|20560415|6273000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5694390.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5683937.65|0.90609559|||1517835056|000000007511318|F|FMF|420|20210501|20560401|2.580||||20210330||20210330|0||10|20310501||Y|6273000.00|6273000.00|5694390.27|||0|N|||CASALOMA CREEK|3303-3315 N. Casaloma Drive|Appleton|WI|549140000|11540|63|22695.56|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|202603|GRM|MKT
3617UAZM7|CA3448|X|PN|2.450|20210901|20561015|1048000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|918648.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|916056.58|0.87409979|||1519367467|000000003311169|F|FMF|420|20211101|20561001|2.700||P||20210921||20210921|0||10|20311101||Y|1048000.00|1048000.00|918648.33|||0|N|||BARTLETT GARDENS|257 S. Main Street|Cambridge Spring|PA|164030000|32740|43|4658.71|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|202603|NGR|BAF
3617UAZN5|CA3449|X|PN|2.500|20210501|20560615|9876300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9024188.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9008223.99|0.91210514|||1518296005|000000011311441|F|FMF|420|20210701|20560601|2.750||||20210520||20210520|0||10|20310701||Y|9876300.00|9876300.00|9024188.05|||0|N|||ROSE VALLEY APARTMENTS|1007 N. Northwest Loop 323|Tyler|TX|757020000|46340|160|36644.49|10,10,10,7,6,5,4,3,2,1,0|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|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617UAZP0|CA3450|X|LM|2.190|20210401|20431015|1374546.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1134989.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1130676.64|0.82258189|||1517957221|000000011711081|F|FMF|420|20210501|20431001|2.440|M||1|20080918||20080918|0||10|20310501||Y|1374546.48|1374546.48|1134989.47|||0|N|||BERRYWOOD TERRACE|4301 S. Bryant Avenue|Oklahoma City|OK|731150000|36420|40|6620.64|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617UAZQ8|CA3451|X|PN|2.030|20210401|20560515|14960000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13532170.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13506148.40|0.90281741|||1518009156|000000002311620|F|FMF|420|20210601|20560501|2.280||||20210422||20210422|0||10|20310601||Y|14960000.00|14960000.00|13532170.85|||0|N|||OLDE DERBY VILLAGE|4 Olde Derby Road|Norwood|MA|020620000|14460|139|51733.57|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|202603|NGR|AFF
3617UAZR6|CA3452|X|LM|3.430|20210301|20600715|5570056.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5223654.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5217325.00|0.93667371|||1517656759|000000006135895|F|FMF|498|20210401|20600701|3.680|M||1|20181219||20201112|2|20230401|8|20310401||Y|5570056.81|5570056.81|5223654.62|||0|N|||MADISON HEIGHTS II APARTMENTS|10911 Tara Boulevard|Lovejoy|GA|302500000|12060|120|22348.83|9,8,7,6,5,4,3,2,0||221(d)(4)|F|202603|GRA|AFF
3617UAZT2|CA3454|X|LM|3.100|20210301|20531015|7662588.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6955959.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6943152.21|0.90611060|||1517656761|000000001611074|F|FMF|420|20210401|20531001|3.350|M||1|20180920||20180920|1|20220401|9|20310401||Y|7662588.49|7662588.49|6955959.61|||0|N|||BROADWAY PLAZA APARTMENTS|70 Ridge Street|Providence|RI|029090000|39300|96|32226.12|10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202603|NGR|AFF
3617UAZV7|CA3456|X|LM|2.620|20210301|20460515|2734872.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2336265.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2329126.26|0.85163995|||1517656762|000000003311102|F|FMF|420|20210401|20460501|2.870|M||1|20110427||20110427|0||10|20310401||Y|2734872.69|2734872.69|2336265.70|||0|N|||ETNA COMMONS|21 Hickory Street|Pittsburgh|PA|152230000|38300|47|12727.01|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617UAZW5|CA3457|X|PN|2.100|20210201|20560315|10560000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9527889.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9509640.37|0.90053413|||1517384807|000000007211177|F|FMF|420|20210401|20560301|2.350||||20210222||20210222|0||10|20310401||Y|10560000.00|10560000.00|9527889.43|||0|N|||REDWOOD FORT WAYNE COWEN PLACE|1208 Cowen Place|Fort Wayne|IN|468250000|23060|66|36907.84|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|202603|GRM|MKT
3617UAZX3|CA3458|X|PN|2.000|20210401|20560515|5481300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4955426.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4945849.22|0.90231318|||1518010684|000000002311634|F|FMF|420|20210601|20560501|2.250||||20210427||20210427|0||10|20310601||Y|5481300.00|5481300.00|4955426.44|||0|N|||THE HIGHLANDS|1800 Highland Avenue|Fall River|MA|027200000|39300|117|18868.64|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|223(A)(7)/207/223(F)|F|202603|NGR|AFF
3617UAZY1|CA3459|X|PN|3.000|20210401|20560515|57574200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|52948897.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|52862615.92|0.91816501|||1518008224|000000002311641|F|FMF|420|20210601|20560501|3.250||||20210421||20210421|1|20220601|9|20310601||Y|57574200.00|57574200.00|52948897.58|||0|N|||WOODLAND STATION APARTMENTS|1940 Washington Street|Newton|MA|024660000|14460|180|229684.92|10,9,8,7,6,5,4,3,2,0|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|223(a)(7)/207/223(f)|F|202603|GRM|MKT
3617UAZZ8|CA3460|X|LM|2.930|20210301|20540115|9955195.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9022546.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9005712.90|0.90462446|||1517668444|000000006711294|F|FMF|420|20210401|20540101|3.180|M||1|20181211||20181211|0||10|20310401||Y|9955195.96|9955195.96|9022546.10|||0|N|||OCEANSIDE ESTATES APARTMENTS|6700 102nd Avenue North|Pinellas Park|FL|337820000|45300|104|40742.95|10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|BAF
3617UAZ21|CA3461|X|PN|2.120|20210501|20560515|14456000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13097650.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13072840.98|0.90431938|||1518122018|000000005111441|F|FMF|420|20210601|20560501|2.370||||20210430||20210430|0||10|20310601||Y|14456000.00|14456000.00|13097650.86|||0|N|||WELLINGTON I-IV|420-480 Bluebell Lane|Roanoke|VA|240120000|40220|106|50677.74|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|202603|NGR|MKT
3617UAZ39|CA3462|X|PN|2.030|20210401|20560515|13008000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|11766475.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11743848.66|0.90281739|||1518009157|000000007211198|F|FMF|420|20210601|20560501|2.280||||20210422||20210422|0||10|20310601||Y|13008000.00|13008000.00|11766475.67|||0|N|||REDWOOD INDIANAPOLIS (CAMDEN O|7925 Carlington Road, Apt B|Indianapolis|IN|462370000|26900|87|44983.31|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|202603|GRM|MKT
3617UAZ47|CA3463|X|PN|2.030|20210401|20560515|25600000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|23156655.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23112125.28|0.90281739|||1518010159|000000011311403|F|FMF|420|20210601|20560501|2.280||||20210426||20210426|0||10|20310601||Y|25600000.00|25600000.00|23156655.67|||0|N|||POST OAK EAST APARTMENTS|3888 Post Oak Boulevard|Fort Worth|TX|760400000|19100|246|88528.04|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|202603|NGR|BAF
3617UAZ54|CA3464|X|PN|2.000|20210301|20560415|4473100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4036136.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4028306.53|0.90056259|||1517656851|000000004411484|F|FMF|420|20210501|20560401|2.250||||20210312||20210312|0||10|20310501||Y|4473100.00|4473100.00|4036136.82|||0|N|||LURIE TERRACE|600 W. Huron Street|Ann Arbor|MI|481030000|11460|136|15398.05|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|202603|NGR|AFF
3617UAZ62|CA3465|X|PN|1.980|20210301|20490815|2731500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2367160.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2360737.41|0.86426411|||1517552383|000000001411286|F|FMF|341|20210401|20490801|2.230||||20210225||20210225|0||10|20310401||Y|2731500.00|2731500.00|2367160.20|||0|N|||JULIANNA APARTMENTS|505 Abbott Road|Buffalo|NY|142200000|15380|32|10821.76|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FO|207/223(F)||202603|NGR|BAF
3617UAZ88|CA3467|X|PN|2.010|20210301|20560315|16542400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|14900294.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14871324.57|0.89898229|||1517580118|000000004322162|F|FMF|420|20210401|20560301|2.260||||20210225||20210225|0||10|20310401||Y|16542400.00|16542400.00|14900294.17|||0|N|||THE INN AT SUMMIT TRAIL|8115 Summit Road SW|Reynoldsburg|OH|430680000|18140|247|57031.82|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|202603|NGR|MKT
3617UAZ96|CA3468|X|LM|2.030|20210301|20451115|3578659.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3006073.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2995966.93|0.83717586|||1517656763|000000004211158|F|FMF|391|20210401|20451101|2.280|M||1|20101116||20101116|0||10|20310401||Y|3578659.20|3578659.20|3006073.37|||0|N|||CALVARY TOWERS|1840 Market Street|Youngstown|OH|445070000|49660|70|15817.98|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617UA2A9|CA3469|X|LM|3.150|20210301|20600215|37955528.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|35400278.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35353908.04|0.93145610|||1517624444|000000011535801|F|FMF|505|20210401|20600201|3.400|M||1|20171220||20200721|0||10|20310401||Y|37955528.73|37955528.73|35400278.16|||0|N|||COMMONS AT GOODNIGHT|2022 E. Slaughter Lane|Austin|TX|787470000|12420|304|146670.91|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|BAF
3617UA2B7|CA3470|X|LM|2.750|20210301|20510115|4075298.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3619369.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3611176.59|0.88611350|||1517624445|000000011622022|F|FMF|420|20210401|20510101|3.000|M||1|20151229||20151229|0||10|20310401||Y|4075298.05|4075298.05|3619369.04|||0|N|||SIERRA VISTA|402 E. Rodeo Road|Santa Fe|NM|875050000|42140|24|17240.87|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617UA2C5|CA3471|X|PN|2.150|20210301|20560315|15240000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13763313.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13737171.63|0.90138921|||1517580119|000000003122136|F|FMF|420|20210401|20560301|2.400||||20210225||20210225|0||10|20310401||Y|15240000.00|15240000.00|13763313.85|||0|N|||VICTORIA MEWS ASSISTED LIVING|51 N. Main Street|Boonton Township|NJ|070050000|35620|204|53668.85|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617UA2D3|CA3472|X|LM|2.650|20210301|20430115|2444906.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2016254.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2008556.32|0.82152701|||1517648679|000000003411123|F|FMF|420|20210401|20430101|2.980|M||1|20071205||20071205|0||10|20310401||Y|2444906.90|2444906.90|2016254.83|||0|N|||STRASBURG HAUS|100 Luther Road|Shrewsbury|PA|173610000|49620|60|12705.54|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617UA2E1|CA3473|X|LM|2.860|20210301|20580715|13266860.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12248409.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12230059.87|0.92185038|||1517656764|000000004235696|F|FMF|501|20210401|20580701|3.110|M||1|20160901||20190430|0||10|20310401||Y|13266860.16|13266860.16|12248409.91|||0|N|||CARVER PARK PHASE I|2366 E. 55th Street|Cleveland|OH|441040000|17460|279|50093.84|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|BAF
3617UA2F8|CA3474|X|PN|2.170|20210401|20560515|1081600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|983115.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|981308.86|0.90727520|||1518010160|000000004311259|F|FMF|420|20210601|20560501|2.550||||20210422||20210422|0||10|20310601||Y|1081600.00|1081600.00|983115.46|||0|N|||FRIENDS VVA APARTMENTS|1379 N. High Street|Columbus|OH|432010000|18140|16|3895.72|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|202603|NGR|BAF
3617UA2H4|CA3476|X|PN|2.700|20230701|20621115|18429946.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|17740954.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17718538.96|0.96139940|||1522796160|000000012335579|F|FMF|498|20221201|20621101|2.950||||20210501|20210520|20230718|0||10|20321201||Y|18593900.00|18429946.00|17740954.37|||0|N|||59 EVERGREEN APARTMENTS|8450 N. 59th Avenue|Glendale|AZ|853020000|38060|96|66028.59|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|202603|GRM|MKT
3617UA2J0|CA3477|X|PN|2.220|20210501|20560515|19451900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|17655714.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17622828.72|0.90596953|||1518122019|000000007511339|F|FMF|420|20210601|20560501|2.470||||20210429||20210429|0||10|20310601||Y|19451900.00|19451900.00|17655714.60|||0|N|||WEST HOUSE AT FOXTOWN|11127 N. Weston Drive|Mequon|WI|530920000|33340|96|69227.23|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|202603|GRM|MKT
3617UA2K7|CA3478|X|PN|2.020|20210301|20560315|13976000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12591036.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12566597.23|0.89915550|||1517467943|000000007211190|F|FMF|420|20210401|20560301|2.270||||20210225||20210225|0||10|20310401||Y|13976000.00|13976000.00|12591036.48|||0|N|||REDWOOD WHITESTOWN (WOODLANDS)|5804 Hemlock Drive|Whitestown|IN|460750000|26900|93|48257.29|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|202603|GRM|MKT
3617UA2L5|CA3479|X|PN|2.390|20210501|20560615|34080000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|31081679.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31025652.58|0.91037713|||1518298426|000000012711315|F|FMF|420|20210701|20560601|2.640||||20210519||20210519|0||10|20310701||Y|34080000.00|34080000.00|31081679.53|||0|N|||TOSCANA APARTMENT HOMES PHASE|6979 Birdseye Avenue NE|Lacey, Wa|WA|985160000|36500|165|124406.64|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|202603|GRM|MKT
3617UA2M3|CA3480|X|PN|2.350|20210501|20560615|5168000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4710099.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4701551.38|0.90974291|||1518296006|000000007511336|F|FMF|420|20210701|20560601|2.600||||20210517||20210517|0||10|20310701||Y|5168000.00|5168000.00|4710099.67|||0|N|||ST. NICHOLAS APARTMENTS|916 Huron Avenue|Sheboygan|WI|530810000|43100|100|18753.51|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|202603|NGR|BAF
3617UA2N1|CA3481|X|LM|2.370|20210301|20320515|862873.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|508997.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|502677.99|0.58256312|||1517648680|000000005111208|F|FMF|252|20210401|20320501|2.750|M||1|20110405||20110405|0||10|20310401||Y|862873.29|862873.29|508997.44|||0|N|||ELM MANOR|32 Elm Avenue|Roanoke|VA|240160000|40220|38|7485.90|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617UA2P6|CA3482|X|LM|2.590|20210301|20490715|2688956.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2360418.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2354527.16|0.87562874|||1517648681|000000005422089|F|FMF|420|20210401|20490701|2.920|M||1|20140610||20140610|0||10|20310401||Y|2688956.29|2688956.29|2360418.87|||0|N|||EMERALD GARDENS OF GREENWOOD|201 Overland Drive|Greenwood|SC|296460000|24940|53|11635.40|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617UA2Q4|CA3483|X|LM|2.700|20210301|20570915|8722115.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8012005.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7999246.08|0.91712229|||1517648682|000000007143278|F|FMF|480|20210401|20570901|3.000|M||1|20160614||20180215|0||10|20310401||Y|8722115.78|8722115.78|8012005.83|||0|N|||WHITE OAKS OF MCHENRY|4605 W. Crystal Lake Road|Mchenry|IL|600500000|16980|48|32789.76|10,9,8,7,6,5,4,3,2,1,0||232|F|202603|NGR|MKT
3617UA2R2|CA3484|X|LM|2.340|20210301|20481215|3096438.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2693470.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2686288.66|0.86754156|||1517656852|000000012322072|F|FMF|396|20210401|20481201|2.670|M||1|20151112||20151112|0||10|20310401||Y|3096438.13|3096438.13|2693470.52|||0|N|||AVISTA SENIOR LIVING - MESA|248 N. MacDonald|Mesa|AZ|852010000|38060|90|13174.83|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617UA2S0|CA3485|X|LM|2.640|20210301|20521015|6855885.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6144078.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6131313.71|0.89431397|||1517648683|000000005322201|F|FMF|420|20210401|20521001|2.920|M||1|20170907||20170907|0||10|20310401||Y|6855885.54|6855885.54|6144078.66|||0|N|||SEHRGOSHA-CLEMMONS VILLAGE I &|6401 Holder Road|Clemmons|NC|270120000|49180|205|27715.54|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617UA2U5|CA3487|X|LM|2.640|20210301|20521015|4446733.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3985055.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3976776.15|0.89431413|||1517656765|000000005322198|F|FMF|420|20210401|20521001|2.920|M||1|20170907||20170907|0||10|20310401||Y|4446733.79|4446733.79|3985055.50|||0|N|||THE GARDENS OF STATESVILLE|2147 Davie Avenue|Statesville|NC|286250000|16740|124|17976.32|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617UA2V3|CA3488|X|LM|2.620|20210301|20340915|2646824.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1786797.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1771363.14|0.66924100|||1517656766|000000004335588|F|FMF|226|20210401|20340901|2.950|M||1|20151014||20151014|0||10|20310401||Y|2646824.51|2646824.51|1786797.60|||0|N|||LUTHERAN HSG SERV INC|805 S. Mumaugh Road|Lima|OH|458040000|30620|108|19827.00|10,9,8,7,6,5,4,3,2,1,0||221(D)(3)/223(A)(7)|F|202603|NGR|MKT
3617UA2W1|CA3489|X|PN|2.170|20210501|20560615|44500000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|40430488.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40354839.99|0.90685034|||1518295936|000000002311588|F|FMF|420|20210701|20560601|2.420||||20210519||20210519|0||10|20310701||Y|44500000.00|44500000.00|40430488.83|||0|N|||QUINCY COMMONS|1 Canton Road|Quincy|MA|021710000|14460|230|157183.66|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|202603|GRM|MKT
3617UA2X9|CA3490|X|PN|1.970|20210401|20560415|14128900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12741543.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12716700.71|0.90004889|||1517856444|000000009211497|F|FMF|420|20210501|20560401|2.220||||20210331||20210331|0||10|20310501||Y|14128900.00|14128900.00|12741543.59|||0|N|||CAPSTONE APARTMENTS|4710 and 4725 Matterhorn Circle|Duluth|MN|558110000||81|48414.74|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|202603|GRM|MKT
3617UA2Y7|CA3491|X|PN|2.020|20210301|20560415|15929000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|14378304.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14350502.48|0.90090417|||1517656853|000000010111304|F|FMF|420|20210501|20560401|2.270||||20210311||20210311|0||10|20310501||Y|15929000.00|15929000.00|14378304.26|||0|N|||OAKBROOK II APTS|3300 Stanford Road|Fort Collins|CO|805250000|22660|100|55000.74|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|202603|NGR|BAF
3617UA3A8|CA3493|X|PN|2.250|20210501|20560615|17170200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|15621846.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15593009.69|0.90814374|||1518295937|000000002311623|F|FMF|420|20210701|20560601|2.500||||20210519||20210519|0||10|20310701||Y|17170200.00|17170200.00|15621846.82|||0|N|||PARMELEE COURT HOMES|1782 Washington Street|Boston|MA|021180000|14460|74|61382.64|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|202603|NGR|AFF
3617UA3B6|CA3494|X|PN|2.250|20210601|20560615|9632000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8763417.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8747240.36|0.90814373|||1518298573|000000004211384|F|FMF|420|20210701|20560601|2.500||||20210526||20210526|0||10|20310701||Y|9632000.00|9632000.00|8763417.18|||0|N|||REDWOOD ORRVILLE|1999 Redwood Drive|Orrville|OH|446670000|49300|82|34433.94|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|202603|GRM|MKT
3617UA3C4|CA3495|X|LM|2.650|20210401|20491115|4921080.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4336564.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4325922.76|0.87905963|||1517957222|000000001211368|F|FMF|420|20210501|20491101|2.900|M||1|20141030||20141030|0||10|20310501||Y|4921080.97|4921080.97|4336564.83|||0|N|||TWEEMILL HOUSE|143 E. 126th Street|New York|NY|100350000|35620|40|21122.10|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617UA3E0|CA3497|X|PN|2.950|20230701|20630215|8600266.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8299424.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8289603.75|0.96387760|||1522769462|000000011335906|F|FMF|499|20230301|20630201|3.200||||20210622|20210622|20230711|0||10|20330301||Y|8645000.00|8600266.00|8299424.41|||0|N|||Juliette Fowler Residences|1234 Abrams Road|Dallas|TX|752140000|19100|144|31952.46|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|202603|NGR|BAF
3617UA3F7|CA3498|X|PN|2.230|20210301|20560415|6840000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6197953.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6186382.74|0.90444192|||1517678612|000000004611194|F|FMF|420|20210501|20560401|2.480||||20210324||20210324|0||10|20310501||Y|6840000.00|6840000.00|6197953.05|||0|N|||VIENNA FOREST APARTMENTS & TOW|496 Bavarian Street|Middletown|OH|450440000|17140|107|24379.41|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|202603|GRM|MKT
3617UA3G5|CA3499|X|PN|2.500|20210601|20610715|2466000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2297401.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2294189.84|0.93032840|||1518531975|000000011335912|F|FMF|480|20210801|20610701|2.750||||20210611||20210611|0||10|20310801||Y|2466000.00|2466000.00|2297401.29|||0|N|||Mission Village of Pecos|1604 W. Washington Street|Pecos|TX|797720000|37780|60|8476.33|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|223(A)(7)/221(D)(4)|F|202603|NGR|AFF
3617UA3H3|CA3500|X|PN|2.010|20210301|20560415|20000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|18049629.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18014670.56|0.90073353|||1517677806|000000011411510|F|FMF|420|20210501|20560401|2.260||||20210325||20210325|0||10|20310501||Y|20000000.00|20000000.00|18049629.38|||0|N|||LONGBOAT KEY APARTMENTS|10181 Windmill Lake Boulevard|Houston|TX|770750000|26420|272|68952.29|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|202603|NGR|BAF
3617UA3J9|CA3501|X|LM|3.150|20210401|20600215|4093111.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3821493.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3816488.00|0.93241742|||1517957223|000000011535838|F|FMF|495|20210501|20600201|3.400|M||1|20181031||20201120|1|20220501|9|20310501||Y|4093111.56|4093111.56|3821493.70|||0|N|||LOCKHART SPRINGS APARTMENT|300 S. Cesar Chavez Parkway NB|Lockhart|TX|786440000|12420|48|15833.27|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202603|NGR|AFF
3617UBTH3|CA4152|X|PN|2.280|20210501|20560515|4000000.00|4084|NORTHPOINT CAPITAL, LLC|566 W. LAKE STREET|SUITE220|CHICAGO|IL|60661|1477|3634502.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3627800.56|0.90695014|||1518132717|000000004411517|F|FMF|419|20210601|20560501|2.530||||20210401||20210420|0||10|20310601||Y|4000000.00|4000000.00|3634502.03|||0|N|||CLINTON MANOR APARTMENTS|36900 Union Lake Road|Harrison Townshi|MI|480450000|19820|192|14364.21|10,9,8,7,6,5,4,3,2,1,0|NA|207/223(F)|F|202603|NGR|MKT
3617UBTJ9|CA4153|X|PN|2.500|20210501|20560515|23000000.00|4084|NORTHPOINT CAPITAL, LLC|566 W. LAKE STREET|SUITE220|CHICAGO|IL|60661|1477|20978418.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20941156.39|0.91048506|||1518132718|000000007111512|F|FMF|419|20210601|20560501|2.750||||20210401||20210422|0||10|20310601||Y|23000000.00|23000000.00|20978418.80|||0|N|||PARAM APARTMENTS|1621-1649 S. Michigan Avenue|Villa Park|IL|601810000|16980|320|85337.95|10,9,8,7,6,5,4,3,2,1,0|NA|207/223(F)|F|202603|NGR|MKT
3617UBTK6|CA4154|X|PN|2.390|20220201|20570215|5480000.00|4084|NORTHPOINT CAPITAL, LLC|566 W. LAKE STREET|SUITE220|CHICAGO|IL|60661|1477|5072931.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5064150.46|0.92411505|||1520404169|000000004411541|F|FMF|419|20220301|20570201|2.690||||20220101||20220128|0||10|20320301||Y|5480000.00|5480000.00|5072931.88|||0|N|||ARLINGTON TOWNHOMES & APTS|3115 Evergreen Drive|Royal Oak|MI|480730000|19820|148|20153.24|10,9,8,7,6,5,4,3,2,1,0|NA|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617UBTL4|CA4155|X|PN|5.240|20240801|20590915|5615000.00|4084|NORTHPOINT CAPITAL, LLC|566 W. LAKE STREET|SUITE220|CHICAGO|IL|60661|1477|5532118.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5527311.32|0.98438314|||1524188114|000000004411583|F|FMF|419|20241001|20590901|5.490||||20240801||20240808|0||10|20341001||Y|5615000.00|5615000.00|5532118.56|||0|N|||BRIGGS PARK II|4244 - 4362 Navin Field Lane|Troy|MI|480850000|19820|22|30116.68|10,9,8,7,6,5,4,3,2,1,0|NA|207/223(f)|F|202603|NGR|MKT
3617UBTN0|CA4157|X|PN|5.100|20251201|20610115|13500000.00|4084|NORTHPOINT CAPITAL, LLC|566 W. LAKE STREET|SUITE220|CHICAGO|IL|60661|1477|13477974.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13466888.54|0.99754730|||1529409363|000000004411587|F|FMF|419|20260201|20610101|5.350||||20251201||20251216|0||10|20360201||Y|13500000.00|13500000.00|13477974.83|||0|N||||2639 Danbury Dr|Auburn Hills|MI|483260000|19820||71175.59|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|207/223(F)|F|202603||
3617UCNP9|CA4898|X|PN|2.610|20241101|20620815|26256097.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|25626716.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25586578.79|0.97450047|||1525067148|000000008135297|F|FMF|499|20220901|20620801|2.860||P||20201201|20201221|20241121|0||10|20320901||Y|27265300.00|26256097.54|25626716.72|||0|N|||MEMPHIS TOWERS APARTMENTS|1081 Court Avenue|Memphis|TN|381040000|32820|296|101214.94|10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment ProvisionMemphis TowersMemphis, TNFHA # 081-35297GNMA Pool # CA4897 X CL/ CA4898 X PNLoan Amount$27,265,300During construction the FHA Note provides for payment of interest only on the unpaid balance of the loan|221(D)(4)|F|202603|NGR|BAF
3617UCNQ7|CA4899|X|PN|2.240|20210101|20610115|14683300.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|13502008.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13481683.86|0.91816444|||1517107539|000000006735574|F|FMF|480|20210201|20610101|2.490||||20201201||20201231|0||10|20310201||Y|14683300.00|14683300.00|13502008.54|||0|N|||LINKS AT PEBBLE CREEK|18940 Pebble Links Circle|Tampa|FL|336470000|45300|168|48341.35|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment ProvisionLinks at Pebble Creek   FHA #:  067-35574GNMA Pool #:  CA4899 X PNLoan Amount: $ 14,683,300The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and interest|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617UCNR5|CA4900|X|PN|2.080|20210101|20560215|25360000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|22828835.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22784794.89|0.89845406|||1517107540|000000009211485|F|FMF|420|20210301|20560201|2.330||||20210101||20210114|0||10|20310301||Y|25360000.00|25360000.00|22828835.45|||0|N|||FLATS AT WEST END|5310 16th Street West|St. Louis Park|MN|554160000|33460|119|88366.55|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment ProvisionThe Flats at West End  FHA #:  092-11485GNMA Pool #:  CA4900 X PNLoan Amount: $ 25,360,000The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and interest.|207/223(F)|F|202603|GRM|MKT
3617UCNS3|CA4901|X|PN|1.800|20210101|20560215|12240000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|10958446.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10936305.57|0.89348902|||1517107541|000000004311266|F|FMF|420|20210301|20560201|2.050||||20210101||20210120|0||10|20310301||Y|12240000.00|12240000.00|10958446.24|||0|N|||THE LAKES AT ASHTON VILLAGE|800 Long Street|Ashville|OH|431030000|18140|192|40861.35|0 LO, 10,9,8,7,6,5,4,3,2,1|Non-Level Payment ProvisionThe Lakes at Ashton Village   FHA #:  043-11266GNMA Pool #:  CA4901 X PNLoan Amount: $ 12,240,000The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and in|207/223(F)|F|202603|GRM|MKT
3617UCNT1|CA4902|X|LM|2.600|20210201|20531215|2329038.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2094527.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2090393.71|0.89753525|||1517376715|000000004311255|F|FMF|420|20210301|20531201|2.850|M||1|20181101||20210122|0||10|20310301||Y|2329038.61|2329038.61|2094527.91|||0|N|||BRIDLEWOOD VILLAGE APARTMENTS|4385 Thelma Drive|Obetz|OH|432070000|18140|70|9108.70|0 LO, 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|BAF
3617UCNU8|CA4903|X|LM|2.590|20210201|20530315|19591338.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|17544367.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17508290.37|0.89367507|||1517381896|000000012111231|F|FMF|420|20210301|20530301|2.840|M||1|20180227||20210129|0||10|20310301||Y|19591338.58|19591338.58|17544367.41|||0|N|||VILLAS AT HAMILTON|410 S. Palm Drive|Novato|CA|949490000|41860|128|77598.71|0 LO, 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|BAF
3617UCNV6|CA4904|X|LM|2.620|20210201|20520415|10087497.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|8991230.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8971894.99|0.88940745|||1517381897|000000004411411|F|FMF|420|20210301|20520401|2.870|M||1|20170301||20210129|0||10|20310301||Y|10087497.88|10087497.88|8991230.84|||0|N|||Lakeshore Village I|2812 Ontario Court|Howell|MI|488430000|19820|144|40839.88|0 LO, 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|BAF
3617UCNW4|CA4905|X|PN|2.170|20210301|20560315|36640000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|33102045.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33039380.75|0.90172982|||1517499726|000000008411162|F|FMF|420|20210401|20560301|2.420||||20210201||20210225|0||10|20310401||Y|36640000.00|36640000.00|33102045.39|||0|N|||WHISPERING HILLS APARTMENTS|8800 West 124th Street|Overland Park|KS|662130000|28140|374|129420.43|0LO, 10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment ProvisionWhispering Hills Apartments   FHA #:  084-11162GNMA Pool #:  CA4905 X PNLoan Amount: $ 36,640,000The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and in|207/223(F)|F|202603|NGR|MKT
3617UCNX2|CA4906|X|LM|2.770|20210301|20540115|30496654.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|27562944.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27510203.72|0.90207285|||1517668445|000000006111410|F|FMF|420|20210401|20540101|3.020|M||1|20181201||20210211|0||10|20310401||Y|30496654.19|30496654.19|27562944.72|||0|N|||LULLWATER AT MAPLE RIDGE APART|8400 Veterans Parkway|Columbus|GA|319090000|17980|392|122107.74|0 LO, 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|GRM|MKT
3617UCNY0|CA4907|X|LM|2.650|20210301|20400415|981515.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|774263.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|770548.83|0.78506068|||1517675562|000000012722126|F|FMF|300|20210401|20400401|2.900|M||1|20150301||20210219|0||10|20310401||Y|981515.62|981515.62|774263.68|||0|N|||HILLTOP MANOR|1732 16th Avenue|Seattle|WA|981220000|42660|35|5585.98|0 LO, 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202603|NGR|MKT
3617UCNZ7|CA4908|X|LM|2.650|20210301|20400415|952605.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|751458.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|747853.06|0.78506103|||1517675563|000000012722127|F|FMF|300|20210401|20400401|2.900|M||1|20150301||20210219|0||10|20310401||Y|952605.40|952605.40|751458.48|||0|N|||COMMUNITY HOUSE-SPRING MANOR|1103 16th Avenue|Seattle|WA|981220000|42660|57|5421.44|0 LO, 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202603|NGR|MKT
3617UCN38|CA4910|X|PN|2.570|20231001|20630515|27388571.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|26447187.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26413569.14|0.96440114|||1523153033|000000006135918|F|FMF|507|20230601|20630501|2.820||P||20210201|20210226|20230921|0||10|20330601||Y|27532900.00|27388571.21|26447187.45|||0|N|||THE PRESERVE AT QUACCO WOODS|601 Quacco Road|Savannah|GA|314190000|42340|250|95769.20|10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment ProvisionThe Preserve at Quacco WoodsSavannah, GAFHA # 061-35918GNMA Pool # CA4909 X CL/ CA4910 X PNLoan Amount$27,532,900During construction the FHA Note provides for payment of interest only on the unpaid balan|221(D)(4)|F|202603|GRM|MKT
3617UCN46|CA4911|X|LM|1.950|20210401|20470215|1188216.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1010819.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1007644.66|0.84803155|||1517976610|000000003411151|F|FMF|420|20210501|20470201|2.200|M||1|20120126||20210308|0||10|20310501||Y|1188216.35|1188216.35|1010819.68|||0|N|||HERITAGE HOUSE|50 North 3rd Street|Lewisburg|PA|178370000|30260|80|5028.19|0 LO, 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617UDGZ3|CA5616|X|PN|1.750|20231101|20630615|33271172.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|31953922.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31905732.81|0.95896029|||1523258677|000000011535889|F|FMF|510|20230701|20630601|2.000||||20201201|20201217|20231114|0||10|20330701||Y|33500000.00|33271172.22|31953922.86|||0|N|||CANYON PASS APARTMENTS|25655 Overlook Parkway|San Antonio|TX|782600000|41700|264|101446.59|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|221(D)(4)|F|202603|NGR|BAF
3617UDG34|CA5618|X|LM|2.100|20210101|20461215|10289909.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|8705572.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8678410.76|0.84339043|||1517106825|000000007111255|F|FMF|420|20210201|20461201|2.350|M||1|20111101||20111118|0||10|20310131||Y|10289909.00|10289909.00|8705572.28|||0|N|||SUTTON PLACE APARTMENTS|1200 ROCK RUN DRIVE|Crest Hill|IL|604030000|16980|184|44209.93|10,9,8,7,6,5,4,3,2,1,0||207/223(F)||202603|NGR|MKT
3617UDG42|CA5619|X|PN|2.030|20210101|20560215|6712000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6036293.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6024551.54|0.89757919|||1517109079|000000003211060|F|FMF|420|20210301|20560201|2.280||||20210101||20210115|0||10|20310228||Y|6712000.00|6712000.00|6036293.52|||0|N|||SPENCER APARTMENTS|37 Fairhaven Court|New Castle|DE|197200000|37980|72|23210.94|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617UDG67|CA5621|X|PN|2.430|20230901|20621015|16385945.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|15774533.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15753434.68|0.96139922|||1523042499|000000004635771|F|FMF|502|20221101|20621001|2.700||||20201201|20201201|20230920|0||10|20321101||Y|16600000.00|16385945.33|15774533.56|||0|N|||THE ARTS DEPARTMENT AT MUSIC H|845 Ezzard Charles Drive|Cincinnati|OH|452030000|17140|248|56591.58|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|202603|NGR|BAF
3617UDG91|CA5624|X|LM|3.050|20210201|20591015|17641137.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|16392235.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16369968.28|0.92794293|||1517383378|000000007435300|F|FMF|496|20210301|20591001|3.300|M||1|20180601||20180629|1|20220301|9|20310301||Y|17641137.83|17641137.83|16392235.39|||0|N|||ELEVATE AT JORDAN CREEK|8925 Cascade Ave|West Des Moines|IA|502660000|19780|180|67345.76|9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202603|NGR|BAF
3617UDHB5|CA5626|X|LM|2.800|20210201|20530315|53536715.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|48126521.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|48030664.05|0.89715374|||1517381888|000000007111433|F|FMF|420|20210301|20530301|3.050|M||1|20180201||20180228|0||8|20290301||Y|53536715.41|53536715.41|48126521.25|||0|N|||NINETY 7 FIFTY ON THE PARK|9750 Crescent Park Cir|Orland Park|IL|604620000|16980|295|218178.77|10,10,10,10,4,3,2,1,0||207/223(F)|F|202603|GRM|MKT
3617UDHD1|CA5628|X|PN|2.100|20231001|20630815|33914423.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|32635182.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32589763.28|0.96094111|||1523116848|000000011535913|F|FMF|510|20230901|20630801|2.350||||20210201|20210211|20231006|0||10|20330901||Y|34000000.00|33914423.11|32635182.63|||0|N|||GRAND STATION|16016 Bratton Lane|Austin|TX|787280000|12420|216|109329.92|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|221(D)(4)|F|202603|NGR|BAF
3617UDHE9|CA5629|X|PN|2.050|20210201|20560215|20040000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|18029467.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17994511.83|0.89792973|||1517381889|000000004311270|F|FMF|420|20210301|20560201|2.300||||20210101||20210129|0||10|20310228||Y|20040000.00|20040000.00|18029467.22|||0|N|||THE COVE AT COOPER LAKES|3100 Old Providence Lake|Westerville|OH|430810000|18140|240|69511.87|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|MKT
3617UDHF6|CA5630|X|LM|2.370|20210201|20500115|11383927.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|9952229.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9927135.45|0.87203084|||1517384808|000000007311809|F|FMF|420|20210301|20500101|2.620|M||1|20141201||20141215|0||10|20310301||Y|11383927.86|11383927.86|9952229.12|||0|N|||800 N. CAPITOL  LP|800 N. CAPITOL|Indianapolis|IN|462040000|26900|111|46822.70|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617UDHG4|CA5631|X|PN|2.060|20210301|20560315|27000000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|24342789.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24295853.58|0.89984643|||1517488546|000000006111430|F|FMF|420|20210401|20560301|2.310||||20210201||20210226|0||10|20310401||Y|27000000.00|27000000.00|24342789.77|||0|N|||LACOTA APARTMENTS|6664 Peachtree Industrial Blvd|Dunwoody|GA|303600000|12060|266|93796.06|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|202603|GRM|MKT
3617UDHH2|CA5632|X|LM|2.300|20210301|20481215|4189377.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3635636.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3625796.65|0.86547395|||1517676993|000000007111334|F|FMF|420|20210401|20481201|2.550|M||1|20131101||20131120|0||10|20310331||Y|4189377.18|4189377.18|3635636.30|||0|N|||WENTWORTH HAVEN HOMES|7147 S. Wentworth Ave.|Chicago|IL|606210000|16980|60|17565.38|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617UDHJ8|CA5633|X|LM|2.300|20210301|20481215|4589526.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3982895.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3972115.67|0.86547405|||1517668747|000000007111341|F|FMF|420|20210401|20481201|2.550|M||1|20131101||20131120|0||10|20310331||Y|4589526.68|4589526.68|3982895.16|||0|N|||ROSEHAVEN MANOR|10220 S. Michigan Ave.|Chicago|IL|606280000|16980|60|19243.14|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617UDHK5|CA5634|X|PN|1.950|20210301|20560315|5090000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4579500.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4570507.86|0.89793868|||1517668748|000000007111496|F|FMF|420|20210401|20560301|2.200||||20210201||20210225|0||6|20270401||Y|5090000.00|5090000.00|4579500.51|||0|N|||CONGRESS PARKWAY|383 Ambassador Circle|Crystal Lake|IL|600140000|16980|60|17388.40|10,9,8,7,6,5,0|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|202603|NGR|BAF
3617UDHL3|CA5635|X|LM|2.120|20210301|20540115|20448432.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|18262747.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18224082.27|0.89122150|||1517676943|000000007335768|F|FMF|480|20210401|20540101|2.370|M||1|20121213||20140409|0||10|20310401||Y|20448432.83|20448432.83|18262747.26|||0|N|||MEADOWLARK APARTMENTS|9350 E 43rd St.|Indianapolis|IN|462350000|26900|360|74733.92|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617UDHM1|CA5636|X|LM|2.460|20210601|20421015|872449.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|719278.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|716411.10|0.82114955|||1518570297|000000007311354|F|FMF|420|20210701|20421001|2.710|M||1|20070901||20070911|0||10|20310630||Y|872449.90|872449.90|719278.02|||0|N|||GARDEN COURT DOWNTOWN|315 W Garro St|Plymouth|IN|465630000|38500|30|4491.29|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617UDHP4|CA5638|X|PN|2.560|20230601|20630215|6344601.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6095589.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6087739.66|0.95951497|||1522606651|000000007235692|F|FMF|502|20230301|20630201|2.810||||20210427|20210427|20230525|0||10|20330301||Y|6373500.00|6344601.94|6095589.62|||0|N|||CHEVY CHASE APARTMENTS|208 Estate Drive|O'Fallon|IL|622690000|41180|52|22123.80|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|202603|NGR|BAF
3617UDHQ2|CA5639|X|PN|2.540|20210301|20610415|6568300.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6097491.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6088942.32|0.92701952|||1517676944|000000009335140|F|FMF|480|20210501|20610401|2.790||||20210301||20210319|0||10|20310430||Y|6568300.00|6568300.00|6097491.21|||0|N|||SILVERTIP APARTMENTS|1311 East Broadway|Missoula|MT|598020000|33540|115|22725.56|10,10,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(D)(4)/223(A)(7)|F|202603|NGR|AFF
3617UDKC9|CA5691|X|LM|2.700|20210201|20521215|9270738.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|8307271.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8290243.45|0.89423770|||1517381898|000000007511276|F|FMF|420|20210301|20521201|2.950|M||1|20171130||20171130|0||10|20310301||Y|9270738.12|9270738.12|8307271.21|||0|N|||STATIONSIDE VILLAGE APTS|5215 11th Avenue|Kenosha|WI|531400000|16980|151|37449.80|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||207/223(F)|F|202603|GRM|MKT
3617UDKD7|CA5692|X|PN|2.140|20210201|20560315|5124800.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4627368.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4618564.95|0.90121857|||1517384517|000000004711259|F|FMF|420|20210401|20560301|2.390||||20210212||20210212|0||10|20310401||Y|5124800.00|5124800.00|4627368.93|||0|N|||CATALINA SHORES|5790 Avalon Drive|Muskegon|MI|494440000|34740|88|18020.16|10,9,8,7,6,5,4,3,2,1,0|Locked out until 4/1/2021. 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 reamoritization in the event|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617UDKE5|CA5693|X|PN|2.140|20210201|20560315|4274000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3859150.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3851808.24|0.90121859|||1517384518|000000004711263|F|FMF|420|20210401|20560301|2.390||||20210212||20210212|0||10|20310401||Y|4274000.00|4274000.00|3859150.62|||0|N|||CHESAPEAKE LANDING|2690 Chesapeake Drive|Muskegon|MI|494420000|34740|88|15028.52|10,9,8,7,6,5,4,3,2,1,0|Locked out until 4/1/2021. 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 reamoritization in the event|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617UDKH8|CA5696|X|LM|2.200|20210101|20440115|31197827.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|25633680.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25538044.42|0.81858408|||1517099115|000000007122170|F|FMF|394|20210201|20440101|2.450|M||1|20110217||20110217|0||10|20310201||Y|31197827.38|31197827.38|25633680.06|||0|N|||GLEN OAKS NURSING AND REHABILI|270 Skokie Highway|Northbrook|IL|600620000|16980|298|147971.07|10%,9%,8%,7%,6%,5%,4%,3%,2%1%,0||232223A7|F|202603|NGR|MKT
3617UDKJ4|CA5697|X|LM|2.200|20210101|20430615|16166524.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|13185032.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13133786.82|0.81240635|||1517099116|000000007122168|F|FMF|387|20210201|20430601|2.450|M||1|20110217||20110217|0||10|20310201||Y|16166524.18|16166524.18|13185032.21|||0|N|||GLEN BRIDGE NURSING & REHAB CT|8333 W. Golf Road|Niles|IL|607140000|16980|302|78164.83|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||232223A7|F|202603|NGR|MKT
3617UDKK1|CA5698|X|LM|2.200|20210101|20420215|14941582.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|11959241.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11907981.83|0.79696928|||1517099117|000000007122169|F|FMF|370|20210201|20420201|2.450|M||1|20110322||20110322|0||10|20310201||Y|14941582.95|14941582.95|11959241.81|||0|N|||GLENCREST NURSING AND REHABILI|2451 West Touhy Avenue|Chicago|IL|606450000|16980|312|75676.77|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||232223A7|F|202603|NGR|MKT
3617UDKM7|CA5700|X|PN|2.150|20210201|20610315|14311100.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|13178429.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13158377.38|0.91945255|||1517383380|000000006435698|F|FMF|480|20210401|20610301|2.400||||20210217||20210217|0||10|20310401||Y|14311100.00|14311100.00|13178429.39|||0|N|||ABITA VIEW APARTMENTS|19600 N 12th St|Covington|LA|704330000|35380|140|46408.87|10,9,8,7,6,5,4,3,2,1,0|Locked out until 4/1/2021. 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 reamoritization in the event|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617UDKN5|CA5701|X|PN|2.200|20210201|20560215|21000000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|18947023.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18911195.00|0.90053310|||1517269735|000000010111306|F|FMF|420|20210301|20560201|2.450||||20210127||20210127|0||10|20310301||Y|21000000.00|21000000.00|18947023.88|||0|N|||PARKER HILLTOP APARTMENTS - PH|19705 Clubhouse Drive|Parker|CO|801380000|19740|144|74512.39|10,9,8,7,6,5,4,3,2,1,0|Locked out until 3/1/2021. 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 reamoritization in the event|207/223(F)/223(A)(7)|F|202603|NGR|MKT
3617UDKP0|CA5702|X|LM|3.240|20210201|20450515|4036921.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3447854.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3437301.67|0.85146617|||1517381900|000000007111196|F|FMF|420|20210301|20450501|3.490|M||1|20100415||20100415|0||10|20310301||Y|4036921.34|4036921.34|3447854.42|||0|N|||LIBERTY COMMONS|4837 S. Martin Luther King Drive|Chicago|IL|606150000|16980|55|20580.26|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||207/223(F)|F|202603|NGR|MKT
3617UDKQ8|CA5703|X|PN|2.320|20210201|20610315|18896100.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|17452164.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17426493.66|0.92222700|||1517381901|000000006235790|F|FMF|480|20210401|20610301|2.570||||20210216||20210216|0||10|20310401||Y|18896100.00|18896100.00|17452164.30|||0|N|||LONGLEAF PINES APARTMENTS|6190 Girby Road|Mobile|AL|366930000|33660|199|63047.36|10,9,8,7,6,5,4,3,2,1,0|Locked out until 4/1/2021. 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 reamoritization in the event|221(D)(4)/223(A)(7)|F|202603|GRM|MKT
3617UDKR6|CA5704|X|LM|3.130|20210201|20591115|14786871.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|13761199.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13742875.34|0.92939712|||1517313823|000000008735317|F|FMF|480|20210301|20591101|3.380|M||1|20191030||20191030|0||10|20310301||Y|14786871.70|14786871.70|13761199.09|||0|N|||RIVER'S EDGE APARTMENTS|1701 Island Home Avenue|Knoxville|TN|379200000|28940|134|57084.46|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||221D4 223A7|F|202603|GRM|MKT
3617UDKT2|CA5706|X|PN|2.170|20210201|20560215|46000000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|41479571.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41400740.43|0.90001610|||1517269736|000000010111305|F|FMF|420|20210301|20560201|2.420||||20210127||20210127|0||10|20310301||Y|46000000.00|46000000.00|41479571.94|||0|N|||PARKER HILLTOP APARTMENTS - PH|19600 Clubhouse Drive|Parker|CO|801380000|19740|312|162481.98|10,9,8,7,6,5,4,3,2,1,0|Locked out until 3/1/2021. 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 reamoritization in the event|207/223(F)/223(A)(7)|F|202603|NGR|AFF
3617UDKV7|CA5708|X|LM|2.450|20210201|20490915|3731432.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3272062.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3263953.96|0.87471886|||1517313825|000000011311237|F|FMF|420|20210301|20490901|2.900|M||1|20140825||20140825|0||10|20310301||Y|3731432.72|3731432.72|3272062.41|||0|N|||VALLEY COBB AT PARK APARTMENTS|1701 East Robert Street|Fort Worth|TX|761040000|19100|168|16015.93|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||207/223(F)|F|202603|NGR|MKT
3617UDKW5|CA5709|X|LM|3.430|20210201|20540315|28374184.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|25917950.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25873739.56|0.91187608|||1517381890|000000012111239|F|FMF|420|20210301|20540301|3.680|M||1|20190227||20190227|1|20220301|9|20210301||Y|28374184.36|28374184.36|25917950.79|||0|N|||Terramina Square Apartments|410 N White Road|San Jose|CA|951270000|41940|157|123692.95|10%,10%,8%,7%,6%,5%,4%,3%,2%,0||207/223(f)|F|202603|NGR|BAF
3617UDKX3|CA5710|X|PN|2.380|20210201|20610215|15210700.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|14042361.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14021878.57|0.92184308|||1517313811|000000006135952|F|FMF|480|20210301|20610201|2.630||||20210128||20210128|0||10|20310301||Y|15210700.00|15210700.00|14042361.43|||0|N|||RIVERPOINT APARTMENTS|755 Braves Blvd|Rome|GA|301610000|40660|125|51259.04|10,9,8,7,6,5,4,3,2,1,0|Locked out until 3/1/2031. 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 reamoritization in the event|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617UDKY1|CA5711|X|PN|2.740|20210201|20560315|5195600.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4733705.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4733705.06|0.91109883|||1517383381|000000004411494|F|FMF|420|20210401|20560301|2.990||||20210217||20210217|0||10|20310401||Y|5195600.00|5195600.00|4733705.06|||0|N|||GARFIELD LOFTS|4600 Woodward Avenue|Detroit|MI|482010000|19820|56|19966.29|10,9,8,7,6,5,4,3,2,1,0|Locked out until 4/1/2021. 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 reamoritization in the event|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617UDK21|CA5713|X|PN|2.740|20231101|20630715|61608090.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|59648871.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|59576342.58|0.96702142|||1523195481|000000007535481|F|FMF|508|20230801|20630701|2.990||||20210201|20210218|20230929|0||10|20330801||Y|61877000.00|61608090.23|59648871.04|||0|N|||PABST FARMS|1550 Valley Road|Oconomowoc|WI|530660000|33340|302|221153.56|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|202603|GRM|MKT
3617UDK39|CA5714|X|PN|2.000|20210201|20560315|56400000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|50791734.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|50692819.22|0.89880885|||1517384519|000000002311587|F|FMF|420|20210401|20560301|2.250||||20210219||20210219|0||10|20310401||Y|56400000.00|56400000.00|50791734.14|||0|N|||SAUGUS COMMONS|48-58 and 73-77 Newhall Avenue|Saugus|MA|019060000|14460|266|194149.42|10,9,8,7,6,5,4,3,2,1,0|Locked out until 4/1/2021. 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 reamoritization in the event|207/223(F)|F|202603|NGR|BAF
3617UDK47|CA5715|X|PN|2.140|20210201|20560315|17216000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|15544954.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15515379.28|0.90121859|||1517384809|000000007511335|F|FMF|420|20210401|20560301|2.390||||20210212||20210212|0||10|20310401||Y|17216000.00|17216000.00|15544954.94|||0|N|||METREAU APARTMENTS|115 E Walnut Street|Green Bay|WI|543030000|24580|107|60536.03|10,9,8,7,6,5,4,3,2,1,0|Locked out until 4/1/2021. 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 reamoritization in the event|207/223(F)|F|202603|GRM|MKT
3617UDK54|CA5716|X|LM|2.250|20210201|20340915|2522207.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1676853.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1662081.95|0.65897920|||1517381902|000000010235267|F|FMF|276|20210301|20340901|2.500|M||1|20110825||20110825|0||10|20310301||Y|2522207.69|2522207.69|1676853.85|||0|N|||WINDEMERE II|8220 E. Oxford Circle|Wichita|KS|672260000|48620|76|18265.34|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||221D4 223A7|F|202603|NGR|MKT
3617UDK62|CA5717|X|LM|2.570|20210201|20500715|3019725.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2663432.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2657143.36|0.87992892|||1517381903|000000011411390|F|FMF|420|20210301|20500701|2.900|M||1|20150618||20150618|0||10|20310301||Y|3019725.09|3019725.09|2663432.36|||0|N|||EL CAMPO VILLAGE|1185 Olivia Street|El Campo|TX|774370000|20900|80|12725.63|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||207/223(F)|F|202603|NGR|MKT
3617UDK70|CA5718|X|PN|2.300|20210301|20560315|19000000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|17206430.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17174559.69|0.90392419|||1517516762|000000013611114|F|FMF|420|20210401|20560301|2.550||||20210225||20210225|0||10|20310401||Y|19000000.00|19000000.00|17206430.38|||0|N|||STERLING RANCH APARTMENTS|965 Wilson Boulevard|El Dorado Hills|CA|957620000|40900|160|68434.35|10,9,8,7,6,5,4,3,2,1,0|Locked out until 4/1/2021. 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 reamoritization in the event|207/223(F)|F|202603|GRM|MKT
3617UDK88|CA5719|X|PN|2.080|20210301|20540415|13287200.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|11873329.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11848342.81|0.89171103|||1517516763|000000012635343|F|FMF|397|20210401|20540401|2.330||||20210225||20210225|0||10|20310401||Y|13287200.00|13287200.00|11873329.44|||0|N|||COURTYARD VILLAGE AT RALEIGHT|4875 Southwest 78th Ave|Portland|OR|972250000|38900|182|48040.68|10,9,8,7,6,5,4,3,2,1,0|Locked out until 4/1/2021. 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 reamoritization in the event|221(D)(4)/223(A)(7)|F|202603|NGR|MKT
3617UEUZ5|CA6900|X|PN|2.380|20210501|20560615|4464500.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|4071023.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4063672.39|0.91021892|||1518257466|000000017111075|F|FMF|420|20210701|20560601|2.630||||20210302||20210511|0||10|20310701||Y|4464500.00|4464500.00|4071023.20|||0|N|||WINCHESTER COURT I & II|4106 N. Stone Street|Spokane|WA|992070000|44060|78|16273.14|10/9/8/7/6/5/4/3/2/1% THRU 7/1/2031|The Note provides for the repayment of the loan at the rate of 2.63% by 420 level monthly mortgage payments in the amount of  $16,273.14.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|BAF
3617UEU28|CA6901|X|PN|2.370|20210501|20560615|4250000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|3874765.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3867756.88|0.91006044|||1518295938|000000009111041|F|FMF|420|20210701|20560601|2.620||||20210309||20210517|0||10|20310701||Y|4250000.00|4250000.00|3874765.25|||0|N|||BOULDER POINTE TOWNHOMES|7601-7813 W. Snapdragon St.|Sioux Falls|SD|571060000|43620|52|15468.27|10/9/8/7/6/5/4/3/2/1% THRU 7/1/2031|The Note provides for the repayment of the loan at the rate of 2.62% by 420 level monthly mortgage payments in the amount of  $15,468.27.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|MKT
3617UEU36|CA6902|X|PN|2.370|20210501|20560615|3455000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|3149955.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3144258.43|0.91006033|||1518295939|000000009111040|F|FMF|420|20210701|20560601|2.620||||20210309||20210518|0||10|20310701||Y|3455000.00|3455000.00|3149955.83|||0|N|||BANCROFT PLACE APARTMENTS|137 N. Mable Ave.|Sioux Falls|SD|571030000|43620|52|12574.80|10/9/8/7/6/5/4/3/2/1% THRU 7/1/2031|The Note provides for the repayment of the loan at the rate of 2.62% by 420 level monthly mortgage payments in the amount of  $12,574.80.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|MKT
3617UEU44|CA6903|X|PN|2.370|20210601|20560615|2009500.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1832080.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1828766.53|0.91006048|||1518401904|000000007411173|F|FMF|420|20210701|20560601|2.620||||20210318||20210528|0||10|20310701||Y|2009500.00|2009500.00|1832080.25|||0|N|||NORTH LIBERTY LIVING CENTER|410 Ashley Court|North Liberty|IA|523170000|26980|80|7313.76|10/9/8/7/6/5/4/3/2/1% THRU 7/31/2031|The Note provides for the repayment of the loan at the rate of 2.62% by 420 level monthly mortgage payments in the amount of  $7,313.76.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|BAF
3617UEU51|CA6904|X|PN|2.550|20210701|20560815|6263400.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|5747818.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5737819.37|0.91608701|||1518815480|000000004411502|F|FMF|420|20210901|20560801|2.800||||20210324||20210714|0||10|20310901||Y|6263400.00|6263400.00|5747818.86|||0|N|||VILLAGES OF CAPITAL POINTE|7633-7801 Capital Circle N.|Washington|MI|480940000|19820|48|23411.07|10/9/8/7/6/5/4/3/2/1% THRU 9/1/2031|The Note provides for the repayment of the loan at the rate of 2.80% by 420 level monthly mortgage payments in the amount of  $23,411.07.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|MKT
3617UEU69|CA6905|X|PN|2.270|20210701|20560215|6083000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|5536811.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5526463.32|0.90850951|||1518660420|000000011411519|F|FMF|415|20210801|20560201|2.520||||20210322||20210628|0||10|20310801||Y|6083000.00|6083000.00|5536811.65|||0|N|||Pasadena Interfaith Manor|2112 Easthaven Drive|Pasadena|TX|775060000|26420|175|21975.63|10/9/8/7/6/5/4/3/2/1% THRU 8/1/2031|The Note provides for the repayment of the loan at the rate of 2.52% by 415 level monthly mortgage payments in the amount of  $21,975.63.  However, the Note also provides that in the event of prepayment as a result of (i) an award|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617UEU77|CA6906|X|PN|2.270|20211001|20510215|9064200.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|8104202.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8084694.91|0.89193695|||1519532340|000000011411520|F|FMF|351|20211201|20510201|2.520||||20210323||20211006|0||10|20311201||Y|9064200.00|9064200.00|8104202.11|||0|N|||GOLDBERG B' NAI B'RITH TOWERS|10909 Fondren Road|Houston|TX|770960000|26420|302|36526.02|10/9/8/7/6/5/4/3/2/1% THRU 12/1/2031|The Note provides for the repayment of the loan at the rate of 2.52% by 351 level monthly mortgage payments in the amount of  $36,526.02.  However, the Note also provides that in the event of prepayment as a result of (i) an award|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617UEU85|CA6907|X|PN|2.350|20220101|20530515|7376700.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|6705695.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6691520.84|0.90711576|||1520112593|000000012622192|F|FMF|376|20220201|20530501|2.600||||20210401||20211217|0||10|20320201||Y|7376700.00|7376700.00|6705695.49|||0|N|||OATFIELD ESTATES|4444 SE Oatfield Hill Road|Milwaukie|OR|972670000|38900|48|28703.66|10/9/8/7/6/5/4/3/2/1% THRU 2/1/2032|The Note provides for the repayment of the loan at the rate of 2.60%  by 376 level monthly mortgage payments in the amount of  $28,703.66.  However, the Note also provides that in the event of prepayment as a result of (i) an awar|223(A)(7)/232|F|202603|NGR|MKT
3617UEU93|CA6908|X|PN|2.550|20220101|20570115|3794200.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|3511951.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3505963.75|0.92403240|||1520112594|000000012622191|F|FMF|420|20220201|20570101|2.800||||20210422||20211217|0||10|20320201||Y|3794200.00|3794200.00|3511951.00|||0|N|||FANNO CREEK|12353 SW Grant Ave.|Tigard|OR|972230000|38900|24|14181.80|10/9/8/7/6/5/4/3/2/1% THRU 2/1/2032|The Note provides for the repayment of the loan at the rate of 2.80% by 420 level monthly mortgage payments in the amount of  $14,181.80.  However, the Note also provides that in the event of prepayment as a result of (i) an award|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617UEVA9|CA6909|X|PN|2.580|20210701|20560815|5208000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|4781597.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4773321.66|0.91653642|||1518827262|000000012611191|F|FMF|420|20210901|20560801|2.830||||20210408||20210715|0||10|20310901||Y|5208000.00|5208000.00|4781597.23|||0|N|||Englewood East|3140 Tess Ave., NE|Salem|OR|973010000|41420|50|19552.17|10/9/8/7/6/5/4/3/2/1% THRU 9/1/2031|The Note provides for the repayment of the loan at the rate of 2.83% by 420 level monthly mortgage payments in the amount of  $19,552.17.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|AFF
3617UEVB7|CA6910|X|PN|2.290|20210801|20560815|3440000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|3143413.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3137695.64|0.91212083|||1518845300|000000008711141|F|FMF|420|20210901|20560801|2.540||||20210420||20210727|0||10|20310901||Y|3440000.00|3440000.00|3143413.79|||0|N|||CHEROKEE BLUFF & TIMBER RIDGE|105 Carding Machine Way 124 Pathkiller|Loudon|TN|377740000|28940|121|12371.71|10/9/8/7/6/5/4/3/2/1% THRU 9/1/2031|The Note provides for the repayment of the loan at the rate of 2.54% by 420 level monthly mortgage payments in the amount of  $12,371.71.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|BAF
3617UEVC5|CA6911|X|PN|2.670|20210601|20560715|2000000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1835748.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1832607.44|0.91630372|||1518569322|000000007411186|F|FMF|420|20210801|20560701|2.920||||20210422||20210621|0||10|20310801||Y|2000000.00|2000000.00|1835748.44|||0|N|||Autumn Park Apartments-Charito|330 N. Main Street|Chariton|IA|500490000||58|7607.99|10/9/8/7/6/5/4/3/2/1% THRU 8/1/2031|The Note provides for the repayment of the loan at the rate of 2.92% by 420 level monthly mortgage payments in the amount of  $7,607.99.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|BAF
3617UEVD3|CA6912|X|PN|2.550|20210801|20560815|1958000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1796824.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1793698.30|0.91608698|||1518845301|000000008711140|F|FMF|420|20210901|20560801|2.800||||20210428||20210727|0||10|20310901||Y|1958000.00|1958000.00|1796824.24|||0|N|||FAIRVIEW TERRACE and VALLEY VI|1-63 Valley View Village Dr. et al|Sweetwater|TN|378740000||138|7318.53|10/9/8/7/6/5/4/3/2/1% THRU 9/1/2031|The Note provides for the repayment of the loan at the rate of 2.80% by 420 level monthly mortgage payments in the amount of  $7,318.53.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|BAF
3617UEVE1|CA6913|X|PN|2.180|20210801|20560915|7160000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|6542677.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6530597.47|0.91209462|||1519105739|000000010511123|F|FMF|420|20211001|20560901|2.430||||20210519||20210824|0||10|20311001||Y|7160000.00|7160000.00|6542677.36|||0|N|||ST. MARK'S GARDENS|514 North 300 West|Kaysville|UT|840370000|36260|72|25328.81|10/9/8/7/6/5/4/3/2/1% THRU 10/1/2031|The Note provides for the repayment of the loan at the rate of 2.43% by 420 level monthly mortgage payments in the amount of  $25,328.81.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|BAF
3617UEVF8|CA6914|X|LM|2.600|20210901|20540615|4834503.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|4405548.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4397075.37|0.90951963|||1519259626|000000005111340|F|FMF|455|20211001|20540601|2.850|M||1|20160520||20160624|0||10|20311001||Y|4834503.42|4834503.42|4405548.66|||0|N|||THE CROSSINGS (aka 8 NORTH JEF|8 N. Jefferson Street|Roanoke|VA|240160000|40220|87|18936.47|10/9/8/7/6/5/4/3/2/1% THRU 10/1/2031||223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617UEVG6|CA6915|X|PN|2.350|20210101|20560115|6112000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||5519690.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5509470.72|0.90141864|||1517077937|000000008522098|F|FMF|420|20210201|20560101|2.600||||20201201||20201230|0||10|20310201||Y|6112000.00|6112000.00|5519690.46|||0|N|||SUNSET HEALTHCARE CENTER|400 West Park Avenue|Union|MO|630840000|41180|173|22179.07|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 re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202603|NGR|MKT
3617UEVH4|CA6916|X|PN|3.000|20210101|20560115|7266600.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||6639091.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6628082.95|0.91212988|||1517077938|000000002322200|F|FMF|420|20210201|20560101|3.250||||20201201||20201223|0||4|20250201||Y|7266600.00|7266600.00|6639091.25|||0|N|||THE PAVILION REHABILITATION &|876 Falmouth Road|Hyannis|MA|026010000|12700|124|28989.17|10,10,10,10|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|202603|NGR|MKT
3617UEVJ0|CA6917|X|PN|3.000|20210101|20560115|4191300.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||3829359.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3823009.52|0.91212977|||1517077939|000000002322212|F|FMF|420|20210201|20560101|3.250||||20201212||20201223|0||4|20250201||Y|4191300.00|4191300.00|3829359.00|||0|N|||ST. FRANCIS REHABILITATION AND|101 Plantation Street|Worcester|MA|016040000|49340|231|16720.66|10,10,10,10|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|202603|NGR|MKT
3617UEVK7|CA6918|X|PN|2.070|20210101|20560215|26601900.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||23942206.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23895940.98|0.89827948|||1517107542|000000012211463|F|FMF|420|20210301|20560201|2.320||||20210101||20210107|0||10|20310301||Y|26601900.00|26601900.00|23942206.16|||0|N|||LAUREL POINTE APARTMENTS|13607 Cordary Avenue|Hawthorne|CA|902500000|31080|122|92553.45|10-1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617UEVL5|CA6919|X|PN|2.500|20210101|20560115|28551200.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||25856035.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25809354.23|0.90396741|||1516919927|000000006411225|F|FMF|420|20210201|20560101|2.750||||20201201||20201216|0||10|20310201||Y|28551200.00|28551200.00|25856035.64|||0|N|||BELMERE APARTMENTS|100 Belmere Luxury Court|Terrebonne|LA|703600000|26380|249|105934.83|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|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617UEVM3|CA6920|X|PN|2.820|20201201|20551215|19120500.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||17385322.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17355465.68|0.90768890|||1516731772|000000005111453|F|FMF|420|20210101|20551201|3.070||||20201101||20201130|1|20220101|9|20310101||Y|19120500.00|19120500.00|17385322.50|||0|N|||TREVORS RUN APARTMENTS|2411 Little Current Drive|Vienna|VA|221820000|47900|170|74334.27|10,9,8,7,6,5,4,3,2,0|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|223(a)(7)/207/223(f)|F|202603|NGR|MKT
3617UEVN1|CA6921|X|PN|2.910|20210101|20560115|26503600.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||24177499.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24136786.08|0.91069840|||1517077940|000000000011299|F|FMF|420|20210201|20560101|3.160||||20201201||20201221|0||10|20310201||Y|26503600.00|26503600.00|24177499.11|||0|N|||THE IVY CLUB|1101 Ivy Club Lane|Landover|MD|207850000|47900|283|104380.44|10,10,10,7,6,5,4,3,2,1|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617UEVP6|CA6922|X|PN|2.020|20210101|20560115|28040000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||25163195.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25113977.16|0.89564826|||1516919928|000000012511175|F|FMF|420|20210201|20560101|2.270||||20201201||20201218|0||10|20310201||Y|28040000.00|28040000.00|25163195.21|||0|N|||DESERT SKY APARTMENTS|9655 Las Vegas Blvd S|Las Vegas|NV|891230000|29820|170|96818.43|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|202603|GRM|MKT
3617UEVQ4|CA6923|X|PN|2.550|20210101|20610115|5983900.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||5532508.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5524679.99|0.92325741|||1517077941|000000006235788|F|FMF|480|20210201|20610101|2.800||||20201201||20201229|0||10|20310201||Y|5983900.00|5983900.00|5532508.29|||0|N|||SIZEMORE APARTMENTS|51 Wooten Road|Atmore|AL|365020000|12120|80|20737.49|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617UEVS0|CA6925|X|PN|2.340|20230201|20620615|44114892.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||42041306.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41982919.31|0.95167227|||1522226230|000000011732006|F|FMF|499|20220701|20620601|2.590||||20201101|20201106|20230215|0||10|20320701||Y|44541900.00|44114892.00|42041306.10|||0|N|||THE RESIDENCES AT FIRST NATION|120 N. Robinson|Oklahoma City|OK|731020000|36420|193|149110.37|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|220|F|202603|GRM|MKT
3617UEVT8|CA6926|X|PN|2.140|20210101|20560115|1074500.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||966509.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|964656.39|0.89777235|||1517077942|000000008311211|F|FMF|420|20210201|20560101|2.390||||20201201||20201215|0||10|20310201||Y|1074500.00|1074500.00|966509.65|||0|N|||GREENWOOD APARTMENTS|300 W Main Street|Horse Cave|KY|427490000||56|3778.23|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617UEVU5|CA6927|X|LM|3.280|20210101|20540115|30818253.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||28020214.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27970778.47|0.90760428|||1517106826|000000001211432|F|FMF|420|20210201|20540101|3.530|M||1|20181201||20181228|1|20220201|9|20310201||Y|30818253.04|30818253.04|28020214.76|||0|N|||INWOOD TERRACE APARTMENTS|385 Bayview Avenue|Inwood|NY|110960000|35620|176|131862.42|1Yr LO, 10-2||207/223(f)||202603|GRM|MKT
3617UEVV3|CA6928|X|PN|2.120|20210101|20560115|7986700.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||7181243.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7167428.18|0.89742048|||1517077943|000000017611053|F|FMF|420|20210201|20560101|2.370||||20201201||20201218|0||10|20310201||Y|7986700.00|7986700.00|7181243.83|||0|N|||TOWN SQUARE MANOR|1536 Charter Circle|Anchorage|AK|995080000|11260|90|27998.61|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|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617UEVW1|CA6929|X|LM|2.700|20210101|20560715|6003408.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||5468711.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5459403.22|0.90938401|||1517106827|000000008235469|F|FMF|480|20210201|20560701|2.950|M||1|20160601||20160614|0||10|20310201||Y|6003408.22|6003408.22|5468711.85|||0|N|||RIDGE ROAD VILLAGE APARTMENTS|4748 Ridge Road|North Little Roc|AR|721160000|30780|80|22752.55|10,9,8,7,6,5,4,3,2,1||223(A)(7)/221(D)(4)||202603|NGR|MKT
3617UEVX9|CA6930|X|PN|2.290|20210201|20560215|21345500.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||19291136.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19255202.03|0.90207313|||1517206359|000000007122465|F|FMF|420|20210301|20560201|2.540||||20210128||20210128|0||10|20310301||Y|21345500.00|21345500.00|19291136.67|||0|N|||AVANTARA LONG GROVE|1666 Checker Road|Long Grove|IL|600470000|16980|435|76767.55|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/232|F|202603|NGR|MKT
3617UEVY7|CA6931|X|LM|2.590|20210101|20511115|19276011.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||17099598.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17061815.29|0.88513206|||1517099118|000000011411410|F|FMF|420|20210201|20511101|2.840|M||1|20161001||20161031|0||10|20310201||Y|19276011.18|19276011.18|17099598.55|||0|N|||CATALINA VILLAGE APARTMENTS|3560 Dixie Drive|Houston|TX|770210000|26420|288|78252.31|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617UEVZ4|CA6932|X|LM|3.300|20210101|20580615|16503582.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||15304878.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15283688.82|0.92608313|||1517106828|000000012135969|F|FMF|480|20210201|20580601|3.550|M||1|20180501||20180530|1|20220801|9|20310201||Y|16503582.76|16503582.76|15304878.52|||0|N|||GABILAN PLAZA APTS|730 Williams Road|Salinas|CA|939050000|41500|200|66466.63|18 Month LO; 10-3, then 6 months||223(a)(7)/221(d)(4)||202603|NGR|AFF
3617UEV27|CA6933|X|LM|2.840|20210101|20521115|11071211.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||9925806.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9905794.98|0.89473455|||1517106829|000000011311314|F|FMF|420|20210201|20521101|3.090|M||1|20171001||20171030|0||10|20310201||Y|11071211.14|11071211.14|9925806.90|||0|N|||HAVERHILL PLACE|2310 Haverhill Drive|Tyler|TX|757070000|46340|112|45570.87|10,9,8,7,6,5,4,3,2,1||207/223(F)||202603|NGR|MKT
3617UEV35|CA6934|X|LM|2.930|20210101|20541015|29195651.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||26485248.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26437784.84|0.90553846|||1517099119|000000001411281|F|FMF|420|20210201|20541001|3.180|M||1|20190901||20190906|0||10|20310201||Y|29195651.62|29195651.62|26485248.37|||0|N|||AUTUMN CREEK APARTMENTS|5 Autumn Creek Lane|Amherst|NY|140510000|15380|228|117649.44|10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202603|GRM|MKT
3617UEV43|CA6935|X|LM|3.270|20210101|20540715|16310338.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||14864335.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14838793.50|0.90977842|||1517106830|000000006411198|F|FMF|420|20210201|20540701|3.520|M||1|20190601||20190628|1|20220201|9|20310201||Y|16310338.37|16310338.37|14864335.28|||0|N|||MASON ESTATES APARTMENTS|2145 Horseshoe Drive|Alexandria|LA|713010000|10780|169|69143.83|1 Yr LO, 10,8-1||207/223(f)||202603|GRM|MKT
3617UEV50|CA6936|X|LM|2.950|20210101|20541015|35821051.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||32506955.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32448890.74|0.90586093|||1517106831|000000012511159|F|FMF|420|20210201|20541001|3.200|M||1|20190901||20190926|0||10|20310201||Y|35821051.20|35821051.20|32506955.48|||0|N|||THE VILLAGE AT WILD CREEK|4255 Wedekind Road|Sparks|NV|894300000|39900|240|144749.95|10,10,10,7-1||207/223(F)||202603|GRM|MKT
3617UEV84|CA6939|X|LM|3.350|20210101|20600515|17764952.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||16599869.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16579248.36|0.93325602|||1517106834|000000011335867|F|FMF|480|20210201|20600501|3.600|M||1|20200401||20200429|1|20220201|9|20310201||Y|17764952.11|17764952.11|16599869.87|||0|N|||PALADIN APARTMENTS|1130 East Hawkins Parkway|Longview|TX|756050000|30980|220|70421.12|1 Yr LO; 10,8-1||223(a)(7)/221(d)(4)||202603|GRM|MKT
3617UEWA8|CA6941|X|LM|3.150|20210101|20531115|3961992.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||3591198.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3584669.29|0.90476439|||1517106835|000000006211246|F|FMF|420|20210201|20531101|3.400|M||1|20181001||20201004|1|20220201|9|20310201||Y|3961992.83|3961992.83|3591198.95|||0|N|||THE WOODLANDS APARTMENT HOMES|1125 Bradshaw Drive|Florence|AL|356300000|22520|105|16704.72|1 Yr LO; 10-2||207/223(f)||202603|NGR|MKT
3617UEWC4|CA6943|X|PN|2.150|20210101|20560215|7580000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||6832530.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6819501.92|0.89967044|||1517107543|000000005311490|F|FMF|420|20210301|20560201|2.400||||20210101||20210119|0||10|20310301||Y|7580000.00|7580000.00|6832530.42|||0|N|||COTTAGE GARDENS APARTMENTS|307 Avalon Road|Greensboro|NC|274010000|24660|176|26693.56|10-1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|AFF
3617UEWD2|CA6944|X|PN|2.110|20210201|20541215|3643900.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||3268990.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3262360.05|0.89529352|||1517383383|000000004322147|F|FMF|405|20210401|20541201|2.360||||20210201||20210212|0||10|20310401||Y|3643900.00|3643900.00|3268990.59|||0|N|||NORTHWOOD BUCKEYE TERRANCE|140 North State Street|Westerville|OH|430810000|18140|109|13059.55|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 re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202603|NGR|MKT
3617UFPG0|CA7623|X|LM|2.100|20201201|20530115|14710534.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|12993538.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12964541.28|0.88131004|||1516816817|000000010143112|F|FMF|387|20210101|20530101|2.350|M||1|20120201||20140324|0||10|20301231||Y|14710534.51|14710534.51|12993538.17|||0|N|||THE GARDENS ON QUAIL STREET|6447 Quail Street|Arvada|CO|800040000|19740|120|54442.02|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232|F|202603|NGR|MKT
3617UFPJ4|CA7625|X|LM|3.120|20201201|20420815|1146450.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|942550.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|939002.50|0.81905229|||1516816818|000000009211234|F|FMF|262|20201201|20420801|3.500|M||1|20070730||20070730|0||10|20301130||Y|1149395.00|1146450.73|942550.96|||0|N|||PRAIRIE VIEW|410 4th Avenue|Long Prairie|MN|563470000||47|6296.77|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617UFPK1|CA7626|X|LM|2.500|20201201|20480315|2856480.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|2458661.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2451872.95|0.85835467|||1516816819|000000009223222|F|FMF|329|20201201|20480301|2.750|M||1|20130201||20130227|0||10|20301130||Y|2862343.51|2856480.02|2458661.57|||0|N|||MOREHOUSE PLACE|353 Lemond Road|Owatonna|MN|550600000|36940|40|12423.03|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||213/223(A)(7)|F|202603|NGR|MKT
3617UFPL9|CA7627|X|LM|2.130|20201201|20381215|2111529.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|1587057.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1578185.12|0.74741342|||1516816820|000000004311191|F|FMF|218|20201201|20381201|2.410|M||1|20120229||20120229|0||10|20301231||Y|2119331.95|2111529.86|1587057.21|||0|N|||HERITAGE COURT PHASE I & II|1000 Heritage Court|Bellefontaine|OH|433111234|13340|130|12058.41|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||223(F)/223(A)(7)|F|202603|NGR|MKT
3617UFPM7|CA7628|X|LM|1.490|20201201|20290115|49532683.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|17729261.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17729261.35|0.35793057|||1516816152|000000011413003|F|FMF|99|20201201|20290101|1.940|M||1|20010815||20010815|3|20231031|0||||50003986.32|49532683.11|17729261.48|||0|N|||BAPTIST HOSPITAL OF SE TEXAS|3080 College Street|Beaumont|TX|777010000|13140|483|552142.99|3 year lockout, no prepay||242|F|202603|NGR|MKT
3617UFPN5|CA7629|X|LM|2.290|20210101|20510915|11177443.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|9847606.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9824696.06|0.87897528|||1516971507|000000003435315|F|FMF|370|20210201|20510901|2.540|M||1|20130201||20140529|0||9|20291231||Y|11177443.57|11177443.57|9847606.55|||0|N|||NEWBERRY ESTATES|2500 Federal Avenue|Williamspor|PA|177010000|48700|200|43753.93|0 LOCK, THEN 10,9,8,7,6,5,4,3,1,0||221(D)(4)|F|202603|NGR|MKT
3617UFPP0|CA7630|X|LM|2.290|20210101|20510715|13939165.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|12267708.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12238913.25|0.87802341|||1516971508|000000003435314|F|FMF|368|20210201|20510701|2.540|M||1|20121201||20140421|0||9|20291231||Y|13939165.18|13939165.18|12267708.35|||0|N|||LEBANON VILLAGE|201 Lebanon Village|Lebanon|PA|170460000|30140|200|54761.75|0 LOCK, THEN 10,9,8,7,6,5,4,3,1,0||221(D)(4)|F|202603|NGR|MKT
3617UFPQ8|CA7631|X|LM|2.540|20210101|20500715|6799613.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|5973887.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5959570.32|0.87645728|||1517109080|000000008111095|F|FMF|356|20210201|20500701|2.790|M||1|20150601||20150630|0||10|20310131||Y|6799613.11|6799613.11|5973887.02|||0|N|||VAN FLEET FLATS|122 Gayoso Avenue|Memphis|TN|381030000|32820|60|28205.86|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617UFPR6|CA7632|X|LM|2.850|20210101|20520715|9422602.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|8433089.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8415795.96|0.89314989|||1517109081|000000008111108|F|FMF|380|20210201|20520701|3.100|M||1|20170601||20170613|0||10|20310131||Y|9422602.67|9422602.67|8433089.38|||0|N|||JACKSON WALK APTS|102 JACKSON WALK PLAZA|Jackson|TN|383010000|27180|149|39078.16|0 LOCK, THEN 10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617UFPS4|CA7633|X|LM|2.880|20210101|20341115|965034.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|654287.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|648834.80|0.67234398|||1517109082|000000012135912|F|FMF|168|20210101|20341101|3.260|M||1|20041015||20041025|0||10|20301231||Y|969630.11|965034.02|654287.59|||0|N|||LA SERENA APARTMENTS|1500 N. PROSPECT STREET|Porterville|CA|932570000|47300|65|7230.25|0 LOCK, THEN 10,10,8,7,6,5,4,3,2,1,0||223(A)(7)/ 221(D)(3)|F|202603|NGR|MKT
3617UFPT2|CA7634|X|LM|2.750|20210101|20440115|7840158.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|6516876.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6493809.94|0.82827539|||1517109083|000000005422071|F|FMF|278|20210101|20440101|3.000|M||1|20120201||20120229|0||10|20301231||Y|7859867.28|7840158.07|6516876.70|||0|N|||MAGNOLIA PLACE OF GREENVILLE|35 SOUTHPOINTE DRIVE|Greenville|SC|296070000|24860|120|39358.87|0 LOCK, THEN 10,10,8,7,6,5,4,3,2,1,0||232/223(F)/223(A)(7)|F|202603|NGR|MKT
3617UFPU9|CA7635|X|LM|3.050|20210201|20470115|2539326.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|2196091.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2189971.72|0.86242244|||1517110203|000000009435058|F|FMF|314|20210201|20470101|3.300|M||1|20151218||20170331|0||10|20310131||Y|2544487.62|2539326.06|2196091.44|||0|N|||CHERRY HEIGHTS AND OAK MANOR|710 4TH AVENUE SOUTH|Grand Forks|ND|582010000|24220|124|12158.90|0 LOCK, THEN 10,10,8,7,6,5,4,3,2,1,-||221(D)(4)|F|202603|NGR|MKT
3617UFPV7|CA7636|X|PN|2.000|20210101|20560215|4049000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|3639276.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3632162.40|0.89705172|||1517110223|000000007211173|F|FMF|420|20210301|20560201|2.250||||20210101||20210126|0||10|20310228||Y|4049000.00|4049000.00|3639276.90|||0|N|||PARKWAY COURT|1801 PARKWAY COURT|Normal|IL|617610000|14010|116|13938.14|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)/223(A)(7)|F|202603|GRM|MKT
3617UFPW5|CA7637|X|PN|1.990|20210101|20560215|31605000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|28401365.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28345751.23|0.89687553|||1517109084|000000005111479|F|FMF|420|20210301|20560201|2.240||||20210101||20210120|0||10|20310228||Y|31605000.00|31605000.00|28401365.58|||0|N|||ELEVATIONS ONE|14300 JEFFRIES ROAD|Woodbridge|VA|221910000|47900|209|108630.22|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|223(F)/223(A)(7)|F|202603|NGR|BAF
3617UFPX3|CA7638|X|PN|2.300|20210101|20610115|18175000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|16730774.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16705887.40|0.91916850|||1517109085|000000009243120|F|FMF|480|20210201|20610101|2.550||||20201201||20201230|0||10|20310131||Y|18175000.00|18175000.00|16730774.23|||0|N|||TOWERLIGHT ON WOODDALE AVENUE|3601 WOODDALE AVENUE S|St. Louis Park|MN|554160000|33460|230|60439.74|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|232/223(A)(7)|F|202603|NGR|MKT
3617UFPY1|CA7639|X|PN|2.590|20210101|20610215|24000000.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||22235799.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22204706.60|0.92519611|||1517109086|000000000035577|F|FMF|480|20210301|20610201|2.840||||20210101||20210121|0||10|20310228||Y|24000000.00|24000000.00|22235799.91|||0|N|||PORTNER FLATS|1440 V STREET NW|Washington|DC|200090000|47900|96|83718.04|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)/223(A)(7)|F|202603|NGR|BAF
3617UFP21|CA7641|X|LM|2.750|20210201|20520615|15375552.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|13750870.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13722119.56|0.89246354|||1517295816|000000007111421|F|FMF|378|20210301|20520601|3.000|M||1|20170501||20170518|0||10|20310228||Y|15375552.91|15375552.91|13750870.45|||0|N|||Cambridge Square & Park Manor|857 FOTIS DRIVE|Dekalb|IL|601150000|16980|207|63126.98|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)|F|202603|GRM|MKT
3617UFP39|CA7642|X|LM|3.650|20210201|20481015|4248887.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|3768674.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3759982.90|0.88493361|||1517269737|000000002210002|F|FMF|334|20210301|20481001|3.900|M||1|20181101||20200518|1|20220228|9|20310228||Y|4248887.62|4248887.62|3768674.90|||0|N|||FALMOUTH HOUSE|32 BLUEBERRY LANE|Falmouth|ME|041050000|38860|94|20939.39|1 yr lock, then 10,9,8,7,6,5,4,3,2||241(a)|F|202603|NGR|MKT
3617UFP62|CA7645|X|PN|2.570|20230101|20620815|6463203.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|6168979.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6160876.46|0.95322342|||1522128623|000000006735586|F|FMF|480|20220901|20620801|2.820||||20210407|20210407|20230113|0||10|20320901||Y|6500000.00|6463203.00|6168979.14|||0|N|||PALM PLACE APARTMENTS|2401 2nd Stree Nw|Winter Haven|FL|338800000|29460|90|22599.78|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:  Accelerated payment 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|221(D)(4)|F|202603|NGR|BAF
3617UFP70|CA7646|X|LM|2.105|20210401|20411115|2914000.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|2336193.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2336193.46|0.80171361|||1517976612|000000006711108|F|FMF|420|20210501|20411101|2.480|M||1|20061011||20061011|0||10|20310501||Y|2914000.00|2914000.00|2336193.46|||0|N|||NORTHSIDE PROPERTIES|Scattered Sites|Tampa|FL|336120000||79|15077.58|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617UFP88|CA7647|X|LM|3.090|20210401|20540215|9542016.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|8687321.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8671593.37|0.90878001|||1517976613|000000006611212|F|FMF|420|20210501|20540201|3.340|M||1|20190111||20190111|1|20220501|10|20310501||Y|9542016.67|9542016.67|8687321.81|||0|N|||RIVER VIEW HOUSE|2571 Lake Worth Road|Lake Worth|FL|334610000|33100|160|39908.15|10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202603|NGR|BAF
3617UFP96|CA7648|X|LM|2.880|20210801|20600315|22156899.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|20698539.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20670041.81|0.93289417|||1519048913|000000006735518|F|FMF|480|20210901|20600301|3.130|M||1|20180725||20200812|1|20220901|9|20310901||Y|22156899.35|22156899.35|20698539.35|||0|N|||5TH AVENUE RESIDENCES|555 Martin Luther King Jr. Street South|St. Petersburg|FL|337050000|45300|132|82486.23|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202603|GRM|MKT
3617UFQA2|CA7649|X|LM|2.150|20211101|20510915|4255626.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|3809663.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3800624.79|0.89308243|||1519833509|000000006735442|F|FMF|480|20211201|20510901|2.400|M||1|20100407||20111229|0||10|20311130||Y|4255626.00|4255626.00|3809663.25|||0|N|||ST. GILES MANOR|5041 82nd Avenue North|Pinellas Park|FL|337810000|45300|106|16657.79|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617UFQB0|CA7650|X|LM|2.800|20211201|20601015|41323823.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|38800545.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38747730.60|0.93766084|||1520034944|000000006735527|F|FMF|480|20220101|20601001|3.050|M||1|20190111||20210510|1|20230101|9|20320101||Y|41323823.00|41323823.00|38800545.32|||0|N|||SARASOTA RESIDENCES|2260 Ringling Blvd.|Sarasota|FL|342370000|35840|222|151432.77|9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202603|GRM|MKT
3617UFQC8|CA7651|X|LM|3.170|20220401|20581215|30491336.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|28744736.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28704977.21|0.94141422|||1520851877|000000006735506|F|FMF|480|20220501|20581201|3.420|M||1|20170525||20190523|0||10|20320501||Y|30491336.00|30491336.00|28744736.21|||0|N|||Lenox at Bloomingdale|5905 Trace Meadow Loop|Riverview|FL|335780000|45300|240|121681.50|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|GRM|MKT
3617UF2N0|CA7981|X|LM|3.000|20210101|20540415|9225821.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|8358589.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8343375.62|0.90435048|||1516941952|000000005311445|F|FMF|420|20210201|20540401|3.250|M||1|20190301||20201218|1|20220201|9|20310201||Y|9225821.03|9225821.03|8358589.34|||0|N|||GATEWAY PLACE APARTMENTS|6100 Gateway Place Lane|Kernersville|NC|272840000|49180|120|37851.57|10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202603|GRM|MKT
3617UF2P5|CA7982|X|LM|2.650|20210101|20370615|2451887.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1801775.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1790471.98|0.73024245|||1517004197|000000012643066|F|FMF|360|20210201|20370601|2.900|M||1|20070501||20201211|0||10|20310201||Y|2451887.96|2451887.96|1801775.47|||0|N|||ELLIOTT RESIDENCE|390 SE Church Street|Sublimity|OR|973850000|41420|50|15657.78|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202603|NGR|MKT
3617UF2Q3|CA7983|X|LM|3.070|20210101|20580915|63510177.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|58737230.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|58653349.81|0.92352679|||1517077944|000000005235733|F|FMF|506|20210201|20580901|3.320|M||1|20160601||20201229|1|20220201|9|20310201||Y|63510177.14|63510177.14|58737230.25|||0|N|||FRANKLIN SQUARE|8501 Franklin Square Drive|Baltimore|MD|212370000|12580|356|246386.78|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202603|GRM|MKT
3617UF2R1|CA7984|X|LM|3.180|20210101|20590215|19119501.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|17741224.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17716934.65|0.92664210|||1517077945|000000005235769|F|FMF|499|20210201|20590201|3.430|M||1|20170628||20201229|1|20220201|9|20310201||Y|19119501.12|19119501.12|17741224.53|||0|N|||WESTMINSTER HOUSE APARTMENTS|524 N Charles Street|Baltimore|MD|212010000|12580|282|75000.21|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202603|NGR|BAF
3617UF2S9|CA7985|X|PN|1.990|20210201|20460215|299371500.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|250428349.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|250428349.11|0.83651366|||1517376560|000000002222050|F|FMF|300|20210301|20460201|2.240||||20210113||20210113|10|20310301|0||||299371500.00|299371500.00|250428349.11|||0|N|||MAINEGENERAL MEDICAL CENTER|See Annex for site addresses|Augusta|ME|043300000|12300|198|1304168.84|0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.24%|242 PURSUANT TO 223F|F|202603|NGR|MKT
3617UF2T7|CA7986|X|PN|2.600|20210101|20560215|1398900.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1276960.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1274797.17|0.91128542|||1517109087|000000005311503|F|FMF|420|20210301|20560201|3.100||||20210101||20210125|0||10|20310301||Y|1398900.00|1398900.00|1276960.40|||0|N|||CROSSWINDS GREEN I APARTMENTS|3415 Town St|Hope Mills|NC|283480000|22180|48|5462.04|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.10%|207/223(F)|F|202603|NGR|BAF
3617UF2V2|CA7988|X|LM|2.650|20210201|20580715|7954515.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7309347.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7297959.02|0.91746122|||1517359563|000000005336250|F|FMF|494|20210301|20580701|2.900|M||1|20170401||20210126|1|20220301|9|20310301||Y|7954515.79|7954515.79|7309347.03|||0|N|||TYLERS RIDGE AT SANDHILLS PHAS|500 Moonseed Lane|Southern Pines|NC|283870000||72|29052.27|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202603|GRM|MKT
3617UKX54|CB0700|X|LM|2.270|20210201|20501215|4461451.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||3898983.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3889149.95|0.87172311|||1517313826|000000007311843|F|FMF|358|20210301|20501201|2.520|M||1|20151101||20210128|0||10|20310201||Y|4461451.94|4461451.94|3898983.60|||0|N|||PRAIRIE VILLAGE APARTMENTS|740 PRAIRIE ST.|Elkhart|IN|465160000|21140|120|18021.52|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202603|NGR|MKT
3617UKX62|CB0701|X|LM|2.730|20210201|20510315|3139980.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||2785837.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2779573.64|0.88522017|||1517313827|000000006211206|F|FMF|361|20210301|20510301|2.980|M||1|20160201||20210128|0||10|20310301||Y|3139980.12|3139980.12|2785837.28|||0|N|||W. CLYDE WILLIAMS TERRACE|6301 MYRON MASSEY BLVD.|Fairfield|AL|350640000|13820|100|13181.80|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202603|NGR|MKT
3617UKX70|CB0702|X|LM|2.730|20210201|20520315|4878243.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||4354784.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4345525.81|0.89079732|||1517313828|000000004711219|F|FMF|373|20210301|20520301|2.980|M||1|20170228||20210128|0||10|20310301||Y|4878243.58|4878243.58|4354784.11|||0|N|||BAY HILL APARTMENTS|600 BAY HILL DR.|Traverse|MI|496840000|45900|72|20072.68|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202603|NGR|AFF
3617UKX88|CB0703|X|LM|2.740|20210201|20550115|2971854.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||2694012.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2689096.77|0.90485494|||1517313829|000000006132007|F|FMF|407|20210301|20550101|2.990|M||1|20141201||20210128|0||10|20310201||Y|2971854.80|2971854.80|2694012.14|||0|N|||EMPIRE BUILDING|1205 1ST AVE.|Columbus|GA|319010000|17980|31|11627.95|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||220/223(a)(7)|F|202603|NGR|MKT
3617UKX96|CB0704|X|LM|2.600|20210201|20410915|3459334.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||2783254.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2771335.36|0.80111818|||1517313830|000000004211169|F|FMF|247|20210301|20410901|2.850|M||1|20110804||20210128|0||10|20310201||Y|3459334.90|3459334.90|2783254.01|||0|N|||LOUISANA HOUSE APARTMENTS|129 DOCTOR MCAULEYS COURT|Perrysburg|OH|435510000||132|18528.88|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||223(F)-223(A)(7)|F|202603|NGR|MKT
3617UKYA2|CB0705|X|LM|2.730|20210201|20510715|2146973.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||1908841.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1904629.53|0.88712319|||1517313831|000000005311375|F|FMF|365|20210301|20510701|2.980|M||1|20160601||20210128|0||10|20310301||Y|2146973.80|2146973.80|1908841.32|||0|N|||CANNON PLACE APARTMENTS|508 EAST PARKER ST.|Graham|NC|272530000|15500|74|8952.08|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202603|NGR|BAF
3617UKYB0|CB0706|X|LM|2.630|20210201|20510615|5738593.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||5089944.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5078500.61|0.88497313|||1517313832|000000012211377|F|FMF|364|20210301|20510601|2.880|M||1|20160501||20210128|0||10|20310301||Y|5738593.12|5738593.12|5089944.29|||0|N|||IMANI FE APARTMENTS|10424 S. CENTRAL AVE.|Los Angeles|CA|900020000|31080|92|23659.55|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202603|NGR|AFF
3617UKYC8|CB0707|X|LM|1.930|20210301|20461215|2896224.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||2453202.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2445402.65|0.84434168|||1517624456|000000004822024|F|FMF|250|20210401|20461201|2.180|M||1|20111129||20210225|0||10|20310401||Y|2896224.72|2896224.72|2453202.77|||0|N||4300|EDGEWOOD ASSISTED LVG FACILITY|4850 GRATIOT ROAD|Saginaw|MI|486380000|40980|81|12256.77|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(F)|F|202603|NGR|MKT
3617UKYD6|CB0708|X|LM|2.010|20210301|20440515|4500956.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||3718189.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3704379.64|0.82302063|||1517624457|000000004722083|F|FMF|219|20210401|20440501|2.260|M||1|20121025||20210225|0||10|20310401||Y|4500956.04|4500956.04|3718189.01|||0|N||4300|RAILSIDE LIVING CENTER|7955 BYRON CENTER AVENUE SW|Byron Center|MI|493150000|24340|121|20811.96|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(A)(7)|F|202603|NGR|MKT
3617UKYE4|CB0709|X|LM|2.900|20210301|20570415|8321897.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||7646275.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7634090.69|0.91734982|||1517624469|000000000035534|F|FMF|433|20210401|20570401|3.150|M||1|20160301||20210225|0||10|20310401||Y|8321897.56|8321897.56|7646275.82|||0|N|||ARNOLD GARDENS|2521 EWING AVE.|Suitland|MD|207460000|47900|68|32256.60|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202603|NGR|MKT
3617UKYF1|CB0710|X|LM|2.670|20210301|20370115|4275548.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||3131840.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3111330.57|0.72770334|||1517624458|000000004222245|F|FMF|131|20210401|20370101|2.920|M||1|20161219||20210225|0||10|20310401||Y|4275548.66|4275548.66|3131840.88|||0|N||4300|BEREA LAKE TOWERS|4 BEREA COMMONS|Berea|OH|440170000|17460|188|28131.11|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(F)|F|202603|NGR|MKT
3617UKYH7|CB0712|X|LM|2.250|20210301|20400915|2434166.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||1918165.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1909007.46|0.78425525|||1517624460|000000017611047|F|FMF|234|20210401|20400901|2.500|M||1|20130801||20210225|0||10|20310401||Y|2434166.45|2434166.45|1918165.12|||0|N|||EXECUTIVE ESTATES|1620 WASHINGTON DR.|Fairbanks|AK|997090000|21820|108|13153.84|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202603|NGR|MKT
3617UKYJ3|CB0713|X|LM|1.860|20210301|20400815|4142098.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||3231781.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3215781.71|0.77636543|||1517624461|000000004722076|F|FMF|174|20210401|20400801|2.110|M||1|20111229||20210225|0||10|20310401||Y|4142098.31|4142098.31|3231781.37|||0|N||4300|APPLEDORN|727 APPLE AVENUE|Holland|MI|494230000|24340|174|21682.21|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(A)(7)|F|202603|NGR|MKT
3617UKYK0|CB0714|X|LM|2.080|20210301|20400815|3261758.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||2557177.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2544725.46|0.78016991|||1517624462|000000004722092|F|FMF|174|20210401|20400801|2.330|M||1|20130801||20210225|0||10|20310401||Y|3261758.41|3261758.41|2557177.17|||0|N||4300|APPLEDORN|727 APPLE AVENUE|Holland|MI|494230000|24340|174|17416.90|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(A)(7)|F|202603|NGR|MKT
3617ULAY4|CB0923|X|PN|2.850|20240201|20621015|35424795.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|34403317.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34361071.54|0.96997235|||1523494685|000000011535869|F|FMF|480|20221101|20621001|3.100||||20201201|20201218|20240130|0||10|20321101||Y|36044800.00|35424795.47|34403317.02|||0|N|||ABACUS WEST|11734 Culebra Road|San Antonio|TX|782530000|41700|272|131120.72|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|221(D)(4)|F|202603|GRM|MKT
3617ULAZ1|CB0924|X|PN|2.010|20210101|20560115|10915700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9793868.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9774680.80|0.89546990|||1517020761|000000006611238|F|FMF|420|20210201|20560101|2.260||||20201201||20201229|0||10|20310201||Y|10915700.00|10915700.00|9793868.81|||0|N|||VIZCAYA VILLAS|8005 NW 8th Street|Miami|FL|331260000|33100|174|37633.13|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|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617ULA24|CB0925|X|PN|2.400|20210101|20560115|15600000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|14101354.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14075463.93|0.90227333|||1516971509|000000011411492|F|FMF|420|20210201|20560101|2.650||||20201201||20201217|0||10|20310201||Y|15600000.00|15600000.00|14101354.77|||0|N|||SUNSET SHADOWS APARTMENTS|9850 Meadowglen Lane|Houston|TX|770420000|26420|252|57031.33|10/10/8/7/6/5/4/3/2/1|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|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617ULA32|CB0926|X|PN|3.140|20210101|20610115|7575000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7071101.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7062229.84|0.93230757|||1517107544|000000008735328|F|FMF|480|20210201|20610101|3.390||||20201201||20201230|0||10|20310201||Y|7575000.00|7575000.00|7071101.21|||0|N|||FOREST COVE APARTMENTS PHASE I|1375 Timber Lane|Chattanooga|TN|374210000|16860|72|28847.23|10/10/10/7/6/5/4/3/2/1/0|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617ULA40|CB0927|X|PN|2.560|20210101|20580815|10545300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9666008.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9650755.81|0.91517129|||1517107545|000000008735327|F|FMF|451|20210201|20580801|2.810||||20201201||20201229|0||9|20310201||Y|10545300.00|10545300.00|9666008.90|||0|N|||FOREST COVE APARTMENTS|7700 Aspen Lodge Way|Chattanooga|TN|374210000|16860|120|37887.66|10/9/8/7/6/5/4/3/2/0|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617ULA57|CB0928|X|PN|1.980|20210201|20560215|44320000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|39819808.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39741705.54|0.89669913|||1517295817|000000006111428|F|FMF|420|20210301|20560201|2.230||||20210101||20210126|0||10|20310301||Y|44320000.00|44320000.00|39819808.04|||0|N|||KINSTONE RIVER|2550 Akers Mill Road Southeast|Atlanta|GA|303390000|12060|370|152100.98|10,9,8,7,6,5,4,3,2,1|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|202603|GRM|MKT
3617ULA73|CB0930|X|PN|2.700|20210101|20500815|14038500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11947951.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11943248.95|0.85074965|||1517106836|000000001722163|F|FMF|355|20210201|20500801|2.950||||20201201||20201230|0||10|20310201||Y|14038500.00|14038500.00|11947951.56|||0|N|||MAEFAIR HEALTH CARE CENTER|21 Maefair Court|Trumbull|CT|066110000|14860|214|58325.16|10/10/8/7/6/5/4/3/2/1|Prepayment of the note i|223(A)(7)/232/223(F)||202603|NGR|MKT
3617ULBA5|CB0933|X|PN|2.200|20210101|20560115|5576000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5021372.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5011839.95|0.89882352|||1517004198|000000007222193|F|FMF|420|20210201|20560101|2.450||||20201201||20201223|0||10|20310201||Y|5576000.00|5576000.00|5021372.79|||0|N|||AVISTON COUNTRYSIDE MANOR|450 West 1st Street|Aviston|IL|622160000|41180|148|19784.81|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|202603|NGR|MKT
3617ULBB3|CB0934|X|PN|2.700|20210101|20450815|4496200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|764950.87|1|0|0.00|0.00|0|0.00|0.00|1|764950.87|100.00|425720.67|0.09468455|||1517105773|000000001722164|F|FMF|295|20210201|20450801|2.950||||20201201||20201230|0||10|20310201||Y|4496200.00|4496200.00|764950.87|||6|N|||WADSWORTH GLEN HEALTH CARE & R|30 Boston Road|Middletown|CT|064570000|25540|158|13180.44|10,10,8,7,6,5,4,3,2,1|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617ULBC1|CB0935|X|PN|2.710|20210101|20610115|37669700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|34922244.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34874401.58|0.92579451|||1516941954|000000005336364|F|FMF|480|20210201|20610101|2.960||||20201201||20201223|0||10|20310201||Y|37669700.00|37669700.00|34922244.76|||0|N|||SYCAMORE AT TYVOLA|707 Sycamore Centre Drive|Charlotte|NC|282170000|16740|288|133984.72|10/10/8/7/6/5/4/3/2/1|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617ULBD9|CB0936|X|PN|2.700|20210101|20500815|12652300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10840696.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10832387.15|0.85615952|||1517109089|000000001722161|F|FMF|355|20210201|20500801|2.950||||20201201||20201230|0||10|20310201||Y|12652300.00|12652300.00|10840696.84|||0|N|||LITCHFIELD WOODS HEALTH CARE C|255 Roberts Street|Torrington|CT|067900000|45860|248|52734.24|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617ULBE7|CB0937|X|PN|2.200|20210101|20560115|11144000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10035540.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10016488.94|0.89882349|||1517004199|000000007222194|F|FMF|420|20210201|20560101|2.450||||20201201||20201223|0||10|20310201||Y|11144000.00|11144000.00|10035540.95|||0|N|||TAYLORVILLE CARE CENTER & TAYL|600 South Houston Street|Taylorville|IL|625680000|45380|246|39541.24|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|202603|NGR|MKT
3617ULBF4|CB0938|X|PN|2.050|20210101|20560115|67707000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|60796127.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|60677800.94|0.89618209|||1517106838|000000004211383|F|FMF|420|20210201|20560101|2.300||||20201201||20201230|0||10|20310201||Y|67707000.00|67707000.00|60796127.35|||0|N|||EUCLID BEACH APARTMENTS|123, 125 E. 156TH ST|Cleveland|OH|441100000|17460|811|234852.32|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note i|207/223(F)||202603|NGR|BAF
3617ULBG2|CB0939|X|PN|2.200|20210101|20560115|16592000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|14941645.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14913279.41|0.89882349|||1517020762|000000007222192|F|FMF|420|20210201|20560101|2.450||||20201201||20201223|0||10|20310201||Y|16592000.00|16592000.00|14941645.43|||0|N|||MOUNT VERNON COUNTRYSIDE MANOR|606 East Illinois Highway 15 and 608 Eas|Mount Vernon|IL|628640000||241|58871.88|10/9/8/7/6/5/4/3/2/1|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|202603|NGR|MKT
3617ULBH0|CB0940|X|PN|2.250|20210101|20540115|8903100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7945076.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7928589.06|0.89054251|||1517099121|000000009222176|F|FMF|396|20210201|20540101|2.500||||20201201||20201230|0||10|20310201||Y|8903100.00|8903100.00|7945076.54|||0|N|||TALAHI CARE CENTER|1717 UNIVERSITY DRIVE SE|Saint Cloud|MN|563040000|33460|291|33039.72|10,9,8,7,6,5,4,2,3,2,1,0|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617ULBJ6|CB0941|X|PN|2.580|20210101|20560115|14560000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13204803.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13181282.57|0.90530787|||1517093945|000000006111446|F|FMF|420|20210201|20560101|2.830||||20201201||20201222|0||10|20310201||Y|14560000.00|14560000.00|13204803.23|||0|N|||LEGACY AT BRUNSWICK|101 Legacy Way|Brunswick|GA|315250000|15260|168|54661.99|10,10,10,7,6,5,4,3,2,1,0|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|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617ULBK3|CB0942|X|LM|2.550|20210201|20540415|6831415.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6148586.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6136563.70|0.89828589|||1517347508|000000012611170|F|FMF|398|20210301|20540401|2.800|M||1|20190301||20190321|0||10|20310301||Y|6831415.91|6831415.91|6148586.19|||0|N|||CENTENNIAL APARTMENTS|506 West Centennial Boulevard|Springfield|OR|974770000|21660|118|26369.19|10,9,8,7,6,5,4,3,2,1||207/223(F)|F|202603|NGR|MKT
3617ULBL1|CB0943|X|PN|2.420|20210201|20610215|5265000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4863947.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4856909.63|0.92248996|||1517295818|000000011535920|F|FMF|480|20210301|20610201|2.670||||20210101||20210128|0||10|20310301||Y|5265000.00|5265000.00|4863947.82|||0|N|||CHEYENNE VILLAGE APARTMENTS|147 Cheyenne Avenue|San Antonio|TX|782070000|41700|60|17860.47|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|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617ULBN7|CB0945|X|PN|2.050|20210201|20560215|31263000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|28126508.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28071977.09|0.89792973|||1517384810|000000001211476|F|FMF|420|20210301|20560201|2.300||||20210122||20210122|0||10|20310301||Y|31263000.00|31263000.00|28126508.55|||0|N|||SCHEUER HOUSE OF BRIGHTON BEAC|3161 Brighton 6th Street|Brooklyn|NY|112350000|35620|155|108440.60|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|202603|NGR|BAF
3617ULBP2|CB0946|X|PN|1.980|20210101|20560215|8400000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7547075.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7532272.90|0.89669915|||1517106839|000000004711255|F|FMF|420|20210301|20560201|2.230||||20210101||20210115|0||10|20310301||Y|8400000.00|8400000.00|7547075.72|||0|N|||WILLOW CREEK II APARTMENTS|3411 Willow Lake Drive|Kalamazoo|MI|490080000|28020|159|28827.80|10/9/8/7/6/5/4/3/2/1|Prepayment of the note i|207/223(F)||202603|GRM|MKT
3617ULBR8|CB0948|X|PN|2.740|20231201|20621115|22679556.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|21962055.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21934544.68|0.96715053|||1523349911|000000006235778|F|FMF|480|20221201|20621101|2.990||||20210101|20210126|20231127|0||10|20321201||Y|23016800.00|22679556.97|21962055.79|||0|N|||PARC AT OPELIKA|1375 MCCOY STREET|Opelika|AL|368010000|12220|168|82233.23|10,9,8,7,6,5,4,3,2,1,0||221D4|F|202603|GRM|MKT
3617ULBT4|CB0950|X|PN|2.800|20231101|20630415|27821709.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|26939239.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26906547.95|0.96710622|||1523187364|000000008735316|F|FMF|480|20230501|20630401|3.050||||20210401|20210419|20231012|0||10|20330501||Y|28032700.00|27821709.94|26939239.54|||0|N|||LEGACY POINTE APARTMENTS PH II|2401 Sunrise Ridge Way|Knoxville|TN|379210000|28940|218|101162.16|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|221(D)(4)|F|202603|GRM|MKT
3617ULBU1|CB0951|X|PN|3.020|20210201|20510215|24000000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|21394918.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21348506.89|0.88952112|||1517295819|000000007122471|F|FMF|360|20210301|20510201|3.270||||20210101||20210128|1|20220301|9|20310301||Y|24000000.00|24000000.00|21394918.88|||0|N|||BETHANY TERRACE (BELLA TERRA &|8415 & 8425 Waukegan Road|Morton Grove|IL|600530000||373|104713.14|10,9,8,7,6,5,4,3,2,0|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|223(a)(7)/232|F|202603|NGR|MKT
3617ULTU2|CB1463|X|LM|3.070|20210201|20590915|33908654.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||31508836.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31466027.37|0.92796451|||1517359564|000000006435640|F|FMF|463|20210301|20590901|3.320|M||1|20210101||20210101|0||10|20310301||Y|33908654.89|33908654.89|31508836.01|||0|N|||POWER CENTER APTS|2770 Power Center Parkway|Lake Charles|LA|706070000|29340|288|129983.09|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR||221(D)(4)|F|202603|GRM|MKT
3617ULTV0|CB1464|X|LM|3.000|20210201|20590415|45088184.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||41788776.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41730024.04|0.92552018|||1517381891|000000010135748|F|FMF|458|20210301|20590401|3.250|M||1|20210101||20210101|1|20220301|9|20310301||Y|45088184.43|45088184.43|41788776.65|||0|N|||Skymark Apartments|1301 South Ulster Street|Denver|CO|802310000|19740|190|171930.55|1yr lockout; then 10-9-8-7-6-5-4-3-2-0||221(d)(4)|F|202603|GRM|MKT
3617ULTW8|CB1465|X|PN|2.000|20210201|20610315|15876500.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||14580761.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14557908.41|0.91694696|||1517384811|000000008435409|F|FMF|480|20210401|20610301|2.250||||20210219||20210219|0||10|20310401||Y|15876500.00|15876500.00|14580761.79|||0|N|||ARGYLE APARTMENTS|306 East 12th Sheet|Kansas City|MO|641060000|28140|117|50192.31|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617ULTX6|CB1466|X|PN|2.100|20210301|20560315|30400000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||27428772.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27376237.55|0.90053413|||1517467944|000000005311488|F|FMF|420|20210401|20560301|2.350||||20210218||20210218|0||10|20310401||Y|30400000.00|30400000.00|27428772.71|||0|N|||AMELIA STATION|1001 Amelia Station Way|Clayton|NC|275200000|39580|216|106249.84|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|GRM|MKT
3617ULTY4|CB1467|X|PN|1.900|20210301|20560315|4863000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||4371074.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4362419.82|0.89706350|||1517488547|000000000011296|F|FMF|420|20210401|20560301|2.150||||20210224||20210224|0||10|20310401||Y|4863000.00|4863000.00|4371074.49|||0|N|||WHITELAW|1839 13th Street NW|Washington|DC|200090000|47900|35|16486.18|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|NGR|BAF
3617ULTZ1|CB1468|X|PN|2.500|20210301|20560415|9120000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||8303623.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8288814.71|0.90886126|||1517676945|000000007411167|F|FMF|420|20210501|20560401|2.750||||20210322||20210322|0||10|20310501||Y|9120000.00|9120000.00|8303623.92|||0|N|||PRAIRIE CREEK|328 Fox Lane|Pleasant Hill|IA|503270000|19780|90|33838.35|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|NGR|MKT
3617ULT32|CB1470|X|PN|2.875|20221001|20621015|4054400.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||3870786.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3866058.87|0.95354649|||1521725988|000000010235287|F|FMF|497|20221101|20621001|3.125||||20210506|20210506|20220927|0||10|20321101||Y|4054400.00|4054400.00|3870786.41|||0|N|||APPLEWOOD APARTMENTS|507 Baptiste Drive|Paola|KS|660710000|28140|48|14807.71|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|221(D)(4)|F|202603|NGR|BAF
3617ULT40|CB1471|X|PN|2.150|20210301|20610415|10802200.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||9962351.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9947246.07|0.92085372|||1517677807|000000008435414|F|FMF|480|20210501|20610401|2.400||||20210324||20210324|10|20210501|10|20310501||Y|10802200.00|10802200.00|9962351.37|||0|N|||THE PRESERVE|164 Preserve Drive|Branson|MO|656160000|14700|144|35030.00|10%; Declining 1% per year for 10 years|This pool type provides for non-level payment provisions.|223(a)(7)/221(d)(4)|F|202603|GRM|MKT
3617ULT57|CB1472|X|PN|2.070|20210301|20560315|74999900.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||67631494.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|67501308.88|0.90001865|||1517499727|000000004411488|F|FMF|420|20210401|20560301|2.320||||20210225||20210225|10|20210401|10|20310401||Y|74999900.00|74999900.00|67631494.65|||0|N|||LAKE SHORE APARTMENTS|2500 Lake Shore Boulevard|Ypsilanti|MI|481980000|11460|1028|260939.99|10%; Declining 1% per year for 10 years|This pool type provides for non-level payment provisions.|207/223(f)|F|202603|GRM|MKT
3617ULT65|CB1473|X|PN|1.990|20210201|20560315|4640000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||4177817.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4169667.51|0.89863524|||1517384812|000000006511159|F|FMF|420|20210401|20560301|2.240||||20210219||20210219|0||10|20310401||Y|4640000.00|4640000.00|4177817.16|||0|N|||BIENVILLE APARTMENTS|4225 I-20 Frontage Road|Vicksburg|MS|391830000|46980|60|15948.24|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|GRM|MKT
3617ULT73|CB1474|X|PN|2.050|20210401|20560515|4085000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||3696462.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3689378.31|0.90315259|||1517915846|000000000011301|F|FMF|420|20210601|20560501|2.300||||20210408||20210408|0||10|20310601||Y|4085000.00|4085000.00|3696462.88|||0|N|||ONTARIO COURT|2525 Ontario Rd NW|Washington|DC|200090000|47900|27|14169.46|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|NGR|BAF
3617ULT81|CB1475|X|PN|1.870|20210401|20510515|5045200.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||4432626.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4421505.21|0.87637858|||1518010161|000000011311416|F|FMF|360|20210601|20510501|2.120||||20210421||20210421|0||10|20310601||Y|5045200.00|5045200.00|4432626.49|||0|N|||QUAIL CREEK APARTMENTS|7306 Aberdeen Avenue|Lubbock|TX|794240000|31180|136|18952.25|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617ULT99|CB1476|X|PN|2.350|20210501|20560515|6675600.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||6073079.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6062013.96|0.90808526|||1518132719|000000007222201|F|FMF|420|20210601|20560501|2.600||||20210428||20210428|0||10|20310601||Y|6675600.00|6675600.00|6073079.87|||0|N|||HERITAGE WOODS OF CENTRALIA|2049 East McCord Street|Centralia|IL|628010000|16460|206|24224.25|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617ULUA4|CB1477|X|PN|1.870|20210401|20510515|9198300.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||8081469.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8061193.35|0.87637861|||1518010162|000000011311417|F|FMF|360|20210601|20510501|2.120||||20210421||20210421|0||10|20310601||Y|9198300.00|9198300.00|8081469.42|||0|N|||LAS COLINAS AND PARKRIDGE PLAC|5502 56th Street and 5301 51st Street|Lubbock|TX|794140000||260|34553.33|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617ULUB2|CB1478|X|PN|2.400|20210401|20560515|10400000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||9469566.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9452457.39|0.90889013|||1518009158|000000007411166|F|FMF|420|20210601|20560501|2.650||||20210419||20210419|0||10|20310601||Y|10400000.00|10400000.00|9469566.31|||0|N|||TWIN EAGLES EAST|29456 Old Portland Road|Adel|IA|500030000|19780|118|38020.88|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|NGR|MKT
3617ULUD8|CB1480|X|PN|2.450|20240701|20630415|21120234.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||20593549.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20566588.73|0.97378603|||1524101566|000000011335923|F|FMF|506|20230501|20630401|2.700||||20210226|20210226|20240722|0||10|20330501||Y|21500000.00|21120234.74|20593549.56|||0|N|||COVE IN ODESSA|North San Antonio ST & Brownstone Rd|Odessa|TX|797650000||200|73296.32|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|221(D)(4)|F|202603|NGR|BAF
3617ULUE6|CB1481|X|LM|2.350|20210301|20460815|1682957.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||1433366.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1428926.39|0.84905698|||1517624463|000000008511122|F|FMF|305|20210401|20460801|2.600|M||1|20210201||20210201|0||6|20270401||Y|1682957.74|1682957.74|1433366.98|||0|N|||MURPHY PARK II|1803 Carr,1830Cass, 2033 Howard|St.  Louis|MO|631060000||127|7546.22|6%; DECLINING 1% PER YEAR FOR 6 YEARS||207/223(F)|F|202603|NGR|MKT
3617ULUF3|CB1482|X|LM|2.400|20210301|20521215|2506762.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||2237491.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2232695.15|0.89066898|||1517624464|000000008511145|F|FMF|381|20210401|20521201|2.650|M||1|20210201||20210201|0||6|20270401||Y|2506762.38|2506762.38|2237491.82|||0|N|||BLUMEYER IV|1001 Compton Avenue|St. Louis|MO|631060000|41180|120|9737.80|6%; DECLINING 1% PER YEAR FOR 6 YEARS||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617ULUG1|CB1483|X|LM|3.000|20210401|20510415|16600765.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||14857613.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14825605.31|0.89306760|||1517957225|000000007411099|F|FMF|360|20210501|20510401|3.250|M||1|20210301||20210301|0||10|20310501||Y|16600765.43|16600765.43|14857613.52|||0|N|||INGERSOLL SQUARE LOFTS|1900 High Street|Des Mones|IA|503090000|19780|133|72247.58|10%; DECLINING 1% PER YEAR FOR 10 YEARS||207/223(F)|F|202603|NGR|MKT
3617ULUH9|CB1484|X|LM|2.350|20210401|20491015|1887336.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||1652860.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1648623.00|0.87351855|||1517957226|000000008535542|F|FMF|342|20210501|20491001|2.600|M||1|20210301||20210301|0||6|20270501||Y|1887336.23|1887336.23|1652860.88|||0|N|||VAUGHN APARTMENTS|1920 Cass Avenue|St. Louis|MO|631060000|41180|160|7819.08|6%; DECLINING 1% PER YEAR FOR 6 YEARS||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617ULUK2|CB1486|X|LM|2.440|20210401|20520915|7610011.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||6799475.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6784793.76|0.89156162|||1517975950|000000008411147|F|FMF|377|20210501|20520901|2.690|M||1|20210301||20210301|0||10|20310501||Y|7610011.42|7610011.42|6799475.52|||0|N|||GLENDALE AT THE MANSION|16301 E 29th Street South|Independence|MO|640550000|28140|140|29923.92|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR||207/223(F)|F|202603|NGR|MKT
3617ULUL0|CB1487|X|LM|1.940|20210501|20421015|6703304.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||5452384.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5429636.13|0.80999402|||1518296007|000000008722026|F|FMF|257|20210601|20421001|2.190|M||1|20210401||20210401|0||10|20310601||Y|6703304.25|6703304.25|5452384.96|||0|N|||PRESTON PLACE SUITES AND II|2001 & 2303 N. John B. Dennis Hwy|Kingsport|TN|377600000||99|32699.43|10%; DECLINING 1% PER YEAR FOR 10 YEARS||223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617ULUN6|CB1489|X|LM|2.300|20210401|20491215|9144021.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||7989218.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7989218.90|0.87370960|||1517957227|000000007243108|F|FMF|344|20210501|20491201|2.550|M||1|20210301||20210301|0||10|20310501||Y|9144021.01|9144021.01|7989218.90|||0|N|||KNOLLWOOD RETIREMENT CENTER|921 Knollwood Village Road|Caseyville|IL|622320000|41180|98|37497.25|10%; DECLINING 1% PER YEAR FOR 10 YEARS||232|F|202603|NGR|MKT
3617ULUP1|CB1490|X|LM|3.070|20210401|20600215|6328523.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||5901472.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5893617.60|0.93127853|||1517957228|000000008535570|F|FMF|466|20210501|20600201|3.320|M||1|20210301||20210301|0||10|20310501||Y|6328523.84|6328523.84|5901472.56|||0|N|||NATHANIEL HAWTHORNE APARTMENTS|1351 North Hanley Road|University City|MO|631300000|41180|47|24182.37|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR||221(D)(4)|F|202603|GRM|MKT
3617ULUQ9|CB1491|X|LM|3.000|20210401|20600315|26859281.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||25027085.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24993442.27|0.93053281|||1517957229|000000003335294|F|FMF|467|20210501|20600301|3.250|M||1|20210301||20210301|0||10|20310501||Y|26859281.48|26859281.48|25027085.53|||0|N|||CRAWFORD SQUARE APTS|510 Protectory Place|Pittsburgh|PA|152190000|38300|347|101424.95|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR||221(D)(4)|F|202603|NGR|AFF
3617ULUR7|CB1492|X|LM|2.830|20210401|20570515|32949130.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||30304449.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30256087.10|0.91826665|||1517957230|000000010232004|F|FMF|433|20210501|20570501|3.080|M||1|20210301||20210301|1|20220501|9|20310501||Y|32949130.31|32949130.31|30304449.23|||0|N|||EXCHANGE PLACE APARTMENTS|101-110 N Market|Wichita|KS|672020000|48620|230|126143.55|1yr lockout; then 10-9-8-7-6-5-4-3-2-0||220|F|202603|NGR|MKT
3617ULWZ7|CB1564|X|LM|3.170|20210201|20490315|7684715.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||6779423.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6763233.91|0.88008910|||1517381892|000000007122400|F|FMF|321|20210301|20490301|3.420|M||1|20190213||20190213|0||10|20310301||Y|7684715.00|7684715.00|6779423.24|||0|N|||CASCADE LEGACY - THE GROVE OF|263 Skokie Boulevard|Northbrook|IL|600620000|16980|187|35510.69|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617ULW20|CB1565|X|PN|2.290|20210201|20560315|23773100.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||21525033.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21485096.76|0.90375663|||1517359745|000000003122118|F|FMF|405|20210401|20560301|2.540||||20210204||20210204|0||5|20260401||Y|23773100.00|23773100.00|21525033.67|||0|N|||RUNNELLS CENTER FOR REHABILITA|40 WATCHUNG WAY|Berkeley Heights|NJ|079220000|35620|621|85498.23|10,10,10,10,10,0|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|202603|NGR|MKT
3617ULW38|CB1566|X|PN|2.140|20210301|20560315|6100000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||5507912.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5497433.48|0.90121860|||1517467945|000000004311260|F|FMF|420|20210401|20560301|2.390||||20210218||20210218|0||10|20310331||Y|6100000.00|6100000.00|5507912.77|||0|N|||SPINNAKER CLUB EAST|2800 SPINNAKER LOOP|Reynoldsburg|OH|430680000|18140|116|21449.22|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|202603|NGR|MKT
3617ULW46|CB1567|X|PN|2.130|20210301|20560315|11144000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||10041276.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10041276.54|0.90104779|||1517467946|000000006611239|F|FMF|420|20210401|20560301|2.380||||20210219||20210219|0||10|20310331||Y|11144000.00|11144000.00|10041276.54|||0|N|||SHADOWWOOD PARK|6475 Seawolf Court|Naples|FL|341120000|34940|96|39126.11|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|202603|NGR|MKT
3617ULW53|CB1568|X|PN|1.950|20210301|20560315|46880000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||42178188.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42095364.03|0.89793865|||1517499714|000000012611221|F|FMF|405|20210401|20560301|2.200||||20210224||20210224|0||10|20310401||Y|46880000.00|46880000.00|42178188.29|||0|N|||COMMONS AT CREEKSIDE|5300 EAST MAIN STREET|Hillsboro|OR|971230000|38900|250|160150.94|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.|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617ULW61|CB1569|X|PN|2.000|20210301|20560315|21368000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||19243222.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19205747.45|0.89880885|||1517516764|000000005222134|F|FMF|405|20210401|20560301|2.250||||20210223||20210223|0||10|20310331||Y|21368000.00|21368000.00|19243222.88|||0|N|||STERLING CARE RIVERSIDE|1123 BELCAMP GARTH|Belcamp|MD|210170000|12580|191|73556.47|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|202603|NGR|MKT
3617ULW79|CB1570|X|PN|2.000|20210301|20510315|24562900.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||21528117.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21474591.70|0.87426939|||1517499715|000000007122437|F|FMF|345|20210401|20510301|2.250||||20210225||20210225|0||10|20310331||Y|24562900.00|24562900.00|21528117.21|||0|N|||AVANTARA EVERGREEN PARK|10124 SOUTH KEDZIE AVENUE|Evergreen Park|IL|608050000|16980|288|93890.73|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|202603|NGR|MKT
3617ULW87|CB1571|X|PN|2.220|20210301|20560315|13416600.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||12132301.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12109525.94|0.90257785|||1517580607|000000001722172|F|FMF|405|20210401|20560301|2.470||||20210226||20210226|0||10|20310401||Y|13416600.00|13416600.00|12132301.85|||0|N|||SEACREST RETIREMENT CENTER|588 OCEAN AVENUE|West Haven|CT|065160000|35300|131|47748.24|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.|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617ULW95|CB1572|X|LM|3.100|20210301|20490315|13167535.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||11622346.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11594340.76|0.88052477|||1517656854|000000007122399|F|FMF|321|20210401|20490301|3.350|M||1|20190213||20190213|0||10|20310401||Y|13167535.00|13167535.00|11622346.75|||0|N|||Cascade Legacy - The Grove of|9000 N. Lavergne Avenue|Skokie|IL|600770000|16980|204|60451.71|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617UMAY2|CB1823|X|LM|2.480|20210201|20470115|6022197.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||5150613.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5135294.86|0.85272781|||1517216112|000000005322078|F|FMF|420|20210201|20470101|2.730|M||1|20111228||20201231|0||7|20280201||Y|6035503.43|6022197.72|5150613.69|||0|N|||LIFE CARE CENTER OF HENDERSONV|400 Thompson Street|Hendersonville|NC|287922811|11700|80|27036.48|7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617UMAZ9|CB1824|X|LM|2.480|20210201|20460615|3609866.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||3070622.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3061144.92|0.84799406|||1517216113|000000008622017|F|FMF|420|20210201|20460601|2.730|M||1|20110519||20201231|0||7|20280201||Y|3618098.74|3609866.57|3070622.59|||0|N|||LIFECARE23-LCC LYNCHBURG|40 Nursing Home Road|Lynchburg|TN|373527098|46100|88|16463.34|7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617UMA22|CB1825|X|LM|2.480|20210201|20460615|9733037.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||8279110.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8253556.51|0.84799395|||1517216114|000000008722016|F|FMF|420|20210201|20460601|2.730|M||1|20110518||20201231|0||7|20280201||Y|9755233.62|9733037.79|8279110.52|||0|N|||LIFECARE22-HERITAGE CENTER MOR|1026 McFarland Street|Morristown|TN|378143443|34100|197|44388.99|7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617UMA30|CB1826|X|LM|2.630|20210101|20430315|8115957.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||6658052.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6632717.29|0.81724402|||1517109090|000000012722101|F|FMF|354|20210201|20430301|2.880|M||1|20130829||20201231|0||10|20310201||Y|8115957.01|8115957.01|6658052.88|||0|N|||AVALON CARE CTR IN FEDERAL WAY|135 South 336th Street|Federal Way|WA|980036350|42660|120|41314.92|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617UMA48|CB1827|X|LM|2.540|20210101|20380315|3602422.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||2693045.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2677278.19|0.74318839|||1517109091|000000012722100|F|FMF|294|20210201|20380301|2.790|M||1|20130829||20201231|0||10|20310201||Y|3602422.97|3602422.97|2693045.13|||0|N|||GRACYS HARBOR HEALTH & REHAB C|920 Anderson Drive|Aberdeen|WA|985201007|10140|105|22028.27|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617UMA55|CB1828|X|LM|2.540|20210101|20350415|6038591.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||4120410.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4087152.35|0.67683874|||1517109092|000000014022008|F|FMF|258|20210201|20350401|2.790|M||1|20130920||20201231|0||10|20310201||Y|6038591.87|6038591.87|4120410.10|||0|N|||AVALON HEALTH CARE|1930 Kamehameha IV Road|Honolulu|HI|968192629|46520|108|42837.70|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617UMA63|CB1829|X|LM|2.410|20210201|20411015|7550492.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||6058285.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6032104.83|0.79890222|||1517295820|000000017122027|F|FMF|357|20210201|20411001|2.660|M||1|20111221||20201231|0||10|20310201||Y|7573315.11|7550492.83|6058285.43|||0|N|||AVALON CARE CTR AT NORTHPOINTE|9827 North Nevada Street|Spokane|WA|992183407|44060|119|39609.80|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617UMA71|CB1830|X|LM|2.480|20210201|20340315|4201649.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||2744427.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2718815.89|0.64708306|||1517381905|000000012722060|F|FMF|275|20210301|20340301|2.730|M||1|20110329||20210129|0||7|20280501||Y|4201649.53|4201649.53|2744427.81|||0|N|||SKAGIT VALLEY CONVALESCENT CTR|1462 West State Route 20|Sedro Woolley|WA|982844322|34580|128|31855.49|14 MNTHS AT 7% FOLLOWED BY 6,5,4,3,2,1,0||223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617UMA89|CB1831|X|LM|2.420|20210201|20431115|4973492.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||4108115.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4092929.17|0.82294878|||1517381906|000000001422094|F|FMF|360|20210301|20431101|2.670|M||1|20131030||20210129|0||10|20310301||Y|4973492.30|4973492.30|4108115.92|||0|N|||ELDERWOOD9-AT GRAND ISLAND|2850 Grand Island Boulevard|Grand Island|NY|140721251|15380|90|24327.31|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617UMA97|CB1832|X|LM|2.420|20210201|20431115|9327003.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||7704125.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7675645.12|0.82294871|||1517381907|000000001422097|F|FMF|360|20210301|20431101|2.670|M||1|20131030||20210129|0||10|20310301||Y|9327003.06|9327003.06|7704125.49|||0|N|||ELDERWOOD9-AT HAMBURG|5775 Maelou Drive|Hamburg|NY|140757419|15380|166|45622.05|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617UMBA3|CB1833|X|LM|2.420|20210201|20431115|12936326.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||10685434.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10645932.71|0.82294870|||1517381908|000000001422091|F|FMF|360|20210301|20431101|2.670|M||1|20131030||20210129|0||10|20310301||Y|12936326.34|12936326.34|10685434.30|||0|N|||ELDERWOOD9-AT WILLIAMSVILLE|200 Bassett Road|Williamsville|NY|142212639|15380|200|63276.68|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617UMBB1|CB1834|X|LM|2.420|20210201|20421115|1604999.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1308583.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1303381.58|0.81207626|||1517381909|000000001422093|F|FMF|348|20210301|20421101|2.670|M||1|20131030||20210129|0||10|20310301||Y|1604999.32|1604999.32|1308583.47|||0|N|||ELDERWOOD9-ASSISTED LIVING AT|44 Ball Street|Waverly|NY|148921200|13780|40|8113.49|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617UMBC9|CB1835|X|LM|2.420|20210201|20431115|7572674.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||6255046.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6231922.61|0.82294875|||1517381910|000000001422096|F|FMF|360|20210301|20431101|2.670|M||1|20131030||20210129|0||10|20310301||Y|7572674.59|7572674.59|6255046.07|||0|N|||ELDERWOOD9-AT AMHERST|4459 Bailey Avenue|Amherst|NY|142262129|15380|92|37040.94|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617UMBD7|CB1836|X|LM|2.480|20210201|20470115|11683125.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||9992242.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9962524.28|0.85272770|||1517381911|000000005422068|F|FMF|420|20210301|20470101|2.730|M||1|20111216||20210129|0||7|20280501||Y|11683125.10|11683125.10|9992242.98|||0|N|||CHARLESTON  LLC|2600 Elms Plantation Blvd|North Charleston|SC|294069164|16700|148|52451.05|14 MNTHS AT 7% FOLLOWED BY 6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617UMBE5|CB1837|X|LM|2.480|20210201|20470115|10081031.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||8622018.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8596374.76|0.85272774|||1517381912|000000006322053|F|FMF|420|20210301|20470101|2.730|M||1|20111228||20210129|0||7|20280501||Y|10081031.69|10081031.69|8622018.17|||0|N|||LIFE CARE CENTER OF JACKSONVIL|4813 Lenoir Avenue|Jacksonville|FL|322166015|27260|120|45258.50|14 MNTHS AT 7% FOLLOWED BY 6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617UMBF2|CB1838|X|LM|2.480|20210201|20420115|8669536.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||6993153.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6963689.74|0.80323673|||1517381913|000000006722103|F|FMF|360|20210301|20420101|2.730|M||1|20111228||20210129|0||7|20280501||Y|8669536.75|8669536.75|6993153.61|||0|N|||LIFE CARE CENTER OF ORLANDO|3211 Rouse Rd.|Orlando|FL|328172117|36740|120|45373.29|14 MNTHS AT 7% FOLLOWED BY 6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617UMBG0|CB1839|X|LM|2.480|20210201|20450715|5695440.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||4800355.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4784623.57|0.84007971|||1517381914|000000010122059|F|FMF|408|20210301|20450701|2.730|M||1|20110623||20210129|0||7|20280501||Y|5695440.91|5695440.91|4800355.46|||0|N|||LIFE CARE CENTER OF EVERGREEN|2987 Bergen Peak Drive|Evergreen|CO|804392205|19740|120|26652.70|14 MNTHS AT 7% FOLLOWED BY 6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617UMBH8|CB1840|X|LM|2.100|20210201|20530515|14156108.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||12543619.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12543619.97|0.88609242|||1517381915|000000012322089|F|FMF|420|20210301|20530501|2.350|M||1|20180418||20210129|0||10|20310301||Y|14156108.31|14156108.31|12543619.97|||0|N|||HAVEN OF FLAGSTAFF  LLC|800 WEST UNIVERSITY AVENUE|Flagstaff|AZ|860017103|22380|83|52208.73|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617UMBJ4|CB1841|X|LM|2.100|20210201|20480515|11026220.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||9439225.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9439225.16|0.85607082|||1517381916|000000012322088|F|FMF|360|20210301|20480501|2.350|M||1|20180418||20210129|0||10|20310301||Y|11026220.33|11026220.33|9439225.16|||0|N|||HAVEN OF SAFFLORD LLC|1933 WEST PEPPERTREE DRIVE|Safford|AZ|855464048|40940|100|45692.24|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617UMBK1|CB1842|X|LM|2.100|20210201|20490515|4996906.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||4312127.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4312127.27|0.86295945|||1517381917|000000012322097|F|FMF|360|20210301|20490501|2.350|M||1|20190423||20210129|0||10|20310301||Y|4996906.24|4996906.24|4312127.27|||0|N|||HAVEN OF CAMP VERDE|86 West Salt Mine Rd.,|Camp Verde|AZ|863227013|39150|96|20184.28|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617UMBL9|CB1843|X|LM|2.100|20210201|20490515|10180032.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||8784954.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8784954.53|0.86295942|||1517381918|000000012322095|F|FMF|360|20210301|20490501|2.350|M||1|20190423||20210129|0||10|20310301||Y|10180032.75|10180032.75|8784954.53|||0|N|||HAVEN OF COTTONWOOD|197 SOUTH WILARD STREET|Cottonwood|AZ|863264123|39150|112|41120.78|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617UMBM7|CB1844|X|LM|2.100|20210201|20480515|4856776.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||4157744.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4157744.13|0.85607080|||1517381919|000000012322090|F|FMF|360|20210301|20480501|2.350|M||1|20180418||20210129|0||10|20310301||Y|4856776.26|4856776.26|4157744.13|||0|N|||HAVEN OF DOUGLAS LLC|1400 NORTH SAN ANTONIO AVENUE|Douglas|AZ|856072434|43420|60|20126.30|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617UMBS4|CB1849|X|PN|2.000|20210301|20510315|7630100.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||6687389.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6670762.94|0.87426940|||1517467947|000000012122226|F|FMF|360|20210401|20510301|2.250||||20210217||20210217|0||10|20310401||Y|7630100.00|7630100.00|6687389.84|||0|N|||VALLEY POINTE NURSING AND REHA|20090 Stanton Avenue|Castro Valley|CA|945465203|41860|70|29165.76|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|202603|NGR|MKT
3617UMBT2|CB1850|X|PN|1.990|20210301|20510315|11099600.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||9726293.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9702077.87|0.87409257|||1517580120|000000012122224|F|FMF|360|20210401|20510301|2.240||||20210224||20210224|0||10|20310401||Y|11099600.00|11099600.00|9726293.32|||0|N|||MARIN POST ACUTE|234 North San Pedro Road|San Rafael|CA|949032858|41860|218|42371.20|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|202603|NGR|MKT
3617UMBU9|CB1851|X|LM|2.560|20210301|20470915|17356284.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||14987442.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14945076.80|0.86107584|||1517675564|000000006722148|F|FMF|396|20210401|20470901|2.810|M||1|20140819||20210226|0||10|20310401||Y|17356284.70|17356284.70|14987442.09|||0|N|||OAK MANOR HEALTH & REHABILITAT|3500 & 3600 Oak Manor Lane|Largo|FL|337741212|45300|387|77460.88|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617UMBV7|CB1852|X|LM|2.560|20210301|20440915|4556871.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||3821800.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3808654.23|0.83580471|||1517675565|000000006722149|F|FMF|360|20210401|20440901|2.810|M||1|20140819||20210226|0||10|20310401||Y|4556871.34|4556871.34|3821800.52|||0|N|||WRIGHTS HEALTH CARE & REHABILI|11300 110th Avenue North|Seminole|FL|337783711|45300|58|22095.67|10, 9, 8, 7, 6, 5, 4, 3, 2, 1,0||232/223(F)|F|202603|NGR|MKT
3617UNTU8|CB3263|X|LM|2.700|20210201|20540915|1490568.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1356292.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1353898.62|0.90831054|||1517347511|004048467840861|R|RMF|479|20210301|20540901|3.300|M||1|20210201||20210201|0||10|20310301|20210204|Y|1490568.00|1490568.00|1356292.67|||0|N||||1830 Gold Street|Dixon|CA|956200000|46700||6123.85|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3617UNTV6|CB3264|X|LM|2.600|20210201|20531015|1148090.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1038052.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1036096.11|0.90245199|||1517347512|004016156292766|R|RMF|479|20210301|20531001|3.200|M||1|20210201||20210201|0||10|20310301|20210205|Y|1148090.00|1148090.00|1038052.28|||0|N||||335 Cinnamon Drive|Lemoore|CA|932450000|25260||4725.13|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3617UNTW4|CB3265|X|LM|2.400|20210201|20520415|912042.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|814874.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|813155.51|0.89157682|||1517347513|004011230763280|R|RMF|479|20210301|20520401|3.000|M||1|20210201||20210201|0||10|20310301|20210205|Y|912042.00|912042.00|814874.47|||0|N||||745 Paigewood Drive|Orland|CA|959630000|||3756.63|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3617UNTX2|CB3266|X|LM|2.950|20210301|20531215|1235902.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1126609.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1124619.25|0.90995827|||1517580608|024020411815244|R|RMF|480|20210401|20531201|3.550|M||1|20210301||20210310|0||10|20310401|20210310|Y|1235902.00|1235902.00|1126609.92|||0|N||||30512 Nutters Lane|Princess Anne|MD|218530000|41540||5323.56|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3617UNTY0|CB3267|X|LM|3.250|20210301|20551015|3376787.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3114491.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3109690.50|0.92090218|||1517648686|044043208724265|R|RMF|480|20210401|20551001|3.750|M||1|20210301||20210310|1|20220401|9|20310401||Y|3376787.00|3376787.00|3114491.54|||0|N||||301 S Broad Street|Grove City|PA|161270000|49660||14533.83|10, 9, 8, 7, 6, 5, 4, 3, 2, 0||538|F|202603||
3617UNTZ7|CB3268|X|LM|2.630|20210301|20520315|1064998.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|956513.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|954553.46|0.89629601|||1517580609|004050435949972|R|RMF|479|20210401|20520301|3.230|M||1|20210301||20210310|0||10|20310401|20210310|Y|1064998.00|1064998.00|956513.89|||0|N||||12313 Dorsey Street|Waterford|CA|953860000|33700||4535.05|10, 10, 8, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3617UNT20|CB3269|X|LM|2.400|20210301|20520415|2219383.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1986150.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1981959.34|0.89302267|||1517648687|004057468782409|R|RMF|479|20210401|20520401|3.000|M||1|20210301||20210310|0||10|20310401|20210316|Y|2219383.00|2219383.00|1986150.24|||0|N||||955 Railroad Ave|Winters|CA|956940000|40900||9156.28|10, 10, 8, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3617UNT38|CB3270|X|LM|2.940|20210301|20560715|1549759.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1429279.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1427085.45|0.92084347|||1517624446|002015383677010|R|RMF|479|20210401|20560701|3.540|M||1|20210301||20210310|1|20220401|9|20310401|20210315|Y|1549759.00|1549759.00|1429279.36|||0|N||||1201 E Third Street|Douglas|AZ|856070000|43420||6410.28|10, 9, 8, 7, 6, 5, 4, 3, 2, 0||538|F|202603||
3617UNT46|CB3271|X|LM|3.050|20210301|20560515|1190205.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1098794.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1097124.96|0.92179495|||1517580610|004027132904324|R|RMF|479|20210401|20560501|3.650|M||1|20210301||20210310|0||10|20310401|20210310|Y|1190205.00|1190205.00|1098794.03|||0|N||||92 12th Street|Greenfield|CA|939270000|41500||5011.24|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3617UNT53|CB3272|X|LM|2.820|20210301|20540815|1345191.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1227629.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1225494.64|0.91101906|||1517624447|004027456583386|R|RMF|480|20210401|20540801|3.420|M||1|20210301||20210310|0||10|20310401|20210315|Y|1345191.00|1345191.00|1227629.09|||0|N||||1245 Bedrord Ave|King City|CA|939300000|||5633.19|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3617UNT61|CB3273|X|LS|2.420|20210301|20610215|550000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|513608.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|512950.64|0.93263753|||1517499728|040046737823963|R|RMF|479|20210401|20610201|3.250||||20210212||20210219|0||10|20310401||Y|550000.00|550000.00|513608.60|||0|N||||100 Hill Street|Loyalton|CA|961180000|||2048.98|10, 10, 8, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3617UNT79|CB3274|X|PN|2.300|20210301|20610215|975000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|903993.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|902723.93|0.92587070|||1517580611|004016954716489|R|RMF|479|20210401|20610201|2.800||||20210212||20210219|0||10|20310401||Y|975000.00|975000.00|903993.52|||0|N||||801 S Corcoran Ave|Avenal|CA|932040000|25260||3378.91|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617UNT87|CB3275|X|LS|2.520|20210401|20460315|500000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|431654.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|430396.03|0.86079206|||1517677813|260800400187496|R|RMF|299|20210501|20460301|3.350||||20210303||20210311|0||10|20310501||Y|500000.00|500000.00|431654.07|||0|N||||510 S. Center Street|Hartford|MI|490570000|||2463.07|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3617UNT95|CB3276|X|LS|2.600|20210401|20460315|506000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|437476.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|436213.20|0.86208142|||1517975951|026067218226839|R|RMF|299|20210501|20460301|3.430||||20210316||20210326|0||10|20310501||Y|506000.00|506000.00|437476.95|||0|N||||331 W Church St. & 426 W Franklin Ave|Reed City|MI|496770000|||2514.20|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3617UNUA0|CB3277|X|PN|2.180|20210401|20560515|12255000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|11115440.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11094596.83|0.90531186|||1517993893|000000006711335|F|FMF|421|20210601|20560501|2.430||||20210422||20210422|0||10|20310601||Y|12255000.00|12255000.00|11115440.65|||0|N|||TROPICAL MANOR APARTMENTS|1165 Jordan Road|Merritt Island|FL|329530000|37340|85|43352.59|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments|207/223(F)|F|202603|NGR|BAF
3617UNUB8|CB3278|X|PN|2.610|20210501|20610315|3800000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3545317.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3540592.81|0.93173495|||1518132721|040019662489321|R|RMF|478|20210601|20610301|3.020||||20210316||20210324|0||10|20310601||Y|3800000.00|3800000.00|3545317.67|||0|N||||1020 Kendrea Street|Mcfarland|CA|932500000|12540||13647.24|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617UNUC6|CB3279|X|LM|3.050|20210501|20560115|1717962.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1587554.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1585098.41|0.92266209|||1518283426|050007382609278|R|RMF|478|20210601|20560101|3.650|M||1|20210501||20210510|0||10|20301231|20210517|Y|1717962.00|1717962.00|1587554.39|||0|N||||320 FM Road 316 N|Eustace|TX|751240000|11980||7284.79|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3617UNUD4|CB3280|X|LM|3.750|20210501|20581215|2157753.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2032658.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2030269.21|0.94091827|||1518283427|035019157270692|R|RMF|479|20210601|20581201|4.250|M||1|20210501||20210510|0||10|20310601||Y|2157753.00|2157753.00|2032658.91|||0|N||||225 Spring Street|Newton|NJ|078600000|35620||9588.70|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3617UNUE2|CB3281|X|PN|4.670|20210601|20580715|210000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|201333.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|201161.86|0.95791362|||1518482153|038049665785272|R|RMF|445|20210701|20580701|5.080||||20210416||20210511|0||10|20310701||Y|210000.00|210000.00|201333.31|||0|N||||422 Turnersburg Highway|Statesville|NC|286250000|16740||1023.76|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617UNUF9|CB3282|X|LS|2.610|20210601|20610515|2000000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1869281.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1866814.94|0.93340747|||1518451090|018023017583387|R|RMF|479|20210701|20610501|3.050||||20210505||20210512|0||10|20310701|20210607|Y|2000000.00|2000000.00|1869281.29|||0|N||||924 Walnut Streett 939 Pine Street|Eudora|KS|660250000|||7217.44|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3617UNUG7|CB3283|X|LM|3.430|20210601|20591115|1531776.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1441914.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1440185.05|0.94020604|||1518554993|050046821016261|R|RMF|479|20210701|20591101|3.900|M||1|20210601||20210614|0||10|20310701||Y|1531776.00|1531776.00|1441914.67|||0|N||||1907 Winfree Street|Dayton|TX|775350000|26420||6415.84|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3617UNUH5|CB3284|X|LM|3.250|20210601|20590115|1685545.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1581348.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1579344.85|0.93699358|||1518554996|490001942588945|R|RMF|479|20210701|20590101|3.850|M||1|20210601||20210610|0||10|20310701|20210619|Y|1685545.00|1685545.00|1581348.05|||0|N||||304 Krenek Road|Crosby|TX|775320000|26420||7076.69|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3617UNUJ1|CB3285|X|LM|3.060|20210601|20541215|1122923.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1034287.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1032590.98|0.91955635|||1518554997|048017075874070|R|RMF|479|20210701|20541201|3.660|M||1|20210601||20210614|0||10|20310701|20210619|Y|1122923.00|1122923.00|1034287.44|||0|N||||16 Autumn Valley Drive|Alamo|TN|380010000|27180||4851.04|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3617UNUL6|CB3287|X|LS|2.550|20210601|20610515|500000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|469575.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|468997.29|0.93799458|||1518451126|040032849317711|R|RMF|479|20210701|20610501|3.380||||20210518||20210527|0||10|20310701||Y|500000.00|500000.00|469575.79|||0|N||||700 Third Avenue|Portola|CA|961220000|||1901.14|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3617UNUM4|CB3288|X|PN|2.700|20210701|20610615|1488000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1395619.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1393841.23|0.93672126|||1518644759|370026610134051|R|RMF|479|20210801|20610601|3.200||||20210602||20210610|0||10|20310801||Y|1488000.00|1488000.00|1395619.32|||0|N||||17 Wildbriar Drive|Livonia|NY|144870000|40380||5499.74|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617UNUN2|CB3289|X|LS|2.850|20210701|20610615|3327863.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3127899.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3124037.77|0.93875192|||1518842233|360016902902404|R|RMF|479|20210801|20610601|3.350||||20210629||20210630|0||10|20310701||Y|3327863.00|3327863.00|3127899.90|||0|N||||601-621 Dani Drive|Gallup|NM|873010000|23700||12594.18|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3617UNUP7|CB3290|X|LS|2.850|20210701|20610615|1359305.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1277627.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1276050.28|0.93875199|||1518842234|360016902902404|R|RMF|479|20210801|20610601|3.350||||20210617||20210630|0||10|20310701||Y|1359305.00|1359305.00|1277627.81|||0|N||||492 Camino Don Tomas|Bernalillo|NM|870040000|10740||5144.24|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3617UNUQ5|CB3291|X|LS|2.850|20210701|20610615|2619671.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2462261.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2459221.32|0.93875197|||1518842235|360016902902404|R|RMF|479|20210801|20610601|3.350||||20210617||20210630|0||10|20310701||Y|2619671.00|2619671.00|2462261.56|||0|N||||512 & 600 W Blanco Blvd|Bloomfield|NM|874130000|||9914.05|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3617UNUR3|CB3292|X|LS|2.850|20210701|20610615|2155731.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2026198.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2023696.49|0.93875186|||1518842236|360015603554631|R|RMF|479|20210801|20610601|3.350||||20210617||20210630|0||10|20310701||Y|2155731.00|2155731.00|2026198.31|||0|N||||1608 S Tin Street|Deming|NM|880300000|19700||8158.29|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3617UNWC4|CB3343|X|PN|1.950|20210201|20560215|5360000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4812951.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4803464.36|0.89616872|||1517384520|000000004411486|F|FMF|420|20210301|20560201|2.200||||20201117||20210128|0||10|20310301||Y|5360000.00|5360000.00|4812951.39|||0|N|||VILLLAGE OF HOLLY WOODLANDS PH|3325 Grange Hall Road|Holly|MI|484422015|19820|71|18310.77|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|202603|NGR|MKT
3617UNWD2|CB3344|X|PN|1.950|20210101|20560215|48800000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||43819406.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43733032.05|0.89616869|||1517110224|000000007511329|F|FMF|420|20210301|20560201|2.200||||20201105||20210119|0||10|20310301||Y|48800000.00|48800000.00|43819406.49|||0|N|||THE MARLING APARTMENTS|1827 E. Washington Avenue|Madison|WI|537040000|31540|228|166710.02|0 HARDLOCK, 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|202603|GRM|MKT
3617UNWE0|CB3345|X|PN|2.050|20210401|20560415|7991400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7250400.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7237024.53|0.90560159|||1517915847|000000006111426|F|FMF|420|20210501|20560401|2.550||||20201030||20210329|0||10|20310501||Y|7991400.00|7991400.00|7250400.92|||0|N|||BRIARCLIFF OAKS APARTMENTS|2982 Briarcliff Road|Atlanta|GA|303292585|12060|125|28783.49|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|202603|NGR|BAF
3617UNWF7|CB3346|X|PN|1.940|20210301|20560315|45920000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||41306570.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41225323.45|0.89776401|||1517624448|000000004411483|F|FMF|420|20210401|20560301|2.190||||20210107||20210223|0||10|20310401||Y|45920000.00|45920000.00|41306570.58|||0|N|||FAIRMONT PARK APARTMENTS|22540 Fairmont Drive|Farmington Hills|MI|483354031|19820|377|156631.62|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|202603|GRM|MKT
3617UNWH3|CB3348|X|PN|2.620|20231001|20621215|12753001.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||12311769.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12296002.85|0.96416544|||1523098883|000000005336334|F|FMF|470|20230101|20621201|2.870||||20201209|20210414|20230929|0||10|20330101||Y|12898200.00|12753001.49|12311769.66|||0|N|||THE RETREAT AT CARTERET PLACE|3839 Galantis Dr|Morehead City|NC|285574387|33980|63|45212.46|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|221(D)(4)|F|202603|GRM|MKT
3617UNWJ9|CB3349|X|LM|3.260|20210301|20600515|19495408.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||18204904.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18204904.22|0.93380473|||1517676994|000000007135903|F|FMF|472|20210401|20600501|3.510|M||1|20180803||20210219|1|20220401|10|20310401||Y|19495408.29|19495408.29|18204904.22|||0|N|||6145 N BROADWAY|6145 N. Broadway Street|Chicago|IL|606602501|16980|105|76379.45|1 year lo, then 10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202603|GRM|MKT
3617UNWK6|CB3350|X|LM|2.720|20210401|20510515|3076778.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2741500.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2735386.12|0.88904241|||1518010164|000000003411203|F|FMF|420|20210501|20510501|2.970|M||1|20150609||20210316|0||10|20310501||Y|3076778.25|3076778.25|2741500.81|||0|N|||B'NAI B'RITH APTS|130 S 3rd Street|Harrisburg|PA|171012602|25420|195|12899.90|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|AFF
3617UNWL4|CB3351|X|LM|2.650|20210401|20521215|9393028.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8436112.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8418690.78|0.89627017|||1518010165|000000007511273|F|FMF|420|20210501|20521201|2.900|M||1|20171011||20210312|0||10|20310501||Y|9393028.60|9393028.60|8436112.99|||0|N|||THE IDEAL|901 Drake Street|Madison|WI|537151605|31540|57|37809.48|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|GRM|MKT
3617UNWM2|CB3352|X|LM|2.830|20210301|20520615|3130360.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2808098.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2802296.13|0.89519932|||1517676995|000000004511049|F|FMF|420|20210401|20520601|3.080|M||1|20170120||20210219|0||10|20310401||Y|3130360.68|3130360.68|2808098.23|||0|N|||COURTHOUSE APTS|402 Courthouse Drive|Martinsburg|WV|254043771|25180|85|13009.55|0 HARD LOC THEN 10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617UNWN0|CB3353|X|LM|3.100|20210301|20600415|23909767.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||22101571.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22068798.90|0.92300351|||1517676946|000000008635422|F|FMF|473|20210401|20600401|3.350|M||1|20171128||20210218|1|20220401|10|20310401||Y|23909767.42|23909767.42|22101571.81|||0|N|||12TH AND WEDGEWOOD APTS|1500 12th Avenue South|Nashville|TN|372035114|34980|153|94473.13|1 yr LO, then 10,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202603|NGR|BAF
3617UNWP5|CB3354|X|PN|2.130|20210201|20560215|28960000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||26094343.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26044420.26|0.89932390|||1517384521|000000003211061|F|FMF|420|20210301|20560201|2.380||||20201120||20210125|0||10|20310301||Y|28960000.00|28960000.00|26094343.81|||0|N|||CARILLON WOODS|34011 Harvard Avenue|Millsboro|DE|199663832|41540|204|101677.33|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|202603|GRM|MKT
3617UNWQ3|CB3355|X|PN|2.250|20210201|20560215|5501000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4967866.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4958550.44|0.90139074|||1517384522|000000012722153|F|FMF|420|20210301|20560201|2.500||||20201111||20210126|0||10|20310301||Y|5501000.00|5501000.00|4967866.53|||0|N|||PATRIOTS GLEN ASSISTED LIVING|1640 148th Avenue SE|Bellevue|WA|980076825|42660|207|19665.81|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)/223(A)(7)|F|202603|NGR|MKT
3617UNWR1|CB3356|X|PN|2.080|20210301|20560315|2810200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2541662.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2536899.24|0.90274686|||1517676996|000000006311156|F|FMF|420|20210401|20560301|2.480||||20201125||20210224|0||10|20310401||Y|2810200.00|2810200.00|2541662.70|||0|N|||BAKER MANOR|680 South 6th Street|Macclenny|FL|320632649|27260|50|10016.23|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|202603|NGR|BAF
3617UNWT7|CB3358|X|PN|2.640|20231201|20630315|35779622.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||34473758.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34423745.63|0.96210479|||1523352429|000000005435877|F|FMF|471|20230401|20630301|2.890||P||20201217|20210211|20231130|0||10|20330401||Y|36196400.00|35779622.14|34473758.66|||0|N|||NEWRY MILL APARTMENTS|701 Broadway St Unit B|Seneca|SC|296728044|42860|197|133037.33|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|221(D)(4)|F|202603|GRM|MKT
3617UNWV2|CB3360|X|PN|2.650|20240201|20630615|49395947.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||47949755.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|47890072.90|0.96951422|||1523490294|000000011335900|F|FMF|472|20230701|20630601|2.900||||20210107|20210225|20240130|0||10|20330701||Y|49840600.00|49395947.93|47949755.52|||0|N|||THE DISTRICT IN LITLE ELM|300 Lakefront Dr|Little Elm|TX|750685466|19100|324|175561.20|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|221(D)(4)|F|202603|GRM|MKT
3617UNWX8|CB3362|X|PN|2.480|20230701|20630115|30543677.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||29353835.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29315241.32|0.95978102|||1522752433|000000017135256|F|FMF|474|20230201|20630101|2.730||||20201215|20210324|20230628|0||10|20330201||Y|30757300.00|30543677.00|29353835.99|||0|N|||AFFINITY AT MIRABEAU PARK|13525 E Carlisle Ave|Spokane Valley|WA|992162441|44060|170|105374.65|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|221(D)(4)|F|202603|GRM|MKT
3617UNWY6|CB3363|X|PN|2.120|20210201|20560215|14120000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||12775198.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12751640.00|0.90309065|||1517313833|000000000011298|F|FMF|420|20210301|20560201|2.600||||20201106||20210127|0||10|20310301||Y|14120000.00|14120000.00|12775198.71|||0|N|||ST MARY'S COURT APARTMENTS|725 24th Street NW|Washington|DC|200372560|47900|140|51238.31|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|202603|NGR|BAF
3617UNW26|CB3365|X|PN|2.400|20230301|20621115|14052703.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||13249259.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13226017.67|0.94117250|||1522264520|000000012735545|F|FMF|476|20221201|20621101|2.650||P||20201221|20210309|20230228|0||10|20321201||Y|14138100.00|14052703.44|13249259.08|||0|N|||ADMIRAL STATION|2715 California Ave SW|Seattle|WA|981162469|42660|49|52500.19|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|221(D)(4)|F|202603|GRM|MKT
3617UNW34|CB3366|X|PN|2.020|20210301|20560315|9920000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8953789.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8936697.37|0.90087675|||1517580612|000000007111493|F|FMF|420|20210401|20560301|2.370||||20201207||20210217|0||10|20310401||Y|9920000.00|9920000.00|8953789.73|||0|N|||PARK TOWER|540 Clifford Avenue|Loves Park|IL|611114685|40420|152|34776.09|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|202603|NGR|BAF
3617UNW42|CB3367|X|PN|2.100|20210301|20560315|46160000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||41648425.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41568655.02|0.90053412|||1517676947|000000011811047|F|FMF|420|20210401|20560301|2.350||||20201209||20210217|0||10|20260401||Y|46160000.00|46160000.00|41648425.52|||0|N|||CREEKSIDE APARTMENTS HOMES I &|2401 West Omaha Street.|Broken Arrow|OK|740120000|46140|380|161332.00|0 LOCKOUT, THEN 10,10,10,10,10,0.|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|202603|GRM|MKT
3617UNW67|CB3369|X|PN|1.880|20210301|20560315|19400000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||17430838.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17396211.61|0.89671194|||1517676999|000000004411480|F|FMF|420|20210401|20560301|2.130||||20201202||20210223|0||10|20310401||Y|19400000.00|19400000.00|17430838.70|||0|N|||MAPLE VILLAGE APARTMENTS|15685 Goddard Road|Southgate|MI|481952218|19820|240|65566.83|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|202603|GRM|MKT
3617UNW75|CB3370|X|PN|1.910|20210301|20560315|19300000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||17351008.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17316710.14|0.89723887|||1517677000|000000004411479|F|FMF|420|20210401|20560301|2.160||||20201218||20210223|0||10|20310401||Y|19300000.00|19300000.00|17351008.20|||0|N|||THE GLENS AT ROLLING RIDGE|3998 Audrey Rae Lane|Howell|MI|488436608|19820|201|65529.87|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|202603|NGR|MKT
3617UNW83|CB3371|X|PN|2.050|20210201|20610315|39505900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||36314406.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36258046.71|0.91778815|||1517384813|000000005135817|F|FMF|480|20210401|20610301|2.300||||20201028||20210218|0||10|20310401||Y|39505900.00|39505900.00|36314406.30|||0|N|||CITY WALK APARTMENTS|1111 East Water Street|Charlottesville|VA|229025571|16820|301|125962.20|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617UNW91|CB3372|X|PN|1.870|20210301|20560315|30671700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||27553105.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27498279.71|0.89653589|||1517580613|000000004411505|F|FMF|420|20210401|20560301|2.120||||20201214||20210226|0||10|20310401||Y|30671700.00|30671700.00|27553105.56|||0|N|||FAIRLANE WOODS|5521 Fairlane Woods Drive|Dearborn|MI|481262662|19820|288|103503.00|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|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617UNXA7|CB3373|X|PN|1.940|20210301|20610315|5100000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4678660.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4671240.78|0.91592956|||1517677001|000000007535485|F|FMF|480|20210401|20610301|2.190||||20210104||20210225|0||10|20310401||Y|5100000.00|5100000.00|4678660.98|||0|N|||HILLCREST APARTMENTS|1804 S. Grand Avenue|Waukesha|WI|531897519|33340|60|15958.76|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617UNXB5|CB3374|X|PN|1.870|20210301|20560315|24400500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||21919539.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21875923.89|0.89653589|||1517564570|000000006211270|F|FMF|420|20210401|20560301|2.120||||20201214||20210224|0||10|20310401||Y|24400500.00|24400500.00|21919539.93|||0|N|||THE RESERVE APARTMENTS|3501 Reserve Circle|Montgomery|AL|361168825|33860|288|82340.56|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|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617UNXD1|CB3376|X|PN|2.640|20240601|20630915|55477626.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||54112012.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|54045246.73|0.97418096|||1523958778|000000005336330|F|FMF|471|20231001|20630901|2.890||||20201208|20210409|20240604|0||10|20331001||Y|56042100.00|55477626.61|54112012.52|||0|N|||GATEWAY AT CHARLOTTE PARK|4551 Charlotte Park Drive|Charlotte|NC|282170000|16740|284|197085.55|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|221(D)(4)|F|202603|GRM|MKT
3617UNXE9|CB3377|X|PN|2.440|20210301|20540315|1443700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1298237.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1295643.44|0.89744645|||1517668750|000000005311514|F|FMF|396|20210401|20540301|2.690||||20201230||20210225|0||10|20310401||Y|1443700.00|1443700.00|1298237.22|||0|N|||SHARON MANOR APARTMENTS|4701 North Sharon Amity Road|Charlotte|NC|282054682|16740|39|5504.00|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|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617UNXF6|CB3378|X|PN|2.670|20210301|20600915|26194900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||24294997.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24260926.04|0.92616983|||1517677002|000000005135811|F|FMF|474|20210401|20600901|2.920||||20201121||20210224|0||10|20310401||Y|26194900.00|26194900.00|24294997.30|||0|N|||EAGLE HARBOR WEST|800 Chickahominy Lane|Carrollton|VA|233140000|47260|208|93189.09|0 HARDLOCK, 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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617UNXG4|CB3379|X|PN|2.640|20210301|20601215|17231600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||15987214.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15964915.50|0.92649060|||1517677003|000000005135813|F|FMF|477|20210401|20601201|2.890||||20201123||20210224|0||10|20310401||Y|17231600.00|17231600.00|15987214.70|||0|N|||HARBOR VISTA AT CRAWFORD ST AP|800 Crawford Street|Portsmouth|VA|237040000|47260|264|60801.74|0 LOCKOUT, 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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617UNXH2|CB3380|X|PN|3.120|20210301|20600915|38251800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||35728855.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35683105.10|0.93284774|||1517677004|000000005135810|F|FMF|474|20210401|20600901|3.370||||20201123||20210224|1|20220401|10|20310401||Y|38251800.00|38251800.00|35728855.14|||0|N|||THE MARQ APARTMENTS|4781 Alicia Drive.|Virginia Beach|VA|234620000|47260|264|146088.57|1 Year LO, then 10,8,7,6,5,4,3,2,1,0.|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|223(a)(7)/221(d)(4)|F|202603|GRM|MKT
3617UNXK5|CB3382|X|LM|2.450|20210201|20390415|1313137.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1007949.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1002589.53|0.76350718|||1517383645|000000012222094|F|FMF|360|20210201|20390401|2.700|M||1|19980612||20201222|0||10|20310201||Y|1317799.89|1313137.17|1007949.41|||0|N|||LOSPALOS CONVALESCENT HOSPITAL|1430 W 6th Street|San Pedro|CA|907323503|31080|99|7627.77|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||223(A)(7)/232|F|202603|NGR|MKT
3617UNXL3|CB3383|X|PN|2.100|20210301|20610315|9544500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8781294.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8767800.44|0.91862334|||1517668752|000000007535484|F|FMF|480|20210401|20610301|2.350||||20210106||20210226|0||10|20310401||Y|9544500.00|9544500.00|8781294.90|||0|N|||1910 ON WATER APARTMENTS|1910 N Water Street|Milwaukee|WI|532021887|33340|68|30691.16|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617UNXM1|CB3384|X|PN|1.980|20210301|20560415|11760000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||10607238.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10586591.54|0.90022037|||1517676948|000000003411261|F|FMF|420|20210501|20560401|2.230||||20210108||20210319|0||10|20310501||Y|11760000.00|11760000.00|10607238.67|||0|N|||RESIDENCES AT 219|219 East Willow Grove Avenue.|Philadelphia|PA|191180000|37980|107|40358.92|0 HARDLOCK, 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|223(F) -  223(A)7|F|202603|NGR|MKT
3617UNXN9|CB3385|X|LM|2.650|20210401|20520515|8688552.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7761416.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7761416.78|0.89329232|||1518010168|000000010522069|F|FMF|420|20210501|20520501|2.900|M||1|20170125||20210330|0||10|20310501||Y|8688552.29|8688552.29|7761416.78|||0|N|||AHC 2- Aspen Ridge West Transi|5323 S Murray Boulevard|Murray|UT|841236973|41620|38|35375.00|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617UNXP4|CB3386|X|LM|2.980|20210401|20511215|4668668.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4193635.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4184917.44|0.89638360|||1518003000|000000011335356|F|FMF|495|20210501|20511201|3.230|M||1|20100512||20210319|0||10|20210501||Y|4668668.10|4668668.10|4193635.87|||0|N|||MAGOFFIN PARK VILLAS|900 Myrtle Avenue|El Paso|TX|799011835|21340|91|20006.30|0 HARDLOCK THEN 10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617UNXQ2|CB3387|X|LM|2.730|20210401|20450815|1866306.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1589676.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1584629.83|0.84907289|||1518010169|000000005311245|F|FMF|420|20210501|20450801|2.980|M||1|20100322||20210325|0||10|20310501||Y|1866306.93|1866306.93|1589676.15|||0|N|||MAYFIELD MEMORIAL APARTMENTS|4912 Daybreak Drive|Charlotte|NC|282694663|16740|60|8994.03|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617UNXR0|CB3388|X|LM|2.350|20210401|20500815|4236021.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3721757.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3721757.75|0.87859757|||1518010170|000000010522061|F|FMF|420|20210501|20500801|2.600|M||1|20150512||20210330|0||10|20310501||Y|4236021.70|4236021.70|3721757.75|||0|N|||PINE VIEW TRANSITIONAL REHAB|1497 East Skyline Drive|South Ogden|UT|844054837|36260|30|17213.33|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617UNXS8|CB3389|X|LM|2.850|20210401|20530115|8062161.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7269561.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7255060.34|0.89989028|||1517876517|000000005111385|F|FMF|420|20210501|20530101|3.100|M||1|20171006||20210319|1|20220501|10|20310501||Y|8062161.27|8062161.27|7269561.33|||0|N|||T & E APTS|1011 W. Marshall Street|Richmond|VA|232203845|40060|61|33280.68|1yr LO, Then 10,8,7,6,5,4,3,2,1,0||207/223(f)|F|202603|NGR|MKT
3617UNXT6|CB3390|X|LM|2.900|20210401|20430615|985274.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||821834.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|818840.54|0.83107901|||1518010171|000000005311231|F|FMF|420|20210501|20430601|3.150|M||1|20080222||20210326|0||10|20310501||Y|985274.28|985274.28|821834.38|||0|N|||DESOTO SQUARE APARTMENTS|33 DeSoto Square|Hayesville|NC|289044402||32|5151.16|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617UNXU3|CB3391|X|LM|2.900|20210401|20421115|1198814.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||992478.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|988699.11|0.82473103|||1518010172|000000005311207|F|FMF|420|20210501|20421101|3.150|M||1|20070220||20210326|0||10|20310501||Y|1198814.16|1198814.16|992478.70|||0|N|||GEE CORBETT VILLAGE|1817 Butterfield Lane SE|Wilson|NC|278936569|48980|38|6384.85|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617UNXV1|CB3392|X|LM|2.250|20210401|20520515|4856246.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4315537.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4305788.82|0.88664965|||1518010173|000000014322064|F|FMF|480|20210501|20520501|2.500|M||1|20120229||20210316|0||10|20310501||Y|4856246.80|4856246.80|4315537.69|||0|N|||MORENO VALLEY ASSISTED LIVING|14265 Nason Street|Moreno Valley|CA|925554725|40140|68|18739.57|0 HARD LOCK THEN 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202603|NGR|MKT
3617UP6C8|CB4467|X|LM|4.300|20210201|20590615|2762913.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||2412223.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2405693.32|0.87070904|||1517384523|000000011535786|F|FMF|492|20210301|20590601|5.050|M||1|20180701||20191022|5|20260301|5|20310301|20210223|Y|2762913.96|2762913.96|2412223.81|||0|N|||SMITHVILLE GARDENS|1002 SE Martin Luther King Boulevard|Smithville|TX|789570000|12420|42|16681.93|5 Yr Lockout, 5-1||221(d)(4)|F|202603|NGR|BAF
3617UP6D6|CB4468|X|PN|2.110|20210201|20541215|2320000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||2081302.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2077080.96|0.89529352|||1517383384|000000004222323|F|FMF|405|20210401|20541201|2.360||||20210201||20210212|0||10|20310401||Y|2320000.00|2320000.00|2081302.49|||0|N|||NORTHWOOD COUNTRY MEADOW CARE|4910 Algire|Bellville|OH|448130000|31900|73|8314.76|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 re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202603|NGR|MKT
3617UP6E4|CB4469|X|PN|2.110|20210201|20541215|1760000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||1578919.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1575716.61|0.89529353|||1517383385|000000004222324|F|FMF|405|20210401|20541201|2.360||||20210201||20210212|0||10|20310401||Y|1760000.00|1760000.00|1578919.15|||0|N|||NORTHWOOD CRESTLINE NURSING CE|327 West Main Street|Crestline|OH|448270000|15340|46|6307.75|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 re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202603|NGR|MKT
3617UP6F1|CB4470|X|PN|2.110|20210201|20541215|5089000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||4565408.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4556148.36|0.89529345|||1517383386|000000004222326|F|FMF|405|20210401|20541201|2.360||||20210201||20210212|0||10|20310401||Y|5089000.00|5089000.00|4565408.44|||0|N|||NORTHWOOD LEGENDS CARE CENTER|2311 Nave Road Southeast|Massillon|OH|446460000|15940|104|18238.72|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 re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202603|NGR|MKT
3617UP6G9|CB4471|X|PN|2.110|20210201|20541215|5214000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||4677547.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4668060.28|0.89529349|||1517383387|000000004222325|F|FMF|405|20210401|20541201|2.360||||20210201||20210212|0||10|20310401||Y|5214000.00|5214000.00|4677547.81|||0|N|||NORTHWOOD THE PINNACLE NURSING|330 Southwest Avenue|Tallmadge|OH|442780000|10420|115|18686.71|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 re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202603|NGR|MKT
3617UP6H7|CB4472|X|PN|2.110|20210201|20541215|2197000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||1970957.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1966959.53|0.89529337|||1517383388|000000004322148|F|FMF|405|20210401|20541201|2.360||||20210201||20210212|0||10|20310401||Y|2197000.00|2197000.00|1970957.25|||0|N|||NORTHWOOD WHISPERING HILLS CAR|416 Wooster Road|Mount Vernon|OH|430500000|34540|66|7873.94|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 re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202603|NGR|MKT
3617UP6J3|CB4473|X|PN|2.140|20210301|20560315|21448000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||19366182.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19329336.11|0.90121858|||1517467937|000000012111277|F|FMF|420|20210401|20560301|2.390||||20210201||20210217|0||10|20310401||Y|21448000.00|21448000.00|19366182.00|||0|N|||MERIDIAN LUXURY APARTMENTS|3661 W Shields Avenue|Freson|CA|937220000|23420|160|75416.87|10-1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617UP6K0|CB4474|X|PN|2.230|20210301|20560315|7540100.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||6819582.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6806801.27|0.90274682|||1517467948|000000004411499|F|FMF|420|20210401|20560301|2.480||||20210201||20210224|0||10|20310401||Y|7540100.00|7540100.00|6819582.21|||0|N|||GARDEN TOWER|6120 Middlebelt Road|Garden City|MI|481350000|19820|170|26874.74|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617UP6L8|CB4475|X|PN|2.000|20210201|20560215|17085100.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||15356239.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15326218.97|0.89705176|||1517313812|000000003411256|F|FMF|420|20210301|20560201|2.250||||20210101||20210129|0||10|20310301||Y|17085100.00|17085100.00|15356239.18|||0|N|||7400 ROOSEVELT APARTMENT|7400 Roosevelt Blvd|Philadelphia|PA|191520000|37980|196|58813.16|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|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617UP6M6|CB4476|X|PN|2.850|20210301|20560315|30187800.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||27602941.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27556379.90|0.91283167|||1517499716|000000012511177|F|FMF|420|20210401|20560301|3.100||||20210201||20210226|1|20220401|9|20310401||Y|30187800.00|30187800.00|27602941.38|||0|N|||CABRILLO APARTMENTS|7955 W Badura Avenue|Las Vegas|NV|891130000|29820|242|117869.08|1Yr LO; 10,8-1|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 re-amortization in event of casualty loss, condemnation, or|223(a)(7)/207/223(f)|F|202603|GRM|MKT
3617UP6N4|CB4477|X|PN|2.340|20210201|20560215|9953100.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||9003500.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8986868.99|0.90292160|||1517216115|000000012711298|F|FMF|420|20210301|20560201|2.590||||20210101||20210128|0||10|20310301||Y|9953100.00|9953100.00|9003500.23|||0|N|||LOOKOUT RIDGE TOWNHOMES|147-673 W Lookout Ridge Drive|Washougal|WA|986710000|38900|60|36063.79|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|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617UP6Q7|CB4479|X|PN|2.380|20210201|20560215|26844600.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||24301279.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24256691.37|0.90359668|||1517232116|000000012611198|F|FMF|420|20210301|20560201|2.630||||20210101||20210129|0||10|20310301||Y|26844600.00|26844600.00|24301279.88|||0|N|||SPRINGWATER CROSSING|1132 NW Birdsdale Avenue|Gresham|OH|970300000|38900|171|97848.82|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|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617UP6R5|CB4480|X|PN|2.360|20210301|20560315|14985300.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||13585491.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13560580.28|0.90492551|||1517467949|000000012611205|F|FMF|420|20210401|20560301|2.610||||20210201||20210225|0||10|20310401||Y|14985300.00|14985300.00|13585491.15|||0|N|||SUNSET CROSSING APARTMENTS|17999 NW Evergreen Parkway|Beaverton|OR|970060000|38900|102|54459.31|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617UP6S3|CB4481|X|PN|2.170|20210201|20560215|7789500.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||7024024.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7010675.70|0.90001614|||1517313813|000000002311586|F|FMF|420|20210301|20560201|2.420||||20210101||20210128|0||10|20310301||Y|7789500.00|7789500.00|7024024.78|||0|N|||CHESTNUT HOLLOW APARTMENTS|141 Chestnut Street|Needham|MA|024920000|14460|28|27514.20|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617UP6T1|CB4482|X|PN|3.100|20210201|20610215|30605500.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||28587903.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28551885.68|0.93290048|||1517313814|000000011535918|F|FMF|480|20210301|20610201|3.350||||20210101||20210128|1|20220301|9|20310301||Y|30605500.00|30605500.00|28587903.19|||0|N|||OXFORD AT SANTA CLARA APARTMEN|1701 S Heatherwilde Blvd|Pflugerville|TX|786600000|12420|300|115825.41|1Yr LO; 10,8-1|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 re-amortization in event of casualty loss, condemnation, or|223(a)(7)/221(d)(4)|F|202603|GRM|MKT
3617UP6U8|CB4483|X|PN|1.910|20210201|20560215|40240000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||36104892.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36033253.44|0.89545858|||1517347514|000000005111459|F|FMF|420|20210301|20560201|2.160||||20210101||20210126|0||10|20310301||Y|40240000.00|40240000.00|36104892.70|||0|N|||CASCADES AT WOODS CORNER|2133 Amberbrooke Way|Virginia Beach|VA|234640000|47260|226|136628.07|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617UP6V6|CB4484|X|PN|1.910|20210201|20560215|40480000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||36320229.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36248163.42|0.89545858|||1517347515|000000005111454|F|FMF|420|20210301|20560201|2.160||||20210101||20210126|0||10|20310301||Y|40480000.00|40480000.00|36320229.96|||0|N|||INFINITY APARTMENTS|5657 Infinity Lane|Virginia Beach|VA|234640000|47260|236|137442.95|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617UP6W4|CB4485|X|PN|1.890|20210201|20560215|24905500.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||22337438.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22292970.33|0.89510230|||1517359566|000000012711270|F|FMF|420|20210301|20560201|2.140||||20210101||20210128|0||10|20310301||Y|24905500.00|24905500.00|22337438.55|||0|N|||WINDSTONE APARTMENTS|1011 128th Street SW|Everett|WA|982040000|42660|133|84303.32|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617UP6Y0|CB4487|X|PN|2.170|20210201|20560215|6480000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||5843208.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5832103.98|0.90001605|||1517232117|000000012511172|F|FMF|420|20210301|20560201|2.420||||20210101||20210129|0||10|20310301||Y|6480000.00|6480000.00|5843208.95|||0|N|||AMERICANA PALOS VERDES APARTME|4050 Palos Verdes Street|Las Vegas|NV|891190000|29820|102|22888.77|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|202603|GRM|MKT
3617UP6Z7|CB4488|X|PN|2.520|20210201|20560615|20160900.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||18350205.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18317853.96|0.90858315|||1517381893|000000006335384|F|FMF|423|20210401|20560601|2.770||||20210201||20210211|0||10|20310401||Y|20160900.00|20160900.00|18350205.04|||0|N|||TWIN OAKS AT SOUTHWOOD|2500 Merchants Row Boulevard|Tallahassee|FL|323110000|45220|242|74709.47|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|223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617UP7A1|CB4489|X|PN|2.030|20210201|20560215|36392000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||32728364.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32664699.96|0.89757914|||1517232118|000000003411255|F|FMF|420|20210301|20560201|2.280||||20210101||20210129|0||10|20310301||Y|36392000.00|36392000.00|32728364.21|||0|N|||THE ENCLAVES|3900 Gateway Drive|Philadelphia|PA|191450000|37980|216|125848.14|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|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617UP7B9|CB4490|X|PN|2.470|20210201|20560215|40500000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||36723067.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36656701.31|0.90510374|||1517359567|000000006111448|F|FMF|420|20210301|20560201|2.720||||20210101||20210129|0||10|20310301||Y|40500000.00|40500000.00|36723067.41|||0|N|||WALTON WESTSIDE|790 Huff Road NW|Atlanta|GA|303180000|12060|254|149605.05|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617UP7C7|CB4491|X|PN|2.050|20210201|20560315|28687500.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||25859341.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25809397.88|0.89967400|||1517359568|000000001411289|F|FMF|420|20210401|20560301|2.300||||20210201||20210204|0||10|20310401||Y|28687500.00|28687500.00|25859341.22|||0|N|||ALBANY LOFTS AT ONE BROADWAY|1 Broadway|Menands|NY|122040000|10580|145|99507.08|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|202603|GRM|MKT
3617UP7D5|CB4492|X|LM|2.940|20210201|20531215|17507166.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||15840173.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15810533.93|0.90308928|||1517383390|000000011511293|F|FMF|420|20210301|20531201|3.190|M||1|20181101||20181129|0||10|20310301||Y|17507166.98|17507166.98|15840173.50|||0|N|||CADILLAC LOFTS|317 Lexington Avenue|San Antonio|TX|782150000|41700|152|71748.02|10,10,10,7-1||207/223(F)|F|202603|GRM|MKT
3617UP7E3|CB4493|X|LM|2.600|20210201|20501015|7341872.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||6480327.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6465139.66|0.88058463|||1517383391|000000012711234|F|FMF|420|20210301|20501001|2.850|M||1|20150901||20150909|0||10|20310301||Y|7341872.19|7341872.19|6480327.85|||0|N|||KEYSTONE RIDGE APARTMENTS|14209 103rd Avenue CT E|Puyallup|WA|983740000|42660|91|30578.97|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617UP7F0|CB4494|X|LM|3.150|20210201|20600515|24181825.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||22549645.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22520471.40|0.93129743|||1517381894|000000009335138|F|FMF|480|20210301|20600501|3.400|M||1|20200401||20200430|1|20220301|9|20310301||Y|24181825.56|24181825.56|22549645.08|||0|N|||INTERURBAN APARTMENTS HOMES|610 S 44th Street W|Billings|MT|591060000|13740|216|93064.34|1 Yr Lockout, 10,8-1||223(a)(7)/221(d)(4)|F|202603|GRM|MKT
3617UP7H6|CB4496|X|LM|2.850|20210201|20511215|6282379.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||5612155.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1517383393|000000003211049|F|FMF|420|20210301|20511201|3.100|M||1|20161101||20161117|0||10|20310301||Y|6282379.42|6282379.42|5612155.87|||0|Y|1||CHASEMONT APARTMENTS|54 Cheswold Boulevard|Newark|DE|197130000|37980|83|26387.93|10,9,8,7,6,5,4,3,2,1||207/223(F)|F|202603|NGR|MKT
3617UQNP8|CB4898|X|PN|2.040|20210301|20510315|6806900.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5970631.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5955867.72|0.87497506|||1517499729|000000005111489|F|FMF|360|20210401|20510301|2.290||||20210223||20210223|0||10|20310301||Y|6806900.00|6806900.00|5970631.96|||0|N|||FARMINGDALE TOWNHOUSES|3611-A Wilmington Ave|Hopewell|VA|238600000|40060|122|26158.20|10,9,8,7,6,5,4,3,2,1,0|Locked out until 4/1/2021. 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 reamoritization in the event|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617UQNR4|CB4900|X|PN|2.800|20240401|20630515|38072552.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|37072472.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37027651.79|0.97255503|||1523734070|000000006135917|F|FMF|505|20230601|20630501|3.050||||20210301|20210304|20240327|0||10|20330601||Y|38530600.00|38072552.24|37072472.07|||0|N|||THE LANEY (fka AUGUSTA GREENWA|1371 Interstate Parkway|Augusta|GA|309090000|12260|230|139046.15|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|202603|GRM|MKT
3617UQNS2|CB4901|X|PN|2.720|20210201|20560215|9089800.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|8280263.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8265945.23|0.90936492|||1517255399|000000007522189|F|FMF|420|20210301|20560201|2.980||||20210114||20210114|0||10|20310301||Y|9089800.00|9089800.00|8280263.31|||0|N|||TENDER HEARTS ASSISTED LIVING|300 Cardinal Lane|Green Bay|WI|543130000|24580|100|34880.73|10,9,8,7,6,5,4,3,2,1,0|Locked out until 3/1/2021. 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 reamoritization in the event|232/223(F)|F|202603|NGR|MKT
3617UQNT0|CB4902|X|PN|2.150|20210301|20560315|10899400.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|9843298.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9824601.51|0.90138921|||1517516765|000000014311218|F|FMF|420|20210401|20560301|2.400||||20210225||20210225|0||10|20310401||Y|10899400.00|10899400.00|9843298.00|||0|N|||WESTCHESTER APARTMENTS|125 South Westchester Drive|Anaheim|CA|928040000|31080|65|38383.09|10,9,8,7,6,5,4,3,2,1,0|Locked out until 4/1/2021.  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 reamoritization in the event|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617UQNU7|CB4903|X|PN|2.000|20210301|20560315|9576500.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|8624238.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8607443.26|0.89880888|||1517499730|000000002311604|F|FMF|420|20210401|20560301|2.250||||20210226||20210226|0||10|20310401||Y|9576500.00|9576500.00|8624238.62|||0|N|||SHIP'S WATCH APARTMENTS|4001 North Main St|Fall River|MA|027200000|39300|99|32965.81|10,9,8,7,6,5,4,3,2,1,0|Locked out until 4/1/2021. 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 reamoritization in the event|207/223(F)|F|202603|NGR|AFF
3617UQNV5|CB4904|X|PN|1.900|20210301|20560415|15680000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|14121716.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14093860.55|0.89884315|||1517668447|000000002311602|F|FMF|420|20210501|20560401|2.150||||20210318||20210318|0||10|20310501||Y|15680000.00|15680000.00|14121716.32|||0|N|||LITTLEBROOK APARTMENTS|100 Tower Street|Hudson|MA|017490000|14460|96|53157.18|10,9,8,7,6,5,4,3,2,1,0|Locked out until 5/1/2021. 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 reamoritization in the event|207/223(F)|F|202603|NGR|AFF
3617UQNW3|CB4905|X|PN|2.530|20210301|20610315|72608700.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|67298530.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|67203632.40|0.92555895|||1517516766|000000005235874|F|FMF|480|20210401|20610301|2.780||||20210225||20210225|0||10|20310401||Y|72608700.00|72608700.00|67298530.93|||0|N|||THE BERKLEIGH|6221 Greenleigh Ave|Middle River|MD|212200000|12580|317|250806.79|10,10,10,7,6,5,4,3,2,1,0|Locked out until 4/1/2021. 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 reamoritization in the event|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617UQNX1|CB4906|X|LM|2.250|20210401|20480915|2659397.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2310940.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2304641.18|0.86660291|||1517835057|000000003311135|F|FMF|420|20210501|20480901|2.610|M||1|20130819||20130819|0||10|20310501||Y|2659397.23|2659397.23|2310940.68|||0|N|||CENTURY BUILDING|130 7th Street|Pittsburgh|PA|152220000|38300|60|11325.80|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||207/223(F)|F|202603|NGR|MKT
3617UQNY9|CB4907|X|PN|2.220|20210401|20560415|5263600.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4768661.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4759744.07|0.90427541|||1517846392|000000002311609|F|FMF|420|20210501|20560401|2.470||||20210330||20210330|0||10|20310501||Y|5263600.00|5263600.00|4768661.17|||0|N|||1558 MASSACHUSETTS AVENUE|1558 Massachusetts Avenue|Cambridge|MA|021380000|14460|31|18732.59|10,9,8,7,6,5,4,3,2,1,0|Locked out until 5/1/2021. 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 reamoritization in the event|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617UQN29|CB4909|X|LM|3.130|20210301|20531115|42852496.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|38936877.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38865855.52|0.90696830|||1517656769|000000014311196|F|FMF|420|20210401|20531101|3.380|M||1|20181030||20181030|1|20220401|9|20310401||Y|42852496.51|42852496.51|38936877.24|||0|N|||BROOKSIDE II APARTMENTS|5600 Orangethorpe Avenue|La Palma|CA|906230000|31080|264|180693.92|10%,9%,8%,7%,6%,5%,4%,3%,2%,0||207/223(f)|F|202603|GRM|MKT
3617UQN37|CB4910|X|LM|3.100|20210301|20600415|43531354.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|40592416.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40539149.06|0.93126322|||1517656770|000000005435854|F|FMF|502|20210401|20600401|3.350|M||1|20180518||20200921|1|20220401|9|20310401||Y|43531354.78|43531354.78|40592416.28|||0|N|||MOSBY CAROLINA FOREST|500 Hinson Drive|Myrtle Beach|SC|295790000|34820|332|166587.72|10%,9%,8%,7%,6%,5%,4%,3%,2%,0||221(d)(4)|F|202603|GRM|MKT
3617UQN45|CB4911|X|PN|2.020|20210401|20560415|7760000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|7004560.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6991016.22|0.90090415|||1517783150|000000006711330|F|FMF|420|20210501|20560401|2.270||||20210312||20210312|0||10|20310501||Y|7760000.00|7760000.00|7004560.19|||0|N|||BEACHSIDE APARTMENTS|160 Highway A1A|Satellite Beach|FL|329370000|37340|55|26794.26|10,9,8,7,6,5,4,3,2,1,0|Locked out until 5/1/2021. 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 reamoritization in the event|207/223(F)|F|202603|NGR|MKT
3617UQN52|CB4912|X|PN|2.100|20210401|20560415|28488000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|25752781.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25703646.93|0.90226225|||1517856445|000000012311312|F|FMF|420|20210501|20560401|2.350||||20210330||20210330|0||10|20310501||Y|28488000.00|28488000.00|25752781.69|||0|N|||SERAFINA APARTMENTS|15400 West Goodyear Boulevard|Goodyear|AZ|853380000|38060|268|99567.29|10,9,8,7,6,5,4,3,2,1,0|Locked out until 5/1/2021. 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 reamoritization in the event|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617UQN60|CB4913|X|LM|3.130|20210301|20600315|7520960.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|7014454.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7005267.84|0.93143267|||1517656771|000000008635438|F|FMF|496|20210401|20600301|3.380|M||1|20181002||20200923|1|20220401|9|20310401||Y|7520960.61|7520960.61|7014454.87|||0|N|||ROCK SPRING APARTMENTS|600 Pasadena Drive|Smyrna|TN|371670000||92|28944.41|10%,9%,8%,7%,6%,5%,4%,3%,2%,0||221(d)(4)|F|202603|NGR|BAF
3617UQN78|CB4914|X|LM|3.130|20210301|20600415|12242112.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|11420817.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11405921.02|0.93169553|||1517656772|000000008635434|F|FMF|495|20210401|20600401|3.380|M||1|20181207||20200630|1|20220401|9|20310401||Y|12242112.70|12242112.70|11420817.71|||0|N|||TRINITY PLACE (FKA TRINITY HIL|400 East Nocturne Drive|Nashville|TN|372070000|34980|100|47065.33|10%,9%,8%,7%,6%,5%,4%,3%,2%,0||221(d)(4)|F|202603|NGR|BAF
3617UQN86|CB4915|X|LM|3.200|20210401|20410315|674293.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|548074.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|545745.45|0.80935951|||1517975952|000000009435055|F|FMF|360|20210501|20410301|3.450|M||1|20110225||20110225|1|20220501|9|20310501||Y|674293.27|674293.27|548074.40|||0|N|||HOMESTEAD PLACE|1639 24th Avenue South|Grand Forks|ND|582010000|24220|50|3904.65|10%,9%,8%,7%,6%,5%,4%,3%,2%,0||221d4 223a7|F|202603|NGR|MKT
3617UQN94|CB4916|X|LM|2.130|20210401|20480815|6688165.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5793434.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5777310.38|0.86381098|||1517975953|000000004411303|F|FMF|420|20210501|20480801|2.480|M||1|20130709||20130709|0||10|20310501||Y|6688165.02|6688165.02|5793434.29|||0|N|||BUCKINGHAM SQUARE APARTMENTS|3100 Glouchester Drive|Troy|MI|480840000|19820|146|28097.01|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||207/223(F)|F|202603|NGR|MKT
3617UQPA9|CB4917|X|LM|2.130|20210401|20480815|16845959.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|14592336.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14551724.36|0.86381098|||1517975954|000000004411307|F|FMF|420|20210501|20480801|2.480|M||1|20130709||20130709|0||10|20310501||Y|16845959.21|16845959.21|14592336.81|||0|N|||GREENBRIER APARTMENTS|3615 Green Brier Boulevard|Ann Arbor|MI|481050000|11460|500|70769.95|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||207/223(F)|F|202603|NGR|MKT
3617UQPB7|CB4918|X|LM|2.130|20210401|20480815|5615319.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4864112.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4850574.59|0.86381105|||1517975955|000000004411305|F|FMF|420|20210501|20480801|2.480|M||1|20130709||20130709|0||10|20310501||Y|5615319.38|5615319.38|4864112.07|||0|N|||PINE VALLEY APARTMENTS|1521 Pine Valley Boulevard|Ann Arbor|MI|481040000|11460|164|23589.98|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||207/223(F)|F|202603|NGR|MKT
3617UQPC5|CB4919|X|PN|2.030|20210401|20560515|33100000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|29940832.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29883256.32|0.90281741|||1517998100|000000011511343|F|FMF|420|20210601|20560501|2.280||||20210419||20210419|0||10|20310601||Y|33100000.00|33100000.00|29940832.72|||0|N|||PARK AT CRYTALS FALLS - PHASE|7741 183A Toll Road|Leander|TX|786410000|12420|238|114463.98|10,9,8,7,6,5,4,3,2,1,0|Locked out until 6/1/2021. 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 reamoritization in the event|207/223(F)|F|202603|GRM|MKT
3617UQPD3|CB4920|X|PN|2.200|20210401|20560415|17280000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|15649478.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15620116.09|0.90394190|||1517856446|000000010511117|F|FMF|420|20210501|20560401|2.450||||20210330||20210330|0||10|20310501||Y|17280000.00|17280000.00|15649478.12|||0|N|||THE HILLS AT RENAISSANCE APART|467 West 1875 South|Woods Cross City|UT|840100000|36260|107|61313.05|10,9,8,7,6,5,4,3,2,1,0|Locked out until 5/1/2021. 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 reamoritization in the event|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617UQPE1|CB4921|X|PN|2.740|20210301|20610315|42601200.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|39620944.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39567406.02|0.92878618|||1517516767|000000012335576|F|FMF|480|20210401|20610301|2.990||||20210225||20210225|0||10|20310401||Y|42601200.00|42601200.00|39620944.07|||0|N|||NORIA APARTMENTS-PHASE I|2177 South McQueen Road|Chandler|AZ|852860000|38060|237|152260.24|10,10,10,7,6,5,4,3,2,1,0|Locked out until 4/1/2021.  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 reamoritization in the event|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617UQPH4|CB4924|X|PN|3.540|20240201|20541015|8582094.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|8260853.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8247469.32|0.96100897|||1523536349|000000008610009|F|FMF|402|20220901|20541001|3.790||||20210401|20210420|20240118|0||10|20320901||Y|8798200.00|8582094.51|8260853.21|||0|N|||ASHLEY GROVE PHASE II|417 Enon Springs Road|Smyrna|TN|371670000||46|39474.42|10,10,8,7,6,5,4,3,2,1|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|241 (A)|F|202603|NGR|MKT
3617UQPJ0|CB4925|X|PN|1.930|20210401|20560415|39200000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|35324287.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35254954.34|0.89936108|||1517846393|000000006211268|F|FMF|420|20210501|20560401|2.180||||20210331||20210331|0||10|20310501||Y|39200000.00|39200000.00|35324287.29|||0|N|||ARBORS AT CAHABA RIVER|50 Cahaba River Parc|Birmingham|AL|352430000|13820|348|133505.41|10,9,8,7,6,5,4,3,2,1,0|Locked out until 5/1/2021. 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 reamoritization in the event|207/223(F)|F|202603|GRM|MKT
3617URQU2|CB5867|X|PN|2.020|20210301|20560415|12470000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|11256039.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11234274.84|0.90090416|||1517676949|000000011511341|F|FMF|420|20210501|20560401|2.270||||20210301||20210318|0||10|20310501||Y|12470000.00|12470000.00|11256039.44|||0|N|||CREEKSIDE VILLAS SENIOR VILLAG|590 Ranch Road 967|Buda|TX|786100000|12420|144|43057.27|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|202603|NGR|BAF
3617URQV0|CB5868|X|LM|2.770|20210301|20580815|13687014.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|12621644.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12602491.27|0.92076265|||1517656773|000000011635182|F|FMF|496|20210401|20580801|3.020|M||1|20170401||20190529|0||10|20310401||Y|13687014.91|13687014.91|12621644.06|||0|N|||ARROYO VISTA|4201 Bryn Mawr Drive NE|Albuquerque|NM|871070000|10740|190|50917.26|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202603|NGR|BAF
3617URQW8|CB5869|X|LM|3.030|20210301|20590615|8823166.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|8195241.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8183880.46|0.92754465|||1517656774|000000011335732|F|FMF|499|20210401|20590601|3.280|M||1|20171001||20200129|0||10|20310401||Y|8823166.83|8823166.83|8195241.75|||0|N|||MERRITT MONUMENT|203 Beal Parkway|Midland|TX|797030000|33260|104|33761.62|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202603|GRA|AFF
3617URQX6|CB5870|X|LM|2.250|20210301|20530615|3068407.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|2738659.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2732807.14|0.89062733|||1517656775|000000010535223|F|FMF|480|20210401|20530601|2.500|M||1|20130501||20130530|0||10|20310401||Y|3068407.43|3068407.43|2738659.30|||0|N|||NEW BROADMOOR|930 & 938 E. 330 S.|Salt Lake City|UT|841020000||55|11557.70|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)/223(A)(7)|F|202603|NGR|MKT
3617URQY4|CB5871|X|LM|2.540|20210301|20540315|11132584.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|10029097.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10009371.70|0.89910588|||1517656776|000000009243114|F|FMF|480|20210401|20540301|2.790|M||1|20140201||20140221|0||10|20310401||Y|11132584.83|11132584.83|10029097.12|||0|N|||NOKOMIS SENIOR HOUSING|3733 23rd Ave. S.|Minneapolis|MN|554070000|33460|81|43043.07|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(A)(7)|F|202603|NGR|MKT
3617URQZ1|CB5872|X|LM|2.540|20210301|20520915|20106674.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|17968053.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17929824.94|0.89173500|||1517656777|000000009222129|F|FMF|420|20210401|20520901|2.790|M||1|20170801||20170822|0||10|20310401||Y|20106674.71|20106674.71|17968053.90|||0|N|||SHOREVIEW SENIOR LIVING|4710 Cumberland Street|Shoreview|MN|551260000|33460|272|80004.69|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(F)|F|202603|NGR|MKT
3617URQ24|CB5873|X|LM|3.300|20210401|20590615|22984167.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|21458719.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21430504.49|0.93240292|||1517975956|000000009223247|F|FMF|497|20210501|20590601|3.550|M||1|20171201||20200128|0||10|20310501||Y|22984167.01|22984167.01|21458719.65|||0|N|||APPLEWOOD POINTE COOPERATIVE O|1565 Quarry Road|Eagan|MN|551210000|33460|96|91697.21|0: 10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||213|F|202603|NGR|MKT
3617URQ32|CB5874|X|LM|3.110|20210401|20600215|21525208.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|20084778.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20058258.59|0.93184970|||1517975957|000000009223250|F|FMF|498|20210501|20600201|3.360|M||1|20180801||20201008|0||10|20310501||Y|21525208.57|21525208.57|20084778.84|||0|N|||APPLEWOOD POINTE COOP OF MAPLE|8250 Kirkwood Ln N|Maple Grove|MN|553690000|33460|102|82757.63|0: 10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||213|F|202603|NGR|MKT
3617URQ40|CB5875|X|PN|1.960|20210401|20560415|19591000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|17663992.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17629495.23|0.89987725|||1517915848|000000011311420|F|FMF|420|20210501|20560401|2.210||||20210301||20210312|0||10|20310501||Y|19591000.00|19591000.00|17663992.98|||0|N|||VILLAS ON RAIFORD|1100 Raiford Road|Carrollton|TX|750070000|19100|180|67028.94|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|202603|NGR|BAF
3617URQ57|CB5876|X|PN|1.950|20210401|20610415|13069700.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|12011077.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11992130.71|0.91755210|||1517957231|000000009223277|F|FMF|480|20210501|20610401|2.200||||20210301||20210330|0||10|20310501||Y|13069700.00|13069700.00|12011077.78|||0|N|||APPLEWOOD COOPERATIVE OF CHAMP|309 Dayton Road|Champlin|MN|553160000|33460|70|40967.38|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|213/223(A)(7)|F|202603|NGR|MKT
3617URQ65|CB5877|X|PN|1.860|20210401|20560415|10552400.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|9496492.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9477635.57|0.89814976|||1517957232|000000009211508|F|FMF|420|20210501|20560401|2.110||||20210301||20210330|0||10|20310501||Y|10552400.00|10552400.00|9496492.39|||0|N|||BUZZA LOFTS|1006 West Lake Street|Minneapolis|MN|554080000|33460|136|35554.82|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)/223(A)(7)|F|202603|NGR|MKT
3617URQ73|CB5878|X|PN|2.040|20210401|20560515|7027100.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|6357571.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6345366.58|0.90298510|||1517957233|000000011511347|F|FMF|420|20210601|20560501|2.290||||20210401||20210406|0||10|20310601||Y|7027100.00|7027100.00|6357571.79|||0|N|||STRATTON OAKS|716 Stratton Street|Seguin|TX|781550000|41700|100|24337.58|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|202603|NGR|BAF
3617URQ99|CB5880|X|PN|2.740|20250201|20621115|17697931.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|17419153.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17397333.20|0.98301509|||1526100443|000000012723002|F|FMF|499|20221201|20621101|2.990||||20210401|20210420|20250212|0||10|20321201||Y|18248900.00|17697931.77|17419153.58|||0|N|||VILLAGE COOPERATIVE OF PUYALLU|3803 17th St. SW|Puyallup|WA|983730000|42660|57|65223.09|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|213|F|202603|NGR|MKT
3617URRB3|CB5882|X|PN|2.510|20230301|20620915|9136546.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|8736899.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8725319.27|0.95499101|||1522303603|000000006135930|F|FMF|496|20221001|20620901|2.760||||20210401|20210423|20230314|0||10|20321001||Y|9200000.00|9136546.85|8736899.28|||0|N|||GREEN MEADOWS TOWNHOMES|3867 Log Cabin Drive|Macon|GA|312040000|31420|120|31674.88|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|221(D)(4)|F|202603|NGR|BAF
3617URRC1|CB5883|X|PN|2.440|20210501|20560615|8655300.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|7900531.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7886410.96|0.91116552|||1518297528|000000011511353|F|FMF|420|20210701|20560601|2.690||||20210501||20210510|0||10|20310701||Y|8655300.00|8655300.00|7900531.31|||0|N|||SAN GABRIEL SENIOR VILLAGE|2101 Railroad Ave.|Georgetown|TX|786260000|12420|100|31830.71|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|202603|NGR|BAF
3617URRD9|CB5884|X|PN|2.340|20210501|20560615|4302300.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|3920429.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3913302.45|0.90958382|||1518297529|000000009211510|F|FMF|420|20210701|20560601|2.590||||20210501||20210511|0||10|20310701||Y|4302300.00|4302300.00|3920429.70|||0|N|||ROSA PLACE|510 Timberwolf Drive|Mankato|MN|560010000|31860|60|15588.84|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|202603|NGR|BAF
3617URRE7|CB5885|X|PN|2.340|20210501|20560615|4266500.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|3887807.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3880739.62|0.90958388|||1518297530|000000009211509|F|FMF|420|20210701|20560601|2.590||||20210501||20210511|0||10|20310701||Y|4266500.00|4266500.00|3887807.56|||0|N|||HARVESTVIEW PLACE|5340 56th St. NW|Rochester|MN|559010000|40340|60|15459.12|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|202603|NGR|BAF
3617URRF4|CB5886|X|PN|2.250|20210501|20550115|5760300.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|5199673.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5189402.00|0.90089093|||1518169903|000000007511338|F|FMF|404|20210601|20550101|2.500||||20210401||20210429|0||10|20310601||Y|5760300.00|5760300.00|5199673.77|||0|N|||WESTBY HOUSING|Varoius - 211 Milwaukee St.|Westby|WI|546670000||170|21104.42|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)/223(A)(7)|F|202603|NGR|BAF
3617URRG2|CB5887|X|PN|2.320|20210501|20560515|45251400.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|41145523.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41070169.22|0.90759997|||1518204302|000000009211501|F|FMF|420|20210601|20560501|2.570||||20210401||20210429|0||10|20310601||Y|45251400.00|45251400.00|41145523.58|||0|N|||THE LANDING AT SILVERLAKE VILL|2551 38th Ave. NE|St. Anthony|MN|554210000|33460|263|163474.36|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|202603|GRM|MKT
3617URRH0|CB5888|X|LM|3.165|20210501|20590815|34821119.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|32497662.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32454149.36|0.93202488|||1518283428|000000009235820|F|FMF|501|20210601|20590801|3.415|M||1|20171101||20200618|0||10|20310601||Y|34821119.57|34821119.57|32497662.80|||0|N|||1500 NICOLLET|1500 Nicollet Avenue|Minneapolis|MN|554030000|33460|183|135996.37|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202603|NGR|BAF
3617URRJ6|CB5889|X|LM|2.830|20210501|20520315|4315456.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|3878108.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3869983.67|0.89677283|||1518283429|000000009211448|F|FMF|420|20210601|20520301|3.080|M||1|20170201||20170228|0||10|20310601||Y|4315456.19|4315456.19|3878108.98|||0|N|||SUMMERFIELD APARTMENTS|901 Summerfield Drive|Northfield|MN|550570000|22060|112|18079.12|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)/223(A)(7)|F|202603|NGR|AFF
3617URRL1|CB5891|X|PN|2.440|20220801|20570715|25962665.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|24275580.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24234380.81|0.93343194|||1521544597|000000009235866|F|FMF|434|20220801|20570701|2.690||||20210401|20210430|20220728|0||10|20320801||Y|26000000.00|25962665.79|24275580.59|||0|N|||LORING TOWERS|15 E. Grant Street|Minneapolis|MN|554030000|33460|230|95617.54|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|221(D)(4)|F|202603|NGR|BAF
3617URRM9|CB5892|X|PN|2.180|20210501|20610515|8721000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|8059245.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8047141.71|0.92273153|||1518204488|000000008423009|F|FMF|480|20210601|20610501|2.430||||20210401||20210429|0||10|20310601||Y|8721000.00|8721000.00|8059245.94|||0|N|||VILLAGE COOPERATIVE OF LEE'S S|801 SE Battery Drive|Lee'S Summit|MO|640630000|28140|50|28424.20|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|213/223(A)(7)|F|202603|NGR|MKT
3617URRN7|CB5893|X|PN|2.130|20210501|20560515|48884000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|43407474.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43325388.60|0.88628976|||1518221981|000000009211500|F|FMF|420|20210601|20560501|2.380||P||20210401||20210429|0||10|20310601||Y|48884000.00|48884000.00|43407474.09|||0|N|||808 BERRY PLACE|808 Berry St.|St. Paul|MN|551140000|33460|267|168176.98|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|202603|GRM|MKT
3617URRP2|CB5894|X|PN|2.400|20210601|20560615|18129900.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|16537671.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16507912.26|0.91053521|||1518451091|000000005222138|F|FMF|420|20210701|20560601|2.650||||20210501||20210527|0||10|20310701||Y|18129900.00|18129900.00|16537671.84|||0|N|||Morningside House of Ellicott|5330 Dorsey Hall Drive|Ellicott City|MD|210420000|12580|105|66280.27|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(A)(7)|F|202603|NGR|MKT
3617URRQ0|CB5895|X|PN|2.400|20210601|20560615|8737900.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|7970508.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7956165.46|0.91053519|||1518451092|000000005222139|F|FMF|420|20210701|20560601|2.650||||20210501||20210527|0||10|20310701||Y|8737900.00|8737900.00|7970508.41|||0|N|||Morningside House of Friendshi|7548 Old Telegraph Road|Hanover|MD|210760000|12580|75|31944.49|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|223(A)(7)/232|F|202603|NGR|MKT
3617URRR8|CB5896|X|PN|2.400|20210601|20560615|5898700.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|5380656.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5370973.81|0.91053517|||1518451093|000000005222136|F|FMF|420|20210701|20560601|2.650||||20210501||20210527|0||10|20310701||Y|5898700.00|5898700.00|5380656.32|||0|N|||MORNINGSIDE HOUSE OF LAUREL|7700 Cherry Lane|Laurel|MD|207070000|47900|87|21564.79|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|223(A)(7)/232|F|202603|NGR|MKT
3617URTD7|CB5948|X|PN|3.250|20231201|20621215|26603885.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||25826567.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25826567.79|0.97078182|||1523352425|000000005243096|F|FMF|500|20230101|20621201|3.500||||20210427|20210427|20231215|0||10|20330101||Y|26918100.00|26603885.31|25826567.79|||0|N|||WOMAN'S MILL ASSISTED LIVING A|2480 Waterside Drive|Frederick|MD|217010000|47900|168|104278.29|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|232|F|202603|NGR|MKT
3617URTE5|CB5949|X|PN|2.150|20210401|20560415|27200000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||24611009.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24564444.33|0.90310457|||1517957234|000000007111490|F|FMF|420|20210501|20560401|2.400||||20210330||20210330|0||10|20310501||Y|27200000.00|27200000.00|24611009.24|||0|N|||SPRINGHILL ROSELLE APARTMENTS|280 Springhill Drive|Roselle|IL|601720000|16980|247|95786.93|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|202603|GRM|MKT
3617URTF2|CB5950|X|PN|2.080|20210501|20560615|22880000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||20754529.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20715102.85|0.90538037|||1518297531|000000005111462|F|FMF|420|20210701|20560601|2.330||||20210521||20210521|0||10|20310701||Y|22880000.00|22880000.00|20754529.49|||0|N|||Van Metre Woodland Park Apts P|13221 Overcup Oak Court|Herndon|VA|201710000|47900|111|79725.02|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|202603|GRM|MKT
3617URTG0|CB5951|X|LM|2.660|20210501|20501115|5876864.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||5223695.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5211610.19|0.88680122|||1518289593|000000005211219|F|FMF|420|20210601|20501101|2.910|M||1|20151030||20151030|0||10|20310601||Y|5876864.32|5876864.32|5223695.87|||0|N|||WARREN PLACE SENIOR APARTMENTS|10535 York Road|Cockeysville|MD|210300000|12580|121|24753.14|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617URTH8|CB5952|X|PN|2.400|20210801|20560815|59500000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||54469200.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|54371963.30|0.91381451|||1518929528|000000005111461|F|FMF|420|20210901|20560801|2.650||||20210729||20210729|0||10|20310901||Y|59500000.00|59500000.00|54469200.48|||0|N|||VAN METRE BROADLANDS APARTMENT|21799 Crescent Park Square|Asburn|VA|201480000|47900|292|217523.33|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|202603|GRM|MKT
3617URTK1|CB5954|X|PN|2.500|20210601|20610615|17578000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||16353313.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16330369.66|0.92902319|||1518436601|000000002343347|F|FMF|480|20210701|20610601|2.750||||20210527||20210527|0||10|20310701||Y|17578000.00|17578000.00|16353313.79|||0|N|||KATZMAN FAMILY CENTER FOR LIVI|17 Lafayette Avenue|Chelsea|MA|021500000|14460|63|60420.47|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617URTL9|CB5955|X|PN|2.380|20210601|20500615|7106600.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||6279712.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6264264.68|0.88147140|||1518436602|000000001722173|F|FMF|348|20210701|20500601|2.630||||20210527||20210527|0||10|20310701||Y|7106600.00|7106600.00|6279712.34|||0|N|||Middlewoods of Farmington|509 Middle Road|Farmington|CT|060320000|25540|73|29210.70|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|223(A)(7)/232|F|202603|NGR|MKT
3617URTM7|CB5956|X|LM|2.760|20210701|20520615|1045162.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||942484.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|940517.30|0.89987705|||1518842441|000000003335286|F|FMF|455|20210801|20520601|3.010|M||1|20140730||20151027|0||10|20310801||Y|1045162.09|1045162.09|942484.90|||0|N|||ORANGE VILAGE APARTMENTS|200 Orange Drive|Hermitage|PA|161480000|49660|82|4331.67|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617URTN5|CB5957|X|PN|2.500|20210501|20560615|7846500.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||7169516.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7156832.98|0.91210514|||1518289594|000000001422176|F|FMF|420|20210701|20560601|2.750||||20210505||20210505|0||10|20310701||Y|7846500.00|7846500.00|7169516.07|||0|N|||THE MEMORY CARE RESIDENCES AT|20 Crossing Creek Drive|Fairport|NY|144500000|40380|112|29113.23|10,10,10,7,6,5,4,3,2,1,0|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|232/223(F)|F|202603|NGR|MKT
3617URTP0|CB5958|X|PN|2.380|20210701|20560715|4826100.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||4408682.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4400753.42|0.91186536|||1518666655|000000012722160|F|FMF|420|20210801|20560701|2.630||||20210629||20210629|0||10|20310801||Y|4826100.00|4826100.00|4408682.24|||0|N|||Riverside East|10315 East Riverside Drive|Bothell|WA|980110000|42660|58|17591.18|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617URTQ8|CB5959|X|PN|2.200|20210901|20561015|61144500.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||55993918.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|55891286.28|0.91408526|||1519367468|000000002311578|F|FMF|420|20211101|20561001|2.450||||20210922||20210922|0||10|20311101||Y|61144500.00|61144500.00|55993918.82|||0|N|||LINCOLN VILLAGE APARTMENTS|132 Country Club Boulevard|Worcester|MA|016050000|49340|1213|216953.46|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|202603|NGR|AFF
3617URTR6|CB5960|X|PN|2.170|20211101|20561215|6000000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||5512071.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5501994.08|0.91699901|||1519757374|000000010211112|F|FMF|420|20220101|20561201|2.420||||20211104||20211104|0||10|20320101||Y|6000000.00|6000000.00|5512071.37|||0|N|||HORIZON PLAZA|1531 Wheeler Street|Emporia|KS|668010000|21380|100|21193.30|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|202603|NGR|BAF
3617URTS4|CB5961|X|PN|2.170|20211101|20561215|4240000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||3895197.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3888075.74|0.91699900|||1519757375|000000010211114|F|FMF|420|20220101|20561201|2.420||||20211104||20211104|0||10|20320101||Y|4240000.00|4240000.00|3895197.03|||0|N|||MISSION PLACE|3101 North Plum Street|Hutchinson|KS|675020000|26740|100|14976.60|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|202603|NGR|BAF
3617URTT2|CB5962|X|PN|2.170|20211101|20561215|5840000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||5365082.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5355274.02|0.91699898|||1519757376|000000010211113|F|FMF|420|20220101|20561201|2.420||||20211104||20211104|0||10|20320101||Y|5840000.00|5840000.00|5365082.59|||0|N|||MISSION TOWERS|2929 SE Minnesota Avenue|Topeka|KS|666050000|45820|100|20628.15|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|202603|NGR|BAF
3617URTU9|CB5963|X|PN|2.100|20210801|20560815|105951100.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||96505810.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|96324495.76|0.90914106|||1518956464|000000005311512|F|FMF|420|20210901|20560801|2.350||||20210729||20210729|0||10|20310901||Y|105951100.00|105951100.00|96505810.73|||0|N|||CATALYST APARTMENTS|255 West Martin Luther King Jr Blvd.|Charlotte|NC|282020000|16740|462|370305.52|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|202603|GRM|MKT
3617URTV7|CB5964|X|PN|2.180|20210801|20560815|14004300.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||12773246.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12749571.56|0.91040406|||1518981963|000000001222428|F|FMF|420|20210901|20560801|2.430||||20210729||20210729|0||10|20310901||Y|14004300.00|14004300.00|12773246.56|||0|N|||NYACK RIDGE REHABILITATION AND|476 Christian Herald Road|Valley Cottage|NY|109890000|35620|80|49540.82|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|232/223(F)|F|202603|NGR|MKT
3617URTX3|CB5966|X|PN|2.070|20211001|20561015|3196700.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||2921182.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2915707.77|0.91209928|||1519452601|000000001711223|F|FMF|420|20211101|20561001|2.320||||20210930||20210930|0||10|20311101||Y|3196700.00|3196700.00|2921182.12|||0|N|||NEW LONDON COMMUNITIES II|71 Redden Avenue|New London|CT|063200000|35980|70|11121.97|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|202603|NGR|BAF
3617URVS1|CB6025|X|PN|2.000|20210201|20560215|10565000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||9167598.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9143333.62|0.86543622|||1517383394|000000007111474|F|FMF|420|20210301|20560201|2.250||P||20210101||20210126|0||10|20310301||Y|10565000.00|10565000.00|9167598.32|||0|N|||GIDEON COURT APARTMENTS|1325 West Lincoln Highway|Dekalb|IL|601150000|16980|150|41453.95|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|202603|NGR|BAF
3617URVT9|CB6026|X|LM|3.100|20210201|20600315|35086197.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||32674484.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32631431.73|0.93003615|||1517383395|000000011335855|F|FMF|480|20210301|20600301|3.350|M||1|20200201||20200226|1|20220301|9|20310301||Y|35086197.13|35086197.13|32674484.87|||0|N|||FARMERS MARKET HARVEST LOFTS|1012 S Harwood St|Dallas|TX|752010000|19100|240|134269.41|9,8,7,6,5,4,3,2,1,0||223(a)(7)/221(d)(4)|F|202603|GRM|MKT
3617URVV4|CB6028|X|PN|2.000|20210301|20560315|14405100.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||12972695.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12947431.45|0.89880886|||1517668753|000000007111507|F|FMF|420|20210401|20560301|2.250||||20210201||20210226|0||10|20310331||Y|14405100.00|14405100.00|12972695.27|||0|N|||RIVERWALK PRESERVE|301 Riverwalk Drive|Buffalo|IL|600890000|16980|90|49587.62|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)223(A)(7)|F|202603|GRM|MKT
3617URVW2|CB6029|X|PN|2.200|20210501|20560615|31520000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||28652597.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28599256.99|0.90733683|||1518296008|000000006311157|F|FMF|420|20210701|20560601|2.450||||20210501||20210511|0||10|20310630||Y|31520000.00|31520000.00|28652597.48|||0|N|||BENNETT CREEK|6680 Bennet Creek Drive|Jacksonville|FL|322160000|27260|264|111839.54|10,9,8,7,6,5,4,2,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRA|AFF
3617URVX0|CB6030|X|PN|2.060|20210301|20560315|36130500.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||32574709.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32511901.38|0.89984643|||1517488548|000000005411202|F|FMF|420|20210401|20560301|2.310||||20210201||20210219|0||10|20310401||Y|36130500.00|36130500.00|32574709.82|||0|N|||ENCLAVE AT BAILES RIDGE|1004 Bailes Ridge Ave|Indian Land|SC|297070000|16740|246|125514.76|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|202603|GRM|MKT
3617URVY8|CB6031|X|PN|1.970|20210301|20560315|13891400.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||12502939.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12478468.70|0.89828734|||1517552384|000000007111494|F|FMF|420|20210401|20560301|2.220||||20210201||20210225|0||10|20310401||Y|13891400.00|13891400.00|12502939.17|||0|N|||SQUIRE VILLAGE APARTMENTS|1146 Yew Court|Elgin|IL|601200000|16980|180|47600.91|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides fo|223(A)(7)/207/223(F)||202603|NGR|AFF
3617URVZ5|CB6032|X|PN|2.280|20210401|20560515|2140000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||1944458.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1940873.45|0.90695021|||1518010175|000000007211191|F|FMF|420|20210601|20560501|2.530||||20210401||20210426|0||10|20310601||Y|2140000.00|2140000.00|1944458.73|||0|N|||LAKE PARK APARTMENTS|51 W. 10th Street|Hobart|IN|463420000|16980|71|7684.85|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|202603|NGR|BAF
3617URV28|CB6033|X|PN|2.530|20210301|20610215|50702856.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||46981927.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|46915430.47|0.92530153|||1517499731|000000010135813|F|FMF|480|20210301|20610201|2.780||||20210101||20210128|0||10|20310301||Y|50760600.00|50702856.85|46981927.54|||0|N|||THE VIBE APARTMENTS|3701 LeFever Drive|Fort Collins|CO|805280000|22660|276|175338.54|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(D)(4)/223(A)(7)|F|202603|GRM|MKT
3617URV36|CB6034|X|PN|2.250|20210501|20560515|39920000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||36253097.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36185912.86|0.90646074|||1518204489|000000007211195|F|FMF|420|20210601|20560501|2.500||||20210426||20210429|0||10|20310531||Y|39920000.00|39920000.00|36253097.66|||0|N|||SOUTHERN DUNES|7247 Vista Cir|Indianapolis|IN|462170000|26900|384|142712.09|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|202603|GRM|MKT
3617URV44|CB6035|X|PN|2.800|20210601|20610615|11043600.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||10321797.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10308178.85|0.93340748|||1518298574|000000006135947|F|FMF|480|20210701|20610601|3.050||||20210501||20210520|1|20220630|9|20310630||Y|11043600.00|11043600.00|10321797.54|||0|N|||OAK FOREST|338 Hatton Dr.|Scottdale|GA|300790000|12060|150|39853.26|10,9,8,7,6,5,4,3,2,0|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)/221(d)(4)|F|202603|NGR|BAF
3617URV69|CB6037|X|PN|2.180|20210801|20410715|5404133.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||4381156.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4361483.19|0.80706437|||1519069773|000000004611205|F|FMF|240|20210801|20410701|2.430||||20210623||20210624|0||10|20310731||Y|5421700.00|5404133.72|4381156.57|||0|N|||GLEN MEADOW APARTMENTS|7076 Glen Meadows Lane|Cincinnati|OH|452370000|17140|264|28545.22|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617URV77|CB6038|X|PN|2.260|20210801|20560815|5637000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||5148412.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5138998.78|0.91165492|||1519012785|000000007511332|F|FMF|420|20210901|20560801|2.510||||20210701||20210729|0||10|20310831||Y|5637000.00|5637000.00|5148412.25|||0|N|||THE WOODS OF CEDAR VILLAGE|3311 W. College Avenue|Franklin|WI|532210000|33340|112|20182.23|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617URV85|CB6039|X|PN|1.990|20210601|20560615|10082100.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||9130764.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9113155.43|0.90389457|||1518390154|000000001211516|F|FMF|420|20210701|20560601|2.240||||20210526||20210526|0||10|20310630||Y|10082100.00|10082100.00|9130764.74|||0|N|||John Paul II Apartments|202 W 141st St|New York|NY|100300000|35620|70|34653.40|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)/207/223(F)|F|202603|NGR|BAF
3617URV93|CB6040|X|PN|2.300|20210601|20560715|6555500.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||5980423.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5969520.38|0.91061252|||1518568838|000000010111307|F|FMF|420|20210801|20560701|2.550||||20210601||20210617|0||10|20310731||Y|6555500.00|6555500.00|5980423.63|||0|N|||Roaring Fork Apartments|111 Emma Road|Basalt|CO|816210000|24060|56|23611.65|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|202603|NGR|AFF
3617URWA9|CB6041|X|PN|2.420|20210601|20560615|12500000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||11406089.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11385634.57|0.91085077|||1518402135|000000007211218|F|FMF|420|20210701|20560601|2.670||||20210501||20210527|0||10|20310701||Y|12500000.00|12500000.00|11406089.98|||0|N|||LANDMARK APARTMENTS|7653 Woodmore Trace|Indianapolis|IN|462600000|26900|227|45833.96|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|202603|NGR|MKT
3617URWB7|CB6042|X|PN|2.170|20210701|20560815|3336000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||3042231.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3036583.26|0.91024678|||1518842442|000000007111514|F|FMF|420|20210901|20560801|2.420||||20210701||20210722|0||10|20310831||Y|3336000.00|3336000.00|3042231.57|||0|N|||ILLINI TOWER APARTMENTS|940 Crosstown Avenue|Silvis|IL|612820000|19340|100|11783.48|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617URWC5|CB6043|X|PN|2.420|20210601|20560715|11276400.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||10307982.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10289570.37|0.91248717|||1518569323|000000007511344|F|FMF|420|20210801|20560701|2.670||||20210601||20210621|0||10|20310731||Y|11276400.00|11276400.00|10307982.48|||0|N|||EVERGREEN SQUARE APARTMENTS|3141, 3155, & 3149 S. 77th St.|Milwaukee|WI|532190000||237|41347.37|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(A)(7)|F|202603|NGR|BAF
3617URWD3|CB6044|X|PN|2.400|20210601|20560715|7728000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||7061958.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7049301.39|0.91217668|||1518569324|000000007511337|F|FMF|420|20210801|20560701|2.650||||20210601||20210621|0||10|20310731||Y|7728000.00|7728000.00|7061958.67|||0|N|||GREEN COURT APTS|4141 & 4185 W. Schroeder|Brown Deer|WI|532090000|33340|123|28252.44|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617URWE1|CB6045|X|PN|2.150|20210801|20560915|10827400.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||9605194.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9581294.75|0.88491187|||1519105745|000000007211184|F|FMF|420|20211001|20560901|2.400||P||20210801||20210825|0||10|20310930||Y|10827400.00|10827400.00|9605194.98|||0|N|||SUPERIOR LOFTS|102 West Superior Street|Fort Wayne|IN|468020000|23060|72|43110.62|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|202603|NGR|AFF
3617URWF8|CB6046|X|PN|2.810|20210801|20560815|11435000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||10536863.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10519341.49|0.91992492|||1519048928|000000007211245|F|FMF|420|20210901|20560801|3.060||||20210701||20210729|1|20220831|9|20310831||Y|11435000.00|11435000.00|10536863.90|||0|N|||LAKEVIEW COURT|314 Great Lakes Dr|Noblesville|IN|460600000|26900|212|44391.41|10,9,8,7,6,5,4,3,2,0|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)/207/223(f)|F|202603|NGR|MKT
3617URWG6|CB6047|X|PN|2.300|20210801|20560815|28000000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||25590191.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25543720.35|0.91227573|||1518998844|000000007211209|F|FMF|420|20210901|20560801|2.550||||20210701||20210715|0||10|20310901||Y|28000000.00|28000000.00|25590191.81|||0|N|||ARBUCKLE BROWNSBURG|7249 Arbuckle Commons|Brownsburg|IN|471120000|26900|208|100850.62|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617URWH4|CB6048|X|PN|2.100|20210801|20560815|41440000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||37745722.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37674805.84|0.90914107|||1518998845|000000007211227|F|FMF|420|20210901|20560801|2.350||||20210701||20210715|0||10|20310901||Y|41440000.00|41440000.00|37745722.44|||0|N|||THE RAILYARD AT MIDTOWN APARTM|360 Monon Boulevard|Carmel|IN|460320000|26900|208|144835.31|10,9,8,7,6,5,4,3,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617URWJ0|CB6049|X|PN|2.130|20210801|20560815|22509600.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||20513440.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20475095.20|0.90961613|||1519083519|000000007211216|F|FMF|420|20210901|20560801|2.380||||20210701||20210729|0||10|20310901||Y|22509600.00|22509600.00|20513440.46|||0|N|||BRAEBURN VILLAGE|2170 Braeburn East Drive|Indianapolis|IN|462190000|26900|401|79030.25|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|AFF
3617USAA1|CB6301|X|PN|2.460|20220801|20620715|7970814.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|7555445.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7545295.06|0.94661537|||1521524207|000000006135940|F|FMF|479|20220801|20620701|2.730||||20201218|20201218|20220810|0||10|20320731||Y|7980000.00|7970814.98|7555445.94|||0|N|||FARVIEW APARTMENTS|300 Avenue F|Thomaston|GA|302860000|45580|100|27339.52|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Farview AptsLocation:Thomaston, GAFHA Project #:061-35940GNMA Pool#:cb6301Loan Amount: $7,980,000Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local property tax|221(D)(4)|F|202603|NGR|BAF
3617USAC7|CB6303|X|PN|2.360|20220801|20620615|9398290.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|8906853.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8894843.38|0.94643210|||1521524208|000000006135939|F|FMF|478|20220701|20620601|2.730||||20201218|20201218|20220810|0||10|20320630||Y|9420000.00|9398290.41|8906853.25|||0|N|||EASTGATE APARTMENTS|11 Dowdell Street|Newnan|GA|302630000|12060|96|32272.96|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Eastgate Apartments Location: 11 Dowdell Street, Newnan, GA 30263FHA Project #:061-35939GNMA Pool#:CB6302Loan Amount: $9,420,000Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result|221(D)(4)|F|202603|NGR|BAF
3617USAE3|CB6305|X|PN|2.750|20240801|20630215|11332329.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|11078545.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11064852.41|0.97639703|||1524199056|000000006235791|F|FMF|462|20230301|20630201|3.000||||20201222|20201222|20240801|0||10|20330228||Y|11561900.00|11332329.30|11078545.85|||0|N|||CAPSTONE AT KINSEY COVE|1121 Kinsey Road|Dothan|AL|363030000|20020|212|41389.80|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Capstone at Kinsey CoveLocation: Dothan, AL 36303FHA Project #:062-35791GNMA Pool#: CB6305Loan Amount: $11,561,900.00Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state o|221(D)(4)|F|202603|NGR|BAF
3617USAG8|CB6307|X|PN|3.100|20230401|20601215|2375783.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2290415.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2287846.83|0.96298645|||1522442365|400360876911504|R|RMF|452|20230101|20601201|3.480||||20201229|20201229|20230413|0||9|20321231||Y|2385000.00|2375783.24|2290415.32|||0|N||||215 Village Ave SE & 325 Village Ave NE|Devil'S Lake|ND|583010000|||9210.69|0/10,9,8,7,6,5,4,3,2,0|Project: I.O.O.F. Retirement VillageLocation: Devils Lake, ND  58301USDA  #40-036-0876911504 GNMA Pool #: CB6307Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local property tax a|538|F|202603||
3617USAJ2|CB6309|X|PN|3.200|20231101|20610115|1376128.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1336951.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1335491.00|0.97047004|||1523214493|028076819186146|R|RMF|446|20230201|20610101|3.580||||20210101|20210101|20231024|0||10|20330131||Y|1389347.00|1376128.66|1336951.50|||0|N||||2728 Sharon Lane|Greenville|MS|387010000|24740||5449.07|0/10,10,8,7,6,5,4,3,2,1,0|Project: Bayou EstatesLocation:  2728 Sharon Lane, Greenville, MS  38701USDA Case #: 28-076-0819186146 GNMA Pool #: CB6309Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local prop|538|F|202603||
3617USAL7|CB6311|X|PN|3.200|20231001|20610115|1637181.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1589025.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1587289.89|0.96952621|||1523158557|280540592843867|R|RMF|447|20230201|20610101|3.580||||20210101|20210101|20231006|0||10|20330131||Y|1651300.00|1637181.62|1589025.76|||0|N||||709 Belmont Road|Sardis|MS|386660000|||6476.46|0/10,9,8,7,6,5,4,3,2,1,0|Project: Belmont Road EstatesLocation:  709 Belmont Road, Sardis, MS  38666USDA Case #: 28-054-0592843867GNMA Pool #:  CB6310Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local p|538|F|202603||
3617USAN3|CB6313|X|PN|3.200|20231001|20610115|1522768.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1477978.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1476363.75|0.96952638|||1523158558|280820970800053|R|RMF|447|20230201|20610101|3.580||||20210101|20210101|20231006|0||10|20330131||Y|1535900.00|1522768.34|1477978.30|||0|N||||491 Westview Drive|Yazoo|MS|391940000|27140||6023.85|0/10,9,8,7,6,5,4,3,2,1,0|Project: Broadmoor VillageLocation:  491 Westview Drive, Yazoo, MS  39194USDA Case #: 28-082-0970800053GNMA Pool #: CB6313Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local prop|538|F|202603||
3617USAP8|CB6314|X|PN|2.030|20210201|20560215|3285300.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2959650.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2953978.28|0.89915024|||1517383396|000000004211359|F|FMF|420|20210301|20560201|2.370||||20210108||20210108|0||10|20310228||Y|3285300.00|3285300.00|2959650.10|||0|N|||MAGNOLIA ON DETROIT|8016 Detroit Ave|Cleveland|OH|441020000|17460|126|11517.13|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Magnolia on DetroitLocation:  Cleveland, OH  44102FHA Project # 042-11359GNMA Pool# CB6314Loan Amount: $3,285,300Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or l|207/223(F)|F|202603|NGR|BAF
3617USJV6|CB6576|X|LM|3.450|20210201|20531215|20800425.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|18982290.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18949548.33|0.91101736|||1517347516|000000010211095|F|FMF|394|20210301|20531201|3.700|M||1|20181101||20181127|1|20220301|9|20310301||Y|20800425.75|20800425.75|18982290.39|||0|N|||APARTMENT ON SIXTH AND CROSSGA|5100 West 6th Street; 2451 Crossgate Dr|Lawrence|KS|660490000||333|91270.79|10, 8,7,6,5,4,3,2,1,0||207/223(f)|F|202603|GRM|MKT
3617USJW4|CB6577|X|PN|1.920|20210201|20560215|9766700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8764774.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8747412.26|0.89563642|||1517313834|000000012211469|F|FMF|420|20210301|20560201|2.170||||20210101||20210129|0||10|20310301||Y|9766700.00|9766700.00|8764774.66|||0|N|||CASABLANCA APARTMENTS|4160 East Avenue R|Palmdale|CA|935220000|31080|198|33212.03|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|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617USJX2|CB6578|X|PN|2.250|20210201|20560215|8492600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7669533.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7655150.73|0.90139071|||1517376561|000000012711314|F|FMF|420|20210301|20560201|2.500||||20210101||20210128|0||10|20310301||Y|8492600.00|8492600.00|7669533.18|||0|N|||HEARTHSTONE APARTMENTS II|215 Pinehurst Drive SW|Tumwater|WA|985010000|36500|104|30360.64|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|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617USJY0|CB6579|X|PN|2.170|20210201|20560215|6960000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6276039.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6264112.05|0.90001610|||1517295821|000000014311215|F|FMF|420|20210301|20560201|2.420||||20210101||20210128|0||10|20310301||Y|6960000.00|6960000.00|6276039.60|||0|N|||LA MIRAGE APARTMENTS|14416 McArt Road|Victorville|CA|923920000|40140|52|24584.23|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|207/223(F)|F|202603|GRM|MKT
3617USJZ7|CB6580|X|PN|2.030|20210201|20560215|31600000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|28418782.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28363501.25|0.89757915|||1517241939|000000005111450|F|FMF|420|20210301|20560201|2.280||||20210101||20210128|0||10|20310301||Y|31600000.00|31600000.00|28418782.35|||0|N|||LAKESIDE PHASE II|200 Lake Club Court|Charlottesville|VA|229020000|16820|200|109276.79|10/9/8/7/6/5/4/3/2/1|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|202603|GRM|MKT
3617USJ20|CB6581|X|PN|1.920|20210201|20560215|9982000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8957987.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8940242.53|0.89563640|||1517295822|000000012211470|F|FMF|420|20210301|20560201|2.170||||20210101||20210129|0||10|20310301||Y|9982000.00|9982000.00|8957987.67|||0|N|||SORRENTO VILLAS SENIOR APARTME|415 Country Club Drive|Simi Valley|CA|930650000|37100|147|33944.17|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|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617USJ38|CB6582|X|PN|2.170|20210201|20560215|14640000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13201324.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13176235.42|0.90001608|||1517313815|000000014311214|F|FMF|420|20210301|20560201|2.420||||20210101||20210128|0||10|20310301||Y|14640000.00|14640000.00|13201324.41|||0|N|||THE BUNGALOWS APARTMENTS|33800 Chapman Heights Road|Yucaipa|CA|923990000|40140|74|51711.66|10,10,8,7,6,5,4,3,2,1|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|202603|GRM|MKT
3617USJ46|CB6583|X|PN|2.050|20210201|20560215|31680000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|28501672.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28446413.77|0.89792973|||1517313835|000000003211059|F|FMF|420|20210301|20560201|2.300||||20210101||20210127|0||10|20310301||Y|31680000.00|31680000.00|28501672.59|||0|N|||THE RESIDENCES AT CHRISTINA LA|115 Christina Landing Drive|Wilmington|DE|198010000|37980|173|109887.03|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|202603|GRM|MKT
3617USJ53|CB6584|X|PN|1.920|20210201|20560215|4104000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3682987.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3675691.64|0.89563636|||1517232119|000000006311150|F|FMF|420|20210301|20560201|2.170||||20210101||20210127|0||10|20310301||Y|4104000.00|4104000.00|3682987.38|||0|N|||HIGHLAND APARTMENTS|100 W. Joey Circle|Green Cove Sprin|FL|320430000|27260|52|13955.81|10/9/8/7/6/5/4/3/2/1|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|202603|NGR|BAF
3617USJ61|CB6585|X|PN|2.310|20210201|20510215|32240000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|28360587.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28292695.40|0.87756499|||1517347517|000000001211493|F|FMF|360|20210301|20510201|2.560||||20210129||20210129|0||5|20260301||Y|32240000.00|32240000.00|28360587.80|||0|N|||FRANCES SCHERVIER APARTMENTS|2973 Independence Avenue|Bronx|NY|104630000|35620|155|128394.99|10,10,10,10,10|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|202603|NGR|BAF
3617USJ79|CB6586|X|PN|2.150|20210201|20560215|7040000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6345780.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6333679.70|0.89967041|||1517295823|000000004811075|F|FMF|420|20210301|20560201|2.400||||20210101||20210128|0||10|20310301||Y|7040000.00|7040000.00|6345780.05|||0|N|||LINDEN LANE SENIOR APARTMENTS|3095 Linden Lane Drive|Flint|MI|485070000|22420|180|24791.91|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|202603|NGR|BAF
3617USJ87|CB6587|X|PN|1.970|20210201|20560215|38160000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|34278644.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34211299.37|0.89652252|||1517337216|000000006111433|F|FMF|420|20210301|20560201|2.220||||20210101||20210126|0||10|20310301||Y|38160000.00|38160000.00|34278644.69|||0|N|||STERLING CREEK AT RICHMOND HIL|45 Lullwater Drive|Richmond Hill|GA|313240000|42340|280|130760.81|10,9,8,7,6,5,4,3,2,1|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|202603|GRM|MKT
3617USJ95|CB6588|X|PN|2.740|20210301|20540115|17349000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|15671800.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15641670.84|0.90158919|||1517580614|000000001222394|F|FMF|394|20210401|20540101|2.990||||20210224||20210224|0||10|20310401||Y|17349000.00|17349000.00|15671800.47|||0|N|||THE GRAND REHABILITATION AND N|15 Saint Pauls Place|Great Neck|NY|110210000|35620|348|69178.53|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|223(A)(7)/232|F|202603|NGR|MKT
3617USKB8|CB6590|X|PN|2.850|20230701|20630215|24875477.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|23985620.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23956611.71|0.96306140|||1522769463|000000011335842|F|FMF|480|20230301|20630201|3.100||||20210201|20210223|20230629|0||10|20330301||Y|25008000.00|24875477.16|23985620.84|||0|N|||CARRIAGE HOMES ON THE LAKE PHA|3232 N. Garland Avenue|Garland|TX|750400000|19100|184|90971.98|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|221(D)(4)|F|202603|GRM|MKT
3617USKC6|CB6591|X|PN|2.140|20210301|20560315|6658900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6012564.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6001124.59|0.90121861|||1517467950|000000008422078|F|FMF|420|20210401|20560301|2.390||||20210210||20210210|0||10|20310401||Y|6658900.00|6658900.00|6012564.03|||0|N|||CREVE COEUR MANOR|1127 Timber Run Drive|Saint Louis|MO|631460000|41180|129|23414.46|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|202603|NGR|MKT
3617USKD4|CB6592|X|PN|2.130|20210301|20510315|28320000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|24884776.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24823991.76|0.87655338|||1517516768|000000003422176|F|FMF|360|20210401|20510301|2.380||||20210217||20210217|0||10|20310401||Y|28320000.00|28320000.00|24884776.32|||0|N|||ST. JOHN NEUMANN CENTER FOR RE|10400 Roosevelt Blvd.|Philadelphia|PA|191160000|37980|326|110139.37|10,9,8,7,6,5,4,3,2,1|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|202603|NGR|MKT
3617USKE2|CB6593|X|PN|2.140|20210301|20560315|7284800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6577711.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6565197.31|0.90121861|||1517488549|000000008422077|F|FMF|420|20210401|20560301|2.390||||20210210||20210210|0||10|20310401||Y|7284800.00|7284800.00|6577711.99|||0|N|||U-CITY FOREST MANOR|1301 Partridge Avenue|Saint Louis|MO|631300000|41180|167|25615.29|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|202603|NGR|MKT
3617USKF9|CB6594|X|PN|2.040|20210301|20510315|30880000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|27019229.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27019229.61|0.87497505|||1517668448|000000000022038|F|FMF|360|20210401|20510301|2.290||||20210201||20210222|0||10|20310401||Y|30880000.00|30880000.00|27019229.61|||0|N|||AUTUMN LAKE HEALTHCARE AT CHER|9001 CHERRY LANE|Laurel|MD|207080000|47900|227|118668.59|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|202603|NGR|MKT
3617USKG7|CB6595|X|PN|3.500|20210301|20510315|5600000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5094711.35|1|0|0.00|0.00|0|0.00|0.00|1|5094711.35|100.00|5034159.02|0.89895697|||1517580615|000000007122470|F|FMF|360|20210401|20510301|3.750||||20210201||20210225|1|20220401|9|20310401||Y|5600000.00|5600000.00|5094711.35|||5|N|||ELMHURST EXTENDED CARE CENTER|200 East Lake Street|Elmhurst|IL|601260000|16980|118|25934.47|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|223(a)(7)/232/223(f)|F|202603|NGR|MKT
3617USKH5|CB6596|X|LM|3.350|20210301|20550115|27349972.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|25081870.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25040508.55|0.91555884|||1517580122|000000006722267|F|FMF|406|20210401|20550101|3.600|M||1|20191201||20191227|1|20220401|9|20310401||Y|27349972.56|27349972.56|25081870.93|||0|N|||VIZCAYA LAKELAND NURSING AND R|1919 Lakeland Hills Blvd|Lakeland|FL|338050000|29460|284|116607.99|9,8,7,6,5,4,3,2,1,0||232/223(f)|F|202603|NGR|MKT
3617USKJ1|CB6597|X|PN|3.060|20210301|20610315|39882800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|37277932.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37230766.75|0.93350434|||1517552385|000000012135986|F|FMF|480|20210401|20610301|3.310||||20210201||20210224|0||10|20310401||Y|39882800.00|39882800.00|37277932.52|||0|N|||NORTHRIDGE COOP HOMES|1 Ardath Court|San Francisco|CA|941240000|41860|300|149990.73|10,10,8,7,6,5,4,3,2,1,0|Prepayment of the note i|223(A)(7)/221(D)(4)||202603|NGR|MKT
3617USKK8|CB6598|X|LM|3.350|20210301|20500115|8277120.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7381265.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7364928.25|0.88979358|||1517605116|000000006722268|F|FMF|346|20210401|20500101|3.600|M||1|20191201||20191227|1|20220401|9|20310401||Y|8277120.96|8277120.96|7381265.57|||0|N|||VIZCAYA ST. PETERSBURG NURSING|521 Atwood Avenue N|St. Petersburg|FL|337020000|45300|136|38481.12|9,8,7,6,5,4,3,2,1||232/223(f)|F|202603|NGR|MKT
3617USKL6|CB6599|X|PN|2.040|20210301|20560415|59600000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|53817910.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|53714195.40|0.90124489|||1517677005|000000006611235|F|FMF|420|20210501|20560401|2.290||||20210310||20210310|0||10|20310501||Y|59600000.00|59600000.00|53817910.88|||0|N|||THE LAKES AT COLLEGE POINTE|9000 Colby Drive|Fort Myers|FL|339190000|15980|424|206417.99|10,9,8,7,6,5,4,3,2,1|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|202603|GRM|MKT
3617USKM4|CB6600|X|PN|2.040|20210301|20510315|37680000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|33050788.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32969060.34|0.87497506|||1517580123|000000003122133|F|FMF|360|20210401|20510301|2.290||||20210223||20210224|0||10|20310401||Y|37680000.00|37680000.00|33050788.69|||0|N|||ALLAIRE REHAB & NURSING|115 Dutch Lane Road|Freehold|NJ|077280000|35620|249|144800.27|10,9,8,7,6,5,4,3,2,1|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|202603|NGR|MKT
3617USKN2|CB6601|X|PN|1.990|20210301|20610315|15482200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|14216065.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14193740.17|0.91677799|||1517656855|000000006235796|F|FMF|480|20210401|20610301|2.240||||20210201||20210226|0||10|20310401||Y|15482200.00|15482200.00|14216065.85|||0|N|||THE CROSSINGS AT COTTAGE HILL|5799 SOUTHLAND DRIVE|Mobile|AL|366930000|33660|182|48862.34|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617USKP7|CB6602|X|PN|1.990|20210301|20560315|30700000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|27642022.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27588101.05|0.89863521|||1517467951|000000006111436|F|FMF|420|20210401|20560301|2.240||||20210201||20210218|0||10|20310401||Y|30700000.00|30700000.00|27642022.23|||0|N|||LULLWATER AT BASS|1644 Bass Road|Macon|GA|312100000|31420|316|105519.62|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|202603|GRM|MKT
3617USKQ5|CB6603|X|PN|2.010|20210301|20560315|31360000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|28247002.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28192084.14|0.89898227|||1517580124|000000005111463|F|FMF|420|20210401|20560301|2.260||||20210201||20210225|0||10|20310401||Y|31360000.00|31360000.00|28247002.82|||0|N|||THE APARTMENTS AT GOOSE CREEK|80 Goose Point Lane|Fisherville|VA|229390000|44420|204|108117.20|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|202603|GRM|MKT
3617USKR3|CB6604|X|PN|2.040|20210301|20560315|40720000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|36698692.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36627696.26|0.89950138|||1517675567|000000003422175|F|FMF|420|20210401|20560301|2.290||||20210223||20210223|0||10|20310401||Y|40720000.00|40720000.00|36698692.12|||0|N|||IMMACULATE MARY CENTER FOR RAH|2990 Holme Avenue|Philadelphia|PA|191360000|37980|444|141029.20|10,9,8,7,6,5,4,3,2,1|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|202603|NGR|MKT
3617USKS1|CB6605|X|LM|2.850|20210301|20531115|23384991.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|21146877.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21106561.77|0.90256874|||1517624465|000000006611203|F|FMF|392|20210401|20531101|3.100|M||1|20181001||20181003|0||10|20310401||Y|23384991.47|23384991.47|21146877.29|||0|N|||COUNTRY CLUB VILLAS II|6855 NW 179th Street|Hialeah|FL|330150000|33100|214|94944.95|10,10,8,7,6,5,4,3,2,1||207/223(F)|F|202603|NGR|BAF
3617UVPF7|CB9422|X|PN|1.890|20210201|20560215|13234800.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||11870130.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11846500.09|0.89510231|||1517269738|000000012711305|F|FMF|420|20210301|20560201|2.140||||20210101||20210129|0||10|20310228||Y|13234800.00|13234800.00|11870130.53|||0|N|||METROLINE FLATS|915 East Spruce Street|Seattle|WA|981220000|42660|72|44798.84|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|232/223(F)|F|202603|GRM|MKT
3617UVPH3|CB9424|X|LM|2.650|20210201|20520715|17545322.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||15670191.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15637093.33|0.89124003|||1517384814|000000011311310|F|FMF|420|20210301|20520701|2.900|M||1|20170601||20170623|1|20220228|9|20310228||Y|17545322.30|17545322.30|15670191.68|||0|N|||TWIN RIVERS SENIORS APARTMENTS|201 S. Glenville|Richardson|TX|750810000|19100|156|70967.97|10,9,8,7,6,5,4,3,2||207/223(f)|F|202603|GRM|MKT
3617UVPJ9|CB9425|X|LM|3.060|20210201|20530915|7665968.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||6941443.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6928522.01|0.90380263|||1517384815|000000004722114|F|FMF|420|20210301|20530901|3.310|M||1|20180801||20180801|0||10|20310228||Y|7665968.20|7665968.20|6941443.06|||0|N|||TRILOGY - THE WILLOWS AT OKEMO|4830 Central Oark Drive|Okemos|MI|488640000|29620|165|32067.86|1,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617UVPK6|CB9426|X|LM|3.060|20210201|20530915|17577523.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||15916238.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15886611.91|0.90380265|||1517384816|000000004422093|F|FMF|420|20210301|20530901|3.310|M||1|20180801||20180801|0||10|20310228||Y|17577523.48|17577523.48|15916238.95|||0|N|||TRILOGY - SHELBY CROSSING HEAL|13794 21 Mile Road|Shelby|MI|483150000|19820|240|73529.33|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617UVPL4|CB9427|X|LM|3.060|20210201|20530915|16725749.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||15144966.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15116775.55|0.90380261|||1517384817|000000004722113|F|FMF|420|20210301|20530901|3.310|M||1|20180801||20180801|0||10|20310228||Y|16725749.07|16725749.07|15144966.92|||0|N|||TRILOGY - THE WILLOWS AT EAST|3500 Colidge Road|East Lansing|MI|488230000|29620|253|69966.24|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617UVPM2|CB9428|X|LM|3.060|20210201|20530915|9679252.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8764448.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8748134.20|0.90380271|||1517384818|000000007322310|F|FMF|420|20210301|20530901|3.310|M||1|20180801||20180801|0||10|20310228||Y|9679252.98|9679252.98|8764448.66|||0|N|||TRILOGY - ASPEN PLACE HEALTH C|2320 North Montgomery Road|Greensburg|IN|472400000|24700|136|40489.72|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617UVPN0|CB9429|X|LM|3.060|20210201|20530915|7123930.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||6450634.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6438626.57|0.90380262|||1517384819|000000004622101|F|FMF|420|20210301|20530901|3.310|M||1|20180801||20180801|0||10|20310228||Y|7123930.36|7123930.36|6450634.02|||0|N|||TRILOGY - VILLAGE GREEN HEALTH|1315 Kitchen Aid Way|Greenville|OH|453310000|24820|120|29800.44|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617UVPP5|CB9430|X|LM|3.060|20210201|20531015|12873209.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||11661606.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11639999.37|0.90420340|||1517384820|000000004222288|F|FMF|420|20210301|20531001|3.310|M||1|20180901||20180911|0||10|20310228||Y|12873209.87|12873209.87|11661606.87|||0|N|||TRILOGY THE LAKES AT MONCLOVA|6935 Monclova Road|Monclova|OH|435370000|45780|189|53774.10|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617UVPQ3|CB9431|X|LM|3.060|20210201|20531015|4651914.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||4214085.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4206277.13|0.90420355|||1517384821|000000004322132|F|FMF|420|20210301|20531001|3.310|M||1|20180901||20180911|0||10|20310228||Y|4651914.73|4651914.73|4214085.31|||0|N|||TRILOGY THE OAKS AT BETHESDA|2971 Maple Avenue|Zanesville|OH|437010000|49780|92|19432.02|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617UVPR1|CB9432|X|LM|3.060|20210201|20531015|7987594.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||7235816.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7222409.09|0.90420333|||1517384822|000000007322311|F|FMF|420|20210301|20531001|3.310|M||1|20180901||20180901|0||10|20310228||Y|7987594.14|7987594.14|7235816.16|||0|N|||TRILOGY-WOODMONT HEALTH CAMPUS|1325 Rockport Road|Boonville|IN|476010000|21780|132|33365.86|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617UVPS9|CB9433|X|LM|3.060|20210201|20531015|5661110.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||5128296.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5118794.53|0.90420333|||1517384823|000000007322314|F|FMF|420|20210301|20531001|3.310|M||1|20180901||20180911|0||10|20310228||Y|5661110.26|5661110.26|5128296.63|||0|N|||TRILOGY-THORTON TERRACE HEALTH|188 Thornton Road|Hanover|IN|472430000|31500|136|23647.65|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617UVPT7|CB9434|X|LM|3.060|20210201|20531015|11787517.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||10678098.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10658312.81|0.90420339|||1517384824|000000008322055|F|FMF|420|20210301|20531001|3.310|M||1|20180901||20180911|0||10|20310228||Y|11787517.32|11787517.32|10678098.00|||0|N|||TRILOGY-THE WILLOWS AT HAMBURG|2531 Old Rosebud Road|Lexington|KY|405090000|30460|236|49238.93|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617UVPU4|CB9435|X|PN|1.940|20210201|20610315|30568600.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||28043160.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27998684.71|0.91592957|||1517384825|000000010535311|F|FMF|480|20210401|20610301|2.190||||20210201||20210219|0||10|20310331||Y|30568600.00|30568600.00|28043160.23|||0|N|||ICO DISTRICT|11100 S. River Heights Drive|South Jordan|UT|840950000|41620|258|95654.30|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617UVPV2|CB9436|X|PN|1.900|20210301|20560315|8240000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||7406467.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7391802.83|0.89706345|||1517676950|000000007422073|F|FMF|420|20210401|20560301|2.150||||20210201||20210311|0||10|20310331||Y|8240000.00|8240000.00|7406467.55|||0|N|||BRICKFORD OF DAVENPORT|4040 East 55th Street|Davenport|IA|528070000|19340|84|27934.64|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|232/223(F)|F|202603|NGR|MKT
3617UVPW0|CB9437|X|PN|1.900|20210301|20560315|8800000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||7909819.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7894158.39|0.89706345|||1517676951|000000007422074|F|FMF|420|20210401|20560301|2.150||||20210201||20210211|0||10|20310331||Y|8800000.00|8800000.00|7909819.74|||0|N|||BICKFORD OF MARION|1100 Linden Drive|Marion|IA|523020000|16300|114|29833.11|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|232/223(F)|F|202603|NGR|MKT
3617UVPX8|CB9438|X|LM|2.870|20210301|20521015|25197430.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||22661992.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22616298.39|0.89756370|||1517678613|000000009222131|F|FMF|420|20210401|20521001|3.120|M||1|20170901||20170919|1|20220331|9|20310331||Y|25197430.70|25197430.70|22661992.23|||0|N|||EDGEWOOD VISTA VIRGINIA|705 17th Street North|Virginia|MN|557920000|20260|198|104615.02|10,9,8,7,6,5,4,3,2,0||232/223(f)|F|202603|NGR|MKT
3617UVPY6|CB9439|X|LM|2.870|20210301|20521015|10960145.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||9857304.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9837428.91|0.89756376|||1517678614|000000009222132|F|FMF|420|20210401|20521001|3.120|M||1|20170901||20170917|1|20220331|9|20310331||Y|10960145.68|10960145.68|9857304.39|||0|N|||EDGEWOOD VISTA BRAINERD|14890 Beaver Dam Road|Brainred|MN|564010000|14660|199|45504.47|10,9,8,7,6,5,4,3,2,0||232/223(f)|F|202603|NGR|MKT
3617UVPZ3|CB9440|X|LM|2.870|20210301|20521015|7189448.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||6466025.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6452987.75|0.89756373|||1517678615|000000010922009|F|FMF|420|20210401|20521001|3.120|M||1|20170901||20170919|1|20220331|9|20310331||Y|7189448.11|7189448.11|6466025.33|||0|N|||EDGEWOOD MEADOW WIND|3955 East 12 Street|Casper|WY|826300000|16220|194|29849.24|10,9,8,7,6,5,4,3,2,0||232/223(f)|F|202603|NGR|MKT
3617UVP26|CB9441|X|PN|2.300|20210501|20560415|59911391.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||54436527.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|54336096.94|0.90694100|||1518298428|000000004211380|F|FMF|420|20210501|20560401|2.550||||20210301||20210331|0||10|20310430||Y|60000000.00|59911391.54|54436527.78|||0|N|||OVATION AT CROCKER PARK|177 Market Street|Westlake|OH|441450000|17460|318|216108.46|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|202603|GRM|MKT
3617UVP34|CB9442|X|LM|2.090|20210401|20320315|984614.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||572089.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|564680.83|0.57350477|||1518010685|000000001411170|F|FMF|264|20210501|20320301|2.340|M||1|20100225||20100225|0||10|20310430||Y|984614.85|984614.85|572089.52|||0|N|||UNITED CHURCH MANOR|50 North Avenue|West Seneca|NY|142240000|15380|50|8524.26|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617UVP42|CB9443|X|LM|3.100|20210501|20540315|6823164.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||6249065.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6238265.97|0.91427759|||1518298429|000000012311276|F|FMF|420|20210601|20540301|3.600|M||1|20190201||20190205|1|20220531|9|20310531||Y|6823164.35|6823164.35|6249065.14|||0|N|||CHRISTIAN CARE MANORS I AND II|11830 & 11802 North 19th Avenue|Phoenix|AZ|850290000||143|29546.37|10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202603|NGR|BAF
3617UVP59|CB9444|X|LM|2.470|20210501|20470215|4390459.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||3782228.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3771025.84|0.85891380|||1518298430|000000004222158|F|FMF|420|20210601|20470201|2.720|M||1|20120126||20120130|0||10|20310531||Y|4390459.03|4390459.03|3782228.86|||0|N|||LAKEWOOD HEALTHCARE CENTER INC|13315-23 Detriot Avenue|Lakewood|OH|441070000|17460|86|19776.07|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202603|NGR|MKT
3617UVP67|CB9445|X|PN|2.350|20210601|20560615|52496000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||47844696.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|47757864.19|0.90974292|||1518568839|000000006711331|F|FMF|420|20210701|20560601|2.600||||20210501||20210518|0||10|20310630||Y|52496000.00|52496000.00|47844696.86|||0|N|||50 PARAMOUNT APARTMENTS|160 Paramount Drive|Sarasota|FL|342320000|35840|284|190496.18|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|202603|GRM|MKT
3617UVP75|CB9446|X|PN|2.820|20210601|20460615|366170500.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||316348915.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|315408458.58|0.86137048|||1518568840|000000012222265|F|FMF|300|20210701|20460601|3.070||||20210501||20210513|10|20310630|0||||366170500.00|366170500.00|316348915.55|||0|N|||COMMUNITY MEMORIAL HEALTH SYST|147 North Brent Street|Ventura|CA|930030000|37100|275|1749782.95|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|242|F|202603|NGR|MKT
3617UVP83|CB9447|X|PN|2.320|20210601|20560715|34121400.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||31138678.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31082100.72|0.91092689|||1518568841|000000010511119|F|FMF|420|20210801|20560701|2.570||||20210601||20210610|0||10|20310731||Y|34121400.00|34121400.00|31138678.37|||0|N|||ICO Fairbourne Station|2900 Lehman Avenue|Salt Lake City|UT|841190000|41620|225|123266.33|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|202603|GRM|MKT
3617UVP91|CB9448|X|PN|2.180|20210601|20560715|10240000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||9305191.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9305191.54|0.90871011|||1518569325|000000012122228|F|FMF|420|20210801|20560701|2.430||||20210601||20210617|0||10|20310731||Y|10240000.00|10240000.00|9305191.54|||0|N|||The Vineyards Healthcare Cente|76 Fenton Street|Livermore|CA|945500000|41860|30|36224.44|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|232/223(F)|F|202603|NGR|MKT
3617UVQA7|CB9449|X|PN|2.490|20210801|20560715|32913145.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||30164436.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30111198.82|0.91486848|||1519091868|000000002311584|F|FMF|420|20210801|20560701|2.740||||20210601||20210618|0||5|20260731||Y|32960000.00|32913145.93|30164436.10|||0|N|||Colonel Lovell's Gate Apartmen|10 Colonel's Lane|Weymouth|MA|021890000|14460|176|122112.74|10,10,10,10,10|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|202603|NGR|AFF
3617UVQB5|CB9450|X|PN|2.200|20210801|20560715|10469703.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||9549333.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9531624.93|0.91040070|||1519091869|000000001422178|F|FMF|420|20210801|20560701|2.450||||20210601||20210629|0||10|20310731||Y|10485500.00|10469703.16|9549333.11|||0|N|||Tennyson Court Assisted Living|49 Tennyson Court|Williamsville|NY|142210000|15380|84|37204.74|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|223(A)(7)/232|F|202603|NGR|MKT
3617UVQC3|CB9451|X|PN|2.240|20210801|20560815|10520000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||9604953.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9587332.11|0.91134336|||1519091870|000000007211175|F|FMF|420|20210901|20560801|2.490||||20210701||20210714|0||10|20310831||Y|10520000.00|10520000.00|9604953.96|||0|N|||SANGAMON TOWERS APARTMENTS|424 N. 4th Street|Springfield|IL|627020000|44100|212|37552.13|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|202603|NGR|BAF
3617UVQD1|CB9452|X|PN|2.110|20210801|20560815|9112800.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8301836.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8286265.25|0.90929958|||1519091871|000000011522366|F|FMF|420|20210901|20560801|2.360||||20210701||20210715|0||10|20310831||Y|9112800.00|9112800.00|8301836.35|||0|N|||THE HEIGHT OF GONZALES|701 N. Sarah DeWitt Dr|Gonzales|TX|786290000||100|31898.04|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|232/223(F)|F|202603|NGR|MKT
3617UVQE9|CB9453|X|PN|2.110|20210801|20560815|16640000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||15159178.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15130745.41|0.90929960|||1519091872|000000011422131|F|FMF|420|20210901|20560801|2.360||||20210701||20210715|0||10|20310831||Y|16640000.00|16640000.00|15159178.27|||0|N|||THE HEIGHTS OF TOMBALL|27840 Johnson Rd|Tomball|TX|773750000|26420|68|58245.91|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|232/223(F)|F|202603|NGR|MKT
3617UXZ21|CC0761|X|PN|2.480|20210701|20560715|14880000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|13615673.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13591602.11|0.91341412|||1518842237|000000008511232|F|FMF|420|20210801|20560701|2.730||||20210616||20210616|0||10|20310801||Y|14880000.00|14880000.00|13615673.70|||0|N|||Piazza on West Pine  Phase II|3940 W. Pine Blvd.|St. Louis|MO|631080000|41180|95|55047.25|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202603|GRM|MKT
3617UXZ39|CC0762|X|PN|2.440|20210501|20560615|5459700.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|4983597.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4974690.37|0.91116552|||1518296009|000000009211512|F|FMF|420|20210701|20560601|2.690||||20210514||20210514|0||10|20310701||Y|5459700.00|5459700.00|4983597.39|||0|N|||SERENE APARTMENTS|829 Marshall Street NE|Minneapolis|MN|554130000|33460|29|20078.58|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202603|GRM|MKT
3617UXZ47|CC0763|X|PN|2.120|20211201|20561215|9302300.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|8539091.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8523345.92|0.91626221|||1520095703|000000009411030|F|FMF|420|20220101|20561201|2.370||||20211130||20211130|0||10|20320101||Y|9302300.00|9302300.00|8539091.86|||0|N|||MEADOW RIDGE APARTMENTS|110-150 41st Avenue SE|Minot|ND|587010000|33500|132|32610.65|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617UXZ54|CC0764|X|PN|2.430|20210601|20560615|40316500.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|36794537.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36728663.45|0.91100823|||1518568842|000000010511121|F|FMF|420|20210701|20560601|2.680||||20210525||20210525|0||10|20310701||Y|40316500.00|40316500.00|36794537.42|||0|N|||GLADSTONE PLACE APARTMENTS|6053 W 7940 S|West Jordan|UT|840810000|41620|187|148048.44|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202603|GRM|MKT
3617UXZ62|CC0765|X|PN|2.340|20210701|20560715|36480000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|33302355.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33242052.82|0.91124048|||1518842238|000000005111491|F|FMF|420|20210801|20560701|2.590||||20210616||20210616|0||10|20310801||Y|36480000.00|36480000.00|33302355.88|||0|N|||Cambridge Square Apartments|7125 Brandy Run Drive|Mechanicsville|VA|231110000|40060|207|132180.64|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202603|GRM|MKT
3617UXZ70|CC0766|X|PN|2.330|20210801|20560915|61360900.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|56107879.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|56107879.21|0.91439140|||1519105555|000000012711328|F|FMF|420|20211001|20560901|2.580||||20210817||20210817|0||10|20311001||Y|61360900.00|61360900.00|56107879.21|||0|N|||DISCOVERY WEST APARTMENTS|580 8th Avenue NE|Issaquah|WA|980290000|42660|209|222002.19|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202603|GRM|MKT
3617UXZ88|CC0767|X|PN|2.250|20210901|20561015|6370300.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|5838420.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5827809.98|0.91484074|||1519220961|000000012911117|F|FMF|420|20211101|20561001|2.500||||20210902||20210902|0||10|20311101||Y|6370300.00|6370300.00|5838420.12|||0|N|||DEL REY APARTMENTS|3509-3517 Del Rey Street|San Diego|CA|921090000|41740|15|22773.52|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202603|NGR|MKT
3617UXZ96|CC0768|X|PN|2.190|20211201|20561215|5245400.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|4820348.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4811565.81|0.91729245|||1520095704|000000009411029|F|FMF|420|20220101|20561201|2.440||||20211130||20211130|0||10|20320101||Y|5245400.00|5245400.00|4820348.23|||0|N|||ELK POINTE APARTMENTS|2700-2720 20th Avenue SW|Minot|ND|587010000|33500|72|18583.79|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617UX2A9|CC0769|X|PN|2.240|20220101|20570215|6128000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|5656121.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5645983.14|0.92134190|||1520339711|000000012411051|F|FMF|420|20220301|20570201|2.490||||20220111||20220111|0||10|20320301||Y|6128000.00|6128000.00|5656121.17|||0|N|||SANDCREEK APARTMENTS|1250 Ashment Avenue|Idaho Falls|ID|834040000|26820|73|21874.48|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202603|NGR|BAF
3617UX2C5|CC0771|X|LM|2.870|20210501|20460815|9404389.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|8126660.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8102899.51|0.86160829|||1518296010|000000009411011|F|FMF|420|20210601|20460801|3.120|M||1|20210428||20210428|0||10|20310601||Y|9404389.00|9404389.00|8126660.67|||0|N|||HAWK POINTE APARTMENTS|4101 Montreal Street|Bismarck|ND|585030000|13900|167|44890.48|10,9,8,7,6,5,4,3,2,1,||207/223(F)|F|202603|NGR|MKT
3617UX2D3|CC0772|X|PN|3.350|20220501|20570515|17117700.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|16113664.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16090264.60|0.93997819|||1521038509|000000010111314|F|FMF|420|20220601|20570501|3.600||||20220428||20220428|0||10|20320601||Y|17117700.00|17117700.00|16113664.81|||0|N|||THE VILLAGE AT HAMPDEN TOWN CE|3601 South Dallas Street|Aurora|CO|800140000|19740|132|71741.20|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202603|NGR|BAF
3617UX2E1|CC0773|X|PN|2.270|20211101|20611115|17415500.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|16260050.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16236572.06|0.93230582|||1519757377|000000009223288|F|FMF|480|20211201|20611101|2.520||||20211028||20211028|0||10|20311201||Y|17415500.00|17415500.00|16260050.83|||0|N|||APPLE POINTE COOPERATIVE OF ME|12201 Minnetonka Blvd.|Minnetonka|MN|553050000|33460|89|57624.88|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617UX2F8|CC0774|X|PN|2.230|20220201|20570315|26600000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|24592019.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24548034.38|0.92285844|||1520532356|000000010311106|F|FMF|420|20220401|20570301|2.480||||20220211||20220211|0||10|20320401||Y|26600000.00|26600000.00|24592019.69|||0|N|||BUNGALOWS ON THE LAKE PRAIRIE|13108 Lincoln Road|Omaha|NE|681380000|36540|132|94808.82|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202603|GRM|MKT
3617UX2G6|CC0775|X|PN|2.740|20220301|20620315|19276300.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|18213832.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18190320.04|0.94366243|||1520648379|000000007135948|F|FMF|480|20220401|20620301|2.990||||20220224||20220224|0||10|20320401||Y|19276300.00|19276300.00|18213832.35|||0|N|||MAYSLAKE CENTER II|1727 and 1801 35th Street|Oak Brook|IL|605230000|16980|249|68895.11|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment|223(A)(7)/207/223(F)|F|202603|NGR|AFF
3617UX2H4|CC0776|X|PN|2.260|20220201|20570215|14464000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|13354199.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13330346.46|0.92162240|||1520438297|000000007411193|F|FMF|420|20220301|20570201|2.510||||20220125||20220125|0||10|20320301||Y|14464000.00|14464000.00|13354199.60|||0|N|||PLEASANT VALLEY TOWNHOMES|4784 Middle Road|Bettendorf|IA|527220000|19340|69|51785.67|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202603|GRM|MKT
3617UX2J0|CC0777|X|LM|3.000|20211201|20531215|9810912.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|9015905.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8999194.51|0.91726381|||1520074891|000000007411127|F|FMF|420|20220101|20531201|3.250|M||1|20211129||20211129|0||10|20320101||Y|9810912.13|9810912.13|9015905.29|||0|N|||RIVERVIEW PLACE APARTMENTS|3500 Edgewood Road|Cedar Rapids|IA|524020000|16300|118|41128.86|10,9,8,7,6,5,4,3,2,1||207/223(F)|F|202603|GRM|MKT
3617UX2K7|CC0778|X|LM|2.940|20220201|20540815|62675635.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|57881312.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|57776828.86|0.92183875|||1520527441|000000006711309|F|FMF|420|20220301|20540801|3.190|M||1|20220128||20220128|0||10|20320301||Y|62675635.85|62675635.85|57881312.76|||0|N|||LEGACY AT CRYSTAL LAKE|1200 Floral Springs Blvd.|Port Orange|FL|321290000|19660|510|258351.72|10,10,10,7,6,5,4,3,2,1||223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617UX2L5|CC0779|X|LM|3.830|20220501|20570815|2256046.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|2137016.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2134216.66|0.94599873|||1521038510|000000010235281|F|FMF|496|20220601|20570801|4.080|M||1|20220429||20220429|0||10|20320601||Y|2256046.45|2256046.45|2137016.28|||0|N|||LANDMARK PLAZA APARTMENTS|1000 South Kansas Avenue|Topeka|KS|666120000|45820|83|10065.48|10,9,8,7,6,5,4,3,2,1||221(D)(4)|F|202603|NGR|BAF
3617UX2M3|CC0780|X|LM|3.050|20211201|20490115|15403704.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|13796946.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13763137.20|0.89349530|||1520074892|000000008411110|F|FMF|420|20220101|20490101|3.300|M||1|20211129||20211129|1|20230101|9|20320101||Y|15403704.97|15403704.97|13796946.42|||0|N|||MANOR HOMES OF FOX CREST|3151 NW 90th Street|Kansas City|MO|641540000|28140|272|71750.82|9,8,7,6,5,4,3,2,1||207/223(f)|F|202603|NGR|MKT
3617UX2P6|CC0782|X|PN|3.200|20231001|20610115|1802456.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1749439.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1747528.51|0.96952631|||1523158559|280170960462208|R|RMF|447|20230201|20610101|3.580||||20210101|20210101|20231006|0||10|20330131||Y|1818000.00|1802456.38|1749439.61|||0|N||||3344 Countryside Circle|Horn Lake|MS|386370000|32820||7130.26|0/10,9,8,7,6,5,4,3,2,1,0|Project: Countryside ApartmentsLocation:  3344 Countryside Circle, Horn Lake, MS  38637USDA Case #: 28-017-0960462208GNMA Pool #: CC0782Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state|538|F|202603||
3617UX2R2|CC0784|X|PN|3.200|20231001|20610115|725543.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|704202.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|703432.87|0.96952609|||1523158560|280600594010169|R|RMF|447|20230201|20610101|3.580||||20210101|20210101|20231006|0||10|20330131||Y|731800.00|725543.19|704202.15|||0|N||||325 Crenshaw Sledge Road|Crenshaw|MS|386370000|||2870.15|0/10,9,8,7,6,5,4,3,2,1,0|Project: Crenshaw ManorLocation:  325 Crenshaw Sledge Road, Crenshaw, MS  38637USDA Case #: 28-060-0590010169GNMA Pool #: CC0784Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or loca|538|F|202603||
3617UX2T8|CC0786|X|PN|3.200|20231001|20610115|1820005.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1766472.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1764542.75|0.96952632|||1523158561|280170647476791|R|RMF|447|20230201|20610101|3.580||||20210101|20210101|20231006|0||10|20330131||Y|1835700.00|1820005.00|1766472.45|||0|N||||3410 Goodman Road|Horn Lake|MS|386370000|32820||7199.68|0/10,9,8,7,6,5,4,3,2,1,0|Project: Horn Lake VillasLocation:  3410 Goodman Road, Horn Lake, MS  38637USDA Case #:  28-017-0647476791 GNMA Pool #: CC0786Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local|538|F|202603||
3617UX2V3|CC0788|X|PN|3.200|20231001|20610115|913522.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|886652.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|885683.72|0.96952643|||1523158562|280600959167433|R|RMF|447|20230201|20610101|3.580||||20210101|20210101|20231006|0||10|20330131||Y|921400.00|913522.00|886652.30|||0|N||||33 Lambert Square|Lambert|MS|386370000|||3613.76|0/10,9,8,7,6,5,4,3,2,1,0|Project: Lambert SquareLocation:  33 Lambert SquareUSDA Case #: 28-060-0959167433GNMA Pool #: CC0788Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local property tax abatement pro|538|F|202603||
3617UX2X9|CC0790|X|PN|3.200|20231001|20610115|1916968.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1860583.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1858550.98|0.96952635|||1523158563|280580762326834|R|RMF|447|20230201|20610101|3.580||||20210101|20210101|20231013|0||10|20330131||Y|1933500.00|1916968.92|1860583.49|||0|N||||265 Lake Shore Drive|Pontotoc|MS|388630000|46180||7583.25|0/10,9,8,7,6,5,4,3,2,1,0|Project:  Pontotoc SeniorLocation:  265 Lake Shore Drive, Pontotoc, MS  38863USDA Case #: 28-058-0762326834GNMA Pool #: CC0790Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local|538|F|202603||
3617UX2Z4|CC0792|X|PN|3.200|20231001|20610115|1259637.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1222586.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1221251.05|0.96952618|||1523158564|280670708238433|R|RMF|447|20230201|20610101|3.580||||20210101|20210101|20231013|0||10|20330131||Y|1270500.00|1259637.40|1222586.62|||0|N||||649 Connell Avenue|Ruleville|MS|387710000|26940||4982.95|0/10,9,8,7,6,5,4,3,2,1,0|Project: Ruleville VillasLocation:  649 Connell Avenue, Ruleville, MS  38771USDA Case #: 28-067-0708238433GNMA Pool #: CC0792Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local p|538|F|202603||
3617UX3B6|CC0794|X|PN|3.200|20231001|20610115|1673964.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1624727.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1622952.24|0.96952637|||1523158565|280760963064271|R|RMF|447|20230201|20610101|3.580||||20210101|20210101|20231006|10|20230131|10|20330131||Y|1688400.00|1673964.49|1624727.10|||0|N||||2686 Sharon Lane|Greenville|MS|387010000|24740||6621.96|0/10,9,8,7,6,5,4,3,2,1,0|Project: South Park EstatesLocation:  2686 Sharon Lane, Greenville, MS  38701USDA Case #: 28-076-0963034271GNMA Pool #: CC0794Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local|538|F|202603||
3617UX3D2|CC0796|X|PN|3.200|20240101|20610115|1464139.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1425244.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1423687.23|0.97237163|||1523441498|280820869620249|R|RMF|444|20230201|20610101|3.580||||20210101|20210101|20231229|0||10|20330131||Y|1481100.00|1464139.72|1425244.18|||0|N||||321 North Wise Street|Yazoo City|MS|391940000|27140||5808.93|0/10,10,8,7,6,5,4,3,2,1,0|Project: Yazoo City Senior ApartmentsLocation:  321 North Wise Street, Yazoo City, MS  39194USDA Case #: 28-082-0869620249GNMA Pool #: CC0796Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of|538|F|202603||
3617UX3E0|CC0797|X|PN|2.030|20210201|20560215|3296900.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2970100.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2964408.80|0.89915035|||1517383397|000000004211352|F|FMF|420|20210301|20560201|2.370||||20210108||20210108|0||10|20310228||Y|3296900.00|3296900.00|2970100.64|||0|N|||CLINTON CIRCLE|700 Kiser Road|Defiance|OH|435120000|19580|80|11557.79|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Clinton CircleLocation:  Defiance, OH FHA Project # 042-11352GNMA Pool# CC0797Loan Amount: $3,296,900Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local propert|207/223(F)|F|202603|NGR|BAF
3617UX3F7|CC0798|X|PN|2.220|20210201|20500615|40018100.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|35051507.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34963429.08|0.87369038|||1517383398|000000001211467|F|FMF|352|20210401|20500601|2.470||||20210212||20210212|0||10|20310331||Y|40018100.00|40018100.00|35051507.31|||0|N|||LEXINGTON GARDEN|127 E. 107th St.|New York|NY|100290000|35620|107|160225.92|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Lexington GardensLocation:  New York, NY 10029FHA Project # 012-11467GNMA Pool# CC0798Loan Amount: $Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local property|207/223(F)|F|202603|NGR|BAF
3617UX3G5|CC0799|X|PN|2.200|20210201|20491015|32368600.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|28033497.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27956617.75|0.86369561|||1517383399|000000001211468|F|FMF|344|20210401|20491001|2.470||P||20210212||20210212|0||10|20310331||Y|32368600.00|32368600.00|28033497.06|||0|N|||SITE A-WASHINGTON HEIGHTS|2036 Amsterdam Ave|New York|NY|100320000|35620|109|134581.59|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Site A-Washington HeightsLocation:  New York, NY  10032FHA Project # 012-11468GNMA Pool# CC0799Loan Amount: $ 32,368,600Notice of Non-Level Payment- Bifurcated NoteAccelerated repayment schedule imposed by HUD a|207/223(F)|F|202603|NGR|BAF
3617UX3H3|CC0800|X|PN|2.210|20210201|20491015|35969900.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|31123384.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31037435.68|0.86287245|||1517383400|000000001211466|F|FMF|344|20210401|20491001|2.470||P||20210212||20210212|0||10|20310331||Y|35969900.00|35969900.00|31123384.45|||0|N|||MS HOUSES|107-123 E. 129th St|New York|NY|100350000|35620|131|150011.07|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  MS HousesLocation:  New York, NY 10035FHA Project # 012-11466GNMA Pool# CC0800Loan Amount: $35,969,900Notice of Non-Level Payment-Bifurcated NoteAccelerated repayment schedule imposed by HUD as a result of state|207/223(F)|F|202603|NGR|BAF
3617UX3J9|CC0801|X|PN|2.170|20210201|20491015|21926100.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|19013147.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18961488.38|0.86479075|||1517383401|000000001211464|F|FMF|344|20210401|20491001|2.470||P||20210212||20210212|0||10|20310331||Y|21926100.00|21926100.00|19013147.09|||0|N|||AUDUBON APARTMENTS|2321 Adam Clayton Powell Blvd|New York|NY|100300000|35620|88|90794.10|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Audubon ApartmentsLocation:  New York, NY 10030FHA Project # 012-11464GNMA Pool# CC0801Loan Amount: $21,926,100Notice of Non-Level Payment- Bifurcated NoteAccelerated repayment schedule imposed by HUD as a resul|207/223(F)|F|202603|NGR|BAF
3617UX3K6|CC0802|X|PN|2.150|20210201|20491015|20499800.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|17778362.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17730100.21|0.86489138|||1517383402|000000001211465|F|FMF|344|20210401|20491001|2.470||P||20210212||20210212|0||10|20310331||Y|20499800.00|20499800.00|17778362.55|||0|N|||GATEWAY I|45 Lenox Ave|New York|NY|100260000|35620|59|84856.14|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Gateway I ApartmentsLocation:  New York, NY  10026FHA Project # 012-11465GNMA Pool# CC0802Loan Amount: $20,499,800Notice of Non-Level Payment-Bifurcated NoteAccelerated repayment schedule imposed by HUD as a res|207/223(F)|F|202603|NGR|BAF
3617UX3L4|CC0803|X|PN|3.330|20210301|20610315|6458500.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|6060802.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6053553.63|0.93730024|||1517648688|000000005235860|F|FMF|480|20210401|20610301|3.580||||20210226||20210226|0||10|20310331||Y|6458500.00|6458500.00|6060802.70|||0|N|||HERITAGE CROSSING II|620 N. Fremont Avenue|Baltimore|MD|212010000|12580|75|25330.46|0/10,10,10,7,6,5,4,3,2,1,0|Exhibit AProject: Heritage CrossingLocation:Baltimore, MDFHA Project #:052-35860GNMA Pool #:  CC0803Loan Amount:  6,458,500Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local prop|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617UX3M2|CC0804|X|LM|2.180|20210301|20521215|4339698.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3862626.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3854159.68|0.88811703|||1517648689|000000004235642|F|FMF|381|20210401|20521201|2.500|M||1|20210224||20210224|0||10|20310331||Y|4339698.00|4339698.00|3862626.44|||0|N|||GREATER ABYSSINIA TOWER|10401 Superior Ave|Cleveland|OH|441060000|17460|70|16513.90|0/10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617UX3N0|CC0805|X|LM|2.160|20210301|20470115|4961000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|4232960.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4220039.63|0.85064294|||1517648690|000000012911067|F|FMF|310|20210401|20470101|2.500|M||1|20210224||20210224|0||10|20310331||Y|4961000.00|4961000.00|4232960.41|||0|N|||POSADA DEL SOL APTS|1400 N.Imperial Ave|El Centro|CA|922430000|20940|282|21739.45|0/10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617UYV49|CC1535|X|PN|2.090|20210201|20560215|4350000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|3916577.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3909033.87|0.89862848|||1517269739|000000007211187|F|FMF|420|20210301|20560201|2.340||||20210101||20210129|0||10|20310228||Y|4350000.00|4350000.00|3916577.04|||0|N|||LEXINGTON HILLS I|3441 W. Oakcrest Drive|Peoria|IL|616040000|37900|144|15180.50|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|NGR|MKT
3617UYV56|CC1536|X|PN|2.470|20210201|20440815|10901900.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|9095046.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9063297.08|0.83135023|||1517384524|000000012622201|F|FMF|282|20210301|20440801|2.720||||20210101||20210128|0||10|20310228||Y|10901900.00|10901900.00|9095046.08|||0|N|||ROSE LINN CARE CENTER|2330 DEBOK ROAD|West Linn|OR|970680000|38900|289|52364.44|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|232/223(F)/223(A)(7)|F|202603|NGR|MKT
3617UYV64|CC1537|X|PN|1.890|20210301|20560415|30400000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|27373656.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27319570.75|0.89867009|||1517678616|000000001611079|F|FMF|420|20210501|20560401|2.140||||20210301||20210324|0||10|20310430||Y|30400000.00|30400000.00|27373656.20|||0|N|||WOODLAND APARTMENTS|20 WOODLAND DRIVE|Coventry|RI|028160000|39300|276|102901.80|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|NGR|AFF
3617UYV72|CC1538|X|PN|2.630|20210201|20560215|21946900.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|20337854.41|1|0|0.00|0.00|0|0.00|0.00|1|20337854.41|100.00|19922128.17|0.90774224|||1517269740|000000001722171|F|FMF|420|20210301|20560201|2.880||||20210101||20210128|0||10|20310228||Y|21946900.00|21946900.00|20337854.41|||6|N|||GEER VILLAGE|77 S. Canaan Road|Canaan|CT|060180000|45860|482|82999.78|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|232/223(F)/223(A)(7)|F|202603|NGR|MKT
3617UYV80|CC1539|X|PN|2.780|20210201|20560315|13168000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|12026214.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12005683.36|0.91173173|||1517384826|000000005122185|F|FMF|420|20210401|20560301|3.030||||20210201||20210218|0||10|20310331||Y|13168000.00|13168000.00|12026214.97|||0|N|||RUNK AND PRATT ADULT CARE OF L|20212 Leesville Road|Lynchburg|VA|245020000|31340|131|50897.80|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|232/223(F)/223(A)(7)|F|202603|NGR|MKT
3617UYV98|CC1540|X|PN|2.080|20210301|20560315|18541400.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|16722932.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16690795.19|0.90019066|||1517499718|000000007211170|F|FMF|420|20210401|20560301|2.330||||20210201||20210226|0||10|20310331||Y|18541400.00|18541400.00|16722932.07|||0|N|||WINGOVER II-V|1016 Haeffele Way|Bloomington|IL|617040000|14010|250|64607.24|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)/223(A)(7)|F|202603|GRM|MKT
3617UYWA4|CC1541|X|PN|2.020|20210501|20560515|10710000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|9686033.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9667376.40|0.90264952|||1518105436|000000007211188|F|FMF|420|20210601|20560501|2.270||||20210401||20210428|0||10|20310531||Y|10710000.00|10710000.00|9686033.87|||0|N|||WINGOVER ONE AND SIX|1016 HAEFFELE WAY|Bloomington|IL|617040000|14010|182|36980.22|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|GRM|MKT
3617UYWB2|CC1542|X|PN|2.020|20210401|20560515|9095000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|8225441.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8209597.26|0.90264951|||1517876518|000000007211189|F|FMF|420|20210601|20560501|2.270||||20210401||20210407|0||10|20310531||Y|9095000.00|9095000.00|8225441.31|||0|N|||WINGOVER EAST APARTMENTS|1016 Haeffele Way|Bloomington|IL|617040000|14010|132|31403.84|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|GRM|MKT
3617UYWC0|CC1543|X|PN|2.010|20210301|20560415|5750000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|5189268.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5179218.01|0.90073357|||1517678617|000000010511116|F|FMF|420|20210501|20560401|2.260||||20210301||20210324|0||10|20310430||Y|5750000.00|5750000.00|5189268.67|||0|N|||CANYON VIEW APARTMENTS|1264 N. CEDAR BLVD|Cedar City|UT|847210000|16260|80|19823.78|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|NGR|AFF
3617UYWD8|CC1544|X|LM|2.300|20210301|20551115|10679523.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|9656735.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9638561.15|0.90252731|||1517676952|000000000035519|F|FMF|418|20210401|20551101|2.550|M||1|20140901||20160229|0||10|20310331||Y|10679523.12|10679523.12|9656735.64|||0|N|||THE GREGORY|852 BARNABY STREET SE|Washington|DC|200320000|47900|124|38694.90|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617UYWE6|CC1545|X|LM|3.550|20210301|20360415|448219.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|331402.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|329226.57|0.73452167|||1517676953|000000002315025|F|FMF|183|20210401|20360401|4.450|M||1|19990831||19990831|1|20220331|9|20310331|20210310|Y|448219.22|448219.22|331402.03|||0|N|||BLAIR HOUSE OF MILFORD|20 CLAFLIN STREET|Milford|MA|017570000|49340|73|3404.12|1 yr lock, then 9,8,7,6,5,4,3,2,1,0||223(d)|F|202603|NGR|MKT
3617UYWF3|CC1546|X|LM|1.920|20210301|20330915|346037.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|218757.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|216516.46|0.62570321|||1517499732|000000007235655|F|FMF|152|20210401|20330901|2.170|M||1|20030827||20030829|0||10|20310331||Y|346037.98|346037.98|218757.95|||0|N|||STOREY MANOR|40 MANOR DRIVE|Cottage Hills|IL|620180000|41180|50|2636.00|0 LOCK, THEN 10,10,9,8,7,6,5,4,3,2,0||221(D)(4)/223(A)(7)|F|202603|NGR|MKT
3617UYWG1|CC1547|X|LM|2.970|20210301|20360315|1418501.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|1022201.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1015017.69|0.71555656|||1517499733|000000007345012|F|FMF|182|20210401|20360301|3.350|M||1|20060227||20060227|1|20220401|9|20310331||Y|1418501.45|1418501.45|1022201.02|||0|N|||GARDENSIDE TERRACE COOPERATIVE|1060 Garden Court|Jeffersonville|IN|471300000|31140|232|10036.45|1 yr lock, then 10,9,8,7,6,5,4,3,2||236/223(a)(7)|F|202603|NGR|MKT
3617UYWH9|CC1548|X|PN|1.950|20210401|20560415|2720000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|2463343.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2458721.86|0.90394186|||1517915849|000000006111449|F|FMF|420|20210501|20560401|2.450||||20210301||20210323|0||10|20310430||Y|2720000.00|2720000.00|2463343.66|||0|N|||PIONEER TOWNHOUSES|25 Jacobs Lane|Jasper|GA|301430000|12060|24|9651.13|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|GRM|MKT
3617UYWJ5|CC1549|X|PN|1.960|20210501|20560615|3346200.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|3028813.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3022943.00|0.90339579|||1518169904|000000007211193|F|FMF|420|20210701|20560601|2.210||||20210501||20210506|0||10|20310630||Y|3346200.00|3346200.00|3028813.67|||0|N|||PARKWAY COURT APARTMENTS|1808 PARKWAY COURT|Normal|IL|617610000|14010|58|11448.74|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,|The permanent loan will or may be characterized by non-level payments.|207/223(F)/223(A)(7)|F|202603|GRM|MKT
3617UYWK2|CC1550|X|PN|1.960|20210501|20560615|3352500.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|3034516.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3028634.68|0.90339588|||1518204490|000000007211194|F|FMF|420|20210701|20560601|2.210||||20210501||20210512|0||10|20310630||Y|3352500.00|3352500.00|3034516.40|||0|N|||RAINBOW EAST LUXURY APARTMENTS|2716 RAINBOW AVENUE|Bloomington|IL|617040000|14010|64|11470.29|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)/223(A)(7)|F|202603|GRM|MKT
3617UYWL0|CC1551|X|PN|1.960|20210601|20610715|3703200.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|3419875.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3414546.01|0.92205282|||1518570298|000000008235493|F|FMF|480|20210801|20610701|2.210||||20210601||20210624|0||10|20310731||Y|3703200.00|3703200.00|3419875.41|||0|N|||The Meadows|104 DOVE ROAD|Jacksonville|AR|720760000|30780|55|11627.67|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)/223(A)(7)|F|202603|NGR|AFF
3617UYWM8|CC1552|X|PN|2.050|20210401|20550915|7328500.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|6601229.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6588181.13|0.89898085|||1518010176|000000009223271|F|FMF|413|20210501|20550901|2.300||||20210301||20210329|0||10|20310430||Y|7328500.00|7328500.00|6601229.64|||0|N|||REALIFE COOPERATIVE OF BROOKLY|3100 85TH AVENUE NORTH|Minneapolis|MN|554430000|33460|99|25700.87|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|213(I)/223(A)(7)|F|202603|NGR|MKT
3617UYWN6|CC1553|X|PN|2.010|20210401|20490815|4738000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|4125802.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4114650.20|0.86843609|||1518010177|000000009223272|F|FMF|339|20210601|20490801|2.260||||20210401||20210420|0||10|20310531||Y|4738000.00|4738000.00|4125802.24|||0|N|||REALIFE COOPERATIVE OF ROCHEST|825 ESSEX PARKWAY NW|Rochester|MN|559010000|40340|87|18922.30|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|223(A)(7)|F|202603|NGR|MKT
3617UYWP1|CC1554|X|PN|2.030|20210401|20560515|5394700.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|4879813.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4870429.36|0.90281746|||1518010178|000000012211472|F|FMF|420|20210601|20560501|2.280||||20210401||20210415|0||10|20310531||Y|5394700.00|5394700.00|4879813.25|||0|N|||SUNNY VIEW II|430 20TH AVENUE|Delano|CA|932150000|12540|70|18655.55|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|NGR|BAF
3617UYWQ9|CC1555|X|PN|2.770|20210401|20560515|27000000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|24738666.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24696714.41|0.91469313|||1518010179|000000012711325|F|FMF|420|20210601|20560501|3.020||||20210401||20210420|0||10|20310531||Y|27000000.00|27000000.00|24738666.58|||0|N|||SANDFORD HILDERANDT TOWER I&II|747 N. 135TH STREET|Seattle|WA|981330000|42660|372|104211.15|0 LOCK, THEN 10,10,9,8,7,6,5,4,3,2,0|The permanent loan will or may be characterized by non-level payments.|223(F)/223(A)(7)|F|202603|NGR|BAF
3617UYWR7|CC1556|X|LM|2.750|20210301|20591215|17490432.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|16220100.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16196914.65|0.92604429|||1517678618|000000011335844|F|FMF|466|20210501|20591201|3.000|M||1|20191101||20191125|0||10|20310430||Y|17490432.66|17490432.66|16220100.22|||0|N|||LEGACY LANDING APARTMENTS|2200 LEGACY LANE|Belton|TX|765130000|28660|224|63735.10|0 LOCK, THEN 10,10,9,8,7,6,5,4,3,2,0||221(D)(4)/223(A)(7)|F|202603|GRM|MKT
3617UYWS5|CC1557|X|LM|2.900|20210401|20600515|19041335.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|17724921.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17700807.76|0.92959909|||1518010686|000000011335872|F|FMF|471|20210501|20600501|3.150|M||1|20200401||20200429|1|20220430|9|20310430||Y|19041335.00|19041335.00|17724921.44|||0|N|||COLONIAL CROSSING APARTMENTS|3200 COLONIAL PARKWAY|Belton|TX|765130000|28660|208|70641.60|1 yr lock, then 10,9,8,7,6,5,4,3,2,0||221(d)(4)/223(a)(7)|F|202603|GRM|MKT
3617UYWT3|CC1558|X|LM|2.220|20210401|20500115|5989302.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|5241292.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5227815.68|0.87285892|||1518010180|000000005111311|F|FMF|347|20210501|20500101|2.470|M||1|20141201||20141211|0||10|20310430||Y|5989302.05|5989302.05|5241292.31|||0|N|||PINE COURT II|611-619 W. CARY STREET|Richmond|VA|232200000|40060|67|24264.89|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617UYWU0|CC1559|X|LM|2.890|20210301|20590915|27778724.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|25796181.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25759874.19|0.92732388|||1517676954|000000005235801|F|FMF|463|20210501|20590901|3.140|M||1|20180501||20191114|0||10|20310430||Y|27778724.21|27778724.21|25796181.23|||0|N|||THE VILLAGE AT LAKEVIEW|833 FISHERMAN LANE|Edgewood|MD|210400000|12580|223|103806.83|0 LOCK, THEN 10,10,9,8,7,6,5,4,3,2,0||221(D)(4)|F|202603|NGR|BAF
3617UYWV8|CC1560|X|LM|2.930|20210301|20591015|18045389.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|16772768.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16749439.94|0.92818392|||1517676955|000000005336282|F|FMF|464|20210501|20591001|3.180|M||1|20180601||20191219|0||10|20310430||Y|18045389.11|18045389.11|16772768.57|||0|N|||LEDGEWOOD VILLAGE|15 FUTURE DRIVE|Asheville|NC|288030000|11700|180|67776.33|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|BAF
3617UYWW6|CC1561|X|LM|2.930|20210901|20460915|3268632.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|2854356.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2846111.94|0.87073489|||1519365755|000000006411186|F|FMF|302|20211001|20460901|3.180|M||1|20171201||20171221|0||7|20280930||Y|3268632.18|3268632.18|2854356.08|||0|N|||SUGAR HILL CROSSING APTS|10173 NORTHLINE ROAD|Caire|LA|700860000|35380|100|15807.97|0 LOCK, THEN 10,10,10,4,3,2,1,0||207/223(F)|F|202603|NGR|AFF
3617UYWX4|CC1562|X|LM|3.140|20210501|20590715|25022147.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|23337369.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23305834.87|0.93140828|||1518169905|000000006435645|F|FMF|460|20210601|20590701|3.390|M||1|20171201||20200128|0||10|20310531||Y|25022147.59|25022147.59|23337369.08|||0|N|||RETREAT AT WESTLAKE  THE|2900 WESTWOOD ROAD|Westlake|LA|706690000|29340|180|97461.60|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|GRM|MKT
3617UYWY2|CC1563|X|LM|2.860|20210301|20540815|7920825.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|7201209.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7188040.08|0.90748629|||1517677816|000000007122412|F|FMF|402|20210501|20540801|3.110|M||1|20190701||20190719|0||10|20310430||Y|7920825.71|7920825.71|7201209.83|||0|N|||ST. FRANCIS WOODS|3507 N. MOLLECK DRIVE|Peoria|IL|616040000|37900|184|31832.04|0 LOCK, THEN 10,10,9,8,7,6,5,4,3,2,0||232/223(F)|F|202603|NGR|MKT
3617UYWZ9|CC1564|X|LM|2.950|20210401|20431015|3770679.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|3161114.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3149934.91|0.83537605|||1517857112|000000001411157|F|FMF|272|20210501|20431001|3.200|M||1|20080924||20080924|0||10|20310430||Y|3770679.33|3770679.33|3161114.72|||0|N|||ST LUKE ELDERLY HOUSING|131 W. 1ST STREET|Oswego|NY|131260000|45060|101|19609.04|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617UYYL8|CC1615|X|LM|3.285|20210301|20600115|16068809.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|15013205.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14993985.92|0.93311122|||1517624466|000000006135873|F|FMF|499|20210401|20600101|3.535|M||1|20180501||20210217|0||10|20310401||Y|16068809.74|16068809.74|15013205.75|||0|N|||THE GLEN APTS - PHASE III|200 Governor's Court|Cartersville|GA|301210000|12060|144|63446.23|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|GRM|MKT
3617UYYM6|CC1616|X|LM|3.180|20210301|20600115|37657419.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|35128377.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35082448.76|0.93162117|||1517624467|000000010535276|F|FMF|507|20210401|20600101|3.430|M||1|20170901||20210217|0||10|20310401||Y|37657419.20|37657419.20|35128377.21|||0|N|||THE MEADOWS AT AMERICAN FORK|7750 North 600 West|American Fork|UT|840030000||270|146337.06|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|GRM|MKT
3617UYYP9|CC1618|X|LM|3.050|20210401|20581015|6035515.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5608608.59|1|1|5608608.59|100.00|0|0.00|0.00|0|0.00|0.00|5592640.35|0.92662190|||1517890671|000000005235776|F|FMF|493|20210501|20581001|3.300|M||1|20170801||20210316|1|20220501|9|20310501||Y|6035515.66|6035515.66|5608608.59|||1|N|||Bethel Gardens|356 Henry Avenue|Hagerstown|MD|217400000|25180|94|23396.83|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202603|NGR|BAF
3617UYYR5|CC1620|X|LM|1.990|20210301|20531115|9482141.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|8440011.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8421635.31|0.88815757|||1517663657|000000000035518|F|FMF|480|20210401|20531101|2.240|M||1|20131001||20210225|0||10|20310401||Y|9482141.35|9482141.35|8440011.14|||0|N|||ROYAL COURT|3719 4th Street, SE|Washington|DC|200320000|47900|126|34130.52|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617UYYS3|CC1621|X|LM|1.950|20210401|20420515|2059241.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1669324.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1662303.03|0.80724064|||1517890672|000000008211098|F|FMF|360|20210501|20420501|2.450|M||1|20120401||20210323|0||10|20310501||Y|2059241.96|2059241.96|1669324.57|||0|N|||CABOT HOUSING-NEWBERRY COURT|100 Rodney Guthrie Drive|Cabot|AR|720230000|30780|68|10429.74|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617UYYT1|CC1622|X|LM|3.000|20210301|20600615|38969433.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|36302778.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36254565.37|0.93033341|||1517663658|000000010135769|F|FMF|501|20210401|20600601|3.250|M||1|20180801||20210226|0||10|20310401||Y|38969433.27|38969433.27|36302778.49|||0|N|||RAILWAY FLATS|2105 Hopper Lane|Loveland|CO|805360000|22660|240|146533.15|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|GRM|MKT
3617UYYU8|CC1623|X|PN|2.700|20210301|20560415|1432900.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1314569.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1312399.81|0.91590468|||1517675568|000000005311502|F|FMF|420|20210501|20560401|3.200||||20210301||20210311|0||10|20310501||Y|1432900.00|1432900.00|1314569.98|||0|N|||BLANTON GREEN I APARTMENTS|1024 Lauren McNeill Loop|Fayetteville|NC|283030000|22180|48|5675.69|10,10,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.20%|207/223(F)|F|202603|NGR|BAF
3617UYYV6|CC1624|X|PN|1.790|20210301|20560315|18000000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|16144715.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16112164.31|0.89512024|||1517516769|000000005311495|F|FMF|420|20210401|20560301|2.040||||20210201||20210223|0||10|20310401||Y|18000000.00|18000000.00|16144715.76|||0|N|||THE ANNEXE AT THE RESERVE|3435 Broad Street|Wilmington|NC|284030000|48900|144|59997.47|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.04%|207/223(F)|F|202603|GRM|MKT
3617UYYW4|CC1625|X|PN|1.970|20210401|20560415|21476300.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|19367481.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19329719.76|0.90004888|||1517677814|000000006511164|F|FMF|420|20210501|20560401|2.220||||20210301||20210325|0||10|20310501||Y|21476300.00|21476300.00|19367481.60|||0|N|||BRECKENRIDGE PARK APARTMENTS|100 Breckenridge Drive|Hattiesburg|MS|394020000|25620|336|73591.68|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.22%|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617UYYX2|CC1626|X|LM|2.700|20210501|20561115|16694367.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|15310385.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15284752.62|0.91556347|||1518257467|000000010535267|F|FMF|480|20210601|20561101|2.950|M||1|20161001||20210422|0||10|20310601||Y|16694367.56|16694367.56|15310385.21|||0|N|||CANYON CROSSING AT RIVERWALK|6880 South 700 Street|Midvale|UT|840470000|41620|180|63270.62|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617UYYY0|CC1627|X|PN|1.900|20210401|20560515|3160000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2851561.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2845958.06|0.90061964|||1517975958|000000012611202|F|FMF|420|20210601|20560501|2.150||||20210401||20210408|0||10|20310601||Y|3160000.00|3160000.00|2851561.81|||0|N|||MATTIE YOUNKIN MANOR|2400 NE 27th Drive|Gresham|OR|970300000|38900|37|10712.80|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.15%|207/223(F)|F|202603|NGR|BAF
3617UYYZ7|CC1628|X|PN|1.920|20210401|20560415|6940000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6252662.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6240369.21|0.89918865|||1517783151|000000012611203|F|FMF|420|20210501|20560401|2.170||||20210301||20210329|0||10|20310501||Y|6940000.00|6940000.00|6252662.04|||0|N|||POWELL VISTA MANOR|4125 SE 182nd Avenue|Gresham|OR|970300000|38900|71|23599.73|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.17%|207/223(F)|F|202603|NGR|BAF
3617V0CQ4|CC1879|X|PN|2.250|20210301|20610415|16529100.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|15280681.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15258150.60|0.92310837|||1517677817|000000006435711|F|FMF|480|20210501|20610401|2.540||||20210323||20210323|0||10|20310501||Y|16529100.00|16529100.00|15280681.33|||0|N|||RESERVE AT SQUIRREL RUN|2118 W Old Spanish Trail|New Iberia|LA|705600000|29180|180|54874.84|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|223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617V0CR2|CC1880|X|PN|1.990|20210201|20560315|3500000.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|3151370.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3145223.52|0.89863529|||1517384827|000000006511160|F|FMF|420|20210401|20560301|2.240||||20210201||20210222|0||10|20310401||Y|3500000.00|3500000.00|3151370.88|||0|N|||PEPPERTREE APARTMENTS|801 North 28th Avenue|Hattiesburg|MS|394010000|25620|103|12029.92|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|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617V0CS0|CC1881|X|LM|2.800|20210301|20580515|14477583.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|13353399.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13333154.53|0.92095169|||1517668754|000000006435631|F|FMF|476|20210401|20580501|3.090|M||1|20170124||20181120|1|20220401|10|20310401||Y|14477583.98|14477583.98|13353399.63|||0|N|||NORTH VILLAGE PLAZA APARTMENTS|2301 Timberline Court|Ruston|LA|712700000|40820|120|54630.10|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202603|GRM|MKT
3617V0CT8|CC1882|X|LM|2.640|20210301|20580115|1826088.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|1676522.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1673842.72|0.91662763|||1517668755|000000006335346|F|FMF|451|20210401|20580101|2.890|M||1|20160501||20180423|1|20220401|10|20310401||Y|1826088.83|1826088.83|1676522.90|||0|N|||ARBOURS AT TUMBLIN CREEK|1309 SW 13th Street|Gainesville|FL|326080000|23540|64|6717.81|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202603||
3617V0CV3|CC1884|X|PN|2.580|20250501|20630515|42886218.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|42355881.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42302157.08|0.98638115|||1527081962|000000006235785|F|FMF|480|20230601|20630501|2.830||||20210325|20210325|20250512|0||10|20330601||Y|44109200.00|42886218.00|42355881.09|||0|N|||ARGENTO AT OAKLAND SPRINGS APA|1000 Oakland Springs Road|Madison|AL|357560000||262|153613.30|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 closin|221(D)(4)|F|202603|GRM|MKT
3617V0CW1|CC1885|X|PN|1.890|20210501|20560615|11432500.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|10342497.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10322350.16|0.90289527|||1518222145|000000006411211|F|FMF|420|20210701|20560601|2.180||||20210510||20210510|0||10|20310701||Y|11432500.00|11432500.00|10342497.53|||0|N|||Villa Broussard Apts Phase II|231 Saint Nazaire Road|Broussard|LA|705180000|29180|100|38936.24|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|202603|GRM|MKT
3617V0CX9|CC1886|X|LM|3.140|20210401|20600615|39832772.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|37224401.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37176342.89|0.93331046|||1518008226|000000006435651|F|FMF|480|20210501|20600601|3.390|M||1|20180425||20201120|0||10|20310501||Y|39832772.96|39832772.96|37224401.46|||0|N|||2424 TULANE AVE. APTS|2424 Tulane Avenue|New Orleans|LA|701120000|35380|202|153217.50|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|GRM|MKT
3617V0CY7|CC1887|X|PN|2.200|20210501|20560615|7424000.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|6748632.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6736068.76|0.90733685|||1518297532|000000007511328|F|FMF|420|20210701|20560601|2.450||||20210519||20210519|0||10|20310701||Y|7424000.00|7424000.00|6748632.20|||0|N|||BERKSHIRE GRAFTON|1004 Beech Street|Grafton|WI|530240000|33340|66|26341.90|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 closin|207/223(F)|F|202603|GRA|AFF
3617V0CZ4|CC1888|X|PN|2.540|20210501|20610615|13944100.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|12980773.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12962708.74|0.92961961|||1518298344|000000005435896|F|FMF|480|20210701|20610601|2.790||||20210520||20210520|1|20220701|9|20310701||Y|13944100.00|13944100.00|12980773.41|||0|N|||INMAN LOFTS|240 4th St|Inman|SC|293490000|43900|159|48244.97|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 closin|223(a)(7)/207/223(f)|F|202603|GRM|MKT
3617V0C27|CC1889|X|PN|2.020|20210501|20560615|4100000.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|3715134.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3708005.50|0.90439159|||1518298431|000000006211266|F|FMF|420|20210701|20560601|2.270||||20210524||20210524|0||10|20310701||Y|4100000.00|4100000.00|3715134.46|||0|N|||THE VILLAS AT TITUSVILLE PHASE|248 1st Ave SW|Birmingham|AL|352110000|13820|100|14156.76|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 closin|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617V0C35|CC1890|X|LM|2.840|20210901|20600615|35790619.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|33478733.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33432819.96|0.93412243|||1519220962|000000006335355|F|FMF|480|20210901|20600601|3.090|M||1|20180501||20201030|1|20220901|10|20310901||Y|35830477.27|35790619.79|33478733.18|||0|N|||PIER PARK CROSSINGS|101 Crossings Drive|Panama City Beac|FL|324130000|37460|240|132120.96|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202603|GRM|MKT
3617V0C43|CC1891|X|LM|2.290|20210901|20560515|15853587.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|14493574.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14466895.65|0.91253138|||1519367469|000000006435588|F|FMF|420|20211001|20560501|2.540|M||1|20141001||20170213|0||10|20311001||Y|15853587.86|15853587.86|14493574.44|||0|N|||COMMERCE BUILDING|333 Laurel St.|Baton Rouge|LA|708010000|12940|92|57356.86|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617V0C50|CC1892|X|LM|2.390|20210901|20520415|2607293.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|2342380.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2337172.43|0.89639808|||1519367372|000000006211215|F|FMF|367|20211001|20520401|2.640|M||1|20170301||20170315|0||10|20311001||Y|2607293.48|2607293.48|2342380.77|||0|N|||SOJOURNER APARTMENTS|216 L'Overture Circle|Tuskegee|AL|360830000|12220|100|10361.58|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|BAF
3617V0C68|CC1893|X|LM|2.870|20211001|20600415|2162598.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|2025003.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2022220.98|0.93508871|||1519620574|000000006435664|F|FMF|462|20211101|20600401|3.120|M||1|20180401||20200408|1|20221101|10|20311101||Y|2162598.97|2162598.97|2025003.45|||0|N|||WYCHE APTS|218 Thomas|Tallulah|LA|712820000||60|8047.48|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202603|NGR|BAF
3617V0C76|CC1894|X|LM|3.010|20211101|20600315|1835347.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|1723367.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1721055.52|0.93772759|||1519867107|000000006435672|F|FMF|460|20211201|20600301|3.260|M||1|20181201||20200617|0||10|20311201||Y|1835347.30|1835347.30|1723367.57|||0|N|||RICHLAND APARTMENTS|316 Russell Street|Rayville|LA|712690000|33740|60|6993.87|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|BAF
3617V0C84|CC1895|X|PN|2.080|20211101|20561215|47100000.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|43208259.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43128035.78|0.91566955|||1519870078|000000006411241|F|FMF|420|20220101|20561201|2.330||||20211123||20211123|0||10|20320101||Y|47100000.00|47100000.00|43208259.00|||0|N|||930 POYDRAS APARTMENTS|930 Poydras Street|New Orleans|LA|701120000|35380|250|164119.26|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 closin|207/223(F)|F|202603|GRM|MKT
3617V0DA8|CC1897|X|PN|2.370|20250801|20640415|14221469.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|14096522.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14078516.96|0.98994815|||1528180137|000000006235797|F|FMF|480|20240501|20640401|2.620||||20211201|20211215|20250716|0||10|20340501||Y|14500000.00|14221469.00|14096522.66|||0|N|||SOUTH OAK RESIDENCES|315 6th Avenue|Foley|AL|365350000|19300|94|48783.11|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 closin|221(D)(4)|F|202603|NGR|BAF
3617V0DC4|CC1899|X|PN|2.540|20230701|20630415|14699664.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|14140355.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14122198.12|0.96071571|||1522788587|000000008235498|F|FMF|480|20230501|20630401|2.790||||20211214|20211214|20230710|17|20230501|10|20330501||Y|14750000.00|14699664.00|14140355.08|||0|N|||THE COTTAGES APARTMENTS|10434 West 36th Street|Little Rock|AR|722040000|30780|144|51033.29|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 closin|221(d)(4)|F|202603|NGR|BAF
3617V0DD2|CC1900|X|LM|2.560|20211201|20560515|4952767.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|4567188.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4559159.16|0.92052769|||1520110242|000000006235734|F|FMF|413|20220101|20560501|2.810|M||1|20141001||20161020|1|20220101|10|20320101||Y|4952767.02|4952767.02|4567188.79|||0|N|||CANE CREEK APARTMENTS|17 Shipley Road|Anniston|AL|362050000|11500|138|18724.46|10,9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202603|NGR|MKT
3617V0DE0|CC1901|X|LM|2.640|20220201|20550115|3873972.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|3568434.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3561816.83|0.91942245|||1520532392|000000006435591|F|FMF|395|20220301|20550101|2.890|M||1|20131201||20150508|0||10|20320301||Y|3873972.09|3873972.09|3568434.93|||0|N|||NEW ZION APARTMENTS|4345 Illinois Avenue|Shreveport|LA|711090000|43340|100|15212.08|10,10,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617V0DF7|CC1902|X|PN|2.150|20220301|20620315|5294400.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|4963240.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4955997.80|0.93608299|||1520586576|000000008235499|F|FMF|480|20220401|20620301|2.400||||20220228||20220228|0||10|20320401||Y|5294400.00|5294400.00|4963240.31|||0|N|||ALBERT PIKE APARTMENTS|701 Scott Street|Little Rock|AR|722010000|30780|131|17168.99|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 closin|223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617V0DG5|CC1903|X|PN|2.660|20220801|20570915|1538000.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|1444723.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1442385.39|0.93783185|||1521534895|000000006211263|F|FMF|420|20221001|20570901|2.910||||20220801||20220817|1|20221001|10|20321001||Y|1538000.00|1538000.00|1444723.95|||0|N|||SPRINGRIDGE APARTMENTS|1201 Ingersoll Drive|Phenix City|AL|368670000|17980|40|5842.02|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 closin|207/223(f)|F|202603|NGR|BAF
3617V0DJ9|CC1905|X|PN|4.450|20250901|20641215|59933160.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|59664993.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|59619684.19|0.99476958|||1528436660|000000005336372|F|FMF|480|20250101|20641201|4.700||||20221001|20221026|20250828|0||10|20350101||Y|60323800.00|59933160.00|59664993.32|||0|N|||ARGENTO AT RIVERLIGHTS  APARTM|420 Angler Drive|Wilmington|NC|284120000|48900|286|278997.02|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 closin|221(D)(4)|F|202603|GRM|MKT
3617V0DL4|CC1907|X|PN|4.400|20240401|20641015|1313500.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|1297137.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1296140.32|0.98678365|||1523753481|000000006435725|F|FMF|480|20241101|20641001|4.690||||20230101|20230125|20240322|0|20241101|10|20341101||Y|1313500.00|1313500.00|1297137.06|||0|N|||VILLAGE HOMES APARTMENTS|222 Circle Dr|East Hodge|LA|712470000||24|6066.38|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 closin|221(d)(4)|F|202603|NGR|BAF
3617V0DM2|CC1908|X|PN|4.730|20221201|20580115|15500000.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|14937202.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14921162.69|0.96265566|||1522026477|000000006711378|F|FMF|420|20230201|20580101|4.980||||20221207||20221207|2|20230201|10|20330201||Y|15500000.00|15500000.00|14937202.29|||0|N|||ASHTON OAKS APARTMENTS|11843 Faithful Way|New Port Richey|FL|346540000|45300|168|78028.99|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|202603|NGR|MKT
3617V0SB0|CC2314|X|LM|3.100|20210301|20490315|10843852.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||9571344.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9548280.34|0.88052477|||1517663659|000000007122401|F|FMF|321|20210401|20490301|3.350|M||1|20190213||20190213|0||10|20310401||Y|10843852.00|10843852.00|9571344.10|||0|N|||CASCADE LEGACY-WARREN BARR LIN|2732 North Hampden Court|Chicago|IL|606140000|16980|135|49783.76|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617V0SC8|CC2315|X|LM|3.100|20210301|20490315|6893591.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||6084639.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6069977.94|0.88052482|||1517663660|000000007122402|F|FMF|321|20210401|20490301|3.350|M||1|20190213||20190213|0||10|20310401||Y|6893591.00|6893591.00|6084639.89|||0|N|||CASCADE LEGACY - LAKEFRONT NUR|7618 N. Sheridan Road|Chicago|IL|606260000|16980|99|31648.24|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617V0SD6|CC2316|X|LM|3.100|20210301|20490315|21687705.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||19142689.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19096561.77|0.88052478|||1517663661|000000007122405|F|FMF|321|20210401|20490301|3.350|M||1|20190213||20190213|0||10|20310401||Y|21687705.00|21687705.00|19142689.28|||0|N|||CASCADE LEGACY - ASTORIA PLACE|6300 North California Avenue|Chicago|IL|606590000|16980|255|99567.52|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617V0SE4|CC2317|X|LM|2.490|20210301|20470415|5861112.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||5036131.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5021402.81|0.85673210|||1517663662|000000009222120|F|FMF|298|20210401|20470401|2.740|M||1|20170308||20170308|0||10|20310401||Y|5861112.00|5861112.00|5036131.50|||0|N|||OAK RIDGE ASSISTED LIVING|1128 Bahls Drive|Hastings|MN|550330000|33460|134|26227.86|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617V0SF1|CC2318|X|LM|2.340|20210301|20511215|18623857.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||16508230.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16470599.60|0.88438177|||1517663663|000000003422127|F|FMF|354|20210401|20511201|2.590|M||1|20161115||20161115|0||10|20310331||Y|18623857.00|18623857.00|16508230.41|||0|N|||ARISTACARE AT MEADOW SPRINGS|845 Germantown Pike|Plymouth Meeting|PA|194620000|37980|153|73261.07|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617V0SG9|CC2319|X|LM|2.450|20210301|20520415|15939896.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||14186582.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14155310.97|0.88804287|||1517663664|000000003522063|F|FMF|358|20210401|20520401|2.700|M||1|20170329||20170329|0||10|20310401||Y|15939896.00|15939896.00|14186582.52|||0|N|||TALLWOODS CARE CENTER|18 Butler Boulevard|Bayville|NJ|087210000|35620|180|63191.36|10,10,10,10,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617V0SH7|CC2320|X|LM|2.850|20210301|20530315|16375143.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||14755935.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14726768.45|0.89933678|||1517663665|000000003522067|F|FMF|369|20210401|20530301|3.100|M||1|20180215||20180215|0||8|20290401||Y|16375143.00|16375143.00|14755935.50|||0|N|||MYSTIC MEADOWS REHAB & NURSING|151 Ninth Avenue|Little Egg Harbo|NJ|080870000|35620|120|67286.55|10,10,10,10,10,10,5,1,0||232/223(F)|F|202603|NGR|MKT
3617V0SJ3|CC2321|X|LM|2.650|20210301|20470715|7596591.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||6561911.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6543365.94|0.86135557|||1517663666|000000008522090|F|FMF|301|20210401|20470701|2.900|M||1|20170602||20170602|0||10|20310401||Y|7596591.00|7596591.00|6561911.83|||0|N|||Big Bend Woods Healthcare Cent|110 Highland Avenue|Valley Park|MO|630880000|41180|102|34403.84|10,10,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617V0SK0|CC2322|X|PN|1.990|20210301|20560415|20737800.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||18708496.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18672141.15|0.90039161|||1517676936|000000010111296|F|FMF|406|20210501|20560401|2.240||||20210317||20210317|0||10|20310501||Y|20737800.00|20737800.00|18708496.95|||0|N|||WESTRIDGE APARTMENTS|1506 SOUTH OWENS STREET|Lakewood|CO|802320000|19740|193|71278.33|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|202603|NGR|MKT
3617V0SL8|CC2323|X|PN|2.750|20210401|20510415|6616000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||5895200.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5882045.18|0.88906366|||1517846394|000000003222031|F|FMF|346|20210501|20510401|3.000||||20210326||20210326|0||10|20310501||Y|6616000.00|6616000.00|5895200.50|||0|N|||Delmar Nursing and Rehabilitat|101 Delaware Avenue|Delmar|DE|199400000|41540|49|27893.32|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.|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617V03F8|CC2598|X|LM|2.500|20210901|20560315|2742505.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|2514080.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2509578.23|0.91506788|||1519364001|000000005235737|F|FMF|487|20211001|20560301|2.750|M||1|20210817||20210817|0||10|20311001||Y|2742505.84|2742505.84|2514080.31|||0|N|||MADERA APARTMENTS|3503-3509 Woodland Avenue|Baltimore City|MD|212150000|12580|47|10263.51|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617V03G6|CC2599|X|LM|2.700|20210801|20570315|2410674.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|2222589.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2218929.12|0.92046005|||1519095001|000000011535735|F|FMF|495|20210901|20570301|2.950|M||1|20210701||20210701|1|20210901|10|20310901||Y|2410674.77|2410674.77|2222589.45|||0|N|||CASITAS LOS OLMOS|380 Farm to Market Road 3168|Raymondville|TX|785800000||80|9124.19|10,9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202603|NGR|MKT
3617V03H4|CC2600|X|LM|3.250|20210701|20601215|51085734.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|48033809.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|47974659.78|0.93910092|||1518815481|000000005135754|F|FMF|504|20210801|20601201|3.500|M||1|20210601||20210601|1|20220801|9|20310801||Y|51085734.32|51085734.32|48033809.53|||0|N|||3800 ACQUA LIFESTYLE APARTMENT|3800 US Route 17|Suffolk|VA|234350000|47260|288|199248.36|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202603|GRM|MKT
3617V03J0|CC2601|X|LM|2.680|20210601|20520315|2400913.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|2155556.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2150940.54|0.89588442|||1518531976|000000011411426|F|FMF|420|20210701|20520301|2.930|M||1|20210501||20210501|0||10|20310701||Y|2400913.23|2400913.23|2155556.77|||0|N|||PARKWAY RANCH II APARTMENTS|9922 West Montgomery Road|Houston|TX|770880000|26420|45|9879.38|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|AFF
3617V03K7|CC2602|X|PN|2.700|20210601|20560615|1788400.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1639522.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1636720.20|0.91518687|||1518513137|000000012322101|F|FMF|370|20210701|20560601|2.950||||20210521||20210521|0||10|20310701||Y|1788400.00|1788400.00|1639522.56|||0|N|||ASPEN CARE ASSISTED LIVING HOM|1445 & 1455 West Roller Coaster Road|Tucson|AZ|857040000||60|6832.85|10,9,8,7,6,5,4,3,2,1,0|Prepayment may be made beginning on 7/1/2021 at a premium of 10%. Each year thereafter, the prepayment premium declines by 1%. Beginning on 7/1/2031, no prepayment premium is due.|232/223(F)|F|202603|NGR|MKT
3617V03L5|CC2603|X|PN|2.380|20210601|20560615|8271300.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|7542311.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7528693.04|0.91021883|||1518513138|000000006111461|F|FMF|420|20210701|20560601|2.630||||20210501||20210527|0||10|20310701||Y|8271300.00|8271300.00|7542311.78|||0|N|||LAKESHORE CROSSING APARTMENTS|100 Lakeshore Drive NE|Atlanta|GA|303240000|12060|148|30148.97|10,9,8,7,6,5,4,3,2,1,0|Prepayment may be made beginning on 7/1/2021 at a premium of 10%. Each year thereafter, the prepayment premium declines by 1%. Beginning on 7/1/2031, no prepayment premium is due.|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617V03M3|CC2604|X|LM|3.250|20210701|20600515|3892467.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|3634018.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3629009.32|0.93231601|||1518815489|000000006435674|F|FMF|497|20210801|20600501|3.500|M||1|20210617||20210617|0||10|20310801||Y|3892467.68|3892467.68|3634018.36|||0|N|||ST. ANN SQUARE|2123 Ursulines Avenue|New Orleans|LA|701160000|35380|59|15608.26|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|BAF
3617V03P6|CC2606|X|LM|3.350|20210501|20600515|19749321.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|18525860.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18502846.06|0.93688517|||1518295940|000000006435661|F|FMF|508|20210601|20600501|3.600|M||1|20210416||20210416|1|20220601|10|20310601||Y|19749321.87|19749321.87|18525860.16|||0|N|||MEADOWS AT NICHOLSON  THE|11777 Nicholson Drive|Baton Rouge|LA|708100000|12940|204|78591.68|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202603|NGR|BAF
3617V03Q4|CC2607|X|PN|2.200|20210501|20560515|8000000.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|7258694.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7245128.84|0.90564111|||1518283430|000000006511163|F|FMF|420|20210601|20560501|2.450||||20210401||20210429|0||10|20310601||Y|8000000.00|8000000.00|7258694.68|||0|N|||THE MARK|481 & 500 Cypress Lane|Greenville|MS|387010000||136|28385.67|10,9,8,7,6,5,4,3,2,1,0|Prepayment may be made beginning on 6/1/2021 at a premium of 10%. Each year thereafter, the prepayment premium declines by 1%. Beginning on 6/1/2031, no prepayment premium is due.|207/223(F)|F|202603|NGR|MKT
3617V1P21|CC3141|X|PN|2.550|20210501|20560615|11697600.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|10697300.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10678538.42|0.91288285|||1518298345|000000012743154|F|FMF|420|20210701|20560601|2.800||||20210520||20210520|0||10|20310630||Y|11697600.00|11697600.00|10697300.84|||0|N|||CHATEAU AT BOTHELL LANDING|17543 102nd Avenue Northeast|Bothell|WA|980110000|42660|120|43722.79|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617V1P39|CC3142|X|PN|2.650|20210501|20560615|15983600.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|14641023.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14615781.27|0.91442361|||1518298346|000000012722157|F|FMF|420|20210701|20560601|2.900||||20210520||20210520|0||10|20310630||Y|15983600.00|15983600.00|14641023.17|||0|N|||CHATEAU VALLEY CENTER|4450 Davis Avenue South|Renton|WA|980550000|42660|126|60624.37|10,9,8,7,6,5,4,3,2,1,10|This loan may or will be characterized by non-level payment provisions.|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617V1P47|CC3143|X|PN|2.550|20210501|20560615|16670400.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|15244860.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15218122.19|0.91288285|||1518298347|000000012722158|F|FMF|420|20210701|20560601|2.800||||20210520||20210520|0||10|20310630||Y|16670400.00|16670400.00|15244860.76|||0|N|||CHATEAU PACIFIC SENIOR LIVING|3333 148th Street Southwest|Lynnwood|WA|980870000|42660|138|62309.91|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617V1P54|CC3144|X|PN|2.200|20210801|20610915|21926300.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|20390060.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20359985.79|0.92856459|||1519103357|000000012143172|F|FMF|480|20211001|20610901|2.450||||20210819||20210819|0||10|20311001||Y|21926300.00|21926300.00|20390060.72|||0|N|||MARIPOSA AT ELLWOOD SHORES|190 Via Jero Drive|Goleta|CA|931170000|42200|81|71704.64|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment provisions.|223(A)(7)/232|F|202603|NGR|MKT
3617V1P62|CC3145|X|LM|3.740|20210501|20600815|25783888.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|24333907.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24306378.33|0.94269640|||1518289595|000000007143286|F|FMF|471|20210601|20600801|3.990|M||1|20210429||20210429|1|20220601|9|20310531||Y|25783888.38|25783888.38|24333907.44|||0|N|||LAKE COUNTY TRANSITIONAL CARE|850 US 45|Mundelein|IL|600600000||312|108439.35|10,9,8,7,6,5,4,3,2,0||232|F|202603|NGR|MKT
3617V1P70|CC3146|X|LM|2.540|20210501|20491015|9484632.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|8352175.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8331282.13|0.87839804|||1518289596|000000012211334|F|FMF|341|20210601|20491001|2.790|M||1|20210430||20210430|0||10|20210531||Y|9484632.13|9484632.13|8352175.95|||0|N|||AUBURN HEIGHTS APARTMENTS|7000 Auburn Street|Bakersfield|CA|933060000|12540|160|40312.63|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617V1P88|CC3147|X|PN|2.330|20210501|20560615|16320000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|14868887.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14841810.00|0.90942463|||1518297533|000000008511237|F|FMF|420|20210701|20560601|2.580||||20210518||20210518|0||10|20310630||Y|16320000.00|16320000.00|14868887.24|||0|N|||SAVANNAH RIDGE APARTMENTS|1 Savannah Garden Drive|O'Fallon|MO|633660000|41180|168|59045.35|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202603|GRM|MKT
3617V1P96|CC3148|X|PN|2.380|20210501|20560615|23152600.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|21112054.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21073933.51|0.91021887|||1518297534|000000008511236|F|FMF|420|20210701|20560601|2.630||||20210518||20210518|0||10|20310630||Y|23152600.00|23152600.00|21112054.36|||0|N|||1400 RUSSELL|1400 Russell Boulevard|St. Louis|MO|631040000|41180|130|84391.44|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202603|GRM|MKT
3617V1QA2|CC3149|X|LM|2.530|20210501|20491215|7001254.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|6171232.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6155921.97|0.87925991|||1518289597|000000012211333|F|FMF|343|20210601|20491201|2.780|M||1|20210430||20210430|0||10|20310531||Y|7001254.51|7001254.51|6171232.21|||0|N|||JASMINE HEIGHTS APARTMENTS|849/901 22nd Avenue|Delano|CA|932150000||126|29606.93|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617V1UZ2|CC3300|X|LM|2.290|20210401|20500115|10434278.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||9143429.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9120133.46|0.87405506|||1517987269|000000004722100|F|FMF|287|20210501|20500101|2.540|M||1|20141204||20210330|0||10|20310501||Y|10434278.21|10434278.21|9143429.94|||0|N||4300|GRAND PINES ASSISTED LIVING CE|1410 SOUTH FERRY STREET|Grand Haven|MI|494170000|24340|104|42650.07|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(F)|F|202603|NGR|MKT
3617V1U25|CC3301|X|LM|2.000|20210401|20461215|4172558.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||3547915.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3536721.94|0.84761481|||1517987270|000000004722074|F|FMF|250|20210501|20461201|2.250|M||1|20111129||20210330|0||10|20310501||Y|4172558.34|4172558.34|3547915.35|||0|N||4300|SEMINOLE SHORES LIVING CENTER|850 SEMINOLE ROAD|Norton Shores|MI|494410000|34740|99|17845.82|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(A)(7)|F|202603|NGR|MKT
3617V1U33|CC3302|X|LM|2.470|20210401|20560115|16481002.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||14981310.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14954125.64|0.90735537|||1517987271|000000003535103|F|FMF|417|20210501|20560101|2.720|M||1|20140608||20210330|0||10|20310501||Y|16481002.84|16481002.84|14981310.43|||0|N|||BROADWAY TOWNHOMES|707-A SOUTH BROADWAY|Camden|NJ|081030000|37980|175|61142.43|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202603|NGR|MKT
3617V1U41|CC3303|X|LM|2.230|20210401|20450715|2274689.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||1916897.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1910449.76|0.83987295|||1517987272|000000004711074|F|FMF|291|20210501|20450701|2.480|M||1|20100615||20210330|0||10|20310501||Y|2274689.17|2274689.17|1916897.51|||0|N|||PINEWOOD PLACE PINEWOOD APARTM|1500 S FERRY ST|Grand Haven|MI|494170000|24340|125|10409.34|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202603|NGR|MKT
3617V1U58|CC3304|X|LM|2.550|20210401|20491015|5546094.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||4875443.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4863263.12|0.87688076|||1517987273|000000004222221|F|FMF|284|20210501|20491001|2.800|M||1|20140924||20210330|0||10|20310501||Y|5546094.71|5546094.71|4875443.69|||0|N||4300|BRIARFIELD AT ASHLEY CIRCLE|5291 ASHLEY CIRCLE|Austin|OH|445150000|49660|98|23556.61|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(F)|F|202603|NGR|MKT
3617V1U66|CC3305|X|LM|3.100|20210501|20580915|4558993.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||4237231.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4231214.56|0.92810289|||1518295941|000000004435684|F|FMF|448|20210601|20580901|3.350|M||1|20161213||20210429|1|20220601|9|20310601||Y|4558993.02|4558993.02|4237231.14|||0|N|||OAKMAN TOWNHOMES|2425 EWALD CIRCLE|Detroit|MI|482380000|19820|72|17845.52|10, 9, 8, 7, 6, 5, 4, 3, 2, 0||221(d)(4)|F|202603|NGR|BAF
3617V1U82|CC3307|X|LM|3.080|20210501|20591115|23758020.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||22163275.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22133469.72|0.93162097|||1518295943|000000009135157|F|FMF|462|20210601|20591101|3.330|M||1|20180201||20210429|1|20220601|9|20310601||Y|23758020.86|23758020.86|22163275.42|||0|N|||MOON MEADOWS|1719 MOON MEADOWS DR|Rapid City|SD|577020000|39660|160|91308.79|10, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(d)(4)|F|202603|GRM|MKT
3617V1U90|CC3308|X|LM|2.850|20210501|20481115|8158278.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||7177674.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7159448.00|0.87756853|||1518295944|000000007335669|F|FMF|330|20210601|20481101|3.100|M||1|20070614||20210429|0||10|20310601||Y|8158278.28|8158278.28|7177674.97|||0|N|||THE VILLAGE AT ARBORWOOD|820 E. CLEVELAND AVE.|Mishawaka|IN|465300000|43780|120|36769.30|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202603|NGR|MKT
3617V1VA6|CC3309|X|LM|2.850|20210601|20420715|2383356.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||1973298.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1965553.04|0.82469973|||1518569326|000000003311065|F|FMF|253|20210701|20420701|3.100|M||1|20070618||20210527|0||10|20310701||Y|2383356.30|2383356.30|1973298.95|||0|N|||SWEETBRIAR PLACE APARTMENTS|211 SWEETBRIAR ST.|Pittsburgh|PA|152110000|38300|56|12843.60|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202603|NGR|MKT
3617V1YF2|CC3410|X|LM|3.050|20210201|20530315|4199985.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||3792259.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3784990.21|0.90119136|||1517381895|000000005111391|F|FMF|420|20210301|20530301|3.300|M||1|20180201||20180228|1|20220301|9|20310301||Y|4199985.59|4199985.59|3792259.70|||0|N|||WINDY HILL KEY APTS|5400 Bernard Drive|Roanoke|VA|240180000|40220|140|17698.20|1 Yr Lockout, 10, 8-1||207/223(f)|F|202603|NGR|MKT
3617V1YG0|CC3411|X|LM|3.290|20210201|20540415|38238177.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||34862381.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34801831.11|0.91013311|||1517384525|000000006711300|F|FMF|420|20210301|20540401|3.540|M||1|20190301||20190327|1|20220301|9|20310301||Y|38238177.43|38238177.43|34862381.94|||0|N|||LOST CREEK AT LAKEWOOD RANCH|11140 Lost Creek Terrace|Bradenton|FL|342110000|35840|272|163394.86|1 Yr Lockout, 10-2||207/223(f)|F|202603|GRM|MKT
3617V1YJ4|CC3413|X|LM|3.310|20210201|20600815|16724763.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||15646482.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15627131.75|0.93437089|||1517382937|000000011335864|F|FMF|480|20210301|20600801|3.560|M||1|20200701||20200721|1|20220301|9|20310301||Y|16724763.52|16724763.52|15646482.29|||0|N|||RIVER SPRINGS AT BARGE RANCH I|3300 North Main Street|Belton|TX|765130000|28660|140|65768.44|1 Yr Lockout, 10,10,8-2||223(a)(7)/221(d)(4)|F|202603|GRM|MKT
3617V1YK1|CC3414|X|PN|4.290|20221001|20521015|7600000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||7148646.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7148646.08|0.94061133|||1521754280|000000007522194|F|FMF|360|20221101|20521001|4.540||||20220901||20220929|0||10|20321101||Y|7600000.00|7600000.00|7148646.08|||0|N|||EDENBRROOK OF OSHKOSH|1850 Bowen St.|Oshkosh|WI|549010000|36780|87|38688.92|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|202603|NGR|MKT
3617V1YL9|CC3415|X|PN|2.740|20210301|20560315|15922100.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||14506606.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14506606.18|0.91109880|||1517499719|000000006411219|F|FMF|420|20210401|20560301|2.990||||20210201||20210225|0||10|20310401||Y|15922100.00|15922100.00|14506606.18|||0|N|||SOUTHDOWN PAVILION APARTMENTS|3166 Highway 315|Houma|LA|703600000|26380|200|61187.41|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617V1YM7|CC3416|X|PN|2.170|20210301|20560315|10680000.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||9648740.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9630474.32|0.90172981|||1517467952|000000006411230|F|FMF|420|20210401|20560301|2.420||||20210201||20210224|0||10|20310401||Y|10680000.00|10680000.00|9648740.11|||0|N|||ASPEN APARTMENTS PHASE I|9730 Baird Road|Shreveport|LA|711180000|43340|184|37724.08|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|MKT
3617V1YN5|CC3417|X|PN|2.170|20210301|20560315|6960000.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||6287943.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6276039.60|0.90172983|||1517467953|000000006411231|F|FMF|420|20210401|20560301|2.420||||20210201||20210224|0||10|20310401||Y|6960000.00|6960000.00|6287943.14|||0|N|||ASPEN APARTMENTS PHASE II|9730 Baird Road|Shreveport|LA|711180000|43340|124|24584.23|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|MKT
3617V1YQ8|CC3419|X|PN|2.640|20240201|20630115|18369268.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||17820600.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17797959.85|0.96889870|||1523520297|000000011535921|F|FMF|502|20230201|20630101|2.890||||20210301|20210316|20240117|0||10|20330201||Y|18641800.00|18369268.73|17820600.28|||0|N|||THE ALEXA LUXURY APARTMENTS|4652 Ocean Drive|Corpus Christi|TX|784120000|18580|80|65558.38|0: 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 re-amortization in event of casualty loss, condemnation, or|221(D)(4)|F|202603|GRM|MKT
3617V1YR6|CC3420|X|PN|2.000|20210301|20560315|29748400.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||26790298.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26738125.14|0.89880885|||1517499720|000000012311296|F|FMF|420|20210401|20560301|2.250||||20210201||20210225|0||10|20310401||Y|29748400.00|29748400.00|26790298.20|||0|N|||VILLA VITA APARTMENTS|8175 West Ludlow Drive|Peoria|AZ|853810000|38060|183|102404.87|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617V1YS4|CC3421|X|PN|2.080|20210401|20560415|22720000.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||20531014.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20491711.46|0.90192392|||1517677815|000000006411220|F|FMF|420|20210501|20560401|2.330||||20210301||20210323|0||10|20310501||Y|22720000.00|22720000.00|20531014.58|||0|N|||CAMERON ISLES APARTMENTS|100 Cameron Isles Court|Houma|LA|703600000|26380|217|79167.51|10-1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617V1YT2|CC3422|X|PN|2.180|20210401|20560415|11000000.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||9939683.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9939683.52|0.90360759|||1517783152|000000011411501|F|FMF|420|20210501|20560401|2.430||||20210301||20210325|0||10|20310501||Y|11000000.00|11000000.00|9939683.52|||0|N|||CORONADO TOWNHOMES|2628 Quivira Trace|League City|TX|775730000|26420|140|38912.97|10-1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|AFF
3617V1YU9|CC3423|X|PN|2.160|20210501|20560515|11865300.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||10737880.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10737880.95|0.90498183|||1518098160|000000006411209|F|FMF|420|20210601|20560501|2.410||||20210401||20210414|0||10|20310601||Y|11865300.00|11865300.00|10737880.95|||0|N|||LEGACY AT LAKEVIEW|100-500 Lakeview Drive|Natchitoches|LA|714570000|35060|238|41847.67|10-1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617V1YV7|CC3424|X|PN|2.160|20210401|20560415|4876600.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||4404898.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4404898.27|0.90327242|||1517783156|000000006411208|F|FMF|420|20210501|20560401|2.410||||20210301||20210322|0||10|20310501||Y|4876600.00|4876600.00|4404898.27|||0|N|||LEGACY AT CINNAMON PLACE|614-633 Apple Drive|Ruston|LA|712700000|40820|140|17199.26|10-1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617V1YW5|CC3425|X|PN|2.140|20210301|20560415|7520000.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||6802975.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6790082.40|0.90293649|||1517675570|000000006411232|F|FMF|420|20210501|20560401|2.390||||20210301||20210318|0||10|20310501||Y|7520000.00|7520000.00|6802975.46|||0|N|||SEASON APARTMENTS PHASE I|9100 Walker Road|Shreveport|LA|711180000|43340|136|26442.32|10-1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|MKT
3617V1YX3|CC3426|X|PN|2.090|20210301|20510315|4000000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||3512039.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3503414.29|0.87585357|||1517580125|000000007222188|F|FMF|360|20210401|20510301|2.340||||20210201||20210219|0||10|20310401||Y|4000000.00|4000000.00|3512039.91|||0|N|||GALLATIN MANOR|900 W Race Street|Ridgway|IL|629790000||78|15474.10|10-1|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 re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202603|NGR|MKT
3617V1YZ8|CC3428|X|PN|2.040|20210301|20560415|32480000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||29328955.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29272433.81|0.90124488|||1517675571|000000005411203|F|FMF|420|20210501|20560401|2.290||||20210301||20210312|0||10|20310501||Y|32480000.00|32480000.00|29328955.27|||0|N|||SPRINGS AT LAURENS ROAD|1401 Laurens View Road|Greenville|SC|296070000|24860|272|112490.88|10-1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617V1Y21|CC3429|X|PN|2.140|20210301|20560415|5040000.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||4559441.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4550799.97|0.90293650|||1517675572|000000006411233|F|FMF|420|20210501|20560401|2.390||||20210301||20210318|0||10|20310501||Y|5040000.00|5040000.00|4559441.06|||0|N|||SEASONS APARTMENTS PHASE II|9100 Walker Road|Shreveport|LA|711180000|43340|104|17721.98|10-1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|MKT
3617V1Y39|CC3430|X|LM|3.150|20210201|20600415|21753318.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||20279396.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20253052.03|0.93103278|||1517382938|000000000035570|F|FMF|480|20210301|20600401|3.400|M||1|20200301||20200331|1|20220301|9|20310301||Y|21753318.97|21753318.97|20279396.99|||0|N|||EVERGREENS AT LAUREL|11735 S Laurel Drive|Laurel|MD|207080000|47900|198|83803.25|1 Yr Lockout, 10-2||223(a)(7)/221(d)(4)|F|202603|NGR|MKT
3617V1Y47|CC3431|X|PN|2.690|20210301|20610315|7864700.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||7308632.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7298655.81|0.92802724|||1517516770|000000004435731|F|FMF|480|20210401|20610301|2.940||||20210225||20210225|0||10|20310401||Y|7864700.00|7864700.00|7308632.79|||0|N|||VILLAGES OF REDFORD COTTAGES|25330 W Six Mile Road|Redford|MI|482400000|19820|81|27883.13|10-1|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/221(D)(4)|F|202603|NGR|AFF
3617V1Y54|CC3432|X|PN|2.070|20210401|20560415|12608000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||11391163.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11369320.30|0.90175447|||1517846395|000000012711308|F|FMF|420|20210501|20560401|2.320||||20210301||20210330|0||10|20310501||Y|12608000.00|12608000.00|11391163.19|||0|N|||THE PEAKS APARTMENTS|16206 36th Avenue W|Lynnwood|WA|980870000|42660|64|43865.81|10-1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617V1Y62|CC3433|X|PN|3.000|20210401|20560415|18560000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||17041142.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17013252.98|0.91666234|||1517783153|000000011311425|F|FMF|420|20210501|20560401|3.250||||20210301||20210330|0||10|20310501||Y|18560000.00|18560000.00|17041142.64|||0|N|||BRANDY STATION APARTMENTS|4401 East 52nd Street|Odessa|TX|797620000|36220|262|74042.75|10-1|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617V1Y70|CC3434|X|PN|2.700|20210401|20610415|10350000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||9632835.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9619762.86|0.92944569|||1517846396|000000006135946|F|FMF|480|20210501|20610401|2.950||||20210301||20210331|1|20220501|9|20310501||Y|10350000.00|10350000.00|9632835.91|||0|N|||THE REMINGTON|954 Hightower Road NW|Atlanta|GA|303180000|12060|160|36753.77|1Yr LO; 9-1|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 re-amortization in event of casualty loss, condemnation, or|223(a)(7)/221(d)(4)|F|202603|NGR|BAF
3617V1Y88|CC3435|X|PN|2.060|20210301|20560315|10800000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||9771562.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9753310.05|0.90308426|||1517580126|000000004411498|F|FMF|420|20210401|20560301|2.500||||20210201||20210224|0||10|20310401||Y|10800000.00|10800000.00|9771562.11|||0|N|||HAZELCREST PLACE|100 Hazelcrest Place|Hazel Park|MI|480300000|19820|241|38609.48|10-1|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617V1Y96|CC3436|X|PN|2.470|20210501|20560515|7985000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||7279414.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7266418.66|0.91000860|||1518132724|000000000043078|F|FMF|420|20210601|20560501|2.720||||20210429||20210429|0||10|20310601||Y|7985000.00|7985000.00|7279414.86|||0|N|||STODDARD BAPTIST NURSING HOME|1818 Newton Street NW|Washington|DC|200100000|47900|96|29496.21|10-1|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/232|F|202603|NGR|MKT
3617V1ZA2|CC3437|X|PN|2.070|20210301|20560415|27056000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||24525201.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24479571.82|0.90477424|||1517677006|000000007511333|F|FMF|420|20210501|20560401|2.500||||20210301||20210322|0||10|20310501||Y|27056000.00|27056000.00|24525201.56|||0|N|||BLACKHAWK TRAILS APARTMENTS|732 Bear Claw Way|Madison|WI|537170000|31540|196|96723.91|10-1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617V1ZB0|CC3438|X|PN|2.530|20210301|20610315|7484400.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||6937035.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6927253.60|0.92555898|||1517516771|000000004735278|F|FMF|480|20210401|20610301|2.780||||20210201||20210226|0||10|20310401||Y|7484400.00|7484400.00|6937035.60|||0|N|||CENTRE MEADOWS OF PORTAGE|1503 E Centre Avenue|Portage|MI|490020000|28020|122|25852.80|10-1|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617V1ZC8|CC3439|X|PN|2.250|20210301|20560315|16160000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||14621151.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14593841.24|0.90308424|||1517516772|000000001411293|F|FMF|420|20210401|20560301|2.500||||20210226||20210226|0||10|20310401||Y|16160000.00|16160000.00|14621151.74|||0|N|||PARKVIEW APARTMENTS|400 Hudson Avenue|Albany|NY|112030000|10580|182|57771.23|10-1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617V2WG0|CC4247|X|LM|2.850|20210301|20530915|34741520.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|31389389.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31329006.60|0.90177421|||1517648691|000000006611200|F|FMF|390|20210401|20530901|3.100|M||1|20180801||20180808|0||10|20310401||Y|34741520.69|34741520.69|31389389.09|||0|N|||MIAMI STADIUM APARTMENTS|2625 NW 10th Ave|Miami|FL|331270000|33100|336|141471.75|10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|BAF
3617V2WJ4|CC4249|X|LM|3.050|20210301|20371215|29145206.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|22058726.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21930445.18|0.75245463|||1517648693|000000001243304|F|FMF|201|20210401|20371201|3.300|M||1|20131126||20131126|0||10|20310401||Y|29145206.76|29145206.76|22058726.88|||0|N|||UNITED ODD FELLOWS & REBEKAH|1072 Havemeyer Avenue|Bronx|NY|104620000|35620|213|188943.20|10,10,10,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202603|NGR|MKT
3617V2WK1|CC4250|X|PN|1.840|20210401|20560415|5607300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5044293.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5034244.10|0.89780181|||1517876519|000000012211467|F|FMF|420|20210501|20560401|2.090||||20210301||20210330|0||10|20310501||Y|5607300.00|5607300.00|5044293.56|||0|N|||PARK PLACE|12223-12225 ATLANTIC AVENUE|Lynwood|CA|902620000|31080|99|18834.94|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|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617V2WL9|CC4251|X|PN|2.300|20210301|20560315|27800000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|25175725.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25129093.33|0.90392422|||1517552387|000000004411496|F|FMF|420|20210401|20560301|2.550||||20210201||20210224|0||10|20310401||Y|27800000.00|27800000.00|25175725.16|||0|N|||SOLAIRE  APARTMENTS|15700 -15800 Providence Drive|Southfield|MI|480750000|19820|383|100130.25|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note i|223(A)(7)/207/223(F)||202603|GRM|MKT
3617V2WM7|CC4252|X|PN|1.970|20210301|20560315|5734600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5161420.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5151318.82|0.89828738|||1517488550|000000006311158|F|FMF|420|20210401|20560301|2.220||||20210201||20210218|0||10|20310401||Y|5734600.00|5734600.00|5161420.63|||0|N|||TIGER BAY APARTMENTS|2415 SE 4th Lane|Gainesville|FL|326410000|23540|96|19650.44|10/9/8/7/6/5/4/3/2/1|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|202603|NGR|BAF
3617V2WN5|CC4253|X|PN|2.700|20210301|20560315|4580000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4177148.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4169918.67|0.91046259|||1517552388|000000012111293|F|FMF|420|20210401|20560301|2.950||||20210201||20210225|0||10|20310401||Y|4580000.00|4580000.00|4177148.44|||0|N|||WINDWOOD APARTMENTS|298 E Cotati Ave|Cotati|CA|949310000|42220|28|17498.59|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note i|223(A)(7)/207/223(F)||202603|NGR|MKT
3617V2WP0|CC4254|X|PN|2.800|20210301|20560315|35576000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|32502283.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32446984.09|0.91204700|||1517516773|000000012311311|F|FMF|420|20210401|20560301|3.050||||20210201||20210224|0||10|20310401||Y|35576000.00|35576000.00|32502283.08|||0|N|||WATERSTONE APARTMENTS|1651 South Dobson Road|Mesa|AZ|852020000|38060|269|137908.96|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|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617V2WQ8|CC4255|X|PN|2.370|20210301|20560315|12750000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11561082.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11539918.88|0.90509168|||1517675573|000000002311562|F|FMF|420|20210401|20560301|2.620||||20210201||20210225|0||10|20310401||Y|12750000.00|12750000.00|11561082.00|||0|N|||PARKSIDE APARTMENTS WEST|372 Elm Street|Lawrence|MA|018410000|14460|146|46404.82|10,9,8,7,6,5,4,3,2,1|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|202603|NGR|MKT
3617V2WR6|CC4256|X|PN|2.650|20210301|20560315|8515100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7759415.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7745870.82|0.90966293|||1517580127|000000006611248|F|FMF|420|20210401|20560301|2.900||||20210201||20210226|0||10|20310401||Y|8515100.00|8515100.00|7759415.92|||0|N|||COLLEGE SQUARE APARTMENTS|6600 SW 39th Street|Davie|FL|333140000|33100|64|32297.02|10,9,8,7,6,5,4,3,2,1|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|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617V2WS4|CC4257|X|PN|2.490|20210301|20560415|24918800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|22684242.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22643717.32|0.90870015|||1517605117|000000001243324|F|FMF|420|20210501|20560401|2.740||||20210305||20210305|0||10|20310501||Y|24918800.00|24918800.00|22684242.71|||0|N|||ADIRA AT RIVERSIDE RAHABILITAT|120 Odell Ave.|Yonkers|NY|107010000|35620|186|92321.08|10/9/8/7/6/5/4/3/2/1|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617V2WT2|CC4258|X|PN|2.080|20210301|20560415|8800000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7952153.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7936930.59|0.90192393|||1517676937|000000007211185|F|FMF|420|20210501|20560401|2.330||||20210301||20210311|0||10|20310501||Y|8800000.00|8800000.00|7952153.63|||0|N|||THE BRIXTON APARTMENTS|4929 Red Robin Drive|Beech Grove|IN|461070000|26900|120|30663.47|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|202603|NGR|MKT
3617V2WV7|CC4260|X|PN|2.940|20241001|20621015|15038497.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|14743753.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14725997.55|0.97922003|||1524527001|000000001735320|F|FMF|480|20221101|20621001|3.190||||20210301|20210311|20240909|0||10|20321101||Y|15432600.00|15038497.73|14743753.21|||0|N|||HANH RAD Group 4 fka Fairmont-|70 Fairmont Avenue & 480 Ferry Street|New Haven|CT|065130000||201|56949.47|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|221(D)(4)|F|202603|NGR|BAF
3617V2WW5|CC4261|X|PN|2.390|20210401|20560415|29456000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|26767537.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26718898.75|0.90707831|||1517993894|000000001211496|F|FMF|420|20210501|20560401|2.640||||20210326||20210326|0||10|20310501||Y|29456000.00|29456000.00|26767537.22|||0|N|||BEAVERIDGE HOUSING|1965 Allan Avenue|Yorktown Heights|NY|105980000|35620|168|107527.05|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|202603|NGR|BAF
3617V2WX3|CC4262|X|LM|2.700|20210401|20480215|16717049.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|14554030.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14514601.34|0.86825141|||1517857113|000000001222344|F|FMF|322|20210501|20480201|2.950|M||1|20180124||20180124|0||10|20310501||Y|16717049.46|16717049.46|14554030.60|||0|N|||LITTLE NECK CARE CENTER|260-19 Nassau Boulevard|Little Neck|NY|113620000|35620|120|75207.92|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617V2WY1|CC4263|X|PN|2.500|20210401|20560415|1251000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|1139016.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1136985.60|0.90886139|||1518008227|000000003411249|F|FMF|420|20210501|20560401|2.750||||20210329||20210329|0||10|20310501||Y|1251000.00|1251000.00|1139016.99|||0|N|||LODGE RUN APARTMENTS|816 Gillespie Avenue|Portage|PA|159460000|27780|31|4641.64|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|202603|NGR|BAF
3617V2WZ8|CC4264|X|PN|2.570|20210401|20610415|17181200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|15957439.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15935202.67|0.92747903|||1517890673|000000012343119|F|FMF|480|20210501|20610401|2.820||||20210330||20210330|0||10|20310501||Y|17181200.00|17181200.00|15957439.83|||0|N|||Sapphire Estates Rehab Centre|2040 North Wilmot Road|Tucson|AZ|857120000|46060|103|59737.14|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|223(A)(7)/232|F|202603|NGR|MKT
3617V2W39|CC4266|X|PN|1.960|20210401|20560415|7310000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6590975.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6578102.95|0.89987728|||1517957235|000000004711274|F|FMF|420|20210501|20560401|2.210||||20210301||20210325|0||10|20310501||Y|7310000.00|7310000.00|6590975.11|||0|N|||WOODVIEW VILLAGE APARTMENTS|100-1000; 1142 Northland Dr.|Marquette|MI|498550000|32100|124|25010.54|10,10,8,7,6,5,4,3,2,1|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|202603|GRM|MKT
3617V2W47|CC4267|X|PN|2.050|20210401|20560415|30480000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|27528089.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27475127.27|0.90141494|||1517857114|000000012311295|F|FMF|420|20210501|20560401|2.300||||20210301||20210330|0||10|20310501||Y|30480000.00|30480000.00|27528089.75|||0|N|||CAMELOT APARTMENTS|1334 SOUTH AVENUE B|Yuma|AZ|853640000|49740|455|105724.65|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|202603|GRM|MKT
3617V2W62|CC4269|X|PN|2.140|20210401|20560415|11914100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10778102.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10757675.93|0.90293651|||1517987275|000000010322073|F|FMF|420|20210501|20560401|2.390||||20210301||20210330|0||10|20310501||Y|11914100.00|11914100.00|10778102.68|||0|N|||HERITAGE POINTE|16811 Burdette Street|Omaha|NE|681160000|36540|233|41893.14|10/9/8/7/6/5/4/3/2/1|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617V2W70|CC4270|X|PN|2.000|20210401|20560415|43000000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|38799467.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38724194.54|0.90056266|||1517857115|000000006711333|F|FMF|420|20210501|20560401|2.250||||20210301||20210330|0||10|20310501||Y|43000000.00|43000000.00|38799467.26|||0|N|||KITTERMAN WOODS APARTMENTS|6600 Woods Island Cir|Port St. Lucie|FL|349520000|38940|396|148021.72|10,9,8,7,6,5,4,3,2,1|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|202603|GRM|MKT
3617V2W88|CC4271|X|PN|2.040|20210401|20560415|28423500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|25665996.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25616534.07|0.90124489|||1518008228|000000006611241|F|FMF|420|20210501|20560401|2.290||||20210301||20210331|0||10|20310501||Y|28423500.00|28423500.00|25665996.43|||0|N|||PEMBROKE GARDENS|3701 SW 52nd Avenue|Pembroke Park|FL|330230000|33100|198|98441.64|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|207/223(F)|F|202603|NGR|MKT
3617V2W96|CC4272|X|PN|2.290|20210401|20510415|16165200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|14282523.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14248546.55|0.88143336|||1517915850|000000001222411|F|FMF|360|20210501|20510401|2.540||||20210326||20210326|0||10|20310501||Y|16165200.00|16165200.00|14282523.99|||0|N|||SUNHARBOR MANOR|255 WARNER AVENUE|Roslyn Heights|NY|115770000|35620|444|64208.78|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|223(A)(7)/232|F|202603|NGR|MKT
3617V2XA2|CC4273|X|PN|2.010|20210401|20560415|25440000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|22959128.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22914660.46|0.90073351|||1517890675|000000006111438|F|FMF|420|20210501|20560401|2.260||||20210301||20210330|0||10|20310501||Y|25440000.00|25440000.00|22959128.09|||0|N|||THE HEIGHTS AT TOWNE LAKE|1395 Buckhead Crossing|Woodstock|GA|301890000|12060|194|87707.32|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|202603|GRM|MKT
3617V2XB0|CC4274|X|PN|2.630|20210401|20510415|4960000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4410053.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4400045.29|0.88710591|||1518003001|000000007522180|F|FMF|360|20210501|20510401|2.880||||20210301||20210331|0||10|20310501||Y|4960000.00|4960000.00|4410053.09|||0|N|||THE BAY AT WATERS EDGE HEALTH|3415 N Sheridan Road|Kenosha|WI|531400000|16980|198|20591.93|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|202603|NGR|MKT
3617V2XC8|CC4275|X|PN|2.630|20210401|20510415|6160000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5477001.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5464572.88|0.88710599|||1518008229|000000007522182|F|FMF|360|20210501|20510401|2.880||||20210301||20210331|0||10|20310501||Y|6160000.00|6160000.00|5477001.92|||0|N|||THE BAY AT NORTHRIDGE HEALTH A|1445 N. 7th St|Manitowoc|WI|542200000|31820|135|25573.84|10,9,8,7,6,5,4,3,2,1|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|202603|NGR|MKT
3617V2XD6|CC4276|X|PN|2.630|20210401|20510415|10320000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9175756.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9154933.47|0.88710596|||1518003002|000000007522184|F|FMF|360|20210501|20510401|2.880||||20210301||20210331|0||10|20310501||Y|10320000.00|10320000.00|9175756.15|||0|N|||THE BAY AT BURLINGTON HEALTH A|677 E State Street|Burlington|WI|531050000|39540|202|42844.49|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|202603|NGR|MKT
3617V3QT7|CC4966|X|PN|2.300|20210301|20560315|1788000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||1619215.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1616216.63|0.90392429|||1517552389|000000011511340|F|FMF|420|20210401|20560301|2.550||||20210201||20210225|0||10|20310401||Y|1788000.00|1788000.00|1619215.83|||0|N|||ASTER VILLAS APARTMENTS|163 Yucca Trailer Park Road|Del Rio|TX|788400000|19620|80|6440.03|10-1|The FHA note provides fo|207/223(F)||202603|NGR|BAF
3617V3QU4|CC4967|X|PN|2.090|20210301|20560315|6400000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||5790555.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5779739.43|0.90308429|||1517499721|000000005311499|F|FMF|420|20210401|20560301|2.500||||20210201||20210225|0||10|20310401||Y|6400000.00|6400000.00|5790555.46|||0|N|||THE LINKS AT THORNDALE|701 Fairway Drive|Oxford|NC|275650000|20500|92|22879.69|10-1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617V3QV2|CC4968|X|LM|3.320|20210301|20600515|21622443.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||20234592.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20209301.62|0.93464469|||1517624449|000000010135796|F|FMF|480|20210401|20600501|3.570|M||1|20200401||20200429|1|20220401|9|20310401||Y|21622443.33|21622443.33|20234592.58|||0|N|||2300 WELTON APARTMENTS|2300 Welton Street|Denver|CO|802050000|19740|223|85488.87|1 Yr LO, 10-2||223(a)(7)/221(d)(4)|F|202603|NGR|BAF
3617V3QW0|CC4969|X|LM|3.340|20210301|20540815|4441069.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||4064174.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4057302.60|0.91358693|||1517656778|000000011511305|F|FMF|420|20210401|20540801|3.590|M||1|20190701||20190723|2|20230401|8|20310401||Y|4441069.00|4441069.00|4064174.18|||0|N|||BABCOCK NORTH PHASE II|11800 Spring Shadow Street|San Antonio|TX|782490000|41700|72|19030.23|2Yr LO; 8-1||207/223(f)|F|202603|NGR|AFF
3617V3QX8|CC4970|X|PN|2.100|20210301|20560315|66800000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||60271118.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|60155679.40|0.90053412|||1517499722|000000005111452|F|FMF|420|20210401|20560301|2.350||||20210201||20210224|0||10|20310401||Y|66800000.00|66800000.00|60271118.51|||0|N|||ASHBURN MEADOWS|21030 Lowry Park Terrace|Ashburn|VA|201470000|47900|336|233470.05|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617V3QY6|CC4971|X|LM|2.750|20210301|20550115|7343187.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||6667293.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6655148.84|0.90630251|||1517624450|000000012711265|F|FMF|420|20210401|20550101|3.000|M||1|20191201||20191212|0||10|20310401||Y|7343187.54|7343187.54|6667293.77|||0|N|||BLOCK 88 TOWNHOMES|17933 NW Evergreen Place Suite 300|Beaverton|OR|970060000|38900|54|28813.16|10,10,8-1||207/223(F)|F|202603|NGR|MKT
3617V3QZ3|CC4972|X|LM|2.840|20210301|20550615|27571453.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||25121499.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25077378.74|0.90954143|||1517624451|000000012611182|F|FMF|420|20210401|20550601|3.090|M||1|20200501||20200529|0||10|20310401||Y|27571453.84|27571453.84|25121499.27|||0|N|||CREEKVIEW CROSSING|21601 SW Cedar Brook Way|Sherwood|OR|971400000|38900|183|108808.39|10,10,10,7-1||223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617V3Q26|CC4973|X|LM|2.800|20210301|20520115|7574172.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||6774374.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6759985.41|0.89250487|||1517624452|000000014311181|F|FMF|420|20210401|20520101|3.050|M||1|20161201||20161229|0||10|20310401||Y|7574172.40|7574172.40|6774374.51|||0|N|||KENYON POINTE APTS|17021-17121 Kenyon Drive|Tustin|CA|927800000|31080|71|31607.30|10,10,8-1||223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617V3Q34|CC4974|X|LM|3.000|20210301|20591115|22736459.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||21139021.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21110140.30|0.92847089|||1517656779|000000006535748|F|FMF|480|20210401|20591101|3.250|M||1|20191001||20191031|0||10|20310401||Y|22736459.37|22736459.37|21139021.97|||0|N|||CROSS CREEK VILLAGE APARTMENTS|75 Cross Creek Parkway|Hattiesburg|MS|394020000|25620|228|86133.19|10,10,10,7-1||223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617V3Q42|CC4975|X|LM|2.780|20210301|20530915|36419814.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||32865433.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32801518.40|0.90065035|||1517624453|000000012211407|F|FMF|420|20210401|20530901|3.030|M||1|20180801||20180812|0||10|20310401||Y|36419814.47|36419814.47|32865433.37|||0|N|||PACKARD LOFTS|1000 S Hope Street|Los Angeles|CA|900150000|31080|116|146900.19|10,10,8-1||207/223(F)|F|202603|GRM|MKT
3617V3Q59|CC4976|X|LM|2.600|20210301|20530115|6533183.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||5855613.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5843483.71|0.89443135|||1517624454|000000012611153|F|FMF|420|20210401|20530101|2.850|M||1|20171201||20171220|0||10|20310401||Y|6533183.35|6533183.35|5855613.64|||0|N|||VALLEY PINES|654 Royal Avenue|Medford|OR|975040000|32780|120|26037.01|10-1||207/223(F)|F|202603|NGR|BAF
3617V3Q67|CC4977|X|LM|2.750|20210301|20541215|9418023.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||8547747.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8532109.38|0.90593423|||1517656780|000000012611177|F|FMF|420|20210401|20541201|3.000|M||1|20191101||20191121|0||10|20310401||Y|9418023.24|9418023.24|8547747.10|||0|N|||The Melrose Apartments|6734 N Fessenden Street|Portland|OR|972030000|38900|72|37007.09|10,10,8-1||207/223(F)|F|202603|GRM|MKT
3617V3Q75|CC4978|X|LM|2.680|20210301|20540915|20218268.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||18305358.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18271045.51|0.90368995|||1517656781|000000000011287|F|FMF|420|20210401|20540901|2.930|M||1|20190801||20190828|0||10|20310401||Y|20218268.00|20218268.00|18305358.52|||0|N|||ROCKBURNE ESTATES|2627 Jasper Street SE|Washington|DC|200200000|47900|222|79008.59|10-1||207/223(F)|F|202603|NGR|AFF
3617V3Q91|CC4980|X|LM|2.700|20210301|20570715|8757873.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||8032698.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8019683.89|0.91571137|||1517656783|000000006135867|F|FMF|480|20210401|20570701|2.950|M||1|20170601||20170629|0||10|20310401||Y|8757873.35|8757873.35|8032698.23|||0|N|||WOODBRIDGE AT PARKWAY VILLAGE|5151 Thompson Road|Fairburn|GA|302130000|12060|150|32761.39|10-1||223(A)(7)/221(D)(4)|F|202603|NGR|AFF
3617V3RA7|CC4981|X|PN|2.100|20210301|20560315|12920000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||11657228.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11634901.07|0.90053414|||1517580128|000000012711297|F|FMF|420|20210401|20560301|2.350||||20210201||20210225|0||10|20310401||Y|12920000.00|12920000.00|11657228.51|||0|N|||PARKVIEW APARTMENTS|4523 Briggs Drive SE|Olympia|WA|985010000|36500|72|45156.18|10-1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617V3RB5|CC4982|X|PN|2.100|20210401|20560415|23600000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||21334093.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21293389.23|0.90226226|||1517783154|000000011411491|F|FMF|420|20210501|20560401|2.350||||20210301||20210330|0||10|20310501||Y|23600000.00|23600000.00|21334093.39|||0|N|||STEWART CREEK APARTMENTS|19788 & 19790 Highway 105 West|Montgomery|TX|773560000||264|82483.43|10-1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617V3RC3|CC4983|X|PN|2.180|20210701|20560715|7596300.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||6915702.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6902834.48|0.90871009|||1518660747|000000003111138|F|FMF|420|20210801|20560701|2.430||||20210630||20210630|0||10|20310801||Y|7596300.00|7596300.00|6915702.42|||0|N|||255 Tuscan|255 Tuscan Road|Maplewood|NJ|070400000|35620|30|26872.24|10-1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617V3RD1|CC4984|X|PN|2.250|20210401|20610415|128000000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||118251780.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|118076022.52|0.92246893|||1517846397|000000000032051|F|FMF|480|20210501|20610401|2.500||||20210301||20210330|0||10|20310501||Y|128000000.00|128000000.00|118251780.77|||0|N|||CITY MARKET AT O STREET|800 P Street NW|Washington|DC|200010000|47900|400|422116.13|10-1|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 re-amortization in event of casualty loss, condemnation, or|220/223(A)(7)|F|202603|GRM|MKT
3617V3RE9|CC4985|X|PN|2.800|20210501|20610515|9732900.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||9084761.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9072728.82|0.93217117|||1518098161|000000006635363|F|FMF|480|20210601|20610501|3.050||||20210401||20210422|0||10|20310601||Y|9732900.00|9732900.00|9084761.69|||0|N|||PAUL LAURENCE DUNBAR SENIOR CO|820 Grant Street|West Palm Beach|FL|334070000|33100|99|35123.31|10-1|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617V3RF6|CC4986|X|PN|2.720|20210401|20560415|23779100.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||21732305.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21694977.10|0.91235485|||1517876520|000000011711128|F|FMF|420|20210501|20560401|2.970||||20210301||20210331|0||10|20310501||Y|23779100.00|23779100.00|21732305.89|||0|N|||THE FLATS AT MACARTHUR|3502 E. Gore Ave|Lawton|OK|735010000|30020|288|91116.25|10-1|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617V3RG4|CC4987|X|LM|2.950|20210401|20530115|5146713.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||4648718.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4639585.73|0.90146580|||1517993895|000000012511145|F|FMF|420|20210501|20530101|3.200|M||1|20171201||20171228|1|20220501|9|20310501||Y|5146713.44|5146713.44|4648718.89|||0|N|||REGENCY APTS|3401 Airport Road|Carson City|NV|897060000|16180|79|21529.75|1 Yr LO; 9-1||207/223(f)|F|202603|NGR|MKT
3617V3RH2|CC4988|X|PN|2.750|20210401|20610415|26660100.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||24832360.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24799001.97|0.93019163|||1517846398|000000005235870|F|FMF|480|20210501|20610401|3.000||||20210301||20210330|0||10|20310501||Y|26660100.00|26660100.00|24832360.07|||0|N|||ENCLAVE AT BOX HILL PHASE II|3405 McCurley Drive|Abingdon|MD|210090000|12580|149|95439.00|10,10,8-1|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617V3RJ8|CC4989|X|PN|1.980|20210401|20530515|22223200.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||19758414.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19714267.69|0.88710301|||1517783155|000000009223273|F|FMF|385|20210501|20530501|2.230||||20210301||20210329|0||10|20310501||Y|22223200.00|22223200.00|19758414.52|||0|N|||GRAMERCY PARK COOPERATIVE AT L|6711 Lake Shore Drive|Richfield|MN|554230000|33460|157|80864.55|10-1|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 re-amortization in event of casualty loss, condemnation, or|213/223(A)(7)|F|202603|NGR|MKT
3617V3RK5|CC4990|X|PN|2.220|20210501|20560515|4013400.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||3636018.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3636018.21|0.90596955|||1518098162|000000006411207|F|FMF|420|20210601|20560501|2.470||||20210401||20210427|0||10|20310601||Y|4013400.00|4013400.00|3636018.21|||0|N|||LEGACY AT THE BENTLEY|6760 Raspberry Lane|Shreveport|LA|711290000|43340|85|14283.26|10-1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617V3RL3|CC4991|X|LM|3.380|20210401|20590915|13791442.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||12901944.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12885460.90|0.93430846|||1518007936|000000006335352|F|FMF|499|20210501|20590901|3.630|M||1|20180201||20191212|1|20220501|9|20310501||Y|13791442.12|13791442.12|12901944.95|||0|N|||DUVAL STATION LANDING APTS|225 Duval Station Road|Jacksonville|FL|322180000|27260|104|55512.48|1Yr LO; 10,8-1||221(d)(4)|F|202603|GRM|MKT
3617V3RM1|CC4992|X|PN|2.200|20210401|20560415|11979100.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||10848765.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10828410.42|0.90394190|||1517890356|000000011311430|F|FMF|420|20210501|20560401|2.450||||20210301||20210329|0||10|20310501||Y|11979100.00|11979100.00|10848765.21|||0|N|||WRIGHT SENIOR APARTMENTS|1104 S Carrier Parkway|Grand Prairie|TX|750510000|19100|154|42504.35|10-1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|AFF
3617V3RN9|CC4993|X|PN|2.400|20210501|20560515|94335000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||85895338.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|85740148.62|0.90889011|||1518132725|000000006322111|F|FMF|420|20210601|20560501|2.650||||20210429||20210429|0||10|20310601||Y|94335000.00|94335000.00|85895338.09|||0|N|||THE VILLAGE AT GAINESVILLE|8000 NW 27th Boulevard|Gainesville|FL|326060000|23540|1917|344875.01|10-1|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/232|F|202603|NGR|MKT
3617V3RP4|CC4994|X|PN|2.550|20210501|20610515|30146300.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||28029069.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27989997.40|0.92847206|||1518169906|000000005435897|F|FMF|480|20210601|20610501|2.800||||20210401||20210429|0||9|20310601||Y|30146300.00|30146300.00|28029069.68|||0|N|||ATLANTIC AT PARKRIDGE|356 Lake Murry Blvd|Irmo|SC|290630000|17900|298|104473.44|1YR,10-2|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617V3RQ2|CC4995|X|PN|2.230|20210401|20510915|13120000.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||11608695.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11581460.47|0.88273327|||1517846399|000000006411229|F|FMF|365|20210501|20510901|2.480||||20210301||20210331|0||10|20310501||Y|13120000.00|13120000.00|11608695.64|||0|N|||ALEXIS PARK APARTMENTS|2201 Loreco Street|Bossier City|LA|711120000|43340|280|51226.47|10-1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|MKT
3617V3UW5|CC5097|X|LM|2.550|20210501|20540915|5018427.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||4570608.44|1|0|0.00|0.00|0|0.00|0.00|1|4570608.44|100.00|4538128.46|0.90429301|||1518222147|000000008535549|F|FMF|400|20210601|20540901|2.800|M||1|20210401||20210401|0||10|20310601||Y|5018427.61|5018427.61|4570608.44|||3|N|||CMC RETIREMENT VILLAGE|3330 N. Kingshighway|St. Louis|MO|631150000|41180|65|19312.31|10%; DECLINING 1% PER YEAR FOR 10 YEARS||221(D)(4)|F|202603|NGR|MKT
3617V3UX3|CC5098|X|LM|2.600|20210501|20520615|4100286.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||3675139.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3667284.40|0.89439722|||1518222148|000000012335484|F|FMF|373|20210601|20520601|2.850|M||1|20210401||20210401|0||6|20270601||Y|4100286.44|4100286.44|3675139.65|||0|N|||MATTHEW HENSON APTS|840 West Tonto|Phoenix|AZ|850070000|38060|198|16583.71|6%; DECLINING 1% PER YEAR FOR 6 YEARS||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617V3UY1|CC5099|X|LM|2.500|20210501|20420315|1631778.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||1331777.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1326247.50|0.81276221|||1518222149|000000008511167|F|FMF|250|20210601|20420301|2.750|M||1|20210401||20210401|0||10|20310601||Y|1631778.20|1631778.20|1331777.21|||0|N|||MISSOURI ASSC OF THE DEAF APTS|1001 Merkin Drive|Fulton|MO|652510000||40|8581.70|10%; DECLINING 1% PER YEAR FOR 10 YEARS||207/223(F)|F|202603|NGR|MKT
3617V3UZ8|CC5100|X|PN|2.300|20210501|20560615|19600000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||17848005.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17815336.93|0.90894576|||1518296011|000000010311104|F|FMF|420|20210701|20560601|2.550||||20210518||20210518|0||10|20310701||Y|19600000.00|19600000.00|17848005.35|||0|N|||TAMARIN RIDGE APARTMENTS|2450 Tamarin Ridge Rd|Lincoln|NE|685120000|30700|180|70595.43|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|GRM|MKT
3617V3U21|CC5101|X|CL|2.900|20210601|20630815|43568233.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||43568233.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43568233.00|1.00000000|2.900|43799200.00|1518570299|000000011632004|F|FMF|506|20230901|20630801|3.150||||20210616|20210616||0||10|20330901||Y|25000.00|25000.00|43568233.00|39|542659.00|0|N|||The Hill Residential|121 and 141 35th Street|Los Alamos|NM|875440000|31060|149|0.00|||220|F|202603|GRM|MKT
3617V3U54|CC5104|X|PN|2.990|20231001|20630615|37187303.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||36028087.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35986474.97|0.96770866|||1523098884|000000010335189|F|FMF|504|20230701|20630601|3.240||||20210628|20210628|20230927|0||10|20330701||Y|37340200.00|37187303.92|36028087.23|||0|N|||The 8801|8801 Holdrege Street|Lincoln|NE|685050000|30700|271|138888.10|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|221(D)(4)|F|202603|GRM|MKT
3617V3U70|CC5106|X|PN|2.320|20210501|20560615|4700000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||4281356.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4273546.56|0.90926523|||1518298348|000000010211106|F|FMF|420|20210701|20560601|2.570||||20210519||20210519|0||10|20310701||Y|4700000.00|4700000.00|4281356.45|||0|N|||COUNTRY PARK RESIDENCES|4616 North Hydraulic Avenue|Park City|KS|672190000|48620|108|16979.13|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|NGR|AFF
3617V3U88|CC5107|X|PN|2.700|20220301|20570415|5125100.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||4777687.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4769851.67|0.93068461|||1520707371|000000007222196|F|FMF|420|20220501|20570401|2.950||||20220316||20220316|0||10|20320501||Y|5125100.00|5125100.00|4777687.74|||0|N|||MARION NORTH SUPPORTIVE LIVING|1515 East Deyoung Street|Marion|IL|629590000|16060|50|19581.22|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR|This pool type provides for non-level payment provisions.|232/223(F)|F|202603|NGR|MKT
3617V3U96|CC5108|X|PN|2.350|20210701|20560815|30960000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||28318939.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28267950.64|0.91304750|||1518822597|000000008511229|F|FMF|420|20210901|20560801|2.600||||20210714||20210714|0||10|20310901||Y|30960000.00|30960000.00|28318939.82|||0|N|||Sunnen Station Apartments Phas|31 Sunnen Drive|Maplewood|MO|631430000|41180|174|112346.88|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|GRM|MKT
3617V3VA2|CC5109|X|PN|2.430|20210601|20560715|4432000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||4052055.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4044830.14|0.91264218|||1518570314|000000010211111|F|FMF|420|20210801|20560701|2.680||||20210623||20210623|0||10|20310801||Y|4432000.00|4432000.00|4052055.54|||0|N|||West Park Tower|3618 W 13th Street North|Wichita|KS|672030000|48620|100|16274.99|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|NGR|BAF
3617V3VB0|CC5110|X|PN|2.120|20210701|20560815|28640000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||26095739.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26046876.25|0.90945797|||1518705977|000000007511334|F|FMF|420|20210901|20560801|2.370||||20210706||20210706|0||10|20310901||Y|28640000.00|28640000.00|26095739.10|||0|N|||GARVER POINT|171 S Fair Oaks Ave|Madison|WI|537040000|31540|161|100401.93|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|GRM|MKT
3617V3VC8|CC5111|X|PN|2.520|20210701|20560815|5760000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||5283302.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5274063.09|0.91563595|||1518843649|000000009111038|F|FMF|420|20210901|20560801|2.770||||20210722||20210722|0||10|20310901||Y|5760000.00|5760000.00|5283302.14|||0|N|||DAKOTA LOFTS|115 N Dakota Avenue|Sioux Falls|SD|571040000|43620|40|21434.67|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|NGR|MKT
3617V3VD6|CC5112|X|PN|2.470|20210601|20560715|12960000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||11856848.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11835850.72|0.91326009|||1518570315|000000011411509|F|FMF|420|20210801|20560701|2.720||||20210622||20210622|0||10|20310801||Y|12960000.00|12960000.00|11856848.82|||0|N|||Major Crossing|4575 N Major Drive|Beaumont|TX|777130000|13140|96|47873.62|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|GRM|MKT
3617V3VE4|CC5113|X|LM|3.130|20210601|20601215|10679006.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||10014193.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10001552.42|0.93656211|||1518513139|000000010235286|F|FMF|474|20210701|20601201|3.380|M||1|20210501||20210501|0||10|20310701||Y|10679006.27|10679006.27|10014193.50|||0|N|||BLACKHAWK APARTMENTS PHASE II|22650 South Harrison Street|Spring Hill|KS|660830000|28140|108|40847.73|10%; DECLINING 1% PER YEAR FOR 10 YEARS||221(D)(4)|F|202603|GRM|MKT
3617V3VF1|CC5114|X|LM|2.650|20210601|20400815|5652132.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||4528917.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4507799.57|0.79753968|||1518513140|000000008511073|F|FMF|230|20210701|20400801|2.900|M||1|20210501||20210501|0||10|20310701||Y|5652132.17|5652132.17|4528917.23|||0|N|||JACKSON PARK PLACE APT|1220 Warren Street|St. Louis|MO|631060000|41180|141|32062.54|10%; DECLINING 1% PER YEAR FOR 10 YEARS||207/223(F)|F|202603|NGR|MKT
3617V3VG9|CC5115|X|PN|2.450|20210701|20560815|11121600.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||10189591.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10171556.83|0.91457675|||1518843650|000000012411042|F|FMF|420|20210901|20560801|2.700||||20210722||20210722|0||10|20310901||Y|11121600.00|11121600.00|10189591.60|||0|N|||JUNIPER SANDS|720 Cornelison Avenue|Rexburg|ID|834400000|39940|144|40961.35|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|NGR|MKT
3617V3VH7|CC5116|X|PN|2.350|20210701|20560715|14640000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||13367015.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13342851.96|0.91139699|||1518644760|000000008311213|F|FMF|420|20210801|20560701|2.600||||20210624||20210624|0||10|20310801||Y|14640000.00|14640000.00|13367015.36|||0|N|||GARVIN POINTE|41 Eddings Road|Franklin|KY|421340000|23190|160|53125.27|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|GRM|MKT
3617V3VK0|CC5118|X|PN|3.350|20240801|20640815|7300000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||7166880.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7159661.89|0.98077560|||1524170362|000000010235292|F|FMF|506|20240901|20640801|3.600||||20220624|20220624|20240806|0||10|20340901||Y|7300000.00|7300000.00|7166880.27|||0|N|||VERANDAS AT CRESTVIEW|300 N. 127th Street East|Wichita|KS|672060000|48620|94|28719.02|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR|This pool type provides for non-level payment provisions.|221(D)(4)|F|202603|NGR|BAF
3617V3VM6|CC5120|X|PN|2.980|20230701|20630615|31703166.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||30617891.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30582449.20|0.96464969|||1522719360|000000008535602|F|FMF|502|20230701|20630601|3.230||||20210830|20210830|20230622|0||10|20330701||Y|31735600.00|31703166.49|30617891.21|||0|N|||HEARTLAND VIEW APARTMENTS|1000 Heartland View Dr|Wentzville|MO|633850000|41180|201|117855.17|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|221(D)(4)|F|202603|GRM|MKT
3617V3VN4|CC5121|X|LM|2.770|20210701|20510915|6577214.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||5907352.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5894512.56|0.89620203|||1518746165|000000010343053|F|FMF|362|20210801|20510901|3.020|M||1|20210601||20210601|0||10|20310801||Y|6577214.55|6577214.55|5907352.11|||0|N|||ST JOSEPH TERRACE APTS|2205 S. 10th Street|Omaha|NE|681080000|36540|102|27706.39|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR||223(A)(7)/232|F|202603|NGR|MKT
3617V3VP9|CC5122|X|LM|3.600|20210701|20580915|15628366.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||14660636.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14641728.64|0.93686881|||1518746166|000000010310005|F|FMF|446|20210801|20580901|3.850|M||1|20210601||20210601|0||10|20310801||Y|15628366.34|15628366.34|14660636.03|||0|N|||Knolls Additions|5755 Norman Road|Lincoln|NE|685120000|30700|142|65943.60|10%-3YRS/THEN DECL TO 7%&DECL 1%/YR||241|F|202603|NGR|MKT
3617V3VQ7|CC5123|X|LM|2.480|20210701|20491215|898682.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||794477.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|792493.65|0.88183991|||1518728487|000000010211078|F|FMF|341|20210801|20491201|2.730|M||1|20210601||20210601|0||10|20310801||Y|898682.48|898682.48|794477.61|||0|N|||TERRACE HILLS APARTMENTS|1200 North 6th Street|Atchison|KS|660020000|11860|54|3791.40|10%; DECLINING 1% PER YR FOR 10 YEARS||207/223(F)|F|202603|NGR|MKT
3617V3VR5|CC5124|X|LM|2.650|20210701|20511215|9507736.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||8534120.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8515510.11|0.89564015|||1518761878|000000008543093|F|FMF|365|20210801|20511201|2.900|M||1|20210601||20210601|0||10|20310801||Y|9507736.52|9507736.52|8534120.07|||0|N|||MARY QUEEN AND MOTHER|7601 Watson Road|St. Louis|MO|631190000|41180|230|39234.08|10%; DECLINING 1% PER YEAR FOR 10 YEARS||232 223(A)(7)|F|202603|NGR|MKT
3617V3VS3|CC5125|X|LM|3.050|20210701|20591215|11843998.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||11045384.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11029977.61|0.93127149|||1518761895|000000010335176|F|FMF|461|20210801|20591201|3.300|M||1|20210601||20210601|0||10|20310801||Y|11843998.91|11843998.91|11045384.41|||0|N|||SORENSEN APTS|Sorensen Parkway & North 60th Street|Omaha|NE|681110000|36540|120|45781.61|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR||221(D)(4)|F|202603|NGR|BAF
3617V3VU8|CC5127|X|PN|3.300|20231101|20610415|231135.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||224669.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|224428.23|0.97098332|||1523262678|021010832278985|R|RMF|467|20220601|20610401|3.800||||20210304|20210304|20210304|0||10|20320601||Y|235000.00|231135.69|224669.91|||0|N||||609 SOUTH MAIN STREET|Elkton|KY|422200000|||953.13|10,10,10,7,6,5,4,3,2,1,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|538|F|202603||
3617V3VW4|CC5129|X|PN|3.300|20231101|20610415|255968.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||248719.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|248448.38|0.97062281|||1523263856|020076663415422|R|RMF|470|20220301|20610401|3.800||||20210304|20210304|20210304|0||10|20320301||Y|261000.00|255968.88|248719.35|||0|N||||192 Glades Road|Berea|KY|404030000|40080||1058.58|10,10,10,7,6,5,4,3,2,1,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|538|F|202603||
3617V3VY0|CC5131|X|PN|3.300|20231101|20610415|172286.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||167486.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|167307.25|0.97110183|||1523262679|020024822695431|R|RMF|466|20220701|20610401|3.800||||20210304|20210304|20210304|0||10|20320701||Y|175000.00|172286.49|167486.66|||0|N||||113 EAST CHERRY STREET|Pembroke|KY|422660000|17300||709.78|10,10,10,7,6,5,4,3,2,1,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|538|F|202603||
3617V3V20|CC5133|X|PN|3.300|20231101|20610415|741874.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||721035.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|720256.64|0.97086114|||1523263857|020054728476168|R|RMF|468|20220501|20610401|3.800||||20210304|20210304|20210304|0||10|20320501||Y|755000.00|741874.29|721035.54|||0|N||||45 Rosedale Court|Dawson Springs|KY|424080000|31580||3062.18|10,10,10,7,6,5,4,3,2,1,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|538|F|202603||
3617V3V46|CC5135|X|PN|3.300|20230401|20610415|847996.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||817885.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|816975.22|0.96341872|||1522442366|021006829772335|R|RMF|475|20211001|20610401|3.800||||20210304|20210304|20210304|0||10|20311001||Y|863000.00|847996.77|817885.46|||0|N||||101 Willow Wood Drive|Shelbyville|KY|400650000|31140||3500.21|10,10,10,7,6,5,4,3,2,1,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|538|F|202603||
3617V3V61|CC5137|X|PN|3.300|20230401|20610415|562594.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||542698.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|542097.54|0.96356794|||1522442367|021006997964995|R|RMF|474|20211101|20610401|3.800||||20210304|20210304|20210304|0||10|20311101||Y|572000.00|562594.07|542698.95|||0|N||||201 Willow Wood Drive|Shelbyville|KY|400650000|31140||2319.96|10,10,10,7,6,5,4,3,2,1,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|538|F|202603||
3617V3V87|CC5139|X|PN|3.300|20231101|20610415|554108.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||538415.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|537828.96|0.97062118|||1523263858|020076959551495|R|RMF|470|20220301|20610401|3.800||||20210304|20210304|20210304|0||10|20320301||Y|565000.00|554108.88|538415.54|||0|N||||100 Miracle Drive|Berea|KY|404030000|40080||2291.56|10,10,10,7,6,5,4,3,2,1,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|538|F|202603||
3617V3WA1|CC5141|X|PN|3.300|20231101|20610415|137878.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||133924.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|133777.09|0.97025697|||1523262680|020008902809094|R|RMF|473|20211201|20610401|3.800||||20210304|20210304|20210304|0||10|20311201||Y|141000.00|137878.70|133924.87|||0|N||||939 LIBERTY RD|West Liberty|KY|414720000|||571.88|10,10,10,7,6,5,4,3,2,1,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|538|F|202603||
3617V3WC7|CC5143|X|PN|3.450|20230701|20610615|605803.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||586416.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|586416.44|0.96799857|||1522788581|015041756790725|R|RMF|472|20220301|20610601|3.950||||20210512|20210512|20210512|0||10|20320301||Y|615000.00|605803.67|586416.44|||0|N||||211 S. State Rd. 135|Trafalgar|IN|461810000|26900||2551.23|10,10,10,7,6,5,4,3,2,1,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|538|F|202603||
3617V3WE3|CC5145|X|PN|3.450|20231001|20610615|862435.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||838191.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|838191.79|0.97188981|||1523148367|015054863348317|R|RMF|462|20230101|20610601|3.950||||20210512|20210512|20210512|0||10|20330101||Y|870000.00|862435.55|838191.79|||0|N||||603 E. Main Street|Waveland|IN|479890000|18820||3609.06|10,10,10,7,6,5,4,3,2,1,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|538|F|202603||
3617V3WG8|CC5147|X|PN|3.450|20231001|20610615|896696.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||871171.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|871171.68|0.97153515|||1523133230|015054338093043|R|RMF|465|20221001|20610601|3.950||||20210512|20210512|20210512|0||10|20321001||Y|907000.00|896696.96|871171.68|||0|N||||606 Indian Springs Road|Crawfordsville|IN|479330000|18820||3762.55|10,10,10,7,6,5,4,3,2,1,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|538|F|202603||
3617V3WJ2|CC5149|X|PN|3.450|20230701|20610615|786585.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||761200.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|761200.24|0.96772789|||1522788582|015025949788114|R|RMF|474|20220101|20610601|3.950||||20210512|20210512|20210512|0||10|20320101||Y|800000.00|786585.57|761200.24|||0|N||||115 E. Maple Street|Kewanna|IN|469390000|||3318.67|10,10,10,7,6,5,4,3,2,1,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|538|F|202603||
3617V3WL7|CC5151|X|PN|3.450|20240701|20610615|759164.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||743621.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|743621.60|0.97952695|||1524075284|015024591163028|R|RMF|466|20220901|20610601|3.950||||20210512|20210512|20210512|0||10|20320901||Y|775000.00|759164.01|743621.60|||0|N||||124 S. Clay Street|Laurel|IN|470240000|17140||3214.96|10,10,10,7,6,5,4,3,2,1,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|538|F|202603||
3617V3WN3|CC5153|X|PN|3.450|20230901|20610615|1428317.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1385521.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1385521.28|0.97003766|||1523050080|015072716386476|R|RMF|470|20220501|20610601|3.950||||20210512|20210512|20210512|0||10|20320501||Y|1450000.00|1428317.55|1385521.28|||0|N||||126 N. Michael Drive|Scottsburg|IN|471700000|42500||6015.10|10,10,10,7,6,5,4,3,2,1,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|538|F|202603||
3617V3WQ6|CC5155|X|PN|3.450|20241101|20610615|529463.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||520783.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|520783.09|0.98360620|||1524945573|015077904178881|R|RMF|461|20230201|20610601|3.950||||20210512|20210512|20210512|0||10|20330201||Y|540000.00|529463.24|520783.09|||0|N||||716&720 E. STREET|Farmersburg|IN|478500000|||2240.10|10,10,10,7,6,5,4,3,2,1,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|538|F|202603||
3617V6KD1|CC7492|X|PN|2.840|20210401|20560515|5512000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5047672.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5047672.91|0.91576069|||1517993676|000000004411518|F|FMF|420|20210601|20560501|3.090||||20210415||20210415|0||10|20310601||Y|5512000.00|5512000.00|5047672.91|||0|N|||LOFTS AT NEW AMSTERDAM|6200 2nd Ave|Detroit|MI|482020000|19820|50|21490.77|10,9,8,7,6,5,4,3,2,1,0|Locked out until 6/1/2021. 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 reamoritization in the event|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617V6KE9|CC7493|X|LM|2.400|20210501|20521015|62725035.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|56124522.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|56003151.92|0.89283572|||1518283431|000000005132012|F|FMF|499|20210601|20521001|2.650|M||1|20110223||20130613|0||10|20310601||Y|62725035.62|62725035.62|56124522.91|||0|N|||THE RESIDENCES AT LOUDOUN STAT|43805 Central Station Drive|Ashburn|VA|201470000|47900|357|245312.64|10%,9%,8%,,7%,6%,5%,4%,3%,2%,1%,0||220|F|202603|NGR|MKT
3617V6KF6|CC7494|X|LM|3.100|20210501|20491015|8291576.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|7374858.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7357716.66|0.88737252|||1518283432|000000012622135|F|FMF|420|20210601|20491001|3.350|M||1|20140929||20140929|0||10|20310601||Y|8291576.03|8291576.03|7374858.24|||0|N|||MIDDLEFIELD OAKS|1500 Village Drive|Cottage Grove|OR|974240000|21660|98|37729.73|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||232/223(F)|F|202603|NGR|MKT
3617V6KG4|CC7495|X|PN|2.200|20210501|20560615|30000000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|27270872.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27220104.58|0.90733682|||1518295945|000000011511344|F|FMF|420|20210701|20560601|2.450||||20210519||20210519|0||10|20310701||Y|30000000.00|30000000.00|27270872.82|||0|N|||THE PARK AT CRYSTAL FALLS-PHAS|7740 183A Toll Road|Leander|TX|786410000|12420|242|106446.27|10%,9%,8%.7%.6%.5%.4%.3%.2%.1%.0|Locked out until 07/01/2021The 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 reamoritization in the event|207/223(F)|F|202603|GRM|MKT
3617V6KH2|CC7496|X|PN|2.600|20210501|20490115|7012900.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|6149478.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6133525.89|0.87460621|||1518204304|000000002343346|F|FMF|332|20210601|20490101|2.850||||20210428||20210428|0||10|20310601||Y|7012900.00|7012900.00|6149478.95|||0|N|||CADBURY COMMONS|66 Sherman Street|Cambridge|MA|021400000|14460|74|30558.07|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|Locked out until 6/1/2021 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 reamoritization in the event o|232223A7|F|202603|NGR|MKT
3617V6KK5|CC7498|X|PN|3.000|20231201|20630515|42652342.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|41406742.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41358839.50|0.96967335|||1523343680|000000006735567|F|FMF|503|20230601|20630501|3.250||||20210501|20210525|20231115|0||10|20330601||Y|42960700.00|42652342.68|41406742.57|||0|N|||INTEGRA TRAILS|3705 Highway 524|Cocoa|FL|329260000|37340|249|160046.32|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 PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202603|GRM|MKT
3617V6KL3|CC7499|X|LM|2.730|20210501|20410915|15766949.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|12833511.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12779142.07|0.81050190|||1518283452|000000003422069|F|FMF|360|20210601|20410901|2.980|M||1|20110819||20110819|0||10|20310601||Y|15766949.19|15766949.19|12833511.01|||0|N|||EXTENDICARE16 VALLEY MANOR NUR|7650 Route 309|Coopersburg|PA|180360000|10900|180|86238.83|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||232/223(F)|F|202603|NGR|MKT
3617V6KN9|CC7501|X|PN|3.130|20210501|20490315|24640000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|21838592.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21786172.19|0.88417907|||1518257457|000000007122475|F|FMF|334|20210601|20490301|3.380||||20210428||20210428|1|20220601|9|20310601||Y|24640000.00|24640000.00|21838592.84|||0|N|||CHALET LIVING AND REHAB|7350 N. Sheridan Road|Chicago|IL|606260000|16980|306|113932.69|10%,9%,8%,7%6%,5%,4%,3%,2%|Locked out until 06/01/2022The 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 reamoritization in the event|232223a7|F|202603|NGR|MKT
3617V6KP4|CC7502|X|PN|3.090|20210501|20480315|12160000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|10690266.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10662790.53|0.87687422|||1518257458|000000007122476|F|FMF|322|20210601|20480301|3.340||||20210428||20210428|1|20220601|9|20310601||Y|12160000.00|12160000.00|10690266.33|||0|N|||THE GROVE OF LA GRANGE PARK|701 N. La Grange Road|La Grange Park|IL|605260000|16980|173|57230.37|10%,9%,8%,7%,6%,5%,4%,3%,2%,0%|Locked out until 6/1/2022The 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 reamoritization in the event of|232223a7|F|202603|NGR|MKT
3617V6KQ2|CC7503|X|PN|3.130|20210501|20490315|18880000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|16733467.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16693301.02|0.88417908|||1518257459|000000007122477|F|FMF|334|20210601|20490301|3.380||||20210428||20210428|1|20220601|9|20310601||Y|18880000.00|18880000.00|16733467.49|||0|N|||THE GROVE OF EVANSTON|500 Asbury Avenue|Evanston|IL|602020000|16980|178|87299.07|10%,9%,8%,7%,6%,5%,4%,3%,2%,0%|Locked out until 06/01/2022The 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 reamoritization in the event|232223a7|F|202603|NGR|MKT
3617V6KR0|CC7504|X|PN|2.450|20210501|20560615|11136000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|10166628.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10148488.90|0.91132264|||1518283433|000000004711266|F|FMF|420|20210701|20560601|2.700||||20210513||20210513|0||10|20310701||Y|11136000.00|11136000.00|10166628.37|||0|N|||VILLAGE AT 1300|1300 Three Mile Road|Grand Rapids|MI|495050000|24340|56|41014.38|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|Locked out until 07/01/2021The 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 reamoritization in the event|207/223(F)|F|202603|GRM|MKT
3617V6KS8|CC7505|X|LM|2.870|20210501|20530115|8451727.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|7635214.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7620030.18|0.90159445|||1518283434|000000006111394|F|FMF|420|20210601|20530101|3.120|M||1|20171221||20171221|0||10|20310601||Y|8451727.83|8451727.83|7635214.39|||0|N|||EASTLAND COURT APTS.|40 Chateau Drive SE|Rome|GA|301610000|40660|116|35035.77|10%,10%,8%,7%,6%,5%,4%3%,2%1%,0||207223F223A7|F|202603|NGR|MKT
3617V6KT6|CC7506|X|PN|2.380|20210501|20560515|4720000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4296233.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4288444.77|0.90856881|||1518204305|000000004711287|F|FMF|420|20210601|20560501|2.630||||20210429||20210429|0||10|20310601||Y|4720000.00|4720000.00|4296233.30|||0|N|||HAMPTON OF NORTON SHORES|909 Hamptons Court|Norton Shores|MI|494410000|34740|104|17204.44|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|Locked out until 06/01/2021The 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 reamoritization in the event|207223F 223A7|F|202603|GRM|MKT
3617V6KU3|CC7507|X|PN|2.430|20210601|20560715|2064000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1887058.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1883693.28|0.91264209|||1518550209|000000004711285|F|FMF|420|20210801|20560701|2.680||||20210615||20210615|0||10|20310801||Y|2064000.00|2064000.00|1887058.18|||0|N|||VICTORIA POINTE|239 Depuy Ave|Jackson|MI|492030000|27100|54|7579.33|10,9,8,7,6,5,4,3,2,1,0|Locked out until 8/1/2021. 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 reamoritization in the event|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617V6KV1|CC7508|X|PN|2.280|20210601|20560715|8439400.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|7696443.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7682363.97|0.91029741|||1518568843|000000005111458|F|FMF|420|20210801|20560701|2.530||||20210616||20210616|0||10|20310801||Y|8439400.00|8439400.00|7696443.62|||0|N|||Reflections Apartments|4611 Lou's Lore Lane|Henrico|VA|232310000|40060|104|30306.32|10,9,8,7,6,5,4,3,2,1,0|Locked out until 8/1/2021.  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 reamoritization in the event|207/223(F)|F|202603|NGR|BAF
3617V6KW9|CC7509|X|LM|3.200|20210501|20600115|41510080.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|38813485.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38762941.33|0.93381996|||1518283435|000000008635397|F|FMF|506|20210601|20600101|3.450|M||1|20171024||20210115|1|20220601|9|20310601||Y|41510080.58|41510080.58|38813485.04|||0|N|||HARPETH SQUARE APTS|159 1st Avenue N|Franklin|TN|370640000|34980|150|162132.48|10%,9%,8%,7%,6%,5%,4%,3%,2%,0||221(d)(4)|F|202603|GRM|MKT
3617V6KX7|CC7510|X|LM|3.000|20210501|20520615|5513802.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4976338.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4966312.98|0.90070572|||1518283436|000000005336033|F|FMF|492|20210601|20520601|3.250|M||1|20110512||20130628|0||10|20310601||Y|5513802.70|5513802.70|4976338.98|||0|N|||ALPHA ARMS|2010 Alpha Court|Goldsboro|NC|275300000|24140|104|23503.58|10%,10%,8%,7%,6%,5%,4%,3%,2%,1%,0||221(D)(4)|F|202603|NGR|MKT
3617V6KY5|CC7511|X|LM|3.250|20210501|20440615|730576.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|622204.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|620171.11|0.84887966|||1518283437|000000005311325|F|FMF|360|20210601|20440601|3.500|M||1|20140515||20140515|1|20220601|9|20310601||Y|730576.27|730576.27|622204.80|||0|N|||EDWARDS PLACE|311 Moore Street|Fayetteville|NC|283010000|22180|18|3848.45|10%,9%,8%,7%,6%,5%,4%,3%,2%,0||207/223(f)|F|202603|NGR|MKT
3617V6KZ2|CC7512|X|PN|2.360|20210601|20560615|7494100.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|6831271.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6818895.04|0.90990179|||1518414134|000000002311603|F|FMF|420|20210701|20560601|2.610||||20210525||20210525|0||10|20310701||Y|7494100.00|7494100.00|6831271.94|||0|N|||MILL HOUSE APARTMENTS|75 Wells Street|Greenfield|MA|013010000|44140|103|27234.92|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|Locked out until 07/01/2021The 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 reamoritization in the event|207/223(F)|F|202603|NGR|AFF
3617V6K25|CC7513|X|PN|2.900|20210601|20560615|40524500.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|37270752.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37209217.14|0.91819065|||1518414135|000000002311615|F|FMF|420|20210701|20560601|3.150||||20210527||20210527|0||10|20310701||Y|40524500.00|40524500.00|37270752.19|||0|N|||SHREWSBURY COMMONS|51 Commons Drive|Shrewsbury|MA|015450000|49340|384|159370.77|10%,10%,8%,7%,6%,5%,4%,3%,2%,1%,0|Locked out until 07/01/2021The 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 reamoritization in the event|207 223F 223A7|F|202603|GRM|MKT
3617V6K41|CC7515|X|LM|3.000|20210501|20521215|4799710.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4343598.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4335090.08|0.90319833|||1518283438|000000005336031|F|FMF|497|20210601|20521201|3.250|M||1|20110616||20130419|0||10|20310601||Y|4799710.47|4799710.47|4343598.52|||0|N|||HOLLAND HOMES|760 Highland Avenue|Winston-Salem|NC|274190000|49180|114|20272.35|10%,10%,8%,7%,6%,5%,4%,3%,2%,1%,0||221(D)(4)|F|202603|NGR|MKT
3617V6K58|CC7516|X|PN|2.400|20210601|20560615|7138800.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|6511846.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6500128.82|0.91053522|||1518436603|000000004711284|F|FMF|420|20210701|20560601|2.650||||20210527||20210527|0||10|20310701||Y|7138800.00|7138800.00|6511846.90|||0|N|||GALLERY PLACE II &III|1412 Gallery Place Drive|Jackson|MI|492010000|27100|164|26098.41|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|Locked out until 07/01/2021The 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 reamoritization in the event|207/223F 223A7|F|202603|GRM|MKT
3617V6K66|CC7517|X|PN|2.400|20210601|20560715|3520000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3219310.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3213589.17|0.91295147|||1518568844|000000005311505|F|FMF|420|20210801|20560701|2.700||||20210617||20210617|0||10|20310801||Y|3520000.00|3520000.00|3219310.04|||0|N|||ERWIN AND SMITHFIELD|201 East L Street and 205 Evergreen Ln|Erwin And Smithf|NC|283390000|22180|70|12964.32|10,9,8,7,6,5,4,3,2,1,0|Locked out until 8/1/2021. 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 reamoritization in the event|207/223(F)|F|202603|NGR|BAF
3617V6K74|CC7518|X|PN|2.830|20210501|20560515|10016000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|9186155.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9170737.67|0.91560879|||1518204306|000000008122043|F|FMF|420|20210601|20560501|3.080||||20210421||20210421|0||10|20310601||Y|10016000.00|10016000.00|9186155.04|||0|N|||REGENCY JACKSON|420 Cheyenne Drive|Jackson|TN|383050000|27180|139|38995.17|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|Locked out until 06/01/2021The 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 reamoritization in the event|232/223(F)|F|202603|NGR|MKT
3617V6K82|CC7519|X|PN|2.420|20210601|20560715|32504000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|29712555.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29659483.46|0.91248718|||1518568845|000000004711279|F|FMF|420|20210801|20560701|2.670||||20210617||20210617|0||10|20310801||Y|32504000.00|32504000.00|29712555.99|||0|N|||WILLOUGHBY ESTATES|4194 East Willoughby Road|Holt|MI|488420000|29620|269|119182.97|10,9,8,7,6,5,4,3,2,1,0|Locked out until 8/1/2021. 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 reamoritization in the event|207/223(F)|F|202603|GRM|MKT
3617V6K90|CC7520|X|PN|2.860|20210601|20560615|16125300.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|14821152.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14796511.59|0.91759605|||1518540377|000000012322108|F|FMF|420|20210701|20560601|3.110||||20210528||20210528|0||5|20260701||Y|16125300.00|16125300.00|14821152.50|||0|N|||Cascades of Tucson|201 North Jessica Avenue|Tucson|AZ|857100000|46060|208|63052.40|10,10,10,10,10,0|Locked out until 7/1/2021. Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest calculated on|232/223(F)/223(A)(7)|F|202603|NGR|MKT
3617V6LA6|CC7521|X|PN|2.980|20210601|20560615|33477200.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|30828145.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30777952.35|0.91937057|||1518424996|000000002311614|F|FMF|420|20210701|20560601|3.230||||20210527||20210527|0||10|20310701||Y|33477200.00|33477200.00|30828145.70|||0|N|||SKYLINE COMMONS|250 Skyline Drive|Dracut|MA|018260000|14460|240|133172.44|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|Locked out until 7/01/2021The 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 reamoritization in the event o|207 223F 223A7|F|202603|GRM|MKT
3617V7MV7|CC8472|X|LM|2.170|20210401|20460115|20543893.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||17420181.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17363806.87|0.84520528|||1518010182|000000001211341|F|FMF|390|20210501|20460101|2.540|M||1|20130423||20210316|0||10|20310501||Y|20543893.86|20543893.86|17420181.80|||0|N|||MONTEBELLO COMMONS|111 Montebello Commons Drive|Suffern|NY|109018100|35620|178|93247.65|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617V7MW5|CC8473|X|LM|2.450|20210501|20420715|1921661.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1574091.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1567692.28|0.81580064|||1518298350|000000012311158|F|FMF|420|20210601|20420701|2.700|M||1|20060802||20210422|0||10|20310601||Y|1921661.71|1921661.71|1574091.12|||0|N|||CASA DE ENCANTO|250 N. Silverbell Road|Tucson|AZ|857452852|46060|60|9940.55|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617V7MX3|CC8474|X|LM|2.450|20210501|20420715|656042.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||537384.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|535200.00|0.81580143|||1518298351|000000012311157|F|FMF|420|20210601|20420701|2.700|M||1|20060731||20210422|0||10|20310601||Y|656042.91|656042.91|537384.52|||0|N|||CASA DE FLORES APARTMENTS|1775 S. 20th Avenue|Safford|AZ|855464118|40940|31|3393.64|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617V7MY1|CC8475|X|LM|2.450|20210501|20420715|913917.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||748617.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|745574.17|0.81580075|||1518298352|000000012311156|F|FMF|420|20210601|20420701|2.700|M||1|20060717||20210422|0||10|20310601||Y|913917.63|913917.63|748617.38|||0|N|||GUADALUPE HUERTA SENIOR APTS|7235 S. 7th Street|Phoenix|AZ|850425444|38060|42|4727.60|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617V7MZ8|CC8476|X|LM|2.450|20210501|20420715|2423825.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1985428.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1977357.47|0.81580043|||1518298353|000000012311155|F|FMF|420|20210601|20420701|2.700|M||1|20060714||20210422|0||10|20310601||Y|2423825.32|2423825.32|1985428.45|||0|N|||GENE RICE ROSA LINDA APARTMENT|10245 N 87th Avenue|Peoria|AZ|853459416|38060|84|12538.19|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617V7M21|CC8477|X|LM|2.700|20220301|20410915|1399006.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1173597.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1168613.51|0.83531701|||1520722071|000000004711034|F|FMF|420|20220401|20410901|2.950|M||1|20060531||20220216|0||10|20320401||Y|1399006.28|1399006.28|1173597.81|||0|N|||CHRISTIAN MANOR|1480 McLaughlin Avenue|Muskegon|MI|494424192|34740|42|7869.38|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617V7M39|CC8478|X|LM|3.080|20210501|20590115|26948621.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||25118661.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25083857.52|0.93080301|||1518298354|000000001235717|F|FMF|466|20210701|20590101|3.390|M||1|20170424||20210512|0||10|20310701||Y|26948621.60|26948621.60|25118661.47|||0|N|||ORANGE AVENUE APARTMENTS|158 Orange Avenue|Suffern|NY|109016018|35620|92|105764.17|0 HARDLOCK,THEN 10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|GRM|MKT
3617V7M47|CC8479|X|PN|2.000|20210301|20560315|19990000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||18036222.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18001677.24|0.90053413|||1517605118|000000008411165|F|FMF|420|20210401|20560301|2.350||||20201221||20210225|0||10|20310401||Y|19990000.00|19990000.00|18036222.56|||0|N|||LAKEVIEW CROSSING TOWNHOMES|900 SE Tequesta Lane|Blue Springs|MO|640142755|28140|123|69866.26|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|202603|GRM|MKT
3617V7M54|CC8480|X|PN|2.140|20210401|20560415|11600000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||10493951.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10474063.63|0.90293652|||1518010183|000000006111460|F|FMF|420|20210501|20560401|2.390||||20210205||20210330|0||10|20310501||Y|11600000.00|11600000.00|10493951.86|||0|N|||BRITTANY PLACE OF LAGRANGE (fk|1235 Hogansville Road|Lagrange|GA|302416611|29300|192|40788.68|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|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617V7M62|CC8481|X|PN|1.990|20210401|20560415|5000000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4510723.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4501957.76|0.90039155|||1518010184|000000012611208|F|FMF|420|20210501|20560401|2.240||||20210121||20210330|0||10|20310501||Y|5000000.00|5000000.00|4510723.35|||0|N|||WHEELHOUSE LOFTS|8130 SE 6th Avenue|Portland|OR|972026582|38900|29|17185.61|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|202603|GRM|MKT
3617V7M70|CC8482|X|PN|1.970|20210401|20560415|5025800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4534845.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4526047.93|0.90056268|||1518010185|000000007511315|F|FMF|420|20210501|20560401|2.250||||20210108||20210330|0||10|20310501||Y|5025800.00|5025800.00|4534845.73|||0|N|||MCKINLEY GARDENS|2215 W. Vliet Street|Milwaukee|WI|532051900|33340|119|17300.64|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|202603|NGR|BAF
3617V7M88|CC8483|X|PN|2.270|20210401|20610415|40671300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||37586675.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37531033.63|0.92278913|||1518010186|000000005135816|F|FMF|480|20210501|20610401|2.520||||20210120||20210329|0||10|20310501||Y|40671300.00|40671300.00|37586675.92|||0|N|||RESISDENCES AT THE JOHN MARSHA|101 N 5th Street|Richmond|VA|232192227|40060|241|134574.31|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|223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617V7M96|CC8484|X|PN|2.590|20210401|20570515|14138600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||12969089.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12947485.63|0.91575443|||1518010187|000000012335580|F|FMF|432|20210601|20570501|2.840||||20210127||20210422|0||10|20310601||Y|14138600.00|14138600.00|12969089.00|||0|N|||WESTWARD HO APARTMENTS|618 North Central Avenue|Phoenix|AZ|850042196|38060|289|52296.88|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|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617V7NA2|CC8485|X|LM|2.750|20210501|20470815|3041604.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2650759.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2643393.94|0.86907893|||1518298355|000000010911013|F|FMF|420|20210701|20470801|3.000|M||1|20120409||20210512|0||10|20310701||Y|3041604.74|3041604.74|2650759.58|||0|N|||ST. ANTHONY MANOR|211 E 6th Street|Casper|WY|826013167|16220|64|13992.54|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617V7NB0|CC8486|X|PN|2.360|20210701|20560715|22632200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||20540882.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20501176.35|0.90584107|||1518844897|000000001211472|F|FMF|420|20210801|20560701|2.610||P||20201001||20210628|0||10|20310801||Y|22632200.00|22632200.00|20540882.33|||0|N|||Seagirt Housing|19-15 Seagirt Boulevard|Far Rockaway|NY|116913781|35620|151|84382.39|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|202603|NGR|BAF
3617V7NC8|CC8487|X|CL|3.000|20210601|20630515|38669687.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||38669687.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38669687.00|1.00000000|3.000|39017900.00|1518569328|000000011435797|F|FMF|503|20230601|20630501|3.250||||20201016|20210512||0||10|20330601||Y|3979389.00|3979389.00|38669687.00|||0|N|||SOUTH ROAD APARTMENTS|907 South Road|Baytown|TX|775210000|26420|238|0.00|||221(D)(4)|F|202603|GRM|MKT
3617V7NE4|CC8489|X|PN|1.990|20210501|20560615|1711100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1556527.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1553649.42|0.90798283|||1518298356|000000005411200|F|FMF|420|20210701|20560601|2.490||||20210209||20210517|0||10|20310701||Y|1711100.00|1711100.00|1556527.56|||0|N|||EASLEY HOUSING FOR THE ELDERLY|207 E. 2nd Avenue|Easley|SC|296403069|24860|40|6107.93|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|202603|NGR|BAF
3617V7NF1|CC8490|X|PN|2.260|20211201|20561215|22595200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||20741600.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20703244.45|0.91626737|||1520110627|000000001211473|F|FMF|420|20220101|20561201|2.510||P||20210309||20211118|0||10|20320101||Y|22595200.00|22595200.00|20741600.52|||0|N|||SCHEUER HOUSE OF MANHATTAN BEA|156 West End Avenue|Brooklyn|NY|112350000|35620|150|81740.58|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|202603|NGR|BAF
3617V7NH7|CC8492|X|PN|2.700|20240601|20630515|13798158.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||13458185.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13441555.40|0.97415578|||1523974000|000000011535914|F|FMF|467|20230601|20630501|2.950||||20210203|20210722|20240607|0||10|20330601||Y|14000000.00|13798158.45|13458185.93|||0|N|||SUNLAND COUNTRY APARTMENTS|502 N. Ed Carey Rd|Harlington|TX|785500000|15180|166|49715.24|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|221(D)(4)|F|202603|NGR|BAF
3617V7NK0|CC8494|X|PN|2.600|20240401|20630715|51287323.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||49888893.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|49826344.41|0.97151385|||1523747193|000000007135928|F|FMF|471|20230801|20630701|2.850||||20210222|20210521|20240416|0||10|20330801||Y|51814100.00|51287323.74|49888893.63|||0|N|||1825 WEST LAWRENCE|1825 W. Lawrence Ave|Chicago|IL|606404044|16980|167|181035.34|0 HARD LOCK, THEN 10,10,10,7,6,5,4,3,2,1|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|221(D)(4)|F|202603|GRM|MKT
3617V7NL8|CC8495|X|PN|2.320|20210501|20560615|16736000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||15309951.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15283190.52|0.91319255|||1518298358|000000001611077|F|FMF|420|20210701|20560601|2.820||||20210310||20210513|0||10|20310701||Y|16736000.00|16736000.00|15309951.26|||0|N|||1 LOFTS|30 Beecher Street|Pawtucket|RI|028601884|39300|112|62739.13|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|202603|GRM|MKT
3617V7NM6|CC8496|X|PN|2.150|20210501|20560515|7200000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6526980.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6514679.12|0.90481654|||1518298359|000000007511324|F|FMF|420|20210601|20560501|2.400||||20210223||20210428|0||10|20310601||Y|7200000.00|7200000.00|6526980.52|||0|N|||BEAR ARBOR APARTMENTS|801 Browns Lake Drive|Burlington|WI|531057235|39540|95|25355.36|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|202603|GRM|MKT
3617V7NN4|CC8497|X|PN|2.300|20210601|20560615|14160000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||12894273.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12870671.77|0.90894575|||1518569329|000000007511325|F|FMF|420|20210701|20560601|2.550||||20210316||20210525|0||10|20310701||Y|14160000.00|14160000.00|12894273.04|||0|N|||STONEGATE APARTMENTS|7203 60th Avenue|Kenosha|WI|531423564|16980|191|51001.60|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|202603|GRM|MKT
3617V7NP9|CC8498|X|PN|2.150|20210501|20560615|19600000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||17801311.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17767891.13|0.90652506|||1518298360|000000004411485|F|FMF|420|20210701|20560601|2.400||||20210316||20210513|0||10|20310701||Y|19600000.00|19600000.00|17801311.45|||0|N|||MARTIN LUTHER KING APARTMENTS|595 Chene Street|Detroit|MI|482073901|19820|312|69022.93|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|202603|NGR|AFF
3617V7NQ7|CC8499|X|LM|2.600|20210501|20421215|1642300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1356820.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1351545.70|0.82295908|||1518298361|000000005411074|F|FMF|420|20210601|20421201|2.850|M||1|20071004||20210423|0||10|20310601||Y|1642300.99|1642300.99|1356820.40|||0|N|||DIGNITY VILLAGE PALMER PLACE|11 N Blanding Street|Sumter|SC|291504805|44940|58|8497.15|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617V7NR5|CC8500|X|LM|2.650|20210501|20500415|3461694.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3057487.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3057487.06|0.88323435|||1518298362|000000008711097|F|FMF|420|20210601|20500401|2.900|M||1|20150121||20210420|0||10|20310601||Y|3461694.97|3461694.97|3057487.06|||0|N|||HOLSTON HOMES|106 Petersburg Road|Rogersville|TN|378576909|28700|102|14748.19|0 HARD LOCK, THE 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617V7NS3|CC8501|X|LM|2.930|20211201|20540115|7447585.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6839611.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6826850.76|0.91665295|||1520050540|000000006722232|F|FMF|420|20220101|20540101|3.180|M||1|20181009||20211119|0||10|20320101||Y|7447585.84|7447585.84|6839611.30|||0|N|||MILLENNIUM - SARASOTA POINT RE|2600 Courtland Street|Sarasota|FL|342377633|35840|209|30885.51|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617V7YF9|CC8810|X|PN|2.160|20210401|20560415|3768700.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||3410605.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3404162.89|0.90327245|||1517915856|000000003122143|F|FMF|406|20210501|20560401|2.410||||20210331||20210331|0||10|20310501||Y|3768700.00|3768700.00|3410605.07|||0|N|||AMBER COURT OF ELIZABETH|1155 EAST JERSEY STREET|Elizabeth|NJ|072010000|35620|99|13291.81|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.|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617V7YG7|CC8811|X|PN|2.160|20210401|20510415|22729300.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||20032467.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19983950.80|0.87921541|||1517915857|000000001222413|F|FMF|346|20210501|20510401|2.410||||20210331||20210331|0||10|20310501||Y|22729300.00|22729300.00|20032467.20|||0|N|||Amber Court of Westbury|3400 BRUSH HOLLOW ROAD|Westbury|NY|115900000|35620|95|88748.27|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.|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617V7YP7|CC8818|X|LM|2.700|20210401|20501115|12261793.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||10887503.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10862451.55|0.88587791|||1518003003|000000002343302|F|FMF|341|20210501|20501101|2.950|M||1|20101026||20101026|0||10|20310501||Y|12261793.00|12261793.00|10887503.22|||0|N|||STERLING|18 DANA HILL ROAD|Sterling|MA|025640000|49340|143|51816.78|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617V7YQ5|CC8819|X|LM|2.320|20210401|20381215|6934778.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||5309066.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5279705.59|0.76133736|||1518003004|000000003122077|F|FMF|198|20210501|20381201|2.570|M||1|20130827||20130827|0||10|20310501||Y|6934778.00|6934778.00|5309066.99|||0|N|||COUNTY MANOR NURSING HOME|133 COUNTY ROAD|Tenafly|NJ|076700000|35620|69|40731.65|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617V8GJ9|CC9201|X|LM|3.220|20210601|20600915|33005847.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|9881 BROKEN LAND PARKWAY|SUITE 205|COLUMBIA|MD|21046||30967006.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30928156.61|0.93705084|||1518555004|000000005235786|F|FMF|504|20210701|20600901|3.470|M||1|20180802||20201215|0||10|20310701||Y|33005847.66|33005847.66|30967006.09|||0|N|||COVENTRY SQUARE APARTMENTS|505 Coventry Lane|Salisbury|MD|218040000|41540|288|128395.74|10% YRS 1-3, 7% YR 4, DECLINES 1% PER YR||221(D)(4)|F|202603|NGR|MKT
3617V8GK6|CC9202|X|LM|3.260|20210601|20600715|42657111.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|9881 BROKEN LAND PARKWAY|SUITE 205|COLUMBIA|MD|21046||40024094.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39973876.01|0.93709759|||1518555005|000000005235785|F|FMF|501|20210701|20600701|3.510|M||1|20181004||20210127|0||10|20310701||Y|42657111.74|42657111.74|40024094.39|||0|N|||BEECHTREE APARTMENTS|120 Allnutt Court|Prince Frederick|MD|206780000|47900|249|167288.86|10% YRS 1-3, 7% YR 4, DECLINES 1% PER YR||221(D)(4)|F|202603|GRM|MKT
3617V8GL4|CC9203|X|PN|2.690|20210801|20610815|32974000.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|9881 BROKEN LAND PARKWAY|SUITE 205|COLUMBIA|MD|21046||30850222.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30808901.16|0.93433921|||1518929529|000000005235875|F|FMF|480|20210901|20610801|2.940||||20210727||20210727|0||10|20310901||Y|32974000.00|32974000.00|30850222.54|||0|N|||THE APARTMENTS CREEKSTONE VILL|8135 Evening Star Drive|Pasadena|MD|211220000|12580|156|116904.43|10% YR 1, DECLINING 1% PER YR TO PAR|Annex Special DisclosureNon-Level Payment May Result On This Note For:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Scheduled partial repayment and recasting of the mor|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617V8GM2|CC9204|X|PN|2.290|20210701|20560715|64080000.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|9881 BROKEN LAND PARKWAY|SUITE 205|COLUMBIA|MD|21046||58448701.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|58341959.18|0.91045504|||1518681616|000000005211309|F|FMF|420|20210801|20560701|2.540||||20210624||20210624|0||10|20310801||Y|64080000.00|64080000.00|58448701.85|||0|N|||Dartmoor Place at Oxford Squar|7200 Alden Way|Hanover|MD|210760000|12580|258|230459.08|10% DECLINING 1% PER YEAR TO PAR|Annex Special DisclosureNon-Level Payment May Result On This Note For:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Scheduled partial repayment and recasting of the mor|207/223(F)|F|202603|GRM|MKT
3617V8GN0|CC9205|X|PN|2.180|20210801|20560815|28986200.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|9881 BROKEN LAND PARKWAY|SUITE 205|COLUMBIA|MD|21046||26438157.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26389154.84|0.91040408|||1518981964|000000005211301|F|FMF|420|20210901|20560801|2.430||||20210727||20210727|0||10|20310901||Y|28986200.00|28986200.00|26438157.50|||0|N|||1901 SOUTH CHARLES|1901 South Charles Street|Baltimore|MD|212300000|12580|193|102539.93|10% YR 1; DECLINING 1% PER YEAR TO PAR|Annex Special DisclosureNon-Level Payment May Result On This Note For:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Scheduled partial repayment and recasting of the mor|207/223(F)|F|202603|GRM|MKT
3617V8GP5|CC9206|X|PN|2.180|20210801|20560815|18911600.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|9881 BROKEN LAND PARKWAY|SUITE 205|COLUMBIA|MD|21046||17249168.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17217197.81|0.91040408|||1518981965|000000005211302|F|FMF|420|20210901|20560801|2.430||||20210722||20210722|0||10|20310901||Y|18911600.00|18911600.00|17249168.84|||0|N|||2 EAST WELLS|2 East Wells Street|Baltimore|MD|212300000|12580|152|66900.60|10% YR 1, DECLINING 1% PER YR TO PAR|Annex Special DisclosureNon-Level Payment May Result On This Note For:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Scheduled partial repayment and recasting of the mor|207/223(F)|F|202603|GRM|MKT
3617V8JC1|CC9259|X|LM|3.020|20210301|20540115|69332149.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|63022729.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|62906817.69|0.90732537|||1517677818|000000006711274|F|FMF|395|20210501|20540101|3.270|M||1|20181201||20181217|0||10|20310430||Y|69332149.58|69332149.58|63022729.83|||0|N|||THE VILLAGE AT BALWIN PARK|2055 LAKE BALDWIN LANE|Orlando|FL|328140000|36740|528|287648.42|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202603|GRM|MKT
3617V8JD9|CC9260|X|PN|2.000|20210301|20560415|10940500.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|9871757.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9852605.87|0.90056267|||1517677819|000000012111292|F|FMF|420|20210501|20560401|2.250||||20210301||20210319|0||10|20310430||Y|10940500.00|10940500.00|9871757.52|||0|N|||WOODLAND SENIOR APTS|3050 DOVER DRIVE|Santa Cruz|CA|950650000|42100|68|37661.20|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|NGR|AFF
3617V8JE7|CC9261|X|PN|2.700|20210501|20560615|8969400.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|8222730.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8208675.44|0.91518668|||1518298363|000000001711232|F|FMF|420|20210701|20560601|2.950||||20210501||20210519|0||10|20310630||Y|8969400.00|8969400.00|8222730.19|||0|N|||COPPERMINE VILLAGE APARTMENTS|20 ADNA ROAD|Bristol|CT|060100000|25540|176|34268.96|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)/223(A)(7)|F|202603|NGR|AFF
3617V8JF4|CC9262|X|PN|2.430|20210701|20610815|6746100.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|6286887.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6278005.86|0.93061263|||1518842239|000000007135936|F|FMF|480|20210901|20610801|2.680||||20210701||20210715|0||10|20310831||Y|6746100.00|6746100.00|6286887.76|||0|N|||CENTRAL PARK TOWERS|120 S. STATE STREET|Elgin|IL|601230000|16980|164|22922.62|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)/223/(A)(7)|F|202603|NGR|BAF
3617V8JG2|CC9263|X|PN|2.190|20210601|20560615|11120000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|10106630.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10087784.18|0.90717484|||1518401910|000000007211212|F|FMF|420|20210701|20560601|2.440||||20210501||20210526|0||10|20310630||Y|11120000.00|11120000.00|10106630.79|||0|N|||WELLINGTON PLACE|902 NEWCASTLE DRIVE|Champaign|IL|618220000|16580|175|39396.76|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|GRM|MKT
3617V8JH0|CC9264|X|PN|2.130|20210601|20560615|17920000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|16269733.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16239085.53|0.90619897|||1518414136|000000007211214|F|FMF|420|20210701|20560601|2.380||||20210501||20210528|0||10|20310630||Y|17920000.00|17920000.00|16269733.59|||0|N|||LAKE POINTE APTS PHASES I-III|1600 TORONTO ROAD|Springfield|IL|627120000|44100|300|62916.36|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|GRM|MKT
3617V8JJ6|CC9265|X|PN|2.190|20210601|20560615|16640000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|15123591.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15095389.59|0.90717486|||1518414137|000000007211215|F|FMF|420|20210701|20560601|2.440||||20210501||20210528|0||10|20310630||Y|16640000.00|16640000.00|15123591.71|||0|N|||CARISBROOKE APARTMENTS|2407 HAMPSHIRE DRIVE|Champaign|IL|618200000|16580|320|58953.42|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|GRM|MKT
3617V8JK3|CC9266|X|PN|2.650|20210501|20610615|4010100.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|3739457.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3734369.41|0.93124097|||1518298364|000000008235492|F|FMF|480|20210701|20610601|2.900||||20210501||20210517|0||10|20310630||Y|4010100.00|4010100.00|3739457.77|||0|N|||CROSSROADS AT PINE BLUFF|1801 TL KIMBRELL DRIVE|Pine Bluff|AR|716010000|38220|65|14125.39|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)/223(A)(7)|F|202603|NGR|AFF
3617V8JL1|CC9267|X|PN|2.250|20210501|20560515|7115500.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|6461896.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6449921.57|0.90646076|||1518298432|000000008411174|F|FMF|420|20210601|20560501|2.500||||20210401||20210406|0||10|20310531||Y|7115500.00|7115500.00|6461896.85|||0|N|||WOODHAVEN APARTMENTS|6429 NW 70TH STREET|Kansas City|MO|641510000|28140|81|25437.57|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|NGR|MKT
3617V8JN7|CC9269|X|PN|2.720|20231001|20630415|31152104.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|30112734.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30075548.13|0.96544195|||1523081140|000000011335757|F|FMF|502|20230501|20630401|2.970||||20210501|20210513|20230928|0||10|20330430||Y|31358000.00|31152104.00|30112734.78|||0|N|||PROSPER ELMS APARTMENTS|634 N Teel Pkwy|Prosper|TX|750780000|19100|196|111715.27|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)|F|202603|GRM|MKT
3617V8JP2|CC9270|X|PN|2.440|20210601|20560615|32491700.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|29658323.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29605316.64|0.91116552|||1518298575|000000012711317|F|FMF|420|20210701|20560601|2.690||||20210501||20210526|0||10|20310630||Y|32491700.00|32491700.00|29658323.96|||0|N|||DISCOVERY HEIGHTS PHASE II|942 DISCOVERY CIRCLE NE|Issaquah|WA|980290000|42660|107|119491.40|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|GRM|MKT
3617V8JR8|CC9272|X|PN|2.250|20210401|20610515|14243200.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|13177983.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13158467.07|0.92384205|||1518010188|000000005435900|F|FMF|480|20210601|20610501|2.500||||20210401||20210415|0||10|20310531||Y|14243200.00|14243200.00|13177983.91|||0|N|||THE ASSEMBLY PHASE I|5001 ASSEMBLY VIEW CIRCLE|Greenville|SC|296110000|24860|240|46970.97|0 LOCK, THEN 10,10,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)/223(A)(7)|F|202603|NGR|BAF
3617V8JS6|CC9273|X|LM|2.600|20210401|20561015|11401466.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|10262117.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10241398.38|0.89825277|||1518010191|000000000035527|F|FMF|428|20210501|20561001|2.850|M||1|20150401||20170615|0||10|20310430||Y|11401466.26|11401466.26|10262117.11|||0|N|||CONIFER VILLAGE AT OAKCREST|2011 BROOKS DRIVE|Capitol Heights|MD|207470000|47900|120|45090.98|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617V84Z6|CC9840|X|PN|3.050|20250201|20631215|103245076.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|101799118.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|101685761.21|0.98489696|||1525990136|000000007532015|F|FMF|512|20240101|20631201|3.300||||20210430|20210430|20250128|0||10|20340101||Y|104745000.00|103245076.00|101799118.52|||0|N|||THE COUTURE|909 E. Michigan Street|Milwaukee|WI|532020000|33340|322|393304.89|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments. Lock out until 01/01/2024, 10%; 1% decline per year.|220|F|202603|GRM|MKT
3617V85A0|CC9841|X|PN|1.980|20210501|20560515|9000000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|8133556.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8117784.58|0.90197606|||1518169380|000000004311279|F|FMF|420|20210601|20560501|2.230||||20210429||20210429|0||10|20310601||Y|9000000.00|9000000.00|8133556.65|||0|N|||NEW VILLAGE HOMES|138 Sommerfeld Place|Columbus|OH|432010000|18140|100|30886.93|10%; 1% DECLINE|This loan may be characterized by non-level payments. Lock out until 06/01/2021, 10%; 1% decline per year.|207/223(F)|F|202603|NGR|AFF
3617V85B8|CC9842|X|LM|2.690|20210501|20580315|20470287.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|18651671.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18617996.74|0.90951322|||1518295946|000000007435287|F|FMF|442|20210601|20580301|2.940|M||1|20210428||20210428|0||10|20310601||Y|20470287.00|20470287.00|18651671.07|||0|N|||NEXUS AT GRAY'S LANDING APARTM|415 Southwest 11th Street|Des Moines|IA|503090000|19780|142|79370.92|10% YR. 1-2, 8% YR 3 W/1% DECLINE||221(D)(4)|F|202603|GRM|MKT
3617V85C6|CC9843|X|LM|3.170|20210501|20600115|24373014.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|22779704.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22749861.53|0.93340370|||1518283439|000000011335726|F|FMF|464|20210601|20600101|3.420|M||1|20210430||20210430|0||10|20310601||Y|24373014.00|24373014.00|22779704.41|||0|N|||CANYONS AT 45 WEST|4101 Southwest 45th Avenue|Amarillo|TX|791090000|11100|328|94765.04|10% YR 1-3; 7% YR 4 W/1% DECLINE||221(D)(4)|F|202603|NGR|BAF
3617V85D4|CC9844|X|LM|3.280|20210501|20540515|8596753.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|7870997.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7857368.50|0.91399259|||1518295947|000000005211266|F|FMF|396|20210601|20540501|3.530|M||1|20210430||20210430|0||10|20310601||Y|8596753.00|8596753.00|7870997.68|||0|N|||PARK VIEW AT TAYLOR|4102 Taylor Avenue|Nottingham|MD|212360000|12580|100|36783.03|10% YR. 1-3; 7% YR 4 W/1% DECLINE||207/223(F)|F|202603|NGR|BAF
3617V85E2|CC9845|X|LM|3.290|20210501|20540615|6279948.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|5752945.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5743046.86|0.91450548|||1518283440|000000005211267|F|FMF|397|20210601|20540601|3.540|M||1|20210430||20210430|0||10|20310601||Y|6279948.00|6279948.00|5752945.95|||0|N|||PARK VIEW AT WOODLAWN|2020 Featherbed Lane|Gwynn Oak|MD|212070000|12580|101|26870.28|10% YR. 1-3; 7% YR 4 W/1% DECLINE||207/223(F)|F|202603|NGR|BAF
3617V85F9|CC9846|X|LM|2.850|20210501|20480315|33707932.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|29506589.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29428497.39|0.87304369|||1518283441|000000011411449|F|FMF|322|20210601|20480301|3.100|M||1|20210430||20210430|0||10|20310601||Y|33707932.00|33707932.00|29506589.87|||0|N|||1111 BLALOCK|1111 Blalock|Houston|TX|770550000|26420|316|154317.84|10% YR. 1-3; 7% YR. 4 W/1% DECLINE||207/223(F)|F|202603|GRM|MKT
3617V85H5|CC9848|X|PN|2.910|20240601|20631015|48588806.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|47467346.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|47412382.78|0.97578818|||1523929011|000000012135985|F|FMF|508|20231101|20631001|3.160||||20210602|20210602|20240523|0||10|20331101||Y|49000000.00|48588806.00|47467346.10|||0|N|||Royal Adah Arms|1240 Fillmore Street|San Francisco|CA|941150000|41860|142|179960.66|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments. Lock out until 11/01/2023, 10%; 1% decline per year.|221(D)(4)|F|202603|NGR|BAF
3617V85L6|CC9851|X|LM|2.320|20210601|20360715|1097618.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|796594.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|790978.37|0.72063174|||1518513141|000000009235639|F|FMF|181|20210701|20360701|2.570|M||1|20210528||20210528|0||10|20310701||Y|1097618.00|1097618.00|796594.04|||0|N|||PONDVIEW TOWNHOMES|431 Woodduck Place|Woodbury|MN|551250000|33460|40|7321.71|10%; 1% DECLINE||221(D)(4)|F|202603|NGR|MKT
3617V85M4|CC9852|X|PN|2.320|20210701|20560715|30473000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|27809203.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27758674.97|0.91092689|||1518644761|000000000011309|F|FMF|420|20210801|20560701|2.570||||20210601||20210611|0||10|20310801||Y|30473000.00|30473000.00|27809203.12|||0|N|||Wyndham Pointe Apartments|16705 Harwood Oaks Court|Dumfries|VA|220260000|47900|194|110086.19|10% IN YR 1; DECLINING 1%|This loan may or will be characterized by non-level payments. Lock out until 08/01/2021, 10% in year 1, declining 1% per year thereafter.|207/223(F)|F|202603|NGR|AFF
3617V85N2|CC9853|X|PN|2.320|20211001|20461115|3718300.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|3232104.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3222214.22|0.86658264|||1519471470|000000006611247|F|FMF|300|20211201|20461101|2.570||||20211001||20211004|0||10|20311201||Y|3718300.00|3718300.00|3232104.43|||0|N|||NORTHWEST GARDENS III|824 NW 14th Avenue|Fort Lauderdale|FL|333110000|33100|150|16812.30|10% IN YR 1|This loan may or will be characterized by non-level payments. Lock out until 12/01/2021, 10% in year 1, declining 1% per year thereafter.|207/223(F)|F|202603|NGR|BAF
3617V85P7|CC9854|X|PN|2.250|20210701|20560715|7522200.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|6856479.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6843871.89|0.90982318|||1518660749|000000009222185|F|FMF|420|20210801|20560701|2.500||||20210601||20210630|0||10|20310801||Y|7522200.00|7522200.00|6856479.07|||0|N|||White Pines of White Bear Lake|1235 Gun Club Road|White Bear Lake|MN|551100000|33460|44|26891.51|10% IN YEAR 1, DECLINING 1%|This loan may or will be characterized by non-level payments. Lock out until 08/01/2021, 10% in year 1, declining 1% per year thereafter.|232/223(F)|F|202603|NGR|MKT
3617V85Q5|CC9855|X|PN|2.340|20210701|20560715|14000000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|12780509.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12757366.72|0.91124048|||1518681617|000000011311427|F|FMF|420|20210801|20560701|2.590||||20210630||20210630|0||10|20310801||Y|14000000.00|14000000.00|12780509.34|||0|N|||Evergreen at Mesquite|5651 Northwest Drive|Mesquite|TX|751500000|19100|200|50727.22|10%; 1% DECLINE PER YEAR|This loan may or will be characterized by non-level payments. Lock out until 08/01/2021, 10% in year 1; declining 1% per year thereafter.|207/223(F)|F|202603|NGR|BAF
3617V85R3|CC9856|X|PN|2.300|20210701|20560715|17500000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|15294339.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15252520.52|0.87157260|||1518660750|000000011311428|F|FMF|420|20210801|20560701|2.550||P||20210628||20210628|0||10|20310801||Y|17500000.00|17500000.00|15294339.09|||0|N|||Evergreen at Hulen Bend|6301 Granbury Cut Off Street|Fort Worth|TX|761320000|19100|237|74319.04|10%; 1% DECLINE PER YEAR|This loan may or will be characterized by non-level payments. Lock out until 08/01/2021, 10% in year 1; declining 1% per year thereafter.|207/223(F)|F|202603|NGR|BAF
3617V85S1|CC9857|X|PN|2.170|20210801|20560815|5500000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|5015670.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5006357.98|0.91024691|||1519048914|000000011311457|F|FMF|420|20210901|20560801|2.420||||20210730||20210730|0||10|20310901||Y|5500000.00|5500000.00|5015670.24|||0|N|||CHURCHILL AT LONGVIEW|1501 East Whaley Street|Longview|TX|756010000|30980|160|19427.19|10%; DECLINE 1%/YEAR|This loan may or will be characterized by non-level payments. Lock out until 09/01/2021, 10% in year 1, declining 1% per year thereafter.|207/223(F)|F|202603|NGR|BAF
3617V85T9|CC9858|X|LM|2.850|20210801|20600515|28254659.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|26397169.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26360897.88|0.93297526|||1519069774|000000009235823|F|FMF|465|20210901|20600501|3.100|M||1|20210730||20210730|0||10|20310901||Y|28254659.00|28254659.00|26397169.99|||0|N|||RIVERDALE STATION (EAST)|3120 Northdale Boulevard|Coon Rapids|MN|554330000|33460|180|104464.80|10% YR 1-3; 7% YR 4 W/1% DECLINE||221(D)(4)|F|202603|GRM|MKT
3617V85U6|CC9859|X|PN|2.100|20210901|20560915|34635900.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|31607348.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31548191.68|0.91085237|||1519203078|000000009211518|F|FMF|420|20211001|20560901|2.350||||20210901||20210901|0||10|20311001||Y|34635900.00|34635900.00|31607348.53|||0|N|||BLACKBERRY POINTE APARTMENTS|5470 Blackberry Trail|Inver Grove Heig|MN|550760000|33460|219|121054.57|10% IN YR 1, DECLINING 1%|This loan may or will be characterized by non-level payments. Lock out until 10/01/2021, 10% in year 1, declining 1% per year thereafter.|207/223(F)|F|202603|NGR|AFF
3617V85W2|CC9861|X|PN|2.190|20221101|20621015|9238690.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|8763474.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8751094.47|0.94722244|||1521858051|000000006135933|F|FMF|494|20221101|20621001|2.440||||20210831|20210831|20221018|0||10|20221101||Y|9250000.00|9238690.00|8763474.51|||0|N|||HOLLYWOOD SHAWNEE APARTMENTS|1033 Hollywood Road Northwest|Atlanta|GA|303180000|12060|112|30199.10|10%; DECLINE 1%/YEAR|This loan may be characterized by non-level payments. Lock out until 11/01/2022, 10%; 1% decline per year.|221(D)(4)|F|202603|NGR|BAF
3617V85X0|CC9862|X|PN|2.000|20210901|20560915|13439000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|12243155.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12219849.02|0.90928261|||1519203080|000000006611236|F|FMF|420|20211001|20560901|2.250||||20210831||20210831|0||10|20311001||Y|13439000.00|13439000.00|12243155.05|||0|N|||LAKESIDE COMMONS|550 Executive Center Drive|West Palm Beach|FL|334010000|33100|99|46261.95|10%; 1%DECLINE/YEAR|This loan may or will be characterized by non-level payments. Lock out until 10/01/2021, 10% in year 1, declining 1% per year thereafter.|207/223(F)|F|202603|NGR|BAF
3617V85Y8|CC9863|X|LM|2.780|20210901|20600715|48016356.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|44887323.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44825265.20|0.93354159|||1519364002|000000006735511|F|FMF|466|20211001|20600701|3.030|M||1|20210831||20210831|1|20221001|9|20311001||Y|48016356.00|48016356.00|44887323.41|||0|N|||THE GREENE APTS AT LAKEWOOD RA|11645 Monument Drive|Bradenton|FL|342110000|35840|300|175398.70|10%;decline 1%-2%-0%||207/223(f)|F|202603|GRB|BAF
3617V85Z5|CC9864|X|PN|1.950|20211101|20561115|36000000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|32894039.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32831362.67|0.91198230|||1519622299|000000011311466|F|FMF|420|20211201|20561101|2.200||||20211008||20211008|0||10|20311201||Y|36000000.00|36000000.00|32894039.73|||0|N|||THE MARK AT MIDLOTHIAN|999 Walter Stephenson Road|Midlothian|TX|760650000|19100|236|122982.80|10% YR 1; DECREASE 1%|This loan may be characterized by non-level payments. Lock out until 12/01/2021, 10%; 1% decline per year.|207/223(F)|F|202603|NGR|MKT
3617V86A9|CC9865|X|LM|1.960|20211001|20390815|1745363.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|1374854.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1367510.99|0.78351093|||1519616238|000000009235688|F|FMF|214|20211101|20390801|2.210|M||1|20210930||20210930|0||10|20311101||Y|1745363.00|1745363.00|1374854.87|||0|N|||SHENANDOAH WOODS|101 2nd Avenue|Plymouth|MN|554450000|33460|64|9875.90|10%; DECLINE 1%/YR||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617V86B7|CC9866|X|LM|2.000|20211001|20490115|8133583.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|6922446.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6898418.78|0.84814021|||1519601718|000000009235729|F|FMF|327|20211101|20490101|2.250|M||1|20210930||20210930|0||10|20311101||Y|8133583.00|8133583.00|6922446.06|||0|N|||THE LODGE AT LITTLE CANADA|2800 Rice Street|Little Canada|MN|551170000|33460|79|37006.87|10% IN YR1 DECLINE 1%||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617V86C5|CC9867|X|LM|2.000|20211001|20500915|7946367.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|6891813.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6870892.27|0.86465831|||1519601701|000000009235734|F|FMF|347|20211101|20500901|2.250|M||1|20210930||20210930|0||10|20311101||Y|7946367.00|7946367.00|6891813.16|||0|N|||BLAINE TOWN SQUARE|2401 108th Lane Northeast|Blaine|MN|554490000|33460|87|33843.04|10% YR 1; DECREASE 1%||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617V86D3|CC9868|X|LM|2.640|20211001|20590815|44744745.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|41672685.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41610874.84|0.92996116|||1519619512|000000009235817|F|FMF|454|20211101|20590801|2.890|M||1|20210930||20210930|0||10|20311101||Y|44744745.00|44744745.00|41672685.84|||0|N|||ENVI|3200 Southdale Circle|Edina|MN|554350000|33460|184|162172.72|10%YRS1-3; DECLINE 1%/YR||221(D)(4)|F|202603|GRM|MKT
3617VADZ1|CD0120|X|LM|2.500|20210301|20390315|4453499.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||3428356.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3410049.98|0.76570130|||1517675574|000000017122035|F|FMF|306|20210401|20390301|2.750|M||1|20130829||20210226|0||10|20310401||Y|4453499.21|4453499.21|3428356.78|||0|N|||AVALON HEALTH REHABILITAION CE|2004 North 22nd Avenue|Pasco|WA|993013313|28420|108|26163.45|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202603|NGR|MKT
3617VAD24|CD0121|X|LM|2.810|20210301|20511215|13136756.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||11745884.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11720855.52|0.89221841|||1517675575|000000012122198|F|FMF|396|20210401|20511201|3.060|M||1|20181102||20210226|0||10|20310401||Y|13136756.91|13136756.91|11745884.77|||0|N|||MERIDIAN-WINDSOR POST-ACUTE HC|2030 Evergreen Avenue|Modesto|CA|953503785|33700|258|54981.26|10% PP YR 1 & 2 FOL BY 8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617VAD32|CD0122|X|LM|2.480|20210301|20410615|4447171.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||3565797.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3550065.86|0.79827510|||1517675576|000000017122018|F|FMF|360|20210401|20410601|2.730|M||1|20110519||20210226|0||7|20280601||Y|4447171.62|4447171.62|3565797.47|||0|N|||LIFECARE23-KENNEWICK  LLC|1508 West 7th Avenue|Kennewick|WA|993365260|28420|120|23843.80|7% AT 14 MNTHS FOLLOWED BY 6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617VAD40|CD0123|X|PN|2.300|20210301|20510315|3018000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||2660677.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2654328.23|0.87949908|||1517675577|000000008422082|F|FMF|360|20210401|20510301|2.550||||20210223||20210223|0||7|20280401||Y|3018000.00|3018000.00|2660677.64|||0|N|||NORTHWOOD HILLS CARE CENTER|800 North Arthur Street|Humansville|MO|656748655|44180|167|12003.35|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|202603|NGR|MKT
3617VAD57|CD0124|X|PN|1.980|20210301|20560415|16442400.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||14830651.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14801783.34|0.90022037|||1517675578|000000014322115|F|FMF|420|20210501|20560401|2.230||||20210304||20210304|0||10|20310501||Y|16442400.00|16442400.00|14830651.41|||0|N|||MURRIETA HEALTH AND REHABILITA|24100 Monroe Avenue|Murrieta|CA|925629507|40140|222|56428.36|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|202603|NGR|MKT
3617VAD65|CD0125|X|PN|2.120|20210401|20560415|11033300.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||9977627.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9958654.35|0.90259980|||1517915858|000000006722272|F|FMF|420|20210501|20560401|2.370||||20210311||20210311|0||10|20310501||Y|11033300.00|11033300.00|9977627.47|||0|N|||EAST BAY REHABILITATION CENTER|4470 East Bay Drive|Clearwater|FL|337645772|45300|182|38678.93|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|202603|NGR|MKT
3617VAD73|CD0126|X|LM|2.000|20210401|20460215|3509806.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||2961153.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2951322.16|0.84087900|||1517993677|000000006122062|F|FMF|420|20210501|20460201|2.250|M||1|20110124||20210331|0||10|20310501||Y|3509806.50|3509806.50|2961153.91|||0|N|||THE OAKS LIMESTONE|2560 Flintridge Road|Gainsville|GA|305017425|23580|104|15383.91|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(F)|F|202603|NGR|MKT
3617VAD81|CD0127|X|PN|2.340|20210501|20470415|6611793.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||5689822.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5672893.60|0.85799625|||1518298433|000000012122236|F|FMF|312|20210501|20470401|2.590||||20210330||20210330|0||10|20310501||Y|6626700.00|6611793.21|5689822.49|||0|N|||Madera Rehabilitation and Nurs|517 South A Street|Madera|CA|936383806|31460|74|29209.42|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617VAD99|CD0128|X|PN|2.700|20210501|20510515|5237100.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||4662335.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4662335.40|0.89025136|||1518298365|000000004622126|F|FMF|360|20210601|20510501|2.950||||20210421||20210421|0||7|20280601||Y|5237100.00|5237100.00|4662335.40|||0|N|||WRIGHT REHABILITATION & HEALTH|829 Yellow Springs-Fairfield Road|Fairborn|OH|453247675|19430|154|21938.85|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|202603|NGR|MKT
3617VAEA5|CD0129|X|LM|2.210|20210501|20460215|3026094.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||2570211.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2561867.34|0.84659212|||1518298434|000000006122079|F|FMF|420|20210601|20460201|2.460|M||1|20110124||20210430|0||10|20310601||Y|3026094.50|3026094.50|2570211.97|||0|N|||THE OAKS OF CARROLLTON/ASSISTE|921 Old Newnan Road|Carrollton|GA|301168094|12060|84|13613.56|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617VAEB3|CD0130|X|LM|2.210|20210501|20460215|2941474.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||2498339.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2490228.08|0.84659191|||1518298435|000000006122072|F|FMF|420|20210601|20460201|2.460|M||1|20110124||20210430|0||10|20310601||Y|2941474.05|2941474.05|2498339.36|||0|N|||UHS19-UNIHEALTH POST ACUTE CAR|960 Hawthorne Avenue|Athens|GA|306062140|12020|104|13232.88|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617VAEC1|CD0131|X|LM|2.210|20210501|20410215|1060447.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||846370.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|842452.03|0.79443106|||1518298556|000000006122063|F|FMF|360|20210601|20410201|2.460|M||1|20110124||20210430|0||10|20310601||Y|1060447.18|1060447.18|846370.56|||0|N|||HERITAGE HEALTHCARE OF FORSYTH|521 Cabiness Road|Forsyth|GA|310299048|31420|72|5653.59|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617VAEE7|CD0133|X|LM|2.800|20210501|20530915|12939666.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||11716188.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11693473.79|0.90369209|||1518298558|000000010122136|F|FMF|420|20210601|20530901|3.050|M||1|20180814||20210430|0||10|20310601||Y|12939666.27|12939666.27|11716188.02|||0|N|||LIFE CARE CENTER OF GREELEY|4800 25th Street|Greeley|CO|806343734|24540|171|52492.87|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617VAEF4|CD0134|X|LM|2.800|20210501|20530915|20076652.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||18178353.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18143111.35|0.90369208|||1518298559|000000010922010|F|FMF|420|20210601|20530901|3.050|M||1|20180814||20210430|0||10|20310601||Y|20076652.19|20076652.19|18178353.80|||0|N|||LIFE CARE CENTER OF CHEYENNE|1330 Prairie Avenue|Cheyenne|WY|820094842|16940|248|81445.77|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617VAGQ8|CD0207|X|LM|2.350|20210501|20490315|4743688.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|4145339.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4134350.47|0.87154772|||1518257468|000000010143121|F|FMF|334|20210601|20490301|2.600|M||1|20210430||20210430|0||10|20310601||Y|4743688.00|4743688.00|4145339.76|||0|N|||BROOMFIELD NURSING HOME|12975 Sheridan Road|Broomfield|CO|800200000|19740|210|19970.86|10% SEE ANNEX||223(A)(7)/232|F|202603|NGR|MKT
3617VAGR6|CD0208|X|LM|2.580|20211101|20520115|13106538.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|11837690.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11811733.77|0.90120929|||1519817667|000000007143270|F|FMF|361|20211201|20520101|2.830|M||1|20211029||20211029|0||10|20311201||Y|13106538.00|13106538.00|11837690.17|||0|N|||ALDEN ESTATES OF SHOREWOOD|710 W. Black Road|Shorewood|IL|604040000|16980|142|53873.62|10% SEE ANNEX||223(A)(7)/232|F|202603|NGR|MKT
3617VAGT2|CD0210|X|LM|2.600|20210401|20500115|9566594.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|8432186.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8411558.16|0.87926363|||1517957237|000000003522079|F|FMF|345|20210501|20500101|2.850|M||1|20210326||20210326|0||9|20300501||Y|9566594.00|9566594.00|8432186.75|||0|N|||MB HEALTHCARE LAUREL MANOR HEA|18 West Laurel Road|Stratford|NJ|080840000|37980|153|40655.03|9% SEE ANNEX||232/223(F)|F|202603|NGR|MKT
3617VAGU9|CD0211|X|PN|5.600|20250701|20600715|13310000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|13231307.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13221253.47|0.99333234|||1527660479|000000008422096|F|FMF|419|20250801|20600701|5.850||||20250601||20250626|0||10|20350801||Y|13310000.00|13310000.00|13231307.10|||0|N|||NORTHLAND REHABILITATION AND H|4301 NE Parvin Road|Kansas City|MO|641170000|28140|70|74556.25|10% SEE ANNEX|This loan may or will be characterized by non-level payment provisions|232/223(F)|F|202603||
3617VAGV7|CD0212|X|PN|5.230|20241201|20591215|10607700.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|10477834.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10468857.04|0.98691112|||1525295827|000000007422092|F|FMF|419|20250101|20591201|5.480||||20241101||20241126|0||10|20350101||Y|10607700.00|10607700.00|10477834.40|||0|N|||THE GARDENS OF CEDAR RAPIDS|5710 Dean Road SW|Cedar Rapids|IA|524040000|16300|82|56826.14|10% SEE ANNEX|This loan may or will be characterized by non-level payment provisions|232/223(F)|F|202603||
3617VAGX3|CD0214|X|PN|2.000|20231001|20581015|35249400.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|33604411.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33546078.27|0.95167799|||1523103005|000000007111551|F|FMF|419|20231101|20581001|2.250||||20230901||20230921|0||10|20331101||Y|35249400.00|35249400.00|33604411.32|||0|N|||OLYMPIC VILLAGE|31 Olympic Drive|Chicago Heights|IL|604110000|16980|320|121341.32|10% SEE ANNEX|This loan may or will be characterized by non-level payment provisions|223(F)|F|202603|NGR|BAF
3617VAGY1|CD0215|X|PN|2.000|20220301|20620315|20349200.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|19035681.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19007040.64|0.93404363|||1520627342|000000007143302|F|FMF|479|20220401|20620301|2.250||||20220201||20220225|0||10|20320401||Y|20349200.00|20349200.00|19035681.14|||0|N|||ALDEN NAPERVILLE|1525 South Oxford Lane|Naperville|IL|605650000|16980|84|64332.40|10% SEE ANNEX|This loan may or will be characterized by non-level payment provisions|223(A)(7)/232|F|202603|NGR|MKT
3617VAGZ8|CD0216|X|LM|2.670|20211001|20490715|5825031.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|5182533.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5169597.17|0.88747977|||1519578925|000000007122311|F|FMF|333|20211101|20490701|2.920|M||1|20210901||20210930|0||10|20311101||Y|5825031.00|5825031.00|5182533.00|||0|N|||MORRIS SENIOR LIVING|1221 Edgewater Drive|Morris|IL|604500000|16980|76|25546.66|10% SEE ANNEX||232/223(F)|F|202603|NGR|MKT
3617VAG21|CD0217|X|LM|2.670|20211001|20541215|7383599.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|6761175.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6748643.35|0.91400459|||1519578926|000000007122422|F|FMF|397|20211101|20541201|2.920|M||1|20210902||20210930|0||10|20311101||Y|7383599.00|7383599.00|6761175.02|||0|N|||Pontiac Supportive Living|120 North Deerfield Road|Pontiac|IL|617640000|38700|120|28983.86|10% S||232/223(F)|F|202603|NGR|MKT
3617VAG39|CD0218|X|LM|2.650|20211101|20520515|6118903.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|5542310.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5530497.20|0.90383802|||1519817668|000000004222281|F|FMF|365|20211201|20520501|2.900|M||1|20211031||20211031|0||10|20311201||Y|6118903.00|6118903.00|5542310.20|||0|N|||CONTINUING HEALTHCARE OF MILAN|185 South Main Street|Milan|OH|448460000|41780|92|25206.92|10% SEE ANNEX||232/223(F)|F|202603|NGR|MKT
3617VAG47|CD0219|X|LM|2.650|20211101|20530815|15265706.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|13912260.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13884531.55|0.90952436|||1519817669|000000004222278|F|FMF|380|20211201|20530801|2.900|M||1|20211031||20211031|0||10|20311201||Y|15265706.00|15265706.00|13912260.40|||0|N|||CONTINUING HEALTHCARE OF NILES|2565 Niles Vienna Road,|Niles|OH|444460000|49660|136|61350.15|10% SEE ANNEX||232/223(F)|F|202603|NGR|MKT
3617VAG54|CD0220|X|LM|2.650|20211101|20530815|5811490.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|5296247.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5285691.84|0.90952438|||1519817670|000000004222282|F|FMF|380|20211201|20530801|2.900|M||1|20211031||20211031|0||10|20311201||Y|5811490.00|5811490.00|5296247.91|||0|N|||THE SUITES AT CONTINUING HEALT|2567 Niles Vienna Road|Niles|OH|444460000|49660|136|23355.34|10% SEE ANNEX||232/223(F)|F|202603|NGR|MKT
3617VAG62|CD0221|X|LM|2.500|20211101|20541215|5518415.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|5047485.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5037868.64|0.91291950|||1519817671|000000004222279|F|FMF|396|20211201|20541201|2.750|M||1|20211031||20211031|0||10|20311201||Y|5518415.00|5518415.00|5047485.66|||0|N|||CONTINUING HEALTHCARE OF LISBO|100 Vista Drive|Lisbon|OH|444320000|41400|124|21184.17|10% SEE ANNEX||232/223(F)|F|202603|NGR|MKT
3617VAG70|CD0222|X|LM|2.500|20211101|20491215|18039708.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|16078688.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16038641.31|0.88907433|||1519817672|000000004222299|F|FMF|336|20211201|20491201|2.750|M||1|20211031||20211031|0||10|20311201||Y|18039708.00|18039708.00|16078688.00|||0|N|||CONTINUING HEALTHCARE AT THE R|3379 Main Street|Mineral Ridge|OH|444400000|49660|308|76893.68|10% SEE ANNEX||232/223(F)|F|202603|NGR|MKT
3617VAG88|CD0223|X|LM|2.500|20211101|20490615|10666564.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|9476863.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9452568.11|0.88618679|||1519817673|000000003122119|F|FMF|330|20211201|20490601|2.750|M||1|20211029||20211029|0||10|20311201||Y|10666564.00|10666564.00|9476863.41|||0|N|||PINE ACRES HEALTHCARE & REHABI|51 Madison Avenue|Madison|NJ|079400000|35620|154|46013.11|1||232/223(F)|F|202603|NGR|MKT
3617VAG96|CD0224|X|LM|2.500|20211101|20530415|16064897.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|14582862.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14552596.95|0.90586307|||1519817674|000000003122120|F|FMF|376|20211201|20530401|2.750|M||1|20211029||20211029|0||10|20311201||Y|16064897.00|16064897.00|14582862.11|||0|N|||STRAFORD MANOR REHABILITATION|787 Northfield Avenue|West Orange|NJ|070520000|35620|200|63684.22|10% SEE ANNEX||232/223(F)|F|202603|NGR|MKT
3617VAHB0|CD0226|X|LM|2.600|20211101|20580815|7448381.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|6918843.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6908006.49|0.92745074|||1519817675|000000007243125|F|FMF|440|20211201|20580801|2.850|M||1|20211029||20211029|0||10|20311201||Y|7448381.00|7448381.00|6918843.74|||0|N|||SPRINGFIELD SUPPORTIVE LIVING|2034 East Clear Lake Avenue|Springfield|IL|627030000|44100|230|27269.50|10% SEE ANNEX||223(A)(7)/232|F|202603|NGR|MKT
3617VAHC8|CD0227|X|PN|2.740|20220601|20620615|22267500.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|21121242.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21094283.71|0.94731262|||1521137960|000000007443095|F|FMF|479|20220701|20620601|2.990||||20220501||20220531|0||10|20320701||Y|22267500.00|22267500.00|21121242.51|||0|N|||THE VIEWS AT MARION|720 Oakbrook Drive|Marion|IA|523020000|16300|104|79585.90|10% SEE ANNEX|This loan may or will be characterized by non-level payment provisions|223(A)(7)/232|F|202603|NGR|MKT
3617VAHE4|CD0229|X|LM|2.330|20220201|20431015|12329237.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|10499753.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10460375.98|0.84842038|||1520505100|000000008522069|F|FMF|260|20220301|20431001|2.580|M||1|20220131||20220131|0||10|20320301||Y|12329237.00|12329237.00|10499753.68|||0|N|||NORTHGATE PARK|250 New Florissant Road South|Florissant|MO|630310000|41180|158|61952.17|1||223(A)(7)/232|F|202603|NGR|MKT
3617VAHF1|CD0230|X|LM|2.700|20220301|20471115|7218523.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|6419669.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6402004.73|0.88688569|||1520705013|000000011822023|F|FMF|308|20220401|20471101|2.950|M||1|20220201||20220228|0||8|20300401||Y|7218523.00|7218523.00|6419669.17|||0|N|||HEARTSWORTH SENIOR LIVING|1200 W Canadian 802 N Brewer|Vinita|OK|743010000||277|33446.13|8% SEE ANNEX||232/223(F)|F|202603|NGR|MKT
3617VAHG9|CD0231|X|LM|2.700|20220301|20450815|2253113.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|1969476.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1963205.02|0.87133003|||1520696081|000000011822022|F|FMF|281|20220401|20450801|2.950|M||1|20220201||20220228|0||8|20300401||Y|2253113.00|2253113.00|1969476.85|||0|N|||NORTH COUNTY SENIOR LIVING|523 W. 22nd St/2300 W. Broadway|Collinsville|OK|740210000||208|11113.46|8% SEE ANNEX||232/223(F)|F|202603|NGR|MKT
3617VAHH7|CD0232|X|LM|2.740|20220101|20430315|9102325.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|7734205.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7705069.45|0.84649465|||1520275272|000000012222179|F|FMF|254|20220201|20430301|2.990|M||1|20211231||20211231|0||8|20300201||Y|9102325.00|9102325.00|7734205.70|||0|N|||NEW VISTA NURSING & REHABILITA|8647 Fenwick Street|Los Angeles|CA|910400000|31080|121|48407.31|8% SEE ANNEX||232/223(F)|F|202603|NGR|MKT
3617VAHJ3|CD0233|X|LM|2.400|20220401|20380915|2100384.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|1678821.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1669368.16|0.79479189|||1520843333|000000012222133|F|FMF|197|20220501|20380901|2.650|M||1|20220301||20220331|0||10|20320501||Y|2100384.00|2100384.00|1678821.00|||0|N|||MISSION VIEW HEALTH CENTER|1425 Woodside Drive|San Luis Obispo|CA|934010000|42020|128|13160.24|10% SEE ANNEX||232/223(F)|F|202603|NGR|MKT
3617VAHK0|CD0234|X|LM|2.700|20220301|20550115|15759199.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|14550688.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14523965.16|0.92161823|||1520696082|000000012122218|F|FMF|393|20220401|20550101|2.950|M||1|20220201||20220228|0||10|20320401||Y|15759199.00|15759199.00|14550688.04|||0|N|||ANBERRY TRANSITIONAL CARE|1000 W. Yosemite Avenue|Merced|CA|953480000|32900|144|62493.32|10% SEE ANN||232/223(F)|F|202603|NGR|MKT
3617VAHL8|CD0235|X|PN|5.200|20251201|20601215|17200000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|17158751.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17144876.32|0.99679513|||1529131865|000000012311356|F|FMF|419|20260101|20601201|5.450||||20251101||20251120|0||10|20360101||Y|17200000.00|17200000.00|17158751.05|||0|N|||Council House Apartments|2323 E 10th St|Tucson|AZ|857190000|46060|149|91804.06|10% SEE ANNEX|This loan may or will be characterized by non-level payment provisions|207/223(F)|F|202603||
3617VAHM6|CD0236|X|LM|2.500|20220301|20540115|1742071.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|1597295.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1594106.73|0.91506416|||1520696083|000000007235684|F|FMF|381|20220401|20540101|2.750|M||1|20220201||20220228|0||10|20320401||Y|1742071.00|1742071.00|1597295.27|||0|N|||LEXINGTON HILLS II|3440 W Oakcrest Drive|Peoria|IL|616040000|37900|120|6849.01|10% SEE ANNEX||221(D)(4)/223(A)(7)|F|202603|NGR|MKT
3617VAUG4|CD0583|X|PN|2.300|20221201|20620715|10027857.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|9478956.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9464275.73|0.94379843|||1522033927|000000005336352|F|FMF|494|20220801|20620701|2.550||P||20210521|20210521|20221213|0||10|20320801||Y|10095000.00|10027857.73|9478956.33|||0|N|||BEAUMONT AVENUE APARTMENTS|1336 Beaumont Court|Burlington|NC|272170000|15500|100|34823.38|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|221(D)(4)|F|202603|NGR|BAF
3617VAUJ8|CD0585|X|PN|2.300|20221201|20620715|9526230.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|9053951.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9041319.77|0.94909736|||1522033928|000000005336353|F|FMF|494|20220801|20620701|2.550||||20210521|20210521|20221213|0||10|20320801||Y|9584000.00|9526230.25|9053951.07|||0|N|||COLERIDGE ROAD APARTMENTS|1101 Kemp Boulevard|Asheboro|NC|272030000|24660|100|31870.95|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|202603|NGR|BAF
3617VAUL3|CD0587|X|PN|2.300|20221101|20620715|5500971.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5185194.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5176951.00|0.94109767|||1521933176|000000005336354|F|FMF|494|20220801|20620701|2.550||P||20210521|20210521|20221116|0||10|20320801||Y|5531100.00|5500971.96|5185194.09|||0|N|||CROWN POINTE APARTMENTS|1530 Cauthen Drive|Rockingham|NC|283790000|40460|49|19261.63|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(D)(4)|F|202603|NGR|BAF
3617VAUN9|CD0589|X|PN|2.300|20221201|20620715|6634180.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6259599.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6249581.22|0.94202768|||1522038369|000000005336355|F|FMF|494|20220801|20620701|2.550||P||20210521|20210521|20221215|0||10|20320801||Y|6680000.00|6634180.78|6259599.55|||0|N|||FRANKLIN COURT APARTMENTS|310 Second Street|Louisburg|NC|275490000|39580|50|23319.98|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|221(D)(4)|F|202603|NGR|BAF
3617VAUQ2|CD0591|X|PN|2.300|20221001|20620715|8966624.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|8488543.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8476354.94|0.94532289|||1521729224|000000005336356|F|FMF|494|20220801|20620701|2.550||P||20210521|20210521|20220921|0||10|20320801||Y|9000000.00|8966624.98|8488543.19|||0|N|||GLENDALE COURT APARTMENTS|111 Glen Dale Drive|Greenville|NC|278340000|24780|100|30226.40|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|202603|NGR|BAF
3617VAUS8|CD0593|X|PN|2.300|20221001|20620715|7263786.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6855341.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6844928.97|0.94233627|||1521729225|000000005336357|F|FMF|494|20220801|20620701|2.550||P||20210521|20210521|20220922|0||10|20320801||Y|7292300.00|7263786.38|6855341.88|||0|N|||JEFFERSON COURT APARTMENTS|111 North Jefferson Avenue|Goldsboro|NC|275340000|24140|59|24980.51|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|202603|NGR|BAF
3617VAUU3|CD0595|X|PN|2.300|20230101|20621215|10677466.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|10129442.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10114414.93|0.94726735|||1522134127|000000005336359|F|FMF|494|20230101|20621201|2.550||P||20211008|20211008|20221228|0||10|20330101||Y|10691300.00|10677466.82|10129442.06|||0|N|||JOHNSON COURT|2228 Kay Drive|Smithfield|NC|275770000|39580|70|36552.19|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(D)(4)|F|202603|NGR|BAF
3617VAUW9|CD0597|X|PN|2.300|20220901|20620715|9666348.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|9145739.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9132769.93|0.94480045|||1521688237|000000005336358|F|FMF|494|20220801|20620701|2.550||P||20210501|20210521|20220920|0||10|20320802||Y|9690000.00|9666348.08|9145739.89|||0|N|||TUCKER STREET APARTMENTS|615 Center Court|Burlington|NC|272150000|15500|100|32404.66|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|202603|NGR|BAF
3617VAUY5|CD0599|X|PN|2.180|20220601|20570515|11882000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|11033164.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11013410.00|0.92689867|||1521208322|000000007235695|F|FMF|434|20220601|20570501|2.430||||20210301|20210301|20220525|0||10|20320601||Y|11900000.00|11882000.74|11033164.60|||0|N|||SPRING CREEK TOWERS|2727 North Monroe Street|Decatur|IL|625260000|19500|137|42096.76|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(D)(4)|F|202603|NGR|BAF
3617VAUZ2|CD0600|X|PN|2.100|20210401|20560415|6983000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||6312541.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6300497.21|0.90226224|||1518009159|000000007122474|F|FMF|420|20210501|20560401|2.350||||20210301||20210325|0||10|20310501||Y|6983000.00|6983000.00|6312541.16|||0|N|||PRAIRIE WINDS OF URBANA|1905 E Prairie Winds Drive|Urbana|IL|618020000|16580|186|24406.01|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(A)(7)|F|202603|NGR|MKT
3617VAU25|CD0601|X|PN|1.900|20210401|20560415|5560000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5007445.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4997568.01|0.89884317|||1517856447|000000004311275|F|FMF|420|20210501|20560401|2.150||||20210301||20210331|0||10|20310430||Y|5560000.00|5560000.00|5007445.44|||0|N|||CHARTER CLUB|1041 Seacove Circle|London|OH|431400000|18140|80|18849.10|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617VAU33|CD0602|X|PN|1.900|20210401|20560415|3480000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3134156.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3127974.12|0.89884314|||1517856448|000000004311276|F|FMF|420|20210501|20560401|2.150||||20210301||20210331|0||10|20310430||Y|3480000.00|3480000.00|3134156.40|||0|N|||SHEFFIELD MANOR|1000 Lindsay Loop|London|OH|431400000|18140|56|11797.64|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617VA4G3|CD0823|X|PN|1.910|20210401|20560415|7300000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|6575766.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6562816.51|0.89901596|||1517975959|000000012511174|F|FMF|420|20210501|20560401|2.160||||20210301||20210325|0||10|20310501||Y|7300000.00|7300000.00|6575766.04|||0|N|||PINEWOOD TERRACE APARTMENTS|1500 Riley Avenue and 1455 Evelyn Way|Reno|NV|895020000||50|24785.91|0 LO, 10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment ProvisionPinewood Terrace ApartmentsFHA #: 125-11174GNMA Pool #:  CD0823 X PNLoan Amount:  $ 7,300,000.00The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and int|207/223(F)|F|202603|NGR|BAF
3617VA4H1|CD0824|X|PN|1.830|20210401|20560415|23024000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|20708302.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20666978.10|0.89762761|||1517915859|000000006311151|F|FMF|420|20210501|20560401|2.080||||20210301||20210330|0||10|20310501||Y|23024000.00|23024000.00|20708302.33|||0|N|||GREYSTONE SUMMIT GULF BREEZE|1900 Reserve Boulevard|Gulf Breeze|FL|325630000|37860|148|77218.62|0 LO, 10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment ProvisionGreystone Summit Gulf BreezeFHA #: 063-11151GNMA Pool #:  CD0824 X PNLoan Amount:  $ 23,024,000.00The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and i|207/223(F)|F|202603|GRM|MKT
3617VA4J7|CD0825|X|LM|1.980|20210401|20530815|2132812.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1898819.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1894628.83|0.88832435|||1518007938|000000008235442|F|FMF|480|20210501|20530801|2.230|M||1|20130701||20210331|0||10|20310501||Y|2132812.07|2132812.07|1898819.87|||0|N|||AUXORA ARMS|9101 Auxor Road|Little Rock|AR|722090000|30780|100|7719.68|0 LO, 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617VA4K4|CD0826|X|LM|2.200|20210401|20551015|1217021.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1099705.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1097592.39|0.90186808|||1518007939|000000004435666|F|FMF|495|20210501|20551001|2.450|M||1|20140731||20210331|0||10|20310501||Y|1217021.65|1217021.65|1099705.00|||0|N|||JOY WEST MANOR APARTMENTS|8551 Mettetal Street|Detroit|MI|482280000|19820|78|4357.84|0 LO, 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617VA4L2|CD0827|X|LM|3.050|20210401|20570215|9237519.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|8517694.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8504461.08|0.92064342|||1518007940|000000000035543|F|FMF|480|20210501|20570201|3.300|M||1|20170101||20210331|0||10|20310501||Y|9237519.33|9237519.33|8517694.74|||0|N|||AIRPARK APARTMENTS AKA CORRIGA|8511 Snouffer School Road|Gaithersburg|MD|208790000|47900|108|36657.32|0 LO, 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617VA4M0|CD0828|X|LM|2.200|20210401|20550715|1979973.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1787047.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1783573.03|0.90080674|||1518007941|000000008235460|F|FMF|493|20210501|20550701|2.450|M||1|20140601||20210331|0||10|20310501||Y|1979973.88|1979973.88|1787047.22|||0|N|||IMPERIAL HOMES SOUTH|2950 E. Jackson Avenue|West Memphis|AR|723010000|32820|56|7122.73|0 LO, 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617VA4N8|CD0829|X|LM|2.350|20210501|20570115|2369257.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2161493.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2157677.42|0.91069792|||1518296013|000000008235465|F|FMF|495|20210601|20570101|2.600|M||1|20150901||20210429|0||10|20310601||Y|2369257.91|2369257.91|2161493.23|||0|N|||IMPERIAL HOMES NORTH|2950 E. Jackson Avenue|West Memphis|AR|723010000|32820|64|8499.05|0 LO, 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617VA4P3|CD0830|X|PN|1.800|20210401|20560515|13799200.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|12429022.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12404189.12|0.89890639|||1518008230|000000006111441|F|FMF|420|20210601|20560501|2.050||||20210401||20210414|0||10|20310601||Y|13799200.00|13799200.00|12429022.71|||0|N|||GREYSTONE FARMS RESERVE|7461 Blackmon Road|Columbus|GA|319090000|17980|206|46066.50|0 LO, 10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment ProvisionGreystone Farms Reserve  FHA #:  061-11441GNMA Pool #:  CD0830 X PNLoan Amount: $ 13,799,200The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and interes|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617VA4Q1|CD0831|X|PN|2.290|20210401|20610515|7000000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|6480821.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6471300.25|0.92447146|||1518008231|000000011335898|F|FMF|480|20210601|20610501|2.540||||20210401||20210415|0||10|20310601||Y|7000000.00|7000000.00|6480821.76|||0|N|||WOODSIDE VILLAGE APARTMENTS|2020 Martin Luther King Boulevard|Palestine|TX|758030000|37300|92|23239.25|0 LO, 10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment ProvisionWoodside Village ApartmentsFHA #: 113-35898GNMA Pool #:  CD0831 X PNLoan Amount:  $ 7,000,000.00The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and int|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617VA4R9|CD0832|X|PN|1.960|20210401|20560515|21500000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|19423009.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19385219.73|0.90163813|||1518008232|000000012311307|F|FMF|420|20210601|20560501|2.210||||20210401||20210421|0||10|20310601||Y|21500000.00|21500000.00|19423009.45|||0|N|||LA BORGATA APARTMENTS|16671 North Litchfield Road|Surprise|AZ|853740000|38060|142|73560.43|0 LO, 10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment ProvisionLa Borgata ApartmentsFHA #: 123-11307GNMA Pool #:  CD0832 X PNLoan Amount:  $ 21,500,000.00The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and interest|207/223(F)|F|202603|GRM|MKT
3617VA4S7|CD0833|X|PN|1.850|20210501|20560515|16497800.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|14873623.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14844150.83|0.89976547|||1518105437|000000008711138|F|FMF|420|20210601|20560501|2.100||||20210401||20210423|0||10|20310601||Y|16497800.00|16497800.00|14873623.54|||0|N|||GREYSTONE SUMMIT APARTMENTS|2531 Oleander Way|Knoxville|TN|379310000|28940|218|55501.55|0 LO, 10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment ProvisionGreystone Summit Apartments  FHA #:  087-11138GNMA Pool #:  CD0833 X PNLoan Amount: $ 16,497,800The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and int|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617VA4T5|CD0834|X|PN|1.850|20210501|20560515|29138700.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|26270051.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26217996.70|0.89976549|||1518148468|000000006711334|F|FMF|420|20210601|20560501|2.100||||20210401||20210429|0||10|20310601||Y|29138700.00|29138700.00|26270051.90|||0|N|||SILVER HILLS APARTMENTS|2602 Silver Hills Drive|Orlando|FL|328180000|36740|272|98027.79|0 LO, 10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment ProvisionSilver Hills ApartmentsFHA #: 067-11334GNMA Pool #:  CD0834 X PNLoan Amount:  $ 29,168,700.00The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and intere|207/223(F)|F|202603|NGR|BAF
3617VA4U2|CD0835|X|LM|2.350|20210501|20470115|2779390.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2387101.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2379896.41|0.85626573|||1518296014|000000004811034|F|FMF|420|20210601|20470101|2.600|M||1|20111220||20210423|0||9|20310601||Y|2779390.26|2779390.26|2387101.21|||0|N|||PINESHORES APARTMENTS|3360 N. Linden Road|Mt. Morris Towns|MI|485040000|22420|120|12376.85|1 LO, 10,9,8,7,6,5,4,3,2,0||207/223(F)|F|202603|NGR|MKT
3617VA4V0|CD0836|X|LM|3.100|20210501|20600315|19149151.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|17888609.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17865038.55|0.93294155|||1518296015|000000007335807|F|FMF|480|20210601|20600301|3.350|M||1|20200201||20210423|0||10|20310601||Y|19149151.20|19149151.20|17888609.26|||0|N|||ROMNEY MEADOWS APARTMENTS HOME|500 Gordon Ct, 500 Westchester Ln, 500 N|Lafayette|IN|479090000||326|73509.74|0 LO, 10,10,10,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617VA4W8|CD0837|X|LM|2.350|20210501|20481015|3122867.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2720548.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2713159.09|0.86880392|||1518296016|000000004211234|F|FMF|420|20210601|20481001|2.600|M||1|20130930||20210428|0||10|20310601||Y|3122867.15|3122867.15|2720548.10|||0|N|||MIDVIEW CROSSING APARTMENTS|1864 Middle Avenue|Elyria|OH|440350000|17460|138|13283.53|0 LO, 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617VA4X6|CD0838|X|LM|2.280|20210501|20550115|1945939.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1757494.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1754039.37|0.90138456|||1518296017|000000011835236|F|FMF|496|20210601|20550101|2.530|M||1|20130901||20210428|0||10|20310601||Y|1945939.85|1945939.85|1757494.55|||0|N|||AUTUMNS WOODS|701 S. Filmore Avenue|Wagoner|OK|744670000|46140|100|7160.56|0 LO, 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617VA5A5|CD0841|X|LM|2.570|20210601|20500815|8008799.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|7108863.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7091975.46|0.88552297|||1518569330|000000012911093|F|FMF|420|20210701|20500801|2.820|M||1|20150701||20210528|0||10|20310701||Y|8008799.30|8008799.30|7108863.35|||0|N|||SUMMIT ROSE APARTMENTS|460 E. Washington Avenue|Escondido|CA|920250000|41740|91|33593.72|0 LO, 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617VA5B3|CD0842|X|LM|2.975|20210401|20580115|1652146.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1530053.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1527806.01|0.92474031|||1517957238|000000004735267|F|FMF|494|20210501|20580101|3.350|M||1|20161019||20180327|0||10|20310501||Y|1652146.38|1652146.38|1530053.36|||0|N|||MILL POINT PLACE APARTMENTS|400 Liberty Street|Spring Lake|MI|494560000|24340|24|6518.75|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|AFF
3617VA5C1|CD0843|X|LM|2.900|20210401|20580215|22635041.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|20902891.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20871162.68|0.92207311|||1517957239|000000011335661|F|FMF|499|20210501|20580201|3.150|M||1|20160614||20200304|0||10|20310501||Y|22635041.61|22635041.61|20902891.70|||0|N|||ARTISTRY SENIOR RESIDENCES AT|8950 Colin McKinney Parkway|Mckinney|TX|750700000|19100|163|86599.11|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|GRM|MKT
3617VA5D9|CD0844|X|PN|1.970|20210301|20560415|7800000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7029698.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7015904.93|0.89947499|||1517678621|000000005211294|F|FMF|420|20210501|20560401|2.220||P||20210324||20210324|0||10|20310501||Y|7800000.00|7800000.00|7029698.44|||0|N|||SIERRA WOODS|8712 Airybrink Lane #104|Columbia|MD|210450000|12580|160|26798.45|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|202603|NGR|BAF
3617VA5E7|CD0845|X|PN|2.220|20210301|20560415|2600000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2355520.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2351116.23|0.90427547|||1517678620|000000005211294|F|FMF|420|20210501|20560401|2.470||||20210324||20210324|0||5|20260501||Y|2600000.00|2600000.00|2355520.90|||0|N|||SIERRA WOODS|8712 Airybrink Lane #104|Columbia|MD|210450000|12580|160|9253.12|10,10,10,10,10,0|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|202603|NGR|BAF
3617VA5F4|CD0846|X|PN|2.270|20210501|20560615|32580000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|29652345.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29597794.07|0.90846513|||1518298560|000000011411497|F|FMF|420|20210701|20560601|2.520||||20210526||20210526|0||10|20310701||Y|32580000.00|32580000.00|29652345.62|||0|N|||THE LIFE AT PARK VIEW|2730 Lafferty Road|Pasadena|TX|775020000|26420|309|116821.48|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|202603|NGR|AFF
3617VA5G2|CD0847|X|LM|2.410|20210401|20441015|4135035.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3475089.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3463121.36|0.83750715|||1517975960|000000011722033|F|FMF|360|20210501|20441001|2.740|M||1|20140917||20140917|0||10|20310501||Y|4135035.40|4135035.40|3475089.97|||0|N|||GRACE LIVING CENTER EL RENO|1901 Parkview Drive|El Reno|OK|730360000|36420|98|19903.40|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617VA5H0|CD0848|X|LM|2.420|20210401|20491115|6993053.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6141794.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6126363.43|0.87606421|||1517975961|000000011722032|F|FMF|420|20210501|20491101|2.720|M||1|20141008||20141008|0||10|20310501||Y|6993053.27|6993053.27|6141794.13|||0|N|||GRACE LIVING CENTER BETHANY|7000 NW 32nd Street|Bethany|OK|730080000|36420|134|29352.10|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617VA5J6|CD0849|X|LM|2.410|20210401|20441015|8342190.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7006605.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6982401.38|0.83699860|||1517975962|000000011822018|F|FMF|360|20210501|20441001|2.710|M||1|20140917||20140917|0||10|20310501||Y|8342190.12|8342190.12|7006605.50|||0|N|||GRACE LIVING CENTER JENKS|711 North 5th Street|Jenks|OK|740370000|46140|176|40027.37|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617VA5L1|CD0851|X|PN|2.720|20240501|20621115|10172465.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9905945.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9893483.40|0.97257483|||1523846116|000000004335606|F|FMF|499|20221201|20621101|2.970||||20210301|20210330|20240425|0||10|20321201||Y|10380000.00|10172465.00|9905945.72|||0|N|||SETON SQUARE NORTH|1776 Drew Avenue|Columbus|OH|432350000|18140|218|36979.54|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|202603|NGR|BAF
3617VA5M9|CD0852|X|LM|2.360|20210401|20560815|2433263.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2213212.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2209234.62|0.90793088|||1517957240|000000004235691|F|FMF|494|20210501|20560801|2.610|M||1|20150519||20161019|0||10|20310501||Y|2433263.96|2433263.96|2213212.77|||0|N|||SPRING HILL APARTMENTS|1180 Rentar Lane|Akron|OH|443070000|10420|70|8791.89|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617VA5N7|CD0853|X|LM|2.130|20210401|20591015|3495316.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3205918.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3200716.47|0.91571591|||1517957241|000000004235715|F|FMF|495|20210501|20591001|2.380|M||1|20180607||20200514|0||10|20310501||Y|3495316.62|3495316.62|3205918.95|||0|N|||SPRING HILL PHASE III|1220-1266 Rentar Lane|Akron|OH|443070000|10420|72|11560.89|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|BAF
3617VA5P2|CD0854|X|PN|2.320|20210601|20560715|28656600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|26151583.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26104067.20|0.91092688|||1518570539|000000011511338|F|FMF|420|20210801|20560701|2.570||||20210623||20210623|0||10|20310801||Y|28656600.00|28656600.00|26151583.53|||0|N|||Pointe at Ben White|6934 E. Ben White Boulevard|Austin|TX|787410000|12420|250|103524.30|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|202603|NGR|BAF
3617VA5Q0|CD0855|X|LM|2.450|20210401|20550115|1998951.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1808067.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1804609.31|0.90277816|||1517957242|000000004335570|F|FMF|496|20210501|20550101|2.700|M||1|20130828||20150729|0||10|20310501||Y|1998951.09|1998951.09|1808067.75|||0|N|||CHIMES TERRACE|65 S. Williams Street|Johnstown|OH|432270000|18140|36|7526.59|10,10,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617VA5R8|CD0856|X|LM|2.270|20210401|20470215|6115461.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5225345.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5225345.62|0.85444836|||1517975963|000000003511031|F|FMF|420|20210501|20470201|2.570|M||1|20120130||20120130|0||10|20310501||Y|6115461.75|6115461.75|5225345.62|||0|N|||VILLAGE APTS OF CHERRY HILL|212 Lourdes Court|Cherry Hill|NJ|080030000|37980|150|27015.65|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617VA5S6|CD0857|X|LM|3.280|20210401|20600215|14262859.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13351618.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13334751.54|0.93492837|||1517975964|000000007143285|F|FMF|480|20210501|20600201|3.580|M||1|20181120||20201020|1|20220501|9|20310501||Y|14262859.85|14262859.85|13351618.40|||0|N|||TRANSITIONAL CARE OF LISLE|2850 Ogden Avenue|Lisle|IL|605320000|16980|128|56699.19|10,9,8,7,6,5,4,3,2,0||232|F|202603|NGR|MKT
3617VA5T4|CD0858|X|LM|3.180|20210401|20540815|23739561.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|21697392.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21659729.30|0.91238963|||1517957243|000000004411454|F|FMF|420|20210501|20540801|3.430|M||1|20190723||20190723|0||10|20310501||Y|23739561.55|23739561.55|21697392.26|||0|N|||555 RESIDENCES|555 South Woodward Avenue|Birmingham|MI|480090000|19820|99|99681.34|10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617VA5U1|CD0859|X|LM|3.040|20210401|20540715|2783796.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2542904.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2538462.83|0.91187100|||1517975965|000000004211329|F|FMF|420|20210501|20540701|3.420|M||1|20190626||20190626|0||10|20310501||Y|2783796.89|2783796.89|2542904.44|||0|N|||GEORGE MANCE COMMONS|2050 Warren Street|Toledo|OH|436200000|45780|40|11688.89|10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|BAF
3617VA5V9|CD0860|X|LM|3.270|20210401|20460915|4976978.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4332708.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4320777.94|0.86815291|||1517975966|000000004210044|F|FMF|360|20210501|20460901|3.600|M||1|20160212||20170216|1|20220501|9|20310501||Y|4976978.16|4976978.16|4332708.98|||0|N|||BRADLEY BAY HEALTH CENTER|605 Bradley Road|Bay Village|OH|441400000|17460|207|24929.17|10,9,8,7,6,5,4,3,2,0||241|F|202603|NGR|MKT
3617VA5W7|CD0861|X|LM|2.550|20210401|20501215|8770139.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7777149.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7759092.76|0.88471719|||1517975967|000000011722034|F|FMF|420|20210501|20501201|2.850|M||1|20151124||20151124|0||10|20310501||Y|8770139.71|8770139.71|7777149.75|||0|N|||GRACE LIVING CENTER NORMAN|201 48th Ave SW|Norman|OK|730720000|36420|136|36527.72|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617VA5X5|CD0862|X|LM|3.060|20210401|20531215|10213346.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9293923.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9276996.00|0.90832094|||1517975968|000000011822029|F|FMF|420|20210501|20531201|3.360|M||1|20181128||20181128|0||10|20310501||Y|10213346.72|10213346.72|9293923.81|||0|N|||GLC - CLAREMORE|915 & 920 E. 16th Street|Claremore|OK|740170000||266|42950.80|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617VA5Y3|CD0863|X|LM|3.150|20210401|20540515|15076640.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13696635.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13671203.02|0.90678049|||1517975969|000000005411178|F|FMF|420|20210501|20540501|3.400|M||1|20190425||20190425|1|20211101|10|20310501||Y|15076640.84|15076640.84|13696635.44|||0|N|||GREENVILLE SUMMIT APARTMENTS|201 W. Washington Street|Greenville|SC|296010000|24860|102|64239.55|10,10,10,7,6,5,4,3,2,1,0||207/223(f)|F|202603|NGR|BAF
3617VA5Z0|CD0864|X|LM|2.620|20210401|20481015|7752092.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6782923.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6765261.34|0.87270137|||1517975970|000000007122285|F|FMF|420|20210501|20481001|2.940|M||1|20130926||20130926|0||10|20310501||Y|7752092.28|7752092.28|6782923.83|||0|N|||HERITAGE WOODS OF HUNTLEY|12450 Regency Parkway|Huntley|IL|601420000|16980|72|34280.65|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617VA6A4|CD0865|X|LM|2.620|20210401|20481015|4498611.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3936194.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3925944.70|0.87270153|||1517975971|000000007110024|F|FMF|380|20210501|20481001|2.940|M||1|20160602||20170714|0||10|20310501||Y|4498611.78|4498611.78|3936194.40|||0|N|||HERITAGE WOODS OF HUNTLEY EXPA|12450 Regency Parkway|Huntley|IL|601420000|16980|39|19893.38|10,9,8,7,6,5,4,3,2,1,0||241|F|202603|NGR|MKT
3617VA6B2|CD0866|X|LM|2.850|20210401|20571215|12824483.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|11835550.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11817435.39|0.92147460|||1517975972|000000007143277|F|FMF|480|20210501|20571201|3.150|M||1|20160720||20180723|0||10|20310501||Y|12824483.51|12824483.51|11835550.38|||0|N|||HERITAGE WOODS OF MINOOKA|701 Heritage Woods Drive|Minooka|IL|604470000|16980|208|49183.31|10,10,8,7,6,5,4,3,2,1,0||232|F|202603|NGR|MKT
3617VA6D8|CD0868|X|LM|3.130|20210401|20540715|7951348.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7264466.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7251799.00|0.91202133|||1517975973|000000011322272|F|FMF|420|20210501|20540701|3.430|M||1|20190619||20190619|1|20220501|9|20310501||Y|7951348.66|7951348.66|7264466.90|||0|N|||MAYBERRY GARDENS OF DENTON|3636 Teasley Lane|Denton|TX|762100000|19100|150|33432.17|10,9,8,7,6,5,4,3,2,0||232/223(f)|F|202603|NGR|MKT
3617VA6E6|CD0869|X|PN|2.740|20210401|20560515|33051900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|30268721.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30217125.64|0.91423264|||1518010687|000000002311636|F|FMF|420|20210601|20560501|2.990||||20210426||20210426|0||10|20310601||Y|33051900.00|33051900.00|30268721.98|||0|N|||CLOVERLEAF APARTMENTS|325 Speen Street|Natick|MA|017600000|14460|183|127015.91|10,10,10,7,6,5,4,3,2,1,0|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|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617VA6F3|CD0870|X|PN|1.940|20210401|20560515|5850000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5282914.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5272601.57|0.90129941|||1518003005|000000012711313|F|FMF|420|20210601|20560501|2.190||||20210414||20210414|0||10|20310601||Y|5850000.00|5850000.00|5282914.41|||0|N|||SEVENTEEN FIFTEEN APARTMENTS|1715 12th Avenue|Seattle|WA|981220000|42660|34|19954.16|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|202603|GRM|MKT
3617VA6G1|CD0871|X|LM|3.070|20210501|20540815|4914471.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4489809.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4481874.78|0.91197502|||1518298561|000000004211335|F|FMF|420|20210601|20540801|3.320|M||1|20190725||20190725|0||10|20310601||Y|4914471.77|4914471.77|4489809.79|||0|N|||LAKES OF RIDGECREST PHASE IV|31836 Bagley Road|North Ridgeville|OH|440390000|17460|44|20356.82|10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202603|GRM|MKT
3617VA6H9|CD0872|X|LM|2.320|20210501|20470115|4845091.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4158830.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4146235.98|0.85576019|||1518297540|000000014311116|F|FMF|420|20210601|20470101|2.570|M||1|20111230||20111230|0||10|20310601||Y|4845091.44|4845091.44|4158830.79|||0|N|||PALM SPRINGS VIEW APARTMENTS|500 W. San Rafael Drive|Palm Springs|CA|922620000|40140|119|21501.64|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617VA6J5|CD0873|X|LM|3.100|20210501|20590615|10276904.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9576538.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9563442.30|0.93057620|||1518298562|000000003335293|F|FMF|499|20210601|20590601|3.350|M||1|20171026||20191219|0||10|20310601||Y|10276904.73|10276904.73|9576538.36|||0|N|||LARIMER EAST LIBERTY PHASE II|213 Larimer Avenue|Pittsburgh|PA|152060000|38300|150|39830.56|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|GRA|AFF
3617VA6K2|CD0874|X|LM|3.170|20210601|20600215|31215161.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|29212680.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29174568.10|0.93462815|||1518513142|000000000035566|F|FMF|480|20210701|20600201|3.420|M||1|20190130||20190130|1|20220701|9|20310701||Y|31215161.37|31215161.37|29212680.04|||0|N|||EDGEWOOD TERRACE I|601 Edgewood Street|Washington|DC|200170000|47900|292|121368.08|10,9,8,7,6,5,4,3,2,0||223(a)(7)/221(d)(4)|F|202603|NGR|AFF
3617VA6L0|CD0875|X|LM|3.410|20210501|20600415|21522042.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|20200477.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20175582.18|0.93743810|||1518298563|000000012135974|F|FMF|495|20210601|20600401|3.660|M||1|20181219||20201125|1|20220601|9|20310601||Y|21522042.47|21522042.47|20200477.20|||0|N|||CLAYTON VILLA|4450 Melody Drive|Concord|CA|945210000|41860|80|86506.48|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202603|NGR|BAF
3617VA6M8|CD0876|X|LM|3.040|20210401|20540715|2780869.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2540230.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2535793.62|0.91187094|||1517975974|000000004211328|F|FMF|420|20210501|20540701|3.420|M||1|20190626||20190626|0||10|20310501||Y|2780869.80|2780869.80|2540230.56|||0|N|||ST GEORGES MANOR|3716 Hill Avenue|Toledo|OH|436070000|45780|51|11676.60|10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|BAF
3617VA6N6|CD0877|X|PN|1.960|20210401|20560515|17345000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|15669399.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15638913.26|0.90163812|||1518009160|000000004211349|F|FMF|420|20210601|20560501|2.210||||20210423||20210423|0||10|20310601||Y|17345000.00|17345000.00|15669399.90|||0|N|||RIVERVIEW TOWER|1795 West 25th Street|Cleveland|OH|441130000|17460|506|59344.45|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|202603|NGR|BAF
3617VA6P1|CD0878|X|PN|2.320|20210701|20560815|49500000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|45254860.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|45172958.37|0.91258502|||1518842443|000000003111150|F|FMF|420|20210901|20560801|2.570||||20210722||20210722|0||10|20310901||Y|49500000.00|49500000.00|45254860.31|||0|N|||MONTGOMERY GATEWAY EAST I|336 Montgomery Street|Jersey City|NJ|073020000|35620|202|178822.77|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|207/223(F)|F|202603|NGR|BAF
3617VA6Q9|CD0879|X|PN|2.700|20210601|20610615|39491800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|36854763.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36805125.50|0.93196880|||1518390155|000000011735280|F|FMF|480|20210701|20610601|2.950||||20210527||20210527|0||10|20310701||Y|39491800.00|39491800.00|36854763.09|||0|N|||STEELYARD APARTMENTS|505 E. Sheridan Avenue|Oklahoma City|OK|731040000|36420|250|140238.88|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617VA6R7|CD0880|X|PN|2.180|20220201|20570315|4080000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3769239.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3762438.87|0.92216639|||1520505101|000000004511068|F|FMF|420|20220401|20570301|2.430||||20220201||20220215|0||10|20320401||Y|4080000.00|4080000.00|3769239.34|||0|N|||MALLARD LANDING|40 Lambert Drive|Hurricane|WV|255260000|26580|38|14433.18|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|202603|GRM|MKT
3617VA6S5|CD0881|X|PN|2.770|20220501|20570515|5950000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5560815.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5551845.30|0.93308324|||1520959842|000000008411197|F|FMF|420|20220601|20570501|3.020||||20220401||20220429|0||10|20320601||Y|5950000.00|5950000.00|5560815.63|||0|N|||LIBERTY VIEW|506 N. Skyline Drive|Liberty|MO|640680000|28140|92|22965.05|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|202603|NGR|MKT
3617VA6T3|CD0882|X|PN|2.400|20210701|20560715|55500000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|50716705.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|50625804.94|0.91217667|||1518660422|000000002311607|F|FMF|420|20210801|20560701|2.650||||20210630||20210630|0||10|20310801||Y|55500000.00|55500000.00|50716705.46|||0|N|||Jack Satter House|420 Revere Beach Boulevard|Revere|MA|021510000|14460|266|202899.91|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|202603|NGR|BAF
3617VA6U0|CD0883|X|PN|1.980|20210601|20560615|8640000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7823327.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7808214.55|0.90372854|||1518371096|000000004311278|F|FMF|420|20210701|20560601|2.230||||20210521||20210521|0||10|20310701||Y|8640000.00|8640000.00|7823327.65|||0|N|||REDWOOD MARYSVILLE (MILFORD CR|775 Watermill Place|Marysville|OH|430400000|18140|53|29651.45|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|202603|GRM|MKT
3617VA6V8|CD0884|X|PN|1.960|20210401|20560515|4973700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4493219.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4484477.73|0.90163816|||1518009161|000000004211350|F|FMF|420|20210601|20560501|2.210||||20210423||20210423|0||10|20310601||Y|4973700.00|4973700.00|4493219.81|||0|N|||WEST BOULEVARD|9520 Detroit Avenue|Cleveland|OH|441030000|17460|118|17017.09|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|202603|NGR|BAF
3617VA6W6|CD0885|X|PN|1.930|20210401|20560515|19360000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|17480052.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17445872.82|0.90112979|||1518008233|000000004311277|F|FMF|420|20210601|20560501|2.180||||20210421||20210421|0||10|20310601||Y|19360000.00|19360000.00|17480052.71|||0|N|||GABLES WEST|2383 Silvercrest Lane|Hilliard|OH|430260000|18140|184|65935.32|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|202603|GRM|MKT
3617VA6X4|CD0886|X|PN|2.450|20210601|20560615|2140100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1813730.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1807623.08|0.84464421|||1518390157|000000004211382|F|FMF|420|20210701|20560601|2.700||P||20210528||20210528|0||10|20310701||Y|2140100.00|2140100.00|1813730.31|||0|N|||PINEWOOD PLACE APARTMENTS|1202 Collingwood Boulevard|Toledo|OH|436040000|45780|99|10188.12|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|202603|NGR|MKT
3617VA6Y2|CD0887|X|PN|2.780|20210601|20560715|10002300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9197000.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9181561.66|0.91794504|||1518570540|000000004211386|F|FMF|420|20210801|20560701|3.030||||20210624||20210624|0||10|20310801||Y|10002300.00|10002300.00|9197000.76|||0|N|||REDWOOD (ARBORS OF OLMSTED)|27380 Cook Road|Olmsted Falls|OH|441380000|17460|120|38661.53|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|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617VA6Z9|CD0888|X|PN|2.500|20210501|20560515|14420900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13153376.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13130013.61|0.91048503|||1518148464|000000005122178|F|FMF|420|20210601|20560501|2.750||||20210428||20210428|0||10|20310601||Y|14420900.00|14420900.00|13153376.98|||0|N|||Bentley Commons at Lynchburg|1604 Graves Mill Road|Lynchburg|VA|245020000|31340|117|53506.53|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|223(A)(7)/232|F|202603|NGR|MKT
3617VA7A3|CD0889|X|PN|2.050|20210401|20560515|9704000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8781022.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8764192.56|0.90315257|||1518010189|000000007211197|F|FMF|420|20210601|20560501|2.300||||20210422||20210422|0||10|20310601||Y|9704000.00|9704000.00|8781022.11|||0|N|||REDWOOD FT WAYNE NOYER Rd (Wil|14134 Brafferton Parkway|Fort Wayne|IN|468140000|23060|59|33659.84|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|202603|GRM|MKT
3617VA7B1|CD0890|X|PN|1.980|20210401|20560515|15520000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|14025866.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13998668.22|0.90197605|||1518010688|000000010111303|F|FMF|420|20210601|20560501|2.230||||20210427||20210427|0||10|20310601||Y|15520000.00|15520000.00|14025866.29|||0|N|||OAKBROOK I APARTMENTS|3200 Stanford Road|Fort Collins|CO|805250000|22660|107|53262.80|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|202603|NGR|BAF
3617VA7C9|CD0891|X|LM|3.150|20210501|20531215|26355583.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|24032322.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23988828.54|0.91019912|||1518296020|000000000011282|F|FMF|420|20210601|20531201|3.400|M||1|20181115||20181115|1|20220601|9|20310601||Y|26355583.87|26355583.87|24032322.75|||0|N|||1330 7TH STREET APARTMENTS|1330 7th Street|Washington|DC|200010000|47900|136|111585.79|10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202603|NGR|BAF
3617VA7D7|CD0892|X|LM|3.320|20210501|20590215|3777897.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3531907.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3527274.98|0.93366097|||1518289598|000000005336245|F|FMF|480|20210601|20590201|3.650|M||1|20170823||20200114|0||10|20310601||Y|3777897.90|3777897.90|3531907.72|||0|N|||ABBINGTON CROSSING WILSON APTS|1519 Lipscomb Road East|Wilson|NC|278930000|48980|80|15375.63|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|BAF
3617VA7F2|CD0894|X|LM|2.330|20210501|20440915|2430655.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2039619.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2032440.98|0.83617008|||1518296022|000000003311092|F|FMF|420|20210601|20440901|2.580|M||1|20090812||20090812|0||10|20310601||Y|2430655.61|2430655.61|2039619.32|||0|N|||DR VERNA V TURNER APARTMENTS|700 N. Center Street|Ebensburg|PA|159310000|27780|61|11563.52|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617VA7G0|CD0895|X|LM|2.710|20210501|20410815|980890.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|799134.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|795756.40|0.81125957|||1518289599|000000004711041|F|FMF|420|20210601|20410801|3.090|M||1|20060711||20060711|0||10|20310603||Y|980890.90|980890.90|799134.00|||0|N|||GRAND RAVINE SENIOR HOUSING|725 Grand Ravine Drive|Allegan|MI|490100000|26090|32|5435.37|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617VA7H8|CD0896|X|LM|2.850|20210501|20521115|13105035.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|11824397.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11800593.88|0.90046260|||1518257460|000000004211313|F|FMF|420|20210601|20521101|3.100|M||1|20171024||20171024|0||10|20310601||Y|13105035.72|13105035.72|11824397.75|||0|N|||BAY POINTE APTS|4744 Navarre Avenue|Oregon|OH|436160000|45780|114|54350.23|10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617VA7J4|CD0897|X|LM|2.860|20210501|20570715|7059589.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6508530.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6498285.69|0.92049065|||1518296023|000000004235697|F|FMF|494|20210601|20570701|3.110|M||1|20160428||20171115|1|20220601|9|20310601||Y|7059589.56|7059589.56|6508530.95|||0|N|||SPRING HILL APARTMENTS PHASE I|1221 Everton Drive|Akron|OH|443070000|10420|209|27113.20|9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202603|NGR|BAF
3617VA7K1|CD0898|X|LM|2.850|20210501|20520515|8180521.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7360900.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7345665.76|0.89794596|||1518296024|000000011811034|F|FMF|420|20210601|20520501|3.100|M||1|20170421||20170421|1|20220601|9|20310601||Y|8180521.94|8180521.94|7360900.48|||0|N|||St. Thomas Square & Worthingto|1050 E. 61st Street|Tulsa|OK|741360000|46140|206|34250.38|9,8,7,6,5,4,3,2,1,0||207/223(f)|F|202603|NGR|BAF
3617VA7L9|CD0899|X|LM|2.980|20210501|20491215|1435133.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1288860.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1286091.88|0.89614822|||1518295948|041055358732471|R|RMF|479|20210601|20491201|3.860|M||1|20091216||20091216|0||10|20310601|20210520|Y|1435133.35|1435133.35|1288860.44|||0|N||||1140 Sanlor Avenue|West Milton|OH|453830000|19430||6914.39|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617VBAA7|CD0901|X|PN|3.000|20250901|20630815|52328306.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|51975032.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|51915594.35|0.99211303|||1528436661|000000010135801|F|FMF|504|20230901|20630801|3.250||||20210701|20210723|20250909|0||10|20330901||Y|53740100.00|52328306.00|51975032.67|||0|N|||ELDORADO SPRING APARTMENTS|1810 Eldorado Springs Heights|Colorado Springs|CO|809060000|17820|236|200204.03|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|202603|GRM|MKT
3617VBAB5|CD0902|X|LM|3.550|20210501|20481215|3483934.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3282848.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3279007.36|0.94117953|||1518289600|049011803067266|R|RMF|341|20210601|20481201|4.250|M||1|20181220||20181220|1|20220601|9|20310601|20210519|Y|3483934.07|3483934.07|3282848.73|||0|N||||1910 Wilson Street|Bastrop|TX|786020000|12420||15468.13|10,9,8,7,6,5,4,3,2,10||538|F|202603||
3617VBAC3|CD0903|X|LM|3.520|20210501|20481115|1617989.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1524188.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1522396.36|0.94091886|||1518289601|050063717334486|R|RMF|341|20210601|20481101|4.250|M||1|20181130||20181130|1|20220601|9|20310601|20210519|Y|1617989.96|1617989.96|1524188.27|||0|N||||1410 Naples Street|Castroville|TX|780090000|41700||7190.08|10,9,8,7,6,5,4,3,2,0||538|F|202603||
3617VBAD1|CD0904|X|LM|3.520|20210501|20481115|1465695.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1380723.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1379099.75|0.94091864|||1518289602|051046595225066|R|RMF|341|20210601|20481101|4.250|M||1|20181130||20181130|1|20220601|9|20310601|20210519|Y|1465695.64|1465695.64|1380723.00|||0|N||||900 Westwood Drive|Round Rock|TX|786810000|12420||6513.31|10,9,8,7,6,5,4,3,2,0||538|F|202603||
3617VBAE9|CD0905|X|LM|3.000|20210501|20490315|1888831.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1674083.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1670065.26|0.88417929|||1518289603|000000012111172|F|FMF|420|20210601|20490301|3.380|M||1|20140225||20140225|0||10|20310601||Y|1888831.33|1888831.33|1674083.67|||0|N|||JACK SIMPSON SCHOOL VIEW APTS|1051 N. Bush Street|Ukiah|CA|954820000|46380|30|8733.75|10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617VBAF6|CD0906|X|LM|2.980|20210501|20490315|1990485.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1763567.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1759322.87|0.88386643|||1518289604|000000012111171|F|FMF|420|20210601|20490301|3.360|M||1|20140225||20140225|1|20220601|9|20310601||Y|1990485.54|1990485.54|1763567.00|||0|N|||HIGHLANDS VILLAGE|6215 Old Highway 53|Clearlake|CA|954220000|17340|40|9182.12|10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202603|NGR|MKT
3617VBAG4|CD0907|X|LM|3.180|20210501|20530915|11989279.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10932992.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10913179.97|0.91024489|||1518289605|000000006711290|F|FMF|420|20210601|20530901|3.480|M||1|20180829||20180829|0||10|20310601||Y|11989279.20|11989279.20|10932992.68|||0|N|||JOHN KNOX APTS|1035 Arlington Avenue|St. Petersburg|FL|337050000|45300|302|51518.39|10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|BAF
3617VBAH2|CD0908|X|LM|2.590|20210501|20490315|2090316.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1839214.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1834562.02|0.87764817|||1518289606|000000012111173|F|FMF|420|20210601|20490301|2.970|M||1|20140225||20140225|0||10|20310601||Y|2090316.41|2090316.41|1839214.87|||0|N|||LAKEVIEW APARTMENTS|525 Bevins Street|Lakeport|CA|954530000|17340|36|9204.91|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617VBAJ8|CD0909|X|LM|2.980|20210501|20490315|1681407.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1489724.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1486139.06|0.88386635|||1518289607|000000012111174|F|FMF|420|20210601|20490301|3.360|M||1|20140225||20140225|1|20220601|9|20310601||Y|1681407.29|1681407.29|1489724.17|||0|N|||NORTH SHORE VILLAS|5860 E. Highway 20|Lucerne|CA|954580000|17340|31|7756.34|10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202603|NGR|MKT
3617VBAK5|CD0910|X|LM|3.120|20210501|20540815|16542226.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|14711857.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14677574.08|0.88727926|||1518289608|000000009222161|F|FMF|420|20210601|20540801|3.420|M||1|20190718||20190718|1|20220601|9|20310601||Y|16542226.29|16542226.29|14711857.12|||0|N|||POLAR RIDGE SENIOR LIVING|2365 Helen Street North|North St. Paul|MN|551090000|33460|228|76211.83|9,8,7,6,5,4,3,2,1,0||232/223(f)|F|202603|NGR|MKT
3617VBAL3|CD0911|X|LM|2.970|20210501|20440515|3277992.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2776227.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2766867.40|0.84407387|||1518289609|000000006511045|F|FMF|420|20210601|20440501|3.250|M||1|20090402||20090402|0||10|20310601||Y|3277992.96|3277992.96|2776227.47|||0|N|||AZALEA CHRISTIAN MANOR|439 W. Northside Drive|Jackson|MS|392060000|27140|73|16879.02|10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617VBAM1|CD0912|X|LM|2.400|20210501|20491115|1929130.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1695370.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1691071.64|0.87659807|||1518296025|000000012311229|F|FMF|420|20210601|20491101|2.650|M||1|20141030||20141030|0||10|20310601||Y|1929130.69|1929130.69|1695370.06|||0|N|||HASSAYAMPA VILLAGE|545 W. Penn Lane|Wickenburg|AZ|853900000|38060|40|8042.36|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617VBAN9|CD0913|X|LM|2.975|20210501|20580115|1559090.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1445543.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1443419.96|0.92580926|||1518296026|000000004735266|F|FMF|494|20210601|20580101|3.350|M||1|20161018||20180327|1|20220601|9|20310601||Y|1559090.99|1559090.99|1445543.18|||0|N|||CASTLE ST. JOHN APARTMENTS|110 E. Higham Street|St. Johns|MI|488790000|29620|30|6158.69|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202603|NGR|AFF
3617VBAQ2|CD0915|X|LM|3.220|20210501|20600315|19826989.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|18554357.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18530492.27|0.93460950|||1518296028|000000011535767|F|FMF|507|20210601|20600301|3.470|M||1|20171116||20200318|0||10|20310601||Y|19826989.44|19826989.44|18554357.26|||0|N|||HUNTERS CROSSING APTS|1006 Home Depot Way|Bastrop|TX|786020000|12420|182|77518.01|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|GRM|MKT
3617VBAR0|CD0916|X|LM|2.730|20210501|20510115|2321377.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2068107.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2063413.58|0.88887483|||1518296029|000000004411377|F|FMF|420|20210601|20510101|2.980|M||1|20151210||20151210|0||10|20310601||Y|2321377.81|2321377.81|2068107.74|||0|N|||ROBERT J THOMAS TERRACE APARTM|31767 Palmer Road|Westland|MI|481860000|19820|60|9829.96|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617VBAS8|CD0917|X|LM|3.190|20210501|20600315|20468760.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|19146598.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19121822.03|0.93419543|||1518298564|000000011335737|F|FMF|501|20210601|20600301|3.440|M||1|20180515||20201215|1|20220601|9|20310601||Y|20468760.36|20468760.36|19146598.11|||0|N|||SPRINGS APTS|1 Ambassador Way|Balch Springs|TX|751800000||221|79662.99|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202603|NGR|BAF
3617VBAT6|CD0918|X|LM|3.050|20210501|20570415|28873053.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|26673129.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26632042.47|0.92238401|||1518298565|000000004635757|F|FMF|480|20210601|20570401|3.300|M||1|20170328||20170328|1|20220601|9|20310601||Y|28873053.33|28873053.33|26673129.48|||0|N|||The villages at Roll Hill|3710 President Drive|Cincinnati|OH|452250000|17140|703|114438.12|10,9,8,7,6,5,4,3,2,0||223(a)(7)/221(d)(4)|F|202603|NGR|BAF
3617VBAU3|CD0919|X|LM|2.930|20210501|20570615|3402713.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3139577.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3134677.57|0.92122890|||1518297541|000000004335589|F|FMF|497|20210601|20570601|3.180|M||1|20151218||20181116|1|20220601|9|20310601||Y|3402713.53|3402713.53|3139577.97|||0|N|||POINDEXTER PHASE II A|1245 Mt. Vernon Avenue|Columbus|OH|432030000|18140|87|13220.28|9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202603|NGR|MKT
3617VBAV1|CD0920|X|LM|3.300|20210501|20600915|7616840.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6848426.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6833988.87|0.89722101|||1518298566|000000011335788|F|FMF|498|20210601|20600901|3.550|M||1|20190228||20210315|0||9|20310601||Y|7616840.38|7616840.38|6848426.03|||0|N|||Veranda Townhomes|3932 Michigan Avenue|Plano|TX|750250000|19100|40|34697.09|10,9,8,7,6,5,4,3,2,0||221(D)(4)|F|202603|NGR|BAF
3617VBAX7|CD0922|X|PN|2.730|20240401|20630715|31267057.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|30438830.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30401738.31|0.97232491|||1523750046|000000011335899|F|FMF|503|20230801|20630701|2.980||||20210708|20210708|20240415|0||10|20330801||Y|31578500.00|31267057.00|30438830.98|||0|N|||LOFTS AT ALLEN RIDGE|2541 N. Judge Ely Boulevard|Abilene|TX|796010000|10180|241|112682.43|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|202603|GRM|MKT
3617VBAY5|CD0923|X|PN|2.500|20210501|20440115|5392700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4518304.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4501923.14|0.83481802|||1518295949|000000012111281|F|FMF|271|20210701|20440101|2.750||||20210507||20210507|0||10|20310701||Y|5392700.00|5392700.00|4518304.67|||0|N|||JEANNE D'ARC MANOR|85 S. 5th Street|San Jose|CA|951120000|41940|87|26735.98|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|202603|NGR|BAF
3617VBA25|CD0925|X|PN|2.550|20230901|20630415|17698762.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|17065919.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17044052.76|0.96300819|||1523049450|000000011335909|F|FMF|501|20230501|20630401|2.800||||20210630|20210630|20230828|0||10|20330501||Y|17800000.00|17698762.00|17065919.03|||0|N|||Midpark Towers|8550 Midpark Road|Dallas|TX|752400000|19100|202|61686.75|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|202603|NGR|BAF
3617VBA41|CD0927|X|LM|2.660|20210601|20570815|9163360.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8434424.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8420715.99|0.91895505|||1518513143|000000007135887|F|FMF|489|20210701|20570801|2.910|M||1|20161026||20180719|0||10|20310701||Y|9163360.34|9163360.34|8434424.01|||0|N|||HILLCREST APARTMENTS|1916 N. Orleans Street|Mchenry|IL|600500000|16980|88|34161.50|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|BAF
3617VBA58|CD0928|X|LM|2.660|20210601|20570815|1566903.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1442257.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1439913.67|0.91895521|||1518513144|000000007135887|F|FMF|489|20210701|20570801|2.910|M||1|20161026||20180719|0||10|20310701||Y|1566903.38|1566903.38|1442257.70|||0|N|||HILLCREST APARTMENTS|1916 N. Orleans Street|Mchenry|IL|600500000|16980|88|5841.50|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|BAF
3617VBA66|CD0929|X|LM|3.140|20210601|20540415|8188883.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7488230.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7474904.43|0.91281124|||1518513145|000000004411450|F|FMF|420|20210701|20540401|3.390|M||1|20190311||20190311|1|20220701|9|20310701||Y|8188883.88|8188883.88|7488230.14|||0|N|||WARREN PLAZA APARTMENTS|430 E. Warren Avenue|Detroit|MI|482010000|19820|198|34479.96|10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202603|NGR|BAF
3617VBA74|CD0930|X|LM|2.830|20210601|20520415|8306055.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7479882.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7464283.15|0.89865564|||1518513146|000000004211295|F|FMF|420|20210701|20520401|3.080|M||1|20170308||20170308|0||10|20310701||Y|8306055.29|8306055.29|7479882.08|||0|N|||STONEY RUN|1254 Marks Road, Apt A|Brunswick|OH|442120000||106|34797.29|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617VBA82|CD0931|X|LM|2.900|20210701|20480315|3030843.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2688012.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2688012.19|0.88688599|||1518761880|044016291161662|R|RMF|464|20210801|20480301|3.780|M||1|20080306||20080306|0||10|20310801|20210712|Y|3030843.29|3030843.29|2688012.19|||0|N||||421 Kelly's Way|East Brady|PA|160280000|||15047.37|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617VBA90|CD0932|X|LM|2.650|20210701|20430115|991344.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|827321.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|824177.23|0.83137360|||1518761881|000000004711055|F|FMF|420|20210801|20430101|3.030|M||1|20071212||20071212|0||10|20310801||Y|991344.45|991344.45|827321.85|||0|N|||SHAWL II|8363 Cook Street|Montague|MI|494370000|34740|25|5233.61|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617VBBA6|CD0933|X|LM|2.920|20210601|20360715|2380245.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1749183.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1737243.15|0.72985896|||1518513147|000000004611073|F|FMF|360|20210701|20360701|3.170|M||1|20060630||20060630|0||7|20280701||Y|2380245.97|2380245.97|1749183.45|||0|N|||TRINITY MANOR|301 Clark Street|Middletown|OH|450420000|17140|91|16561.06|7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617VBBB4|CD0934|X|LM|3.400|20210601|20600615|14942848.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|14000713.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13982664.01|0.93574291|||1518513148|000000004635763|F|FMF|480|20210701|20600601|3.700|M||1|20190530||20201022|2|20230701|8|20310701||Y|14942848.36|14942848.36|14000713.08|||0|N|||NEILAN PARK APARTMENTS|15 Hurm Street|Hamilton|OH|450110000|17140|168|61217.94|10,9,8,7,6,5,4,3,0||221(d)(4)|F|202603|NGR|BAF
3617VBBD0|CD0936|X|PN|2.890|20240301|20630515|26693612.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|25978223.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25947431.29|0.97204647|||1523642336|000000011435807|F|FMF|499|20230601|20630501|3.140||||20210922|20210922|20240318|0||10|20330601||Y|26978700.00|26693612.00|25978223.88|||0|N|||VILLAGE AT WALLER|19240 Stokes Road|Waller|TX|774840000|26420|118|98768.94|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|202603|GRM|MKT
3617VBBE8|CD0937|X|PN|2.280|20210501|20560615|16000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|14564758.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14538008.60|0.90862554|||1518298366|000000004222360|F|FMF|420|20210701|20560601|2.530||||20210520||20210520|0||10|20310701||Y|16000000.00|16000000.00|14564758.07|||0|N|||OAKLEAF VILLAGE TOLEDO|4220 & 4230 N. Holland Sylvania Road|Sylvania|OH|436230000||185|57456.83|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|202603|NGR|MKT
3617VBBF5|CD0938|X|PN|2.690|20211101|20611215|3996000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3775992.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3771363.88|0.94378475|||1519870095|480630897207858|R|RMF|480|20220101|20611201|3.290||||20211119||20211119|0||10|20320101|20211123|Y|3996000.00|3996000.00|3775992.28|||0|N||||2924 Dunlop Lane|Clarksville|TN|370430000|17300||14980.91|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|538|F|202603||
3617VBBG3|CD0939|X|PN|2.690|20211201|20620115|3546000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3354863.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3350768.02|0.94494304|||1520110243|480780974865013|R|RMF|480|20220201|20620101|3.290||||20211222||20211222|0||10|20320201|20211223|Y|3546000.00|3546000.00|3354863.97|||0|N||||2121 New Era Road|Sevierville|TN|378620000|42940||13293.87|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|538|F|202603||
3617VBBH1|CD0940|X|PN|2.370|20210701|20560815|4500300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4117759.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4110371.11|0.91335491|||1518761882|000000011311442|F|FMF|420|20210901|20560801|2.620||||20210713||20210713|0||10|20310901||Y|4500300.00|4500300.00|4117759.93|||0|N|||Bardo Lofts|727 North Zang Boulevard|Dallas|TX|752080000|19100|28|16379.26|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|202603|GRM|MKT
3617VBBJ7|CD0941|X|PN|2.250|20210501|20560615|8130700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7397499.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7383844.44|0.90814376|||1518298367|000000011511354|F|FMF|420|20210701|20560601|2.500||||20210519||20210519|0||10|20310701||Y|8130700.00|8130700.00|7397499.84|||0|N|||WESTMINSTER SQUARE|1838 Basse Road|San Antonio|TX|782180000|41700|107|29066.86|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|202603|NGR|BAF
3617VBBL2|CD0943|X|PN|3.100|20240801|20631015|45331228.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|44420362.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44371073.09|0.97881913|||1524147685|000000011335927|F|FMF|507|20231101|20631001|3.350||||20210601|20210616|20240730|0||10|20331101||Y|45791600.00|45331228.00|44420362.90|||0|N|||Harbor Hill|2400 Summer Lee Drive|Rockwall|TX|750320000|19100|265|173296.66|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|202603|GRM|MKT
3617VBBM0|CD0944|X|PN|2.130|20210601|20560615|6448000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5854198.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5843170.64|0.90619892|||1518371097|000000004411500|F|FMF|420|20210701|20560601|2.380||||20210525||20210525|0||10|20310701||Y|6448000.00|6448000.00|5854198.47|||0|N|||REDWOOD WHITE LAKE (WORTHINGTO|130 Abbey Boulevard|White Lake|MI|483830000|19820|34|22638.66|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|202603|NGR|MKT
3617VBBN8|CD0945|X|LM|3.130|20210601|20501015|26380317.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|23668227.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23616658.40|0.89523785|||1518513149|000000004222222|F|FMF|420|20210701|20501001|3.380|M||1|20150929||20150929|1|20220701|9|20310701||Y|26380317.71|26380317.71|23668227.45|||0|N|||ANNA MARIA OF AURORA|889 N. Aurora Road|Aurora|OH|442020000|10420|250|118234.56|10,9,8,7,6,5,4,3,2,0||232/223(f)|F|202603|NGR|MKT
3617VBBP3|CD0946|X|PN|2.350|20210701|20560815|14960000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13830543.17|1|0|0.00|0.00|0|0.00|0.00|1|13830543.17|100.00|13659190.46|0.91304749|||1518822612|000000011411493|F|FMF|420|20210901|20560801|2.600||||20210719||20210719|0||10|20310901||Y|14960000.00|14960000.00|13830543.17|||6|N|||SEAPORT VILLAGE APARTMENT HOME|7200 Heards Lane|Galveston|TX|775510000|26420|192|54286.48|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|202603|NGR|BAF
3617VBBQ1|CD0947|X|PN|2.250|20210801|20560815|8046500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7347836.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7334378.57|0.91149923|||1518929524|000000004211407|F|FMF|420|20210901|20560801|2.500||||20210730||20210730|0||10|20310901||Y|8046500.00|8046500.00|7347836.43|||0|N|||LAKESIDE VILLAS APARTMENTS|1988 Lakeside Drive|Madison|OH|440570000|17460|128|28765.85|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|202603|NGR|MKT
3617VBBR9|CD0948|X|LM|2.400|20210601|20481115|2507577.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2192483.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2186594.22|0.87199485|||1518513150|000000007135788|F|FMF|472|20210701|20481101|2.650|M||1|20070523||20090513|0||10|20310701||Y|2507577.72|2507577.72|2192483.50|||0|N|||CLARAS VILLAGE|2115 W. 63rd Street|Chicago|IL|606360000|16980|52|10731.01|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617VBBS7|CD0949|X|LM|2.730|20210601|20460315|6845589.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5890913.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5872930.33|0.85791454|||1518513151|000000006622100|F|FMF|360|20210701|20460301|2.980|M||1|20160224||20160224|0||10|20310701||Y|6845589.62|6845589.62|5890913.14|||0|N|||WEST BROWARD REHAB & HEALTHCAR|7751 W. Broward Boulevard|Plantation|FL|333240000|33100|120|32611.91|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617VBBT5|CD0950|X|LM|3.000|20210601|20581015|23082241.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|21451385.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21420470.24|0.92800652|||1518513152|000000011535749|F|FMF|499|20210701|20581001|3.250|M||1|20170216||20190617|0||10|20310701||Y|23082241.00|23082241.00|21451385.64|||0|N|||CHAMPIONS GATE APARTMENTS|12639 S. Hausman Road|San Antonio|TX|782490000|41700|214|89012.90|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|GRM|MKT
3617VBBU2|CD0951|X|PN|2.750|20210601|20560615|5009100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4599560.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4591833.67|0.91669834|||1518390156|000000012622204|F|FMF|420|20210701|20560601|3.050||||20210524||20210524|0||7|20280701||Y|5009100.00|5009100.00|4599560.70|||0|N|||ARBOR OAKS TERRACE MEMORY CARE|317 Werth Boulevard|Newberg|OR|971320000|38900|48|19417.58|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617VBBW8|CD0953|X|PN|2.580|20230601|20620915|19857085.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|19067444.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19042544.37|0.95897985|||1522688129|000000005135827|F|FMF|495|20221001|20620901|2.830||||20210507|20210527|20230614|0||10|20321001||Y|20062000.00|19857085.00|19067444.26|||0|N|||PLACE ONE APARTMENTS|4222 Almora Avenue|Richmond|VA|232280000|40060|114|69867.28|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|202603|NGR|BAF
3617VBBY4|CD0955|X|PN|2.900|20241001|20630515|29416612.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|28850027.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28815905.99|0.97957936|||1524555130|000000011535919|F|FMF|500|20230601|20630501|3.150||||20210801|20210827|20240930|0||10|20330601||Y|29958500.00|29416612.00|28850027.38|||0|N|||THE LANTANA|1041 Vervain Road|San Marcos|TX|786660000|12420|216|109852.71|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|202603|NGR|AFF
3617VBBZ1|CD0956|X|LM|2.790|20210601|20520415|8947096.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8058526.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8041745.28|0.89881066|||1518513153|000000011722036|F|FMF|420|20210701|20520401|3.090|M||1|20170322||20170322|0||10|20310701||Y|8947096.89|8947096.89|8058526.27|||0|N|||GRACE LIVING CENTER BROOKWOOD|940 SW 84th Street|Oklahoma City|OK|731390000|36420|125|37531.70|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617VBB24|CD0957|X|LM|2.470|20210701|20430215|1165939.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|968312.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|964550.59|0.82727363|||1518761883|000000004335491|F|FMF|420|20210801|20430201|2.720|M||1|20070111||20070111|0||10|20310801||Y|1165939.76|1165939.76|968312.36|||0|N|||MEADOWVIEW VILLAGE|338 W. Main Street|Mt. Sterling|OH|431430000|18140|40|5956.61|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617VBB32|CD0958|X|LM|2.800|20210601|20430115|7948900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6624392.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6599372.72|0.83022465|||1518513154|000000003111068|F|FMF|420|20210701|20430101|3.100|M||1|20071220||20071220|0||10|20310701||Y|7948900.59|7948900.59|6624392.45|||0|N|||EVERGREEN MANOR|50 Sade Street|Clifton|NJ|070130000|35620|203|42132.74|10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617VBB40|CD0959|X|LM|3.100|20210601|20530415|11678891.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10629169.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10609200.49|0.90840821|||1518513155|000000012422033|F|FMF|420|20210701|20530401|3.400|M||1|20180326||20180326|1|20220701|9|20310701||Y|11678891.05|11678891.05|10629169.79|||0|N|||CROSS HEALTHCARE IDAHO SCATTER|1950 1st Street|Idaho Falls|ID|834010000|26820|187|50085.28|10,9,8,7,6,5,4,3,2,0||232/223(f)|F|202603|NGR|MKT
3617VBB57|CD0960|X|LM|2.900|20210601|20530315|11335636.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10270382.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10250236.86|0.90424894|||1518513156|000000002322189|F|FMF|420|20210701|20530301|3.150|M||1|20180213||20180213|0||10|20310701||Y|11335636.75|11335636.75|10270382.99|||0|N|||BERKSHIRE PLACE|290 South Street|Pittsfield|MA|012010000|38340|54|47105.89|10,10,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617VBB99|CD0964|X|LM|3.150|20210701|20601015|21695067.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|20360496.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20334690.12|0.93729557|||1518785592|000000011535848|F|FMF|495|20210801|20601001|3.400|M||1|20190613||20210415|0||10|20310801||Y|21695067.01|21695067.01|20360496.04|||0|N|||WURZBACH MANOR|8730 Wurzbach Road|San Antonio|TX|782400000|41700|161|83493.99|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|BAF
3617VBCA5|CD0965|X|LM|3.170|20210601|20531115|6428678.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5874340.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5863778.22|0.91212816|||1518513159|000000012622150|F|FMF|420|20210701|20531101|3.470|M||1|20181001||20181001|1|20220701|9|20310701||Y|6428678.20|6428678.20|5874340.94|||0|N|||PLUM RIDGE|1401 Bryant Williams Drive|Klamath Falls|OR|976010000|28900|157|27549.36|10,9,8,7,6,5,4,3,2,0||232/223(f)|F|202603|NGR|MKT
3617VBCC1|CD0967|X|PN|2.730|20240701|20631015|34094790.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|33312402.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33272255.49|0.97587507|||1524101236|000000008235495|F|FMF|505|20231101|20631001|2.980||||20210826|20210826|20240719|0||10|20331101||Y|34434400.00|34094790.00|33312402.91|||0|N|||GATEWAY WOODS APARTMENTS|11420 Bass Pro Parkway|Little Rock|AR|722100000|30780|249|122873.22|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|202603|GRM|MKT
3617VBCD9|CD0968|X|PN|2.500|20210601|20560715|7712000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7059057.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7046620.46|0.91372153|||1518570541|000000007211223|F|FMF|420|20210801|20560701|2.750||||20210623||20210623|0||10|20310801||Y|7712000.00|7712000.00|7059057.64|||0|N|||REDWOOD WESTFIELD HAMILTON WAY|1192 Hamilton Way|Westfield|IN|460740000|26900|46|28614.19|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|202603|GRM|MKT
3617VBCE7|CD0969|X|PN|2.730|20210701|20560815|10511300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9673649.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9657336.87|0.91875761|||1518842444|000000004211399|F|FMF|420|20210901|20560801|2.980||||20210722||20210722|0||10|20310901||Y|10511300.00|10511300.00|9673649.50|||0|N|||REDWOOD GREEN (EMERALD RIDGE)|3916 S. Arlington Road|Uniontown|OH|446850000|10420|102|40335.53|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|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617VBCF4|CD0970|X|PN|2.920|20210601|20560715|6175200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5690509.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5681186.75|0.92000045|||1518570542|000000004211385|F|FMF|420|20210801|20560701|3.170||||20210623||20210623|0||10|20310801||Y|6175200.00|6175200.00|5690509.32|||0|N|||REDWOOD CUYAHOGA FALLS (MANCHE|1201 Liverpool Street|Cuyahoga Falls|OH|442210000|10420|54|24355.00|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|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617VBCG2|CD0971|X|PN|2.650|20210801|20560915|3387900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3119299.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3113988.15|0.91914996|||1519103358|000000002311662|F|FMF|420|20211001|20560901|2.900||||20210823||20210823|0||10|20311001||Y|3387900.00|3387900.00|3119299.84|||0|N|||VICTORY ROAD APARTMENTS|2 Victory Road|Lynn|MA|019020000|14460|40|12850.00|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|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617VBCH0|CD0972|X|PN|2.320|20210801|20560915|6272300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5744741.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5734385.24|0.91423963|||1519069760|000000007111492|F|FMF|420|20211001|20560901|2.570||||20210806||20210806|0||10|20311001||Y|6272300.00|6272300.00|5744741.11|||0|N|||ASHLAND APARTMENTS|5001 - 5009 N. Ashland Avenue|Chicago|IL|606400000|16980|31|22659.19|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|202603|NGR|MKT
3617VBCJ6|CD0973|X|PN|2.470|20210701|20560715|19984000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|18282968.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18250590.21|0.91326012|||1518654736|000000004322160|F|FMF|420|20210801|20560701|2.720||||20210630||20210630|0||10|20310801||Y|19984000.00|19984000.00|18282968.74|||0|N|||The Laurels of Heath|717 S. 30th Street|Heath|OH|430560000|18140|97|73819.93|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|202603|NGR|MKT
3617VBCK3|CD0974|X|LM|2.510|20210801|20450515|7928859.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6773948.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6751569.69|0.85151845|||1519048929|000000012211188|F|FMF|420|20210901|20450501|2.760|M||1|20100408||20100408|0||10|20310901||Y|7928859.24|7928859.24|6773948.32|||0|N|||FREEWAY REDEVELOPMENT|1401 W. 20th Street|Los Angeles|CA|900070000|31080|120|37958.71|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617VBCL1|CD0975|X|PN|2.410|20210701|20560715|9840000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9030427.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9014949.51|0.91615341|||1518728488|000000002311632|F|FMF|420|20210801|20560701|2.910||||20210629||20210629|0||10|20310801||Y|9840000.00|9840000.00|9030427.47|||0|N|||Phoenix Row|22 Phoenix Row|Haverhill|MA|018320000|14460|97|37376.75|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|202603|NGR|BAF
3617VBCM9|CD0976|X|PN|2.120|20210901|20561015|26144000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|23910418.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23865989.94|0.91286681|||1519367471|000000012211451|F|FMF|420|20211101|20561001|2.370||||20210917||20210917|0||10|20311101||Y|26144000.00|26144000.00|23910418.68|||0|N|||THE SUMMIT ON WOODMAN|7354 Woodman Avenue|Los Angeles|CA|914050000|31080|86|91651.82|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|202603|GRM|MKT
3617VBCN7|CD0977|X|PN|2.300|20210701|20560815|11162000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10201347.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10182821.65|0.91227573|||1518843652|000000007122469|F|FMF|420|20210901|20560801|2.550||||20210715||20210715|0||10|20310901||Y|11162000.00|11162000.00|10201347.17|||0|N|||Heritage Woods of Yorkville|242 Greenbriar Road|Yorkville|IL|605600000|16980|87|40203.38|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|202603|NGR|MKT
3617VBCP2|CD0978|X|PN|2.430|20210701|20560815|12056000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|11042079.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11022468.60|0.91427245|||1518842435|000000005411211|F|FMF|420|20210901|20560801|2.680||||20210723||20210723|0||10|20310901||Y|12056000.00|12056000.00|11042079.46|||0|N|||REDWOOD GREER ABNER CREEK RD -|505 Everhope Avenue|Greer|SC|296510000|43900|65|44271.50|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|202603|NGR|MKT
3617VBCQ0|CD0979|X|LM|2.600|20210701|20450215|4351241.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3705173.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3692838.91|0.84868637|||1518785593|000000003422120|F|FMF|360|20210801|20450201|2.850|M||1|20150126||20150126|0||10|20310801||Y|4351241.83|4351241.83|3705173.72|||0|N|||CREEKSIDE HEALTH & REHAB CENTE|45 N. Scott Street|Carbondale|PA|184070000|42540|81|21134.60|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617VBCR8|CD0980|X|LM|2.650|20210701|20400115|3712597.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2954626.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2940138.04|0.79193568|||1518785594|000000003422117|F|FMF|300|20210801|20400101|2.900|M||1|20141217||20141217|0||10|20310801||Y|3712597.12|3712597.12|2954626.09|||0|N|||MILLENNIUM PEMBROKE HEALTH & R|1130 West Chester Pike|West Chester|PA|193820000|37980|180|21628.40|10,10,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617VBCS6|CD0981|X|LM|2.740|20210701|20420315|1267521.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1048071.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1043855.19|0.82354075|||1518761884|000000004211108|F|FMF|420|20210801|20420301|3.120|M||1|20070215||20070215|0||10|20310801||Y|1267521.52|1267521.52|1048071.23|||0|N|||LUTHER MEADOW|100 Meadow Lane|Gibsonburg|OH|434310000|23380|45|6941.03|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617VBCT4|CD0982|X|LM|2.740|20210701|20420315|1587785.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1312886.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1307605.45|0.82354062|||1518761885|000000004211107|F|FMF|420|20210801|20420301|3.120|M||1|20070215||20070215|0||10|20310801||Y|1587785.64|1587785.64|1312886.76|||0|N|||LUTHER GROVE|2506 Seaman Street|Toledo|OH|436050000|45780|51|8694.82|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617VBCU1|CD0983|X|LM|2.740|20210701|20420315|1583507.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1309349.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1304082.16|0.82354051|||1518761886|000000004211106|F|FMF|420|20210801|20420301|3.120|M||1|20070215||20070215|0||10|20310801||Y|1583507.91|1583507.91|1309349.25|||0|N|||LUTHER CREST|2519 N. Sylvania Road|Toledo|OH|436150000|45780|71|8671.40|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617VBCW7|CD0985|X|PN|4.090|20220901|20570915|16901900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|15492284.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15456048.33|0.91445626|||1521546095|000000004211423|F|FMF|420|20221001|20570901|4.340||P||20220801||20220831|0||10|20321001||Y|16901900.00|16901900.00|15492284.70|||0|N|||FRENCH MILL RUN PHASE I|29 French Mill Run|Cuyahoga Falls|OH|442230000|10420|175|92266.80|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN NON-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, CONDEMNA|207/223(F)|F|202603|GRM|MKT
3617VBCX5|CD0986|X|PN|1.930|20211001|20561115|2420000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2210479.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2206252.83|0.91167472|||1519616239|000000012711331|F|FMF|420|20211201|20561101|2.180||||20211001||20211014|0||10|20311201||Y|2420000.00|2420000.00|2210479.05|||0|N|||HARRISON VILLAGE|1402 Harrison Avenue|Centralia|WA|985310000|16500|31|8241.92|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|202603|NGR|BAF
3617VBCY3|CD0987|X|LM|2.600|20220101|20510915|9955077.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9010222.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8990159.06|0.90307278|||1520297323|000000007143275|F|FMF|431|20220201|20510901|2.850|M||1|20150901||20150930|0||10|20320201||Y|9955077.74|9955077.74|9010222.78|||0|N|||THE GLEN AT BELVIDERE|628 N. Meridian Road|Greenfield|IN|461400000|26900|155|41463.00|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202603|NGR|MKT
3617VBCZ0|CD0988|X|LM|2.620|20210701|20450415|4896447.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4184174.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4170544.30|0.85174909|||1518761888|000000005111304|F|FMF|360|20210801|20450401|2.950|M||1|20150312||20150312|0||10|20310801||Y|4896447.99|4896447.99|4184174.65|||0|N|||LAKE RIDGE FELLOWSHIP HOUSE|12800 Harbor Drive|Woodbridge|VA|221920000|47900|100|23916.45|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617VBC23|CD0989|X|LM|2.700|20210701|20440515|2187339.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1854119.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1847731.33|0.84473935|||1518761889|000000002643025|F|FMF|360|20210801|20440501|3.030|M||1|20140429||20140429|0||10|20310801||Y|2187339.94|2187339.94|1854119.79|||0|N|||CEDAR HILL HEALTH CARE CTR|49 Cedar Hill Drive|Windsor|VT|050890000|30100|54|11070.11|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202603|NGR|MKT
3617VBC49|CD0991|X|PN|2.700|20241201|20640415|42836127.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|42101122.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42051152.49|0.98167494|||1525262360|000000011535884|F|FMF|508|20240501|20640401|2.950||||20211115|20211115|20241205|0||10|20340501||Y|43217200.00|42836127.00|42101122.00|||0|N|||ASPIRE AT DEL VALLE|6514 Ross Road|Del Valle|TX|786170000|12420|293|153468.10|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|202603|GRM|MKT
3617VBLX5|CD1242|X|PN|2.000|20210401|20560415|4064000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||3667001.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3659886.89|0.90056272|||1517846400|000000007411171|F|FMF|420|20210501|20560401|2.250||||20210301||20210330|0||10|20310501||Y|4064000.00|4064000.00|3667001.03|||0|N|||STONE CREST APARTMENTS|3330 East 25th Street|Des Moines|IA|503170000|19780|108|13989.77|10-1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617VBLY3|CD1243|X|PN|2.820|20210501|20560515|19541000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||17919065.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17888939.11|0.91545669|||1518148469|000000005211304|F|FMF|420|20210601|20560501|3.070||||20210401||20210429|0||10|20310601||Y|19541000.00|19541000.00|17919065.21|||0|N|||THE METROPOLITAN OF BALTIMORE|6101 Loch Raven Boulevard|Baltimore|MD|212390000|12580|254|75969.04|10-1|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617VBLZ0|CD1244|X|PN|2.600|20210501|20560515|8228000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||7517558.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7504432.07|0.91206029|||1518148470|000000012611228|F|FMF|420|20210601|20560501|2.850||||20210401||20210429|0||10|20310601||Y|8228000.00|8228000.00|7517558.59|||0|N|||CRYSTAL LAKE APARTMENTS|1652 SE Crystal Lake Drive|Corvallis|OR|973330000|18700|98|30980.72|10-1|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617VBL23|CD1245|X|PN|2.680|20210501|20560515|13112900.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||11996756.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11976094.74|0.91330634|||1518132726|000000012611225|F|FMF|420|20210601|20560501|2.930||||20210401||20210429|0||10|20310601||Y|13112900.00|13112900.00|11996756.81|||0|N|||BRIGHTON PARK APTS|3864 Sunnyview Road NE|Salem|OR|973050000|41420|226|49954.15|10-1|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617VBL31|CD1246|X|PN|2.520|20210501|20560515|4746800.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||4331060.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4323393.61|0.91080172|||1518132727|000000012611226|F|FMF|420|20210601|20560501|2.770||||20210401||20210429|0||10|20310601||Y|4746800.00|4746800.00|4331060.33|||0|N|||SALEM PARKWAY APARTMENTS|2540 Hyacinth St NE|Salem|OR|973010000|41420|116|17664.25|10-1|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617VBL49|CD1247|X|PN|2.600|20210501|20560515|3754700.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||3430503.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3424513.07|0.91206037|||1518148471|000000012611227|F|FMF|420|20210601|20560501|2.850||||20210401||20210429|0||10|20310601||Y|3754700.00|3754700.00|3430503.12|||0|N|||THE RIVIERA APARTMENTS|825 NW 23rd Street|Corvallis|OR|973300000|18700|53|14137.49|10-1|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617VBL56|CD1248|X|PN|2.600|20210501|20560515|3111900.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||2843205.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2838240.61|0.91206035|||1518148472|000000012611229|F|FMF|420|20210601|20560501|2.850||||20210401||20210429|0||10|20310601||Y|3111900.00|3111900.00|2843205.17|||0|N|||West Salem Apartments|1505 & 1545 Brush College Road NW|Salem|OR|937040000|41420|64|11717.17|10-1|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617VBL64|CD1249|X|PN|2.240|20210501|20560515|9663000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||8773837.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8757550.07|0.90629722|||1518098163|000000012211455|F|FMF|420|20210601|20560501|2.490||||20210401||20210413|0||10|20310601||Y|9663000.00|9663000.00|8773837.35|||0|N|||BANA AT TUJUNGA|10046 North Samoa Avenue|Tujunga|CA|910420000|31080|48|34492.99|10-1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617VBL72|CD1250|X|PN|2.440|20210501|20560615|47360000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||43230062.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43152798.64|0.91116551|||1518297542|000000007111498|F|FMF|420|20210701|20560601|2.690||||20210501||20210524|0||10|20310701||Y|47360000.00|47360000.00|43230062.28|||0|N|||SPRINGS AT SOUTH ELGIN|350 Gyorr Avenue|South Elgin|IL|601770000|16980|300|174171.03|10-1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617VBL80|CD1251|X|PN|2.180|20210501|20560615|43920000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||39910547.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39835997.95|0.90701270|||1518296030|000000005311507|F|FMF|420|20210701|20560601|2.430||||20210501||20210519|0||10|20310701||Y|43920000.00|43920000.00|39910547.98|||0|N|||GREYSTONE AT WIDEWATERS|1001 Greystone Common Drive|Knightdale|NC|275450000|39580|332|155368.89|10-1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617VBL98|CD1252|X|PN|2.380|20210501|20560515|17520000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||15947034.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15918124.78|0.90856877|||1518105438|000000002311572|F|FMF|420|20210601|20560501|2.630||||20210401||20210428|0||10|20310601||Y|17520000.00|17520000.00|15947034.76|||0|N|||ST. ALFIO'S VILLA|35 Common Street|Lawrence|MA|018400000|14460|155|63860.56|10-1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617VBMA4|CD1253|X|LM|2.550|20210501|20520315|2284070.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||2042527.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2038070.13|0.89229758|||1518283442|000000012611147|F|FMF|420|20210601|20520301|2.800|M||1|20170201||20170203|0||10|20310601||Y|2284070.30|2284070.30|2042527.66|||0|N|||BROOKTREE APARTMENTS|4802 Commercial Street SE|Salem|OR|973020000|41420|44|9223.43|10-1||207/223(F)|F|202603|NGR|MKT
3617VBMB2|CD1254|X|PN|1.970|20210501|20560515|5689200.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||5140546.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5130561.75|0.90180724|||1518098164|000000007411178|F|FMF|420|20210601|20560501|2.220||||20210401||20210426|0||10|20310601||Y|5689200.00|5689200.00|5140546.61|||0|N|||TOWNHOMES AT NORTHWEST POINTE|5300 Villa Drive|Davenport|IA|528060000|19340|32|19494.87|10-1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617VBMC0|CD1255|X|PN|2.140|20210501|20560515|17600000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||15951972.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15921857.49|0.90465099|||1518132728|000000004711272|F|FMF|420|20210601|20560501|2.390||||20210401||20210429|0||10|20310601||Y|17600000.00|17600000.00|15951972.76|||0|N|||CEDARVILLE TOWNHOMES|2802-2886 Cedarville Drive|Marquette|MI|498550000|32100|245|61886.28|10-1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617VBMD8|CD1256|X|PN|3.100|20210401|20610415|10774900.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||10089844.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10077234.57|0.93525087|||1517890357|000000005435893|F|FMF|480|20210501|20610401|3.350||||20210301||20210325|0||10|20310501||Y|10774900.00|10774900.00|10089844.31|||0|N|||LOFTS BY THE LAKE AT APALACHE|2200 Racing Road|Greer|SC|296510000|43900|97|40777.22|10,10,8-1|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617VBME6|CD1257|X|LM|3.050|20210501|20540315|39961617.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||36424229.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36358163.61|0.90982714|||1518283443|000000005311442|F|FMF|420|20210601|20540301|3.300|M||1|20190201||20190227|0||10|20310601||Y|39961617.44|39961617.44|36424229.85|||0|N|||THE PRESERVE AT BALLANTYNE COM|11280 Foxhaven Drive|Charlotte|NC|282770000|16740|270|166232.87|10-1||207/223(F)|F|202603|GRM|MKT
3617VBMF3|CD1258|X|PN|2.360|20210501|20560515|50720000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||46150217.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|46066268.04|0.90824661|||1518105439|000000003211064|F|FMF|420|20210601|20560501|2.610||||20210401||20210428|0||10|20310601||Y|50720000.00|50720000.00|46150217.04|||0|N|||THE RESIDENCES AT JUSTISON LAN|331 Justison St|Wilmington|DE|198010000|37980|214|184325.72|10-1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617VBMG1|CD1259|X|PN|2.250|20210601|20560615|4706400.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||4281992.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4274087.94|0.90814379|||1518371098|000000004411516|F|FMF|420|20210701|20560601|2.500||||20210501||20210526|0||10|20310701||Y|4706400.00|4706400.00|4281992.27|||0|N|||PORTHAVEN MANOR|3900 Aspen Drive|Port Huron|MI|480600000|19820|102|16825.15|10-1|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617VBMH9|CD1260|X|PN|2.250|20210601|20560615|17280000.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||15721745.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15692723.84|0.90814374|||1518436604|000000011411495|F|FMF|420|20210701|20560601|2.500||||20210501||20210528|0||10|20310701||Y|17280000.00|17280000.00|15721745.37|||0|N|||MAGNOLIA CREEK APARTMENTS|799 Normandy St.|Houston|TX|770150000|26420|188|61775.17|10-1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|MKT
3617VBMJ5|CD1261|X|PN|2.020|20210501|20560615|36832000.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||33374593.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33310551.26|0.90439160|||1518204492|000000006211269|F|FMF|420|20210701|20560601|2.270||||20210501||20210510|0||10|20310701||Y|36832000.00|36832000.00|33374593.69|||0|N|||THE PARK APARTMENT HOMES|2100 Legends Drive|Prattville|AL|360660000|33860|259|127176.04|10-1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617VBMK2|CD1262|X|PN|2.340|20210801|20560915|4576000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||4192480.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4184949.06|0.91454306|||1519103125|000000006511158|F|FMF|420|20211001|20560901|2.590||||20210801||20210819|0||10|20311001||Y|4576000.00|4576000.00|4192480.84|||0|N|||LAKEWOOD PLACE|335 Shamrock Drive|Batesville|MS|386060000||88|16580.55|0: 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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|MKT
3617VBML0|CD1263|X|LM|2.950|20210501|20550315|15054341.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||13763721.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13739674.22|0.91267191|||1518283444|000000006511149|F|FMF|420|20210601|20550301|3.200|M||1|20200201||20200227|0||10|20310601||Y|15054341.59|15054341.59|13763721.06|||0|N|||THE MILL AT MCCULLOUGH|3400 McCullough Blvd|Belden|MS|388260000|46180|149|60750.10|10,10,10,7-1||207/223(F)|F|202603|GRM|MKT
3617VBMM8|CD1264|X|LM|2.950|20210501|20550215|23303942.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||21298003.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21260629.19|0.91231901|||1518283445|000000011311376|F|FMF|420|20210601|20550201|3.200|M||1|20200101||20200130|0||10|20310601||Y|23303942.49|23303942.49|21298003.84|||0|N|||PATRIOT RIDGE APARTMENTS|4810 Spur 408 Highway|Dallas|TX|752360000|19100|192|94169.33|10,10,10,7-1||207/223(F)|F|202603|GRM|MKT
3617VBMP1|CD1266|X|LM|3.250|20210501|20540415|20502905.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||18755691.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18722903.90|0.91318298|||1518283446|000000012511154|F|FMF|420|20210601|20540401|3.500|M||1|20190301||20190329|0||10|20310601||Y|20502905.25|20502905.25|18755691.90|||0|N|||CAMINO AL NORTE|4970 Camino al Norte|North Las Vegas|NV|890310000|29820|146|87492.10|10,10,10,7-1||207/223(F)|F|202603|GRM|MKT
3617VBMQ9|CD1267|X|PN|2.240|20210501|20560615|9600000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||8732781.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8716634.15|0.90798272|||1518296031|000000012611215|F|FMF|420|20210701|20560601|2.490||||20210501||20210519|0||10|20310701||Y|9600000.00|9600000.00|8732781.74|||0|N|||YUKON FLATS|5965 SE Milwaukie Avenue|Portland|OR|972020000|38900|54|34268.11|0,10-1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617VBMR7|CD1268|X|PN|2.500|20210701|20560715|41788000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||38249988.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38182596.44|0.91372156|||1518681618|000000003511059|F|FMF|420|20210801|20560701|2.750||||20210629||20210629|0||10|20310801||Y|41788000.00|41788000.00|38249988.15|||0|N|||Mi-Place at West Rancocas|1 Kirby Court|Mount Holly|NJ|080600000||233|155047.93|10-1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617VBMS5|CD1269|X|PN|2.620|20210601|20560715|34500000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||31641084.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31586476.56|0.91555005|||1518569331|000000004411489|F|FMF|420|20210801|20560701|2.870||||20210601||20210622|0||10|20310801||Y|34500000.00|34500000.00|31641084.63|||0|N|||CENTRAL PARK ESTATES|43705 Central Park Blvd|Novi|MI|483740000||254|130283.00|10-1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617VBMT3|CD1270|X|PN|2.600|20210701|20560715|27323200.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||25050866.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25007482.87|0.91524722|||1518705978|000000007111513|F|FMF|420|20210801|20560701|2.850||||20210601||20210629|0||10|20310801||Y|27323200.00|27323200.00|25050866.54|||0|N|||ALGONQUIN SQUARE|2400 Millbrook Drive|Algonquin|IL|601020000|16980|220|102879.48|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617VBMU0|CD1271|X|PN|2.530|20210601|20560615|34386500.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||31435494.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31380168.80|0.91257234|||1518451127|000000011311449|F|FMF|420|20210701|20560601|2.780||||20210501||20210527|0||10|20310701||Y|34386500.00|34386500.00|31435494.15|||0|N|||BLUE RIDGE APARTMENT HOMES|2818 West Loop 250 N|Midland|TX|797050000|33260|290|128150.91|10-1|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617VBMW6|CD1273|X|PN|2.450|20221001|20620615|14135464.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|13438102.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13420246.84|0.94940264|||1521754281|000000007135932|F|FMF|476|20220701|20620601|2.800||||20210210|20210210|20220927|0||10|20320630||Y|14200000.00|14135464.80|13438102.05|||0|N|||CONCORD COMMONS|3551 Elm St|Rockford|IL|611020000|40420|216|49210.78|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Concord CommonsLocation: Rockford, IL 61102FHA Project #: 071-35932GNMA Pool#: CD1272Loan Amount: $ 14,200,000Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local|221(D)(4)|F|202603|NGR|BAF
3617VBMX4|CD1274|X|PN|2.000|20210301|20560415|1775000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1601605.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1598498.67|0.90056263|||1517677007|000000004211373|F|FMF|421|20210501|20560401|2.250||||20210309||20210309|0||10|20310430||Y|1775000.00|1775000.00|1601605.86|||0|N|||NANTUCKET CIRCLE APARTMENTS|956 Nantucket Circle NE|Alliance|OH|446010000|15940|60|6110.20|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Nantucket Circle ApartmentsLocation:  Alliance, OHFHA Project # 042-11373GNMA Pool# CD1274Loan Amount: $1,775,000.00Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state o|207/223(F)|F|202603|NGR|BAF
3617VBMZ9|CD1276|X|PN|2.580|20230301|20630515|28500000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|27367139.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27332427.06|0.95903253|||1522259807|000000007135931|F|FMF|482|20230601|20630501|2.830||||20210311|20210311|20230228|0||10|20330531||Y|28500000.00|28500000.00|27367139.42|||0|N|||HEIWA TERRACE|920 Lawrence Avenue|Chicago|IL|606400000|16980|203|99253.20|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|Exhibit AProject: Heiwa TerraceLocation: Chicago, ILFHA Project #: 071-35931GNMA Pool#: CD1276Loan Amount: $28,500,000Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local property|221(D)(4)|F|202603|NGR|BAF
3617VBM22|CD1277|X|LM|2.830|20210401|20581215|29068912.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|26897342.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26857631.77|0.92392972|||1517957245|000000005235755|F|FMF|452|20210501|20581201|3.080|M||1|20210326||20210326|0||10|20310430||Y|29068912.00|29068912.00|26897342.32|||0|N|||MCCULLOH HOMES EXTENSION|501 Dolphin Street|Baltimore|MD|212170000|12580|350|108747.06|0/10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|BAF
3617VBM30|CD1278|X|LM|2.450|20210401|20491115|1876025.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1647037.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1642888.39|0.87572841|||1517957246|000000003311144|F|FMF|343|20210501|20491101|2.700|M||1|20210326||20210326|0||10|20310430||Y|1876025.00|1876025.00|1647037.21|||0|N|||LAURELWOOD APARTMENTS|102 Woodmont Rd|Johnstown|PA|159050000|27780|40|7854.65|0/10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617VBM55|CD1280|X|PN|2.650|20221201|20621015|6478167.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|6030681.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6018644.76|0.92906601|||1521959106|000000004235731|F|FMF|478|20221101|20621001|2.900||P||20210429|20210429|20221116|0||10|20321031||Y|6500000.00|6478167.95|6030681.79|||0|N|||PINZONE TOWERS APARTMENTS|21900 Addington Blvd|Cleveland|OH|441160000|17460|100|26611.18|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Pinzone TowersLocation:Cleveland, OH FHA Project #: 042-35731GNMA Pool#: CD1280Loan Amount: $6,500,000Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local propert|221(D)(4)|F|202603|NGR|BAF
3617VBM63|CD1281|X|PN|2.300|20210401|20560415|1256800.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1140263.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1138160.19|0.90560168|||1517986962|000000010311100|F|FMF|420|20210501|20560401|2.550||||20210324||20210324|0||10|20310430||Y|1256800.00|1256800.00|1140263.88|||0|N|||GREAT PLAINS HOUSING|930 South Taft Ave|North Platte|NE|691010000|35820|20|4526.75|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Great Plains HousingLocation:  North Platte, NE  69101FHA Project # 103-11100GNMA Pool# CD1281Loan Amount: $1,256,800.00Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of sta|207/223(F)|F|202603|NGR|BAF
3617VBQW2|CD1369|X|PN|2.270|20210501|20560615|13105200.00|3912|ZIEGLER FINANCING CORPORATION|550 POLARIS PARKWAY|SUITE 530|WESTERVILLE|OH|43082|0000|11927560.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11905616.91|0.90846511|||1518296032|000000012743155|F|FMF|420|20210701|20560601|2.520||||20210519||20210519|0||10|20310701||Y|13105200.00|13105200.00|11927560.10|||0|N|||MARTHA AND MARY NURSING HOME|19160 Front Street NE|Poulsbo|WA|983700000|14740|135|46991.07|10/9/8/7/6/5/4/3/2/1|This loan may be characterized by non-level payment provisions.|223(A)(7)/232|F|202603|NGR|MKT
3617VBQX0|CD1370|X|PN|2.500|20210601|20560615|4936400.00|3912|ZIEGLER FINANCING CORPORATION|550 POLARIS PARKWAY|SUITE 530|WESTERVILLE|OH|43082|0000|4510495.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4502515.98|0.91210517|||1518377068|000000012722156|F|FMF|420|20210701|20560601|2.750||||20210526||20210526|0||10|20310701||Y|4936400.00|4936400.00|4510495.18|||0|N|||OLYMPIA TRANSITION CARE AND RE|430 Lilly Rd NE|Olympia|WA|985060000|36500|60|18315.75|10/9/8/7/6/5/4/3/2/1|This loan may be characterized by non-level payment provisions.|223(A)(7)/232|F|202603|NGR|MKT
3617VBQY8|CD1371|X|PN|2.120|20210801|20560915|13600000.00|3912|ZIEGLER FINANCING CORPORATION|550 POLARIS PARKWAY|SUITE 530|WESTERVILLE|OH|43082|0000|12414988.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12391831.64|0.91116409|||1518998846|000000011322293|F|FMF|420|20211001|20560901|2.370||||20210806||20210806|0||10|20311001||Y|13600000.00|13600000.00|12414988.93|||0|N|||MOUNTAIN VIEW HEALTH & REHABIL|1600 Murchison Drive|El Paso|TX|799020000|21340|88|47676.89|10/9/8/7/6/5/4/3/2/1|This loan may be characterized by non-level payment provisions.|232/223(F)|F|202603|NGR|MKT
3617VBQZ5|CD1372|X|PN|2.750|20210901|20411015|18864200.00|3912|ZIEGLER FINANCING CORPORATION|550 POLARIS PARKWAY|SUITE 530|WESTERVILLE|OH|43082|0000|15612193.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15546603.71|0.82413268|||1519368512|000000012613012|F|FMF|240|20211101|20411001|3.000||||20210922||20210922|10|20311101|0||||18864200.00|18864200.00|15612193.63|||0|N|||COULEE MEDICAL CENTER|411 Fortuyn Blvd|Grand Coulee|WA|991330000|34180|25|104620.40|0%|This loan may be characterized by non-level payment provisions.|242/223A7|F|202603|NGR|MKT
3617VBQ28|CD1373|X|PN|2.320|20220201|20570215|11873000.00|3912|ZIEGLER FINANCING CORPORATION|550 POLARIS PARKWAY|SUITE 530|WESTERVILLE|OH|43082|0000|10971757.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10952363.11|0.92245962|||1520450991|000000004222383|F|FMF|420|20220301|20570201|2.570||||20220127||20220127|0||10|20320301||Y|11873000.00|11873000.00|10971757.44|||0|N|||JENNINGS CENTER FOR ORDER ADUL|10204 Granger Rd|Garfield Heights|OH|441250000|17460|54|42892.18|10/10/10/7/6/5/4/3/2/1|This loan may be characterized by non-level payment provisions.|223(A)(7)/232|F|202603|NGR|MKT
3617VBQ36|CD1374|X|PN|2.400|20220201|20410515|12778600.00|3912|ZIEGLER FINANCING CORPORATION|550 POLARIS PARKWAY|SUITE 530|WESTERVILLE|OH|43082|0000|6401698.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6264246.48|0.49021383|||1520496325|000000001443221|F|FMF|231|20220301|20410501|2.650||P||20220128||20220128|0||10|20320301||Y|12778600.00|12778600.00|6401698.94|||0|N|||ST. JOHN'S HOME|150 Highland Ave|Rochester|NY|146200000|40380|347|151589.55|10/9/8/7/6/5/4/3/2/1|Payment of Principal and Interest. Principal and interest shall be paid as follows:  (a) Interest only at the Interest Rate on the principal outstanding for the period  beginning on the date of disbursement and ending on and inclu|232/223A7|F|202603|NGR|MKT
3617VBQ44|CD1375|X|PN|5.750|20240401|20590515|8750600.00|3912|ZIEGLER FINANCING CORPORATION|550 POLARIS PARKWAY|SUITE 530|WESTERVILLE|OH|43082|0000|8608139.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8601285.05|0.98293660|||1523758596|000000011622041|F|FMF|420|20240601|20590501|6.000||||20240425||20240425|0||10|20340601||Y|8750600.00|8750600.00|8608139.37|||0|N|||BEEHIVE HOMES OF FARMINGTON|400&404 N.Locke Ave&508&508-B Airport Dr|Farmington|NM|874010000|22140|54|49895.02|10/9/8/7/6/5/4/3/2/1|This loan may be characterized by non-level payment provisions.|232/223(F)|F|202603|NGR|MKT
3617VBQ51|CD1376|X|PN|5.750|20240501|20590615|17197700.00|3912|ZIEGLER FINANCING CORPORATION|550 POLARIS PARKWAY|SUITE 530|WESTERVILLE|OH|43082|0000|16931123.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16917719.55|0.98371989|||1523873441|000000006322128|F|FMF|420|20240701|20590601|6.000||||20240508||20240508|0||10|20340701||Y|17197700.00|17197700.00|16931123.45|||0|N|||DOLPHIN POINTE HEALTH CARE|5355 Dolphin Point Blvd|Jacksonville|FL|322110000|27260|120|98059.52|10/9/8/7/6/5/4/3/2/1|This loan may be characterized by non-level payment provisions.|232/223(F)|F|202603|NGR|MKT
3617VBQ69|CD1377|X|PN|5.340|20240901|20591015|7320000.00|3912|ZIEGLER FINANCING CORPORATION|550 POLARIS PARKWAY|SUITE 530|WESTERVILLE|OH|43082|0000|7220405.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7214298.07|0.98555985|||1524366914|000000012111331|F|FMF|420|20241101|20591001|5.590||||20240918||20240918|0||10|20341101||Y|7320000.00|7320000.00|7220405.25|||0|N|||GOOD SHEPHERD RESIDENCE|1335 Mowry Ave|Fremont|CA|945380000|41860|32|39742.23|10/9/8/7/6/5/4/3/2/1|This loan may be characterized by non-level payment provisions.|207/223(F)|F|202603||
3617VBQ77|CD1378|X|PN|5.500|20241001|20591115|38718300.00|3912|ZIEGLER FINANCING CORPORATION|550 POLARIS PARKWAY|SUITE 530|WESTERVILLE|OH|43082|0000|38240880.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38209812.30|0.98686699|||1524751461|000000005122217|F|FMF|420|20241201|20591101|5.750||||20241023||20241023|0||10|20341201||Y|38718300.00|38718300.00|38240880.83|||0|N|||HOLLY MANOR D/B/A THE WOODLAND|2003 Cobb Street|Farmville|VA|239010000||233|214306.08|10/9/8/7/6/5/4/3/2/1|This loan may be characterized by non-level payment provisions.|232/223(F)|F|202603|NGR|MKT
3617VBXU8|CD1591|X|PN|2.630|20210401|20510415|10560000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9389146.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9367839.09|0.88710597|||1518003006|000000007522183|F|FMF|360|20210501|20510401|2.880||||20210301||20210331|0||10|20310501||Y|10560000.00|10560000.00|9389146.01|||0|N|||THE BAY AT EASTVIEW HEALTH AND|729 Park St.|Antigo|WI|544090000||168|43840.87|10,9,8,7,6,5,4,3,2,1|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|202603|NGR|MKT
3617VBXV6|CD1592|X|PN|2.630|20210401|20510415|4320000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3841014.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3832297.90|0.88710600|||1518003007|000000007522181|F|FMF|360|20210501|20510401|2.880||||20210301||20210331|0||10|20310501||Y|4320000.00|4320000.00|3841014.37|||0|N|||THE BAY AT SHERIDAN HEALTH AND|8400 Sheridan Road|Kenosha|WI|531430000|16980|133|17934.90|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|202603|NGR|MKT
3617VBXW4|CD1593|X|PN|2.050|20210401|20560415|20740000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|18731384.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18695346.17|0.90141496|||1518007942|000000009111037|F|FMF|420|20210501|20560401|2.300||||20210301||20210331|0||10|20310501||Y|20740000.00|20740000.00|18731384.28|||0|N|||LACROSSE ESTATES APARTMENT HOM|761 East Anamosa Street|Rapid City|SD|577010000|39660|265|71939.93|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|202603|NGR|MKT
3617VBXX2|CD1594|X|PN|1.890|20210401|20560415|10120000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9112545.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9094541.14|0.89867007|||1517915860|000000001411291|F|FMF|420|20210501|20560401|2.140||||20210330||20210330|0||10|20310501||Y|10120000.00|10120000.00|9112545.90|||0|N|||NEWPORT HIGHLANDS|140 EDGECREEK TRAIL|Irondequoit Town|NY|146090000|40380|200|34255.47|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|202603|NGR|AFF
3617VBXY0|CD1595|X|PN|2.150|20210401|20510415|30250000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|26655717.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26591071.70|0.87904369|||1518007943|000000011411538|F|FMF|360|20210501|20510401|2.400||||20210301||20210325|0||10|20310501||Y|30250000.00|30250000.00|26655717.52|||0|N|||WINDFIELD TOWNHOMES|5010 Grove West Boulevard|Stafford|TX|774770000|26420|294|117957.26|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|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617VBXZ7|CD1596|X|PN|1.990|20210401|20560415|15062200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13588284.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13561878.20|0.90039159|||1517876528|000000006611249|F|FMF|420|20210501|20560401|2.240||||20210330||20210330|0||10|20310501||Y|15062200.00|15062200.00|13588284.01|||0|N|||PALM GARDENS APARTMENTS|19050 NW 57th Avenue|Hialeah|FL|330150000|33100|220|51770.61|10,9,8,7,6,5,4,3,2,1|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|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617VBX20|CD1597|X|PN|2.440|20210501|20510515|17160000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|15239509.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15204161.58|0.88602340|||1518148473|000000005322246|F|FMF|360|20210601|20510501|2.690||||20210401||20210420|0||10|20310601||Y|17160000.00|17160000.00|15239509.71|||0|N|||CARVER LIVING CENTER|303 E. Carver Street|Durham|NC|277040000|20500|375|69510.03|10,9,8,7,6,5,4,3,2,1|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|202603|NGR|MKT
3617VBX38|CD1598|X|PN|2.440|20210501|20510515|11408000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10131254.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10107755.48|0.88602345|||1518148474|000000005322245|F|FMF|360|20210601|20510501|2.690||||20210401||20210420|0||10|20310601||Y|11408000.00|11408000.00|10131254.97|||0|N|||WILLOW RIDGE REHABILITATION AN|237 Tryon Road|Rutherfordton|NC|281390000|22580|214|46210.39|10,9,8,7,6,5,4,3,2,1|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|202603|NGR|MKT
3617VBX53|CD1600|X|PN|2.130|20210501|20560515|6960000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6307144.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6295217.42|0.90448526|||1518289611|000000012311303|F|FMF|420|20210601|20560501|2.380||||20210401||20210429|0||10|20310601||Y|6960000.00|6960000.00|6307144.52|||0|N|||SAN MATEO TOWNHOMES|4435 N LONGVIEW AVENUE|Phoenix|AZ|850140000|38060|35|24436.27|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|202603|GRM|MKT
3617VBX61|CD1601|X|PN|2.130|20210501|20560515|13600000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12324306.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12301000.40|0.90448532|||1518295950|000000012311304|F|FMF|420|20210601|20560501|2.380||||20210401||20210429|0||10|20310601||Y|13600000.00|13600000.00|12324306.21|||0|N|||SAN VINCENTE TOWNHOMES|1950 W Tierra Buena Lane|Phoenix|AZ|850230000|38060|68|47749.02|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|202603|GRM|MKT
3617VBX79|CD1602|X|PN|2.320|20210501|20560515|11160000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10147399.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10128815.44|0.90759995|||1518122021|000000009211505|F|FMF|420|20210601|20560501|2.570||||20210401||20210414|0||10|20310601||Y|11160000.00|11160000.00|10147399.50|||0|N|||SOUTH SHORE LANDING|2725 40th St. S|Moorhead|MN|565600000|22020|93|40316.41|10,9,8,7,6,5,4,3,2,1|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|202603|GRM|MKT
3617VBX87|CD1603|X|PN|2.950|20210501|20510515|23654900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|21198336.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21152565.37|0.89421496|||1518297543|000000012322096|F|FMF|360|20210601|20510501|3.200||||20210401||20210428|0||10|20310601||Y|23654900.00|23654900.00|21198336.07|||0|N|||IMMANUEL CAMPUS OF CARE|11301 North 99th Avenue|Peoria|AZ|853450000|38060|422|102299.60|10,9,8,,76,5,4,3,2,1,0|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|202603|NGR|MKT
3617VBX95|CD1604|X|PN|2.920|20210501|20610515|5913900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5530111.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5522966.13|0.93389576|||1518204307|000000002435120|F|FMF|480|20210601|20610501|3.170||||20210401||20210428|0||10|20310601||Y|5913900.00|5913900.00|5530111.75|||0|N|||THE RESISDENCES AT ELIOT COMMO|38 LEVESQUE DRIVE|Eliot|ME|039030000|38860|36|21754.33|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|223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617VBYA1|CD1605|X|PN|1.980|20210501|20560515|1288800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|1164725.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1162466.66|0.90197599|||1518204308|000000001711225|F|FMF|420|20210601|20560501|2.230||||20210401||20210429|0||10|20310601||Y|1288800.00|1288800.00|1164725.22|||0|N|||BROOKSIDE GARDENS|721 WEST MAIN STREET|Meriden|CT|064510000|35300|32|4423.01|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|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617VBYB9|CD1606|X|PN|1.870|20210501|20560515|11535200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10403469.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10382922.86|0.90010774|||1518148475|000000010511094|F|FMF|420|20210601|20560501|2.120||||20210401||20210427|0||10|20310601||Y|11535200.00|11535200.00|10403469.44|||0|N|||HOLLADAY ON NINTH APARTMENTS|4418 S. Lemans Drive|Millcreek|UT|841240000|41620|83|38926.04|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|202603|GRM|MKT
3617VBYC7|CD1607|X|PN|2.480|20210501|20560515|21305500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|19426200.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19391576.79|0.91016765|||1518289612|000000003411254|F|FMF|420|20210601|20560501|2.730||||20210429||20210429|0||10|20310601||Y|21305500.00|21305500.00|19426200.00|||0|N|||WEST VILLAGE APARTMENTS|800 North 48th Street|Philadelphia|PA|191390000|37980|86|78817.82|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|202603|GRM|MKT
3617VBYD5|CD1608|X|PN|2.560|20210501|20560515|5297600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4836910.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4828406.88|0.91143289|||1518204309|000000006222103|F|FMF|420|20210601|20560501|2.810||||20210401||20210429|0||10|20310601||Y|5297600.00|5297600.00|4836910.68|||0|N|||KELLY PLACE|108 AND 109 CHANEY STREET|Enterprise|AL|363300000||63|19830.23|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|202603|NGR|MKT
3617VBYE3|CD1609|X|PN|2.240|20210501|20560515|13402800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12169511.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12146920.31|0.90629721|||1518296033|000000004711273|F|FMF|420|20210601|20560501|2.490||||20210401||20210430|0||10|20310601||Y|13402800.00|13402800.00|12169511.13|||0|N|||VILLAGE GLEN|1336 Birch Tree Lane|Traverse City|MI|496860000|45900|120|47842.56|10/9/8/7/6/5/4/3/2/1|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|202603|NGR|BAF
3617VBYF0|CD1610|X|PN|2.690|20210501|20451115|4770900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4080153.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4067363.03|0.85253580|||1518257469|000000004210059|F|FMF|294|20210601|20451101|2.940||||20210401||20210429|0||10|20310601||Y|4770900.00|4770900.00|4080153.21|||0|N|||ALTERCARE ALLIANCE|11750 Klinger Avenue NE|Alliance|OH|446010000|15940|76|22786.56|10,9,8,7,6,5,4,3,2,1|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|223(A)(7)/232|F|202603|NGR|MKT
3617VBYG8|CD1611|X|PN|2.830|20210501|20471115|3063300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2673440.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2666197.55|0.87036776|||1518257470|000000004743109|F|FMF|318|20210601|20471101|3.080||||20210401||20210429|0||10|20310601||Y|3063300.00|3063300.00|2673440.60|||0|N|||ALTERCARE OF BIG RAPIDS|805 West Avenue|Big Rapids|MI|493070000|13660|53|14104.88|10,9,8,7,6,5,4,3,2,1|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617VBYH6|CD1612|X|PN|2.690|20210501|20560515|6335300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5797018.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5787050.95|0.91346123|||1518257471|000000004322153|F|FMF|420|20210601|20560501|2.940||||20210401||20210429|0||10|20310601||Y|6335300.00|6335300.00|5797018.03|||0|N|||ALTERCARE CANAL WINCHESTER|6725 Thrush Drive|Canal Winchester|OH|431100000|18140|52|24169.77|10,9,8,7,6,5,4,3,2,1|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617VBYJ2|CD1613|X|PN|2.690|20210501|20440615|1867500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|1573787.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1568348.61|0.83981184|||1518257472|000000004222340|F|FMF|277|20210601|20440601|2.940||||20210401||20210429|0||10|20310601||Y|1867500.00|1867500.00|1573787.13|||0|N|||ALTERCARE COUNTRY LAWN|10608 Navarre Rd SW|Navarre|OH|446620000|15940|64|9294.30|10,9,8,7,6,5,4,3,2,1|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617VBYK9|CD1614|X|PN|2.830|20210501|20470515|4532100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3939072.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3928054.69|0.86671845|||1518257473|000000004222354|F|FMF|312|20210601|20470501|3.080||||20210401||20210429|0||10|20310601||Y|4532100.00|4532100.00|3939072.32|||0|N|||ALTERCARE OF CUYAHOGA FALLS|2728 Bailey Avenue|Cuyahoga Falls|OH|442210000|10420|56|21127.92|5,5,5,5,5,5,4,3,2,1|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617VBYL7|CD1615|X|PN|2.690|20210501|20460515|2956200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2540186.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2532483.61|0.85666856|||1518283447|000000004222369|F|FMF|300|20210601|20460501|2.940||||20210401||20210429|0||10|20310601||Y|2956200.00|2956200.00|2540186.70|||0|N|||Altercare Hartville|1420 Smith Kramer Road|Hartville|OH|446320000|15940|52|13926.55|10,9,8,7,6,5,4,3,2,1|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617VBYM5|CD1616|X|PN|2.690|20210501|20560515|6824500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6244652.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6233915.82|0.91346118|||1518289613|000000004322157|F|FMF|420|20210601|20560501|2.940||||20210401||20210429|0||10|20310601||Y|6824500.00|6824500.00|6244652.54|||0|N|||ALTERCARE LANFAIR|1590 Chartwell Street|Lancaster|OH|431300000|18140|60|26036.12|10,9,8,7,6,5,4,3,2,1|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617VBYN3|CD1617|X|PN|2.690|20210501|20470715|4707000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4086206.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4074711.13|0.86567052|||1518289614|000000004222355|F|FMF|314|20210601|20470701|2.940||||20210401||20210429|0||10|20310601||Y|4707000.00|4707000.00|4086206.04|||0|N|||ALTERCARE LOUISVILLE|7187 West St Francis Street|Louisville|OH|446410000|15940|62|21506.11|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617VBYP8|CD1618|X|PN|2.690|20210501|20510515|2602200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2321393.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2316194.28|0.89009080|||1518289615|000000004222336|F|FMF|360|20210601|20510501|2.940||||20210401||20210429|0||10|20310601||Y|2602200.00|2602200.00|2321393.82|||0|N|||ALTERCARE MAJORA LANE|105 Majora Lane|Millersburg|OH|446540000||178|10886.95|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617VBYQ6|CD1619|X|PN|2.730|20210501|20541115|4191200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3812059.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3805032.53|0.90786231|||1518289616|000000004222337|F|FMF|402|20210601|20541101|2.980||||20210401||20210429|0||10|20310601||Y|4191200.00|4191200.00|3812059.60|||0|N|||ALTERCARE MAYFIELD VILLAGE|290 North Commons Boulevard|Mayfield Village|OH|441430000|17460|36|16493.68|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617VBYS2|CD1621|X|PN|2.220|20220101|20570115|73600000.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|67790071.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|67667671.80|0.91939771|||1520230946|000000005211314|F|FMF|420|20220201|20570101|2.470||||20211201||20211215|0||10|20320201||Y|73600000.00|73600000.00|67790071.74|||0|N|||DONCASTER VILLAGE APARTMENTS|1 Dalmeny Court|Baltimore|MD|212340000|12580|616|261934.50|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|207/223(F)|F|202603|GRM|MKT
3617VBYT0|CD1622|X|PN|2.120|20211201|20561215|5000000.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|4589774.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4581311.19|0.91626224|||1520099602|000000005111473|F|FMF|420|20220101|20561201|2.370||||20211101||20211129|0||10|20320101||Y|5000000.00|5000000.00|4589774.66|||0|N|||POTOMAC WOODS II|1093 Southampton Street|Woodbridge|VA|221910000|47900|44|17528.27|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|207/223(F)|F|202603|NGR|BAF
3617VBYU7|CD1623|X|PN|2.140|20211201|20511215|5668500.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|5090174.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5078237.78|0.89586977|||1520050541|000000007222213|F|FMF|360|20220101|20511201|2.390||||20211101||20211116|0||10|20320101||Y|5668500.00|5668500.00|5090174.44|||0|N|||ANNA REHABILITATION AND NURSIN|315 South Brady Mill Road|Anna|IL|629060000||34|22074.59|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|223(A)(7)/232|F|202603|NGR|MKT
3617VBYV5|CD1624|X|PN|2.140|20211201|20511215|7848600.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|7047850.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7031323.40|0.89586976|||1520050542|000000007222215|F|FMF|360|20220101|20511201|2.390||||20211101||20211116|0||10|20320101||Y|7848600.00|7848600.00|7047850.88|||0|N|||MARION REHABILITATION AND NURS|1301 E Deyoung St|Marion|IL|626590000|16060|61|30564.46|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|223(A)(7)/232|F|202603|NGR|MKT
3617VBYW3|CD1625|X|LM|2.600|20211001|20520215|3392863.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|3061413.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3054750.67|0.90034601|||1519619513|000000011511251|F|FMF|420|20211101|20520201|2.850|M||1|20210924||20210924|0||10|20311101||Y|3392863.36|3392863.36|3061413.70|||0|N|||TRAILS AT CARMEL CREEK|300 Carl Stern Boulevard|Hutto|TX|786340000|12420|61|13933.89|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|AFF
3617VBYX1|CD1626|X|LM|3.190|20211001|20600515|44679336.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|40596293.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40513144.48|0.90675350|||1519619528|000000003435322|F|FMF|503|20211101|20600501|3.440|M||1|20180531||20210924|2|20231101|8|20311101||Y|44679336.38|44679336.38|40596293.68|||0|N|||DWELL N. 2ND STREET APTS|1300 North 2nd Street|Philadelphia|PA|191220000|37980|198|199525.24|8,7,6,5,4,3,2,1,0||221(d)(4)|F|202603|GRM|MKT
3617VBYY9|CD1627|X|PN|2.060|20211101|20561115|43120000.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|39470846.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39397031.71|0.91366029|||1519833510|000000005111497|F|FMF|420|20211201|20561101|2.310||||20211001||20211028|0||10|20311201||Y|43120000.00|43120000.00|39470846.11|||0|N|||HARBOR BREEZE APARTMENTS|3900 Breezeport Way|Suffolk|VA|234350000|47260|328|149795.78|10,9,8,7,6,5,4,3,2,1,0|Payment may be made beginning on 12/1/2021 at a premium of 10%.  Each year thereafter the prepayment premium declines by 1%.  Beginning on 12/1/2031 no prepayment premium is due.|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617VBYZ6|CD1628|X|PN|2.050|20211101|20561015|47186652.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|43172419.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43091237.69|0.91320820|||1519745832|000000003411265|F|FMF|420|20211101|20561001|2.300||||20210901||20210930|0||10|20311101||Y|47260000.00|47186652.97|43172419.25|||0|N|||50 AT GRANITE RUN|50 Middletown Road|Media|PA|190630000|37980|192|163928.70|10,9,8,7,6,5,4,3,2,1,0|Prepayment may be made beginning on 11/1/2021 at a premium of 10%. Every year thereafter, the prepayment premium declines by 1%. Beginning on 11/1/2031, no prepayment premium is due.|207/223(F)|F|202603|GRM|MKT
3617VBY29|CD1629|X|PN|1.990|20211001|20561015|41600000.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|37963953.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37891835.77|0.91086144|||1519513793|000000003411264|F|FMF|420|20211101|20561001|2.240||||20210901||20210923|0||10|20311101||Y|41600000.00|41600000.00|37963953.96|||0|N|||WEST END FLATS|444 West Baltimore Avenue|Media Borough|PA|190630000|37980|162|142984.24|10,9,8,7,6,5,4,3,2,1,0|Payment may be made beginning 11/1/2021 at a premium of 10%. Each year thereafter, the prepayment premium declines by 1%.Beginning on 11/1/2031, no prepayment premium is due.|207/223(F)|F|202603|GRM|MKT
3617VBY37|CD1630|X|PN|2.250|20211001|20561015|6322000.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|5794152.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5783623.10|0.91484073|||1519619514|000000003411260|F|FMF|420|20211101|20561001|2.500||||20210928||20210928|0||10|20311101||Y|6322000.00|6322000.00|5794152.80|||0|N|||CHESTNUT HEIGHTS APARTMENTS|39 Donna Jane Court|Harrisburg|PA|171090000|25420|92|22600.85|10,9,8,7,6,5,4,3,2,1,0|Payment may be made beginning 11/1/2021 at a premium of 10%. Each year thereafter the prepayment premium declines by 1%.Beginning on 11/1/2031 no prepayment premium is due.|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617VDU37|CD3302|X|PN|2.620|20230701|20630215|13723331.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|13210117.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13193432.08|0.96138700|||1522806965|000000003435334|F|FMF|503|20230301|20630201|2.900||||20210401|20210401|20230713|0||10|20330301||Y|13800000.00|13723331.02|13210117.49|||0|N|||CARL MACKLEY HOUSES|1401 East Bristol Street|Philadelphia|PA|191240000|37980|184|48609.86|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(D)(4)|F|202603|NGR|BAF
3617VDU52|CD3304|X|PN|2.780|20240201|20630815|59730405.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|58043854.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|57974155.55|0.97059706|||1523502510|000000011535883|F|FMF|508|20230901|20630801|3.030||||20210401|20210401|20240206|0||10|20330901||Y|60119600.00|59730405.13|58043854.36|||0|N|||SOUTH CONGRESS APARTMENTS|8200 South Congress Ave|Austin|TX|787450000|12420|348|216259.54|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|221(D)(4)|F|202603|GRM|MKT
3617VDU78|CD3306|X|PN|2.680|20230901|20621015|5590800.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5392362.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5385494.46|0.96327797|||1523039072|000000006435713|F|FMF|498|20221101|20621001|2.930||||20210401|20210401|20230911|0||10|20321101||Y|5660000.00|5590800.72|5392362.36|||0|N|||ARBOURS AT LAFAYETTE APARTMENT|100 Block of Alcide Dominique Drive|Lafayette Parish|LA|705060000||84|20034.25|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|202603|GRA|AFF
3617VDU86|CD3307|X|LM|3.200|20210501|20531115|7055872.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6436440.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6424830.25|0.91056502|||1518297544|000000008311202|F|FMF|420|20210601|20531101|3.450|M||1|20181001||20181019|1|20220531|9|20310531||Y|7055872.77|7055872.77|6436440.59|||0|N|||J O BLANTON HOUSE|850 W. Muhammad Ali Blvd|Louisville|KY|402030000|31140|256|30115.11|10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202603|NGR|BAF
3617VDU94|CD3308|X|LM|3.250|20210501|20590715|18512320.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|17293786.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17270919.93|0.93294195|||1518297545|000000006435650|F|FMF|480|20210601|20590701|3.500|M||1|20170601||20210113|1|20220531|9|20310531||Y|18512320.46|18512320.46|17293786.79|||0|N|||THE LOFTS AT CANTERBURY HOUSE|301 Spartan Dr.|Slidell|LA|704580000|35380|135|73307.07|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202603|GRM|MKT
3617VDVA0|CD3309|X|LM|3.340|20210501|20600215|12446052.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|11664110.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11649405.24|0.93599201|||1518296034|000000010535279|F|FMF|480|20210601|20600201|3.590|M||1|20180517||20201021|0||10|20310531||Y|12446052.09|12446052.09|11664110.56|||0|N|||CORNELL ST. APTS|221 N. Cornell St.|Salt Lake City|UT|841160000|41620|146|49600.45|10,10,10,7,8,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|BAF
3617VDVB8|CD3310|X|PN|2.360|20210501|20550115|7484800.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||6769604.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6756466.53|0.90269166|||1518297546|000000007143295|F|FMF|404|20210601|20550101|2.610||||20210401||20210427|0||10|20310601||Y|7484800.00|7484800.00|6769604.99|||0|N|||TIMBERS OF SHOREWOOD AL|1100 North River Road|Shorewood|IL|604040000|16980|90|27862.35|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(A)(7)|F|202603|NGR|MKT
3617VDVD4|CD3312|X|PN|2.380|20210601|20560615|14020100.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|12784443.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12761359.83|0.91021889|||1518451128|000000007511327|F|FMF|420|20210701|20560601|2.630||||20210501||20210526|0||10|20310630||Y|14020100.00|14020100.00|12784443.98|||0|N|||THE CONCORD APARTMENTS|4200 North Main Street|Caledonia|WI|534020000|39540|240|51103.39|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|MKT
3617VDVG7|CD3315|X|PN|2.680|20231101|20511115|13542915.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|12788814.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12760918.07|0.94225786|||1523222586|000000006610015|F|FMF|366|20230201|20511101|2.930||||20210527|20210527|20231101|0||10|20330101||Y|13800000.00|13542915.93|12788814.25|||0|N|||SUNSET BAY APARTMENTS|1000 SW 224th Street|Cutler Bay|FL|331900000||308|59122.20|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|241|F|202603|NGR|BAF
3617VDVH5|CD3316|X|PN|2.320|20210601|20560615|17836400.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||16247656.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16218018.19|0.90926522|||1518570300|000000007322325|F|FMF|420|20210701|20560601|2.570||||20210501||20210528|0||10|20310630||Y|17836400.00|17836400.00|16247656.57|||0|N|||ARBOR TRACE HEALTH & LIVING CO|3701 Hodgin Road|Richmond|IN|473740000|39980|117|64435.44|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202603|NGR|MKT
3617VDVJ1|CD3317|X|PN|2.440|20210601|20610615|6826100.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||6344462.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6335451.52|0.92812170|||1518570301|000000007143297|F|FMF|480|20210701|20610601|2.690||||20210501||20210527|0||10|20310630||Y|6826100.00|6826100.00|6344462.09|||0|N|||OAK HILL SUPPORTIVE LIVING COM|76 E. Rollins Road|Round Lake Beach|IL|600730000|16980|94|23232.74|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|232/223(A)(7)|F|202603|NGR|MKT
3617VDVK8|CD3318|X|PN|2.480|20210601|20560615|11761700.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||10743303.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10724232.74|0.91179275|||1518570302|000000004322163|F|FMF|420|20210701|20560601|2.730||||20210527||20210527|0||10|20310630||Y|11761700.00|11761700.00|10743303.10|||0|N|||OAKLEAF VILLAGE COLUMBUS|5500 Karl Road|Columbus|OH|432290000|18140|157|43511.37|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|232/223(A)(7)|F|202603|NGR|MKT
3617VDVL6|CD3319|X|LM|3.390|20210601|20600415|35302909.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|33158146.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33117115.33|0.93808460|||1518570536|000000008335751|F|FMF|504|20210701|20600401|3.640|M||1|20180301||20201222|1|20220630|9|20310630||Y|35302909.74|35302909.74|33158146.24|||0|N|||ACADEMY ON 4TH|101 E. 4th Street|Newport|KY|410710000|17140|202|141610.62|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202603|NGR|MKT
3617VDVM4|CD3320|X|PN|2.410|20210601|20560715|11845800.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|10826674.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10807302.70|0.91233202|||1518569332|000000003211063|F|FMF|420|20210801|20560701|2.660||||20210601||20210615|0||10|20310731||Y|11845800.00|11845800.00|10826674.40|||0|N|||Stoneybrook Townhomes|1114 Andrea Drive.|Claymont|DE|197030000|37980|146|43370.83|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617VDVN2|CD3321|X|PN|2.150|20210601|20560715|10100000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|9190312.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9173124.70|0.90823017|||1518570543|000000007111501|F|FMF|420|20210801|20560701|2.400||||20210601||20210617|0||6|20270801||Y|10100000.00|10100000.00|9190312.02|||0|N|||VILLAGE PARK APARTMENTS|2520 Village Park Drive|Waukegan|IL|600870000|16980|126|35567.94|10,9,8,7,6,5,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(f)|F|202603|NGR|BAF
3617VDVQ5|CD3323|X|PN|2.540|20240301|20610615|4477260.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4343700.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4337957.47|0.96888666|||1523648252|380510546040480|R|RMF|479|20230701|20610601|3.040||||20210621|20210621|20240319|0||10|20330701||Y|4525292.00|4477260.99|4343700.43|||0|N||||207 Old Roberts Road|Benson|NC|275040000|39580||16747.00|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|538|F|202603||
3617VDVR3|CD3324|X|LM|2.390|20210701|20490415|6046904.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5312866.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5298919.94|0.87630297|||1518844898|000000011311230|F|FMF|420|20210801|20490401|2.640|M||1|20140301||20140331|0||10|20310731||Y|6046904.75|6046904.75|5312866.18|||0|N|||INDIAN CREEK|510 Indian Dr.|Waxahachie|TX|751650000|19100|140|25634.55|10,9,8,7,6,5,4,3,2,1,0||207/223(f)|F|202603|NGR|MKT
3617VDVS1|CD3325|X|PN|2.250|20210701|20560715|19520000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|17792464.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17759748.94|0.90982320|||1518693619|000000011311418|F|FMF|420|20210801|20560701|2.500||||20210628||20210628|0||10|20310731||Y|19520000.00|19520000.00|17792464.38|||0|N|||WEST RIDGE VILLAS|9331 Westridge Boulevard|Frisco|TX|750700000|19100|132|69783.07|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|202603|NGR|AFF
3617VEUS0|CD4193|X|LM|2.080|20210401|20310415|17397758.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||9349040.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9204526.58|0.52906395|||1518003008|000000001243285|F|FMF|106|20210501|20310401|2.330|M||1|20110727||20110727|0||5|20260501||Y|17397758.00|17397758.00|9349040.89|||0|N|||HAYM SOLOMON NURSING HOME|2340 CROPSEY AVENUE|Brooklyn|NY|112140000|35620|240|162667.03|10,10,1,1,1,0||223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617VEUT8|CD4194|X|PN|1.950|20210401|20560515|37699800.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||34051558.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33985196.62|0.90146888|||1518008235|000000012611223|F|FMF|407|20210601|20560501|2.200||||20210422||20210422|0||10|20310601||Y|37699800.00|37699800.00|34051558.40|||0|N|||COMMONS AT DAWSON CREEK|2111 NE SHUTE ROAD|Hillsboro|OR|971240000|38900|240|128789.64|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.|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617VEUU5|CD4195|X|PN|2.150|20210501|20560515|8040000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||7288461.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7274724.74|0.90481651|||1518148466|000000007211186|F|FMF|407|20210601|20560501|2.400||||20210429||20210429|0||10|20310601||Y|8040000.00|8040000.00|7288461.31|||0|N|||SOUTHRIDGE COMMONS APARTMENTS|2319 OLD ROMNEY ROAD|Lafayette|IN|479090000|29200|113|28313.49|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|202603|GRM|MKT
3617VEUV3|CD4196|X|PN|2.160|20210501|20560615|17296000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||15711519.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15682072.15|0.90668780|||1518257474|000000012411048|F|FMF|408|20210701|20560601|2.410||||20210512||20210512|0||10|20310701||Y|17296000.00|17296000.00|15711519.36|||0|N|||HAWTHORNE GARDENS APARTMENTS|4170 HAWTHORNE ROAD|Chubbuck|ID|832020000|38540|150|61001.18|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|202603|GRM|MKT
3617VEUW1|CD4197|X|LM|3.080|20210501|20490315|18081713.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||16011986.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15973303.56|0.88339548|||1518296035|000000007122403|F|FMF|321|20210601|20490301|3.330|M||1|20190213||20190213|0||10|20310601||Y|18081713.00|18081713.00|16011986.63|||0|N|||CASCADE LEGACY - THE GROVE AT|2534 ELIM AVENUE|Zion|IL|600990000|16980|315|83116.33|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617VEUX9|CD4198|X|PN|2.230|20210601|20560615|24317900.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||22117279.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22076314.05|0.90782157|||1518436605|000000012611222|F|FMF|408|20210701|20560601|2.480||||20210526||20210526|0||10|20310701||Y|24317900.00|24317900.00|22117279.86|||0|N|||COMMONS AT AVALON PARK|17000 SW PACIFIC HIGHWAY|Tigard|OR|972240000|38900|192|86674.86|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.|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617VEUY7|CD4199|X|PN|2.400|20210601|20560615|18000000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||16419179.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16389633.37|0.91053519|||1518436606|000000012611210|F|FMF|408|20210701|20560601|2.650||||20210526||20210526|0||10|20310701||Y|18000000.00|18000000.00|16419179.72|||0|N|||BEAVERTON LODGE RETIREMENT|12900 SW 9TH STREET|Beaverton|OR|970050000|38900|121|65805.38|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|202603|GRM|MKT
3617VEUZ4|CD4200|X|PN|2.290|20210601|20560615|9373000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||8533694.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8518048.52|0.90878572|||1518436607|000000007222197|F|FMF|408|20210701|20560601|2.540||||20210526||20210526|0||10|20310630||Y|9373000.00|9373000.00|8533694.85|||0|N|||GRAND REGENCY OF PEORIA|117 N. WESTERN AVENUE|Peoria|IL|616040000|37900|100|33709.32|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|202603|NGR|MKT
3617VEU27|CD4201|X|PN|2.090|20210701|20510715|13226400.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||11726442.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11698142.33|0.88445400|||1518660751|000000007522185|F|FMF|349|20210801|20510701|2.340||||20210629||20210629|0||10|20310801||Y|13226400.00|13226400.00|11726442.44|||0|N|||Manitowoc Healthcare Center|2021 SOUTH ALVERNO ROAD|Manitowoc|WI|542200000|31820|150|51166.67|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|202603|NGR|MKT
3617VEU35|CD4202|X|PN|2.100|20210701|20510715|6432000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||5703615.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5689869.63|0.88461903|||1518705979|000000007522186|F|FMF|349|20210801|20510701|2.350||||20210629||20210629|0||10|20310801||Y|6432000.00|6432000.00|5703615.46|||0|N|||Nazareth Health and Rehab Cent|814 JACKSON STREET|Stoughton|WI|535890000|31540|67|24915.41|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|202603|NGR|MKT
3617VEU43|CD4203|X|PN|2.420|20210701|20480715|8900000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||7781517.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7760252.63|0.87193850|||1518705980|000000001722175|F|FMF|313|20210801|20480701|2.670||||20210630||20210630|0||5|20260801||Y|8900000.00|8900000.00|7781517.85|||0|N|||River Glen Health Care Center|162 SOUTH BRITAIN ROAD|Southbury|CT|064880000|35300|64|38579.10|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.|223(A)(7)/232|F|202603|NGR|MKT
3617VEU50|CD4204|X|PN|2.100|20210701|20510715|6413600.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||5687299.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5673592.90|0.88461908|||1518705981|000000007322331|F|FMF|349|20210801|20510701|2.350||||20210630||20210630|0||10|20310731||Y|6413600.00|6413600.00|5687299.40|||0|N|||Morning Breeze Retirement Comm|950 NORTH LAKEVIEW DRIVE|Greensburg|IN|472400000|24700|86|24844.13|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|202603|NGR|MKT
3617VEU68|CD4205|X|LM|3.050|20210701|20490115|6963460.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||6178640.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6163499.96|0.88512032|||1518822613|000000002443103|F|FMF|319|20210801|20490101|3.300|M||1|20140328||20140328|0||6|20270801||Y|6963460.00|6963460.00|6178640.63|||0|N|||SUMMERHILL ASSISTED LIVING|183 OLD SUBLIN ROAD|Peterborough|NH|034580000|31700|67|32131.93|10,10,10,5,3,2,0||223(A)(7)/232|F|202603|NGR|MKT
3617VEU76|CD4206|X|PN|2.230|20210801|20510815|58856200.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||52438173.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|52314604.08|0.88885460|||1518956465|000000001222389|F|FMF|350|20210901|20510801|2.480||||20210728||20210728|0||10|20310901||Y|58856200.00|58856200.00|52438173.45|||0|N|||AFFINITY SKILLED LIVING AND RE|305 LOCUST AVENUE|Oakdale|NY|117690000|35620|154|231941.60|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|202603|NGR|MKT
3617VEU84|CD4207|X|PN|2.360|20210801|20560815|12080000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||11051335.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11031471.47|0.91320128|||1518998847|000000011511346|F|FMF|410|20210901|20560801|2.610||||20210728||20210728|0||10|20310901||Y|12080000.00|12080000.00|11051335.73|||0|N|||STONEGATE APARTMENTS|705 KINGS WAY|Del Rio|TX|788400000|19620|112|43900.92|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|202603|GRM|MKT
3617VEU92|CD4208|X|PN|2.150|20210801|20500815|4384100.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||3877053.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3867309.03|0.88212154|||1518956466|000000008522099|F|FMF|338|20210901|20500801|2.400||||20210729||20210729|0||10|20310901||Y|4384100.00|4384100.00|3877053.60|||0|N|||HERITAGE CARE CENTER|4401 N. HANLEY ROAD|St. Louis|MO|631340000|41180|59|17498.68|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.|223(A)(7)/232|F|202603|NGR|MKT
3617VEVA8|CD4209|X|PN|2.150|20210801|20560815|10401500.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||9482321.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9464656.22|0.90993186|||1518956467|000000008543105|F|FMF|410|20210901|20560801|2.400||||20210729||20210729|0||10|20310901||Y|10401500.00|10401500.00|9482321.28|||0|N|||LEVERING REGIONAL HEALTH CARE|1734 MARKET STREET|Hannibal|MO|634010000|25300|112|36629.70|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.|223(A)(7)/232|F|202603|NGR|MKT
3617VEVB6|CD4210|X|LM|2.740|20210801|20540515|8484720.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||7734611.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7720000.69|0.90987100|||1519095002|000000007222182|F|FMF|383|20210901|20540501|2.990|M||1|20190411||20190411|0||10|20310901||Y|8484720.00|8484720.00|7734611.83|||0|N|||HERITAGE WOODS OF BENTON|1305 Bailey Lane|Benton|IL|628120000||256|33883.21|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617VEVC4|CD4211|X|PN|2.000|20210801|20510915|7613900.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||6772090.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6755684.57|0.88728307|||1519103359|000000013622084|F|FMF|351|20211001|20510901|2.250||||20210817||20210817|0||10|20310930||Y|7613900.00|7613900.00|6772090.74|||0|N|||REDDING POST ACUTE|1836 GOLD STREET|Redding|CA|960010000|39820|33|29103.84|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|202603|NGR|MKT
3617VEVD2|CD4212|X|PN|2.050|20210901|20450915|12932800.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||11018100.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10980742.58|0.84906150|||1519220963|000000007122454|F|FMF|280|20211001|20450901|2.300||||20210831||20210831|0||10|20311001||Y|12932800.00|12932800.00|11018100.48|||0|N|||TOWER HILL HEALTHCARE CENTER|759 KANE STREET|South Elgin|IL|601770000|16980|81|58475.93|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.|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617VEWY5|CD4263|X|PN|2.190|20210601|20610615|35866600.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|33200235.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33150646.82|0.92427626|||1518401912|000000010535312|F|FMF|480|20210701|20610601|2.440||||20210501||20210527|0||10|20310701||Y|35866600.00|35866600.00|33200235.78|||0|N|||CRESTHAVEN VILLAGE APARTMENTS|4151 N. Traverse Mountain Blvd|Lehi|UT|840430000|39340|344|117096.11|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.44%|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617VEWZ2|CD4264|X|PN|2.470|20210601|20610615|10754900.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|10000832.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9986714.80|0.92857347|||1518555006|000000009223285|F|FMF|480|20210701|20610601|2.720||||20210501||20210525|0||10|20310701||Y|10754900.00|10754900.00|10000832.04|||0|N|||APPLEWOOD POINTE OF BLOOMINGTO|10650 Beard Avenue South|Bloomington|MN|554310000|33460|77|36785.79|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.72%|223(A)(7)/213|F|202603|NGR|MKT
3617VEW25|CD4265|X|PN|2.430|20210601|20610615|12391200.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|11515056.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11498669.62|0.92797063|||1518401913|000000009223281|F|FMF|480|20210701|20610601|2.680||||20210501||20210528|0||10|20310701||Y|12391200.00|12391200.00|11515056.80|||0|N|||APPLEWOOD POINTE OF SHOREVIEW|4785 Hodgson Road|Shoreview|MN|551260000|33460|77|42104.14|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.68%|213/223(A)(7)|F|202603|NGR|MKT
3617VEW33|CD4266|X|PN|2.140|20210601|20560615|48160000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|43732641.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43650398.69|0.90636210|||1518377069|000000005411207|F|FMF|420|20210701|20560601|2.390||||20210501||20210521|0||10|20310701||Y|48160000.00|48160000.00|43732641.21|||0|N|||MILLCREST PARK APARTMENTS I AN|208 Sedgewick Drive|Fort Mill|SC|297080000|16740|448|169343.36|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.39%|207/223(F)|F|202603|GRM|MKT
3617VEW41|CD4267|X|PN|2.150|20210501|20560615|10814900.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|9822418.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1518222150|000000006411239|F|FMF|420|20210701|20560601|2.400||||20210501||20210506|0||10|20310701||Y|10814900.00|10814900.00|9822418.17|||0|Y|1||METAIRIE MANOR|4929 York Street|Metairie|LA|700010000|35380|287|38085.52|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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  2.40%|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617VEW58|CD4268|X|LM|3.040|20210501|20540715|29243670.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|26693236.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26645614.41|0.91115836|||1518257461|000000005311450|F|FMF|420|20210601|20540701|3.290|M||1|20190601||20210422|1|20220601|9|20310601||Y|29243670.25|29243670.25|26693236.37|||0|N|||PALLADIUM PARK APARTMENTS|3902 Pallas Way|High Point|NC|272650000|24660|312|120805.92|10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202603|GRM|MKT
3617VEW66|CD4269|X|LM|2.250|20210601|20470115|3225870.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2784752.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2776489.16|0.86069468|||1518482154|000000012911070|F|FMF|420|20210601|20470101|2.750|M||1|20111201||20210422|0||10|20310601||Y|3233073.97|3225870.41|2784752.75|||0|N|||AMBERWOOD APTS|923 Alturas Road|San Diego|CA|920280000|41740|133|14645.32|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617VEW74|CD4270|X|LM|3.200|20210501|20411115|10253483.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|8443486.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8409560.45|0.82016623|||1518257462|000000008211073|F|FMF|405|20210601|20411101|3.450|M||1|20080130||20210423|1|20220601|9|20310601||Y|10253483.70|10253483.70|8443486.19|||0|N|||CHRISTOPHER HOMES|900 Carver N. Street|Augusta|AR|720060000||414|58200.76|10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202603|NGR|MKT
3617VEW82|CD4271|X|LM|2.590|20210501|20401215|835655.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|673714.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|670704.92|0.80260983|||1518257463|000000008211085|F|FMF|360|20210601|20401201|3.090|M||1|20101101||20210422|0||10|20310601||Y|835655.64|835655.64|673714.29|||0|N|||PARKLANE APTS|1000 M Street|Danville|AR|728330000|40780|54|4744.18|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617VEW90|CD4272|X|LM|2.160|20210501|20440315|17534031.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|14633881.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14580630.35|0.83156180|||1518204493|000000002422075|F|FMF|389|20210601|20440301|2.590|M||1|20110901||20210421|0||10|20310601||Y|17534031.88|17534031.88|14633881.84|||0|N|||NORTHEAST REHABILITATION HOSPI|70 Butler Street|Salem|NH|030790000|14460|87|84836.28|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202603|NGR|MKT
3617VEXA6|CD4273|X|LM|2.490|20210501|20530215|6592782.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5945257.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5933253.24|0.89996199|||1518204494|000000009223218|F|FMF|480|20210601|20530201|2.990|M||1|20130101||20210422|0||10|20310601||Y|6592782.75|6592782.75|5945257.48|||0|N|||KILDAHL PARK COOPERATIVE|888 Cannon Valley Drive|Northfield|MN|550570000|22060|51|26817.84|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/213|F|202603|NGR|MKT
3617VEXB4|CD4274|X|LM|2.560|20210601|20510415|15976406.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|14267500.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14235348.24|0.89102319|||1518513160|000000006111345|F|FMF|420|20210701|20510401|2.930|M||1|20160301||20210518|0||10|20310701||Y|15976406.78|15976406.78|14267500.25|||0|N|||GROVE PARK APARTMENTS|1448 Grove Park Drive|Columbus|GA|319040000|17980|204|66988.49|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617VEXC2|CD4275|X|LM|2.670|20210501|20370615|4287641.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3211839.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3191866.51|0.74443418|||1518204310|000000008211058|F|FMF|420|20210601|20370601|3.050|M||1|20020510||20210422|0||10|20310601||Y|4287641.22|4287641.22|3211839.09|||0|N|||GORMAN TOWERS|5800 Grand Avenue|Fort Smith|AR|729040000|22900|150|28136.00|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617VEXD0|CD4276|X|LM|3.130|20210401|20591015|44463550.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|41454472.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41399044.03|0.93107824|||1517915861|000000010535258|F|FMF|506|20210501|20591001|3.380|M||1|20170701||20210331|1|20220501|9|20310501||Y|44463550.86|44463550.86|41454472.10|||0|N|||MURRAY CROSSING|224 West Vine Street|Murray City|UT|841070000|41620|293|172191.50|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202603|GRM|MKT
3617VEXE8|CD4277|X|LM|2.340|20210401|20480715|12140874.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|10582826.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10554501.19|0.86933619|||1517915862|000000002443099|F|FMF|458|20210501|20480701|2.840|M||1|20100401||20210323|0||10|20310501||Y|12140874.26|12140874.26|10582826.55|||0|N|||NORTHEAST REHAB HOSPITAL PORTS|105 Corporate Drive|Portsmouth|NH|038010000|14460|33|53371.38|10,9,8,7,6,5,4,3,2,1,0||232|F|202603|NGR|MKT
3617VFML1|CD4863|X|LM|3.050|20210401|20540815|14288715.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||13031847.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13008740.49|0.91042060|||1517957247|000000007511284|F|FMF|421|20210501|20540801|3.300|M||1|20190724||20190724|0||10|20310501||Y|14288715.54|14288715.54|13031847.46|||0|N|||CRYSTAL LAKE|1530 Crystal Lake Circle|Green Bay|WI|543115970|24580|214|58944.55|10,10,10,10,6,5,4,3,2,1,0||207/223(F)|F|202603|GRM|MKT
3617VFMM9|CD4864|X|PN|2.900|20210401|20560415|2155000.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||1975420.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1972130.61|0.91514181|||1517957248|000000009211511|F|FMF|420|20210501|20560401|3.150||||20210329||20210329|0||10|20310501||Y|2155000.00|2155000.00|1975420.10|||0|N|||VIKING TERRACE APARTMENTS|1440-1460 North Burlington Avenue|Worthington|MN|561871852|49380|60|8474.97|10,10,10,10,10,5,4,3,2,1,0|This loan may be characterized by non-level payments.|223(F)/223(A)(7)|F|202603|NGR|AFF
3617VFMN7|CD4865|X|LM|2.930|20210401|20540415|64541862.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||58652389.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|58544428.77|0.90707685|||1517957249|000000007111448|F|FMF|420|20210501|20540401|3.180|M||1|20190328||20190328|0||10|20310501||Y|64541862.07|64541862.07|58652389.10|||0|N|||LAKE VIEW TOWERS|4550 N. Claredon Ave|Chicago|IL|606406166|16980|500|263389.16|10,10,10,10,10,10,10,10,10,10,0||207/223(F)|F|202603|NGR|AFF
3617VFMP2|CD4866|X|LM|3.170|20210501|20540115|27685275.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||25263227.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25217862.54|0.91087636|||1518204311|000000007111441|F|FMF|421|20210601|20540101|3.420|M||1|20181218||20181218|0||10|20310601||Y|27685275.64|27685275.64|25263227.79|||0|N|||DIVERSEY SQUARE APARTMENTS PHA|2737-2743 North Sawyer Avenue|Chicago|IL|606471559|16980|196|117365.45|10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|BAF
3617VFMQ0|CD4867|X|LM|3.080|20210501|20590815|28738121.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||26815693.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26779182.19|0.93183483|||1518298368|000000011335701|F|FMF|466|20210701|20590801|3.330|M||1|20170926||20210513|0||10|20310701||Y|28738121.78|28738121.78|26815693.34|||0|N|||AUBERGE OF TYLER|2830 W Grande Boulevard|Tyler|TX|757033382|46340|234|110924.70|0 HARDLOCK THEN 10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|GRM|MKT
3617VFMS6|CD4869|X|LM|2.500|20210601|20490115|1328877.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1165457.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1162395.52|0.87472017|||1518569333|000000004711151|F|FMF|420|20210701|20490101|2.750|M||1|20130917||20210526|0||10|20310701||Y|1328877.51|1328877.51|1165457.15|||0|N|||CHERRY CREEK VILLAGE APARTMENT|201 Cherry Creek Road|Marquette|MI|498558927|32100|32|5732.47|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617VFMT4|CD4870|X|LM|2.650|20210601|20340115|514909.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||342206.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|338959.12|0.65828937|||1518569334|000000004711152|F|FMF|240|20210701|20340101|2.900|M||1|20130916||20210526|0||10|20310701||Y|514909.58|514909.58|342206.13|||0|N|||GOLDEN HORIZON APARTMENTS|57395 Mine Street, #A|Calumet|MI|499133045|26340|16|4074.01|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617VFMU1|CD4871|X|LM|2.550|20210701|20390515|3655719.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2877967.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2862882.84|0.78312443|||1518843653|000000007511218|F|FMF|300|20210901|20390501|2.800|M||1|20140115||20210716|0||10|20310901||Y|3655719.53|3655719.53|2877967.04|||0|N|||LSS OF WISCONSIN   SCATTERED|2614 Sessions Street|Eau Claire|WI|547017898|20740|126|21799.46|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617VFMV9|CD4872|X|LM|3.190|20210701|20600215|12314693.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11539926.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11524931.54|0.93586836|||1518785595|000000005135745|F|FMF|472|20210801|20600201|3.440|M||1|20180606||20210616|1|20220801|10|20310801||Y|12314693.90|12314693.90|11539926.65|||0|N|||DALEVILLE TOWN CENTER APTS PHA|65 Town Center Street|Daleville|VA|240833754|40220|95|48076.23|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202603|GRM|MKT
3617VFMW7|CD4873|X|LM|3.000|20210601|20490115|491554.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||434967.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|433895.08|0.88270074|||1518569335|000000004711153|F|FMF|420|20210701|20490101|3.250|M||1|20130916||20210526|0||10|20310701||Y|491554.68|491554.68|434967.77|||0|N|||PINEVIEW APARTMENTS|220 W. Sharon Avenue|Houghton|MI|499311958|26340|11|2250.73|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617VFMY3|CD4875|X|PN|2.850|20240201|20630415|32956553.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||32027024.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31988581.81|0.97062887|||1523541607|000000011435800|F|FMF|470|20230501|20630401|3.100||||20210120|20210630|20240213|0||10|20330501||Y|33311900.00|32956553.96|32027024.54|||0|N|||Midtown Station Apartments|950 Town Lake Drive|College Station|TX|778452254|17780|264|121179.21|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|221(D)(4)|F|202603|GRM|MKT
3617VFM23|CD4877|X|PN|2.100|20210501|20560615|34160000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||30997686.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30938998.61|0.90570839|||1518298371|000000005411198|F|FMF|420|20210701|20560601|2.350||||20210212||20210518|0||10|20310701||Y|34160000.00|34160000.00|30997686.08|||0|N|||ABBERLY CHASE APARTMENT HOMES|59 Summerlake Circle|Ridgeland|SC|299363144|25940|300|119391.27|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|202603|GRM|MKT
3617VFM31|CD4878|X|PN|2.100|20210501|20560615|38055800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||34458982.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34393457.44|0.90376388|||1518298372|000000005311498|F|FMF|420|20210701|20560601|2.350||||20210212||20210518|0||10|20310701||Y|38055800.00|38055800.00|34458982.60|||0|N|||ABBERLY PLACE APARTMENTS PHASE|500 Abberly Crest Boulevard|Garner|NC|275296996|39580|300|133007.33|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,10|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|202603|NGR|MKT
3617VFM49|CD4879|X|PN|2.100|20210501|20560615|29600000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||26859821.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26808967.97|0.90570838|||1518298373|000000005411199|F|FMF|420|20210701|20560601|2.350||||20210212||20210518|0||10|20310701||Y|29600000.00|29600000.00|26859821.29|||0|N|||ABBERLY POINTE APARTMENT HOMES|100 Ashton Pointe Boulevard|Beaufort|SC|299066012|25940|240|103453.80|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|202603|GRM|MKT
3617VFM56|CD4880|X|PN|2.100|20210501|20560615|35778100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||32465992.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32404525.21|0.90570839|||1518298374|000000005311497|F|FMF|420|20210701|20560601|2.350||||20210212||20210518|0||10|20310701||Y|35778100.00|35778100.00|32465992.60|||0|N|||ABBERLY GROVE APARTMENTS|1160 Auston Grove|Raleigh|NC|276100000|39580|320|125046.63|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|202603|NGR|MKT
3617VFM64|CD4881|X|PN|2.350|20210501|20560615|59667200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||54380506.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|54281812.12|0.90974291|||1518298375|000000001411297|F|FMF|420|20210701|20560601|2.600||||20210302||20210506|0||10|20310701||Y|59667200.00|59667200.00|54380506.55|||0|N|||GRANDEVILLE AT MALTA|1 Landau Boulevard|Malta|NY|120203347|10580|292|216518.86|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|207/223(F)|F|202603|GRM|MKT
3617VFM72|CD4882|X|PN|2.150|20210601|20560615|23840000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||21652206.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21611556.81|0.90652503|||1518569336|000000007111505|F|FMF|420|20210701|20560601|2.400||||20210305||20210527|0||10|20310701||Y|23840000.00|23840000.00|21652206.83|||0|N|||HIGHPOINT SERENITY APARTMENTS|175 S. Highpoint Drive|Romeoville|IL|604463802|16980|200|83954.43|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|202603|GRM|MKT
3617VFM80|CD4883|X|PN|2.540|20210701|20560715|5562300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5094715.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5085800.45|0.91433408|||1518801656|000000011822034|F|FMF|420|20210801|20560701|2.790||||20210324||20210617|0||10|20310801||Y|5562300.00|5562300.00|5094715.23|||0|N|||Countryside Estates|750 E Highway 64|Warner|OK|744693801|34780|54|20759.99|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|202603|NGR|MKT
3617VFM98|CD4884|X|PN|2.480|20210701|20560715|15840000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||14494103.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14468479.37|0.91341410|||1518801657|000000005111475|F|FMF|420|20210801|20560701|2.730||||20210403||20210609|0||10|20310801||Y|15840000.00|15840000.00|14494103.97|||0|N|||Redmill Landing Apartments|2241 Wisteria Lane|Virginia Beach|VA|234567764|47260|96|58598.69|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|202603|NGR|MKT
3617VFNA4|CD4885|X|PN|2.530|20210701|20560715|26078000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||23889717.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23847986.52|0.91448679|||1518843655|000000012711287|F|FMF|420|20210801|20560701|2.800||||20210323||20210629|0||10|20310801||Y|26078000.00|26078000.00|23889717.09|||0|N|||Sandpiper Apartments|3100 S 208th Street|Seatac|WA|981985930|42660|163|97473.24|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|202603|GRM|MKT
3617VFNC0|CD4887|X|LM|2.950|20210701|20531115|9322495.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8506803.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8490838.34|0.91079033|||1518843656|000000005111402|F|FMF|420|20210901|20531101|3.200|M||1|20180809||20210713|1|20220901|10|20310901||Y|9322495.64|9322495.64|8506803.01|||0|N|||CAMBRIDGE SQUARE APTS|814 Cabell Avenue|Charlottesville|VA|229032034|16820|93|38649.48|1 Yr HardLock, then 10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202603|NGR|MKT
3617VFND8|CD4888|X|LM|2.950|20210701|20531115|8244200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7522855.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7508737.36|0.91079030|||1518843657|000000005111403|F|FMF|420|20210901|20531101|3.200|M||1|20180809||20210713|1|20220901|10|20310901||Y|8244200.24|8244200.24|7522855.46|||0|N|||PRESTON SQUARE APTS|1111 Preston Avenue|Charlottesville|VA|229032071|16820|63|34179.05|1 Yr HardLock, then 10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202603|NGR|MKT
3617VFNE6|CD4889|X|LM|2.730|20210801|20530915|3187361.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2895913.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2890237.30|0.90678066|||1519048915|000000011511280|F|FMF|420|20210901|20530901|2.980|M||1|20180608||20210716|0||10|20310901||Y|3187361.80|3187361.80|2895913.05|||0|N|||CALCASIEU BUILDING THE|214 Broadway Street|San Antonio|TX|782051952|41700|64|12867.27|0 HARDLOCK, THEN 10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|BAF
3617VFNF3|CD4890|X|LM|2.950|20210701|20531115|13252359.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||12092814.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12070120.00|0.91079030|||1518843658|000000005111401|F|FMF|420|20210901|20531101|3.200|M||1|20180809||20210713|1|20220901|10|20310901||Y|13252359.60|13252359.60|12092814.52|||0|N|||ASH TREE APTS.|780 Madison Avenue|Charlottesville|VA|229032103|16820|102|54942.03|1 Yr HardLock, then 10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202603|NGR|MKT
3617VFNG1|CD4891|X|PN|2.800|20210701|20610715|33003200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||30886727.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30846132.20|0.93464065|||1518843659|000000011535939|F|FMF|480|20210801|20610701|3.050||||20210422||20210629|0||10|20310801||Y|33003200.00|33003200.00|30886727.74|||0|N|||Biltmore at the Park|16021 Biltmore Avenue|Pflugerville|TX|786601601|12420|254|119099.31|0 HARDLOCK, THEN 10,10,8,7,6,5,4,3,2,1,0|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617VFNH9|CD4892|X|PN|2.450|20210701|20610715|39997000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||37233393.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37180813.41|0.92959005|||1518843660|000000011735279|F|FMF|480|20210801|20610701|2.700||||20210504||20210629|0||10|20310801||Y|39997000.00|39997000.00|37233393.30|||0|N|||Terra at University North Park|2751 24th Avenue Northwest|Norman|OK|730696596|36420|303|136355.01|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617VFNJ5|CD4893|X|PN|2.250|20210701|20560715|25896000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||23604183.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23560782.11|0.90982322|||1518843661|000000011311464|F|FMF|420|20210801|20560701|2.500||||20210603||20210625|0||10|20310801||Y|25896000.00|25896000.00|23604183.69|||0|N|||Dorado Ranch Apartments|3601 Faudree Road|Odessa|TX|797650000|33260|224|92576.96|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|202603|NGR|MKT
3617VFNK2|CD4894|X|LM|3.000|20210701|20580515|47406467.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||44095050.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44030166.41|0.92877975|||1518843662|000000005211248|F|FMF|480|20210901|20580501|3.250|M||1|20171212||20210708|0||10|20310901||Y|47406467.42|47406467.42|44095050.82|||0|N|||CITRON APTS|815 Pershing Drive|Silver Spring|MD|209104489|47900|222|184308.51|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617VFNL0|CD4895|X|PN|2.800|20220501|20570615|7025800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6579309.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6568796.78|0.93495357|||1521078426|000000011411564|F|FMF|420|20220701|20570601|3.050||||20220309||20220520|0||10|20320701||Y|7025800.00|7025800.00|6579309.61|||0|N|||TERRACE PINES APARTMENTS|819 Krenek Tap Road|College Station|TX|778405088|17780|100|27235.24|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|202603|NGR|AFF
3617VFNM8|CD4896|X|PN|2.270|20210801|20560915|16581500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||15174421.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15146831.56|0.91347776|||1519105556|000000014022013|F|FMF|420|20211001|20560901|2.520||||20210506||20210805|0||10|20311001||Y|16581500.00|16581500.00|15174421.25|||0|N|||REGENCY AT HUALALAI|75-181 Hualalai Road|Kailua Kona|HI|967401787|25900|123|59455.97|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|202603|NGR|MKT
3617VFNN6|CD4897|X|PN|2.130|20210701|20560815|9760000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8894479.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8877853.17|0.90961610|||1518843663|000000004411511|F|FMF|420|20210901|20560801|2.380||||20210427||20210722|0||10|20310901||Y|9760000.00|9760000.00|8894479.40|||0|N|||CHIDESTER PLACE APARTMENTS|330 Chidester Street|Ypsilanti|MI|481975500|11460|151|34266.95|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|202603|NGR|BAF
3617VFNP1|CD4898|X|PN|2.060|20210801|20560815|7914100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7203625.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7189999.53|0.90850501|||1519083521|000000011411514|F|FMF|420|20210901|20560801|2.310||||20210608||20210730|0||10|20310901||Y|7914100.00|7914100.00|7203625.56|||0|N|||SUNSET WAY|3280 Central Mall|Port Arthur|TX|776428157|13140|96|27493.01|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|202603|NGR|BAF
3617VFNR7|CD4900|X|PN|2.550|20250601|20630815|13714418.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||13562046.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13544918.61|0.98764079|||1527404734|000000010135805|F|FMF|458|20230901|20630801|2.800||||20210507|20211014|20250528|0||10|20330901||Y|14073700.00|13714418.40|13562046.91|||0|N|||THE LOFTS ON GRAND|1020 Grand Avenue|Grand Junction|CO|815013500|24300|78|48773.08|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|221(D)(4)|F|202603|GRM|MKT
3617VFNS5|CD4901|X|PN|2.130|20210901|20560915|3085000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2816666.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2811421.30|0.91131971|||1519364003|000000012611204|F|FMF|420|20211001|20560901|2.380||||20210628||20210826|0||10|20311001||Y|3085000.00|3085000.00|2816666.21|||0|N|||SALT CREEK APARTMENTS|108 N. Trade Street|Amity|OR|971012810|38900|24|10831.30|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|202603|NGR|MKT
3617VFNT3|CD4902|X|PN|2.260|20211001|20561015|18960000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||17509199.07|1|0|0.00|0.00|1|17509199.07|100.00|0|0.00|0.00|17418448.35|0.91869453|||1519619515|000000011811044|F|FMF|420|20211101|20561001|2.760||||20210622||20210907|0||10|20311101||Y|18960000.00|18960000.00|17509199.07|||2|N|||THRIVE JENKS|204 S. Riverfront Drive|Jenks|OK|740373901|46140|168|70451.93|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|202603|GRM|MKT
3617VFNU0|CD4903|X|PN|2.470|20210701|20560815|32720000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||29987778.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29934884.60|0.91488034|||1518843664|000000005111444|F|FMF|420|20210901|20560801|2.720||||20210416||20210719|0||10|20310901||Y|32720000.00|32720000.00|29987778.40|||0|N|||BIG SKY APARTMENTS|107 Community Way|Staunton|VA|244014983|44420|249|120866.10|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|202603|GRM|MKT
3617VFNV8|CD4904|X|LM|2.330|20210901|20530415|33097694.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||29859498.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29795919.12|0.90024154|||1519259627|000000005311426|F|FMF|420|20211001|20530401|2.580|M||1|20180119||20210818|0||10|20311001||Y|33097694.10|33097694.10|29859498.48|||0|N|||THE ARBORETUM APTS|7700 Arboretum Drive|Charlotte|NC|282700306|16740|277|127777.28|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|GRM|MKT
3617VFNW6|CD4905|X|LM|2.330|20210901|20530415|36872234.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||33264747.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33193917.52|0.90024156|||1519259628|000000005311416|F|FMF|420|20211001|20530401|2.580|M||1|20180108||20210818|0||10|20311001||Y|36872234.94|36872234.94|33264747.62|||0|N|||CARY GREENS AT PRESTON|2500 Grove Club Lane|Cary|NC|275138415|39580|292|142349.31|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|GRM|MKT
3617VFNX4|CD4906|X|LM|3.550|20210901|20540715|1548852.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1432364.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1430013.79|0.92327336|||1519259629|000000006511142|F|FMF|420|20211001|20540701|3.800|M||1|20190325||20210818|3|20241001|7|20311001||Y|1548852.92|1548852.92|1432364.09|||0|N|||COLEMAN CRAWFORD ESTATES|2780 College Street|Hernando|MS|386322500|32820|50|6886.12|3 Year Hard Lock, then 7,6,5,4,3,2,1,0||207/223(f)|F|202603|NGR|BAF
3617VFNY2|CD4907|X|LM|3.550|20210901|20540815|1830714.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1693637.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1690871.29|0.92361302|||1519259630|000000006511143|F|FMF|420|20211001|20540801|3.800|M||1|20190328||20210818|3|20241001|7|20311001||Y|1830714.76|1830714.76|1693637.00|||0|N|||EZRA TOWER ESTATES|1751 Charley Pride Highway 3|Marks|MS|386460000||40|8128.89|3 Year Hard Lock, then 7,6,5,4,3,2,1,0||207/223(f)|F|202603|NGR|BAF
3617VFNZ9|CD4908|X|LM|3.550|20210901|20540715|818317.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||756772.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|755530.35|0.92327344|||1519259631|000000006511145|F|FMF|420|20211001|20540701|3.800|M||1|20190325||20210818|3|20241001|7|20311001||Y|818317.21|818317.21|756772.11|||0|N|||UNITA BLACKWELL ESTATES|125 Rosebud Street|Mayersville|MS|391130000||20|3638.19|3 Year Hard Lock, then 7,6,5,4,3,2,1,0||207/223(f)|F|202603|NGR|BAF
3617VFN30|CD4910|X|PN|2.570|20231001|20630315|29761678.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||28731548.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28694761.19|0.96415132|||1523085846|000000008335771|F|FMF|473|20230401|20630301|2.820||||20210505|20210722|20230927|0||10|20330401||Y|30000000.00|29761678.19|28731548.75|||0|N|||CAMBRIDGE SQUARE APARTMENTS|101 Promontory Dr|Covington|KY|410152024|17140|200|104306.70|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|221(D)(4)|F|202603|NGR|BAF
3617VFN48|CD4911|X|PN|2.260|20211001|20561115|6299100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5784550.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5774096.82|0.91665426|||1519620575|000000009322049|F|FMF|420|20211201|20561101|2.510||||20210623||20211008|0||10|20311201||Y|6299100.00|6299100.00|5784550.23|||0|N|||HIDDEN MEADOW MEMORY CARE|240 Hidden Meadow Lane|Columbia Falls|MT|599128967|28060|25|22552.76|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|202603|NGR|MKT
3617VFN63|CD4913|X|PN|2.200|20210801|20560915|44959500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||41096816.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41021196.58|0.91240331|||1519105557|000000000011312|F|FMF|420|20211001|20560901|2.450||||20210520||20210811|0||10|20311001||Y|44959500.00|44959500.00|41096816.28|||0|N|||AFFINITY ON GEORGIA|8021 Georgia Avenue|Silver Spring|MD|209104967|47900|210|159525.70|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|202603|GRM|MKT
3617VFN71|CD4914|X|PN|2.200|20210801|20560915|23800000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||21755229.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21715198.93|0.91240332|||1519105558|000000006211278|F|FMF|420|20211001|20560901|2.450||||20210505||20210816|0||10|20311001||Y|23800000.00|23800000.00|21755229.37|||0|N|||SADDLEBACK I  II  AND III|135 Hambleton Road|Montgomery|AL|361176735|33860|360|84447.37|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|202603|GRM|MKT
3617VFN89|CD4915|X|PN|2.040|20210901|20560915|8264000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7533763.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7519518.95|0.90991275|||1519367373|000000004711276|F|FMF|420|20211001|20560901|2.290||||20210512||20210831|0||10|20311001||Y|8264000.00|8264000.00|7533763.47|||0|N|||HARBOR VILLAGE|287 West 40th Street|Holland|MI|494234681|26090|120|28621.45|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|202603|NGR|BAF
3617VFN97|CD4916|X|PN|2.040|20210901|20560915|2840000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2568083.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2562779.21|0.90238705|||1519368513|000000004711275|F|FMF|420|20211001|20560901|2.290||P||20210513||20210831|0||10|20311001||Y|2840000.00|2840000.00|2568083.41|||0|N|||EDGE OF THE WOODS|301 West 24th Avenue|Sault Sainte Mar|MI|497833751|42300|80|10204.96|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|202603|NGR|BAF
3617VGS74|CD5942|X|LM|2.950|20211001|20531115|11839126.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||10200177.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10166976.12|0.85876070|||1519622298|000000008111115|F|FMF|385|20211101|20531101|3.200|M||1|20181001||20210929|1|20221101|9|20311101||Y|11839126.00|11839126.00|10200177.54|||0|N|||ST. PETER MANOR|108 N Auburndale St|Memphis|TN|380160000||283|60401.91|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(f)|F|202603|NGR|BAF
3617VGS82|CD5943|X|LM|2.700|20211001|20500815|4011170.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||2691206.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2664612.82|0.66429815|||1519620590|000000008111096|F|FMF|346|20211101|20500801|2.950|M||1|20150701||20210929|0||10|20311101||Y|4011170.00|4011170.00|2691206.06|||0|N||||3717 Andy Way Lane|Memphis|TN|381280000||200|33209.11|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202603|NGR|MKT
3617VGU30|CD6002|X|LM|3.110|20210501|20600715|28383441.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||26547299.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26512957.03|0.93409946|||1518289618|000000005235778|F|FMF|480|20210601|20600701|3.360|M||1|20181025||20210210|1|20220601|9|20310601||Y|28383441.21|28383441.21|26547299.00|||0|N|||THE VIEW AT MILL RUN II|9621 Mill Center Drive|Owings Mills|MD|211170000|12580|157|108674.41|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202603|GRM|MKT
3617VGU48|CD6003|X|LM|3.090|20210501|20600115|23873750.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||22286787.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22257119.67|0.93228419|||1518289619|000000005235835|F|FMF|480|20210601|20600101|3.340|M||1|20191220||20191220|0||10|20310601||Y|23873750.26|23873750.26|22286787.00|||0|N|||MONARCH MILLS|7301 Oakland Mills Road|Columbia|MD|210460000|12580|269|91698.89|10,10,10,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|GRA|AFF
3617VGU55|CD6004|X|PN|2.375|20210501|20580515|8201400.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||7525053.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7512624.57|0.91601733|||1518257464|000000005435894|F|FMF|444|20210601|20580501|2.625||||20210429||20210429|0||10|20310601||Y|8201400.00|8201400.00|7525053.83|||0|N|||CRESCENT LANDING APARTMENTS|1008 White Horse Road|Greenville|SC|296053524|24860|175|28890.32|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|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617VGU63|CD6005|X|PN|2.190|20210501|20560515|17481900.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||15859140.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15829451.22|0.90547659|||1518204495|000000000011304|F|FMF|420|20210601|20560501|2.440||||20210430||20210430|0||10|20310601||Y|17481900.00|17481900.00|15859140.46|||0|N|||LINCOLN WESTMORELAND|1730 7th Street, NW|Washington|DC|200013129|47900|110|61936.16|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|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617VGU89|CD6007|X|PN|2.270|20210601|20540715|7780700.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||7020370.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7006202.89|0.90045920|||1518482155|000000000035578|F|FMF|397|20210701|20540701|2.520||||20210526||20210526|0||10|20310701||Y|7780700.00|7780700.00|7020370.26|||0|N|||SOMERSET APARTMENTS|3115 Hewitt Avenue|Silver Spring|MD|209064953|47900|99|28910.15|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|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617VGU97|CD6008|X|PN|2.300|20210701|20560715|5532500.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||5047165.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5037963.84|0.91061253|||1518660424|000000005111466|F|FMF|420|20210801|20560701|2.550||||20210630||20210630|0||10|20310801||Y|5532500.00|5532500.00|5047165.61|||0|N|||DARBY HOUSE|1400 Shirleydale Avenue|Richmond|VA|232310000|40060|108|19927.00|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|202603|NGR|BAF
3617VGVA3|CD6009|X|LM|2.820|20210701|20540515|15495350.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||14122743.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14096403.84|0.90971832|||1518822599|000000005111398|F|FMF|420|20210801|20540501|3.070|M||1|20190425||20190425|1|20220801|9|20310801||Y|15495350.93|15495350.93|14122743.67|||0|N|||BRENT PLACE APARTMENTS|375 South Reynolds Street|Alexandria|VA|223040000|47900|207|62470.52|10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202603|NGR|BAF
3617VGVB1|CD6010|X|PN|2.625|20210701|20610715|14418100.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||13458166.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13439828.99|0.93214980|||1518827263|000000000035576|F|FMF|480|20210801|20610701|2.875||||20210629||20210629|0||10|20310801||Y|14418100.00|14418100.00|13458166.78|||0|N|||The Bonifant|929 Bonifant Street|Silver Spring|MD|209100000|47900|149|50581.31|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|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617VGVC9|CD6011|X|LM|2.980|20210901|20600215|4727532.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||4426438.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4420440.56|0.93504191|||1519337551|000000005235795|F|FMF|480|20211001|20600201|3.230|M||1|20180827||20200430|1|20221001|9|20311001||Y|4727532.07|4727532.07|4426438.88|||0|N|||ROCK SPRING STATION|2000 Rock Spring Road|Forest Hill|MD|210500000|12580|54|17912.82|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202603|NGR|BAF
3617VGVD7|CD6012|X|PN|2.550|20210801|20550515|4320000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||3943682.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3936384.35|0.91120008|||1519069761|000000005311461|F|FMF|405|20210901|20550501|2.800||||20210728||20210728|0||3|20240901||Y|4320000.00|4320000.00|3943682.87|||0|N|||NORTHLAND APARTMENTS|3319 North O'Henry Blvd|Greensboro|NC|274053809|24660|72|16500.45|10,10,10,0|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|202603|NGR|BAF
3617VGVE5|CD6013|X|PN|2.550|20210801|20550515|7520000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||6864929.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6852224.32|0.91120004|||1519069762|000000005311460|F|FMF|405|20210901|20550501|2.800||||20210730||20210730|0||3|20240901||Y|7520000.00|7520000.00|6864929.16|||0|N|||FARM LANE APARTMENTS|550 Farm Pond Lane|Charlotte|NC|282122952|16740|120|28723.01|10,10,10,0|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|202603|NGR|BAF
3617VGVF2|CD6014|X|PN|2.550|20210901|20550615|4560000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||3758720.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3751793.48|0.82276173|||1519242207|000000005311463|F|FMF|405|20211001|20550601|2.800||P||20210830||20210830|0||3|20241001||Y|4560000.00|4560000.00|3758720.71|||0|N|||ROCKWOOD MANOR APARTMENTS|3818 Rockwood Manor|Greensboro|NC|274053948|24660|72|15697.58|10,10,10,0|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|202603|NGR|BAF
3617VGVG0|CD6015|X|PN|2.550|20210901|20550615|1520000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||1390154.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1387592.34|0.91288970|||1519242208|000000005311459|F|FMF|405|20211001|20550601|2.800||||20210830||20210830|0||3|20241001||Y|1520000.00|1520000.00|1390154.36|||0|N|||ELMHURST APARTMENTS|960 Simmons St|Tarboro|NC|278863717|40580|50|5805.71|10,10,10,0|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|202603|NGR|BAF
3617VGVH8|CD6016|X|PN|2.550|20210901|20550615|2240000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||2048648.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2044872.56|0.91288954|||1519242209|000000005411184|F|FMF|405|20211001|20550601|2.800||||20210830||20210830|0||3|20241001||Y|2240000.00|2240000.00|2048648.17|||0|N|||NANCE FOREST|175 Nance Forest|Newberry|SC|291081735|35140|74|8555.79|10,10,10,0|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|202603|NGR|BAF
3617VGVJ4|CD6017|X|PN|2.160|20210901|20560915|39200000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||35808318.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35741979.53|0.91178519|||1519242210|000000005111487|F|FMF|420|20211001|20560901|2.410||||20210831||20210831|0||10|20311001||Y|39200000.00|39200000.00|35808318.79|||0|N|||ARDEN PLACE APARTMENTS|1810 Arden Creek Lane|Charlottesville|VA|229018042|16820|212|138254.30|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|202603|GRM|MKT
3617VGVK1|CD6018|X|LM|2.958|20210801|20600515|16401396.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||15347127.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15326490.03|0.93446253|||1519012798|000000000038019|F|FMF|480|20210901|20600501|3.208|M||1|20210722||20210722|1|20220901|9|20310901||Y|16401396.98|16401396.98|15347127.85|||0|N|||WILLOW MANOR AT FAIRLAND|13605 Robey Road|Silver Spring|MD|209040000|47900|121|61665.81|10,9,8,7,6,5,4,3,2||231|F|202603|GRM|MKT
3617VGVL9|CD6019|X|PN|2.475|20210901|20610915|6220900.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||5809551.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5801448.56|0.93257383|||1519242211|000000005235882|F|FMF|480|20211001|20610901|2.725||||20210831||20210831|0||10|20311001||Y|6220900.00|6220900.00|5809551.36|||0|N|||PRIMROSE PLACE APARTMENTS|80 S. Canton Ave.|Baltimore|MD|212290000|12580|125|21295.32|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|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617VGVP0|CD6022|X|PN|2.345|20240201|20630515|7370943.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||7139355.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7129829.65|0.96728867|||1523541608|000000005235862|F|FMF|480|20230601|20630501|2.595||||20210916|20210916|20240130|0||10|20330601||Y|7451300.00|7370943.15|7139355.81|||0|N|||ALEXANDER HOUSE|7 E. Washingotn Street|Hagerstown|MD|217405645|25180|95|24965.02|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|221(D)(4)|F|202603|NGR|BAF
3617VGVR6|CD6024|X|PN|2.410|20240801|20630915|9932040.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||9698186.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9685603.47|0.97518772|||1524220402|000000005235849|F|FMF|480|20231001|20630901|2.660||||20211208|20211208|20240819|0||10|20331001||Y|10063000.00|9932040.16|9698186.21|||0|N|||ELLICOTT GARDENS 2|5511 Waterloo Road|Ellicott City|MD|210436928|12580|70|34080.39|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|221(D)(4)|F|202603|GRA|AFF
3617VGVS4|CD6025|X|PN|2.450|20220101|20620115|14245100.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||13372309.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13353833.92|0.93743350|||1520288217|000000005235888|F|FMF|480|20220201|20620101|2.700||||20211214||20211214|0||10|20320201||Y|14245100.00|14245100.00|13372309.63|||0|N|||RESERVE AT STONEY CREEK I|8003 Cameryn Place|Pasadena|MD|211227108|12580|90|48563.41|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617VGVU9|CD6027|X|PN|2.850|20240901|20640115|108128241.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||105807709.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|105675604.13|0.97731733|||1524347157|000000008432011|F|FMF|480|20240201|20640101|3.100||P||20211020|20211020|20240911|0||10|20340201||Y|109125500.00|108128241.96|105807709.60|||0|N|||THREE LIGHT TOWER|1477 Main Street|Kansas City|MO|641050000|28140|288|405442.05|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|220|F|202603|GRM|MKT
3617VGVV7|CD6028|X|PN|2.360|20211201|20611215|30667500.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||28711675.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28671117.78|0.93490235|||1520018055|000000005132019|F|FMF|480|20220101|20611201|2.610||||20211123||20211123|0||10|20320101||Y|30667500.00|30667500.00|28711675.21|||0|N|||MONTICELLO STATION|328 E Freemason Street|Norfolk|VA|235100011|47260|121|103005.32|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|220/223a7|F|202603|NGR|MKT
3617VGVW5|CD6029|X|LM|2.870|20211001|20610515|37710499.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||35423557.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35377310.75|0.93812895|||1519566035|000000005135763|F|FMF|480|20211101|20610501|3.120|M||1|20190612||20210722|1|20221101|9|20311101||Y|37710499.08|37710499.08|35423557.85|||0|N|||COASTAL 61 @ OXFORD VILLAGE|5832 Coastal Pointe Drive|Virginia Beach|VA|234550000|47260|244|138348.35|10,10,10,6,5,4,3,2,1,0||221(d)(4)|F|202603|GRM|MKT
3617VGVX3|CD6030|X|PN|2.270|20211201|20570115|4800000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||4366725.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4357588.51|0.90783094|||1520050565|000000005111464|F|FMF|420|20220201|20570101|2.520||P||20211210||20211210|0||3|20260201||Y|4800000.00|4800000.00|4366725.98|||0|N|||JEFFERSON HOUSE|1818 Langhorne Square|Lynchburg|VA|245011014|31340|101|18307.59|10,10,10,0|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|202603|NGR|AFF
3617VGVY1|CD6031|X|LM|2.900|20211201|20600915|8898780.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||8364793.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8353593.04|0.93873464|||1520086221|000000005135759|F|FMF|480|20220101|20600901|3.150|M||1|20181025||20210310|0||10|20320101||Y|8898780.41|8898780.41|8364793.58|||0|N|||RIVERBEND APTS.|6139 George Washington Memorial Highway|Gloucester|VA|230613751|47260|130|33158.12|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|BAF
3617VGY77|CD6134|X|PN|2.900|20250901|20631015|54644697.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|54270259.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|54207278.26|0.99199522|||1528323317|000000006335391|F|FMF|480|20231101|20631001|3.150||||20210629|20210629|20250826|0|20231101|10|20331101||Y|56026700.00|54644697.05|54270259.18|||0|N|||4FORTY NORTH APARTMENTS|440 N Monroe Street|Tallahassee|FL|323010000|45220|248|205440.35|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|221(d)(4)|F|202603|GRM|MKT
3617VGY85|CD6135|X|LM|3.350|20210601|20600615|48356840.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|45417337.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|45361155.43|0.93805045|||1518555007|000000011335731|F|FMF|468|20210701|20600601|3.600|M||1|20180312||20210105|0||10|20310701||Y|48356840.82|48356840.82|45417337.65|||0|N|||THOUSAND OAKS AT STAGS LEAP|SEC Windhaven Parkway & Stag's Leap Dr.|The Colony|TX|750560000|19100|342|192434.23|10,10,10,7,6,5,4,3,2,1||221(D)(4)|F|202603|GRM|MKT
3617VGY93|CD6136|X|PN|2.740|20210601|20520115|10475700.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|9421768.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9401581.29|0.89746569|||1518570303|000000004335610|F|FMF|366|20210801|20520101|2.990||||20210621||20210621|0||10|20310801||Y|10475700.00|10475700.00|9421768.44|||0|N|||CROSSINGS AT AVERY GREEN PHASE|6200 Avery Crossing Bloulevard|Dublin|OH|430160000||163|43663.06|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment provisions.|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617VGZA9|CD6137|X|PN|2.320|20210601|20560715|3481100.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|3176799.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3171027.39|0.91092683|||1518570304|000000004311287|F|FMF|420|20210801|20560701|2.570||||20210621||20210621|0||10|20310801||Y|3481100.00|3481100.00|3176799.50|||0|N|||CROSSINGS AT AVERY GREEN PHASE|6115 Parkview Crossing|Dublin|OH|430160000|18140|61|12575.76|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment provisions.|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617VGZB7|CD6138|X|PN|2.250|20210701|20610715|27247100.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|25283790.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25246609.99|0.92657971|||1518842242|000000005235884|F|FMF|480|20210801|20610701|2.500||||20210630||20210630|0||10|20310801||Y|27247100.00|27247100.00|25283790.43|||0|N|||Reserve at Riverside Phase II|1400 Pannell Dr.|Aberdeen|MD|210010000|12580|188|89855.00|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment provisions.|223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617VGZC5|CD6139|X|PN|2.250|20210701|20610815|30851100.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|28670112.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28628101.38|0.92794427|||1518844899|000000005235883|F|FMF|480|20210901|20610801|2.500||||20210726||20210726|0||10|20310901||Y|30851100.00|30851100.00|28670112.19|||0|N|||THE RIVERSIDE APARTMENTS PHASE|1400 Garcia Ct.|Aberdeen|MD|210010000|12580|212|101740.21|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617VGZE1|CD6141|X|LM|2.640|20210901|20570515|8568307.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|7907942.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7894886.42|0.92140564|||1519364004|000000005336197|F|FMF|428|20211001|20570501|2.890|M||1|20150619||20180126|0||10|20311001||Y|8568307.41|8568307.41|7907942.52|||0|N|||TRINITY GARDENS|809 Carrieland Drive|Greensboro|NC|274050000|24660|152|32101.06|10,10,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617VHS56|CD6840|X|LM|2.790|20210801|20550515|9708528.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|8897043.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8881217.90|0.91478522|||1519012786|000000000035512|F|FMF|407|20210901|20550501|3.040|M||1|20140301||20151230|0||5|20260831||Y|9708528.98|9708528.98|8897043.67|||0|N|||SOUTHERN RIDGE|1212 SOUTHERN AVENUE SE|Washington|DC|200190000|47900|156|38363.85|0 LOCK, THEN 10,10,10,10,10,0||221(D)(4)|F|202603|NGR|MKT
3617VHS64|CD6841|X|LM|2.550|20210801|20480315|3120886.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|2734000.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2726495.64|0.87362872|||1519105559|000000011535652|F|FMF|321|20210901|20480301|2.800|M||1|20130221||20130221|0||10|20310831||Y|3120886.82|3120886.82|2734000.07|||0|N|||THOMPSON PLACE|1727 THOMPSON PLACE|San Antonio|TX|782260000|41700|128|13882.85|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617VHS72|CD6842|X|PN|2.340|20210701|20560815|44954700.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|40318035.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40228538.71|0.89486836|||1518842453|000000012711324|F|FMF|420|20210901|20560801|2.590||P||20210701||20210720|0||10|20310831||Y|44954700.00|44954700.00|40318035.25|||0|N|||SPRINGFIELD MEADOWS|4317 NE 66TH AVENUE|Vancouver|WA|986610000|38900|580|176516.30|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|NGR|BAF
3617VHS80|CD6843|X|PN|2.530|20210701|20510815|5509500.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|4934424.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4923276.63|0.89359772|||1518842445|000000004222341|F|FMF|360|20210901|20510801|2.780||||20210701||20210716|0||10|20310831||Y|5509500.00|5509500.00|4934424.89|||0|N|||NORTH PARK RETIREMENT COMMUNIT|14801 HOLLAND ROAD|Brook Park|OH|441420000|17460|81|22579.69|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|232/223(F)/223(A)(7)|F|202603|NGR|MKT
3617VHTA4|CD6845|X|LM|2.700|20210801|20570515|3852792.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|3554452.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3548645.24|0.92105809|||1519012787|000000007135872|F|FMF|431|20210901|20570501|2.950|M||1|20151101||20170922|0||10|20310831||Y|3852792.94|3852792.94|3554452.31|||0|N|||MEADOW VIEW APARTMENTS|12500 FAIRVIEW AVENUE|Blue Island|IL|604060000|16980|96|14544.03|0 LOCK, THEN 10,10,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617VHTB2|CD6846|X|PN|2.370|20210801|20560815|35037700.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|31516413.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31448399.79|0.89755891|||1519012796|000000012711323|F|FMF|420|20210901|20560801|2.620||P||20210701||20210728|0||10|20310831||Y|35037700.00|35037700.00|31516413.94|||0|N|||REGENCY PARK|2050 FRASER STREET|Bellingham|WA|982290000|13380|228|136824.99|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|NGR|BAF
3617VHTD8|CD6848|X|PN|2.410|20231101|20630115|21265681.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|20522891.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20495500.07|0.96378292|||1523258678|000000007135934|F|FMF|496|20230201|20630101|2.660||||20210901|20210922|20231115|0||10|20330131||Y|21520000.00|21265681.00|20522891.72|||0|N|||ARCHER COURT APARTMENTS|2242 S Princeton Ave|Chicago|IL|606160000|16980|147|72881.83|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)|F|202603|NGR|BAF
3617VHTE6|CD6849|X|PN|2.140|20210901|20561015|14224000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|13013064.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12988966.40|0.91317255|||1519368514|000000004211406|F|FMF|420|20211101|20561001|2.390||||20210901||20210916|0||10|20311031||Y|14224000.00|14224000.00|13013064.07|||0|N|||COLONY AT WATERVILLE|10 E. Colony Drive|Waterville|OH|435660000|45780|108|50015.36|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|GRM|MKT
3617VHTF3|CD6850|X|LM|3.250|20210601|20531215|5304060.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|4850933.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4842292.35|0.91294072|||1518570305|000000002222039|F|FMF|393|20210601|20531201|3.500|M||1|20181101||20181121|2|20230531|8|20310531||Y|5311357.96|5304060.59|4850933.30|||0|N|||LEGACY MEMORY CARE|4 SCHOOLHOUSE DRIVE|Falmouth|ME|041050000|38860|48|22788.83|2 year lock, then 8,7,6,5,4,3,2,1,0||232/223(f)|F|202603|NGR|MKT
3617VHTG1|CD6851|X|PN|2.450|20210601|20560615|7934100.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|7243448.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7230525.04|0.91132265|||1518570306|000000006422114|F|FMF|420|20210701|20560601|2.700||||20210501||20210528|0||10|20310630||Y|7934100.00|7934100.00|7243448.92|||0|N|||LAGNIAPPE HEALTHCARE|1408 SUMMERLIN LANE|Bastrop|LA|712200000|33740|0|29221.64|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|232/223(F)/223(A)(7)|F|202603|NGR|MKT
3617VHTH9|CD6852|X|PN|2.310|20210601|20560615|6100000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|5555695.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5545544.18|0.90910560|||1518451096|000000005411205|F|FMF|420|20210701|20560601|2.560||||20210501||20210506|0||10|20310630||Y|6100000.00|6100000.00|5555695.90|||0|N|||PALMETTO TERRACE|3021 HOWELL COURT|Columbia|SC|292030000|17900|112|22003.87|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|NGR|BAF
3617VHTJ5|CD6853|X|PN|2.570|20210601|20560715|15924200.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|14592726.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14567323.65|0.91479155|||1518570307|000000005122187|F|FMF|420|20210801|20560701|2.820||||20210601||20210603|0||10|20310731||Y|15924200.00|15924200.00|14592726.63|||0|N|||Pearls of Life|107 MONICA BOULEVARD|Lynchburg|VA|245020000|31340|64|59695.89|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|232/223(F)|F|202603|NGR|MKT
3617VHTK2|CD6854|X|LM|2.380|20210601|20410315|6980936.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|5616697.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5591210.50|0.80092562|||1518570308|000000003110016|F|FMF|239|20210701|20410301|2.630|M||1|20150928||20161221|5|20260630|5|20310630||Y|6980936.43|6980936.43|5616697.30|||0|N|||ENGLEWOOD HOSP & MED CTR|350 ENGLE STREET|Englewood|NJ|076310000|35620|531|37796.23|5 yr lock, then 5,4,3,2,1,0||241|F|202603|NGR|MKT
3617VHTL0|CD6855|X|LM|2.380|20210601|20410315|17615060.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|14172664.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14108353.72|0.80092567|||1518570309|000000003110016|F|FMF|239|20210701|20410301|2.630|M||1|20130926||20161221|5|20260630|5|20310630||Y|17615060.69|17615060.69|14172664.30|||0|N|||ENGLEWOOD HOSP & MED CTR|350 ENGLE STREET|Englewood|NJ|076310000|35620|531|95371.56|5 yr lock, then 5,4,3,2,1,0||241|F|202603|NGR|MKT
3617VHTM8|CD6856|X|LM|2.380|20210601|20410315|44066854.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|35455156.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35294274.96|0.80092568|||1518570310|000000003110016|F|FMF|239|20210701|20410301|2.630|M||1|20130926||20161221|5|20260630|5|20310630||Y|44066854.65|44066854.65|35455156.77|||0|N|||ENGLEWOOD HOSP & MED CTR|350 ENGLE STREET|Englewood|NJ|076310000|35620|531|238587.01|5 year lock, then 5,4,3,2,1,0||241|F|202603|NGR|MKT
3617VHTN6|CD6857|X|LM|3.080|20210601|20531115|9044461.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|8246189.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8231027.97|0.91006285|||1518570311|000000008522094|F|FMF|391|20210701|20531101|3.330|M||1|20181001||20181024|0||10|20310630||Y|9044461.63|9044461.63|8246189.62|||0|N|||SILVERSTONE PLACE|2735 EAGLESON DRIVE|Rolla|MO|654010000|40620|188|38044.12|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617VHTQ9|CD6859|X|PN|1.940|20210401|20560515|5680000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|5129394.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5119380.98|0.90129947|||1518010190|000000003311173|F|FMF|420|20210601|20560501|2.190||||20210401||20210422|0||10|20310531||Y|5680000.00|5680000.00|5129394.14|||0|N|||HAWKSWORTH GARDEN II|750 N. MAIN STREET|Greensburg|PA|156010000|38300|138|19374.29|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|NGR|BAF
3617VK6Q7|CD8979|X|PN|2.830|20240301|20621215|10817098.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|10517836.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10504963.23|0.97114432|||1523641472|000000005235865|F|FMF|499|20230101|20621201|3.080||||20210501|20210513|20240313|0||10|20330101||Y|10995000.00|10817098.06|10517836.46|||0|N|||ROSEMONT GARDEN 4|2400-2502 Winchester Street|Baltimore|MD|212160000|12580|131|39869.00|10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment ProvisionRosemont Gardens 4 ApartmentsBaltimore, MDFHA # 052-35865GNMA Pool # CD8978 X CL/ CD8979 X PNLoan Amount$10,995,000During construction the FHA Note provides for payment of interest only on the unpaid bal|221(D)(4)|F|202603|NGR|BAF
3617VK6S3|CD8981|X|PN|2.830|20231001|20620515|3286396.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|3175002.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3171012.04|0.96489043|||1523148369|000000005235864|F|FMF|492|20220601|20620501|3.080||P||20210501|20210513|20230927|0||10|20320601||Y|3342800.00|3286396.88|3175002.88|||0|N|||ROSEMONT GARDEN 9|2304 - 2314 Winchester Street|Baltimore|MD|212160000|12580|68|12140.00|10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment ProvisionRosemont Gardens 9 ApartmentsBaltimore, MDFHA # 052-35864GNMA Pool # CD8980 X CL/ CD8981 X PNLoan Amount$3,342,800During construction the FHA Note provides for payment of interest only on the unpaid bala|221(D)(4)|F|202603|NGR|BAF
3617VK6T1|CD8982|X|LM|3.280|20210701|20590815|4633026.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|4340124.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4334443.90|0.93555355|||1518843665|000000008435396|F|FMF|498|20210801|20590801|3.530|M||1|20180201||20210622|0||10|20310801||Y|4633026.21|4633026.21|4340124.59|||0|N|||GOTHAM APTS|2718 East Linwood Blvd|Kansas City|MO|641280000||106|18447.89|0 LO, 10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|BAF
3617VK6U8|CD8983|X|LM|2.150|20210701|20450315|1202591.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1016175.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1012653.61|0.84205986|||1518843666|000000004711075|F|FMF|420|20210801|20450301|2.400|M||1|20100223||20210624|0||10|20310801||Y|1202591.84|1202591.84|1016175.69|||0|N|||VILLAGE AT RIVERS EDGE|15 Rivers Edge Road NW|Kalkaska|MI|496460000|45900|48|5554.43|0 LO, 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617VK6V6|CD8984|X|PN|2.480|20210701|20560815|21760000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|19946213.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19911092.42|0.91503182|||1518843667|000000005311501|F|FMF|420|20210901|20560801|2.730||||20210701||20210708|0||10|20310901||Y|21760000.00|21760000.00|19946213.99|||0|N|||SKYLINE TERRACE APARTMENTS|129 Terrace Lane|Boone|NC|286070000|14380|184|80499.21|0 LO, 10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment ProvisionSkyline Terrace Apartments  FHA #:  053-11501GNMA Pool #:  CD8984 X PNLoan Amount: $ 21,760,000The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and inte|207/223(F)|F|202603|GRM|MKT
3617VK6W4|CD8985|X|LM|2.950|20210801|20471015|12532009.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|11020243.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10990655.63|0.87700668|||1519091873|000000007522139|F|FMF|360|20210901|20471001|3.200|M||1|20170901||20210727|0||10|20310901||Y|12532009.75|12532009.75|11020243.79|||0|N|||OAKRIDGE GARDENS|1700-1712 Midway Road, 1050 Fountain Way|Menasha|WI|549520000||146|58975.48|0 LO, 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617VK6X2|CD8986|X|PN|2.330|20210801|20560815|16100000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|14721701.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14695104.04|0.91273938|||1518998848|000000008411176|F|FMF|420|20210901|20560801|2.580||||20210728||20210728|0||10|20310901||Y|16100000.00|16100000.00|14721701.77|||0|N|||THE GARDEN AT NORTHGATE VILLAG|3000 Swift Street|North Kansas Cit|MO|641160000|28140|180|58249.39|0 LO, 10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment ProvisionThe Gardens at Northgate Village  FHA #:  084-11176GNMA Pool #:  CD8986 X PNLoan Amount: $ 16,100,000The FHA note provides for repayment of the mortgage loan in level monthly installments of principal an|207/223(F)|F|202603|GRM|MKT
3617VK6Y0|CD8987|X|LM|2.220|20210901|20510215|5948098.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|5293124.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5280296.73|0.88772860|||1519364005|000000009211418|F|FMF|420|20211001|20510201|2.470|M||1|20160101||20210825|0||10|20311001||Y|5948098.84|5948098.84|5293124.90|||0|N|||WINHAVEN COURT|104 Main Street|Winona|MN|559870000|49100|118|23723.19|0 LO, 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617VK6Z7|CD8988|X|LM|2.390|20210901|20520415|35387955.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|31792389.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31721698.53|0.89639818|||1519352250|000000007111398|F|FMF|420|20211001|20520401|2.640|M||1|20170301||20210825|0||10|20311001||Y|35387955.69|35387955.69|31792389.63|||0|N|||UNIVERSITY VILLAGE PHASES 1 &|722 N. Annie Glidden Road|Dekalb|IL|601150000|16980|414|140634.36|0 LO, 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|BAF
3617VK7A1|CD8989|X|LM|2.390|20210901|20520415|8229500.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|7393348.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7376909.39|0.89639825|||1519352251|000000007111399|F|FMF|420|20211001|20520401|2.640|M||1|20170301||20210825|0||10|20311001||Y|8229500.47|8229500.47|7393348.66|||0|N|||UNIVERSITY VILLAGE PHASE III|711-851 Russell Road|Dekalb|IL|601150000|16980|120|32704.64|0 LO, 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|BAF
3617VK7B9|CD8990|X|LM|2.730|20210901|20600615|12698972.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|11859766.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11843140.94|0.93260627|||1519352252|000000006135899|F|FMF|496|20211001|20600601|2.980|M||1|20190201||20210826|0||10|20311001||Y|12698972.81|12698972.81|11859766.36|||0|N|||RIVER GLEN APARTMENTS|201 East Telfair Street|Augusta|GA|309010000|12260|192|46077.17|0 LO, 10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|BAF
3617VK7C7|CD8991|X|PN|2.150|20210901|20561015|28500000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|26077975.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26029766.07|0.91332513|||1519365756|000000005111467|F|FMF|420|20211101|20561001|2.400||||20210901||20210914|0||10|20311101||Y|28500000.00|28500000.00|26077975.10|||0|N|||THE CROSSING AT RED MILL|1029 Mill Crossing Drive|Virginia Beach|VA|234540000|47260|227|100364.98|0 LO, 10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment ProvisionThe Crossings at Red Mill  FHA #:  051-11467GNMA Pool #:  CD8991 X PNLoan Amount: $ 28,500,000The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and inter|207/223(F)|F|202603|GRM|MKT
3617VK7D5|CD8992|X|PN|2.140|20211001|20561015|8320000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|7636356.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7622692.09|0.91618895|||1519496567|000000002311610|F|FMF|420|20211101|20561001|2.590||||20210901||20210928|0||10|20311101||Y|8320000.00|8320000.00|7636356.75|||0|N|||CENTERPOINTE APARTMENTS|54, 58, 60, 64 and 66 Center Street|Dennis Port|MA|026390000||40|30146.46|0 LO, 10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment ProvisionCenterpointe Apartments  FHA #:  023-11610GNMA Pool #:  CD8992 X PNLoan Amount: $ 8,320,000The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and interest|207/223(F)|F|202603|GRM|MKT
3617VK7E3|CD8993|X|PN|2.550|20211001|20601015|2756200.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2572853.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2569172.03|0.93214282|||1519496568|000000005135829|F|FMF|468|20211101|20601001|2.800||||20210901||20210928|0||4|20260101||Y|2756200.00|2756200.00|2572853.73|||0|N|||EPWORTH MANOR|112 Cammack Street|Louisa|VA|230930000||61|9685.03|0 LO, 10%, 01/01/2026 AND THEREAFTER 0|Non-Level Payment ProvisionEpworth Manor   FHA #:  051-35829GNMA Pool #:  CD8993 X PNLoan Amount: $ 2,756,200The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and interest. This Pa|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617VK7F0|CD8994|X|LM|2.750|20211001|20361215|1041127.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|785061.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|779896.75|0.74908897|||1519616240|000000007411035|F|FMF|251|20211101|20361201|3.000|M||1|20061101||20210929|0||10|20311101||Y|1041127.68|1041127.68|785061.37|||0|N|||LYONS MANOR|318 Main Avenue|Clinton|IA|527320000|17540|50|7127.27|0 LO, 10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617VK7J2|CD8997|X|PN|2.040|20211101|20561115|5120000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|4685178.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4676387.21|0.91335688|||1519719268|000000009311030|F|FMF|420|20211201|20561101|2.290||||20211001||20211021|0||10|20311201||Y|5120000.00|5120000.00|4685178.88|||0|N|||ASPEN 110 APARTMENTS|110 Colorado Avenue|Whitefish|MT|599370000|28060|43|17732.55|10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment ProvisionAspen 110 Apartments  FHA #:  093-11030GNMA Pool #:  CD8997 X PNLoan Amount: $ 5,120,000The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and interest. T|207/223(F)|F|202603|GRM|MKT
3617VK7K9|CD8998|X|LM|2.750|20211101|20361215|1369420.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1037117.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1030294.97|0.75235864|||1519842475|000000007411036|F|FMF|251|20211201|20361201|3.000|M||1|20061101||20211028|0||10|20311201||Y|1369420.95|1369420.95|1037117.77|||0|N|||PARK TOWER|329 6th Avenue South|Clinton|IA|527320000|17540|71|9415.59|10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617VK7L7|CD8999|X|PN|2.860|20210601|20560615|15768100.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|14492841.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14468746.50|0.91759606|||1518424997|000000002311613|F|FMF|420|20210701|20560601|3.110||||20210527||20210527|0||10|20310701||Y|15768100.00|15768100.00|14492841.58|||0|N|||Stone Run East|8 Old Stone Way|Weymouth|MA|021890000|14460|137|61655.69|10%,10%,8%,7%,6%,5%,4%,3%,2%,1%0|Locked out until 07/01/2021The 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 reamoritization in the event|207 223F 223A7|F|202603|NGR|BAF
3617VK7M5|CD9000|X|LM|3.000|20210601|20581215|11910244.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|11075185.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11059355.65|0.92855828|||1518555008|000000012435109|F|FMF|498|20210701|20581201|3.250|M||1|20170531||20190814|0||10|20310701||Y|11910244.23|11910244.23|11075185.49|||0|N|||MOUNTAIN HEIGHTS APARTMENTS|2599 Hiland Avenue|Burley|ID|833180000|15420|120|45825.13|10%,10%,8%.7%,6%,5%,4%,3%,2%,1%,0||221(D)(4)|F|202603|GRM|MKT
3617VLAA5|CD9001|X|PN|2.400|20210601|20560615|3320000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3028426.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3022976.63|0.91053513|||1518436608|000000004711286|F|FMF|420|20210701|20560601|2.650||||20210527||20210527|0||10|20310701||Y|3320000.00|3320000.00|3028426.30|||0|N|||GALLERY PLACE I|1400 Gallery Place Drive|Jackson|MI|492010000|27100|83|12137.44|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|Locked out until 07/01/2021The 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 reamoritization in the event|207/223F 223A7|F|202603|GRM|MKT
3617VLAB3|CD9002|X|PN|2.540|20210601|20560715|27370000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|25069191.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25025325.08|0.91433413|||1518568846|000000011811048|F|FMF|420|20210801|20560701|2.790||||20210615||20210615|0||10|20310801||Y|27370000.00|27370000.00|25069191.34|||0|N|||Residences at Boardwalk - Phas|8300 E 123rd St S|Bixby|OK|740080000||198|102152.13|10,9,8,7,6,5,4,3,2,1,0|Locked out until 8/1/2021. 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 reamoritization in the event|207/223(F)|F|202603|GRM|MKT
3617VLAD9|CD9004|X|PN|2.700|20230201|20620815|4937213.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4723995.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4717960.20|0.95559179|||1522203557|000000006135942|F|FMF|493|20220901|20620801|2.950||||20210601|20210616|20230130|0||10|20320901||Y|4970000.00|4937213.11|4723995.95|||0|N|||DALLAS MANOR APARTMENTS|350 Paulding Lane|Dallas|GA|301320000|12060|40|17648.91|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|202603|NGR|BAF
3617VLAE7|CD9005|X|PN|2.380|20210601|20560715|4373200.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3994954.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3987769.95|0.91186544|||1518568847|000000004711288|F|FMF|420|20210801|20560701|2.630||||20210615||20210615|0||10|20310801||Y|4373200.00|4373200.00|3994954.69|||0|N|||PARKERS LANDING|100 Parkers Dr|Portland|MI|488750000|24340|112|15940.35|10,9,8,7,6,5,4,3,2,1,0|Locked out until 8/1/2021. 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 reamoritization in the event|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617VLAF4|CD9006|X|PN|2.430|20210701|20560715|35537600.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|32491048.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32433111.76|0.91264215|||1518822600|000000002311629|F|FMF|420|20210801|20560701|2.680||||20210629||20210629|0||10|20310801||Y|35537600.00|35537600.00|32491048.00|||0|N|||Weymouth Commons East|28-170 Audubon Road|Weymouth|MA|021880000|14460|198|130499.58|10,9,8,7,6,5,4,3,2,1,0|Locked out until 8/1/2021. Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest calculated on|207/223(F)|F|202603|GRM|MKT
3617VLAG2|CD9007|X|PN|2.880|20210701|20610715|6826700.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|6396397.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6388128.81|0.93575649|||1518728489|000000011635195|F|FMF|480|20210801|20610701|3.130||||20210624||20210624|0||10|20310801||Y|6826700.00|6826700.00|6396397.62|||0|N|||Colina Vista Apartments|605 N 5th St|Carlsbad|NM|882200000|16100|76|24952.75|10,10,8,7,6,5,4,3,2,1,0|Locked out until 8/1/2021. 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 reamoritization in the event|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617VLAJ6|CD9009|X|PN|2.680|20231101|20630415|8930320.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|8639395.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8628633.53|0.96621773|||1523203699|000000006135941|F|FMF|501|20230501|20630401|2.930||||20210601|20210616|20231025|0||10|20330501||Y|9000000.00|8930320.20|8639395.60|||0|N|||SPRING GROVE APARTMENTS (fka T|66 Lyons Drive|Rome|GA|301650000|40660|80|31856.58|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|202603|NGR|BAF
3617VLAK3|CD9010|X|PN|2.300|20210701|20560715|32907800.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|30020987.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29966254.40|0.91061251|||1518705983|000000011411516|F|FMF|420|20210801|20560701|2.550||||20210629||20210629|0||10|20310801||Y|32907800.00|32907800.00|30020987.37|||0|N|||Encore Montrose|4508 Graustark St|Houston|TX|770060000|26420|211|118527.57|10,9,8,7,6,5,4,3,2,1,0|Locked out until 8/1/2021. 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 reamoritization in the event|207/223(F)|F|202603|GRM|MKT
3617VLAL1|CD9011|X|LM|3.150|20210701|20520215|8783542.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|7941076.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7941076.24|0.90408587|||1518815482|000000008243058|F|FMF|480|20210801|20520201|3.400|M||1|20100708||20120315|0||10|20310801||Y|8783542.85|8783542.85|7941076.24|||0|N|||CHATEAU ON THE RIDGE|2308 Chateau on the Ridge|Paragould|AR|724500000|37500|59|38526.32|10%,10%,10%,7%,6%,5%,4%,3%,2%,1%,0||232|F|202603|NGR|MKT
3617VLAM9|CD9012|X|PN|2.380|20210701|20560715|29950000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|27359572.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27310367.78|0.91186537|||1518681619|000000005311506|F|FMF|420|20210801|20560701|2.630||||20210624||20210624|0||10|20310801||Y|29950000.00|29950000.00|27359572.75|||0|N|||THE VILLAS AT AVERY CREEK|260 Amethyst Circle|Arden|NC|287040000|11700|255|109168.03|10,9,8,7,6,5,4,3,2,1,0|Locked out until 8/1/2021. 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 reamoritization in the event|207/223(F)|F|202603|GRM|MKT
3617VLAN7|CD9013|X|PN|2.300|20210701|20560715|32930100.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|30041331.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29986561.02|0.91061251|||1518693620|000000005411195|F|FMF|420|20210801|20560701|2.550||||20210623||20210623|0||10|20310801||Y|32930100.00|32930100.00|30041331.08|||0|N|||THE HAVEN AT REGENT PARK|3130 Cool Bridge Circle|Fort Mill|SC|297150000|16740|288|118607.89|10,9,8,7,6,5,4,3,2,1,0|Locked out until 8/1/2021. 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 reamoritization in the event|207/223(F)|F|202603|GRM|MKT
3617VLAP2|CD9014|X|PN|2.300|20210701|20560715|23032000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|21011535.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20973227.77|0.91061253|||1518681620|000000006411236|F|FMF|420|20210801|20560701|2.550||||20210625||20210625|0||10|20310801||Y|23032000.00|23032000.00|21011535.09|||0|N|||Lakeside Villas|2455 Weldwood Dr|Baton Rouge|LA|708160000|12940|224|82956.83|10,9,8,7,6,5,4,3,2,1,0|Locked out until 8/1/2021. 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 reamoritization in the event|207/223(F)|F|202603|GRM|MKT
3617VLAQ0|CD9015|X|PN|2.330|20210701|20560715|89159000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|81378929.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|81231319.15|0.91108378|||1518693621|000000005211296|F|FMF|420|20210801|20560701|2.580||||20210629||20210629|0||10|20310801||Y|89159000.00|89159000.00|81378929.46|||0|N|||Arbors at Arundel Preserve|2109 Piney Branch Circle|Hanover|MD|207940000|12580|497|322575.01|10,9,8,7,6,5,4,3,2,1,0|Locked out until 8/1/2021. 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 reamoritization in the event|207/223(F)|F|202603|GRM|MKT
3617VLAR8|CD9016|X|PN|2.450|20210701|20560715|2496600.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2279274.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2279274.69|0.91295149|||1518705984|000000005336388|F|FMF|420|20210801|20560701|2.700||||20210628||20210628|0||10|20310801||Y|2496600.00|2496600.00|2279274.69|||0|N|||SPENCER BROWN THOMAS HOMES|431 Sellars St|Burlington|NC|272170000|15500|40|9195.09|10,9,8,7,6,5,4,3,2,1,0|Locked out until 8/1/2021. 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 reamoritization in the event|221D4/241A/223A7|F|202603|NGR|BAF
3617VLAS6|CD9017|X|LM|3.300|20210601|20600415|30336021.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|28457371.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28421507.17|0.93688975|||1518555009|000000007535473|F|FMF|501|20210701|20600401|3.550|M||1|20180612||20210319|1|20220701|9|20310701||Y|30336021.38|30336021.38|28457371.45|||0|N|||ELEMENT 84|1482 S 84th Street|West Allis|WI|532140000|33340|203|120050.67|10%,9%,8%,7%,6%,5%,4%,3%,2%,0||221(d)(4)|F|202603|GRM|MKT
3617VLAT4|CD9018|X|LM|2.450|20210701|20360515|4504153.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3276047.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3252681.75|0.72215170|||1518822601|000000002343312|F|FMF|294|20210801|20360501|2.700|M||1|20111027||20111027|0||10|20310801||Y|4504153.12|4504153.12|3276047.46|||0|N|||GROVE MANOR ESTATES|160 Grove Street|Braintree|MA|021840000|14460|70|30736.82|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||232 223A7|F|202603|NGR|MKT
3617VLAV9|CD9020|X|PN|2.630|20210701|20560815|11742600.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|10789783.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10771269.88|0.91728151|||1518822602|000000001611080|F|FMF|420|20210901|20560801|2.880||||20210716||20210716|0||10|20310901||Y|11742600.00|11742600.00|10789783.10|||0|N|||Westcott Terrace Apartments|319 Providence St|West Warwick|RI|028930000|39300|156|44408.70|10,9,8,7,6,5,4,3,2,1,0|Locked out until 9/1/2021. 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 reamoritization in the event|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617VLAW7|CD9021|X|PN|2.860|20210701|20560715|3257000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2993587.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2993587.35|0.91912415|||1518705985|000000004411524|F|FMF|420|20210801|20560701|3.110||||20210629||20210629|0||10|20310801||Y|3257000.00|3257000.00|2993587.35|||0|N|||GRAPHIC ARTS LOFTS|41 Burroughs St|Detroit|MI|482020000|19820|38|12735.37|10,9,8,7,6,5,4,3,2,1,0|Locked out until 8/1/2021. 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 reamoritization in the event|207/223(F)/223(A)(7)|F|202603|GRM|MKT
3617VLAX5|CD9022|X|PN|2.050|20210801|20560815|46640000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|42445657.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42365233.49|0.90834549|||1518955877|000000005111482|F|FMF|420|20210901|20560801|2.300||||20210729||20210729|0||10|20310901||Y|46640000.00|46640000.00|42445657.44|||0|N|||MERIDAN PARKSIDE APARTMENTS|1400 Summit Lane|Newport News|VA|236010000|47260|308|161778.13|10,9,8,7,6,5,4,3,2,1,0|Locked out until 9/1/2021. 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 reamoritization in the event|207/223(F)|F|202603|GRM|MKT
3617VLAZ0|CD9024|X|PN|2.330|20210801|20560815|7779600.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|7113599.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7100746.98|0.91273934|||1518981966|000000002311608|F|FMF|420|20210901|20560801|2.580||||20210730||20210730|0||10|20310901||Y|7779600.00|7779600.00|7113599.14|||0|N|||ROLLING MEADOWS APARTMENTS|7 Tucker Street|Pepperell|MA|014630000|14460|75|28146.40|10,9,8,7,6,5,4,3,2,1,0|Locked out until 9/1/2021. 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 reamoritization in the event|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617VLA23|CD9025|X|PN|2.340|20210801|20560815|18584000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|16995867.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16965213.33|0.91289353|||1518955878|000000002411082|F|FMF|420|20210901|20560801|2.590||||20210729||20210729|0||10|20310901||Y|18584000.00|18584000.00|16995867.34|||0|N|||CARLTON OAKS|322 North Broadway|Salem|NH|030790000|14460|112|67336.76|10,9,8,7,6,5,4,3,2,1,0|Locked out until 9/1/2021. 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 reamoritization in the event|207/223(F)|F|202603|GRM|MKT
3617VLA31|CD9026|X|LM|2.370|20210801|20470515|4032656.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3498366.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3488046.69|0.86495022|||1519083522|000000012711168|F|FMF|420|20210901|20470501|2.620|M||1|20120404||20120404|0||10|20310901||Y|4032656.59|4032656.59|3498366.58|||0|N|||NORTHAVEN APARTMENTS|11045 8th Ave NE|Seattle|WA|981250000|42660|198|17957.99|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||207/223(F)|F|202603|NGR|MKT
3617VLA49|CD9027|X|LM|3.200|20210701|20430615|500372.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|424883.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|423413.37|0.84619717|||1518815483|000000002411036|F|FMF|420|20210801|20430601|3.700|M||1|20080519||20080519|1|20220801|9|20310801||Y|500372.03|500372.03|424883.18|||0|N|||SPOKESFIELD COMMON|19 Heard Road|Sandwich|NH|032270000||10|2779.87|10%,9%,8%,7%,6%,5%,4%,3%,2%,0||207/223(f)|F|202603|NGR|MKT
3617VLA56|CD9028|X|LM|2.400|20210701|20470315|1724327.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1491248.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1486819.41|0.86226070|||1518815484|000000001211315|F|FMF|420|20210801|20470301|2.650|M||1|20120223||20120223|0||10|20310801||Y|1724327.88|1724327.88|1491248.79|||0|N|||TWO BRIDGES TOWER APARTMENTS|82 Rutgers Slip|New York|NY|100020000|35620|198|7722.55|10%,9%.8%,7%,6%,5%,4%,3%,2%,1%,0||207/223(F)|F|202603|NGR|MKT
3617VLCR6|CD9080|X|PN|3.450|20230701|20610615|900787.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||871593.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|871593.52|0.96759114|||1522788583|015044924483031|R|RMF|475|20211201|20610601|3.950||||20210512|20210512|20210512|0||10|20311201||Y|917000.00|900787.41|871593.52|||0|N||||325 North Street|Topeka|IN|465710000|||3804.03|10,10,10,7,6,5,4,3,2,1,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|538|F|202603||
3617VLCT2|CD9082|X|PN|3.450|20231001|20610615|2583615.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||2509277.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2506585.22|0.97018527|||1523148368|015005903564863|R|RMF|476|20211101|20610601|3.950||||20210512|20210512|20210512|0||10|20311101||Y|2640000.00|2583615.95|2509277.14|||0|N||||120 W. 5th Street|Hartford City|IN|473480000|||10951.62|10,10,10,7,6,5,4,3,2,1,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|538|F|202603||
3617VLCV7|CD9084|X|PN|3.450|20240601|20610615|1096134.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1072585.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1072585.81|0.97851705|||1523936136|015078893280070|R|RMF|467|20220801|20610601|3.950||||20210512|20210512|20210512|0||10|20320801||Y|1119000.00|1096134.83|1072585.81|||0|N||||508 N. Vineyard Street|Vevay|IN|470430000|||4641.99|10,10,10,7,6,5,4,3,2,1,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|538|F|202603||
3617VLCX3|CD9086|X|PN|3.450|20231001|20610615|990419.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||962461.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|962461.99|0.97177254|||1523133231|015054705334677|R|RMF|463|20221201|20610601|3.950||||20210512|20210512|20210512|0||10|20321201||Y|1000000.00|990419.97|962461.99|||0|N||||305 W. Market Street|Crawfordsville|IN|479330000|18820||4148.34|10,10,10,7,6,5,4,3,2,1,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|538|F|202603||
3617VLCZ8|CD9088|X|PN|3.450|20230701|20610615|1195730.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1157303.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1157303.09|0.96786322|||1522788584|015054606547847|R|RMF|473|20220201|20610601|3.950||||20210512|20210512|20210512|0||10|20320201||Y|1215000.00|1195730.90|1157303.09|||0|N||||802 North Main Street|Linden|IN|479550000|18820||5040.24|10,10,10,7,6,5,4,3,2,1,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|538|F|202603||
3617VLC39|CD9090|X|PN|3.450|20230801|20610615|1795723.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1740786.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1740786.26|0.96940690|||1522840397|015010691458982|R|RMF|468|20220701|20610601|3.950||||20210512|20210512|20210512|0||10|20320701||Y|1818000.00|1795723.13|1740786.26|||0|N||||328 Maple Drive|Charlestown|IN|471110000|31140||7541.69|10,10,10,7,6,5,4,3,2,1,0|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|538|F|202603||
3617VLC47|CD9091|X|LM|2.400|20210801|20381015|5774306.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||4479509.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4454482.75|0.77143171|||1519048917|000000012235622|F|FMF|468|20210901|20381001|2.650|M||1|19970501||19990929|0||10|20310901||Y|5774306.06|5774306.06|4479509.07|||0|N|||RIDGDECROFT APTS|9555-9585 Reseda Boulevard|Northridge|CA|913240000|31080|156|34918.57|10,10,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617VLC54|CD9092|X|LM|3.400|20210801|20600615|35985861.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||33887377.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33845885.29|0.94053287|||1519048918|000000006735510|F|FMF|466|20210901|20600601|3.650|M||1|20180801||20210421|2|20230901|8|20310901||Y|35985861.78|35985861.78|33887377.79|||0|N|||THE ADDISON AT CLERMONT|1700 Hooks Street|Clermont|FL|347110000|36740|230|144566.61|8,7,6,5,4,3,2,1,0||221(d)(4)|F|202603|GRM|MKT
3617VLC62|CD9093|X|PN|2.090|20211001|20561015|43280000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||39562856.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39488966.93|0.91240681|||1519545922|000000012511180|F|FMF|420|20211101|20561001|2.340||||20210901||20210928|0||10|20311101||Y|43280000.00|43280000.00|39562856.64|||0|N|||BRIDGES AT VICTORIAN SQUARE|1125 & 1130 Avenue of the Oaks|Sparks|NV|894310000|39900|194|151037.28|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223(F)|F|202603|GRM|MKT
3617VLC70|CD9094|X|LM|2.740|20211101|20580715|31935568.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||29717496.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29671965.66|0.92911971|||1519842476|000000005135715|F|FMF|440|20211201|20580701|2.990|M||1|20160701||20181029|0||10|20311201||Y|31935568.60|31935568.60|29717496.93|||0|N|||THE CHOICES AT HOLLAND WINDSOR|3969 Holland Road|Virginia Beach|VA|234520000|47260|252|119577.37|10,9,8,7,6,5,4,3,2,1||221(D)(4)|F|202603|GRM|MKT
3617VLC88|CD9095|X|LM|3.040|20211101|20600515|20118189.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||18907639.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18882628.93|0.93858493|||1519842477|000000006735521|F|FMF|462|20211201|20600501|3.290|M||1|20181101||20210719|0||10|20311201||Y|20118189.14|20118189.14|18907639.46|||0|N|||THE HAMILTON AT LAKESIDE|2250 Blue Hesper Drive|Kissimmee|FL|347410000|36740|108|76848.97|10/10/8/7/6/5/4/3/2/1||221(D)(4)|F|202603|GRM|MKT
3617VLC96|CD9096|X|LM|3.140|20211201|20600315|16739041.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||15761793.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15741191.19|0.94038787|||1520050830|000000004735269|F|FMF|459|20220101|20600301|3.390|M||1|20180801||20210909|0||10|20320101||Y|16739041.61|16739041.61|15761793.42|||0|N|||METRO PLACE APTS|301 West Lenawee Street|Lansing|MI|489330000|29620|145|65129.30|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|GRM|MKT
3617VLDA2|CD9097|X|LM|3.320|20211201|20510715|2058527.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1878526.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1874716.81|0.91070790|||1520050544|000000004435612|F|FMF|355|20220101|20510701|3.570|M||1|20100415||20130730|0||10|20320101||Y|2058527.81|2058527.81|1878526.02|||0|N|||NEWBERRY HALL APARTMENTS|100 East Willis Street|Detroit|MI|482010000|19820|28|9397.82|10,10,10,7,6,5,4,3,2,1||221(D)(4)|F|202603|NGR|MKT
3617VLDB0|CD9098|X|PN|2.200|20220101|20570115|97160000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||89462874.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|89300784.07|0.91911058|||1520178892|000000012611220|F|FMF|420|20220201|20570101|2.450||||20211201||20211216|0||10|20320201||Y|97160000.00|97160000.00|89462874.68|||0|N|||DEVERAUX GLEN APARTMENTS|10600 SW Taylor Street|Portland|OR|972250000|38900|506|344743.98|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223(F)|F|202603|GRM|MKT
3617VLRV1|CD9500|X|LS|2.360|20210701|20610615|127000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|120559.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|120433.14|0.94829244|||1518842243|360015603554631|R|RMF|479|20210801|20610601|4.110||||20210617||20210630|0||10|20310701||Y|127000.00|127000.00|120559.72|||0|N||||88 Botanico Avenue|Columbus|NM|880290000|19700||539.50|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3617VLRW9|CD9501|X|LS|2.850|20210701|20610615|4060234.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3816264.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3811552.58|0.93875195|||1518842244|360015603554631|R|RMF|479|20210801|20610601|3.350||||20210617||20210630|0||10|20310701||Y|4060234.00|4060234.00|3816264.65|||0|N||||Scattered Sites|Anthony|NM|880210000|||15365.81|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3617VLRX7|CD9502|X|CL|2.670|20210701|20610615|590000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|590000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|590000.00|1.00000000|2.670|590000.00|1518842245|380780955573072|R|RMF|479|20230701|20610601|3.500||||20210630|20210630||0||10|20330701|20210720|Y|590000.00|590000.00|590000.00|||0|N||||503 McPhail Road|Lumberton|NC|283580000|31300||0.00|||538|F|202603||
3617VLRZ2|CD9504|X|PN|4.340|20210801|20580515|250000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|239357.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|239141.92|0.95656768|||1518981967|038045513940298|R|RMF|441|20210901|20580501|4.780||||20210709||20210713|0||10|20310901||Y|250000.00|250000.00|239357.77|||0|N||||34 Signal Court Road|Hendersonville|NC|287920000|11700||1169.29|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617VLR25|CD9505|X|PN|4.300|20210801|20580615|310000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|296865.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|296598.85|0.95677048|||1518981968|038039846670555|R|RMF|442|20210901|20580601|4.800||||20210709||20210713|0||10|20310901||Y|310000.00|310000.00|296865.37|||0|N||||810 N Main Street|Creedmoor|NC|275220000|20500||1453.98|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617VLR33|CD9506|X|PN|2.300|20210801|20610715|630000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|589769.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|588986.27|0.93489884|||1519095003|040510583353119|R|RMF|479|20210901|20610701|2.980||||20210721||20210722|0||10|20310901|20210819|Y|630000.00|630000.00|589769.73|||0|N||||9027 N Street|Live Oak|CA|959530000|49700||2248.05|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617VLR41|CD9507|X|LM|2.940|20210801|20500415|1173599.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1055969.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1053649.28|0.89779327|||1519069775|004015344963627|R|RMF|479|20210901|20500401|3.540|M||1|20210801||20210810|0||10|20310901|20210817|Y|1173599.00|1173599.00|1055969.35|||0|N||||1150 Tammy Lane|Lemoore|CA|932450000|25260||5435.18|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3617VLR66|CD9509|X|LM|3.050|20211001|20550315|2125496.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1966746.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1963506.41|0.92378739|||1519601702|050008369759875|R|RMF|479|20211101|20550301|3.550|M||1|20211001||20211012|0||10|20311101||Y|2125496.00|2125496.00|1966746.83|||0|N||||320 S Stewart Road|Alton|TX|785730000|32580||9058.93|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3617VLR74|CD9510|X|LM|2.650|20211001|20390315|535601.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|426969.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|424766.70|0.79306555|||1519601703|016062289475396|R|RMF|356|20211101|20390301|3.250|M||1|20211001||20211012|0||10|20311101|20211019|Y|535601.00|535601.00|426969.51|||0|N||||121 C Avenue|Oskaloosa|IA|525770000|36820||3359.42|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3617VLR82|CD9511|X|LS|2.740|20211001|20610915|3740000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3518744.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3514266.94|0.93964357|||1519601704|004029846414177|R|RMF|479|20211101|20610901|3.150||||20210902||20210913|0||10|20311101|20211019|Y|3740000.00|3740000.00|3518744.18|||0|N||||274 Dorsey Drive|Grass Valley|CA|959450000|46020||13713.94|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3617VLR90|CD9512|X|PN|2.150|20211101|20561115|21770000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|19956664.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19919912.80|0.91501667|||1519709822|000000010511124|F|FMF|420|20211201|20561101|2.400||||20211026||20211026|0||10|20311201||Y|21770000.00|21770000.00|19956664.23|||0|N|||THE POINTE RESIDENTIAL|101 North 2000 West|West Point|UT|840150000|36260|108|76664.76|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments|207/223(F)|F|202603|GRM|MKT
3617VLSA6|CD9513|X|LS|4.150|20211101|20510915|1162395.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1076771.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1074950.03|0.92477173|||1519692719|050001247062658|R|RMF|358|20211201|20510901|4.650||||20210923||20211006|0||10|20311201||Y|1162395.00|1162395.00|1076771.28|||0|N||||2500 E. Wallisville Road|Highlands|TX|775620000|26420||5993.74|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3617VLSB4|CD9514|X|LM|2.400|20211101|20541015|1366995.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1254263.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1251948.64|0.91583996|||1519842478|051014917266196|R|RMF|480|20211201|20541001|3.000|M||1|20211101||20211109|0||10|20311201|20211112|Y|1366995.00|1366995.00|1254263.23|||0|N||||2801 W Eisenhower Street|Rio Grande City|TX|785820000|||5450.25|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3617VLSD0|CD9516|X|PN|3.170|20240101|20611015|3278096.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3193859.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3190489.32|0.97327513|||1523419409|036024658387273|R|RMF|479|20240201|20611001|3.520||||20211028|20211124|20231215|0||10|20340201||Y|3278096.00|3278096.00|3193859.07|||0|N||||333 Chico Drive 2710 Collins Drive|Las Vegas|NM|877010000|||12738.40|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617VLSF5|CD9518|X|PN|3.170|20240101|20611015|724000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|705395.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|704651.26|0.97327522|||1523419410|036021658387273|R|RMF|479|20240201|20611001|3.520||||20211028|20211023|20231215|0||10|20340201||Y|724000.00|724000.00|705395.50|||0|N||||1101 W Fir STreet|Portales|NM|881300000|38780||2813.40|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617VLSH1|CD9520|X|PN|3.170|20240101|20611015|1265000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1232493.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1231193.10|0.97327518|||1523400599|036014658387273|R|RMF|479|20240201|20611001|3.520||||20211028|20211115|20231212|0||10|20340201||Y|1265000.00|1265000.00|1232493.47|||0|N||||301 Sierra Lane|Ruidoso Downs|NM|883460000|40760||4915.68|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617VLSK4|CD9522|X|PN|3.170|20240101|20611015|1471500.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1433687.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1432174.46|0.97327520|||1523419411|036008658387273|R|RMF|479|20240201|20611001|3.520||||20211028|20211124|20231215|0||10|20340201||Y|1471500.00|1471500.00|1433687.10|||0|N||||501 S 20th Street|Artesia|NM|882100000|16100||5718.12|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617VLSL2|CD9523|X|LM|2.900|20211101|20541015|847044.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|782906.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|781575.15|0.92270903|||1519850826|048002484153258|R|RMF|479|20211201|20541001|3.500|M||1|20211101||20211109|0||10|20311201|20211112|Y|847044.00|847044.00|782906.26|||0|N||||125 Sunlite Road|Shelbyville|TN|371600000|43180||3614.59|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3617VLSM0|CD9524|X|PN|3.350|20211101|20611115|725031.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|690502.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|689777.36|0.95137637|||1519862976|020002684123667|R|RMF|480|20211201|20611101|4.030||||20211102||20211108|0||10|20311201|20211118|Y|725031.00|725031.00|690502.15|||0|N||||33 Lex Carter Circle|Scottsville|KY|421640000|14540||3043.73|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617VLSP3|CD9526|X|PN|2.820|20241101|20611115|5240000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|5151741.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5146099.74|0.98208010|||1524985910|004023692323784|R|RMF|479|20241201|20611101|3.190||||20211130|20211220|20241031|0||10|20341201||Y|5240000.00|5240000.00|5151741.37|||0|N||||311 Walnut Street|Fort Bragg|CA|954370000|46380||19336.68|10, 10, 10 , 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617VLSQ1|CD9527|X|LM|2.750|20211201|20400115|2279173.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2055767.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2051061.74|0.89991490|||1520086423|006004077687511|R|RMF|360|20220101|20400101|3.350|M||1|20211201||20211210|0||10|20320101|20211216|Y|2279173.00|2279173.00|2055767.59|||0|N||||1784 Boston Post Road|Westbrook|CT|064980000|25540||10444.87|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3617VLSR9|CD9528|X|LM|2.750|20211201|20400115|1462448.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1319098.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1316078.79|0.89991493|||1520086424|006004048178440|R|RMF|360|20220101|20400101|3.350|M||1|20211201||20211210|0||10|20320101|20211216|Y|1462448.00|1462448.00|1319098.33|||0|N||||122 E Main Street|Clinton|CT|064130000|25540||6702.02|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3617VLSS7|CD9529|X|PN|4.090|20220201|20620115|3150000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3023918.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3021097.10|0.95907844|||1520450992|040010734227023|R|RMF|479|20220301|20620101|4.500||||20220121||20220121|0||10|20320301||Y|3150000.00|3150000.00|3023918.64|||0|N||||15946 W Gateay Blvd|Kerman|CA|936300000|23420||14161.23|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617VLST5|CD9530|X|PN|2.690|20210501|20440515|5994200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5046752.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5029208.81|0.83901251|||1518283448|000000004210060|F|FMF|276|20210601|20440501|2.940||||20210401||20210429|0||10|20310601||Y|5994200.00|5994200.00|5046752.19|||0|N|||ALTERCARE NAVARRE|517 Park Street NW|Navarre|OH|446620000|15940|91|29907.92|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|223(A)(7)/232|F|202603|NGR|MKT
3617VLSU2|CD9531|X|PN|2.690|20210501|20551115|5910700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5396831.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5387316.56|0.91145153|||1518283449|000000004222339|F|FMF|414|20210601|20551101|2.940||||20210401||20210429|0||10|20310601||Y|5910700.00|5910700.00|5396831.58|||0|N|||ALTERCARE NOBLES POND|7006 Fulton Drive NW|Canton|OH|447180000|15940|49|22737.26|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617VLSV0|CD9532|X|PN|2.690|20210501|20540515|6308800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5720520.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5709627.51|0.90502592|||1518283450|000000004222338|F|FMF|396|20210601|20540501|2.940||||20210401||20210429|0||10|20310601||Y|6308800.00|6308800.00|5720520.37|||0|N|||ALTERRCARE POST-ACUTE|1463 Tallmadge Road|Kent|OH|442400000|10420|62|24908.13|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617VLSW8|CD9533|X|PN|3.180|20210501|20610515|11260000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10556475.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10556475.71|0.93752005|||1518283451|000000004243199|F|FMF|480|20210601|20610501|3.430||||20210401||20210429|0||10|20310601||Y|11260000.00|11260000.00|10556475.71|||0|N|||Altercare Western Reserve|5000 Sowul Boulevard|Stow|OH|442240000|10420|60|43148.76|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|223(A)(7)/232|F|202603|NGR|MKT
3617VLSX6|CD9534|X|PN|2.450|20210501|20560515|20073400.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|18293343.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18260571.93|0.90969003|||1518296036|000000001211497|F|FMF|420|20210601|20560501|2.700||||20210426||20210426|0||10|20310601||Y|20073400.00|20073400.00|18293343.14|||0|N|||ROSLYN PLAZA GARDEN|100 Laurel Street|Roslyn Heights|NY|115770000|35620|104|73931.23|10/9/8/7/6/5/4/3/2/1|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|202603|NGR|BAF
3617VLSY4|CD9535|X|PN|2.110|20210701|20560715|3520000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3200734.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3194708.15|0.90758754|||1518746167|000000007211213|F|FMF|420|20210801|20560701|2.360||||20210601||20210629|0||10|20310801||Y|3520000.00|3520000.00|3200734.62|||0|N|||UNIVERSITY COMMONS|102 Perryman Street|Lebanon|IL|622540000|41180|53|12321.25|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|202603|GRM|MKT
3617VLSZ1|CD9536|X|PN|2.440|20210501|20560515|14229700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12965612.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12942345.48|0.90953045|||1518169908|000000003522092|F|FMF|420|20210601|20560501|2.690||||20210422||20210422|0||10|20310601||Y|14229700.00|14229700.00|12965612.01|||0|N|||BARCLAYS REHABILITATION AND HE|1412 Marlton Pike East|Cherry Hill|NJ|080340000|37980|177|52331.11|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|202603|NGR|MKT
3617VLS24|CD9537|X|PN|2.340|20210501|20610515|9333800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8648706.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8636126.80|0.92525304|||1518169909|000000007435304|F|FMF|480|20210601|20610501|2.590||||20210430||20210430|0||10|20310601||Y|9333800.00|9333800.00|8648706.24|||0|N|||LIGUTTI TOWER|555 Fifth Avenue|Des Moines|IA|503090000|19780|139|31246.23|10/9/8/7/6/5/4/3/2/1|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|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617VLS32|CD9538|X|PN|1.980|20210501|20560515|12960000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11712321.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11689609.85|0.90197607|||1518169910|000000001711221|F|FMF|420|20210601|20560501|2.230||||20210401||20210429|0||10|20310601||Y|12960000.00|12960000.00|11712321.63|||0|N|||STONEGATE APARTMENTS|204 Winfield Drive|New Britain|CT|060530000|25540|216|44477.18|10/9/8/7/6/5/4/3/2/1|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|202603|NGR|AFF
3617VLS40|CD9539|X|LM|2.600|20210501|20421015|3243451.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2673769.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2663243.94|0.82111428|||1518221976|000000006411163|F|FMF|257|20210601|20421001|2.850|M||1|20160101||20160128|0||10|20310601||Y|3243451.65|3243451.65|2673769.71|||0|N|||HOLY TRINITY VILLAS|422 Perry Lane|Opelousas|LA|705700000|36660|105|16875.97|10,10,8,7,6,5,4,3,2,1,0||223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617VLS65|CD9541|X|PN|2.880|20250301|20630515|30349981.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|29786675.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29738869.04|0.97986450|||1526391496|000000005435880|F|FMF|480|20230601|20630501|3.380||P||20210401|20210421|20250306|0||10|20330601||Y|31334600.00|30349981.00|29786675.07|||0|N|||CONVERSE MILL LOFTS|200 High Street|Converse|SC|293290000||173|131705.16|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|221(D)(4)|F|202603|GRM|MKT
3617VLS73|CD9542|X|PN|2.230|20210501|20560515|18000000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||16202201.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16169278.54|0.89829325|||1518257465|000000001211503|F|FMF|420|20210601|20560501|2.480||P||20210430||20210430|0||10|20310601||Y|18000000.00|18000000.00|16202201.87|||0|N|||MESEROLE & MONTROSE APARTMENTS|202, 204, 206, 208 Meserole Street|Brooklyn|NY|112060000||60|66407.88|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|202603|NGR|MKT
3617VLS81|CD9543|X|PN|3.080|20210501|20560515|8349800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7688730.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7676375.07|0.91934838|||1518221978|000000013622088|F|FMF|420|20210601|20560501|3.330||||20210401||20210429|0||10|20310601||Y|8349800.00|8349800.00|7688730.42|||0|N|||OAKDALE HEIGHTS OF REDDING|101 Quartz Hill Road|Redding|CA|960030000|39820|195|33691.58|10,9,8,7,6,5,4,3,2,1|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617VLS99|CD9544|X|PN|3.080|20210501|20560515|6400000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5893300.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5883829.90|0.91934842|||1518204312|000000013622089|F|FMF|420|20210601|20560501|3.330||||20210401||20210429|0||10|20310601||Y|6400000.00|6400000.00|5893300.09|||0|N|||SIERRA OAKS OF REDDING|1520, 1580, 1620 Collyer Dr|Redding|CA|960030000|39820|283|25824.10|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617VLTA5|CD9545|X|PN|2.470|20210501|20560615|37400000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|34155927.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34095194.20|0.91163621|||1518295951|000000011411515|F|FMF|420|20210701|20560601|2.720||||20210501||20210511|0||10|20310701||Y|37400000.00|37400000.00|34155927.90|||0|N|||ARIANNA CYPREE ESTATES|10802 Legacy Park Drive|Houston|TX|770640000|26420|336|138153.80|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|202603|GRM|MKT
3617VLTB3|CD9546|X|PN|2.510|20210501|20560515|20320000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|18537145.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18504275.03|0.91064346|||1518221979|000000011322290|F|FMF|420|20210601|20560501|2.760||||20210401||20210427|0||10|20310601||Y|20320000.00|20320000.00|18537145.05|||0|N|||WEST SIDE CAMPUS OF CARE|1950 S Las Vegas Trail|White Settlement|TX|761080000|19100|327|75505.45|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|202603|NGR|MKT
3617VLTC1|CD9547|X|PN|2.210|20210501|20560515|41928000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|38049601.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37978609.83|0.90580542|||1518221980|000000012711310|F|FMF|420|20210601|20560501|2.460||||20210401||20210429|0||10|20310601||Y|41928000.00|41928000.00|38049601.33|||0|N|||THEA'S LANDING APARTMENTS|1705 Dock Street|Tacoma|WA|984020000|42660|189|148993.18|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|202603|GRM|MKT
3617VLTD9|CD9548|X|PN|2.240|20210501|20560515|56040000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|50883352.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|50788895.33|0.90629720|||1518296037|000000005311504|F|FMF|420|20210601|20560501|2.490||||20210401||20210430|0||10|20310601||Y|56040000.00|56040000.00|50883352.45|||0|N|||SILVER COLLECTION AT THE PARK|12817 Little Penny Drive|Huntersville|NC|280780000|16740|332|200040.08|10,9,8,7,6,5,4,3,2,1|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|202603|GRM|MKT
3617VLTE7|CD9549|X|PN|2.450|20210601|20560615|20091300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|18342382.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18309656.19|0.91132262|||1518451129|000000012922066|F|FMF|420|20210701|20560601|2.700||||20210501||20210517|0||10|20310701||Y|20091300.00|20091300.00|18342382.98|||0|N|||OAK HILL RESIDENTIAL CARE|612 Tranquility Glen|Escondido|CA|920270000|41740|156|73997.15|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|202603|NGR|MKT
3617VLTG2|CD9551|X|PN|2.130|20210601|20560615|24912000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|22617834.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22575228.52|0.90619896|||1518451130|000000006111447|F|FMF|420|20210701|20560601|2.380||||20210501||20210511|0||10|20310701||Y|24912000.00|24912000.00|22617834.79|||0|N|||WEMBLEY AT OVERLOOK|1091 Overlook Pkwy|Macon|GA|312100000|31420|238|87464.98|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|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617VLTJ6|CD9553|X|PN|2.980|20230901|20630515|28401346.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|27482149.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27450215.17|0.96651107|||1522980049|000000011435816|F|FMF|480|20230601|20630501|3.230||||20210501|20210520|20230829|0||10|20330601||Y|28518400.00|28401346.22|27482149.97|||0|N|||ALDERS AT CROSS CREEK RANCH|6525 Cross Creek Bend Lane|Fulshear|TX|774410000|26420|172|105907.59|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|221(D)(4)|F|202603|GRM|MKT
3617VLTM9|CD9556|X|PN|2.790|20210601|20560615|6880000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6316480.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6305850.57|0.91654805|||1518425003|000000007222199|F|FMF|420|20210701|20560601|3.040||||20210501||20210527|0||10|20310731||Y|6880000.00|6880000.00|6316480.34|||0|N|||CARMI MANOR REHABILITATION AND|615 W Webb Street|Carmi|IL|628210000||42|26631.52|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617VLTN7|CD9557|X|PN|2.400|20210601|20560615|18320000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|16711076.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16681004.84|0.91053520|||1518540379|000000009411026|F|FMF|420|20210701|20560601|2.650||||20210501||20210527|0||10|20310701||Y|18320000.00|18320000.00|16711076.46|||0|N|||ASPEN LOFTS APARTMENTS|3700 Ruemmele Rd.|Grand Forks|ND|582010000|24220|150|66975.25|10,9,8,7,6,5,4,3,2,1|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|202603|GRM|MKT
3617VLTP2|CD9558|X|PN|2.230|20210601|20560615|29440000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|26775860.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26726266.26|0.90782154|||1518451131|000000012311305|F|FMF|420|20210701|20560601|2.480||||20210501||20210527|0||10|20310701||Y|29440000.00|29440000.00|26775860.75|||0|N|||TOWN CENTER APARTMENTS|22280 S. 209th Way|Queen Creek|AZ|851420000|38060|176|104931.27|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|202603|GRM|MKT
3617VLTQ0|CD9559|X|PN|2.230|20210601|20560615|39280000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|35725401.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35659230.60|0.90782155|||1518451132|000000012311314|F|FMF|420|20210701|20560601|2.480||||20210501||20210527|0||10|20310701||Y|39280000.00|39280000.00|35725401.50|||0|N|||AVIA 266 APARTMENTS|2354 West University Drive|Mesa|AZ|852010000|38060|266|140003.40|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|202603|GRM|MKT
3617VPG85|CE1123|X|LM|2.690|20210701|20530515|30302090.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|27424587.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27369534.92|0.90322268|||1518729128|000000005311421|F|FMF|420|20210801|20530501|2.940|M||1|20180401||20210617|0||10|20310801||Y|30302090.69|30302090.69|27424587.25|||0|N|||HALTON PARK APTS|17701 Halton Park|Charlotte|NC|282620000|16740|312|122242.57|10,9,8,7,6,5,4,3,2,1||207/223(F)|F|202603|GRM|MKT
3617VPG93|CE1124|X|LM|2.920|20210701|20530515|28465455.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|25860170.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25810060.63|0.90671520|||1518729129|000000005311420|F|FMF|420|20210801|20530501|3.170|M||1|20180401||20210617|0||10|20310801||Y|28465455.94|28465455.94|25860170.85|||0|N|||THE RESERVE AT CARRINGTON PLAC|6511 Lexi Lane|Fayetteville|NC|283140000|22180|456|118424.17|10,9,8,7,6,5,4,3,2,1||207/223(F)|F|202603|GRM|MKT
3617VPHA9|CE1125|X|LM|2.690|20210601|20580415|23155176.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|21377252.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21343793.76|0.92177204|||1518555011|000000005135721|F|FMF|502|20210701|20580401|2.940|M||1|20160501||20210526|0||10|20310701||Y|23155176.63|23155176.63|21377252.18|||0|N|||VALLEY WEST APARTMENTS|1914 East Franklin Street|Richmond|VA|232230000|40060|156|85832.69|10,10,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617VPHB7|CE1126|X|LM|2.390|20210601|20520115|11765177.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|10499124.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10475466.52|0.89037900|||1518513161|000000011835229|F|FMF|480|20210701|20520101|2.640|M||1|20111201||20210517|0||10|20310701||Y|11765177.74|11765177.74|10499124.14|||0|N|||HIGHLAND CROSSING|8001 West Parkway Boulevard|Tulsa|OK|741270000|46140|200|46755.69|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617VPHC5|CE1127|X|PN|2.350|20210701|20560715|27418300.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|25034210.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24988956.09|0.91139699|||1518693622|000000005311510|F|FMF|420|20210801|20560701|2.600||||20210601||20210623|0||10|20310801||Y|27418300.00|27418300.00|25034210.15|||0|N|||THE RESERVE AT FOREST HILLS|361 Darlington Avenue|Wilmington|NC|284030000|48900|372|99494.85|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.60%|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617VPHD3|CE1128|X|LM|2.580|20210701|20510515|20355973.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|18188045.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18146674.71|0.89146683|||1518729130|000000005111332|F|FMF|420|20210801|20510501|2.830|M||1|20160418||20210624|0||10|20310801||Y|20355973.88|20355973.88|18188045.88|||0|N|||CENTERVILLE MANOR|5505 Oxford Trace Way|Virginia Beach|VA|234640000|47260|180|84264.64|10,9,8,7,6,5,4,3,2,1||207/223(F)|F|202603|NGR|MKT
3617VPHF8|CE1130|X|PN|2.980|20241001|20631115|17647499.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|17321080.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17301411.17|0.98038885|||1524669570|000000008235487|F|FMF|510|20231201|20631101|3.230||||20210401|20210421|20240905|2|20231201|10|20331201||Y|17850900.00|17647499.15|17321080.73|||0|N|||GOOD SHEPHERD ECUMENICAL RETIR|2701 Aldersgate Road|Little Rock|AR|722050000|30780|200|66292.14|10,9,8,7,6,5,4,3,2,1|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 3.23%|221(d)(4)|F|202603|NGR|BAF
3617VPHG6|CE1131|X|PN|1.900|20210401|20560515|25520000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|23029068.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22983813.32|0.90061964|||1518009163|000000006211279|F|FMF|420|20210601|20560501|2.150||||20210401||20210423|0||10|20310601||Y|25520000.00|25520000.00|23029068.93|||0|N|||SUMMER LAKE APARTMENTS|1907 US 280E|Smiths Station|AL|358770000|12220|270|86516.03|10,10,10,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.15%|207/223(F)|F|202603|GRM|MKT
3617VPHH4|CE1132|X|LM|2.420|20210601|20540415|32018791.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|28931026.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28873287.63|0.90176071|||1518498036|000000005135603|F|FMF|502|20210701|20540401|2.670|M||1|20120507||20210517|0||10|20310701||Y|32018791.15|32018791.15|28931026.83|||0|N|||FENWYCK MANOR AND FENWYCK CHAS|1805 Kerwyck Place|Chesapeake|VA|233200000|47260|288|122110.73|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617VPHJ0|CE1133|X|PN|2.400|20210601|20560615|12226600.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|11152819.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11132749.54|0.91053519|||1518451097|000000005122186|F|FMF|420|20210701|20560601|2.650||||20210501||20210527|0||10|20310701||Y|12226600.00|12226600.00|11152819.07|||0|N|||Morningside House of Leesburg|316 Harrison Street SE|Leesburg, Va|VA|201750000|47900|64|44698.67|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(A)(7)|F|202603|NGR|MKT
3617VPHK7|CE1134|X|PN|2.400|20210601|20560615|19561800.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|17843817.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17811707.47|0.91053520|||1518451098|000000005222137|F|FMF|420|20210701|20560601|2.650||||20210501||20210527|0||10|20310701||Y|19561800.00|19561800.00|17843817.46|||0|N|||Morningside House of Satyr Hil|8800 Old Harford Road|Parkville|MD|212340000|12580|87|71515.09|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(A)(7)|F|202603|NGR|MKT
3617VPHL5|CE1135|X|PN|2.400|20210601|20560615|7999900.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|7297322.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7284190.49|0.91053519|||1518451099|000000005222135|F|FMF|420|20210701|20560601|2.650||||20210501||20210527|0||10|20310701||Y|7999900.00|7999900.00|7297322.04|||0|N|||MORNINGSIDE HOUSE OF ST. CHARL|70 Village St.|Waldorf|MD|206020000|47900|71|29246.47|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(A)(7)|F|202603|NGR|MKT
3617VPHM3|CE1136|X|PN|2.220|20210601|20490615|1500000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|1312631.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1309143.84|0.87276256|||1518513162|000000009223279|F|FMF|336|20210701|20490601|2.470||||20210501||20210528|0||10|20310701||Y|1500000.00|1500000.00|1312631.00|||0|N|||REALIFE COOPERATIVE OF ST. PET|500 West Jackson Street|St. Peter|MN|560820000|31860|30|6188.99|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|223(A)(7)/ 213|F|202603|NGR|MKT
3617VPHN1|CE1137|X|PN|2.320|20210601|20560615|32602100.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|29698129.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29643954.96|0.90926520|||1518513163|000000009211502|F|FMF|420|20210701|20560601|2.570||||20210501||20210527|0||10|20310701||Y|32602100.00|32602100.00|29698129.21|||0|N|||THE BLUFFS AT NINE MILE CREEK|7475 Flying Cloud Drive|Eden Prairie|MN|553440000|33460|188|117777.74|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|202603|GRM|MKT
3617VPHP6|CE1138|X|LM|2.960|20210601|20590115|8104049.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|7533482.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7522676.90|0.92826153|||1518540380|000000011335694|F|FMF|499|20210701|20590101|3.210|M||1|20170601||20181220|0||10|20310701||Y|8104049.76|8104049.76|7533482.72|||0|N|||PALLADIUM ANNA|2020 Florence Way|Anna|TX|754090000|19100|120|30957.89|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202603|NGR|AFF
3617VPHQ4|CE1139|X|LM|2.990|20210601|20590415|19397942.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|18055890.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18030455.93|0.92950355|||1518540381|000000009223246|F|FMF|496|20210701|20590401|3.240|M||1|20171201||20200528|0||10|20310701||Y|19397942.66|19397942.66|18055890.64|||0|N|||APPLEWOOD POINTE COOPERATIVE O|345 River Entry|Champlin|MN|553160000|33460|85|74185.61|0: 10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||213|F|202603|NGR|MKT
3617VPHR2|CE1140|X|LM|3.000|20210701|20550915|11153539.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|10255500.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10238195.37|0.91793245|||1518827265|000000011335586|F|FMF|497|20210801|20550901|3.250|M||1|20140301||20151208|0||10|20310801||Y|11153539.19|11153539.19|10255500.27|||0|N|||THE MILLENIUM APARTMENTS|6551 McKinney Ranch Parkway|Mckinney|TX|750700000|19100|164|45080.21|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202603|NGR|MKT
3617VPHS0|CE1141|X|LM|2.800|20210601|20580415|10382339.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|9601857.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9587131.61|0.92340768|||1518540382|000000011335669|F|FMF|497|20210701|20580401|3.050|M||1|20161001||20181029|0||10|20310701||Y|10382339.20|10382339.20|9601857.44|||0|N|||VILLAS AT BOSTON HEIGHTS|3510 Boston Ave.|Benbrook|TX|761160000|19100|144|39130.55|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202603|NGR|BAF
3617VPHT8|CE1142|X|LM|2.940|20210601|20600115|16786998.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|15652968.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15631501.03|0.93116715|||1518540383|000000009235835|F|FMF|499|20210701|20600101|3.190|M||1|20180601||20200826|0||10|20310701||Y|16786998.70|16786998.70|15652968.05|||0|N|||MILLBERRY APTS|778 Berry Street|St. Paul|MN|551140000|33460|121|63077.83|0; 10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|BAF
3617VPHU5|CE1143|X|LM|3.400|20210601|20591115|15817450.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|14768459.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14748386.52|0.93241240|||1518540384|000000009235831|F|FMF|498|20210701|20591101|3.650|M||1|20180501||20210316|0||10|20310701||Y|15817450.68|15817450.68|14768459.20|||0|N|||EASTGATE APTS|1217 Eastgate Drive Southwest|Rochester|MN|559040000||135|64993.41|0: 10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202603|NGR|BAF
3617VPHW1|CE1145|X|PN|2.640|20230601|20630115|18238628.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|17296246.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17266505.06|0.94669978|||1522599582|000000009235853|F|FMF|498|20230201|20630101|2.890||P||20210701|20210708|20230519|0||10|20330201||Y|18375000.00|18238628.66|17296246.27|||0|N|||AMBER UNION|1667 Snelling Ave N|Falcon Heights|MN|551080000|33460|125|71396.34|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|221(D)(4)|F|202603|NGR|BAF
3617VPHX9|CE1146|X|PN|2.330|20210601|20560715|7669000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|6999798.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6987101.46|0.91108377|||1518570537|000000007211220|F|FMF|420|20210801|20560701|2.580||||20210601||20210617|0||10|20310801||Y|7669000.00|7669000.00|6999798.14|||0|N|||GLEN OAK TOWERS|926 Main Street|Peoria|IL|616020000|37900|171|27746.25|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)/223(A)(7)|F|202603|NGR|BAF
3617VPHZ4|CE1148|X|PN|2.400|20221201|20620915|4982369.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4742232.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4735799.31|0.95051156|||1521983800|000000006135957|F|FMF|494|20221001|20620901|2.650||||20210601|20210625|20221122|0||10|20321001||Y|5000000.00|4982369.51|4742232.42|||0|N|||SANDY SPRINGS APARTMENTS|3044 Bloomfield Drive|Macon|GA|312060000|31420|74|16905.54|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|221(D)(4)|F|202603|NGR|BAF
3617VPH35|CE1150|X|PN|2.410|20221001|20620415|11120936.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|10551621.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10537080.35|0.94749941|||1521761483|000000009235869|F|FMF|489|20220501|20620401|2.660||||20210601|20210630|20220927|0||10|20320501||Y|11200000.00|11120936.58|10551621.99|||0|N|||VADNAIS HIGHLANDS & LINCOLN PL|1081 County Road D East|Vadnais Heights|MN|551090000|33460|83|37931.07|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|221(D)(4)|F|202603|NGR|BAF
3617VPH43|CE1151|X|LM|2.950|20210701|20510115|6463755.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|5800353.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5787584.88|0.89539051|||1518827266|000000011535708|F|FMF|437|20210801|20510101|3.200|M||1|20140801||20160629|0||10|20310801||Y|6463755.28|6463755.28|5800353.64|||0|N|||HOMESTEAD OAKS|3226 West Slaughter Lane|Austin|TX|787490000|12420|140|28236.37|0:10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617VPH50|CE1152|X|LM|2.930|20210701|20551115|12847084.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|11808114.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11788126.14|0.91757212|||1518827267|000000011335575|F|FMF|497|20210801|20551101|3.180|M||1|20140501||20160714|0||10|20310801||Y|12847084.02|12847084.02|11808114.37|||0|N|||CHAMPION HOMES ON THE LAKE|300 E. Swisher|Lake Dallas|TX|750650000|19100|140|51279.73|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202603|NGR|MKT
3617VPH68|CE1153|X|LM|2.740|20210701|20580415|5746799.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|5316373.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5308128.85|0.92366704|||1518827268|000000011335652|F|FMF|502|20210801|20580401|2.990|M||1|20160601||20180816|0||10|20310801||Y|5746799.29|5746799.29|5316373.29|||0|N|||PALLADIUM VAN ALSTYNE SENIOR L|870 Blassingame Ave.|Van Alstyne|TX|754950000|43300|132|21491.07|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202603|NGR|AFF
3617VPH76|CE1154|X|LM|2.820|20210701|20590615|30719187.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|28569406.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28528153.22|0.92867540|||1518827269|000000009235818|F|FMF|501|20210801|20590601|3.070|M||1|20170801||20200305|0||10|20310801||Y|30719187.67|30719187.67|28569406.73|||0|N|||UNION FLATS|787 Hampden Ave.|St. Paul|MN|551140000|33460|217|114343.58|0: 10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202603|NGR|BAF
3617VPH92|CE1156|X|PN|2.980|20231001|20630115|15763660.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|15261873.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15243863.51|0.96702565|||1523078249|000000010123106|F|FMF|498|20230201|20630101|3.230||||20210601|20210625|20230925|0||10|20330201||Y|15911600.00|15763660.66|15261873.87|||0|N|||Village Cooperative of Grand J|624 26 1/2 Road|Grand Junction|CO|815060000|24300|62|59090.24|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|213|F|202603|NGR|MKT
3617VPJB5|CE1158|X|PN|2.400|20220801|20620615|10475344.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|9918070.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9904470.86|0.94550316|||1521534896|000000009235867|F|FMF|491|20220701|20620601|2.650||||20210701|20210708|20220810|0||10|20320701||Y|10500000.00|10475344.55|9918070.09|||0|N|||SHAKOPEE VILLAGE APTS|1428 4th Avenue E.|Shakopee|MN|553790000|33460|62|35501.63|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|221(D)(4)|F|202603|NGR|BAF
3617VPJC3|CE1159|X|PN|2.170|20210801|20550415|3369800.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|3055598.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3049557.64|0.90496695|||1519069763|000000009223286|F|FMF|404|20210901|20550401|2.420||||20210701||20210729|0||10|20310901||Y|3369800.00|3369800.00|3055598.82|||0|N|||INDEPENDENCE PLACE COOPERATIVE|1400 Willmar Ave. SE|Willmar|MN|562010000|48820|36|12203.30|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|213/223(A)(7)|F|202603|NGR|MKT
3617VPJD1|CE1160|X|LM|2.890|20210801|20600815|33647875.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|31478419.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31436016.98|0.93426456|||1519095004|000000009235834|F|FMF|506|20210901|20600801|3.140|M||1|20180601||20210209|0||10|20310901||Y|33647875.00|33647875.00|31478419.55|||0|N|||THE LEGENDS AT BERRY SENIOR|777 Berry Street|St. Paul|MN|551140000|33460|241|124771.10|0:10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|BAF
3617VPJE9|CE1161|X|LM|2.870|20210801|20600315|11329047.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|10581831.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10567233.67|0.93275574|||1519095005|000000010123102|F|FMF|497|20210901|20600301|3.120|M||1|20181001||20201223|0||10|20310901||Y|11329047.76|11329047.76|10581831.57|||0|N|||VILLAGE COOPERATIVE OF LONGMON|2435 Lillie Ct|Longmont|CO|805040000|14500|52|42110.66|0: 10,10,10,7,6,5,4,3,2,1,0||213|F|202603|NGR|MKT
3617VPJF6|CE1162|X|PN|2.250|20210801|20550615|9225100.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|8395757.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8379502.94|0.90833736|||1519095006|000000009222184|F|FMF|405|20211001|20550601|2.500||||20210801||20210812|0||10|20311001||Y|9225100.00|9225100.00|8395757.21|||0|N|||DEER CREST|470 Hewitt Blvd.|Red Wing|MN|550660000|39860|70|33745.43|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|202603|NGR|MKT
3617VPK23|CE1213|X|PN|2.500|20210701|20560815|23000000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||21089695.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21052688.22|0.91533427|||1518843668|000000014311226|F|FMF|420|20210901|20560801|2.750||||20210701||20210722|0||10|20310901||Y|23000000.00|23000000.00|21089695.62|||0|N|||TUSCANY HILLS APARTMENT HOMES|21012 Box Springs Road|Moreno Valley|CA|925570000|40140|144|85337.95|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617VPK31|CE1214|X|PN|2.420|20210701|20560815|14240000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||13040268.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13017068.63|0.91411999|||1518843669|000000004311288|F|FMF|420|20210901|20560801|2.670||||20210701||20210723|0||10|20310901||Y|14240000.00|14240000.00|13040268.08|||0|N|||ARBORS OF GAHANNA|150 Arbors Circle|Gahanna|OH|432300000|18140|233|52214.05|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617VPK49|CE1215|X|PN|2.420|20210701|20560815|7440000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||6813173.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6801052.34|0.91411994|||1518843670|000000004311289|F|FMF|420|20210901|20560801|2.670||||20210701||20210723|0||10|20310901||Y|7440000.00|7440000.00|6813173.41|||0|N|||KILBOROUGH APARTMENTS|1700 Bond Ave|Columbus|OH|432290000|18140|157|27280.38|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617VPK56|CE1216|X|PN|2.270|20210701|20560815|3836400.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||3498069.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3498069.21|0.91181035|||1518822614|000000006411237|F|FMF|420|20210901|20560801|2.520||||20210701||20210708|0||10|20310901||Y|3836400.00|3836400.00|3498069.21|||0|N|||Legacy at Peachtree|413 Fountain Dr. & 504 Miranda Dr.|Ruston|LA|712700000||92|13756.11|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617VPK64|CE1217|X|PN|2.180|20210701|20560715|6968000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||6370650.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6359290.31|0.91264212|||1518681621|000000006111427|F|FMF|420|20210801|20560701|2.680||||20210601||20210630|0||10|20310801||Y|6968000.00|6968000.00|6370650.10|||0|N|||DOGWOOD PLUS AKA SYLVESTER HOU|411 North Jefferson Street|Sylvester|GA|317910000|10500|189|25587.58|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617VPK72|CE1218|X|PN|2.180|20210701|20560815|74999000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||68406184.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|68279395.22|0.91040407|||1518842448|000000014311225|F|FMF|420|20210901|20560801|2.430||||20210701||20210721|0||10|20310901||Y|74999000.00|74999000.00|68406184.90|||0|N|||SADDLEBACK RANCH APARTMENTS|23151 Los Alisos Boulevard|Mission Viejo|CA|926910000|31080|305|265312.20|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617VPK80|CE1219|X|PN|2.500|20210701|20560815|14720000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||13497405.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13473720.35|0.91533426|||1518842246|000000011411522|F|FMF|420|20210901|20560801|2.750||||20210701||20210720|0||10|20210901||Y|14720000.00|14720000.00|13497405.09|||0|N|||MARBELLA BAY|6155 Sienna Trails|Beaumont|TX|777080000|13140|176|54616.29|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|MKT
3617VPK98|CE1220|X|LM|3.100|20210701|20541115|6922423.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||6351850.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6340830.37|0.91598424|||1518761890|000000007111459|F|FMF|420|20210801|20541101|3.350|M||1|20191001||20191024|0||10|20310801||Y|6922423.68|6922423.68|6351850.53|||0|N|||ORCHARD HILLS|1915 Elm Street|Hanover Park|IL|601330000||120|28752.41|10,10,10,7,6,5,4,3,2,1||207/223(F)|F|202603|GRM|MKT
3617VPLA4|CE1221|X|PN|2.380|20210601|20560615|2082300.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||1898777.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1895348.92|0.91021895|||1518531980|000000006122187|F|FMF|420|20210701|20560601|2.630||||20210528||20210528|0||10|20310701||Y|2082300.00|2082300.00|1898777.43|||0|N|||TRANQUILITY OF CARTERSVILLE|60 Masell Drive, SE|Cartersville|GA|301210000|12060|25|7590.00|10-1|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/232|F|202603|NGR|MKT
3617VPLB2|CE1222|X|PN|2.340|20210701|20560815|56328500.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||51514836.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|51421923.35|0.91289353|||1518844900|000000001222403|F|FMF|420|20210901|20560801|2.590||||20210701||20210720|0||10|20310901||Y|56328500.00|56328500.00|51514836.31|||0|N|||KING DAVID CENTER FOR NURSING|2266 Cropsey Avenue|Brooklyn|NY|112140000|35620|166|204099.15|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 re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202603|NGR|MKT
3617VPLD8|CE1224|X|PN|2.850|20210701|20610715|10725000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||10044584.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10031518.52|0.93533972|||1518654737|000000007423032|F|FMF|480|20210801|20610701|3.100||||20210601||20210628|0||10|20310801||Y|10725000.00|10725000.00|10044584.51|||0|N|||Village Cooperative of Crow Cr|4700 Village Drive|Davenport|IA|528070000|19340|61|39014.50|10-1|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 re-amortization in event of casualty loss, condemnation, or|213/223(A)(7)|F|202603|NGR|MKT
3617VPLE6|CE1225|X|PN|2.700|20210701|20560715|10567300.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||9704128.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9687610.82|0.91675365|||1518822615|000000011311467|F|FMF|420|20210801|20560701|2.950||||20210601||20210629|0||10|20310801||Y|10567300.00|10567300.00|9704128.82|||0|N|||Three Palms Apartments|12949 Eastbrook Dr.|El Paso|TX|799380000|21340|184|40373.98|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617VPLF3|CE1226|X|PN|3.230|20210701|20610815|19874500.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||18736311.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18713892.77|0.94160320|||1518843671|000000001432016|F|FMF|480|20210901|20610801|3.480||||20210701||20210722|1|20220901|9|20310901||Y|19874500.00|19874500.00|18736311.27|||0|N|||HARMONY MILLS FALLSVIEW|100 North Mohawk Street|Cohoes|NY|120470000|10580|135|76753.80|10,6,6,6,5,4,3,2,1|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 re-amortization in event of casualty loss, condemnation, or|220SR / 223(a)(7)|F|202603|GRM|MKT
3617VPLG1|CE1227|X|LM|2.840|20210701|20571115|2668662.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||2468837.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2465001.61|0.92368446|||1518827270|000000008335753|F|FMF|480|20210801|20571101|3.090|M||1|20171001||20171030|0||10|20310801||Y|2668662.35|2668662.35|2468837.95|||0|N|||CALIFORNIA SQUARE II APTS|1681 Garland Avenue|Louisville|KY|402120000|31140|48|10193.59|10,9,8,7,6,5,4,3,2,1||223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617VPLH9|CE1228|X|LM|2.840|20210701|20571115|3095491.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||2863706.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2859256.84|0.92368443|||1518827271|000000008335754|F|FMF|480|20210801|20571101|3.090|M||1|20171001||20171030|0||10|20310801||Y|3095491.07|3095491.07|2863706.76|||0|N|||PORTLAND PLAZA|3400 Portland Plaza|Lousville|KY|402120000|31140|71|11823.96|10,9,8,7,6,5,4,3,2,1||223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617VPLJ5|CE1229|X|PN|2.310|20210701|20610715|7610500.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||7068950.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7058680.28|0.92749232|||1518728490|000000009235865|F|FMF|480|20210801|20610701|2.560||||20210601||20210629|0||10|20310801||Y|7610500.00|7610500.00|7068950.26|||0|N|||520 SECOND ST APARTMENTS|520 Second St. NE|Minneapolis|MN|554140000|33460|91|25350.41|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617VPLK2|CE1230|X|PN|2.430|20210701|20610715|9350000.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||8701228.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8688890.40|0.92929309|||1518832736|000000009235864|F|FMF|480|20210801|20610701|2.680||||20210601||20210629|0||10|20310801||Y|9350000.00|9350000.00|8701228.09|||0|N|||BROADWAY FLATS APARTMENTS|2505 Penn Ave.|Minneapolis|MN|554110000|33460|103|31770.43|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617VPLL0|CE1231|X|PN|2.410|20210701|20560715|9020000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||8243985.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8229234.57|0.91233199|||1518654738|000000004311280|F|FMF|420|20210801|20560701|2.660||||20210601||20210629|0||10|20310801||Y|9020000.00|9020000.00|8243985.18|||0|N|||WOODRIDGE APARTMENTS|500 Dove Tree Dr|Galloway|OH|431190000|18140|156|33024.78|10-1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|MKT
3617VPLM8|CE1232|X|PN|3.010|20210701|20560715|9647800.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||8902895.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8888537.86|0.92130204|||1518705986|000000001211519|F|FMF|420|20210801|20560701|3.260||||20210630||20210630|0||10|20310801||Y|9647800.00|9647800.00|8902895.23|||0|N|||451-455 East 116th Street|451-455 East 116th Street|New York|NY|100290000|35620|53|38543.57|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202603|NGR|AFF
3617VPLN6|CE1233|X|PN|2.500|20210701|20560815|3105500.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||2842570.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2842570.48|0.91533424|||1518844901|000000006211271|F|FMF|420|20210901|20560801|2.750||||20210701||20210720|0||10|20310901||Y|3105500.00|3105500.00|2842570.48|||0|N|||STAPLES-PAKE APARTMENTS|100 North Royal Street|Mobile|AL|366020000|33660|20|11522.48|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|MKT
3617VPLP1|CE1234|X|PN|2.410|20210601|20560715|45056000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||41179712.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41106031.20|0.91233201|||1518569339|000000011311439|F|FMF|420|20210801|20560701|2.660||||20210601||20210622|0||10|20310801||Y|45056000.00|45056000.00|41179712.29|||0|N|||Prairie Gate Community|3951 Dechman Drive|Grand Prairie|TX|750520000|19100|264|164962.79|10-1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617VPLQ9|CE1235|X|PN|2.540|20210601|20560715|6683300.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||6121480.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6110769.05|0.91433409|||1518555012|000000012611209|F|FMF|420|20210801|20560701|2.790||||20210601||20210616|0||10|20310801||Y|6683300.00|6683300.00|6121480.47|||0|N|||Beverly Plaza|3655 Beverly Ave NE|Salem|OR|973050000|41420|60|24943.86|10-1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617VPLR7|CE1236|X|PN|2.460|20210701|20560715|3025000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||2771616.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2766783.79|0.91463927|||1518654739|000000008711134|F|FMF|420|20210801|20560701|2.810||||20210601||20210610|0||10|20310801||Y|3025000.00|3025000.00|2771616.93|||0|N|||MAGNOLIA TERRACE APARTMENTS|222 Broad Street|Jellico|TN|377620000|28940|123|11323.34|10-1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617VPLS5|CE1237|X|PN|2.400|20210601|20560615|34233700.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||31227182.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31170988.74|0.91053520|||1518531981|000000009311029|F|FMF|420|20210701|20560601|2.650||||20210501||20210527|0||10|20310701||Y|34233700.00|34233700.00|31227182.13|||0|N|||SHILOH COMMONS|27 Shiloh Rd|Billings|MT|591020000|13740|144|125153.42|10-1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617VPLT3|CE1238|X|PN|2.380|20210601|20560615|38400000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||35015630.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34952404.35|0.91021886|||1518451133|000000011511342|F|FMF|420|20210701|20560601|2.630||||20210501||20210527|0||10|20310701||Y|38400000.00|38400000.00|35015630.12|||0|N|||DALIAN MONTERREY VILLAGE|10102 Ingram Road|San Antonio|TX|782450000|41700|360|139968.36|10-1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617VPLU0|CE1239|X|PN|2.730|20210601|20510715|5040000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||4519279.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4509308.01|0.89470397|||1518513164|000000007211208|F|FMF|360|20210801|20510701|2.980||||20210601||20210610|0||10|20310801||Y|5040000.00|5040000.00|4519279.65|||0|N|||SUNSET APARTMENTS & VILLAS|301 N. 8th Street|Quincy|IL|623010000|39500|109|21194.52|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|MKT
3617VPLV8|CE1240|X|PN|2.720|20210601|20560615|17764500.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||16290981.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16263232.29|0.91549057|||1518451134|000000005311517|F|FMF|420|20210701|20560601|2.970||||20210501||20210527|0||10|20310701||Y|17764500.00|17764500.00|16290981.75|||0|N|||THE PARK AT THREE OAKS|124 Amaryllis Drive|Wilmington|NC|284110000|48900|201|68069.64|10-1|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617VPLW6|CE1241|X|LM|2.850|20210601|20530415|24688945.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||22359832.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22315835.80|0.90387968|||1518554995|000000000011278|F|FMF|420|20210701|20530401|3.100|M||1|20180301||20180329|0||10|20310701||Y|24688945.02|24688945.02|22359832.33|||0|N|||SUMMER HIGHLANDS|4523 Sangamore Road|Bethesda|MD|208160000|47900|125|101759.43|10-1||207/223(F)|F|202603|GRM|MKT
3617VPLX4|CE1242|X|PN|2.200|20210601|20580115|18968800.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||17354073.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17324035.45|0.91329106|||1518436609|000000013636123|F|FMF|439|20210701|20580101|2.450||||20210501||20210526|0||10|20310731||Y|18968800.00|18968800.00|17354073.20|||0|N|||SYCAMORE LANE APARTMENTS|614 Sycamore Lane Apartments|Davis|CA|956160000|40900|158|65468.98|10-1|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617VQ5T9|CE2658|X|PN|2.570|20210501|20610515|25010000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|23260913.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23228619.90|0.92877329|||1518204314|000000011335902|F|FMF|480|20210601|20610501|2.820||||20210427||20210427|0||10|20310531||Y|25010000.00|25010000.00|23260913.77|||0|N|||RESERVE AT QUEBEC|6655 Calgary Lane|Fort Worth|TX|761350000|19100|296|86957.02|0/10,10,8,7,6,5,4,3,2,1,0|Exhibit AProject: Reserve at QuebecLocation:  Fort Worth, TXFHA Project #:113-35902GNMA Pool #:  CE2658Loan Amount:  25,010,000.00Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or loc|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617VQ5U6|CE2659|X|LM|2.620|20210501|20450215|983884.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|833994.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|831224.23|0.84483967|||1518289620|000000003311096|F|FMF|285|20210601|20450201|2.870|M||1|20210413||20210413|0||10|20310531||Y|983884.00|983884.00|833994.99|||0|N|||MARIAN HOUSE MANOR|1408 Fourth Avenue|Altoona|PA|166020000|11020|22|4765.40|0/10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617VQ5V4|CE2660|X|PN|2.350|20210501|20560515|53760000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|48907779.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|48818663.27|0.90808525|||1518289621|000000006611244|F|FMF|420|20210601|20560501|2.600||||20210429||20210429|0||10|20310531||Y|53760000.00|53760000.00|48907779.36|||0|N|||COMPSON PLACE APARTMENTS|1831 Renaissance Commons Blvd|Boynton Beach|FL|334260000|33100|338|195082.95|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Compson Place ApartmentsLocation:  Boynton Beach, FloridaFHA Project # 06611244GNMA Pool# CE2660Loan Amount: $53,760,000.00Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of|207/223(F)|F|202603|GRM|MKT
3617VQ5W2|CE2661|X|PN|2.430|20210501|20560515|4475900.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|4077581.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4070252.11|0.90937065|||1518289622|000000007211181|F|FMF|420|20210601|20560501|2.680||||20210430||20210430|0||10|20310531||Y|4475900.00|4475900.00|4077581.71|||0|N|||PRINCETON CREEK|500 S 2nd Ave|Princeton|IN|476700000||100|16436.20|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Princeton Creek ApartmentsLocation:  Princeton, INFHA Project # 072-11181GNMA Pool# CE2661Loan Amount: $4,475,900.00Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state o|207/223(F)|F|202603|NGR|BAF
3617VQ5Y8|CE2663|X|PN|3.030|20230501|20610415|1489541.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1437393.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1435782.46|0.96390933|||1522549665|520250709627248|R|RMF|455|20230501|20610401|3.410||||20210428|20210428|20230501|0||10|20330430||Y|1491000.00|1489541.13|1437393.67|||0|N||||987 E. 200 North|Payson|UT|846510000|39340||5695.80|0/10,10,8,7,6,5,4,3,2,1,0|Project: Mountain ViewLocation: Payson, UT  84651USDA Case #:   52-025-0709627248GNMA Pool #: CE2663Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local property tax abatement pro|538|F|202603||
3617VQ6A9|CE2665|X|PN|3.440|20240601|20610415|5091080.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|4984517.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4979269.35|0.97803793|||1523987961|022055886689207|R|RMF|442|20230501|20610401|3.690||||20210401|20210401|20240604|0||10|20330430||Y|5158400.00|5091080.97|4984517.17|||0|N||||400 Westside Blvd|Houma|LA|703640000|26380||20575.21|0/10,10,8,7,6,5,4,3,2,1,0|Project: Renaissance Oaks Location: Houma, LA USDA Case #: 22-055-0886689207 GNMA Pool #: CE2665Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local property tax abatement program|538|F|202603||
3617VQ6B7|CE2666|X|PN|2.250|20210601|20610615|4094700.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3794065.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3788466.73|0.92521228|||1518470041|000000005238040|F|FMF|480|20210701|20610601|2.500||||20210518||20210518|0||10|20310630||Y|4094700.00|4094700.00|3794065.86|||0|N|||THE GREENS AT LIBERTY ROAD|9707 Liberty Road|Randallstown|MD|211330000|12580|105|13503.43|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: The Greens at Liberty RoadLocation:  Randallstown, MDFHA Project #:052-38040GNMA Pool #:  CE2666Loan Amount:  4,094,700Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617VQ6C5|CE2667|X|LM|2.690|20210601|20511115|5765693.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|5167576.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5156320.23|0.89431058|||1518569340|000000004211289|F|FMF|365|20210701|20511101|2.940|M||1|20210526||20210526|0||10|20310630||Y|5765693.00|5765693.00|5167576.08|||0|N|||SHAKERTOWN APARTMENTS|5900-5958 Fulton Drive NW|Canton|OH|447180000|15940|185|23916.41|0/10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617VTXV7|CE5192|X|LM|2.800|20210501|20530715|14669045.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||13270748.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13244788.58|0.90290735|||1518298567|000000007322305|F|FMF|420|20210601|20530701|3.050|M||1|20180613||20210430|0||10|20310601||Y|14669045.71|14669045.71|13270748.37|||0|N|||LIFE CARE CENTER OF VALPARAISO|3405 N Campbell Road|Valparaiso|IN|463852363|16980|110|59689.61|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617VTXW5|CE5193|X|LM|2.350|20210501|20410215|1452336.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1162498.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1157175.20|0.79676824|||1518298568|000000006122064|F|FMF|360|20210601|20410201|2.600|M||1|20110124||20210430|0||10|20310601||Y|1452336.16|1452336.16|1162498.37|||0|N|||HERITAGE HEALTHCARE OF JASPER|1350 East Church Street|Jasper|GA|301431910|12060|60|7841.92|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617VTXX3|CE5194|X|LM|2.350|20210501|20460315|2171719.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1851088.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1845200.25|0.84964963|||1518298569|000000006122066|F|FMF|420|20210601|20460301|2.600|M||1|20110223||20210430|0||10|20310601||Y|2171719.10|2171719.10|1851088.96|||0|N|||HERITAGE HEALTHCARE OF FT. OGL|1067 Battlefield Parkway|Fort Oglethorpe|GA|307423947|16860|120|9899.40|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617VTXY1|CE5195|X|LM|2.440|20210501|20410215|1983937.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1590935.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1583702.47|0.79826248|||1518298570|000000006122065|F|FMF|360|20210601|20410201|2.690|M||1|20110124||20210430|0||10|20310601||Y|1983937.53|1983937.53|1590935.97|||0|N|||UNIHEALTH POST-ACUTE CARE AUGU|2122 Cumming Road|Augusta|GA|309044334|12260|126|10799.85|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617VTXZ8|CE5196|X|PN|2.320|20210701|20431215|3252066.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||2720048.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2709956.48|0.83330304|||1518815485|000000013622085|F|FMF|270|20210701|20431201|2.570||||20210525||20210525|0||10|20310701||Y|3261000.00|3252066.96|2720048.06|||0|N|||Lassen Nursing & Rehabilitatio|2005 River Street|Susanville|CA|961304524|45000|29|15917.02|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617VTX47|CE5199|X|LM|2.350|20210601|20410315|5246240.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||4218452.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4199265.43|0.80043334|||1518568850|000000006122086|F|FMF|360|20210701|20410301|2.600|M||1|20110223||20210528|0||10|20310701||Y|5246240.62|5246240.62|4218452.65|||0|N|||THE OAKS AT SCENIC VIEW/OAK MA|205 Peach Orchard Road|Baldwin|GA|305111803|18460|186|28327.20|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617VTX54|CE5200|X|LM|2.640|20210601|20480315|4835579.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||4225303.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4213831.91|0.87142241|||1518568851|000000005322116|F|FMF|420|20210701|20480301|2.890|M||1|20130226||20210528|0||10|20310701||Y|4835579.38|4835579.38|4225303.06|||0|N|||SOUTHWOOD NURSING RETIREMENT C|180 Southwood Drive, Box 708|Clinton|NC|283285002||100|21647.09|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202603|NGR|MKT
3617VTX62|CE5201|X|LM|2.450|20210601|20410115|2083276.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||1674067.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1666410.40|0.79989901|||1518568852|000000006122087|F|FMF|360|20210701|20410101|2.700|M||1|20101221||20210601|0||10|20310701||Y|2083276.88|2083276.88|1674067.77|||0|N|||UNIHEALTH POST ACUTE CARE GREE|99 Hillhaven Road|Greenville|GA|302223107|12060|113|11424.02|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617VTX70|CE5202|X|LM|2.900|20210601|20540415|6879808.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||6266922.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6255331.29|0.90923050|||1518568853|000000005343244|F|FMF|480|20210701|20540401|3.150|M||1|20140326||20210528|0||10|20310701||Y|6879808.63|6879808.63|6266922.23|||0|N|||WESTFIELD REHABILITATION AND H|3100 Tramway Road|Sanford|NC|273327142|41820|83|28041.61|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617VTX88|CE5203|X|PN|2.190|20210701|20510715|13192000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||11717288.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11689399.85|0.88609762|||1518815486|000000012122227|F|FMF|360|20210801|20510701|2.440||||20210610||20210610|0||10|20310801||Y|13192000.00|13192000.00|11717288.46|||0|N|||Central Gardens Post Acute|1355 Ellis Street|San Francisco|CA|941154215|41860|45|51713.76|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|202603|NGR|MKT
3617VTX96|CE5204|X|LM|2.550|20210801|20470915|4549757.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||3970399.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3959163.57|0.87019231|||1519076616|000000005322132|F|FMF|396|20210901|20470901|2.800|M||1|20140827||20210730|0||10|20310901||Y|4549757.06|4549757.06|3970399.97|||0|N|||CAPITAL NURSING & REHABILITATI|3000 Holston Lane|Raleigh|NC|276102002|39580|114|20500.67|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617VTYA2|CE5205|X|LM|2.430|20210801|20540515|12184942.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||10748413.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10725808.81|0.88025112|||1519076617|000000005343245|F|FMF|480|20210901|20540501|2.680|M||1|20140331||20210730|0||10|20310901||Y|12184942.97|12184942.97|10748413.27|||0|N|||LIBERTY COMMONS3-MATTHEWS|2700 Royal Commons Lane|Matthews|NC|281052890|16740|169|46609.25|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617VTYB0|CE5206|X|LM|2.180|20210801|20470415|5117033.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||4420544.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4407150.12|0.86127061|||1519076618|000000005322085|F|FMF|420|20210901|20470401|2.430|M||1|20120321||20210730|0||10|20310901||Y|5117033.85|5117033.85|4420544.65|||0|N|||LIBERTY COMMONS OF COLUMBUS|1402 Pinckney Street|Whiteville|NC|284722221||147|22346.13|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617VVWD3|CE6944|X|LM|3.000|20210501|20290615|404000.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||175265.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|170998.18|0.42326282|||1518295952|000000004335419|F|FMF|324|20210601|20290601|3.250|M||1|20020523||20020523|0||8|20290601||Y|404000.00|404000.00|175265.06|||0|N|||WILLIAMSBURGH SQUARE|1400 West Market Street|Celina|OH|458228212|16380|71|4741.56|10,9,8,7,6,5,4,3,0||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617VVWE1|CE6945|X|PN|2.850|20210701|20560715|1051600.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||968002.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|966396.69|0.91897745|||1518827272|000000009211522|F|FMF|420|20210801|20560701|3.100||||20210630||20210630|0||10|20310801||Y|1051600.00|1051600.00|968002.02|||0|N|||EDGEWOOD APARTMENTS|901 East 5th Street|Litchfield|MN|553551842||30|4106.00|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments.|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617VVWF8|CE6946|X|PN|2.850|20210701|20560715|2846400.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||2620122.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2615777.11|0.91897734|||1518827273|000000009211520|F|FMF|420|20210801|20560701|3.100||||20210630||20210630|0||10|20310801||Y|2846400.00|2846400.00|2620122.31|||0|N|||WOODMERE APARTMENTS|33 2nd Street NE|Buffalo|MN|553131646|33460|54|11113.85|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments.|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617VVWG6|CE6947|X|PN|2.850|20210701|20560715|1974400.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||1817443.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1814428.96|0.91897739|||1518827274|000000009211519|F|FMF|420|20210801|20560701|3.100||||20210630||20210630|0||10|20310801||Y|1974400.00|1974400.00|1817443.00|||0|N|||WESTGATE TOWNHOMES|600 1st Street NW|New Prague|MN|560711205|33460|37|7709.10|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments.|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617VVWH4|CE6948|X|PN|2.850|20210701|20540715|1560700.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||1424247.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1421627.06|0.91089066|||1518827275|000000009211521|F|FMF|396|20210801|20540701|3.100||||20210630||20210630|0||10|20310801||Y|1560700.00|1560700.00|1424247.35|||0|N|||CENTENNIAL APTS-(LUVERNE)|120 North Spring Street|Luverne|MN|561561669|43620|54|6299.60|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments.|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617VVWJ0|CE6949|X|PN|2.250|20210701|20560715|3620000.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||3299626.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3293559.87|0.90982317|||1518827276|000000009122037|F|FMF|420|20210801|20560701|2.500||||20210628||20210628|0||10|20310801||Y|3620000.00|3620000.00|3299626.98|||0|N|||Pine Hills Retirement Communit|2711 Highway 18 West|Hot Springs|SD|577476602||61|12941.33|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments.|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617VVWK7|CE6950|X|LM|3.000|20211001|20540115|15390142.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||14106720.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14080692.55|0.91491635|||1519545923|000000007511288|F|FMF|421|20211101|20540101|3.250|M||1|20181220||20181220|0||10|20311101||Y|15390142.16|15390142.16|14106720.31|||0|N|||RIDGEDALE APARTMENT|7720, 7750 & 7780 W. Grange Ave.|Greendale|WI|531291570|33340|220|64233.46|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|BAF
3617VVWL5|CE6951|X|PN|2.340|20211201|20570115|17918000.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||16533607.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16504368.56|0.92110551|||1520095705|000000008311221|F|FMF|420|20220201|20570101|2.590||||20211215||20211215|0||10|20320201||Y|17918000.00|17918000.00|16533607.11|||0|N|||ASHTON PARK APARTMENTS|2700 Magnolia Springs Drive|Lexington|KY|405111582|30460|144|64923.59|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments.|207/223(F)|F|202603|GRM|MKT
3617VVX83|CE7003|X|LM|2.600|20210901|20530115|13717291.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|12415315.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12389597.15|0.90321020|||1519364007|000000012111229|F|FMF|376|20211001|20530101|2.850|M||1|20171214||20171214|0||10|20311001||Y|13717291.17|13717291.17|12415315.53|||0|N|||SYCAMORE HILLS BY THE BAY|1550 Sycamore Avenue|Hercules|CA|945470000|41860|97|55204.75|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|GRM|MKT
3617VVX91|CE7004|X|LM|2.550|20210901|20501015|2406115.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|2149094.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2144022.68|0.89107241|||1519364008|000000012411030|F|FMF|349|20211001|20501001|2.800|M||1|20150917||20150917|0||10|20311001||Y|2406115.17|2406115.17|2149094.03|||0|N|||GATEWAY CROSSING APARTMENTS|219 North Gateway Street|Nampa|ID|836870000|14260|73|10085.90|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617VVYA7|CE7005|X|LM|2.800|20211101|20540715|4837055.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|4436716.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4428487.49|0.91553383|||1519869482|000000006311140|F|FMF|392|20211201|20540701|3.050|M||1|20211029||20211029|1|20221201|9|20311201||Y|4837055.38|4837055.38|4436716.06|||0|N|||MIDDLETOWN APARTMENTS|1809 Debarry Avenue|Orange Park|FL|320730000|27260|100|19505.22|10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202603|NGR|AFF
3617VVYB5|CE7006|X|PN|2.040|20211101|20561215|4720000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|4327238.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4319148.97|0.91507393|||1519869483|000000005311520|F|FMF|420|20220101|20561201|2.290||||20211118||20211118|10|20220101|0||||4720000.00|4720000.00|4327238.36|||0|N|||LANSDALE CROSSING APARTMENTS|4610 Central Avenue|Charlotte|NC|282050000|16740|55|16347.20|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202603|GRM|MKT
3617VVYC3|CE7007|X|LM|3.240|20211101|20600815|43818128.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|41319746.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41267906.52|0.94179985|||1519869484|000000008235478|F|FMF|465|20211201|20600801|3.490|M||1|20211029||20211029|1|20221201|9|20311201||Y|43818128.80|43818128.80|41319746.63|||0|N|||PINNACLE HEIGHTS|5100 W Park Ave|Rogers|AR|727580000|22220|295|172011.71|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202603|GRM|MKT
3617VVYD1|CE7008|X|PN|2.140|20211201|20570115|43900000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|40384882.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40310951.26|0.91824490|||1520099603|000000008511238|F|FMF|420|20220201|20570101|2.390||||20211216||20211216|0||10|20320201||Y|43900000.00|43900000.00|40384882.11|||0|N|||VILLAGES OF TWIN OAKS|1300 Big Bend Road|Twin Oaks|MO|630880000|41180|219|154364.07|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202603|NGR|MKT
3617VVYE9|CE7009|X|LM|2.970|20211201|20610215|33543987.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|31597395.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31556504.56|0.94074996|||1520095706|000000012735536|F|FMF|470|20220101|20610201|3.220|M||1|20190509||20210721|0||10|20320101||Y|33543987.90|33543987.90|31597395.38|||0|N|||AFFINITY AT ARLINGTON|3721 169th Street, NE|Arlington|WA|982230000|42660|170|125677.16|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|GRM|MKT
3617VVYF6|CE7010|X|PN|3.200|20211201|20620115|23856700.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|22615578.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22588893.86|0.94685744|||1520099604|000000005336408|F|FMF|480|20220201|20620101|3.450||||20211216||20211216|1|20230201|9|20320201||Y|23856700.00|23856700.00|22615578.73|||0|N|||GRANITE MILL|116 E. Main Street|Haw River|NC|272590000|15500|175|91704.66|9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment provisions.|223(a)(7)/221(d)(4)|F|202603|GRM|MKT
3617VVYG4|CE7011|X|PN|2.160|20211201|20570115|51600000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|47482990.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|47396363.95|0.91853419|||1520111356|000000010511127|F|FMF|420|20220201|20570101|2.410||||20211217||20211217|0||10|20320201||Y|51600000.00|51600000.00|47482990.08|||0|N|||OUTLOOK APARTMENT HOMES|664 South 2600 West|Springville|UT|846630000|39340|260|181987.80|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202603|GRM|MKT
3617VXSV4|CE8632|X|PN|2.550|20210901|20560915|5680000.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|5221489.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5212442.46|0.91768353|||1519368515|000000007122462|F|FMF|419|20211001|20560901|2.800||||20210527||20210830|0||10|20311001||Y|5680000.00|5680000.00|5221489.44|||0|N|||CITADEL CARE CENTER WILMETTE|432 POPLAR DRIVE|Wilmette|IL|600910000|16980|41|21230.46|10,9,8,7,6,5,4,3,2,1|None|232/223(f)|F|202603|NGR|MKT
3617VXSW2|CE8633|X|PN|2.550|20210901|20560915|14000000.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|12869867.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12847568.74|0.91768348|||1519368516|000000007122461|F|FMF|419|20211001|20560901|2.800||||20210701||20210831|0||10|20311001||Y|14000000.00|14000000.00|12869867.66|||0|N|||PA PETERSON AT THE CITADEL|1311 PARKVIEW AVENUE|Rockford|IL|611070000|40420|125|52328.61|10,9,8,7,6,5,4,3,2,1|None|232/223(f)|F|202603|NGR|MKT
3617VXSX0|CE8634|X|LM|2.250|20211101|20510315|7408981.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|6625208.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6609288.70|0.89206447|||1519833511|000000007122359|F|FMF|351|20211201|20510301|2.500|M||1|20151222||20160217|0||9|20301201||Y|7408981.00|7408981.00|6625208.10|||0|N|||SPRINGS AT CRYSTAL LAKE|1000 East Brighton Lane|Crystal Lake|IL|600120000|16980|87|29721.92|10,9,8,7,6,5,4,3,2,0||232/223(F)|F|202603|NGR|MKT
3617VXSY8|CE8635|X|PN|2.350|20211201|20611215|7872100.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|7368990.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7358559.41|0.93476447|||1520034945|000000008635463|F|FMF|479|20220101|20611201|2.600||||20210629||20211116|0||10|20320101||Y|7872100.00|7872100.00|7368990.05|||0|N|||10TH AND JEFFERSON|941 Jefferson Street|Nashville|TN|372080000|34980|54|26396.79|10,9,8,7,6,5,4,3,2,1|None|223(a)(7)/221(d)(4)|F|202603|NGR|BAF
3617VXSZ5|CE8636|X|PN|2.050|20211201|20511015|11722700.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|10501558.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10476401.87|0.89368506|||1520095707|000000007110029|F|FMF|357|20220101|20511001|2.300||||20210727||20211130|0||10|20320101||Y|11722700.00|11722700.00|10501558.07|||0|N|||CITADEL OF SKOKIE MEADOWS|9615 GOLF KNOX AVENUE|Skokie|IL|600760000|16980|90|45284.19|10,9,8,7,6,5,4,3,2,1|None|223(a)(7)/232|F|202603|NGR|MKT
3617VXS28|CE8637|X|PN|1.740|20220101|20570115|4384300.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|4007692.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3999837.82|0.91230934|||1520297349|000000001211527|F|FMF|419|20220201|20570101|1.990||||20210809||20211228|0||10|20320201||Y|4384300.00|4384300.00|4007692.79|||0|N|||BAYSIDE GARDENS|208-02 39TH AVENUE|Bayside|NY|113610000|35620|26|14501.06|10,9,8,7,6,5,4,3,2,1|None|223(a)(7)/207/223(f)|F|202603|NGR|MKT
3617VXS36|CE8638|X|PN|2.680|20220301|20570315|40494800.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|37677558.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37615287.98|0.92889181|||1520721827|000000001222433|F|FMF|419|20220401|20570301|2.930||||20211123||20220224|0||10|20320401||Y|40494800.00|40494800.00|37677558.60|||0|N|||STATEN ISLAND CARE CENTER|200 Lafayette Avenue|Staten Island|NY|103010000|35620|188|154266.66|10,9,8,7,6,5,4,3,2,1|None|223(a)(7)/232/223(f)|F|202603|NGR|MKT
3617VXS44|CE8639|X|PN|2.400|20220301|20570315|7284900.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|6751558.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6739835.41|0.92517885|||1520700093|000000006622128|F|FMF|419|20220401|20570301|2.650||||20200529||20220225|0||10|20320401||Y|7284900.00|7284900.00|6751558.25|||0|N|||COURTUARD GARDENS OF JUPITER|1790 Indian Creek Road W|Jupiter|FL|334580000|33100|96|26632.53|10,9,8,7,6,5,4,3,2,1|None|232/223(f)|F|202603|NGR|MKT
3617VXS51|CE8640|X|PN|2.300|20220301|20570315|21125700.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|19550888.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19516343.23|0.92381996|||1520700094|000000012122238|F|FMF|419|20220401|20570301|2.550||||20211118||20220228|0||6|20280401||Y|21125700.00|21125700.00|19550888.30|||0|N|||WILLOW CREEK HEALTHCARE CENTER|650 W. Alluvial Avenue|Clovis|CA|936110000|23420|82|76090.71|10,10,10,3,2,1|None|223(a)(7)/232/223(f)|F|202603|NGR|MKT
3617VXS69|CE8641|X|PN|2.500|20220401|20570415|11077700.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|10298756.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10281256.04|0.92810385|||1520865308|000000003543086|F|FMF|419|20220501|20570401|2.750||||20210812||20220330|0||10|20320501||Y|11077700.00|11077700.00|10298756.82|||0|N|||ROSE GARDEN NURSING AND REHABI|1579 Old Freehold Road|Toms River|NJ|087550000|35620|64|41102.10|10,9,8,7,6,5,4,3,2,1|None|223(a)(7)/232|F|202603|NGR|MKT
3617VXS77|CE8642|X|PN|2.100|20220401|20570415|55160000.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|50991170.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|50898241.08|0.92273824|||1520865309|000000001211536|F|FMF|419|20220501|20570401|2.350||||20211223||20220330|0||10|20320501||Y|55160000.00|55160000.00|50991170.92|||0|N|||SPOOK ROCK SENIOR CITIZENS APA|200 Dashew Drive|Suffern|NY|109010000|35620|255|192787.55|10,9,8,7,6,5,4,3,2,1|None|207/223(f)|F|202603|NGR|BAF
3617VXS85|CE8643|X|PN|2.740|20220501|20570615|32093000.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|30030640.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29982136.00|0.93422665|||1521078427|000000008122061|F|FMF|419|20220701|20570601|2.990||||20220221||20220510|0||6|20280701||Y|32093000.00|32093000.00|30030640.58|||0|N|||QUALITY CENTER FOR REHABILITAT|932 E. Baddour Parkway|Lebanon|TN|370870000|34980|143|123330.93|10,10,10,3,2,1|None|232/223(f)|F|202603|NGR|MKT
3617VXS93|CE8644|X|PN|2.200|20220701|20570715|30000000.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|27921523.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27872083.28|0.92906944|||1521384769|000000002311669|F|FMF|419|20220801|20570701|2.450||||20220126||20220623|0||10|20320801||Y|30000000.00|30000000.00|27921523.11|||0|N|||BROADWAY GLEN APARTMENTS|855 Broadway|Chelsea|MA|021500000|14460|120|106446.27|10,9,8,7,6,5,4,3,2,1|None|207/223(f)|F|202603|NGR|BAF
3617VYQB8|CE9450|X|PN|2.430|20210601|20560615|23680000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|21611366.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21572675.12|0.91100824|||1518470043|000000005111486|F|FMF|420|20210701|20560601|2.680||||20210501||20210527|0||10|20310701||Y|23680000.00|23680000.00|21611366.37|||0|N|||Lakeside Apartments Phase I|200 Lake Club Court|Charlottesville|VA|229020000|16820|148|86956.63|10,9,8,7,6,5,4,3,2,1|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|202603|GRM|MKT
3617VYQD4|CE9452|X|PN|3.550|20231201|20531015|4006165.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3803890.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3796061.74|0.94755502|||1523298496|000000008110003|F|FMF|373|20221001|20531001|3.800||P||20210501|20210526|20231115|0||10|20321001||Y|4111300.00|4006165.65|3803890.11|||0|N|||OWENS PLACE TOWNHOMES|280 Vance Avenue|Memphis|TN|381260000|32820|101|19874.02|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|241(A)|F|202603|NGR|AFF
3617VYQE2|CE9453|X|PN|2.430|20210701|20560715|50062200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|45770489.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|45688873.65|0.91264215|||1518729132|000000003511063|F|FMF|420|20210801|20560701|2.680||||20210624||20210624|0||10|20310801||Y|50062200.00|50062200.00|45770489.06|||0|N|||The Avery Phase II and III|10 Lincoln Square|Willingboro|NJ|080460000||302|183836.17|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|202603|NGR|MKT
3617VYQF9|CE9454|X|PN|2.440|20210601|20570215|34648500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|31714058.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31659160.04|0.91372383|||1518425004|000000008535592|F|FMF|428|20210701|20570201|2.690||||20210501||20210526|0||10|20310701||Y|34648500.00|34648500.00|31714058.12|||0|N|||THE FOUNTAINS OF ELLISVILLE PH|15826 & 15834 Clayton Road|Ellisville|MO|630110000||160|125990.43|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617VYQG7|CE9455|X|PN|2.430|20210601|20560615|23680000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|21611366.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21572675.12|0.91100824|||1518451135|000000012111295|F|FMF|420|20210701|20560601|2.680||||20210501||20210528|0||10|20310701||Y|23680000.00|23680000.00|21611366.37|||0|N|||VILLAGE TERRACE APARTMENTS|3827 San Jose Avenue|Merced|CA|953480000|32900|184|86956.63|10,9,8,7,6,5,4,3,2,1|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|202603|GRM|MKT
3617VYQH5|CE9456|X|PN|2.450|20210701|20560715|74900000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|68501799.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|68380068.50|0.91295152|||1518644762|000000005111469|F|FMF|420|20210801|20560701|2.700||||20210601||20210609|0||10|20310801||Y|74900000.00|74900000.00|68501799.49|||0|N|||Silver Collection at Carl D Si|1201 Ashford Circle|Fredericksburg|VA|224010000|47900|369|275860.04|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|202603|GRM|MKT
3617VYQJ1|CE9457|X|PN|2.360|20210701|20560715|17224000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|15728979.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15700594.46|0.91155332|||1518660752|000000003311176|F|FMF|420|20210801|20560701|2.610||||20210625||20210625|0||10|20310801||Y|17224000.00|17224000.00|15728979.08|||0|N|||Shadow Pines Apartments|5355 Rome Drive|Erie|PA|165090000|21500|216|62595.15|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|202603|GRM|MKT
3617VYQK8|CE9458|X|PN|2.360|20210701|20560715|14920000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13624962.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13600375.28|0.91155330|||1518705987|000000003311175|F|FMF|420|20210801|20560701|2.610||||20210625||20210625|0||10|20310801||Y|14920000.00|14920000.00|13624962.99|||0|N|||Lakeview Apartments|2331 Lakeview Drive|Millcreek Townsh|PA|165060000|21500|172|54222.00|10/9/8/7/6/5/4/3/2/1|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|202603|GRM|MKT
3617VYQL6|CE9459|X|PN|2.360|20210701|20560715|9976000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9110096.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9093655.92|0.91155332|||1518746168|000000003311177|F|FMF|420|20210801|20560701|2.610||||20210625||20210625|0||10|20310801||Y|9976000.00|9976000.00|9110096.06|||0|N|||The Village on Pacific|2315 Jamestown Drive|Erie|PA|165060000|21500|100|36254.60|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|202603|GRM|MKT
3617VYQM4|CE9460|X|PN|2.220|20210701|20510715|7896000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7017128.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7000496.37|0.88658769|||1518827277|000000005322247|F|FMF|360|20210801|20510701|2.470||||20210601||20210623|0||10|20310801||Y|7896000.00|7896000.00|7017128.51|||0|N|||The Greens at Pinehurst Rehabi|205 Rattlesnake Trail|Pinehurst|NC|283740000|38240|68|31075.73|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|202603|NGR|MKT
3617VYQN2|CE9461|X|PN|2.310|20210701|20560715|7704000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7029364.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7016570.47|0.91076979|||1518681622|000000010511114|F|FMF|420|20210801|20560701|2.560||||20210601||20210624|0||10|20310801||Y|7704000.00|7704000.00|7029364.30|||0|N|||Gray Farms Apartments|27-75 South Willow Circle Loop|Lehi|UT|840430000|39340|48|27789.81|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|207/223(F)|F|202603|GRM|MKT
3617VYQQ5|CE9463|X|PN|2.380|20210701|20560715|1066200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|973982.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|972230.80|0.91186532|||1518746169|000000001711228|F|FMF|420|20210801|20560701|2.630||||20210601||20210629|0||10|20310801||Y|1066200.00|1066200.00|973982.47|||0|N|||Saybrook Apartments|15 Summer Hill Road|Middletown|CT|064570000|25540|30|3886.31|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|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617VYQR3|CE9464|X|PN|2.350|20210701|20560715|15440000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|14097453.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14071969.53|0.91139699|||1518729133|000000011311421|F|FMF|420|20210801|20560701|2.600||||20210601||20210629|0||10|20310801||Y|15440000.00|15440000.00|14097453.34|||0|N|||Willow Creek Apartments|100 Damon Allen Way|Palestine|TX|758010000|37300|136|56028.29|10/9/8/7/6/5/4/3/2/1|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|202603|GRM|MKT
3617VYQS1|CE9465|X|LM|3.090|20210701|20531015|9002150.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8217373.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8202219.65|0.91114008|||1518801659|000000000035517|F|FMF|387|20210801|20531001|3.340|M||1|20130925||20130925|0||3|20240801||Y|9002150.62|9002150.62|8217373.49|||0|N|||OXFORD MANOR|2607 Bowen Road SE|Washington|DC|200200000|47900|226|38025.53|10,10,10,0||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617VYQT9|CE9466|X|PN|2.400|20210701|20610715|7545100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7018248.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7008236.03|0.92884601|||1518693623|000000004432046|F|FMF|480|20210801|20610701|2.650||||20210601||20210629|0||10|20310801||Y|7545100.00|7545100.00|7018248.19|||0|N|||WOODWARD GARDEN APARTMENTS|3909 Woodward Avenue|Detroit|MI|482010000|19820|61|25510.79|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|220/223(A)(7)|F|202603|NGR|MKT
3617VYQU6|CE9467|X|PN|2.250|20210701|20560815|11860800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10830947.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10811110.00|0.91149922|||1518729134|000000005411209|F|FMF|420|20210901|20560801|2.500||||20210701||20210701|0||10|20310901||Y|11860800.00|11860800.00|10830947.32|||0|N|||ROSEWOOD TOWNHOMES|4501 Harbour Lake Drive|Goose Creek|SC|294450000|16700|100|42401.79|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|202603|NGR|AFF
3617VYQV4|CE9468|X|PN|2.400|20210701|20560715|26040000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|23795729.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23753080.04|0.91217665|||1518746170|000000005111483|F|FMF|420|20210801|20560701|2.650||||20210601||20210629|0||10|20310801||Y|26040000.00|26040000.00|23795729.59|||0|N|||Stonegate at the Crossroads|100 Stonegate Terrace|Zion Crossroads|VA|229420000||155|95198.45|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|202603|GRM|MKT
3617VYQW2|CE9469|X|PN|2.380|20210701|20510715|21976100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|19586056.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19540657.81|0.88917769|||1518842449|000000007122463|F|FMF|360|20210801|20510701|2.630||||20210630||20210630|0||10|20310801||Y|21976100.00|21976100.00|19586056.50|||0|N|||Aperion Care Lakeshore|7200 North Sheridan Road|Chicago|IL|606260000|16980|128|88324.80|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|223(A)(7)/232|F|202603|NGR|MKT
3617VYQX0|CE9470|X|PN|2.400|20210701|20560715|5322900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4864143.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4855424.93|0.91217662|||1518832737|000000003111136|F|FMF|420|20210801|20560701|2.650||||20210630||20210630|0||5|20260801||Y|5322900.00|5322900.00|4864143.03|||0|N|||River Park Village Apartments|140 Center Street|Landing|NJ|078500000|35620|122|19459.75|10/10/10/10/10/0|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|223(F)/223(A)(7)|F|202603|NGR|MKT
3617VYQY8|CE9471|X|PN|2.250|20210701|20560815|27025300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|24678740.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24633539.93|0.91149922|||1518729135|000000005411208|F|FMF|420|20210901|20560801|2.500||||20210701||20210701|0||10|20310901||Y|27025300.00|27025300.00|24678740.04|||0|N|||SOUTH POINTE APARTMENTS|6220 N. Murray Drive|Hanahan|SC|294100000|16700|256|96614.15|10,9,8,7,6,5,4,3,2,1|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|202603|NGR|AFF
3617VYQZ5|CE9472|X|PN|2.430|20210701|20560715|40744200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|36759320.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36683540.51|0.90033773|||1518705989|000000012711326|F|FMF|420|20210801|20560701|2.680||P||20210601||20210624|0||10|20310801||Y|40744200.00|40744200.00|36759320.90|||0|N|||Stonebrook Apartments|12210 SE Petrovitsky Road|Renton|WA|980580000|42660|196|157876.21|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|202603|NGR|BAF
3617VYQ36|CE9474|X|PN|2.930|20230801|20630415|29851881.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|28840837.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28806821.55|0.96499184|||1522865121|000000012635339|F|FMF|480|20230501|20630401|3.180||||20210701|20210713|20230726|0||10|20330501||Y|29976400.00|29851881.20|28840837.02|||0|N|||Crosswood Apartments|1841 Garden Avenue|Eugene|OR|974030000|21660|127|110443.69|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|221(D)(4)|F|202603|GRM|MKT
3617VYQ44|CE9475|X|PN|2.250|20210701|20560815|72080000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|65821417.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|65700863.30|0.91149921|||1518843672|000000012711316|F|FMF|420|20210901|20560801|2.500||||20210701||20210715|0||10|20310901||Y|72080000.00|72080000.00|65821417.90|||0|N|||Seasons at Lea Hill Village|12722 SE 312th Street|Auburn|WA|980920000|42660|332|257682.55|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|202603|NGR|BAF
3617VYQ77|CE9478|X|PN|2.560|20210801|20610815|9119000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8515133.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8503419.49|0.93249474|||1518981969|000000011535940|F|FMF|480|20210901|20610801|2.810||||20210701||20210729|0||10|20310901||Y|9119000.00|9119000.00|8515133.90|||0|N|||MERRITT HILL COUNTRY APARTMENT|28725 Ranch Road 12|Dripping Springs|TX|786200000|12420|80|31654.02|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|223(A)(7)/221(D)(4)|F|202603|GRA|AFF
3617VYQ85|CE9479|X|PN|2.680|20210801|20610815|14901100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13939296.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13920587.72|0.93419866|||1518981970|000000012435127|F|FMF|480|20210901|20610801|2.930||||20210701||20210729|0||10|20310901||Y|14901100.00|14901100.00|13939296.83|||0|N|||THE GIBSON APARTMENTS|505 W. Idaho Street|Boise|ID|837020000|14260|81|52744.23|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617W0B50|CE9960|X|PN|2.000|20210901|20560915|5440000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4955931.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4946497.29|0.90928259|||1519367374|000000004711277|F|FMF|420|20211001|20560901|2.250||||20210614||20210831|0||10|20311001||Y|5440000.00|5440000.00|4955931.39|||0|N|||BLAIR PARK APARTMENTS|606 Blair Park Drive|Jackson|MI|492022378|27100|100|18726.47|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|202603|NGR|BAF
3617W0B68|CE9961|X|PN|2.060|20210901|20560915|3263900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2978004.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2972421.64|0.91069630|||1519364009|000000006711347|F|FMF|420|20211001|20560901|2.340||||20210707||20210830|0||10|20311001||Y|3263900.00|3263900.00|2978004.79|||0|N|||GRACES LANDING|1055 Graces Landing Circle|Sebastian|FL|329588604|42680|70|11390.26|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|202603|NGR|BAF
3617W0B84|CE9963|X|PN|2.600|20260201|20640215|46129735.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||46073544.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|46017219.64|0.99756089|||1530143189|000000005336340|F|FMF|456|20240301|20640201|2.850||||20210609|20211026|20260209|0||10|20340301||Y|47439100.00|46129735.49|46073544.33|||0|N|||ABBERLY COMMONS|8098 Sam Dee Road|Charlotte|NC|282150000|16740|287|165749.36|0 HARD LOCK, THEN10,9,8,7,6,5,4,3,2,1,0|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|221(D)(4)|F|202603|GRM|MKT
3617W0B92|CE9964|X|PN|2.330|20210901|20561015|26000000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||23859806.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23817037.38|0.91603990|||1519366684|000000003111141|F|FMF|420|20211101|20561001|2.580||||20210429||20210915|0||10|20311101||Y|26000000.00|26000000.00|23859806.14|||0|N|||BELLA VISTA APARTMENTS|522 22nd Street|Union City|NJ|070873570|35620|231|94067.34|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|202603|NGR|MKT
3617W0CA8|CE9965|X|PN|2.080|20210901|20560915|15982300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||14579902.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14552522.15|0.91053992|||1519242212|000000005111455|F|FMF|420|20211001|20560901|2.330||||20210603||20210825|0||10|20311001||Y|15982300.00|15982300.00|14579902.93|||0|N|||BRITTANY COMMONS APARTMENTS PH|10122 Kensal Way|Spotsylvania|VA|225531747|47900|180|55690.09|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|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617W0CB6|CE9966|X|PN|2.080|20210901|20560915|12495700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11399241.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11377833.88|0.91053994|||1519242213|000000005111456|F|FMF|420|20211001|20560901|2.330||||20210603||20210825|0||10|20311001||Y|12495700.00|12495700.00|11399241.43|||0|N|||BRITTANY COMMONS APARTMENTS PH|10122 Kensal Way|Spotsylvania|VA|225531747|47900|168|43541.08|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,10|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|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617W0CC4|CE9967|X|PN|2.080|20210901|20560915|19689600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||17961899.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17928166.99|0.91053993|||1519242214|000000005111457|F|FMF|420|20211001|20560901|2.330||||20210603||20210825|0||10|20311001||Y|19689600.00|19689600.00|17961899.09|||0|N|||BRITTANY COMMONS APARTMENTS PH|10122 Kensal Way|Spotsylvania|VA|225531747|47900|228|68608.12|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|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617W0CD2|CE9968|X|PN|2.050|20210901|20560915|5120000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4668369.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4659557.59|0.91006984|||1519367375|000000004411512|F|FMF|420|20211001|20560901|2.300||||20210602||20210831|0||10|20311001||Y|5120000.00|5120000.00|4668369.39|||0|N|||RIVERGREEN APARTMENTS|17133 Rivergreen Boulevard|Riverview|MI|481938060|19820|80|17759.52|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|202603|NGR|BAF
3617W0CE0|CE9969|X|PN|2.040|20211001|20561115|4280000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3916516.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3909167.09|0.91335680|||1519622295|000000004211388|F|FMF|420|20211201|20561101|2.290||||20210901||20211021|0||10|20311201||Y|4280000.00|4280000.00|3916516.38|||0|N|||SOUTHGATE WOODS|472 Southgate Circle Drive|Toledo|OH|436156157|45780|100|14823.31|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|202603|NGR|BAF
3617W0CF7|CE9970|X|PN|2.040|20210901|20561015|4240000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3872633.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3865338.54|0.91163645|||1519368517|000000007211210|F|FMF|420|20211101|20561001|2.290||||20210506||20210915|0||10|20311101||Y|4240000.00|4240000.00|3872633.04|||0|N|||TOWN AND COUNTRY HOMES|1221 Georgia Boulevard|Elkhart|IN|465149204|21140|72|14684.77|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|202603|NGR|BAF
3617W0CG5|CE9971|X|PN|2.040|20210901|20560915|8480000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7730677.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7716060.26|0.90991277|||1519367376|000000004711278|F|FMF|420|20211001|20560901|2.290||||20210519||20210831|0||10|20311001||Y|8480000.00|8480000.00|7730677.09|||0|N|||WESTLAND MEADOWS|4300 Leisure Lane|Kalamazoo|MI|490064167|28020|150|29369.54|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|202603|NGR|BAF
3617W0CH3|CE9972|X|PN|2.050|20211201|20561215|5560000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5098154.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5088640.61|0.91522313|||1519999736|000000004411514|F|FMF|420|20220101|20561201|2.300||||20210603||20211130|0||10|20320101||Y|5560000.00|5560000.00|5098154.88|||0|N|||WOODSIDE SQUARE|35473 E Alexander Street|Romulus|MI|481741701|19820|85|19285.73|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|202603|NGR|BAF
3617W0CJ9|CE9973|X|LM|3.300|20211001|20540715|2910633.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2695173.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2690750.67|0.92445549|||1519620576|000000006511144|F|FMF|420|20211101|20540701|3.800|M||1|20190325||20210917|3|20241101|10|20311101||Y|2910633.11|2910633.11|2695173.06|||0|N|||NCBA ESTATES OF JACKSON|811 Forest Avenue|Jackson|MS|392063272|27140|50|12957.10|3 Yr Hard Lock, then 7,6,5,4,3,2,1,0||207/223(f)|F|202603|NGR|BAF
3617W0CK6|CE9974|X|LM|2.720|20211001|20400515|4680162.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3789309.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1519619516|000000001211272|F|FMF|420|20211101|20400501|2.970|M||1|20050105||20210924|0||3|20241101||Y|4680162.51|4680162.51|3789309.85|||0|Y|1||MARTIN LUTHER TERRACE APTS|116 Wartburg Court|Kings Park|NY|117543652|35620|115|27334.37|0 HARD LOCK, THEN 10,10,10,0||207/202/223(F)|F|202603|NGR|MKT
3617W0CM2|CE9976|X|PN|2.500|20240801|20630415|6741886.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6583530.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6575003.82|0.97524696|||1524216710|000000011435819|F|FMF|464|20230501|20630401|2.750||||20210823|20211013|20240807|0||10|20330501||Y|6870000.00|6741886.75|6583530.66|||0|N|||FAIRVIEW TERRACE APARTMENTS|909 Hasskarl Drive|Brenham|TX|778332706|14780|80|23614.10|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|221(D)(4)|F|202603|NGR|BAF
3617W0CN0|CE9977|X|PN|2.100|20211001|20561015|11193200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||10233550.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10214470.49|0.91256035|||1519620577|000000011322309|F|FMF|420|20211101|20561001|2.350||||20210727||20210924|0||10|20211101||Y|11193200.00|11193200.00|10233550.70|||0|N|||LAKE ASSISTED LIVING|3494 Kingbridge Street|Dallas|TX|752122409|19100|128|39120.91|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|202603|NGR|MKT
3617W0CP5|CE9978|X|LM|2.600|20211001|20520215|5099019.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4600894.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4590880.85|0.90034590|||1519619517|000000012622161|F|FMF|405|20211101|20520201|2.850|M||1|20180206||20210923|0||10|20311101||Y|5099019.00|5099019.00|4600894.50|||0|N|||GUARDIAN ANGEL HOMES OF HERMIS|540 NW 12th Street|Hermiston|OR|978389001|25840|128|20940.77|0 HARDLOCK THEN 10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617W0CQ3|CE9979|X|PN|2.000|20210901|20561015|48800000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||44542091.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44457620.56|0.91101681|||1519368518|000000005111494|F|FMF|420|20211101|20561001|2.250||||20210602||20210916|0||10|20311101||Y|48800000.00|48800000.00|44542091.58|||0|N|||COLONY VILLAGE APARTMENTS|10250 Colony Village Way|Richmond|VA|232373367|40060|332|167987.44|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|202603|GRM|MKT
3617W0CR1|CE9980|X|PN|2.030|20211001|20561015|9920000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9058992.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9041899.87|0.91148184|||1519620578|000000004411527|F|FMF|420|20211101|20561001|2.280||||20210715||20210929|0||10|20311101||Y|9920000.00|9920000.00|9058992.39|||0|N|||ASPEN GROVE|1210 Aspen Drive|Marysville|MI|480401986|19820|218|34304.61|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|202603|NGR|MKT
3617W0CS9|CE9981|X|PN|1.950|20211001|20561115|13600000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||12426637.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12402959.20|0.91198229|||1519620887|000000004411508|F|FMF|420|20211201|20561101|2.200||||20210625||20211021|0||10|20311201||Y|13600000.00|13600000.00|12426637.20|||0|N|||FOREST PARK|1130 E Canfield Street|Detroit|MI|482074684|19820|160|46460.17|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|202603|NGR|BAF
3617W0CU4|CE9983|X|PN|2.550|20240501|20631015|35138595.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||34219467.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34176558.26|0.97262165|||1523758599|000000005135799|F|FMF|474|20231101|20631001|2.800||||20210728|20211020|20240419|0||10|20331101||Y|35421300.00|35138595.72|34219467.05|||0|N|||MEADOWS BRANCH APARTMENTS PHAS|424 Ridgewood Ln|Winchester|VA|226016234|49020|135|122754.20|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|221(D)(4)|F|202603|GRM|MKT
3617W0CV2|CE9984|X|PN|2.030|20211001|20561015|20080000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||18337153.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18302554.88|0.91148182|||1519619518|000000004411532|F|FMF|420|20211101|20561001|2.280||||20210713||20210917|0||10|20311101||Y|20080000.00|20080000.00|18337153.47|||0|N|||TRIBUTE CREEK APARTMENTS|3017 Tribute Creek Boulevard|Rochester|MI|483060000|19820|84|69439.18|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|202603|GRM|MKT
3617W0CW0|CE9985|X|LM|2.740|20211101|20590715|28382970.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||26497530.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26458827.31|0.93220785|||1519869486|000000005135725|F|FMF|476|20211201|20590701|2.990|M||1|20170505||20211026|0||10|20311201||Y|28382970.57|28382970.57|26497530.52|||0|N|||MOORE'S LAKE APTS|12300 Moores Lake Road|Chester|VA|238312461|40060|200|104726.22|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|GRM|MKT
3617W0CX8|CE9986|X|LM|2.650|20211101|20510815|6744399.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6084699.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6071183.74|0.90018158|||1519862977|000000009111022|F|FMF|420|20211201|20510801|2.900|M||1|20160406||20211014|0||10|20311201||Y|6744399.34|6744399.34|6084699.41|||0|N|||SUNNYCREST VILLAGE APARTMENTS|3900 S. Terry Avenue|Sioux Falls|SD|571068301|43620|162|28220.36|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|AFF
3617W0CY6|CE9987|X|LM|3.080|20211201|20600315|23890470.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||22478133.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22448396.44|0.93963813|||1520050545|000000011535793|F|FMF|463|20220101|20600301|3.330|M||1|20180216||20211119|1|20230101|10|20320101||Y|23890470.05|23890470.05|22478133.48|||0|N|||BROOKWOOD SENIOR APTS|702 Richland Hills Drive|San Antonio|TX|782454501|41700|197|92113.86|1 Year HL, then 10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202603|NGR|AFF
3617W0CZ3|CE9988|X|LM|2.570|20211101|20491015|9384664.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8361029.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8361029.72|0.89092478|||1519869487|000000007511219|F|FMF|420|20220101|20491001|2.820|M||1|20140218||20211115|0||10|20320101||Y|9384664.11|9384664.11|8361029.72|||0|N|||JEFFERSON COURT APARTMENTS|415 E Knapp Street|Milwaukee|WI|532022571|33340|221|40584.05|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617W0C26|CE9989|X|LM|2.570|20211101|20490615|10577159.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9427218.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9403265.92|0.88901622|||1519869488|000000007111353|F|FMF|420|20220101|20490601|2.820|M||1|20140210||20211115|0||10|20320101||Y|10577159.34|10577159.34|9427218.40|||0|N|||MARIAN PARK APARTMENTS|2126 W Roosevelt Road|Wheaton|IL|601876079|16980|210|46106.44|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617W1BN9|CF0045|X|PN|2.210|20210801|20560915|18000000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||16456261.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16426032.86|0.91255738|||1519105560|000000004711297|F|FMF|420|20211001|20560901|2.460||||20210801||20210818|0||10|20311001||Y|18000000.00|18000000.00|16456261.39|||0|N|||CANTERBURY HOUSE JACKSON|241 OAK GROVE AVE|Jackson|MI|492030000|27100|203|63963.87|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|AFF
3617W1BP4|CF0046|X|PN|2.090|20210801|20560915|4280000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||3905101.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3897779.81|0.91069622|||1519048930|000000007211232|F|FMF|420|20211001|20560901|2.340||||20210801||20210805|0||10|20310930||Y|4280000.00|4280000.00|3905101.08|||0|N|||NOBLE MANOR VILLAGE APARTMENTS|777 Queens Lane|Noblesville|IN|460600000|26900|73|14936.22|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|202603|NGR|BAF
3617W1BQ2|CF0047|X|PN|2.280|20210901|20560915|20000000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||18305836.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18272610.30|0.91363052|||1519365757|000000007211219|F|FMF|420|20211001|20560901|2.530||||20210801||20210824|0||10|20311001||Y|20000000.00|20000000.00|18305836.53|||0|N|||MONON PLACE  PHASE II|1111 E 61st Street|Indianapolis|IN|462200000|26900|136|71821.04|10,10,10,10,10,1,1,1,1,1|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617W1BR0|CF0048|X|PN|2.050|20210901|20561015|20560000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||18681546.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18646037.41|0.90690843|||1519367377|000000007111500|F|FMF|420|20211101|20561001|2.300||||20210901||20210922|0||10|20311101||Y|20560000.00|20560000.00|18681546.68|||0|N|||RIVERWOODS APARTMENTS|851 Lorlyn Drive|West Chicago|IL|601850000|16980|253|71315.57|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617W1BS8|CF0049|X|PN|1.990|20210901|20561015|4700000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||4289196.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4281048.70|0.91086143|||1519366685|000000007211239|F|FMF|420|20211101|20561001|2.240||||20210901||20210915|0||10|20311101||Y|4700000.00|4700000.00|4289196.67|||0|N|||HILLTOP RIDGE|2821-2906 South Hilltop Drive|Peru|IN|469700000|37940|96|16154.47|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|MKT
3617W1BT6|CF0050|X|PN|2.300|20210901|20560915|5440000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||4980818.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4971808.98|0.91393547|||1519352253|000000007211248|F|FMF|420|20211001|20560901|2.550||||20210801||20210831|0||5|20260930||Y|5440000.00|5440000.00|4980818.57|||0|N|||GREENWOOD OAKS APARTMENTS|498 Whitehouse South Drive|Greenwood|IN|461430000|26900|51|19593.83|10,10,10,10,10,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|MKT
3617W1BU3|CF0051|X|PN|2.070|20210901|20560915|10000000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||9120992.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9103834.39|0.91038344|||1519365758|000000007111504|F|FMF|420|20211001|20560901|2.320||||20210801||20210831|0||10|20310930||Y|10000000.00|10000000.00|9120992.51|||0|N|||LIBRARY LANE SENIOR RESIDENCE|50 Library Lane|Grayslake|IL|600300000|16980|148|34792.04|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|AFF
3617W1BV1|CF0052|X|LM|2.730|20210901|20491015|2100816.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||1870413.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1865848.82|0.88815433|||1519365759|000000012611122|F|FMF|420|20211001|20491001|2.980|M||1|20140901||20140930|0||10|20310930||Y|2100816.53|2100816.53|1870413.31|||0|N|||SAMARITAN VILLAGE|9600 SW Oak Street, Suite 200|Portland|OR|972230000|38900|83|9209.35|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617W1BW9|CF0053|X|PN|2.040|20211001|20561015|4792000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||4376806.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4368561.91|0.91163646|||1519566063|000000007511342|F|FMF|420|20211101|20561001|2.290||||20210901||20210928|0||10|20311031||Y|4792000.00|4792000.00|4376806.07|||0|N|||SUNSET APARTMENTS|1528 Big Bend Road|Waukesha|WI|531890000|33340|72|16596.56|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617W1BX7|CF0054|X|PN|1.980|20211001|20561015|25450900.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||23222473.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23178283.96|0.91070587|||1519566064|000000011311434|F|FMF|420|20211101|20561001|2.230||||20210901||20210929|0||10|20311031||Y|25450900.00|25450900.00|23222473.33|||0|N|||THE CIVIC FRISCO SQUARE|5720 Frisco Square Blvd|Frisco|TX|750340000|19100|275|87344.47|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617W1BY5|CF0055|X|PN|2.400|20211101|20561115|7648282.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||7038942.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7026526.10|0.91870646|||1519850827|000000000011311|F|FMF|420|20211201|20561101|2.650||||20211001||20211028|0||10|20311201||Y|7648282.00|7648282.00|7038942.77|||0|N|||CLINTON MANOR APARTMENTS|8500 Mike Shapiro Drive|Clinton|MD|207350000|47900|111|27961.00|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|207/223(A)(7)|F|202603|NGR|BAF
3617W1BZ2|CF0056|X|PN|2.050|20211001|20561015|15080000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||13775710.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13749806.62|0.91179089|||1519532342|000000007211231|F|FMF|420|20211101|20561001|2.300||||20210901||20210928|0||10|20311101||Y|15080000.00|15080000.00|13775710.51|||0|N|||DOUGLAS POINTE I & II|5525 Hyles Boulevard|Hammond|IN|463200000|16980|220|52307.34|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617W1B25|CF0057|X|PN|1.980|20211101|20561115|21600000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||19746183.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19708749.78|0.91244212|||1519869181|000000007211224|F|FMF|420|20211201|20561101|2.230||||20211001||20211028|0||10|20311201||Y|21600000.00|21600000.00|19746183.43|||0|N|||WOODLAKE VILLAGE|8901 E 5th Avenue|Gary|IN|464030000|16980|498|74128.64|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|207/223(F)|F|202603|NGR|BAF
3617W1B33|CF0058|X|PN|2.090|20220201|20570215|3542000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||3261862.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3255862.63|0.91921588|||1520464257|000000007111519|F|FMF|420|20220301|20570201|2.340||||20220101||20220127|0||10|20320301||Y|3542000.00|3542000.00|3261862.77|||0|N|||EASTGATE VILLAGE APARTMENTS|300 E. 26th Street|Chicago|IL|606160000|16980|117|12360.77|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|207/223(F)|F|202603|NGR|BAF
3617W1B41|CF0059|X|PN|2.050|20211101|20561115|15928000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||14577674.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14550365.86|0.91350866|||1519850828|000000007211261|F|FMF|420|20211201|20561101|2.300||||20211001||20211028|0||10|20311130||Y|15928000.00|15928000.00|14577674.08|||0|N|||SPRING LAKE APARTMENTS|424 Spring Lake Blvd|Granger|IN|465300000|43780|152|55248.76|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|202603|GRM|MKT
3617W1B58|CF0060|X|PN|2.130|20211101|20561115|1937000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||1775085.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1771805.68|0.91471641|||1519869182|000000007211252|F|FMF|420|20211201|20561101|2.380||||20211001||20211028|0||10|20311130||Y|1937000.00|1937000.00|1775085.82|||0|N|||H38 EAST APARTMENTS|3774 Bayley Dr|Lafayette|IN|479050000|29200|32|6800.73|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|202603|NGR|BAF
3617W1B66|CF0061|X|PN|2.130|20211101|20561115|1988000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||1821823.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1818456.68|0.91471664|||1519850829|000000007211233|F|FMF|420|20211201|20561101|2.380||||20211001||20211028|0||10|20311130||Y|1988000.00|1988000.00|1821823.18|||0|N|||GLADSTONE APARTMENTS|411 S Gladstone Ave|Columbus|IN|472010000|18020|60|6979.78|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|202603|NGR|BAF
3617W1B74|CF0062|X|PN|2.180|20211101|20561215|3150000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||2894291.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2889009.35|0.91714583|||1519869183|000000007211180|F|FMF|420|20220101|20561201|2.430||||20211101||20211115|0||10|20311231||Y|3150000.00|3150000.00|2894291.67|||0|N|||ROUTE 9 PROPERTIES|500 E. 13th Street|Gibson City|IL|609360000|16580|80|11143.26|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|207/223(F)|F|202603|NGR|BAF
3617W1B82|CF0063|X|PN|2.130|20211201|20561215|8177900.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||7508130.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7494308.93|0.91640995|||1520050546|000000007511359|F|FMF|420|20220101|20561201|2.380||||20211101||20211129|0||10|20311231||Y|8177900.00|8177900.00|7508130.07|||0|N|||ST. PETER APARTMENTS|6540,6550,6570 North 80th Street|Milwaukee|WI|532230000|33340|213|28712.26|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|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617W1B90|CF0064|X|PN|2.250|20211201|20561215|3296000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||3031750.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3026283.24|0.91816846|||1520018056|000000008311219|F|FMF|420|20220101|20561201|2.500||||20211101||20211110|0||10|20320101||Y|3296000.00|3296000.00|3031750.13|||0|N|||VAUGHAN VILLAGE APARTMENTS|100 Crimson Creek Court|Elizabethtown|KY|427010000|21060|48|11783.04|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|MKT
3617W1JJ0|CF0265|X|PN|2.500|20210901|20610915|11297200.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||10554142.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10539497.34|0.93293005|||1519311938|000000010535313|F|FMF|480|20211001|20610901|2.750||||20210801||20210831|0||10|20311001||Y|11297200.00|11297200.00|10554142.38|||0|N|||BRICKSTONE APARTMENTS ON MAIN|2550 S. Main Street|South Salt Lake|UT|841150000|41620|112|38831.62|0:10,9,8,7,6,5,4,3,2,1|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617W1JL5|CF0267|X|PN|2.200|20210901|20560915|1870000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||1706194.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1706194.25|0.91240334|||1519311940|000000010111317|F|FMF|420|20211001|20560901|2.450||||20210801||20210824|0||10|20311001||Y|1870000.00|1870000.00|1706194.25|||0|N|||RIMROCK 12-PLEX OF COPPER VILL|624 Rock Slide Lane|Grand Junction|CO|815050000|24300|12|6635.15|0:10,9,8,7,6,5,4,3,2,1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|MKT
3617W1JM3|CF0268|X|PN|2.050|20210901|20561015|18272000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||16691630.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16660243.17|0.91179089|||1519365760|000000013611118|F|FMF|420|20211101|20561001|2.300||||20210901||20210915|0||10|20311101||Y|18272000.00|18272000.00|16691630.17|||0|N|||MARINER'S COVE|8531 Mariner's Drive|Stockton|CA|952190000|44700|87|63379.29|0:10,9,8,7,6,5,4,3,2,1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617W1JN1|CF0269|X|PN|2.170|20210901|20561015|12264400.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||11249450.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11229181.73|0.91559161|||1519367378|000000005111493|F|FMF|420|20211101|20561001|2.550||||20210901||20210921|0||10|20311101||Y|12264400.00|12264400.00|11249450.66|||0|N|||WYNDHURST VILLAS|301 Northwynd Circle|Lynchburg|VA|245020000|31340|150|44174.01|0:10,9,8,7,6,5,4,3,2,1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617W1JP6|CF0270|X|PN|2.500|20210901|20560915|4840000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||4445775.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4438005.72|0.91694333|||1519209447|000000017111078|F|FMF|420|20211001|20560901|2.750||||20210801||20210831|0||10|20311001||Y|4840000.00|4840000.00|4445775.55|||0|N|||BERINGER PROPERTIES|111 N Locust Rd|Spokane Valley|WA|992060000|44060|49|17958.07|0:10,9,8,7,6,5,4,3,2,1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|MKT
3617W1JQ4|CF0271|X|PN|2.230|20210901|20560915|3975100.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||3635384.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3628729.11|0.91286486|||1519311941|000000007511341|F|FMF|420|20211001|20560901|2.480||||20210801||20210830|0||10|20311001||Y|3975100.00|3975100.00|3635384.20|||0|N|||HIGH GROVE AT WOODLAND RIDGE|3940 South Prairie Lane|Greenfield|WI|532280000|33340|61|14168.22|0: 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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/232|F|202603|NGR|MKT
3617W1JR2|CF0272|X|PN|2.200|20210901|20560915|7520000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||6896437.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6884174.80|0.91544878|||1519203081|000000012611201|F|FMF|420|20211001|20560901|2.650||||20210801||20210825|0||10|20311001||Y|7520000.00|7520000.00|6896437.19|||0|N|||ELLSWORTH SQUARE APARTMENTS|2800 Fisher Rd. NE|Salem|OR|973050000|41420|72|27492.02|0:10,9,8,7,6,5,4,3,2,1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617W1JS0|CF0273|X|PN|2.400|20211201|20570115|11956100.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||11042248.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11022923.60|0.92194977|||1520111357|000000006122174|F|FMF|420|20220201|20570101|2.650||||20211201||20211222|0||10|20320201||Y|11956100.00|11956100.00|11042248.39|||0|N|||HEART OF GEORGIA NURSING HOME|815 Legion Dr|Eastman|GA|310230000||53|43709.76|0: 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 re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202603|NGR|MKT
3617W1JT8|CF0274|X|PN|2.250|20210901|20560915|8376000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||7662706.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7648726.31|0.91317172|||1519311942|000000007511346|F|FMF|420|20211001|20560901|2.500||||20210801||20210826|0||10|20311001||Y|8376000.00|8376000.00|7662706.14|||0|N|||JUNIOR HOUSE LOFTS|710 3rd St.|Milwaukee|WI|532040000|33340|50|29943.80|0:10,9,8,7,6,5,4,3,2,1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617W1JU5|CF0275|X|PN|2.190|20210901|20561015|18000000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||16481065.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16450804.80|0.91393360|||1519367379|000000004311290|F|FMF|420|20211101|20561001|2.440||||20210901||20210922|0||10|20311101||Y|18000000.00|18000000.00|16481065.03|||0|N|||VILLAGE GATES OF DELAWARE|1 Village Gate Blvd.|Delaware|OH|430150000|18140|222|63771.73|0:10,9,8,7,6,5,4,3,2,1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|MKT
3617W1JV3|CF0276|X|PN|2.280|20210801|20560915|6000000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||5491751.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5481783.18|0.91363053|||1519103361|000000005311516|F|FMF|420|20211001|20560901|2.530||||20210801||20210819|0||10|20311001||Y|6000000.00|6000000.00|5491751.05|||0|N|||STERLING PARK APARTMENTS|200 Ridge Road|Henderson|NC|275360000|25780|80|21546.31|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617W1JW1|CF0277|X|PN|2.250|20210901|20560915|2107800.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||1923465.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1919853.09|0.91083266|||1519311943|000000010211108|F|FMF|420|20211001|20560901|2.500||P||20210801||20210810|0||10|20311001||Y|2107800.00|2107800.00|1923465.85|||0|N|||9 DEL LOFTS|900 Delaware Street|Lawrence|KS|660440000|29940|43|7619.98|0:10,9,8,7,6,5,4,3,2,1|9 Del Lofts, Lawrence, KS, FHA No. 102-11108,  Loan Amount $2,107,800Notice of Non-Level Payment Amortization Schedule: The FHA Note provides for repayment of the loan at a rate of 2.50 percent by 420 monthly payments as follows:|207/223(F)|F|202603|NGR|AFF
3617W1JX9|CF0278|X|PN|2.640|20210801|20560915|5000000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||4602872.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4595020.51|0.91900410|||1519103362|000000006522088|F|FMF|420|20211001|20560901|2.890||||20210820||20210820|0||10|20311001||Y|5000000.00|5000000.00|4602872.14|||0|N|||WISTERIA GARDENS|5420 Highway 80 East|Pearl|MS|392080000|27140|54|18936.88|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617W1JY7|CF0279|X|PN|2.140|20210901|20560915|9287800.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||8481364.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8465597.70|0.91147502|||1519203082|000000012611217|F|FMF|420|20211001|20560901|2.390||||20210801||20210831|0||10|20311001||Y|9287800.00|9287800.00|8481364.02|||0|N|||QUEEN ANNE APARTMENTS|142 East Elmore Street|Lebanon|OR|973550000|10540|98|32658.37|0:10,9,8,7,6,5,4,3,2,1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617W1JZ4|CF0280|X|LM|3.140|20210801|20600415|19721981.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||18497043.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18472965.92|0.93666888|||1519103126|000000005435852|F|FMF|497|20210901|20600401|3.390|M||1|20181101||20181128|0||10|20310901||Y|19721981.27|19721981.27|18497043.90|||0|N|||BLUFFTON PARK APARTMENTS|4498 Bluffton Parkway|Bluffton|SC|299100000|25940|110|76332.13|1: 10,8,7,6,5,4,3,2,1||221(D)(4)|F|202603|GRM|MKT
3617W1J27|CF0281|X|LM|2.760|20210801|20510115|3950637.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||3540029.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3532028.07|0.89404014|||1519103127|000000007111385|F|FMF|420|20210901|20510101|3.010|M||1|20151201||20151203|0||10|20310901||Y|3950637.97|3950637.97|3540029.84|||0|N|||COBBLESTONE APARTMENTS OF PARK|1911 & 1921 Cobblestone Lane|Milan|IL|612640000||48|16881.33|10,10,10,7,6,5,4,3,2,1||207/223(F)|F|202603|NGR|MKT
3617W1J35|CF0282|X|LM|2.790|20210801|20571215|5206630.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||4820569.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4813040.69|0.92440613|||1519103128|000000012535206|F|FMF|480|20210901|20571201|3.040|M||1|20171101||20171129|0||10|20310901||Y|5206630.44|5206630.44|4820569.22|||0|N|||METROPOLITAN GARDEN APTS|325 East 7th Street|Reno|NV|895120000|39900|83|19740.64|10,10,8,7,6,5,4,3,2,1||223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617W1J43|CF0283|X|PN|2.430|20210801|20560815|31360000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||28722594.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28671583.13|0.91427242|||1518956468|000000006411235|F|FMF|420|20210901|20560801|2.680||||20210701||20210729|0||10|20310901||Y|31360000.00|31360000.00|28722594.79|||0|N|||THE HIGHLAND CLUB APARTMENTS|17505 Jefferson Highway|Baton Rouge|LA|708170000|12940|279|115158.79|0: 10,9,8,7,6,5,4,3,2,1|Subject to compliance with Paragraph 9(h) of the Note, Borrower shall not have the right to prepay the indebtedness evidenced hereby in whole or in part at any time prior to September 1, 2021.  Borrower shall have the right, on or|207/223(F)|F|202603|GRM|MKT
3617W1J50|CF0284|X|PN|2.410|20210901|20610915|6041000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||5636010.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5628045.01|0.93164129|||1519209448|000000003335299|F|FMF|480|20211001|20610901|2.660||||20210801||20210831|0||10|20311001||Y|6041000.00|6041000.00|5636010.92|||0|N|||CHERRY GROVE APARTMENTS|400 East Walnut Avenue|Altoona|PA|166010000|11020|76|20459.07|0:10,9,8,7,6,5,4,3,2,1|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 re-amortization in event of casualty loss, condemnation, or|221(D)(4)|F|202603|NGR|BAF
3617W1J68|CF0285|X|PN|2.320|20210801|20560815|7640000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||6984790.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6972149.57|0.91258502|||1518981971|000000012511176|F|FMF|420|20210901|20560801|2.570||||20210701||20210728|0||10|20310901||Y|7640000.00|7640000.00|6984790.60|||0|N|||SUNSET RIDGE|2141 Centennial Way|Reno|NV|895120000|39900|100|27600.12|10,9,8,7,6,5,4,3,2,1|September 1, 2021, through August 31, 202210%September 1, 2022, through August 31, 20239%September 1, 2023, through August 31, 20248%September 1, 2024, through August 31, 20257%September 1, 2025, through August 31, 20266%September|207/223(F)|F|202603|GRM|MKT
3617W1J76|CF0286|X|PN|2.780|20210701|20560815|9820200.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||9044681.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9029561.63|0.91948857|||1518842450|000000004411526|F|FMF|420|20210901|20560801|3.030||||20210701||20210722|0||10|20310901||Y|9820200.00|9820200.00|9044681.48|||0|N|||OAKS ON LINCOLN|25600 Briar Drive|Oak Park|MI|482370000|19820|121|37957.67|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617W1J84|CF0287|X|LM|2.750|20210701|20550215|72710825.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||66422636.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|66302163.92|0.91186098|||1518761892|000000008511210|F|FMF|420|20210801|20550201|3.000|M||1|20200101||20200130|0||10|20310801||Y|72710825.30|72710825.30|66422636.66|||0|N|||BAXTER CROSSINGS|975 Westmeade Drive|Chesterville|MO|630050000|41180|694|286529.33|10,9,8,7,6,5,4,3,2,1||207/223(F)|F|202603|GRM|MKT
3617W1J92|CF0288|X|PN|2.610|20210701|20610815|21265400.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||19872113.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19845053.79|0.93320858|||1518843673|000000011335929|F|FMF|480|20210901|20610801|2.860||||20210701||20210722|0||10|20310901||Y|21265400.00|21265400.00|19872113.01|||0|N|||RIDGEWOOD APARTMENTS|7628 S Soncy Rd|Amarillo|TX|791190000|11100|240|74421.09|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617W1KA7|CF0289|X|PN|2.490|20210801|20560915|29440000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||27037770.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26990435.08|0.91679467|||1519103363|000000006211273|F|FMF|420|20211001|20560901|2.740||||20210801||20210823|0||10|20311001||Y|29440000.00|29440000.00|27037770.41|||0|N|||MONTE SANO TERRACE|125 Ridgegate Place|Huntsville|AL|358010000|26620|324|109071.57|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617W1KB5|CF0290|X|PN|2.240|20210801|20560815|17926700.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||16367407.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16337378.56|0.91134333|||1518956469|000000010511122|F|FMF|420|20210901|20560801|2.490||||20210701||20210727|0||10|20310901||Y|17926700.00|17926700.00|16367407.24|||0|N|||THE LOTUS|338 E. South Temple|Salt Lake City|UT|841110000|41620|84|63991.05|10,9,8,7,6,5,4,3,2,1|September 1, 2021, through August 31, 202210%September 1, 2022, through August 31, 20239%September 1, 2023, through August 31, 20248%September 1, 2024, through August 31, 20257%September 1, 2025, through August 31, 20266%September|207/223(F)|F|202603|GRM|MKT
3617W1KC3|CF0291|X|PN|2.250|20210701|20560815|9553900.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||8724351.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8708372.03|0.91149918|||1518843674|000000012611219|F|FMF|420|20210901|20560801|2.500||||20210701||20210722|0||10|20310901||Y|9553900.00|9553900.00|8724351.04|||0|N|||MERIDIAN LOFTS|1478 SE 9th Avenue|Portland|OR|972150000|38900|46|34154.74|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617W1KD1|CF0292|X|PN|2.120|20210801|20560815|32800000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||29886181.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29830220.84|0.90945795|||1518956470|000000004411520|F|FMF|420|20210901|20560801|2.370||||20210701||20210729|0||10|20310901||Y|32800000.00|32800000.00|29886181.09|||0|N|||LEGENDS FOX CREEK|4855 Fox Creek|Clarkston|MI|483460000|19820|339|114985.46|10,9,8,7,6,5,4,3,2,1|September 1, 2021, through August 31, 202210%September 1, 2022, through August 31, 20239%September 1, 2023, through August 31, 20248%September 1, 2024, through August 31, 20257%September 1, 2025, through August 31, 20266%September|207/223(F)|F|202603|GRM|MKT
3617W1KE9|CF0293|X|PN|2.380|20210801|20560815|18560000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||16985139.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16954713.78|0.91350829|||1518998849|000000004311291|F|FMF|420|20210901|20560801|2.630||||20210701||20210728|0||10|20310901||Y|18560000.00|18560000.00|16985139.39|||0|N|||CHANTRY VILLAGE|2680 Silver Oak Drive|Columbus|OH|432320000|18140|240|67651.37|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617W1KF6|CF0294|X|PN|2.740|20210801|20560915|35702300.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||32917494.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32862312.84|0.92045366|||1519103364|000000005111498|F|FMF|420|20211001|20560901|2.990||||20210801||20210810|0||10|20311001||Y|35702300.00|35702300.00|32917494.62|||0|N|||201 TWENTY ONE APARTMENTS|201 W. 21st St.|Norfolk|VA|235170000|47260|225|137201.20|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617W2D62|CF1025|X|PN|2.050|20211001|20561015|28800000.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|9881 BROKEN LAND PARKWAY|SUITE 205|COLUMBIA|MD|21046||26309049.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26259578.00|0.91179090|||1519471471|000000005211297|F|FMF|420|20211101|20561001|2.300||||20210920||20210920|0||10|20311101||Y|28800000.00|28800000.00|26309049.62|||0|N|||RESIDENCES OF SUMMERLIN|801 Olympic Square|Aberdeen|MD|210010000|12580|192|99897.30|10% DECLINING 1% PER YEAR TO PAR|Annex Special DisclosureNon-Level Payment May Result On This Note For:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Scheduled partial repayment and recasting of the mor|207/223(F)|F|202603|GRM|MKT
3617W2D70|CF1026|X|LM|2.980|20210901|20601215|51985891.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|9881 BROKEN LAND PARKWAY|SUITE 205|COLUMBIA|MD|21046||48797238.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|48733714.37|0.93744117|||1519337553|000000005235794|F|FMF|504|20211001|20601201|3.230|M||1|20181128||20210506|0||10|20311001||Y|51985891.28|51985891.28|48797238.12|||0|N|||CORRIDOR  SQUARE APARTMENTS|7000 Barnett Lane|Elkridge|MD|210750000|12580|250|194869.64|10% 3 YRS, 7% YR 4, DECLINES 1% PER YR||221(D)(4)|F|202603|NGR|AFF
3617W2D88|CF1027|X|LM|2.170|20220101|20440915|2724460.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|9881 BROKEN LAND PARKWAY|SUITE 205|COLUMBIA|MD|21046||2328796.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2320469.61|0.85171726|||1520311115|000000005211186|F|FMF|372|20220201|20440901|2.420|M||1|20130822||20130822|0||10|20320201||Y|2724460.96|2724460.96|2328796.51|||0|N|||SOUTHWOOD TOWNHOMES|600-620 Reedbird Ave|Baltimore|MD|212250000|12580|72|13023.31|10% IN YR 1,DECLINING 1% PER YR TO PAR||207/223(F)|F|202603|NGR|MKT
3617W2EA2|CF1029|X|PN|3.600|20250401|20640915|36534505.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|9881 BROKEN LAND PARKWAY|SUITE 205|COLUMBIA|MD|21046||36165414.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36131211.13|0.98896129|||1526632873|000000005235863|F|FMF|507|20241001|20640901|3.850||||20220524|20220524|20250331|0||10|20341001||Y|36762700.00|36534505.00|36165414.20|||0|N|||ROSEWOOD VILLAGE PHASE II-B|20110 Professional Blvd.|Hagerstown|MD|217420000|25180|220|150233.77|10%, DECLINES 1% PER YR TO PAR|Annex Special DisclosureNon-Level Payment May Result On This Note For:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Scheduled partial repayment and recasting of the mor|221(D)(4)|F|202603|GRM|MKT
3617W2EB0|CF1030|X|PN|5.380|20230101|20580115|19658000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|19034882.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19016941.15|0.96738942|||1522099998|000000005411244|F|FMF|420|20230201|20580101|5.630||||20221201||20221220|1|20230201|10|20330131||Y|19658000.00|19658000.00|19034882.46|||0|N|||WESTCHESTER TOWNHOMES|300 Pelham Road|Greenville|SC|296150000|24860|116|107246.63|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|202603|NGR|AFF
3617W2EC8|CF1031|X|PN|4.250|20221001|20571015|50000000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|47827032.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|47769755.67|0.95539511|||1521761478|000000004711313|F|FMF|420|20221101|20571001|4.500||||20220901||20220929|1|20221101|10|20321102||Y|50000000.00|50000000.00|47827032.67|||0|N|||THE QUARRY APARTMENTS|3505 W. Clark Road|Dewitt Township|MI|488200000|29620|266|236628.37|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|202603||
3617W2ED6|CF1032|X|PN|4.210|20221001|20571015|3076000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|2941242.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2937692.46|0.95503656|||1521813734|000000003411284|F|FMF|420|20221101|20571001|4.460||||20220901||20220915|1|20221101|10|20321101||Y|3076000.00|3076000.00|2941242.11|||0|N|||RIDGE POINTE|1250 Ridge Avenue|Philadelphia|PA|191230000|37980|16|14481.27|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|202603|NGR|MKT
3617W2EE4|CF1033|X|PN|4.030|20220901|20570915|13806000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|13162570.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13146046.99|0.95219810|||1521624864|000000001711245|F|FMF|420|20221001|20570901|4.280||||20220801||20220817|1|20221001|10|20321001||Y|13806000.00|13806000.00|13162570.09|||0|N|||HEAD OF THE HARBOR|1 Smith Street|Norwalk|CT|068510000|14860|60|63469.60|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|202603|GRM|MKT
3617W2EF1|CF1034|X|PN|3.800|20220701|20570715|6797000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|6448525.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6439989.30|0.94747525|||1521356901|000000012211491|F|FMF|420|20220801|20570701|4.050||||20220601||20220627|1|20220801|10|20320801||Y|6797000.00|6797000.00|6448525.12|||0|N|||17450 VAN NESS|17450 Van Ness Avenue|Torrance|CA|905040000|31080|29|30299.59|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|202603|GRM|MKT
3617W2EG9|CF1035|X|PN|2.640|20220501|20570515|31876000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|29740371.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29691269.68|0.93146159|||1521060008|000000014311235|F|FMF|420|20220601|20570501|2.890||||20220401||20220427|1|20220601|10|20320601||Y|31876000.00|31876000.00|29740371.34|||0|N|||SANTA BARBARA LUXURY APARTMENT|606 South Riverside Avenue|Rialto|CA|923760000|40140|104|120726.39|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|202603|GRA|AFF
3617W2EH7|CF1036|X|PN|3.280|20220601|20570615|34091000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|32111615.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32064589.51|0.94055878|||1521208323|000000011411543|F|FMF|420|20220701|20570601|3.530||||20220501||20220528|1|20220701|10|20320701||Y|34091000.00|34091000.00|32111615.95|||0|N|||SMART LIVING ON CULLEN|13555 Cullen Boulevard|Houston|TX|770470000|26420|252|141488.11|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|202603|GRM|MKT
3617W2EJ3|CF1037|X|PN|2.705|20220501|20570515|5600000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|5229279.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5220745.13|0.93227592|||1521060009|000000011511372|F|FMF|420|20220601|20570501|2.955||||20220401||20220413|1|20220601|10|20320601||Y|5600000.00|5600000.00|5229279.25|||0|N|||RANCHO DE LUNA APARTMENTSCHORA|640 US Hwy 77 S. Bypass|Robstown|TX|783800000||76|21411.22|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|202603|NGR|MKT
3617W2EK0|CF1038|X|PN|4.115|20220901|20570915|11500000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|10973022.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10959469.35|0.95299733|||1521608132|000000004711292|F|FMF|420|20221001|20570901|4.365||||20220801||20220825|1|20221001|10|20321001||Y|11500000.00|11500000.00|10973022.04|||0|N|||CAPITOL VILLA APARTMENTS|1700 East Grand River Avenue|East Lansing|MI|488230000|29620|180|53467.06|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|202603|GRM|MKT
3617W2EL8|CF1039|X|PN|2.540|20220301|20570315|11990000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|11134219.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11115356.32|0.92705224|||1520707372|000000004711300|F|FMF|420|20220401|20570301|2.790||||20220201||20220216|1|20220401|10|20320401||Y|11990000.00|11990000.00|11134219.13|||0|N|||HERITAGE PLACE APARTMENTS|50 College Southeat|Grand Rapids|MI|495030000|24340|86|44749.87|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|202603|GRM|MKT
3617W2EM6|CF1040|X|PN|2.300|20220201|20570115|38193512.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|35273433.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35210620.50|0.92190057|||1520393577|000000001411309|F|FMF|420|20220201|20570101|2.550||||20211215||20211215|1|20220201|10|20320201||Y|38250000.00|38193512.11|35273433.59|||0|N|||TOWER 280|270 East Broad Street|Rochester|NY|146040000|40380|181|137769.14|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|202603|GRM|MKT
3617W2EN4|CF1041|X|PN|2.290|20220101|20570115|8440000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|7782032.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7768151.01|0.92039704|||1520339712|000000004711295|F|FMF|420|20220201|20570101|2.540||||20211201||20211216|0||10|20320131||Y|8440000.00|8440000.00|7782032.89|||0|N|||VERNDALE APARTMENTS|829 Montevideo Drive|Lansing|MI|489170000|29620|84|30353.85|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|202603|GRM|MKT
3617W2EP9|CF1042|X|PN|2.300|20220101|20561215|5911257.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|5449591.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5439849.15|0.92025252|||1520339114|000000004711296|F|FMF|420|20220101|20561201|2.550||||20211118||20211118|1|20211231|10|20311202||Y|5920000.00|5911257.30|5449591.47|||0|N|||MASON HILLS APARTMENTS|800 Okemos Road|Mason|MI|488540000|29620|94|21322.70|10,9,8,7,6,5,4,3,2,1|This loan is subject to Non-Level payments 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 Prog|207/223(f)|F|202603|GRM|MKT
3617W2EQ7|CF1043|X|LM|2.900|20211201|20530915|13044888.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|11956843.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11934021.39|0.91484276|||1520086222|000000004711233|F|FMF|381|20220101|20530901|3.150|M||1|20211101||20211130|0||10|20311231||Y|13044888.00|13044888.00|11956843.46|||0|N|||CARRIAGE HILL EAST APTS|6080 Carriage Hill Drive|Meridian Townshi|MI|488230000|29620|143|54208.78|10,10,10,10,10,5,4,3,2,1||207/223(f)|F|202603|GRM|MKT
3617W2ER5|CF1044|X|LM|3.250|20211101|20600415|34683337.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|32678712.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32637108.21|0.94100254|||1519862978|000000004435695|F|FMF|461|20211201|20600401|3.500|M||1|20211029||20211029|0||10|20311031||Y|34683337.00|34683337.00|32678712.06|||0|N|||MIDTOWN POINTE APTS|1712 Midtown Circle|Royal Oak|MI|480730000|19820|186|136916.76|10,10,10,7,6,5,4,3,2,1||221(d)(4)|F|202603|GRM|MKT
3617W2ES3|CF1045|X|PN|2.450|20211101|20561115|4120000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|3794690.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3788054.46|0.91943069|||1519842482|000000003411259|F|FMF|420|20211201|20561101|2.700||||20211001||20211029|1|20211130|10|20311201||Y|4120000.00|4120000.00|3794690.55|||0|N|||TEXOR APARTMENTS|2152 East Dauphin Street|Philadelphia|PA|191250000|37980|22|15174.14|10,9,8,7,6,5,4,3,2,1|This loan is subject to Non-Level payments 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 Prog|207/223(f)|F|202603|NGR|MKT
3617W2ET1|CF1046|X|PN|2.120|20211101|20561115|4320000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|3961435.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3954165.28|0.91531604|||1519850830|000000010211105|F|FMF|420|20211201|20561101|2.420||||20211001||20211028|1|20211130|10|20311130||Y|4320000.00|4320000.00|3961435.56|||0|N|||COTTONWOOD CROSSING APARTMENTS|704 Cottonwood Crossing Dr.|Newton|KS|671140000|48620|42|15259.18|10,9,8,7,6,5,4,3,2,1|This loan is subject to Non-Level payments 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 Prog|207/223(f)|F|202603|GRM|MKT
3617W2EU8|CF1047|X|PN|2.130|20211101|20561115|5982000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|5076995.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5058660.96|0.84564710|||1519850831|000000001211528|F|FMF|420|20211201|20561101|2.380||P||20211001||20211028|1|20211130|10|20311130||Y|5982000.00|5982000.00|5076995.03|||0|N|||571 EAST 19 STREET|571 E 19th Street|Brooklyn|NY|112260000|35620|21|28403.44|10,9,8,7,6,5,4,3,2,1|This loan is subject to Non-Level payments 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 Prog|207/223(f)|F|202603|GRM|MKT
3617W2EV6|CF1048|X|PN|2.065|20211101|20561115|6216000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|5690415.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5679783.30|0.91373605|||1519842483|000000004711291|F|FMF|420|20211201|20561101|2.315||||20211001||20211021|1|20211130|10|20311201||Y|6216000.00|6216000.00|5690415.87|||0|N|||BURNT TREE APARTMENTS|2385 Burnt Tree Lane|East Lansing|MI|488230000|29620|96|21610.33|10,9,8,7,6,5,4,3,2,1|This loan is subject to Non-Level payments 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 Prog|207/223(f)|F|202603|GRM|MKT
3617W2EW4|CF1049|X|PN|2.310|20211101|20561115|2640000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|2426259.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2421912.92|0.91739126|||1519833512|000000008611132|F|FMF|420|20211201|20561101|2.560||||20211001||20211020|1|20211130|10|20311201||Y|2640000.00|2640000.00|2426259.89|||0|N|||2003 STRAIGHTWAY AVENUE|2003 Straightway Avenue|Nashville|TN|372060000|34980|20|9522.99|10,9,8,7,6,5,4,3,2,1|This loan is subject to Non-Level payments 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 Prog|207/223(f)|F|202603|NGR|MKT
3617W2EX2|CF1050|X|PN|2.090|20211101|20611115|18750400.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|17458601.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17432454.21|0.92971106|||1519745833|000000000035583|F|FMF|480|20211201|20611101|2.340||||20211001||20211026|1|20211130|10|20311201||Y|18750400.00|18750400.00|17458601.47|||0|N|||OVERLOOK APARTMENTS|1507 Ray Road|Hyattsville|MD|207820000|47900|187|60191.53|10.9.8.7.6.5.4.3.2.1|This loan is subject to Non-Level payments 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 Prog|223(a)(7)/221(d)(4)|F|202603|NGR|BAF
3617W2EY0|CF1051|X|PN|2.340|20211101|20561115|6280000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|5774272.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5763980.85|0.91783135|||1519745834|000000011311413|F|FMF|420|20211201|20561101|2.590||||20211001||20211025|1|20211130|10|20311201||Y|6280000.00|6280000.00|5774272.82|||0|N|||TRAVIS GARDENS|2901 Travis Ave|Fort Worth|TX|761100000|19100|77|22754.78|10.9.8,7,6,5,4,3,2,1|This loan is subject to Non-Level payments 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 Prog|207/223(f)|F|202603|NGR|MKT
3617W2EZ7|CF1052|X|PN|2.065|20211001|20561015|13840000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|12646106.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12622387.45|0.91202221|||1519619047|000000004711290|F|FMF|420|20211101|20561001|2.315||||20210901||20210930|1|20211031|10|20311031||Y|13840000.00|13840000.00|12646106.67|||0|N|||GLENWOOD APARTMENTS|4632 S. Hagadorn Road|East Lansing|MI|489120000|29620|138|48115.67|10,9,8,7,6,5,4,3,2,1|This loan is subject to Non-Level payments 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 Prog|207/223(f)|F|202603|GRM|MKT
3617W2E20|CF1053|X|PN|2.065|20211001|20561015|22200000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|20284939.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20246893.15|0.91202221|||1519619048|000000004711289|F|FMF|420|20211101|20561001|2.315||||20210901||20210930|1|20211031|10|20311031||Y|22200000.00|22200000.00|20284939.88|||0|N|||BERRYTREE APARTMENTS|2950 Whitehall Drive|Okemos|MI|488640000|29620|240|77179.76|10,9,8,7,6,5,4,3,2,1|This loan is subject to Non-Level payments 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 Prog|207/223(f)|F|202603|GRM|MKT
3617W2E38|CF1054|X|PN|2.080|20211001|20561015|14320000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|13087949.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13063464.60|0.91225311|||1519496569|000000004711282|F|FMF|420|20211101|20561001|2.330||||20210901||20210915|0||10|20311101||Y|14320000.00|14320000.00|13087949.99|||0|N|||ARBOR GLEN APARTMENTS|295 Arbor Glen Drive|East Lansing|MI|488230000|29620|180|49897.83|10,9,8,7,6,5,4,3,2,1|This loan is subject to Non-Level payments 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 Prog|207/223(F)|F|202603|NGR|MKT
3617W2E46|CF1055|X|PN|2.600|20211001|20560915|8324410.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|7669114.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7655941.11|0.91969775|||1519452602|000000012622199|F|FMF|420|20211001|20560901|2.850||||20210801||20210831|0||10|20311001||Y|8336000.00|8324410.63|7669114.33|||0|N|||QUAIL CREST MEMORY CARE|2630 Lone Oak Way|Eugene|OR|974040000|21660|50|31387.37|10,9,8,7,6,5,4,3,2,1|This loan is subject to Non-Level payments 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 Prog|232/223(F)|F|202603|NGR|MKT
3617W2E53|CF1056|X|PN|2.380|20210901|20560915|12521000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|11479043.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11458563.01|0.91514759|||1519258752|000000012311322|F|FMF|420|20211001|20560901|2.630||||20210801||20210826|0||10|20311001||Y|12521000.00|12521000.00|11479043.93|||0|N|||LAS VENTANAS|6801 North 25th Drive|Phoenix|AZ|850170000|38060|120|45639.16|10,9,8,7,6,5,4,3,2,1|This loan is subject to Non-Level payments 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 Prog|207/223(F)|F|202603|NGR|MKT
3617W2E87|CF1059|X|PN|2.300|20210801|20560215|4853000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|4426172.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4417941.79|0.91035273|||1519103365|000000010911023|F|FMF|414|20210901|20560201|2.550||||20210701||20210709|0||10|20310901||Y|4853000.00|4853000.00|4426172.85|||0|N|||Windwood Manor|2500 Windwood Drive|Cheyenne|WY|820010000|16940|84|17636.68|10,9,8,7,6,5,4,3,2,1|This loan is subject to Non-Level payments 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 Prog|207/223(F)|F|202603|NGR|MKT
3617W2YL6|CF1615|X|PN|2.190|20210801|20560915|50720000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|46354712.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|46269272.42|0.91224906|||1518998850|000000002311627|F|FMF|420|20211001|20560901|2.440||||20210805||20210805|0||10|20311001||Y|50720000.00|50720000.00|46354712.40|||0|N|||BEVERLY COMMONS|1 Tozer Rd|Beverly|MA|019150000|14460|255|179694.56|10,9,8,7,6,5,4,3,2,1,0|Locked out until 10/1/2021.  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 reamoritization in the even|207/223(F)|F|202603|GRM|MKT
3617W2YM4|CF1616|X|LM|2.320|20210801|20541215|24331533.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|22086214.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22042895.66|0.90593945|||1519091874|000000011435727|F|FMF|480|20210901|20541201|2.570|M||1|20140829||20141125|0||10|20310901||Y|24331533.00|24331533.00|22086214.83|||0|N|||HOUSTON HOUSE|1617 Fannin Street|Houston|TX|770020000|26420|396|90620.48|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||221D4 223A7|F|202603|NGR|MKT
3617W2YP7|CF1618|X|PN|2.780|20240601|20630715|21698011.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|21176618.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21151095.10|0.97479419|||1523986589|000000005338011|F|FMF|501|20230801|20630701|3.030||||20210901|20210917|20240522|0||10|20330801||Y|21960300.00|21698011.94|21176618.75|||0|N|||THE LAWSON OF KNIGHTDALE|1001 MULFORD COURT|Knightdale|NC|275450000|39580|101|78994.61|10,9,8,7,6,5,4,3,2,1,0||231|F|202603|GRM|MKT
3617W2YQ5|CF1619|X|LM|3.040|20210801|20600415|44875786.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|42029474.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41973652.81|0.93532964|||1519083523|000000010535275|F|FMF|504|20210901|20600401|3.290|M||1|20180322||20200826|0||10|20310901||Y|44875786.78|44875786.78|42029474.56|||0|N|||ROCKPOINT APTS|15300 South Porter Rockwell Boulevard|Bluffdale|UT|840650000|41620|251|171052.56|10%,10%,10%,7%,6%,5%,4%,3%,2%,1%,0||221(D)(4)|F|202603|GRM|MKT
3617W2YR3|CF1620|X|LM|2.980|20210901|20600615|30237850.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|28340888.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28303097.88|0.93601555|||1519345846|000000006735523|F|FMF|502|20211001|20600601|3.230|M||1|20180719||20210329|0||10|20311001||Y|30237850.10|30237850.10|28340888.78|||0|N|||THE HIGHLINE|635 E. New Haven Avenue|Melbourne|FL|329010000|37340|171|114075.13|10%,10%,10%,7%,6%,5%,4%,3%,2%,1%,0||221(D)(4)|F|202603|GRM|MKT
3617W2YS1|CF1621|X|PN|2.250|20210901|20410915|9000000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|7368726.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7336647.13|0.81518301|||1519258753|000000012111261|F|FMF|240|20211001|20410901|2.650||||20210827||20210827|0||10|20311001||Y|9000000.00|9000000.00|7368726.20|||0|N|||HUFF GARDENS|3021 Huff Ave|San Jose|CA|951280000|41940|72|48351.67|10,9,8,7,6,5,4,3,2,1,0|Locked out until 10/1/2021.  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 reamoritization in the even|207/223(F)|F|202603|NGR|BAF
3617W2YT9|CF1622|X|LM|3.020|20210801|20600115|34468849.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|32204745.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32204745.77|0.93431451|||1519083524|000000003435319|F|FMF|504|20210901|20600101|3.270|M||1|20171220||20210716|1|20220901|9|20310901||Y|34468849.00|34468849.00|32204745.77|||0|N|||THE STRAND AT ARCONA|3214 Dunlap Lane|Mechanicsburg|PA|170550000|25420|282|131406.57|10%,9%,8%,7%,6%,5%,4%,3%,2%,0||221(d)(4)|F|202603|GRM|MKT
3617W2YU6|CF1623|X|PN|2.170|20210901|20560915|24556500.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|22435548.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22394054.54|0.91194000|||1519242215|000000005311524|F|FMF|420|20211001|20560901|2.420||||20210827||20210827|0||10|20311001||Y|24556500.00|24556500.00|22435548.41|||0|N|||STONE GATE APARTMENTS|Stonebriar Circle Spring|Lake|NC|283900000|22180|264|86738.89|10,9,8,7,6,5,4,3,2,1,0|Locked out until 10/1/2021.  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 reamoritization in the even|207/223(F)|F|202603|GRM|MKT
3617W2YV4|CF1624|X|PN|2.500|20210901|20611015|22684900.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|21222172.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21192832.42|0.93422640|||1519366687|000000008635462|F|FMF|480|20211101|20611001|2.750||||20210920||20210920|0||10|20311101||Y|22684900.00|22684900.00|21222172.58|||0|N|||THE FARM AT GHOLSTON HILL - PH|2550 Pillow Dr|Columbia|TN|384010000|34980|192|77974.31|10,9,8,7,6,5,4,3,2,1,0|Locked out until 11/1/2021. 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 reamoritization in the event|221(D)(4)/223(A)(7)|F|202603|GRM|MKT
3617W2YW2|CF1625|X|PN|2.470|20210901|20541015|12203000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|11130928.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11109438.09|0.91038581|||1519368541|000000012222263|F|FMF|396|20211101|20541001|2.720||||20210924||20210924|0||10|20311101||Y|12203000.00|12203000.00|11130928.09|||0|N|||LONG BEACH CARE CENTER|2615 Grand Avenue|Long Beach|CA|908150000|31080|64|46720.10|10,9,8,7,6,5,4,3,2,1,0|Locked out until 11/1/2021. 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 reamoritization in the event|232/223F/223A7|F|202603|NGR|MKT
3617W2YX0|CF1626|X|PN|2.470|20210901|20561015|7695000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|7077238.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7064854.84|0.91810979|||1519368542|000000012222262|F|FMF|420|20211101|20561001|2.720||||20210924||20210924|0||10|20311101||Y|7695000.00|7695000.00|7077238.06|||0|N|||CENTURY VILLA|301 Centinela Avenue|Inglewood|CA|903020000|31080|47|28424.96|10,9,8,7,6,5,4,3,2,1,0|Locked out until 11/1/2021. 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 reamoritization in the event|232/223F/223A7|F|202603|NGR|MKT
3617W2YY8|CF1627|X|PN|2.470|20210901|20541015|5740000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5235723.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5225614.65|0.91038583|||1519368543|000000014322125|F|FMF|396|20211101|20541001|2.720||||20210924||20210924|0||10|20311101||Y|5740000.00|5740000.00|5235723.03|||0|N|||CENTINELA GRAND|2225 North Perris Blvd|Perris|CA|925710000|40140|44|21976.02|10,9,8,7,6,5,4,3,2,1,0|Locked out until 11/1/2021. 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 reamoritization in the event|232/223F/223A7|F|202603|NGR|MKT
3617W2YZ5|CF1628|X|LM|3.130|20210901|20610215|20982252.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|19745396.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19720673.75|0.93987403|||1519345847|000000008735304|F|FMF|501|20211001|20610201|3.380|M||1|20190404||20210513|0||10|20311001||Y|20982252.00|20982252.00|19745396.72|||0|N|||KODAK CROSSING|168 Bass Pro Drive|Kodak|TN|377640000|42940|192|80339.17|10%,10%,10%,7%,6%,5%,4%,3%,2%,1%,0||221(D)(4)|F|202603|GRM|MKT
3617W2Y28|CF1629|X|PN|2.250|20210901|20560915|18252000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|16697673.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16667210.10|0.91317171|||1519242216|000000001411303|F|FMF|420|20211001|20560901|2.500||||20210826||20210826|0||10|20311001||Y|18252000.00|18252000.00|16697673.31|||0|N|||HICKORY GROVE APARTMENTS|100 Stillwater Dr|Horseheads|NY|148450000|21300|160|65250.03|10,9,8,7,6,5,4,3,2,1,0|Locked out until 10/1/2021.  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 reamoritization in the even|207/223(F)|F|202603|GRM|MKT
3617W2Y36|CF1630|X|LM|2.700|20210901|20431015|1853075.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1566508.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1560834.69|0.84229440|||1519345848|000000004211124|F|FMF|420|20211001|20431001|2.950|M||1|20080922||20080922|0||10|20311001||Y|1853075.00|1853075.00|1566508.04|||0|N|||SOUTH HAVEN WOODS|315 Bonnie View Road|Bedford|OH|441460000|17460|60|9524.35|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||223F|F|202603|NGR|MKT
3617W2Y44|CF1631|X|PN|2.330|20210801|20560915|6832000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|6258384.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6247122.25|0.91439143|||1519083525|000000001722168|F|FMF|420|20211001|20560901|2.580||||20210812||20210812|0||10|20311001||Y|6832000.00|6832000.00|6258384.72|||0|N|||DOUGLAS MANOR|103 N. Road|Windham|CT|062800000|49340|50|24718.00|10,9,8,7,6,5,4,3,2,1,0|Locked out until 10/1/2021.  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 reamoritization in the even|232/223(F)|F|202603|NGR|MKT
3617W2Y51|CF1632|X|LM|2.600|20210901|20511015|5609281.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5043354.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5032175.20|0.89711590|||1519345849|000000011535568|F|FMF|497|20211001|20511001|2.850|M||1|20100407||20120403|0||10|20311001||Y|5609281.27|5609281.27|5043354.15|||0|N|||OAK MANOR / OAK VILLAGE APTS|2330-2334 Austin Highway|San Antonio|TX|782170000|41700|229|23156.92|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||221(D)(4)|F|202603|NGR|MKT
3617W2Y69|CF1633|X|LM|2.730|20211001|20540815|10742987.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|9832201.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9813839.82|0.91351128|||1519616243|000000011511306|F|FMF|420|20211101|20540801|2.980|M||1|20190725||20190725|0||10|20311101||Y|10742987.62|10742987.62|9832201.46|||0|N|||SANTA ANNA APARTMENT HOMES|3600 North Westgate Drive|Weslaco|TX|785960000|32580|156|42778.27|10%,10%,10%,7%,6%,5%,4%,3%,2%,1%,0||223(F)|F|202603|GRM|MKT
3617W2Y77|CF1634|X|PN|2.280|20210901|20560915|5680300.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5199132.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5189695.55|0.91363054|||1519242217|000000010322074|F|FMF|420|20211001|20560901|2.530||||20210831||20210831|0||10|20311001||Y|5680300.00|5680300.00|5199132.30|||0|N|||COLLEGE VIEW ASSISTED LIVING|1100 North 6th Ave|Hastings|NE|689010000|25580|58|20398.25|10,9,8,7,6,5,4,3,2,1,0|Locked out until 10/1/2021.  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 reamoritization in the even|223(A)(7)/232|F|202603|NGR|MKT
3617W2Y93|CF1636|X|PN|2.290|20230201|20630115|10687125.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|10191115.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10177163.46|0.95228263|||1522203558|000000005435888|F|FMF|495|20230201|20630101|2.540||||20210901|20210914|20230125|0||10|20330201||Y|10700000.00|10687125.48|10191115.13|||0|N|||HICKORY HEIGHTS AND OAKLAND AP|1108 Cambridge St &  200 Virginia Dr|Abbeville|SC|296200000|24940|112|35522.85|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 PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202603|NGR|BAF
3617W2ZB7|CF1638|X|PN|2.290|20250901|20640315|31368068.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|31126244.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31085641.72|0.99099638|||1528436668|000000005338012|F|FMF|505|20240401|20640301|2.540||||20220101|20220110|20250813|0||10|20340401||Y|32075400.00|31368068.02|31126244.72|||0|N|||ASPIRE AT CARY POINTE|2525 Morrisville Pkwy|Cary|NC|275190000|39580|138|106486.88|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|231|F|202603|GRM|MKT
3617W2ZC5|CF1639|X|PN|2.550|20211001|20431115|5642700.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4774495.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4757061.62|0.84304706|||1519496570|000000002643026|F|FMF|265|20211101|20431101|2.800||||20210930||20210930|0||10|20311101||Y|5642700.00|5642700.00|4774495.69|||0|N|||THE MEADOWS AT EAST MOUNTAIN|157 Heritage Hill Place|Rutland|VT|057010000|40860|82|28574.56|10,9,8,7,6,5,4,3,2,1,0|Locked out until 11/1/2021. 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 reamoritization in the event|232/223A7/241A/223A7|F|202603||
3617W2ZE1|CF1641|X|PN|2.500|20240601|20631115|31313199.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|30523527.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30484968.96|0.97355013|||1523978488|000000008735323|F|FMF|505|20231201|20631101|2.750||||20210901|20210929|20240522|0||10|20331201||Y|31568100.00|31313199.53|30523527.54|||0|N|||VINTAGE CLEVELAND (fka GEORGET|2388 Villa Drive|Cleveland|TN|373120000|17420|216|108508.33|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|202603|GRM|MKT
3617W2ZG6|CF1643|X|PN|2.300|20240201|20621215|8158566.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|7265291.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7253128.81|0.88902006|||1523506887|000000005135838|F|FMF|492|20230101|20621201|2.550||||20211108|20211108|20231218|0||10|20330101||Y|8300000.00|8158566.57|7265291.16|||0|N|||WHITEFIELD COMMONS|20-22 North Thomas Steet|Arlington|VA|222030000|47900|68|27601.09|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|202603|NGR|BAF
3617W2ZH4|CF1644|X|PN|2.210|20210801|20560915|55637100.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||50865480.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|50772045.44|0.91255737|||1519103366|000000000011306|F|FMF|389|20211001|20560901|2.460||||20210801||20210820|0||10|20311001||Y|55637100.00|55637100.00|50865480.35|||0|N|||PARAMOUNT AT WILKINS MILL|230 & 231 Spectrum Avenue|Gaithersburg|MD|208790000|47900|225|197709.14|10,9,8,7,6,5,4,3,2,1,0|Except as set forth in Section 9 of the Note, Borrower shall not have the right to prepay the Indebtedness in whole or in part at any time prior to October 1, 2021 (the "Lockout Termination Date").  Except as set forth in Section|207/223(F)|F|202603|GRM|MKT
3617W2ZJ0|CF1645|X|PN|2.160|20220101|20570215|7600000.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||7006352.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6993618.90|0.92021301|||1520340033|000000005211311|F|FMF|394|20220301|20570201|2.410||||20220101||20220121|0||10|20320301||Y|7600000.00|7600000.00|7006352.21|||0|N|||THE VILLAGE AT PARSON'S LAKE I|Calabash Court and Haifax Court|Salisbury|MD|218040000|41540|48|26804.40|10,9,8,7,6,5,4,3,2,1,0|Borrower shall not have the right to prepay the Indebtedness in whole or in part at any time prior to March 1, 2022 (the 'lockout Termination Date'). Except as set forth in Section 9(h) of the Note, Borrower shall have the right,|207/223(F)|F|202603|GRM|MKT
3617W36P6|CF2678|X|PN|2.650|20230401|20630215|3691999.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3545318.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3540936.56|0.95908384|||1522360454|000000004235733|F|FMF|478|20230301|20630201|3.000||||20210630|20210630|20230322|0||10|20330228||Y|3700000.00|3691999.17|3545318.68|||0|N|||CHEVYBROOK ESTATES|5617 Chevrolet Boulevard|Parma|OH|441300000|17460|60|13245.42|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Chevybrook EstatesLocation: Parma, OH 44130FHA Project #:042-35733GNMA Pool#: CF2678Loan Amount: $ 3,700,000Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local p|221(D)(4)|F|202603|NGR|BAF
3617W36Q4|CF2679|X|LM|2.250|20210701|20480215|12583556.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|10932943.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10901684.80|0.86634373|||1518832739|000000001211329|F|FMF|319|20210801|20480201|2.500|M||1|20210625||20210625|0||10|20310731||Y|12583556.00|12583556.00|10932943.49|||0|N|||CHINATOWN PRESERVATION|28-30 Henry Street|New York|NY|100020000|35620|132|54035.66|0/10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617W36R2|CF2680|X|PN|2.200|20210701|20560815|7277500.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|6640015.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6627749.78|0.91071794|||1518842451|000000004211396|F|FMF|421|20210901|20560801|2.450||||20210721||20210721|0||10|20310831||Y|7277500.00|7277500.00|6640015.17|||0|N|||KENSINGTON PLACE APARTMENTS|30 Severance Circle|Cleveland Height|OH|441180000|17460|201|25822.09|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Kensington PlaceLocation: Cleveland Heights, OH  FHA Project #042-11396 GNMA Pool# CF2680Loan Amount: $7,277,500Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or lo|207/223(F)|F|202603|NGR|MKT
3617W36S0|CF2681|X|PN|2.260|20210801|20560815|11528800.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|10529539.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10510286.81|0.91165488|||1519076619|000000005211284|F|FMF|420|20210901|20560801|2.510||||20210729||20210729|0||10|20310831||Y|11528800.00|11528800.00|10529539.25|||0|N|||DEPAUL HOUSE & St. JOACHIM HOU|3300 and 3310 Benson Ave|Baltimore|MD|212270000||199|41276.73|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  DePaul House and St. Joachim HouseLocation:  Baltimore, MDFHA Project #052-11284 GNMA Pool# CF2681Loan Amount: $11,528,800Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of s|207/223(F)|F|202603|NGR|BAF
3617W36T8|CF2682|X|PN|2.160|20210801|20560915|2300000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2100998.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2097105.91|0.91178518|||1519103129|000000003311172|F|FMF|421|20211001|20560901|2.410||||20210820||20210820|0||10|20310930||Y|2300000.00|2300000.00|2100998.27|||0|N|||OAK HILL|10 Taylor Street|Franklin|PA|163230000|36340|120|8111.86|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Oak Hill ApartmentsLocation:  Franklin, PAFHA Project # 033-11172GNMA Pool# CF2682Loan Amount: $2,300,000Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local pro|207/223(F)|F|202603|NGR|BAF
3617W36V3|CF2684|X|PN|2.850|20231201|20630315|5348224.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|5185484.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5179236.45|0.96840305|||1523349913|000000006135954|F|FMF|471|20230401|20630301|3.100||||20210922|20210922|20231213|0||10|20330331||Y|5400000.00|5348224.35|5185484.28|||0|N|||PEAKS OF DAWSONVILLE|6001 Peaks Circle|Dawsonville|GA|305340000|12060|80|19643.66|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Peaks of DawsonvilleLocation: Dawsonville, GA FHA Project #:061-35954GNMA Pool#: CF2683/CF2684Loan Amount: $5,400,000Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state o|221(D)(4)|F|202603|NGR|BAF
3617W36W1|CF2685|X|PN|2.230|20210901|20560915|13455500.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|12305581.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12283053.92|0.91286492|||1519352254|000000005211290|F|FMF|420|20211001|20560901|2.480||||20210824||20210824|0||10|20310930||Y|13455500.00|13455500.00|12305581.04|||0|N|||TANEY VILLAGE|1421 Taney Ave.|Frederick|MD|217020000|47900|130|47958.65|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Taney VillageLocation: Frederick, MDFHA Project #:052-11290GNMA Pool #:  CF2685Loan Amount:  13,455,500Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local proper|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617W36X9|CF2686|X|LM|2.340|20210901|20470115|1653731.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1433214.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1428883.82|0.86403642|||1519352255|000000007311562|F|FMF|304|20211001|20470101|2.590|M||1|20210827||20210827|0||10|20310930||Y|1653731.00|1653731.00|1433214.46|||0|N|||UNIVERSITY CENTER APTS.|1801 N. Broadway St.|Indianapolis|IN|462020000|26900|50|7423.99|0/10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617W4BF0|CF2738|X|PN|2.800|20240301|20630615|44264551.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|43058532.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43006669.35|0.97158264|||1523626087|000000006135929|F|FMF|503|20230701|20630601|3.050||||20210601|20210616|20240226|2|20230701|10|20330701||Y|44698200.00|44264551.61|43058532.20|||0|N|||WALTON FAYETTEVILLE|Beauregard Blvd & Grady Ave|Fayetteville|GA|302140000||270|161303.29|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 3.05%|221(d)(4)|F|202603|GRM|MKT
3617W4BG8|CF2739|X|LM|2.420|20210701|20490315|2116388.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1867729.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1862974.41|0.88026128|||1518842247|000000006511105|F|FMF|420|20210801|20490301|2.920|M||1|20140201||20210624|0||10|20310801||Y|2116388.35|2116388.35|1867729.54|||0|N|||PRIDE GARDEN APARTMENTS|264 Bannerman Drive|Flora|MS|390710000|27140|76|9299.94|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617W4BJ2|CF2741|X|LM|2.210|20210701|20490415|9806400.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|8587614.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8564555.17|0.87336384|||1518842249|000000001235686|F|FMF|502|20210801|20490401|2.460|M||1|20070629||20210624|0||10|20310801||Y|9806400.39|9806400.39|8587614.63|||0|N|||RESTORE HOUSING APARTMENTS|260 Herkimer Street|Brooklyn|NY|112160000|35620|138|40664.07|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617W4BK9|CF2742|X|PN|2.290|20210801|20610815|40863400.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|37998676.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37943444.96|0.92854351|||1518981972|000000006235801|F|FMF|480|20210901|20610801|2.540||||20210701||20210727|0||10|20310901||Y|40863400.00|40863400.00|37998676.53|||0|N|||ROCK ISLAND RIDGES AT RIVERCHA|4402 Riverchase Drive|Phoenix City|AL|368670000|17980|346|135662.10|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.54%|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617W4BL7|CF2743|X|LM|2.110|20210701|20460315|5649071.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4826317.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4810747.84|0.85159982|||1518842250|000000003411139|F|FMF|420|20210801|20460301|2.470|M||1|20110228||20210622|0||10|20310801||Y|5649071.97|5649071.97|4826317.99|||0|N|||LUTHERWOOD|1 Lake Scranton Road|Scranton|PA|185050000|42540|125|25504.32|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617W4BM5|CF2744|X|LM|2.210|20210701|20460815|2257180.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1935354.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1929265.27|0.85472371|||1518842251|000000003411141|F|FMF|420|20210801|20460801|2.460|M||1|20110713||20210622|0||10|20310801||Y|2257180.04|2257180.04|1935354.22|||0|N|||HEILMAN HOUSE|45 Home Road|Topton|PA|195620000|39740|50|10056.43|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617W4BN3|CF2745|X|LM|2.210|20210701|20460815|2041668.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1750570.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1745062.59|0.85472398|||1518842252|000000003411143|F|FMF|420|20210801|20460801|2.460|M||1|20110721||20210622|0||10|20310801||Y|2041668.65|2041668.65|1750570.18|||0|N|||LUTHER MEADOWS|1 South Home Avenue|Topton|PA|195620000|39740|51|9096.26|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617W4BQ6|CF2747|X|PN|2.410|20230301|20621215|20972958.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|20045019.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20018172.24|0.95447539|||1522278744|000000009235868|F|FMF|497|20230101|20621201|2.660||||20210601|20210624|20230202|0||10|20330101||Y|21047000.00|20972958.00|20045019.03|||0|N|||RASPBERRY RIDGE|27 14th Avenue North|Hopkins|MN|553430000|33460|144|71279.92|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.66%|221(D)(4)|F|202603|NGR|BAF
3617W4BR4|CF2748|X|LM|2.200|20210701|20470215|7035098.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6085522.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6067456.01|0.86245508|||1518842254|000000001211312|F|FMF|420|20210801|20470201|2.700|M||1|20120105||20210624|0||10|20310801||Y|7035098.23|7035098.23|6085522.46|||0|N|||MARIEN-HEIM OF SUNSET PARK|4520 4th Avenue|Brooklyn|NY|112200000|35620|169|31758.88|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617W4BS2|CF2749|X|LM|2.640|20210801|20530615|26936421.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|24407240.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24358087.15|0.90428076|||1519012790|000000005411163|F|FMF|420|20210901|20530601|2.890|M||1|20180501||20210720|0||10|20310901||Y|26936421.25|26936421.25|24407240.30|||0|N|||LEGACY AT MANCHESTER VILLAGE A|159 Longsight Lane|Rock Hill|SC|297300000|16740|288|107933.92|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|GRM|MKT
3617W4BT0|CF2750|X|LM|2.900|20210801|20590615|8494252.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7918369.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7907111.07|0.93087785|||1519048919|000000005135737|F|FMF|501|20210901|20590601|3.150|M||1|20170801||20210722|1|20220901|9|20310901||Y|8494252.39|8494252.39|7918369.41|||0|N|||ST. PAUL'S APARTMENTS|494 St. Paul's Boulevard|Norfolk|VA|235100000|47260|126|32044.06|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202603|NGR|BAF
3617W4BU7|CF2751|X|LM|2.230|20210801|20461215|6800403.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5890833.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5873220.90|0.86365777|||1519069764|000000009223187|F|FMF|420|20210901|20461201|2.730|M||1|20111101||20210720|0||10|20310901||Y|6800403.55|6800403.55|5890833.52|||0|N|||REALIFE COOP OF BURNSVILLE|12575 Pleasant Avenue|Burnsville|MN|553370000|33460|119|31014.27|10,9,8,7,6,5,4,3,2,1,0||213/223(A)(7)|F|202603|NGR|MKT
3617W6VJ5|CF5117|X|PN|2.180|20210801|20550615|7910600.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|7190988.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7176907.50|0.90725198|||1519095007|000000009222183|F|FMF|405|20211001|20550601|2.430||||20210801||20210812|0||10|20311001||Y|7910600.00|7910600.00|7190988.99|||0|N|||ARBOR LANE|13810 Community Drive|Burnsville|MN|553370000|33460|44|28643.24|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|202603|NGR|MKT
3617W6VK2|CF5118|X|PN|2.190|20210901|20560915|6145600.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|5616670.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5606317.54|0.91224901|||1519258754|000000009222187|F|FMF|420|20211001|20560901|2.440||||20210801||20210831|0||10|20311001||Y|6145600.00|6145600.00|5616670.07|||0|N|||HIGHLAND SENIOR LIVING|1012 3rd Ave. NE|Little Falls|MN|563450000||65|21773.09|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)/223(A)(7)|F|202603|NGR|MKT
3617W6VL0|CF5119|X|LM|2.450|20210901|20601115|31864683.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|29672666.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29629512.13|0.92985429|||1519311944|000000011335725|F|FMF|505|20211001|20601101|2.700|M||1|20181001||20210427|0||10|20311001||Y|31864683.84|31864683.84|29672666.58|||0|N|||CHADWICK FARMS  PHASE II|5001 TX Hwy 114|Northlake|TX|762620000|19100|249|109917.95|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202603|GRM|MKT
3617W6VM8|CF5120|X|LM|2.700|20210901|20560915|11904885.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|10969537.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10951019.45|0.91987612|||1519365761|000000011635179|F|FMF|480|20211001|20560901|2.950|M||1|20160801||20160830|0||10|20311001||Y|11904885.78|11904885.78|10969537.10|||0|N|||VOLCANES COMMONS APARTMENTS|6901 Glenrio Road NW|Albuquerque|NM|871210000|10740|198|45484.43|0: 10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)/223(A)(7)|F|202603|NGR|BAF
3617W6VP1|CF5122|X|PN|2.540|20241101|20630715|24421141.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|23862298.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23826677.06|0.97565781|||1525038066|000000009235855|F|FMF|499|20230801|20630701|2.790||P||20211201|20211215|20241112|0||10|20330801||Y|24959600.00|24421141.38|23862298.97|||0|N|||SATORI BOUTIQUE APARTMENTS|825 West Broadway Ave.|Minneapolis|MN|554110000|33460|112|91101.76|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|221(D)(4)|F|202603|GRA|AFF
3617W6VR7|CF5124|X|PN|2.750|20230901|20630415|21545549.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|20808579.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20783050.85|0.96460995|||1522967665|000000009223278|F|FMF|499|20230501|20630401|3.000||||20210801|20210830|20230829|0||10|20330501||Y|21663100.00|21545549.87|20808579.92|||0|N|||AMERICAN COOPERATIVE OF ANOKA|2701 Greenhaven Road|Anoka|MN|553030000|33460|87|77550.52|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|213|F|202603|NGR|MKT
3617W6VS5|CF5125|X|PN|2.020|20211001|20561015|8207500.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|7493879.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7479716.19|0.91132698|||1519601705|000000009211517|F|FMF|420|20211101|20561001|2.270||||20210901||20210929|0||10|20311101||Y|8207500.00|8207500.00|7493879.69|||0|N|||GURLEY LOFTS|254 9th Avenue North|Minneapolis|MN|554010000|33460|30|28339.42|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|202603|NGR|MKT
3617W6VT3|CF5126|X|PN|2.150|20211001|20561015|5895000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|5394023.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5384051.82|0.91332516|||1519513795|000000009222186|F|FMF|420|20211101|20561001|2.400||||20210901||20210929|0||10|20311101||Y|5895000.00|5895000.00|5394023.47|||0|N|||STERLING POINTE SENIOR LIVING|1250 Northland Drive|Princeton|MN|553710000|33460|57|20759.70|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|223(A)(7)/232|F|202603|NGR|MKT
3617W6VU0|CF5127|X|PN|2.030|20211001|20561015|9032000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|8248066.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8232503.66|0.91148180|||1519601706|000000011311463|F|FMF|420|20211101|20561001|2.280||||20210901||20210929|0||10|20311101||Y|9032000.00|9032000.00|8248066.13|||0|N|||THE GREENS AT 205 LOOP|205 Loop and East Ridge Blvd|Temple|TX|765020000||94|31233.80|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|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617W6VV8|CF5128|X|LM|2.580|20211001|20580515|5471105.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|5069733.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5061668.33|0.92516381|||1519601707|000000007423022|F|FMF|480|20211101|20580501|2.830|M||1|20180401||20180430|0||10|20311101||Y|5471105.77|5471105.77|5069733.45|||0|N|||VILLAGE COOPERATIVE OF CLINTON|1160 14th Ave. NW|Clinton|IA|527320000|17540|44|20021.24|0: 10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||213/223(A)(7)|F|202603|NGR|MKT
3617W6VX4|CF5130|X|PN|2.490|20241001|20640115|43326952.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|42438399.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42385050.63|0.97826061|||1524735520|000000011335880|F|FMF|507|20240201|20640101|2.740||||20211001|20211007|20241010|0||10|20340201||Y|43783600.00|43326952.61|42438399.13|||0|N|||HAWKINS CROSSING|1121 E. Hawkins Parkway|Longview|TX|756050000|30980|272|150249.50|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|221(D)(4)|F|202603|GRM|MKT
3617W6VY2|CF5131|X|LM|2.630|20211101|20580615|14504276.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|13471482.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13450332.64|0.92733568|||1519862979|000000011335666|F|FMF|496|20211201|20580601|2.880|M||1|20170201||20181220|0||9|20301201||Y|14504276.99|14504276.99|13471482.98|||0|N|||THE ENCLAVE AT MIRA LAGOS PHAS|2629 South Grand Peninsula Drive|Grand Prairie|TX|750540000|19100|112|53481.90|0: 10, 10, 10, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202603|GRM|MKT
3617W6VZ9|CF5132|X|LM|2.850|20211101|20600415|26334744.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|24680058.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24646011.85|0.93587437|||1519862980|000000006235783|F|FMF|480|20211201|20600401|3.100|M||1|20200301||20200325|0||10|20311201||Y|26334744.58|26334744.58|24680058.89|||0|N|||COLONNADE AT EASTERN SHORE|830 US Highway 98|Daphne|AL|365260000|19300|240|97803.86|0: 10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)/223(A)(7)|F|202603|GRM|MKT
3617W6V30|CF5134|X|PN|2.750|20240401|20630515|22423212.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|21827608.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21800928.30|0.97224824|||1523740118|000000012723003|F|FMF|498|20230601|20630501|3.000||||20211001|20211020|20240410|0||10|20330601||Y|22696200.00|22423212.75|21827608.14|||0|N|||VILLAGE COOPERATIVE OF SOUTH S|1520 Palomino Dr. SE|Olympia|WA|985010000|36500|67|81248.86|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|213|F|202603|NGR|MKT
3617W6V48|CF5135|X|PN|1.930|20211101|20561115|15520000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|14176296.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14149193.36|0.91167483|||1519850832|000000009211530|F|FMF|420|20211201|20561101|2.180||||20211001||20211028|0||10|20311201||Y|15520000.00|15520000.00|14176296.99|||0|N|||ESSEX PARK III|911- 1119 41st Street Northwest|Rochester|MN|559010000|40340|144|52857.24|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|202603|NGR|MKT
3617W6V55|CF5136|X|LM|2.370|20211201|20490115|10134506.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|8978669.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8954696.44|0.88358490|||1520095708|000000012711212|F|FMF|420|20220101|20490101|2.620|M||1|20131201||20131211|0||10|20320101||Y|10134506.49|10134506.49|8978669.82|||0|N|||FAMILY TREE APARTMENTS & LINCO|10110 19th Ave. SE|Everett|WA|982080000|42660|200|43576.80|0: 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617W6V63|CF5137|X|LM|2.910|20211201|20600515|10196046.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|9576307.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9563305.54|0.93794257|||1520095709|000000010123103|F|FMF|497|20220101|20600501|3.160|M||1|20181201||20210708|0||10|20320101||Y|10196046.37|10196046.37|9576307.50|||0|N|||VILLAGE COOPERATIVE OF GREELEY|4527 West 24th St. Road|Greeley|CO|806340000|24540|52|38219.57|0: 10,10,10,7,6,5,4,3,2,1,0||213|F|202603|NGR|MKT
3617W6V71|CF5138|X|LM|2.910|20211201|20600315|14467197.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|13581232.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13562645.42|0.93747569|||1520095710|000000010123101|F|FMF|499|20220101|20600301|3.160|M||1|20180801||20210708|0||10|20320101||Y|14467197.88|14467197.88|13581232.74|||0|N|||VILLAGE COOPERATIVE OF LAKEWOO|8080 West Jewell Avenue|Lakewood|CO|802320000|19740|61|54351.23|0: 10,10,10,7,6,5,4,3,2,1,0||213|F|202603|NGR|MKT
3617W6V89|CF5139|X|LM|2.860|20211201|20590115|11282224.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|10546478.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10531059.00|0.93342049|||1520095711|000000010123100|F|FMF|497|20220101|20590101|3.110|M||1|20170801||20191218|0||10|20320101||Y|11282224.54|11282224.54|10546478.47|||0|N|||VILLAGE COOPERATIVE OF FORT CO|3580 Stanford Road|Fort Collins|CO|805250000|22660|52|42752.41|0: 10, 10, 8, 7, 6, 5, 4, 3, 2, 1, 0||213|F|202603|NGR|MKT
3617W6V97|CF5140|X|PN|2.080|20211101|20561115|52967700.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|48500910.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|48410517.69|0.91396299|||1519842484|000000009211529|F|FMF|420|20211201|20561101|2.330||||20211001||20211028|0||10|20311201||Y|52967700.00|52967700.00|48500910.26|||0|N|||CHAMBERLAIN APARTMENTS|6630 Richfield Parkway|Richfield|MN|554230000|33460|316|184565.17|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|202603|NGR|AFF
3617W6WA3|CF5141|X|PN|2.190|20211201|20561215|1941400.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|1784081.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1780831.27|0.91729230|||1520018057|000000009211516|F|FMF|420|20220101|20561201|2.440||||20211101||20211130|0||10|20320101||Y|1941400.00|1941400.00|1784081.78|||0|N|||LOWERTOWN LOFTS ARTIST COOPERA|255 East Kellog Boulevard|Saint Paul|MN|551010000|33460|29|6878.14|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|202603|NGR|MKT
3617W6WC9|CF5143|X|PN|2.700|20241201|20640115|46239077.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|45437105.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|45382583.66|0.98147685|||1525244312|000000009235872|F|FMF|505|20240201|20640101|2.950||||20211201|20211229|20241126|0||10|20340201||Y|46808700.00|46239077.80|45437105.96|||0|N|||125 LOWRY|2500 2nd St. NE|Minneapolis|MN|554180000|33460|209|166221.84|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|221(D)(4)|F|202603|GRM|MKT
3617W6WD7|CF5144|X|PN|2.400|20220101|20570115|11103300.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|10254631.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10236684.72|0.92194976|||1520297350|000000009211531|F|FMF|420|20220201|20570101|2.650||||20211201||20211230|0||10|20320201||Y|11103300.00|11103300.00|10254631.13|||0|N|||CEDAR VILLAS TOWNHOMES|4542 Villa Parkway|Eagan|MN|551220000|33460|104|40592.05|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|202603|NGR|AFF
3617W6WE5|CF5145|X|PN|2.400|20220101|20570115|3204100.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|2959198.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2954019.41|0.92194982|||1520311116|000000011311440|F|FMF|420|20220201|20570101|2.650||||20211201||20211230|0||10|20320201||Y|3204100.00|3204100.00|2959198.23|||0|N|||AUTUMN CHASE APARTMENTS|610 Parnell Drive|Temple|TX|765040000|28660|91|11713.72|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|202603|NGR|MKT
3617W7D61|CF5525|X|LM|2.430|20210701|20440415|1486159.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1256267.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1251870.44|0.84235296|||1518832740|000000006111177|F|FMF|421|20210801|20440401|2.930|M||1|20210625||20210625|0||10|20310801||Y|1486159.86|1486159.86|1256267.71|||0|N|||ATLANTA HANDICAPPED MANOR|450 Fairburn Road SW|Atlanta|GA|303310000|12060|24|7464.66|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202603|NGR|MKT
3617W7D79|CF5526|X|LM|2.610|20210701|20430715|1416131.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1188172.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1183806.36|0.83594410|||1518827278|000000008511093|F|FMF|421|20210801|20430701|2.990|M||1|20210625||20210625|0||10|20310801||Y|1416131.22|1416131.22|1188172.71|||0|N|||ST. LOUIS VILLAGE|9516 Weyburn Drive|St. Louis|MO|631360000|41180|24|7326.88|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202603|NGR|MKT
3617W7D87|CF5527|X|LM|2.340|20210701|20471115|3310175.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||2875140.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2866885.16|0.86608266|||1518827279|000000003338009|F|FMF|469|20210801|20471101|2.590|M||1|20210625||20210625|0||10|20310801||Y|3310175.68|3310175.68|2875140.94|||0|N|||WEST PARK COURT|710 West North Ave|Pittsburgh|PA|152120000|38300|112|14461.29|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202603|NGR|MKT
3617W7D95|CF5528|X|LM|2.500|20210801|20420415|3362642.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||2772264.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2760827.45|0.82102925|||1518998851|000000003311076|F|FMF|420|20210901|20420401|2.750|M||1|20200730||20210730|0||10|20310901||Y|3362642.42|3362642.42|2772264.55|||0|N|||ST AMBROSE MANOR|1235 Yetta Avenue|Pittsburgh|PA|152120000|38300|101|17790.21|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202603|NGR|MKT
3617W7EA1|CF5529|X|PN|2.200|20210801|20560815|8000000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||7299226.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7285743.48|0.91071794|||1519012791|000000012211481|F|FMF|420|20210901|20560801|2.450||||20210729||20210729|0||10|20310901||Y|8000000.00|8000000.00|7299226.56|||0|N|||CASA LUCENA|1025 Kern Avenue|Los Angeles|CA|900220000|31080|75|28385.67|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|207/223(F)|F|202603|NGR|BAF
3617W7EB9|CF5530|X|PN|2.150|20210801|20560815|17000000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||15497713.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15468841.93|0.90993188|||1519012792|000000012211482|F|FMF|420|20210901|20560801|2.400||||20210729||20210729|0||10|20310901||Y|17000000.00|17000000.00|15497713.33|||0|N|||LEFFING MANOR|11410 Santa Gertrudes|Whittier|CA|906040000|31080|89|59866.83|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|207/223(F)|F|202603|NGR|BAF
3617W7EC7|CF5531|X|LM|2.750|20210901|20591015|28905678.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||26946942.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26908120.65|0.93089395|||1519364012|000000011335736|F|FMF|501|20211001|20591001|3.000|M||1|20210831||20210831|0||10|20311001||Y|28905678.24|28905678.24|26946942.28|||0|N|||PALLADIUM GLENN HEIGHTS|2400 South Hampton Road|Glenn Heights|TX|751540000|19100|270|106188.99|10%,10%,10%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||221(D)(4)|F|202603|NGR|BAF
3617W7ED5|CF5532|X|LM|2.650|20210901|20591115|9206626.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||8572333.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8559790.26|0.92974237|||1519324834|000000008335756|F|FMF|494|20211001|20591101|2.900|M||1|20210831||20210831|0||10|20311001||Y|9206626.16|9206626.16|8572333.69|||0|N|||HENRY GREENE APTS|1005 West Jefferson Street|Louisville|KY|402030000|31140|125|33259.90|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||221(D)(4)|F|202603|NGR|BAF
3617W7EE3|CF5533|X|LM|2.400|20210901|20420815|3909400.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||3240765.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3227616.32|0.82560401|||1519324835|000000003311080|F|FMF|421|20211001|20420801|2.650|M||1|20210831||20210831|0||10|20311001||Y|3909400.88|3909400.88|3240765.07|||0|N|||EBENEZER TOWERS|420 Dinwiddie Street|Pittsburgh|PA|152190000|38300|101|20305.44|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202603|NGR|MKT
3617W7EF0|CF5534|X|LM|2.600|20211001|20540215|11860949.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10808832.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10787682.57|0.90951260|||1519620579|000000012143163|F|FMF|480|20211101|20540201|2.850|M||1|20210901||20210901|0||10|20311101||Y|11860949.00|11860949.00|10808832.94|||0|N|||PACIFIC GARDENS ASSISTED LIVIN|2384 Pacific Drive|Santa Clara|CA|950510000|41940|104|46821.35|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||232/223(A)(7)|F|202603|NGR|MKT
3617W7EH6|CF5536|X|LM|2.520|20211001|20500815|8269364.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||5859216.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5810851.36|0.70269628|||1519620591|000000007135795|F|FMF|499|20211101|20500801|2.770|M||1|20210930||20210930|0||5|20261101||Y|8269364.00|8269364.00|5859216.65|||0|N|||HOLLYWOOD HOUSE APARTMENTS|5700 North Sheridan Rd|Chicago|IL|606400000|16980|198|61890.32|10%, 10%, 10%, 2%, 1%, 0%.||221(D)(4)|F|202603|NGR|MKT
3617W7EJ2|CF5537|X|LM|2.500|20211001|20430615|1175296.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||991225.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|987522.65|0.84023314|||1519620581|000000011311117|F|FMF|421|20211101|20430601|2.880|M||1|20210930||20210930|0||10|20311101||Y|1175296.65|1175296.65|991225.42|||0|N|||CHARLES E. HADDOCK MANOR|11900 Quail Drive|Balch Springs|TX|751800000|19100|24|6081.71|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202603|NGR|MKT
3617W7EK9|CF5538|X|PN|2.170|20211001|20561015|2869200.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||2626224.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2621386.28|0.91362968|||1519566036|000000007411187|F|FMF|420|20211101|20561001|2.420||||20210929||20210929|0||10|20311101||Y|2869200.00|2869200.00|2626224.70|||0|N|||GRANT VILLAGE APARTMENTS|823 6th Street SW|Mason City|IA|504010000|32380|64|10134.64|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|207/223(F)|F|202603|NGR|BAF
3617W7EL7|CF5539|X|LM|2.560|20211001|20580815|33608947.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||31160751.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31111579.88|0.92569338|||1519485852|000000003135322|F|FMF|502|20211101|20580801|2.810|M||1|20210921||20210921|0||10|20311101||Y|33608947.95|33608947.95|31160751.96|||0|N|||ASPEN RIVERPARK APARTMENTS|17 Oxford Street|Newark|NJ|071050000|35620|263|122140.17|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||221(D)(4)|F|202603|NGR|BAF
3617W7EN3|CF5541|X|LM|2.570|20211101|20430615|1224699.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1037040.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1033191.92|0.84362927|||1519869184|000000006211099|F|FMF|421|20211101|20430601|2.950|M||1|20210930||20210930|0||10|20311101||Y|1228078.74|1224699.55|1037040.75|||0|N|||DON L WEST TEAMSTER MANOR|204 59th Street South|Birmingham|AL|352120000|13820|30|6398.22|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202603|NGR|MKT
3617W7EP8|CF5542|X|LM|3.120|20211201|20600615|6967445.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||6563684.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6555176.07|0.94082925|||1520095712|000000008335758|F|FMF|494|20220101|20600601|3.370|M||1|20211130||20211130|0||10|20320101||Y|6967445.29|6967445.29|6563684.52|||0|N|||WESTMINSTER VILLAGE APARTMENTS|1510 Versailles Road|Lexington|KY|405040000|30460|132|26941.46|10%, 10%, 10%, 7%, 6%, 5%,4%,3%,2%,1%,0%||221(D)(4)|F|202603|NGR|BAF
3617W7ER4|CF5544|X|PN|2.250|20230901|20630315|35821381.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||34449126.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34401892.31|0.96037314|||1523051017|000000008635467|F|FMF|494|20230401|20630301|2.500||||20211213|20211213|20230831|1|20230401|10|20330401||Y|36085700.00|35821381.00|34449126.35|||0|N|||RICHLAND HILLS APARTMENTS|5800 Mauldina Avenue|Nashville|TN|372090000|34980|201|119002.78|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|221(d)(4)|F|202603|NGR|BAF
3617W7GR2|CF5608|X|PN|1.980|20210901|20561015|3469800.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||3171268.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3165335.68|0.91225306|||1519368544|000000009311031|F|FMF|420|20211101|20561001|2.330||||20210921||20210921|0||10|20311101||Y|3469800.00|3469800.00|3171268.60|||0|N|||COPPER RIDGE 4|119 Elderberry Lane, Bldgs. A-D|Butte|MT|597010000|15580|32|12090.47|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|NGR|BAF
3617W7GS0|CF5609|X|PN|2.000|20210901|20561015|2406800.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||2196801.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2192635.01|0.91101671|||1519368545|000000009311032|F|FMF|420|20211101|20561001|2.250||||20210921||20210921|0||10|20311101||Y|2406800.00|2406800.00|2196801.10|||0|N|||COPPER RIDGE 9|119 Elderberry Lane, Bldgs. E, F, II & I|Butte|MT|597010000|15580|32|8285.09|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|NGR|BAF
3617W7GT8|CF5610|X|PN|2.080|20211201|20570115|3467700.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||3187068.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3181173.69|0.91737281|||1520110628|000000009311033|F|FMF|420|20220201|20570101|2.330||||20211216||20211216|0||10|20320201||Y|3467700.00|3467700.00|3187068.62|||0|N|||MEADOWLANDS II|4034 Elizabeth Warren Avenue|Butte|MT|597010000|15580|24|12083.15|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|GRM|MKT
3617W7GU5|CF5611|X|LM|2.970|20210801|20610215|19329648.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||18131327.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18107862.98|0.93679217|||1519012799|000000011335793|F|FMF|474|20210901|20610201|3.220|M||1|20210701||20210701|0||10|20310901||Y|19329648.92|19329648.92|18131327.10|||0|N|||PECOS APARTMENTS|2327 Arizona Street|Pecos|TX|797720000|37780|144|72116.51|10%; DECLINING 1% PER YEAR FOR 10 YEARS||221(D)(4)|F|202603|GRM|MKT
3617W7GV3|CF5612|X|LM|2.500|20210801|20521115|11658342.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||10507692.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10485401.42|0.89939045|||1519012800|000000008511197|F|FMF|375|20210901|20521101|2.750|M||1|20210701||20210701|0||10|20310901||Y|11658342.34|11658342.34|10507692.40|||0|N|||LAUREL PARK APTS|9605 Jacobi Avenue|St. Louis|MO|631360000|41180|352|46371.11|10%; DECLINING 1% PER YEAR FOR 10 YEARS||207/223(F)|F|202603|NGR|BAF
3617W7GW1|CF5613|X|LM|2.500|20210801|20530515|6574975.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||5941252.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5928975.54|0.90174876|||1519012801|000000007222175|F|FMF|381|20210901|20530501|2.750|M||1|20210701||20210701|0||10|20310901||Y|6574975.99|6574975.99|5941252.36|||0|N|||CAMBRIDGE HOUSE OF MARYVILLE|6960 State Route 162|Maryville|IL|620620000|41180|206|25892.19|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR||232/223(F)|F|202603|NGR|MKT
3617W7GX9|CF5614|X|LM|2.980|20210801|20470515|4698972.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||4120704.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4109379.34|0.87452731|||1519012802|000000007510006|F|FMF|309|20210901|20470501|3.230|M||1|20210701||20210701|0||10|20310901||Y|4698972.21|4698972.21|4120704.86|||0|N|||SPRINGBROOK ASSISTED LIVING|861 Critter Court|Onalaska|WI|546500000|29100|100|22417.08|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR||241|F|202603|NGR|MKT
3617W7GY7|CF5615|X|LM|2.650|20210801|20540915|7999531.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||7292874.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7279138.38|0.90994564|||1519012803|000000007222184|F|FMF|397|20210901|20540901|2.900|M||1|20210701||20210701|0||10|20310901||Y|7999531.96|7999531.96|7292874.97|||0|N|||CAMBRIDGE HOUSE OF O'FALLON|844 Cambridge Boulevard|O'Fallon|IL|622690000|41180|206|31361.04|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR||232/223(F)|F|202603|NGR|MKT
3617W7GZ4|CF5616|X|LM|2.700|20210801|20490915|4045065.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||3590793.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3581952.52|0.88551173|||1519083526|000000008522085|F|FMF|337|20210901|20490901|2.950|M||1|20210701||20210701|0||10|20310901||Y|4045065.35|4045065.35|3590793.10|||0|N|||DOLAN RESIDENTIAL CARE|12740 Mason Manor Drive|St. Louis|MO|631410000|41180|41|17667.95|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR||232/223(F)|F|202603|NGR|MKT
3617W7G27|CF5617|X|PN|2.230|20210801|20560915|4104700.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||3753908.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3747036.72|0.91286494|||1519105750|000000010211109|F|FMF|420|20211001|20560901|2.480||||20210824||20210824|0||10|20311001||Y|4104700.00|4104700.00|3753908.78|||0|N|||WALNUT RIVER RESIDENCES|925 SE River Road|El Dorado|KS|670420000|48620|140|14630.14|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|NGR|MKT
3617W7G35|CF5618|X|PN|2.140|20210901|20561015|5900000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||5397713.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5387717.80|0.91317251|||1519209449|000000010211110|F|FMF|420|20211101|20561001|2.390||||20210901||20210901|0||10|20311101||Y|5900000.00|5900000.00|5397713.32|||0|N|||PRAIRIE VILLAGE RESIDENCES|1300 E. 33rd Avenue|Hutchinson|KS|675020000|26740|156|20745.97|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|NGR|MKT
3617W7G43|CF5619|X|PN|2.150|20210901|20561015|9600000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||8784160.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8767921.25|0.91332513|||1519365762|000000006511161|F|FMF|420|20211101|20561001|2.400||||20210916||20210916|0||10|20311101||Y|9600000.00|9600000.00|8784160.08|||0|N|||THE LOFTS AT FIRST NATIONAL|1301 Washington Street|Vicksburg|MS|391800000|46980|55|33807.15|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|GRM|MKT
3617W7G50|CF5620|X|PN|2.140|20210901|20560915|26560000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||24253862.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24208776.02|0.91147500|||1519209450|000000008511234|F|FMF|420|20211001|20560901|2.390||||20210831||20210831|0||10|20311001||Y|26560000.00|26560000.00|24253862.43|||0|N|||AUTUMN OAKS|1102 Autumn Creek Way|St. Louis|MO|630880000|41180|283|93392.02|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|GRM|MKT
3617W7G68|CF5621|X|PN|2.310|20211001|20561115|2124700.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||1952679.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1949181.40|0.91739135|||1519601709|000000007211226|F|FMF|420|20211201|20561101|2.560||||20211014||20211014|0||10|20311201||Y|2124700.00|2124700.00|1952679.88|||0|N|||LINCOLN PARK VILLAS|172 Civic Plaza|O'Fallon|IL|622690000|41180|72|7664.20|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|NGR|AFF
3617W7G76|CF5622|X|CL|3.590|20220701|20640715|6354292.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||6354292.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6354292.00|1.00000000|3.590|6753900.00|1521398231|000000011435821|F|FMF|504|20240801|20640701|3.840||||20220707|20220707||0||10|20340801||Y|3108342.00|3108342.00|6354292.00|||0|N|||ST. ELIZABETH PLACE|4514 Lyons Ave|Houston|TX|770200000|26420|85|0.00|||221(D)(4)|F|202603|NGR|AFF
3617W7HA8|CF5625|X|PN|2.550|20240201|20631015|43800031.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||42507094.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42453793.54|0.96926401|||1523536346|000000011535960|F|FMF|506|20231101|20631001|2.800||||20210827|20210827|20240212|0||10|20331101||Y|44000000.00|43800031.74|42507094.42|||0|N|||ENCLAVE ON ROSS|4700 Ross Road|Del Valle|TX|786170000|12420|288|152484.10|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR|This pool type provides for non-level payment provisions.|221(D)(4)|F|202603|NGR|BAF
3617W7HB6|CF5626|X|PN|1.940|20211101|20561215|17000000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||15560318.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15530730.09|0.91357236|||1519709823|000000008511227|F|FMF|420|20220101|20561201|2.190||||20211101||20211101|0||10|20320101||Y|17000000.00|17000000.00|15560318.95|||0|N|||SOUTH SUMMIT APARTMENTS|4251 Summit Knoll Dr.|St. Louis|MO|631290000|41180|220|57986.44|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|NGR|MKT
3617W7HD2|CF5628|X|PN|2.610|20240401|20640115|6920689.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||6736338.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6728092.02|0.97217084|||1523740137|000000008435415|F|FMF|501|20240201|20640101|2.860||||20220405|20220405|20240410|0||10|20340201||Y|6944000.00|6920689.78|6736338.53|||0|N|||VILLA DEL SOL|2015 Pennway Terrace|Kansas City|MO|641080000|28140|120|24301.45|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR|This pool type provides for non-level payment provisions.|221(D)(4)|F|202603|NGR|AFF
3617W7HE0|CF5629|X|LM|2.390|20210901|20470715|6175886.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||5378888.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5363218.86|0.86841287|||1519311945|000000008535508|F|FMF|310|20211001|20470701|2.640|M||1|20210801||20210801|0||10|20311001||Y|6175886.41|6175886.41|5378888.35|||0|N|||ALPHA TERRACE|6105 Etzel Avenue|St. Louis|MO|631330000|41180|150|27503.04|10%; DECLINING 1% PER YEAR FOR 10 YEARS||221(D)(4)|F|202603|NGR|MKT
3617W7HF7|CF5630|X|LM|2.730|20210901|20540115|21936155.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||19992898.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19954400.64|0.90965808|||1519285423|000000008435374|F|FMF|388|20211001|20540101|2.980|M||1|20210801||20210801|0||10|20311001||Y|21936155.86|21936155.86|19992898.28|||0|N|||THE HEIGHTS AT DELAWARE RIDGE|Delaware Parkway & 130th Street|Kansas City|KS|661110000|28140|228|88146.67|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR||221(D)(4)|F|202603|NGR|MKT
3617W7HG5|CF5631|X|LM|2.860|20210901|20540515|4612064.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||4218592.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4210774.66|0.91299138|||1519311946|000000007411136|F|FMF|392|20211001|20540501|3.110|M||1|20210801||20210801|0||10|20311001||Y|4612064.39|4612064.39|4218592.36|||0|N|||WILLIAM POINTE|2931 Kading Road|Perry|IA|502200000|19780|88|18750.89|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR||207/223(F)|F|202603|NGR|MKT
3617W7HH3|CF5632|X|LM|2.980|20210901|20480315|2885005.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||2551383.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2544737.62|0.88205657|||1519368546|000000008243062|F|FMF|318|20211001|20480301|3.230|M||1|20210801||20210801|0||10|20311001||Y|2885005.99|2885005.99|2551383.97|||0|N|||Brookfield Assisted Living|3 Highland Crossing Drive|Bella Vista|AR|727150000|22220|34|13513.83|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR||223(A)(7)/232|F|202603|NGR|MKT
3617W7HJ9|CF5633|X|LM|3.000|20210901|20480315|1981182.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||1752663.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1748108.58|0.88235638|||1519367380|000000008210005|F|FMF|318|20211001|20480301|3.250|M||1|20210801||20210801|0||10|20311001||Y|1981182.12|1981182.12|1752663.12|||0|N|||THE BROOKFIELD AT HIGHLAND CRO|3 Highland Crossing Drive|Bella Vista|AR|727150000|22220|91|9301.34|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR||241|F|202603|NGR|MKT
3617W7HK6|CF5634|X|LM|2.700|20210901|20530515|22806008.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||20709359.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20667851.26|0.90624590|||1519311947|000000005411162|F|FMF|380|20211001|20530501|2.950|M||1|20210801||20210801|0||10|20311001||Y|22806008.27|22806008.27|20709359.85|||0|N|||TOWERS EAST APTS.|415 N Main Street|Greenville|SC|296010000|24860|271|92419.10|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR||207/223(F)|F|202603|NGR|BAF
3617W7HM2|CF5636|X|LM|2.670|20210901|20540915|15611909.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||14258771.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14232001.07|0.91161184|||1519285425|000000001411280|F|FMF|396|20211001|20540901|2.920|M||1|20210801||20210801|0||10|20311001||Y|15611909.49|15611909.49|14258771.96|||0|N|||JEWISH FEDERATION APARTMENTS|275 Essjay Road|Amherst|NY|142210000|15380|154|61467.24|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR||207/223(F)|F|202603|NGR|BAF
3617W8L86|CF6651|X|PN|2.470|20210701|20460815|5850200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5055104.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5039701.65|0.86145801|||1518844902|000000002222052|F|FMF|300|20210901|20460801|2.750||||20210701||20210701|0||10|20310901||Y|5850200.00|5850200.00|5055104.65|||0|N|||Crosswinds Residential Care|40 Village Road|Fort Kent|ME|047430000||41|26987.61|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|202603|NGR|MKT
3617W8L94|CF6652|X|PN|2.470|20210701|20460815|6250400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5400914.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5384457.56|0.86145808|||1518844903|000000002222051|F|FMF|300|20210901|20460801|2.750||||20210701||20210701|0||10|20310901||Y|6250400.00|6250400.00|5400914.23|||0|N|||Ridgewood Estates|480 Ridgeview Avenue|Madawaska|ME|045760000||42|28833.77|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|202603|NGR|MKT
3617W8MA0|CF6653|X|PN|2.110|20210801|20560915|7374200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6730533.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6717957.40|0.91100830|||1519103130|000000008711137|F|FMF|420|20211001|20560901|2.360||||20210819||20210819|0||10|20311001||Y|7374200.00|7374200.00|6730533.01|||0|N|||THE RETREAT AT MEADOWVIEW|2300 Enterprise Place|Kingsport|TN|376600000|28700|72|25812.32|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|202603|GRM|MKT
3617W8MB8|CF6654|X|PN|2.140|20210901|20561015|13360000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12222619.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12199985.10|0.91317254|||1519368519|000000002311630|F|FMF|420|20211101|20561001|2.390||||20210922||20210922|0||10|20311101||Y|13360000.00|13360000.00|12222619.03|||0|N|||THE GREENHOUSE APARTMENTS|154 Pearl Street|Chelsea|MA|021500000|14460|80|46977.31|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|202603|NGR|BAF
3617W8MC6|CF6655|X|PN|2.450|20210901|20561015|21200300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|19492205.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19457981.31|0.91781632|||1519368520|000000001711237|F|FMF|420|20211101|20561001|2.700||||20210924||20210924|0||10|20311101||Y|21200300.00|21200300.00|19492205.50|||0|N|||BELLA VISTA II|315 Eastern Street|New Haven|CT|065130000|35300|468|78081.65|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|223(A)(7)/207/223(F)|F|202603|NGR|AFF
3617W8MD4|CF6656|X|PN|2.270|20210901|20561015|37840000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|34691789.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34628959.99|0.91514165|||1519368547|000000001711240|F|FMF|420|20211101|20561001|2.520||||20210924||20210924|0||10|20311101||Y|37840000.00|37840000.00|34691789.40|||0|N|||BELLA VISTA III|363 Eastern Street|New Haven|CT|065130000|35300|324|135682.17|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|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617W8ME2|CF6657|X|PN|2.300|20210901|20560915|15952600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|14606066.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14579646.22|0.91393542|||1519187361|000000001711238|F|FMF|420|20211001|20560901|2.550||||20210831||20210831|0||10|20311001||Y|15952600.00|15952600.00|14606066.53|||0|N|||VILLAGE PARK I|321 Eastern Street|New Haven|CT|065130000|35300|328|57458.20|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|223(A)(7)/207/223(F)|F|202603|NGR|AFF
3617W8MF9|CF6658|X|PN|2.320|20210901|20560915|13492800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12357929.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12335651.87|0.91423958|||1519187362|000000001711239|F|FMF|420|20211001|20560901|2.570||||20210831||20210831|0||10|20311001||Y|13492800.00|13492800.00|12357929.15|||0|N|||VILLAGE PARK II|301 Eastern Street|New Haven|CT|065130000|35300|292|48743.84|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|223(A)(7)/207/223(F)|F|202603|NGR|AFF
3617W8MH5|CF6660|X|LM|3.150|20210701|20591015|9598855.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8980337.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8968377.08|0.93431738|||1518801661|000000011435764|F|FMF|495|20210801|20591001|3.400|M||1|20180627||20210322|0||10|20310801||Y|9598855.83|9598855.83|8980337.06|||0|N|||Crosby Plaza|6616 FM 2100|Crosby|TX|775320000|26420|86|37404.27|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|BAF
3617W8MJ1|CF6661|X|CL|2.850|20211001|20631015|10607616.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10607616.00|1|0|0.00|0.00|0|0.00|0.00|1|10607616.00|100.00|10607616.00|1.00000000|2.850|45531800.00|1519620889|000000012335568|F|FMF|503|20231101|20631001|3.100||||20211001|20211021||0||10|20331101||Y|4113088.00|4113088.00|10607616.00|||6|N|||THE ALEXANDER|3915 West Aerie Drive|Marana|AZ|857410000|46060|209|0.00|||221(D)(4)|F|202603|GRM|MKT
3617W8ML6|CF6663|X|PN|2.900|20210801|20610815|21258100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|19949520.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19923938.13|0.93723983|||1518929525|000000005435898|F|FMF|480|20210901|20610801|3.150||||20210729||20210729|0||10|20310901||Y|21258100.00|21258100.00|19949520.47|||0|N|||WATERS AT MAGNOLIA BAY|10765 Highway 78 East|Summerville|SC|294830000|16700|300|77949.83|10,10,8,7,6,5,4,3,2,1,0|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|223(A)(7)/221(D)(4)|F|202603|NGR|AFF
3617W8MM4|CF6664|X|PN|2.410|20210701|20560715|51000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|46612334.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|46528932.67|0.91233201|||1518728491|000000006711344|F|FMF|420|20210801|20560701|2.660||||20210630||20210630|0||10|20310801||Y|51000000.00|51000000.00|46612334.12|||0|N|||RANCH LAKE|8110 Misty Wood Avenue|Bradenton|FL|342020000|35840|336|186725.46|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|202603|GRM|MKT
3617W8MN2|CF6665|X|PN|2.500|20210701|20550315|27446000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|24978600.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24931601.30|0.90838743|||1518728492|000000005111499|F|FMF|404|20210801|20550301|2.750||||20210630||20210630|0||10|20310801||Y|27446000.00|27446000.00|24978600.09|||0|N|||North Woods at the Four Season|2210 Clubhouse Way|Charlottesville|VA|229010000|16820|310|104241.42|10,9,8,7,6,5,4,3,2,10|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|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617W8MP7|CF6666|X|PN|2.380|20210601|20560715|4497800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4108777.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4101388.20|0.91186540|||1518570544|000000007122468|F|FMF|420|20210801|20560701|2.630||||20210622||20210622|0||10|20310801||Y|4497800.00|4497800.00|4108777.65|||0|N|||Heritage Woods of Sterling|2205 Oak Grove Avenue|Sterling|IL|610810000|44580|76|16394.52|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617W8MQ5|CF6667|X|PN|2.340|20210801|20560915|10880000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9968135.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9950227.67|0.91454298|||1519105740|000000004211374|F|FMF|420|20211001|20560901|2.590||||20210826||20210826|0||10|20311001||Y|10880000.00|10880000.00|9968135.41|||0|N|||SYLVAN LAKES APARTMENTS|4045-A Langston Place|Sylvania|OH|435600000|45780|156|39422.30|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|202603|GRM|MKT
3617W8MR3|CF6668|X|LM|2.790|20210801|20540815|3578229.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3268258.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3262214.22|0.91168403|||1519048931|000000014311204|F|FMF|420|20210901|20540801|3.040|M||1|20190724||20190724|1|20220901|9|20310901||Y|3578229.69|3578229.69|3268258.92|||0|N|||MECCA III|91900 66th Avenue|Mecca|CA|922540000|40140|58|14324.29|10,9,8,7,6,5,4,3,2,1,0||207/223(f)|F|202603|NGR|BAF
3617W8MS1|CF6669|X|PN|2.400|20210701|20560715|2880000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2631785.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2627068.79|0.91217666|||1518728493|000000008111127|F|FMF|420|20210801|20560701|2.650||||20210629||20210629|0||10|20310801||Y|2880000.00|2880000.00|2631785.79|||0|N|||POST HOUSE APARTMENTS|2335 Federal Drive|Dyersburg|TN|380240000|20540|100|10528.86|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|223(A)(7)/207/223(F)|F|202603|NGR|AFF
3617W8MT9|CF6670|X|PN|2.280|20210801|20520215|11844400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10592106.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10567967.63|0.89223326|||1518929526|000000003111156|F|FMF|366|20210901|20520201|2.530||||20210730||20210730|0||10|20310901||Y|11844400.00|11844400.00|10592106.21|||0|N|||OAK CREEK VILLAGE|401 New Brunswick Avenue|East Brunswick|NJ|088160000|35620|80|46470.27|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|202603|NGR|BAF
3617W8MU6|CF6671|X|PN|2.250|20210701|20521215|10659200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9553422.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9532481.19|0.89429612|||1518693624|000000003111144|F|FMF|377|20210801|20521201|2.500||||20210630||20210630|0||10|20310801||Y|10659200.00|10659200.00|9553422.01|||0|N|||Willett Manor|340 Whitehead Avenue|South River|NJ|088820000|35620|75|40843.78|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|202603|NGR|BAF
3617W8MV4|CF6672|X|PN|2.200|20210901|20561015|14800000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13553304.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13528461.99|0.91408527|||1519368548|000000002311652|F|FMF|420|20211101|20561001|2.450||||20210922||20210922|0||10|20311101||Y|14800000.00|14800000.00|13553304.15|||0|N|||SHERWOOD PARK APARTMENTS|55A Phelps Road|Framingham|MA|017020000|14460|81|52513.49|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|202603|NGR|AFF
3617W8MW2|CF6673|X|LM|3.030|20210701|20531215|2462339.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2247349.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2243204.35|0.91100549|||1518801662|000000004411442|F|FMF|420|20210801|20531201|3.280|M||1|20181127||20181127|1|20220801|9|20310801||Y|2462339.46|2462339.46|2247349.99|||0|N|||MADISON MANOR|27795 Dequindre Road|Madison Heights|MI|480710000|19820|81|10288.40|10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202603|NGR|MKT
3617W8MX0|CF6674|X|PN|2.250|20210701|20560815|4799300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4382584.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4374558.04|0.91149919|||1518845296|000000004211378|F|FMF|420|20210901|20560801|2.500||||20210727||20210727|0||10|20310901||Y|4799300.00|4799300.00|4382584.92|||0|N|||EUCLID BEACH GARDENS|16001 Euclid Beach Boulevard|Cleveland|OH|441100000|17460|150|17157.27|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|202603|NGR|BAF
3617W8MZ5|CF6676|X|PN|2.400|20230801|20630115|11734220.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|11282577.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11267488.18|0.96022473|||1522897047|000000011335917|F|FMF|497|20230201|20630101|2.650||||20210701|20210709|20230810|0||10|20330201||Y|11832000.00|11734220.00|11282577.75|||0|N|||Corona Del Valle|5453 Ridge Street|El Paso|TX|799320000|21340|100|40005.26|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|202603|NGR|BAF
3617W8M28|CF6677|X|LM|3.090|20210901|20601015|1801046.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1692315.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1690144.40|0.93842378|||1519368521|000000006135894|F|FMF|496|20211001|20601001|3.340|M||1|20190502||20210527|0||10|20311001||Y|1801046.96|1801046.96|1692315.84|||0|N|||ABBINGTON AT LINWOOD|1 Probasco Street|Lafayette|GA|307280000|16860|61|6881.72|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|AFF
3617W8M36|CF6678|X|PN|2.000|20211101|20561115|18720000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|17118981.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17086638.08|0.91274776|||1519692720|000000000011316|F|FMF|420|20211201|20561101|2.250||||20211001||20211028|0||10|20311201||Y|18720000.00|18720000.00|17118981.08|||0|N|||FRIENDSHIP ARMS APARTMENTS|5805 42nd Avenue|Hyattsville|MD|207810000|47900|151|64441.09|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|202603|NGR|BAF
3617W8M44|CF6679|X|PN|2.470|20210701|20510815|1984800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1776714.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1772683.77|0.89312967|||1518844904|000000002222053|F|FMF|360|20210901|20510801|2.750||||20210701||20210701|0||10|20310901||Y|1984800.00|1984800.00|1776714.90|||0|N|||St. Joseph's Memory Care|426 US Route 1|Frenchville|ME|047450000||28|8102.77|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|202603|NGR|MKT
3617W8M51|CF6680|X|PN|2.100|20211001|20561015|6087700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5565770.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5555393.63|0.91256035|||1519452607|000000012311301|F|FMF|420|20211101|20561001|2.350||||20210929||20210929|0||10|20311101||Y|6087700.00|6087700.00|5565770.88|||0|N|||WHISPERING WILLOWS APARTMENTS|1802 West Cholla Street|Phoenix|AZ|850290000|38060|99|21276.88|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|202603|GRM|MKT
3617W8M69|CF6681|X|PN|2.250|20210801|20410815|17607900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|14311910.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14248422.25|0.80920622|||1518929527|000000014311223|F|FMF|240|20210901|20410801|2.500||||20210730||20210730|0||10|20310901||Y|17607900.00|17607900.00|14311910.54|||0|N|||VISTA ALISO|21544 Wesley Drive|Laguna Beach|CA|926510000|31080|71|93304.77|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|207/223(F)|F|202603|NGR|BAF
3617W8M77|CF6682|X|PN|2.090|20210801|20560915|2389500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2180195.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2176108.52|0.91069618|||1519103367|000000004211410|F|FMF|420|20211001|20560901|2.340||||20210818||20210818|0||10|20311001||Y|2389500.00|2389500.00|2180195.95|||0|N|||CHARLES CREST I|1202-04 Schreier Road|Rossford|OH|434600000|45780|48|8338.81|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|202603|NGR|BAF
3617W8M85|CF6683|X|PN|2.270|20210901|20561015|10706100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9815374.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9797598.00|0.91514165|||1519337554|000000006111444|F|FMF|420|20211101|20561001|2.520||||20210914||20210914|0||10|20311101||Y|10706100.00|10706100.00|9815374.37|||0|N|||MARTIN HOUSE AT ADAMSVILLE|3724 M.L.K. Jr. Drive, SW|Atlanta|GA|303050000|12060|153|38388.66|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|202603|NGR|AFF
3617W8M93|CF6684|X|PN|2.260|20210701|20560815|13777500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12635230.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12613097.25|0.91548519|||1518842255|000000001711230|F|FMF|420|20210901|20560801|2.760||||20210714||20210714|0||10|20310901||Y|13777500.00|13777500.00|12635230.92|||0|N|||Davenport-Dunbar Residences|125-135 Putnam Avenue|Hamden|CT|065170000|35300|344|51194.70|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|202603|NGR|AFF
3617W8NA9|CF6685|X|PN|3.280|20210701|20471215|13548300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|11995637.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11965020.42|0.88313814|||1518845297|000000004410017|F|FMF|316|20210901|20471201|3.530||||20210727||20210727|1|20220901|9|20310901||Y|13548300.00|13548300.00|11995637.32|||0|N|||THE PRESERVES PHASE IV|3737 Cherry Creek Lane|Sterling Heights|MI|483140000|19820|110|65904.07|10,9,8,7,6,5,4,3,2,10|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|223(a)(7)/207/223(f)|F|202603|GRM|MKT
3617W8NC5|CF6687|X|LM|2.850|20210801|20540615|5272028.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4816256.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4807356.70|0.91186100|||1519048933|000000011311362|F|FMF|420|20210901|20540601|3.100|M||1|20190507||20190507|0||10|20310901||Y|5272028.10|5272028.10|4816256.77|||0|N|||KEY WEST SENIOR VILLAGE|1600 W. Clements Street|Odessa|TX|797630000|36220|120|21342.07|10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|BAF
3617W8ND3|CF6688|X|LM|3.150|20210801|20601115|29033376.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|27281826.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27247389.80|0.93848507|||1519048934|000000008335752|F|FMF|505|20210901|20601101|3.400|M||1|20180912||20210422|0||10|20310901||Y|29033376.99|29033376.99|27281826.95|||0|N|||JEFFERSON GREEN APTS|1253 McCawley Road|Louisville|KY|402190000|31140|312|111735.66|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|BAF
3617W8NE1|CF6689|X|LM|2.900|20210801|20540415|3086853.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2820056.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2814840.29|0.91188025|||1519048935|000000012411039|F|FMF|420|20210901|20540401|3.150|M||1|20190313||20190313|1|20220901|9|20310901||Y|3086853.67|3086853.67|2820056.10|||0|N|||TRAMORE SENIOR APARTMENTS|1103 W. Pine Avenue|Meridian|ID|836420000|14260|72|12618.46|10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202603|NGR|AFF
3617W8NF8|CF6690|X|LM|2.820|20210801|20571215|13581046.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12579781.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12560242.99|0.92483620|||1519061156|000000012335524|F|FMF|500|20210901|20571201|3.070|M||1|20160324||20180823|0||10|20310901||Y|13581046.69|13581046.69|12579781.85|||0|N|||COFFELT-LAMOREAUX APARTMENTS|1510 S. 19th Drive|Phoenix|AZ|850090000|38060|301|51722.14|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617W8NG6|CF6691|X|LM|2.100|20210801|20541015|15611779.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|14106878.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14077989.88|0.90175437|||1519061157|000000010135709|F|FMF|494|20210901|20541001|2.350|M||1|20130702||20150528|0||10|20310901||Y|15611779.98|15611779.98|14106878.48|||0|N|||VIOLET CROSSING APARTMENTS|4456 Broadway|Boulder|CO|803040000|14500|98|56514.57|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617W8NH4|CF6692|X|PN|2.750|20210701|20560815|4536400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4176199.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4169181.36|0.91905065|||1518842452|000000004211398|F|FMF|420|20210901|20560801|3.000||||20210722||20210722|0||10|20310901||Y|4536400.00|4536400.00|4176199.20|||0|N|||REDWOOD ELYRIA (HIDDEN ACRES)|245 Brittany Lane|Elyria|OH|440350000|17460|73|17458.34|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|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617W8NJ0|CF6693|X|PN|2.170|20210901|20561015|7003000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6409958.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6398148.80|0.91362970|||1519368549|000000002311668|F|FMF|420|20211101|20561001|2.420||||20210927||20210927|0||10|20311101||Y|7003000.00|7003000.00|6409958.17|||0|N|||FIELDS CORNER GRANITE|60 Charles Street|Dorchester|MA|021220000|14460|67|24736.12|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|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617W8NK7|CF6694|X|PN|2.230|20210701|20560815|3832200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3498280.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3491851.60|0.91118720|||1518845298|000000002311594|F|FMF|420|20210901|20560801|2.480||||20210723||20210723|0||10|20310901||Y|3832200.00|3832200.00|3498280.71|||0|N|||MARION VILLAGE ESTATES|32 Village Drive|Marion|MA|027380000|14460|60|13658.89|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|202603|NGR|BAF
3617W8NM3|CF6696|X|PN|2.940|20230901|20630415|44761617.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|43294349.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43243399.91|0.96608217|||1522974685|000000003432055|F|FMF|500|20230501|20630401|3.190||||20210701|20210730|20230830|0||10|20330501||Y|44995000.00|44761617.00|43294349.92|||0|N|||KIN ON GREEN|545 N. Broad Street|Philadelphia|PA|191230000|37980|108|166040.82|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|220|F|202603|GRM|MKT
3617W8NP6|CF6698|X|LM|2.400|20210801|20580215|19047843.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|17538531.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17509359.33|0.91923056|||1519061158|000000011335648|F|FMF|497|20210901|20580201|2.650|M||1|20160802||20181030|0||10|20310901||Y|19047843.75|19047843.75|17538531.88|||0|N|||CYPRESSBROOK TEMPLE APARTMENTS|2012 S. 31st Street|Temple|TX|765080000|28660|199|67903.47|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|GRM|MKT
3617W8NQ4|CF6699|X|LM|3.000|20210801|20601015|33540435.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|31443225.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31402132.74|0.93624703|||1519061159|000000011535824|F|FMF|503|20210901|20601001|3.250|M||1|20181025||20210602|0||10|20310901||Y|33540435.99|33540435.99|31443225.80|||0|N|||ELLIOT AT PECAN  THE|1809 Social Drive|Pflugerville|TX|786600000|12420|272|126251.80|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|GRM|MKT
3617W8NR2|CF6700|X|PN|2.680|20210701|20560815|4119500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3788235.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3781791.53|0.91802198|||1518845299|000000004211401|F|FMF|420|20210901|20560801|2.930||||20210727||20210727|0||10|20310901||Y|4119500.00|4119500.00|3788235.33|||0|N|||REDWOOD WOOSTER (MILLTOWN VILL|3574 Melrose Drive|Wooster|OH|446910000|49300|56|15693.41|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|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617W8NS0|CF6701|X|PN|2.280|20210901|20561015|8319300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7628379.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7614587.22|0.91529182|||1519352256|000000006511172|F|FMF|420|20211101|20561001|2.530||||20210916||20210916|0||10|20311101||Y|8319300.00|8319300.00|7628379.09|||0|N|||WEATHERSTONE APARTMENTS|5904 Chance Drive North|Horn Lake|MS|386370000|32820|81|29875.04|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|202603|NGR|MKT
3617W8NT8|CF6702|X|PN|2.300|20210801|20560915|18088000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|16561220.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16531263.98|0.91393543|||1518955880|000000004811080|F|FMF|420|20211001|20560901|2.550||||20210804||20210804|0||10|20311001||Y|18088000.00|18088000.00|16561220.89|||0|N|||REDWOOD GRAND BLANC (BANBURY)|2339 Blakely Drive|Grand Blanc|MI|484390000|22420|111|65149.50|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|202603|GRM|MKT
3617W8NV3|CF6704|X|PN|2.550|20241001|20640215|44556954.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|43658491.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43604523.57|0.97862443|||1524527002|000000008735325|F|FMF|506|20240301|20640201|2.800||||20211115|20211115|20240923|0||10|20340301||Y|44967600.00|44556954.00|43658491.12|||0|N|||JEWEL AT SUMMIT POINTE|4832 Ruby Red Drive|Ooltewah|TN|373630000|16860|244|155837.36|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|202603|GRM|MKT
3617W8NW1|CF6705|X|LM|2.920|20210801|20520415|7663753.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6939721.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6925544.25|0.90367529|||1519061160|000000002222034|F|FMF|420|20210901|20520401|3.220|M||1|20170328||20170328|0||10|20310901||Y|7663753.83|7663753.83|6939721.39|||0|N|||WOODLANDS SENIOR LIVING OF BRE|53 Colonial Circle|Brewer|ME|044120000|12620|169|32798.73|10,10,10,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202603|NGR|MKT
3617W8NX9|CF6706|X|LM|2.920|20210801|20520415|11285689.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10219474.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10198597.61|0.90367523|||1519061161|000000002222035|F|FMF|420|20210901|20520401|3.220|M||1|20170328||20170328|0||10|20310901||Y|11285689.77|11285689.77|10219474.96|||0|N|||WOODLANDS SENIOR LIVING OF WAT|147 W. River Road|Waterville|ME|049010000|12300|227|48299.61|10,10,10,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202603|NGR|MKT
3617W8NY7|CF6707|X|LM|2.390|20210801|20511215|6488470.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5813198.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5800134.83|0.89391410|||1519061162|000000002343317|F|FMF|480|20210901|20511201|2.690|M||1|20111129||20111129|0||10|20310901||Y|6488470.60|6488470.60|5813198.66|||0|N|||THE ARBORS AT WESTFIELD|40 Court Street|Westfield|MA|010850000|44140|95|26095.08|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202603|NGR|MKT
3617W8N27|CF6709|X|PN|2.500|20240301|20630715|15532164.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|15081397.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15062073.30|0.96973437|||1523611745|000000011335926|F|FMF|501|20230801|20630701|2.750||||20210901|20210916|20240227|0||10|20330801||Y|15677000.00|15532164.00|15081397.97|||0|N|||COWAN PLACE SENIORS|5400 E. Rosedale Street|Fort Worth|TX|761050000|19100|174|53886.21|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|221(D)(4)|F|202603|NGR|BAF
3617W8N43|CF6711|X|PN|2.800|20231001|20630215|11400953.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|11024567.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11011087.90|0.96580417|||1523160271|000000004335607|F|FMF|497|20230301|20630201|3.050||||20210801|20210826|20231013|0||10|20330301||Y|11500000.00|11400953.00|11024567.40|||0|N|||FRANKLIN MANOR SOUTH|1475 Stimmel Road|Columbus|OH|432230000|18140|176|41500.28|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|202603|NGR|AFF
3617W8N68|CF6713|X|PN|2.800|20230601|20630215|6432322.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6192930.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6185358.98|0.96160593|||1522627599|000000004335608|F|FMF|497|20230301|20630201|3.050||||20210801|20210826|20230608|0||10|20330301||Y|6460000.00|6432322.00|6192930.94|||0|N|||FRANKLIN MANOR NORTH|1475 Stimmel Road|Columbus|OH|432230000|18140|96|23312.33|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|202603|NGR|AFF
3617W8N76|CF6714|X|PN|2.130|20210901|20561015|8706300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7963796.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7949024.04|0.91301977|||1519368522|000000011411533|F|FMF|420|20211101|20561001|2.380||||20210917||20210917|0||10|20311101||Y|8706300.00|8706300.00|7963796.63|||0|N|||MAPLEWOOD CROSSING APARTMENTS|600 Hobbs Road|League City|TX|775730000|26420|100|30567.45|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|202603|NGR|AFF
3617W8N84|CF6715|X|PN|2.190|20210801|20560915|6905400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6311077.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6299444.70|0.91224907|||1519103368|000000004211377|F|FMF|420|20211001|20560901|2.440||||20210820||20210820|0||10|20311001||Y|6905400.00|6905400.00|6311077.14|||0|N|||CEDAR EXTENSION HIGH RISE|2320 E. 30th Street|Cleveland|OH|441150000|17460|156|24464.96|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|202603|NGR|BAF
3617W8N92|CF6716|X|PN|2.470|20210901|20531215|3930000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3571168.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3563975.75|0.90686406|||1519366688|000000004211394|F|FMF|386|20211101|20531201|2.720||||20210921||20210921|0||10|20311101||Y|3930000.00|3930000.00|3571168.63|||0|N|||QUARRYTOWN TOWER|55 W. Bagley Road|Berea|OH|440170000|17460|181|15287.53|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|202603|NGR|BAF
3617W8PB5|CF6718|X|PN|2.430|20240301|20630715|17648911.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|17128749.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17106466.30|0.96926469|||1523620494|000000004335609|F|FMF|501|20230801|20630701|2.680||||20210901|20210923|20240228|0||10|20330801||Y|17816200.00|17648911.00|17128749.88|||0|N|||WINCHESTER LAKES APARTMENTS|6655 Kodiak Drive|Columbus|OH|431100000|18140|150|60537.79|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|202603|NGR|BAF
3617W8PD1|CF6720|X|PN|3.490|20240701|20640115|5554320.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5371445.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5362000.02|0.96537470|||1524090726|000000003110021|F|FMF|499|20240201|20640101|3.740||P||20220512|20220512|20240712|0||10|20340201||Y|5607000.00|5554320.00|5371445.92|||0|N|||NEW IRVINE TURNER|400 Irvine Turner Blvd|Newark|NJ|071080000|35620|94|26186.91|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN NON-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, CONDEMNA|241|F|202603|NGR|BAF
3617W8PF6|CF6722|X|PN|3.240|20231201|20630515|4011231.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3852466.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3846343.39|0.95889351|||1523355408|000000003110022|F|FMF|499|20230601|20630501|3.490||P||20210923|20210923|20231219|0||10|20330601||Y|4050400.00|4011231.00|3852466.00|||0|N|||NEW CENTER CITY|76-80 Court St & 40-44 W. Kinney St|Newark|NJ|071020000|35620|49|17326.87|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|241(A)|F|202603|NGR|BAF
3617W8PG4|CF6723|X|PN|2.110|20211001|20561015|9450000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6899709.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6848992.19|0.72476108|||1519485853|000000013611116|F|FMF|420|20211101|20561001|2.360||P||20210929||20210929|0||10|20311101||Y|9450000.00|9450000.00|6899709.48|||0|N|||PHOENIX PARK APARTMENTS-PHASE|4400 Shining Star Drive|Sacramento|CA|958230000|40900|178|64286.72|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|202603|NGR|BAF
3617W8PH2|CF6724|X|PN|2.100|20211001|20561115|16471500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|15087338.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15059315.36|0.91426496|||1519620890|000000002311618|F|FMF|420|20211201|20561101|2.350||||20211001||20211021|0||10|20311201||Y|16471500.00|16471500.00|15087338.21|||0|N|||NEW FALLS APARTMENTS|2281 Washington Street|Newton|MA|024620000|14460|60|57568.89|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|202603|NGR|MKT
3617W8PJ8|CF6725|X|PN|2.400|20211001|20561115|7840000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7215386.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7202658.27|0.91870641|||1519619519|000000006411242|F|FMF|420|20211201|20561101|2.650||||20211001||20211020|0||10|20311201||Y|7840000.00|7840000.00|7215386.19|||0|N|||PINEWOODS APARTMENTS|90 N. Luke Street|Lafayette|LA|705060000|29180|164|28661.90|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|202603|NGR|MKT
3617W8PK5|CF6726|X|PN|2.290|20210801|20560915|19128000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|17510570.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17478842.37|0.91378306|||1519105561|000000004411501|F|FMF|420|20211001|20560901|2.540||||20210820||20210820|0||10|20311001||Y|19128000.00|19128000.00|17510570.80|||0|N|||REDWOOD SUPERIOR TWP (SUTTON R|1725 Cardiff Row|Superior Charter|MI|481980000|11460|125|68792.47|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|202603|GRM|MKT
3617W8PL3|CF6727|X|LM|2.740|20210901|20570115|7498457.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6922459.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6911045.69|0.92166238|||1519368524|000000012235727|F|FMF|493|20211001|20570101|2.990|M||1|20151113||20171219|0||10|20311001||Y|7498457.33|7498457.33|6922459.27|||0|N|||PILGRIM TOWER|1207 South Vermont Avenue|Los Angeles|CA|900060000|31080|110|28662.04|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617W8PM1|CF6728|X|PN|2.020|20211101|20561115|10840000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9916162.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9897491.15|0.91305269|||1519698706|000000004311292|F|FMF|420|20211201|20561101|2.270||||20211001||20211028|0||10|20311201||Y|10840000.00|10840000.00|9916162.17|||0|N|||REDWOOD WINCHESTER CANAL PHASE|8351 Dove Parkway|Canal Winchester|OH|431100000|18140|64|37429.09|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|202603|GRM|MKT
3617W8PN9|CF6729|X|LM|2.360|20210901|20431215|2796314.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2357058.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2348412.26|0.83982423|||1519368525|000000005111194|F|FMF|420|20211001|20431201|2.690|M||1|20081124||20081124|0||10|20311001||Y|2796314.26|2796314.26|2357058.00|||0|N|||THE RUSSEL HOUSE|900 First Colonial Road|Virginia Beach|VA|234540000|47260|119|13929.48|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617W8PP4|CF6730|X|LM|2.900|20210901|20601215|29021954.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|27211314.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27175307.90|0.93637072|||1519368526|000000011535818|F|FMF|501|20211001|20601201|3.150|M||1|20190207||20210524|0||10|20311001||Y|29021954.37|29021954.37|27211314.77|||0|N|||POTRANCO APARTMENTS|14006 Potranco Road|San Antonio|TX|782530000|41700|244|107436.57|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|GRM|MKT
3617W8PQ2|CF6731|X|LM|3.050|20210901|20580415|9995144.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9311960.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9298329.22|0.93028467|||1519368527|000000008735310|F|FMF|465|20211001|20580401|3.300|M||1|20190620||20210419|0||10|20311001||Y|9995144.09|9995144.09|9311960.74|||0|N|||RIDGEWAY APARTMENTS|1230 Poplar Street|Chattanooga|TN|374020000|16860|120|39239.41|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|BAF
3617W8PR0|CF6732|X|LM|2.900|20210901|20591215|5414363.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5061142.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5054117.94|0.93346492|||1519368528|000000008735302|F|FMF|495|20211001|20591201|3.150|M||1|20180816||20201119|1|20221001|9|20311001||Y|5414363.40|5414363.40|5061142.19|||0|N|||THE FLATS AT FIFTY-EIGHT APTS|6887 Spence Lane|Harrison|TN|373410000|16860|64|20309.75|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202603|NGR|BAF
3617W8PS8|CF6733|X|LM|2.230|20210901|20480515|2831005.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2474315.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2467328.32|0.87153796|||1519368550|000000012711197|F|FMF|383|20211001|20480501|2.480|M||1|20130411||20130411|0||10|20311001||Y|2831005.00|2831005.00|2474315.92|||0|N|||TAHOMA TERRACE|2602 South Union Street|Tacoma|WA|984050000|42660|154|12101.19|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617W8PT6|CF6734|X|LM|2.540|20210901|20430915|4160902.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3503876.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3490915.78|0.83898053|||1519368551|000000004243179|F|FMF|365|20211001|20430901|2.790|M||1|20110826||20110826|0||10|20311001||Y|4160902.13|4160902.13|3503876.81|||0|N|||BATH MANOR|2330 Smith Road|Akron|OH|443330000|10420|150|21107.54|10,10,8,7,6,5,4,3,2,1,0||223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617W8PU3|CF6735|X|LM|2.800|20210901|20481115|11769267.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10435239.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10408740.41|0.88440006|||1519311948|000000001722136|F|FMF|360|20211001|20481101|3.100|M||1|20181016||20181016|0||10|20311001||Y|11769267.26|11769267.26|10435239.64|||0|N|||CANDLEWOOD VALLEY HEALTH REHAB|30 Park Lane East|New Milford|CT|067760000|45860|222|53456.93|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617W8PV1|CF6736|X|LM|2.380|20210901|20500215|4109818.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3649470.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3640407.98|0.88578326|||1519311949|000000009222103|F|FMF|420|20211001|20500201|2.700|M||1|20150130||20150130|0||10|20311001||Y|4109818.70|4109818.70|3649470.89|||0|N|||FAIRWAY PINES|606 Manin Street North|Sauk Centre|MN|563780000|41060|43|17274.22|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617W8PW9|CF6737|X|LM|2.630|20210901|20530415|22249551.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|20189232.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20148461.67|0.90556711|||1519311950|000000010322065|F|FMF|420|20211001|20530401|2.930|M||1|20180327||20180327|0||10|20311001||Y|22249551.30|22249551.30|20189232.77|||0|N|||HILLCREST COTTAGES|6082 Grand Lodge Avenue|Papillion|NE|681330000|36540|138|90066.48|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617W8PX7|CF6738|X|LM|2.600|20210901|20450115|3884928.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3088247.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3072482.59|0.79087247|||1519311951|000000000011250|F|FMF|360|20211001|20450101|2.930|M||1|20141222||20141222|0||10|20311001||Y|3884928.74|3884928.74|3088247.90|||0|N|||LARGO LANDING FELLOWSHIP|1077 Largo Road|Upper Marlboro|MD|207740000|47900|106|23305.78|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617W8P25|CF6741|X|LM|2.190|20210901|20440115|9341912.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7849513.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7820283.73|0.83711811|||1519311954|000000004243182|F|FMF|386|20211001|20440101|2.470|M||1|20111026||20111026|0||10|20311001||Y|9341912.91|9341912.91|7849513.53|||0|N|||SUMSER RETIREMENT VILLAGE APTS|836 34th Street NW|Canton|OH|447090000|15940|300|45386.72|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202603|NGR|MKT
3617W8P33|CF6742|X|LM|2.720|20210901|20371215|1686052.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1054996.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1042461.38|0.61828543|||1519311963|000000007411053|F|FMF|317|20211001|20371201|3.100|M||1|20110623||20110623|0||10|20311001||Y|1686052.03|1686052.03|1054996.71|||0|N|||SYSTEMS UNLIMITED|705 Oak Street|Williamsburg|IA|523610000||78|15260.74|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617W8P41|CF6743|X|LM|2.800|20210901|20531215|13420550.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12240465.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12217050.51|0.91032413|||1519311955|000000004222292|F|FMF|420|20211001|20531201|3.050|M||1|20181119||20181119|0||10|20311001||Y|13420550.00|13420550.00|12240465.63|||0|N|||NORTHWOOD VILLAGE|5799 N. Wooster Avenue Ext. W|Dover|OH|446220000|35420|198|54526.30|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617W8P58|CF6744|X|LM|2.870|20210901|20430715|3992508.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3380645.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3368464.08|0.84369626|||1519311956|000000001422149|F|FMF|300|20211001|20430701|3.200|M||1|20180614||20180614|0||10|20311001||Y|3992508.53|3992508.53|3380645.35|||0|N|||WATERVILLE RESIDENTIAL CARE CE|220 Tower Street|Waterville|NY|134800000|46540|92|21196.32|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617W8P74|CF6746|X|PN|2.580|20241001|20631115|52796364.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|51727690.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|51663484.84|0.97854248|||1524736333|000000005235845|F|FMF|506|20231201|20631101|2.830||||20210801|20210824|20241023|0||10|20331201||Y|53465400.00|52796364.00|51727690.61|||0|N|||THE EDGE AT MIDDELTON|980 Middelton Road|Aberdeen|MD|210010000|12580|237|186196.91|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|202603|GRM|MKT
3617W8P90|CF6748|X|PN|1.950|20211101|20561215|40000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|36618446.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36548932.81|0.91372332|||1519870080|000000001211522|F|FMF|420|20220101|20561201|2.200||||20211122||20211122|0||10|20320101||Y|40000000.00|40000000.00|36618446.55|||0|N|||LOWER EAST SIDE I|384 E. 10th Street|New York|NY|100090000|35620|152|136647.56|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|202603|NGR|BAF
3617W8QA6|CF6749|X|PN|2.000|20211101|20561215|14000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12826799.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12802656.97|0.91447550|||1519870081|000000001611082|F|FMF|420|20220101|20561201|2.250||||20211101||20211122|0||10|20320101||Y|14000000.00|14000000.00|12826799.84|||0|N|||BULLOCKS POINT VILLAGE APARTME|596 Bullocks Point Avenue|East Providence|RI|029150000|39300|174|48193.12|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|202603|NGR|AFF
3617W8QB4|CF6750|X|PN|2.000|20211101|20561215|12500000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|11452499.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11430943.72|0.91447550|||1519870082|000000002311660|F|FMF|420|20220101|20561201|2.250||||20211101||20211122|0||10|20320101||Y|12500000.00|12500000.00|11452499.85|||0|N|||THE SUMMIT PLYMOUTH I|128A Settlers Road|Plymouth|MA|023600000|14460|100|43029.57|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|202603|NGR|MKT
3617W8QC2|CF6751|X|PN|2.000|20211101|20561215|7500000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6871500.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6858566.37|0.91447552|||1519870083|000000002311661|F|FMF|420|20220101|20561201|2.250||||20211101||20211122|0||10|20320101||Y|7500000.00|7500000.00|6871500.05|||0|N|||THE SUMMIT PLYMOUTH II|14 Colonial Terrace|Plymouth|MA|023600000|14460|58|25817.74|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|202603|NGR|MKT
3617W8QD0|CF6752|X|PN|2.230|20210801|20560915|12096000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|11062265.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11042014.29|0.91286494|||1519105753|000000004611195|F|FMF|420|20211001|20560901|2.480||||20210827||20210827|0||10|20311001||Y|12096000.00|12096000.00|11062265.33|||0|N|||REDWOOD SUGARCREEK TWP (WHITE|4339 Callalily Drive|Sugarcreek Towns|OH|454590000|19430|78|43113.06|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|202603|NGR|MKT
3617W8QE8|CF6753|X|LM|3.220|20220101|20610415|20359002.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|19267204.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19243720.68|0.94521925|||1520297326|000000011535844|F|FMF|500|20220201|20610401|3.470|M||1|20190726||20210909|0||10|20320201||Y|20359002.32|20359002.32|19267204.72|||0|N|||ALSBURY PARK APARTMENTS|231 Noblewood Drive|San Antonio|TX|782200000|41700|240|79198.37|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|BAF
3617W8QF5|CF6754|X|PN|2.280|20220301|20570315|2400000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2220447.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2216510.88|0.92354620|||1520627343|000000001711236|F|FMF|420|20220401|20570301|2.530||||20220201||20220228|0||10|20320401||Y|2400000.00|2400000.00|2220447.96|||0|N|||TREFOIL COURT APARTMENTS|20 Trefoil Court|Fairfield|CT|068250000|14860|30|8618.52|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|202603|NGR|BAF
3617W8QG3|CF6755|X|PN|2.650|20210901|20560915|5450500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5018372.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5009826.63|0.91914992|||1519187363|000000004211409|F|FMF|420|20211001|20560901|2.900||||20210830||20210830|0||10|20311001||Y|5450500.00|5450500.00|5018372.16|||0|N|||REDWOOD BRUNSWICK (PLUM CREEK)|917-929 Marks Road|Brunswick|OH|442120000|17460|50|20673.26|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|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617W8QH1|CF6756|X|PN|1.950|20211201|20561215|18640000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|17064196.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17031802.81|0.91372333|||1519951123|000000003111165|F|FMF|420|20220101|20561201|2.200||||20211130||20211130|0||10|20320101||Y|18640000.00|18640000.00|17064196.21|||0|N|||MAPLEWOOD SENIOR CITIZEN RESID|564 Irvington Avenue|Maplewood|NJ|070400000|35620|114|63677.76|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|202603|NGR|BAF
3617W8QJ7|CF6757|X|PN|2.270|20210901|20560915|25293000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|23146677.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23104593.12|0.91347777|||1519242219|000000002411083|F|FMF|420|20211001|20560901|2.520||||20210830||20210830|0||10|20311001||Y|25293000.00|25293000.00|23146677.73|||0|N|||POINTE PLACE|50 & 60 Pointe Place|Dover|NH|038200000|14460|116|90692.63|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|202603|GRM|MKT
3617W8QL2|CF6759|X|PN|2.250|20230901|20630215|20389177.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|19605504.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19578530.35|0.96024133|||1523015986|000000007135944|F|FMF|497|20230301|20630201|2.500||||20210801|20210830|20230911|0||10|20330301||Y|20565100.00|20389177.00|19605504.77|||0|N|||NEW VISTAS II|6850 S. Crandon Avenue|Chicago|IL|606490000|16980|154|67819.22|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|202603|NGR|BAF
3617W8QM0|CF6760|X|PN|2.100|20211201|20561215|4250000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3900072.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3892856.46|0.91596623|||1519958498|000000011511367|F|FMF|420|20220101|20561201|2.350||||20211130||20211130|0||10|20320101||Y|4250000.00|4250000.00|3900072.83|||0|N|||PARKVIEW TERRACE|211 W. Audrey Street|Pharr|TX|785770000|32580|100|14854.01|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|202603|NGR|BAF
3617W8QN8|CF6761|X|PN|2.100|20211201|20561215|4523400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4150962.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4143281.60|0.91596622|||1519958499|000000011511366|F|FMF|420|20220101|20561201|2.350||||20211130||20211130|0||10|20320101||Y|4523400.00|4523400.00|4150962.19|||0|N|||SUNSET TERRACE SENIOR VILLAGE|700 N. Flag Street|Pharr|TX|785770000|32580|80|15809.56|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|202603|NGR|AFF
3617W8QP3|CF6762|X|PN|2.250|20210901|20560915|7275000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6655466.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6643324.13|0.91317170|||1519193073|000000004411531|F|FMF|420|20211001|20560901|2.500||||20210830||20210830|0||10|20311001||Y|7275000.00|7275000.00|6655466.36|||0|N|||WINDSOR WOODS APARTMENTS|7480 Windsor Woods Drive|Canton|MI|481870000|19820|149|26007.78|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|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617W8QQ1|CF6763|X|LM|2.790|20210901|20540715|12555226.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|11480187.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11458861.83|0.91267667|||1519311957|000000007322318|F|FMF|420|20211001|20540701|3.040|M||1|20190625||20190625|0||10|20311001||Y|12555226.75|12555226.75|11480187.88|||0|N|||MORRISTOWN MANOR|868 S. Washington Street|Morristown|IN|461610000|26900|192|50409.19|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617W8QS7|CF6765|X|PN|2.530|20240701|20631215|30522181.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|29794842.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29757584.96|0.97494950|||1524025299|000000011435809|F|FMF|505|20240101|20631201|2.780||||20211021|20211021|20240620|0||10|20340101||Y|30768900.00|30522181.00|29794842.95|||0|N|||HUDSON OAKS SENIORS LIVING|3345 University Drive East|Bryan|TX|778020000|17780|177|106282.71|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|202603|GRM|MKT
3617W8QU2|CF6767|X|PN|2.650|20241001|20640415|46830310.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|45913536.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|45858427.93|0.97924673|||1524735521|000000011835256|F|FMF|509|20240501|20640401|2.900||||20211027|20211027|20241017|0||10|20340501||Y|47145000.00|46830310.00|45913536.29|||0|N|||NOMA (Tulsa Route 66)|2219 E. 11th Street|Tulsa|OK|741040000|46140|256|166066.07|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|202603|GRM|MKT
3617W8QV0|CF6768|X|LM|2.970|20210901|20530615|20741507.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|18923039.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18886820.46|0.91058092|||1519368529|000000007322313|F|FMF|420|20211001|20530601|3.220|M||1|20180517||20180517|0||10|20311001||Y|20741507.23|20741507.23|18923039.55|||0|N|||ASPEN TRACE|3154 S. State Road 135|Greenwood|IN|461430000|26900|238|86995.91|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617W8QW8|CF6769|X|LM|2.330|20211001|20490615|4711285.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4165232.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4154320.73|0.88178082|||1519578927|000000014311149|F|FMF|420|20211101|20490601|2.580|M||1|20140501||20140530|0||10|20311101||Y|4711285.32|4711285.32|4165232.82|||0|N|||VILLAGE AT REDLANDS|1803-1850 Cottage Terrace|Redlands|CA|923470000|40140|30|19867.34|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617W8QX6|CF6770|X|LM|2.380|20210901|20500115|5521191.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4900148.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4887922.23|0.88530214|||1519311958|000000009222104|F|FMF|420|20211001|20500101|2.700|M||1|20141216||20141216|0||10|20311001||Y|5521191.43|5521191.43|4900148.76|||0|N|||PARK GARDENS|215 Skogmo Boulevard|Fergus Falls|MN|565370000|22260|64|23251.86|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617W8QY4|CF6771|X|LM|2.580|20210901|20510715|10685717.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9598964.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9577482.95|0.89628828|||1519311959|000000007222165|F|FMF|420|20211001|20510701|2.880|M||1|20160617||20160617|0||10|20311001||Y|10685717.85|10685717.85|9598964.39|||0|N|||EVERGREEN PLACE DECATUR|4825 E. Evergreen Court|Decatur|IL|625210000|19500|113|44518.95|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617W8QZ1|CF6772|X|LM|3.030|20210901|20540115|10008893.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9167854.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9151073.76|0.91429429|||1519368530|000000004222112|F|FMF|420|20211001|20540101|3.300|M||1|20181221||20181221|1|20221001|9|20311001||Y|10008893.29|10008893.29|9167854.95|||0|N|||CAPRICE HEALTH CARE CENTER|9184 Market Street|North Lima|OH|444520000|49660|152|41992.79|10,9,8,7,6,5,4,3,2,0||232/223(f)|F|202603|NGR|MKT
3617W8Q24|CF6773|X|LM|3.030|20210901|20540115|14120787.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12934229.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12910554.65|0.91429427|||1519368531|000000004222131|F|FMF|420|20211001|20540101|3.300|M||1|20181221||20181221|1|20221001|9|20311001||Y|14120787.22|14120787.22|12934229.96|||0|N|||CALCUTTA HEALTH CARE CENTER|48444 Bell School Road|Calcutta|OH|439200000|41400|199|59244.44|10,9,8,7,6,5,4,3,2,0||232/223(f)|F|202603|NGR|MKT
3617W8Q32|CF6774|X|LM|2.350|20210901|20481215|2209028.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1947413.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1942259.94|0.87923736|||1519368532|000000010311069|F|FMF|420|20211001|20481201|2.730|M||1|20131120||20131120|0||10|20311001||Y|2209028.37|2209028.37|1947413.83|||0|N|||BELLEWOOD COURTS AND BELLEWOOD|1002 Bellewood Court|Bellevue|NE|680050000|36540|84|9584.26|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617W8Q57|CF6776|X|PN|2.300|20231001|20630115|9972244.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9603640.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9590521.10|0.96172146|||1523160272|000000004635778|F|FMF|495|20230201|20630101|2.550||||20210901|20210909|20231011|0||10|20330201||Y|10082100.00|9972244.00|9603640.70|||0|N|||OAKWOOD APARTMENTS|1922 Oakbrook Place|Milford|OH|451500000|17140|65|33527.34|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|202603|NGR|BAF
3617W8Q73|CF6778|X|PN|2.400|20240901|20630415|4565629.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4461553.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4455649.37|0.97591140|||1524358384|000000004735279|F|FMF|498|20230501|20630401|2.650||||20210901|20210923|20240919|0||10|20330501||Y|4660200.00|4565629.00|4461553.41|||0|N|||TAPESTRY SQUARE SENIOR LIVING|438 Division Avenue South|Grand Rapids|MI|495030000|24340|56|15756.64|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|202603|NGR|AFF
3617W8Q81|CF6779|X|PN|2.770|20211201|20580815|35926400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|33496432.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33445603.39|0.93094781|||1519942983|000000002335372|F|FMF|440|20220101|20580801|3.020||||20211101||20211130|0||10|20320101||Y|35926400.00|35926400.00|33496432.75|||0|N|||UNION TOWERS|95 Broad Street|Weymouth|MA|021880000|14460|199|135128.72|10,7,6,5,4,3,2,1,0|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|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617W8RA5|CF6781|X|PN|2.300|20231101|20630815|86287464.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|83272453.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|83161425.41|0.96377181|||1523255967|000000001235723|F|FMF|501|20230901|20630801|2.550||||20211014|20211014|20231108|0||10|20330901||Y|86600000.00|86287464.00|83272453.91|||0|N|||PARK LAKE APARTMENTS|295 S. Franklin Street|Hempstead|NY|115500000|35620|240|287982.46|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|202603|NGR|BAF
3617W8RB3|CF6782|X|PN|2.390|20210901|20561015|16808000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|15439173.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15411783.65|0.91693144|||1519368534|000000004411507|F|FMF|420|20211101|20561001|2.640||||20210922||20210922|0||10|20311101||Y|16808000.00|16808000.00|15439173.89|||0|N|||REDWOOD MACOMB SYCAMORE GLEN-|23241 Yarrow Avenue|Macomb|MI|480420000|19820|90|61356.42|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|202603|GRM|MKT
3617W8RC1|CF6783|X|PN|2.300|20210901|20611015|11751200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10960714.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10944927.98|0.93138811|||1519368552|000000010543084|F|FMF|480|20211101|20611001|2.550||||20210922||20210922|0||10|20311101||Y|11751200.00|11751200.00|10960714.28|||0|N|||HUNTER HOLLOW|4090 Pioneer Parkway|West Valley City|UT|841200000||79|39077.82|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|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617W8RE7|CF6785|X|PN|2.610|20230901|20630115|20035410.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|19359353.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19335901.79|0.96508640|||1523015987|000000002335371|F|FMF|494|20230201|20630101|3.110||||20211001|20211006|20230831|0||10|20330201||Y|20207000.00|20035410.00|19359353.58|||0|N|||MERRIVISTA|100 Water Street|Haverhill|MA|018300000|14460|150|73624.78|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|202603|NGR|BAF
3617W8RF4|CF6786|X|PN|2.440|20210901|20561015|4905000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4509098.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4501167.72|0.91766926|||1519368553|000000011811050|F|FMF|420|20211101|20561001|2.690||||20210920||20210920|0||10|20311101||Y|4905000.00|4905000.00|4509098.44|||0|N|||RIVER ROCK APARTMENTS|1312 N. 3rd Street|Calera|OK|747300000|20460|96|18038.62|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|202603|NGR|MKT
3617W8RG2|CF6787|X|LM|2.950|20211001|20610415|29375448.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|27617840.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27582235.00|0.93895538|||1519578928|000000011335743|F|FMF|503|20211101|20610401|3.200|M||1|20190411||20210720|0||10|20311101||Y|29375448.54|29375448.54|27617840.21|||0|N|||FLOWER MOUND SENIOR LIVING|4750 Long Prairie Road|Flower Mound|TX|750280000|19100|183|109252.78|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|GRM|MKT
3617W8RH0|CF6788|X|LM|2.320|20211001|20470315|21109614.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|18355750.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18300730.29|0.86693818|||1519578929|000000008411083|F|FMF|418|20211101|20470301|2.570|M||1|20120201||20120228|0||10|20311101||Y|21109614.66|21109614.66|18355750.26|||0|N|||ORCHARD PARK APARTMENTS|2601 N. Cresthaven Avenue|Springfield|MO|658030000|44180|416|94331.87|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617W8RK3|CF6790|X|LM|2.950|20211001|20600115|41051999.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|38453854.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38401221.87|0.93542879|||1519578931|000000011535768|F|FMF|506|20211101|20600101|3.200|M||1|20171012||20200629|0||10|20311101||Y|41051999.59|41051999.59|38453854.47|||0|N|||BREWERY SOUTH|226 Newell Avenue|San Antonio|TX|782150000|41700|223|155176.21|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|GRM|MKT
3617W8RL1|CF6791|X|PN|2.190|20210901|20461015|6112000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5284246.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5267756.20|0.86187111|||1519368535|000000004211381|F|FMF|300|20211101|20461001|2.440||||20210922||20210922|0||10|20311101||Y|6112000.00|6112000.00|5284246.71|||0|N|||REDWOOD AKRON (NORTHAMPTON)|1738 Northampton Road|Akron|OH|443130000|10420|149|27235.14|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|202603|NGR|MKT
3617W8RM9|CF6792|X|PN|2.190|20211001|20561115|7968000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7308986.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7295618.06|0.91561472|||1519619520|000000004611197|F|FMF|420|20211201|20561101|2.440||||20211001||20211020|0||10|20311201||Y|7968000.00|7968000.00|7308986.07|||0|N|||REDWOOD UNION TOWNSHIP (SAVANN|1252 Redleaf Drive|Union Township|OH|451030000|17140|43|28229.62|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|202603|GRM|MKT
3617W8RN7|CF6793|X|PN|2.050|20211001|20561015|9500000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8678332.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8662013.25|0.91179087|||1519496571|000000008322102|F|FMF|420|20211101|20561001|2.300||||20210928||20210928|0||10|20311101||Y|9500000.00|9500000.00|8678332.02|||0|N|||ROBINBROOKE SENIOR LIVING|201 Harmoy Way|Elizabethtown|KY|427010000|21060|60|32952.24|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|202603|NGR|MKT
3617W8RQ0|CF6795|X|LM|2.990|20211001|20591115|25926182.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|24303178.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24270235.18|0.93612840|||1519566037|000000005143248|F|FMF|480|20211101|20591101|3.290|M||1|20170601||20191219|0||10|20311101||Y|25926182.59|25926182.59|24303178.52|||0|N|||THE WELLINGTON AT LAKE MANASSA|7820 Baltusrol Boulevard|Gainesville|VA|201550000|47900|257|99574.55|10,10,10,7,6,5,4,3,2,1,0||232|F|202603|NGR|MKT
3617W8RR8|CF6796|X|PN|2.870|20211201|20570115|43287900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|40250830.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40185977.06|0.92834203|||1520110245|000000002311694|F|FMF|420|20220201|20570101|3.120||||20211201||20211222|1|20230201|9|20320201||Y|43287900.00|43287900.00|40250830.97|||0|N|||CONCORD HOUSES|725 Tremont Street|Boston|MA|021180000|14460|182|169506.07|10,9,8,7,6,5,4,3,2,0|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|223(a)(7)/207/223(f)|F|202603|NGR|BAF
3617W8RS6|CF6797|X|LM|2.330|20211001|20490715|2927494.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2593179.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2586486.47|0.88351555|||1519566038|000000007422047|F|FMF|420|20211101|20490701|2.660|M||1|20140601||20140620|0||10|20311101||Y|2927494.54|2927494.54|2593179.08|||0|N|||THE GARDENS ASSISTED LIVING AT|1610 Highway 3|Cherokee|IA|510120000||42|12440.82|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617W8RT4|CF6798|X|CL|2.470|20211101|20631215|10899993.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10899993.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10899993.00|1.00000000|2.470|10900000.00|1519719269|000000010235295|F|FMF|505|20240101|20631201|2.720||||20211001|20211029||0||10|20340101||Y|2090000.00|2090000.00|10899993.00|||0|N|||WICHITA RAD SENIOR|0 Scattered Sites|Wichita|KS|672030000||226|0.00|||221(D)(4)|F|202603|NGR|BAF
3617W9QW6|CF7669|X|LM|2.940|20211001|20591115|48363063.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|44337798.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44256273.04|0.91508416|||1519601711|000000009235825|F|FMF|457|20211101|20591101|3.190|M||1|20210930||20210930|1|20221101|9|20311101||Y|48363063.00|48363063.00|44337798.01|||0|N|||ELEVATE AT SOUTHWEST STATION|12900 Technology Drive|Eden Prairie|MN|553440000|33460|222|199389.62|10% yrs 1-2; 7% decline % yr||221(d)(4)|F|202603|GRA|AFF
3617W9QX4|CF7670|X|PN|2.400|20211101|20561215|5661100.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|5219249.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5210079.32|0.92032985|||1519782738|000000004511064|F|FMF|420|20220101|20561201|2.650||||20211105||20211105|0||6|20270701||Y|5661100.00|5661100.00|5219249.64|||0|N|||GREENE GLEN|205 Glen Abbey Lane|Morgantown|WV|265800000|34060|108|20696.16|6%; DECLINE 1%/YR|This loan may be characterized by non-level payments. Lock out until 01/01/2022, 6%; 1% decline per year.|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617W9QY2|CF7671|X|PN|2.080|20211101|20561215|1473000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|1354061.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1351602.80|0.91758506|||1519782739|000000004511065|F|FMF|420|20220101|20561201|2.460||||20211105||20211105|0||6|20270701||Y|1473000.00|1473000.00|1354061.35|||0|N|||ST. PAUL TERRACE|3850 Central Avenue|Parkersburg|WV|261040000|37620|44|5234.38|6%; DECLINE 1%/YR|This loan may be characterized by non-level payments. Lock out until 01/01/2022, 6%; 1% decline per year.|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617W9QZ9|CF7672|X|PN|1.930|20211101|20561115|16640000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|15199328.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15170269.15|0.91167483|||1519719270|000000011311472|F|FMF|420|20211201|20561101|2.180||||20211029||20211029|0||10|20311201||Y|16640000.00|16640000.00|15199328.72|||0|N|||THE MARK ON SOLON|630 Solon Road|Waxahachie|TX|751650000|19100|112|56671.68|10%; DECLINE 1%/YEAR|This loan may be characterized by non-level payments. Lock out until 12/01/2021, 10%; 1% decline per year.|207/223(F)|F|202603|NGR|MKT
3617W9Q22|CF7673|X|PN|1.970|20211101|20561115|19600000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|17914884.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17880865.11|0.91228904|||1519719271|000000009211527|F|FMF|420|20211201|20561101|2.220||||20211029||20211029|0||10|20311201||Y|19600000.00|19600000.00|17914884.83|||0|N|||LAKE JONATHAN FLATS|3000 North Chestnut Street|Chaska|MN|553180000|33460|117|67162.26|10%; DECLINE 1%/YEAR|This loan may be characterized by non-level payments. Lock out until 12/01/2021, 10%; 1% decline per year.|207/223(F)|F|202603|GRM|MKT
3617W9Q30|CF7674|X|PN|1.950|20211101|20561215|49071000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|44922594.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44837317.07|0.91372332|||1519842485|000000006711371|F|FMF|420|20220101|20561201|2.200||||20211112||20211112|0||10|20320101||Y|49071000.00|49071000.00|44922594.79|||0|N|||STRATFORD POINT APARTMENTS|1700 Old Englad Loop|Sanford|FL|327710000|36740|384|167635.81|10%; DECLINE 1%/YR|This loan may be characterized by non-level payments. Lock out until 01/01/2022, 10%; 1% decline per year.|207/223(F)|F|202603|NGR|BAF
3617W9Q48|CF7675|X|PN|2.010|20211101|20561115|15143600.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|13850720.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13824597.15|0.91290031|||1519719272|000000009243121|F|FMF|420|20211201|20561101|2.260||||20211029||20211029|0||10|20311201||Y|15143600.00|15143600.00|13850720.93|||0|N|||SUMMERWOOD OF PLYMOUTH|16205 36th Avenue North|Plymouth|MN|554460000|33460|120|52209.30|10%; DECLINE 1%/YEAR|This loan may be characterized by non-level payments. Lock out until 12/01/2021, 10%; 1% decline per year.|207/223(F)|F|202603|NGR|MKT
3617W9Q55|CF7676|X|PN|2.340|20211101|20611215|16000000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|14975263.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14954022.35|0.93462640|||1519782740|000000005235891|F|FMF|480|20220101|20611201|2.590||||20211105||20211105|0||10|20320101||Y|16000000.00|16000000.00|14975263.03|||0|N|||GOVANS MANOR|5220 York Road|Baltimore|MD|212120000|12580|191|53562.29|10%; DECLINE 1%/YR|This loan may be characterized by non-level payments. Lock out until 01/01/2022, 10%; 1% decline per year.|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617W9Q63|CF7677|X|LM|2.690|20211101|20540915|24877464.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|22796861.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22754198.59|0.91465105|||1519869185|000000006611217|F|FMF|394|20211201|20540901|2.940|M||1|20211029||20211029|0||10|20311201||Y|24877464.00|24877464.00|22796861.94|||0|N|||PRAXIS OF DEERFIELD BEACH|1101 Southwest 15th Street|Deerfield Beach|FL|334410000|33100|224|98515.66|10% 1ST 3 YRS; 7% DECLINE 1%/YR||207/223(F)|F|202603|NGR|BAF
3617W9Q71|CF7678|X|PN|2.220|20211201|20611215|14755000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|13785760.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13765721.21|0.93295298|||1519942984|000000009223290|F|FMF|480|20220101|20611201|2.470||||20211129||20211129|0||10|20320101||Y|14755000.00|14755000.00|13785760.40|||0|N|||ZVAGO COOPERATIVE AT GLEN LAKE|14301 Stewart Lake|Minnetonka|MN|553450000|33460|52|48414.88|10%; DECLINE 1%/YR|This loan may be characterized by non-level payments. Lock out until 01/01/2022, 10%; 1% decline per year.|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617W9Q89|CF7679|X|PN|2.080|20211201|20561215|42960000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|39410335.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39337163.89|0.91566955|||1519942985|000000008211166|F|FMF|420|20220101|20561201|2.330||||20211130||20211130|0||10|20320101||Y|42960000.00|42960000.00|39410335.64|||0|N|||BRICK AVENUE LOFTS|902 SE Brick Avenue|Bentonville|AR|727120000|22220|252|149693.49|10%; DECLINE 1%/YR|This loan may be characterized by non-level payments. Lock out until 01/01/2022, 10%; 1% decline per year.|207/223(F)|F|202603|GRM|MKT
3617W9Q97|CF7680|X|PN|2.120|20220101|20570115|12794000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|11765928.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11744315.26|0.91795492|||1520197780|000000012211474|F|FMF|420|20220201|20570101|2.370||||20211209||20211209|0||10|20320201||Y|12794000.00|12794000.00|11765928.89|||0|N|||KERN VILLA APARTMENTS|200 North Kern Avenue|Los Angeles|CA|900220000|31080|49|44851.34|10% YR 1; 1% DECLINE/YR|This loan may be characterized by non-level payments. Lock out until 02/01/2022, 10%; 1% decline per year.|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617W9RA3|CF7681|X|PN|2.080|20220101|20570115|5950000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|5468482.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5458368.08|0.91737279|||1520197781|000000011411511|F|FMF|420|20220201|20570101|2.330||||20211230||20211230|0||10|20320201||Y|5950000.00|5950000.00|5468482.80|||0|N|||GARDEN GATE I &  II|20040 FM 1485|New Caney|TX|773570000|26420|88|20732.69|10%; DECLINE 1%/YR|This loan may be characterized by non-level payments. Lock out until 02/01/2022, 10%; 1% decline per year.|207/223(F)|F|202603|NGR|AFF
3617W9RB1|CF7682|X|PN|2.060|20220101|20570115|15807700.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|14523892.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14496936.34|0.91708068|||1520197782|000000000011317|F|FMF|420|20220201|20570101|2.310||||20211229||20211229|0||10|20320201||Y|15807700.00|15807700.00|14523892.66|||0|N|||REBECCA ELDERLY CITIZENS APART|10920 Connecticut Avenue|Kensington|MD|208950000|47900|102|54914.81|10%; DECLINE 1%/YR|This loan may be characterized by non-level payments. Lock out until 02/01/2022, 10%; 1% decline per year.|207/223(F)|F|202603|NGR|BAF
3617W9RC9|CF7683|X|PN|2.100|20220201|20570215|54400000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|50105131.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|50013122.59|0.91935887|||1520438298|000000006711328|F|FMF|420|20220301|20570201|2.350||||20220131||20220131|0||10|20320301||Y|54400000.00|54400000.00|50105131.34|||0|N|||LANDON HOUSE|7010 Lake Nona Boulevard|Orlando|FL|328270000|36740|279|190131.30|10%; DECLINE 1%/YR|This loan may be characterized by non-level payments. Lock out until 03/01/2022, 10%; 1% decline per year.|207/223(F)|F|202603|GRM|MKT
3617W9RD7|CF7684|X|PN|2.760|20220301|20620315|5259900.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|4971247.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4964857.10|0.94390713|||1520606285|000000012235753|F|FMF|480|20220401|20620301|3.010||||20220228||20220228|0||10|20320401||Y|5259900.00|5259900.00|4971247.50|||0|N|||PHD APARTMENTS|1020 South Kingsley Drive|Los Angeles|CA|900060000|31080|84|18859.95|10%; DECREASE 1%/YR|This loan may be characterized by non-level payments. Lock out until 04/01/2022, 10%; 1% decline per year.|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617W9RE5|CF7685|X|PN|2.190|20220201|20520215|29427000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|26569357.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26508025.16|0.90080624|||1520438299|000000006322117|F|FMF|360|20220301|20520201|2.440||||20220131||20220131|0||10|20320301||Y|29427000.00|29427000.00|26569357.13|||0|N|||SABAL PALMS HEALTH & REHABILIT|499 Alt Keene Rd  400 Lake Ave Northeast|Largo|FL|337710000||263|115356.33|10%; DECLINE 1%/YR|This loan may be characterized by non-level payments. Lock out until 03/01/2022, 10%; 1% decline per year.|232/223(F)|F|202603|NGR|MKT
3617W9RF2|CF7686|X|PN|2.140|20220201|20570215|25132300.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|23162171.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23119930.90|0.91992897|||1520421918|000000013611117|F|FMF|420|20220301|20570201|2.390||||20220131||20220131|0||10|20320301||Y|25132300.00|25132300.00|23162171.43|||0|N|||PROVIDENCE PLACE APARTMENTS|5500 and 5700 Mack Road|Sacramento|CA|958250000|40900|292|88371.85|10%; DECLINE 1%/YR|This loan may be characterized by non-level payments. Lock out until 03/01/2022, 10%; 1% decline per year.|207/223(F)|F|202603|NGR|BAF
3617W9RH8|CF7688|X|PN|2.130|20220301|20570315|49554100.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|45745874.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|45662621.04|0.92147009|||1520606286|000000000011321|F|FMF|420|20220401|20570301|2.380||||20220224||20220224|0||10|20320401||Y|49554100.00|49554100.00|45745874.07|||0|N|||PRINCETON WOODS APARTMENTS|3465 Dry Powder Circle|Dumfries|VA|220260000|47900|276|173982.35|10%; DECLINE 1%/YR|This loan may be characterized by non-level payments. Lock out until 04/01/2022, 10%; 1% decline per year.|207/223(F)|F|202603|NGR|BAF
3617W9RJ4|CF7689|X|PN|2.110|20220401|20570415|56563800.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|52296500.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|52201356.95|0.92287571|||1520779909|000000003511066|F|FMF|420|20220501|20570401|2.360||||20220322||20220322|0||10|20320501||Y|56563800.00|56563800.00|52296500.56|||0|N|||LAUREL GREEN APARTMENTS|1 Courtney Way|Mount Laurel|NJ|080540000|37980|298|197993.39|10%; DECLINE 1%/YEAR|This loan may be characterized by non-level payments. Lock out until 05/01/2022, 10%; 1% decline per year.|207/223(F)|F|202603|NGR|AFF
3617W9RK1|CF7690|X|LM|2.600|20220401|20511015|11466471.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|10438636.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10415498.96|0.90834390|||1520865310|000000009235721|F|FMF|354|20220501|20511001|2.850|M||1|20220331||20220331|0||10|20320501||Y|11466471.00|11466471.00|10438636.96|||0|N|||WESTWOOD PKWY APARTMENTS|6100 and 6120 Westwood Parkway|St. Cloud|MN|563030000||179|47929.76|10%; DECLINE 1%/YR||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617W9RL9|CF7691|X|LM|3.440|20220401|20610615|26382845.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|25116258.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25087274.39|0.95089345|||1520865311|000000011335684|F|FMF|470|20220501|20610601|3.690|M||1|20220331||20220331|1|20230501|9|20320501||Y|26382845.00|26382845.00|25116258.64|||0|N|||BELL TOWER I APARTMENTS|3506 South 5th Street|Temple|TX|765020000|28660|216|106216.75|10yr1; decline 1%/yr;2%-0||221(d)(4)|F|202603|GRM|MKT
3617W9RM7|CF7692|X|LM|3.410|20220401|20600415|25933899.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|24607874.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24577548.23|0.94769970|||1520865312|000000011535826|F|FMF|456|20220501|20600401|3.660|M||1|20220331||20220331|1|20230501|9|20320501||Y|25933899.00|25933899.00|24607874.92|||0|N|||HILLS AT LEANDER|900 Merrill Drive|Leander|TX|786410000|12420|228|105380.71|10%yr1;decline1%/yr;2%to0||221(d)(4)|F|202603|NGR|AFF
3617W9RN5|CF7693|X|PN|3.900|20220601|20570615|14400000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|13658288.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13640462.04|0.94725431|||1521133775|000000009243122|F|FMF|420|20220701|20570601|4.150||||20220531||20220531|0||10|20320701||Y|14400000.00|14400000.00|13658288.73|||0|N|||BEL RAE SENIOR LIVING|2340 Mounds View Boulevard|Mounds View|MN|551120000|33460|98|65061.61|10%Y1-3 7%DROP1%YR|10% yr1-3;7%decline1%/yr|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617W9RP0|CF7694|X|PN|3.810|20220601|20570615|6712000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|6360141.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6351698.71|0.94631983|||1521133776|000000007543136|F|FMF|420|20220701|20570601|4.060||||20220531||20220531|0||10|20320701||Y|6712000.00|6712000.00|6360141.31|||0|N|||RHINELANDER SUITES AND APARTME|4686 North Shore Drive|Rhinelander|WI|545010000||44|29961.08|10% YR 1-3; 7% YR 4 DECREASE 1% EACH YR|10% penalty in years 1-3; 7% in year 4, decreasing by 1% each year thereafter|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617W9RQ8|CF7695|X|PN|3.280|20220701|20570715|3605400.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|3363712.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3357847.93|0.93133853|||1521281588|000000003311180|F|FMF|420|20220801|20570701|3.530||P||20220623||20220623|0||10|20320801||Y|3605400.00|3605400.00|3363712.05|||0|N|||EASTMONT ESTATES|746 Eastmont Drive|Greensburg|PA|156010000|38300|103|15759.04|10%; DECLINE 1%/YEAR|This loan may be characterized by non-level payments. Lock out until 08/01/2022, 10%; 1% decline per year.|207/223(F)|F|202603|NGR|BAF
3617WARF9|CF8586|X|PN|2.400|20210701|20560715|5900000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5391505.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5381842.36|0.91217667|||1518728494|000000004311282|F|FMF|420|20210801|20560701|2.650||||20210601||20210630|0||10|20310731||Y|5900000.00|5900000.00|5391505.66|||0|N|||LEHNERT GREEN|1600 Bierl Drive|Galloway|OH|431190000|18140|157|21569.54|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|202603|NGR|BAF
3617WARH5|CF8588|X|PN|2.550|20230601|20610615|2778451.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2667192.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2663673.10|0.95868997|||1522688130|038014838331794|R|RMF|479|20230701|20610601|3.050||||20210630|20210630|20230616|0||10|20330701||Y|2778451.00|2778451.00|2667192.23|||0|N||||316 Lower Creek Drive|Lenoir|NC|286450000|25860||10298.24|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|538|F|202603||
3617WARJ1|CF8589|X|LM|3.250|20210701|20601015|38985215.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|36520498.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36472729.61|0.93555287|||1518843675|000000003135328|F|FMF|503|20210801|20601001|3.500|M||1|20181017||20210427|0||10|20310731||Y|38985215.66|38985215.66|36520498.61|||0|N|||GEORGIA KING VILLAGE APARTMENT|250 Georgia King Way|Newark|NJ|071070000|35620|422|154287.12|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|BAF
3617WARL6|CF8591|X|PN|2.000|20250301|20640215|31458786.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|30947370.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30904231.38|0.98237203|||1526391497|000000005336361|F|FMF|510|20240301|20640201|2.250||||20210801|20210811|20250314|0||10|20340301||Y|32000000.00|31458786.44|30947370.56|||0|N|||THE HUB ON HARRIS|7705 East W.T. Harris Blvd|Charlotte|NC|282270000|16740|216|101165.50|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|202603|NGR|BAF
3617WARN2|CF8593|X|PN|1.960|20250901|20640315|30752265.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|30497466.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30454725.59|0.99032463|||1528382714|000000006135932|F|FMF|511|20240401|20640301|2.210||||20210801|20210811|20250826|0||10|20340401||Y|31500000.00|30752265.25|30497466.24|||0|N|||IVY RIDGE|1400 Laurel Crossing Parkway|Buford|GA|305190000|12060|256|98906.82|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|202603|NGR|BAF
3617WARQ5|CF8595|X|PN|1.770|20250801|20640915|38758327.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|38376068.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38321091.82|0.98871894|||1528121450|000000011535958|F|FMF|512|20241001|20640901|2.020||||20220101|20220128|20250812|0||10|20341001||Y|39350000.00|38758327.17|38376068.51|||0|N|||CROSSWINDS APARTMENT HOMES|4114 N Loop 1604 E|San Antonio|TX|782470000|41700|312|119576.41|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|202603|NGR|BAF
3617WARS1|CF8597|X|PN|2.740|20230601|20630315|24415359.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|23497779.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23468780.41|0.96123020|||1522686082|000000007535482|F|FMF|500|20230401|20630301|2.990||||20210701|20210726|20230615|0||10|20330401||Y|24495100.00|24415359.92|23497779.31|||0|N|||THE WATERTOWN APARTMENTS|9150 West Waterwon Plank Road|Wauwatosa|WI|532260000||147|87547.53|10,9,8,7,6,5,4,3,2,1|Rider 1 to that certain Note dated of even date herewith from Watertown Apartments LLC, a Wisconsin limited liability company, in favor of Merchants Capital Corp. in the principal sum of $23,951,000.00.RIDER 1 TO NOTE1.Borrower sh|221(D)(4)|F|202603|GRM|MKT
3617WARV4|CF8600|X|PN|2.210|20210801|20560815|3908000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3566274.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3559697.66|0.91087453|||1519105563|000000011322296|F|FMF|420|20210901|20560801|2.460||||20210701||20210728|0||10|20310831||Y|3908000.00|3908000.00|3566274.07|||0|N|||GOVERNOR'S RIDGE|300 E Devereaux|Decatur|TX|762340000|19100|57|13887.27|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) 223(A)(7)|F|202603|NGR|MKT
3617WARW2|CF8601|X|PN|2.210|20210801|20560815|2437800.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2224632.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2220530.07|0.91087459|||1519105742|000000011322297|F|FMF|420|20210901|20560801|2.460||||20210701||20210728|0||10|20310831||Y|2437800.00|2437800.00|2224632.41|||0|N|||REDSTONE PARK|2410 Songbird Circle|Brownwood|TX|768010000|15220|59|8662.84|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 pa|232/223(F) 223(A)(7)|F|202603|NGR|MKT
3617WARX0|CF8602|X|PN|2.030|20211201|20570115|8783900.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|8066732.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8051683.88|0.91664111|||1520110246|000000007511348|F|FMF|420|20220201|20570101|2.280||||20211201||20211215|0||10|20320131||Y|8783900.00|8783900.00|8066732.93|||0|N|||CALVIN APARTMENTS|2121 North 2nd Street|Milwaukee|WI|532120000|33340|129|30375.84|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|202603|NGR|BAF
3617WARZ5|CF8604|X|PN|2.450|20230501|20630515|27000000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|25895448.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25861666.97|0.95783952|||1522549667|000000008535595|F|FMF|500|20230601|20630501|2.700||||20210909|20210909|20230504|0||10|20330601||Y|27000000.00|27000000.00|25895448.75|||0|N|||HIDDEN VALLEY ESTATES|1290 Evergreen Court|Wentzville|MO|633850000|41180|200|92046.54|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|221(D)(4)|F|202603|NGR|BAF
3617WAR28|CF8605|X|PN|2.160|20210901|20560915|10720000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|9792478.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9774337.17|0.91178518|||1519203084|000000012322107|F|FMF|420|20211001|20560901|2.410||||20210801||20210825|0||10|20310930||Y|10720000.00|10720000.00|9792478.93|||0|N|||CASAS ADOBES POST ACUTE REHABI|1919 W Medical St|Tuscon|AZ|857040000|46060|140|37808.32|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|202603|NGR|MKT
3617WAR36|CF8606|X|PN|2.160|20210901|20560915|8300000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|7581863.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7567817.20|0.91178520|||1519203085|000000012922073|F|FMF|420|20211001|20560901|2.410||||20210801||20210825|0||10|20310930||Y|8300000.00|8300000.00|7581863.52|||0|N|||SOMERSET SUBACUTE AND CARE|151 Claydelle Ave|El Cajon|CA|920200000|41740|23|29273.23|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|202603|NGR|MKT
3617WAR44|CF8607|X|PN|2.160|20210901|20560915|12400000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|11327121.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11306136.59|0.91178521|||1519209451|000000011422132|F|FMF|420|20211001|20560901|2.410||||20210801||20210825|0||10|20310930||Y|12400000.00|12400000.00|11327121.45|||0|N|||EASTVIEW HEALTHCARE AND REHAB|155880 Wallisville Rd|Houston|TX|770490000|26420|63|43733.50|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|202603|NGR|MKT
3617WAR69|CF8609|X|PN|2.080|20210901|20561015|2600000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2376303.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2371858.21|0.91225316|||1519324836|000000004611200|F|FMF|420|20211101|20561001|2.330||||20210901||20210910|0||10|20311101||Y|2600000.00|2600000.00|2376303.88|||0|N|||RIVERWORKS LOFTS|2325 Harshman Road|Riverside|OH|454240000|19430|61|9059.66|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|207/223(F)|F|202603|NGR|BAF
3617WAR77|CF8610|X|PN|2.090|20210901|20560915|4942500.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4509570.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4501116.25|0.91069626|||1519366689|000000007111470|F|FMF|420|20211001|20560901|2.340||||20210801||20210830|0||10|20310930||Y|4942500.00|4942500.00|4509570.78|||0|N|||KINGS COURT APARTMENT|2801-25 W Grandville Ave|Waukegan|IL|600850000|16980|168|17248.19|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)/207/223(F)|F|202603|NGR|BAF
3617WBRF7|CF9486|X|PN|2.050|20210901|20560915|23520000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|21445321.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21404842.48|0.91006983|||1519193074|000000005311522|F|FMF|420|20211001|20560901|2.300||||20210801||20210820|0||10|20311001||Y|23520000.00|23520000.00|21445321.75|||0|N|||ALEXANDRIA PARK APARTMENTS|3519 Ramsay Street|High Point|NC|272650000|24660|240|81582.80|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.30%|207/223(F)|F|202603|GRM|MKT
3617WBRH3|CF9488|X|PN|2.800|20250101|20640315|60444479.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|59492568.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|59423271.13|0.98310503|||1525690288|000000010535309|F|FMF|511|20240401|20640301|3.050||||20210701|20210726|20241209|3|20240401|10|20340401||Y|61104000.00|60444479.65|59492568.07|||0|N|||THE CITIZEN|9544 Willow Trail Way|South Jordan|UT|840950000|41620|264|220507.22|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 3.05%|221(d)(4)|F|202603|GRM|MKT
3617WBRJ9|CF9489|X|LM|2.450|20210801|20490615|3718244.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3280802.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3272337.37|0.88007602|||1519012794|000000012911086|F|FMF|420|20210901|20490601|2.700|M||1|20140501||20210728|0||10|20310901||Y|3718244.18|3718244.18|3280802.07|||0|N|||ROSEWOOD APARTMENTS|338 Ammunition Road|Fallbrook|CA|920280000|41740|73|15846.50|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617WBRK6|CF9490|X|LM|2.300|20210801|20490115|2945536.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2596095.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2589318.71|0.87906538|||1519048920|000000006511100|F|FMF|420|20210901|20490101|2.800|M||1|20131201||20210722|0||10|20310901||Y|2945536.56|2945536.56|2596095.97|||0|N|||PINEHURST PARK|160 Wichita Drive|Jackson|MS|392090000|27140|72|12834.82|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617WBRL4|CF9491|X|LM|2.610|20210801|20460815|2070803.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1800911.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1795640.08|0.86712260|||1519091875|000000008211132|F|FMF|360|20210901|20460801|3.110|M||1|20160701||20210720|0||10|20310901||Y|2070803.31|2070803.31|1800911.59|||0|N|||RIVER MANOR APARTMENTS|45 River Circle|Osceola|AR|723700000|14180|70|9938.87|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|BAF
3617WBRM2|CF9492|X|LM|1.430|20210801|20310515|17720925.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|9804498.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9653987.48|0.54477898|||1519069765|000000014322055|F|FMF|240|20210901|20310501|1.930|M||1|20110401||20210729|8|20290301|0||||17720925.68|17720925.68|9804498.14|||0|N|||PARKVIEW COMMUNITY HOSPITAL|3865 Jackson Street|Riverside|CA|925030000|40140|193|166279.56|0||242/223f|F|202603|NGR|MKT
3617WBRN0|CF9493|X|PN|1.960|20210901|20561015|36080000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|32909858.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32847022.38|0.91039419|||1519367381|000000005111510|F|FMF|420|20211101|20561001|2.210||||20210901||20210917|0||10|20311101||Y|36080000.00|36080000.00|32909858.05|||0|N|||LEGACY AT LINDEN PARK APARTMEN|1000 Misty Mountain Road|Lynchburg|VA|245020000|31340|408|123444.66|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.21%|207/223(F)|F|202603|GRM|MKT
3617WBRP5|CF9494|X|LM|2.150|20210901|20530315|4336285.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3915006.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3906722.49|0.90093767|||1519324837|000000009223221|F|FMF|480|20211001|20530301|2.650|M||1|20130201||20210820|0||10|20311001||Y|4336285.98|4336285.98|3915006.96|||0|N|||GRAMERCY PARK COOP OF PLYMOUTH|10400 45th Avenue North|Plymouth|MN|554420000|33460|56|16930.11|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/213|F|202603|NGR|MKT
3617WBRQ3|CF9495|X|LM|2.660|20210901|20601015|20579373.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|19219209.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19192305.26|0.93259913|||1519285427|000000005135784|F|FMF|495|20211001|20601001|2.910|M||1|20190601||20210819|0||10|20311001||Y|20579373.59|20579373.59|19219209.16|||0|N|||NEWPORT HARBOUR APTS.|223 Madison Avenue|Newport News|VA|236070000|47260|200|73510.48|10,10,10,10,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|BAF
3617WBRS9|CF9497|X|PN|2.400|20250101|20640215|44081110.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|43318892.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43263542.21|0.98145310|||1525690289|000000005336351|F|FMF|506|20240301|20640201|2.650||||20211101|20211122|20241220|2|20240301|10|20340301||Y|44663700.00|44081110.87|43318892.43|||0|N|||SPINNING MILL LOFTS|300 Mill Street|Clayton|NC|275200000|39580|225|151012.77|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 2.65%|221(d)(4)|F|202603|GRM|MKT
3617WBRT7|CF9498|X|PN|1.820|20210901|20560915|7125000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6470864.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6458167.97|0.90640954|||1519365763|000000014311222|F|FMF|420|20211001|20560901|2.070||||20210801||20210831|0||10|20311001||Y|7125000.00|7125000.00|6470864.97|||0|N|||GOLDWARE SENIOR HOUSING|6730 Streeter Avenue|Riverside|CA|925040000|40140|160|23859.24|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.07%|207/223(F)|F|202603|NGR|AFF
3617WBRU4|CF9499|X|PN|2.120|20211001|20561015|16408300.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|15006476.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14978592.70|0.91286682|||1519485854|000000000035581|F|FMF|420|20211101|20561001|2.370||||20210901||20210930|0||10|20311101||Y|16408300.00|16408300.00|15006476.73|||0|N|||RESIDENCES AT GOVERNMENT CENTE|11851 Monument Drive|Fairfax|VA|220350000|47900|150|57521.82|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.37%|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617WBRV2|CF9500|X|PN|2.120|20211001|20561015|14773900.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|13511709.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13486603.12|0.91286682|||1519485855|000000000035582|F|FMF|420|20211101|20561001|2.370||||20210901||20210930|0||10|20311101||Y|14773900.00|14773900.00|13511709.67|||0|N|||RESIDENCES AT GOVERNMENT CENTE|11851 Monument Drive|Fairfax|VA|220350000|47900|120|51792.18|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.37%|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617WBWX2|CF9662|X|PN|2.710|20210801|20560915|7880000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|7262001.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7249763.68|0.92002077|||1519083527|000000004511066|F|FMF|420|20211001|20560901|2.960||||20210602||20210813|0||5|20261001||Y|7880000.00|7880000.00|7262001.30|||0|N|||BUCKHANNON MANOR|10 Nona Street|Buckhannon|WV|262010000||142|30150.56|5/4/3/2/1% THRU 10/1/2026|The Note provides for the repayment of the loan at the rate of 2.96% by 420 level monthly mortgage payments in the amount of  $30,150.56.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|BAF
3617WBWY0|CF9663|X|PN|2.230|20210801|20560915|37969500.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|34724593.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34661024.85|0.91286493|||1519105743|000000009111042|F|FMF|420|20211001|20560901|2.480||||20210611||20210823|0||10|20311001||Y|37969500.00|37969500.00|34724593.15|||0|N|||THE CASCADE AT FALLS PARK|701 N. Phillips Ave.|Sioux Falls|SD|571040000|43620|197|135332.46|10/9/8/7/6/5/4/3/2/1% THRU 10/1/2031|The Note provides for the repayment of the loan at the rate of 2.48% by 420 level monthly mortgage payments in the amount of  $135,332.46.  However, the Note also provides that in the event of prepayment as a result of (i) an awar|207/223(F)|F|202603|GRM|MKT
3617WBWZ7|CF9664|X|PN|2.480|20210901|20561015|5320000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|4893671.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4885123.39|0.91825628|||1519345852|000000011722039|F|FMF|420|20211101|20561001|2.730||||20210608||20210915|0||10|20311101||Y|5320000.00|5320000.00|4893671.16|||0|N|||THE PARKE ASSISTED LIVING|7821 E. 76th Street|Tulsa|OK|741330000|46140|61|19680.87|10/9/8/7/6/5/4/3/2/1% THRU 11/1/2031|The Note provides for the repayment of the loan at the rate of 2.73% by 420 level monthly mortgage payments in the amount of  $19,680.87.  However, the Note also provides that in the event of prepayment as a result of (i) an award|232/223(F)|F|202603|NGR|MKT
3617WBW20|CF9665|X|PN|2.080|20211201|20561215|19280000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|17686947.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17654108.80|0.91566954|||1519951124|000000008711135|F|FMF|420|20220101|20561201|2.330||||20210708||20211129|0||10|20320101||Y|19280000.00|19280000.00|17686947.52|||0|N|||BRISTOL PARK APARTMENTS|790 Emory Valley Road|Oak Ridge|TN|378300000|28940|208|67180.88|10/9/8/7/6/5/4/3/2/1% THRU 01/01/2032|The Note provides for the repayment of the loan at the rate of 2.33% by 420 level monthly mortgage payments in the amount of  $67,180.88.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|GRM|MKT
3617WBW38|CF9666|X|PN|2.050|20211001|20500915|5051000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|4488238.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4476857.17|0.88633086|||1519619521|000000005111496|F|FMF|346|20211201|20500901|2.300||||20210802||20211019|0||10|20311201||Y|5051000.00|5051000.00|4488238.14|||0|N|||HIGHLAND VILLAGE APARTMENTS|400 Robey Street|Radford|VA|241410000|13980|219|19983.43|10/9/8/7/6/5/4/3/2/1% THRU 12/1/2031|The Note provides for the repayment of the loan at the rate of 2.30% by 346 level monthly mortgage payments in the amount of  $319,983.43.  However, the Note also provides that in the event of prepayment as a result of (i) an awar|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617WBW46|CF9667|X|LM|2.150|20211001|20421015|2085730.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1729754.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1722669.11|0.82593102|||1519566039|000000012135943|F|FMF|377|20211101|20421001|2.400|M||1|20110217||20110419|0||10|20311101||Y|2085730.13|2085730.13|1729754.60|||0|N|||CAMELOT APARTMENTS|124 Turk Street|San Francisco|CA|941020000|41860|55|10545.00|10/9/8/7/6/5/4/3/2/1% THRU 11/1/2031||223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617WBW53|CF9668|X|LM|2.550|20211101|20540815|4965925.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|4539124.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4530399.41|0.91229719|||1519833513|000000007522170|F|FMF|420|20211201|20540801|2.800|M||1|20190523||20190730|0||10|20311201||Y|4965925.47|4965925.47|4539124.68|||0|N|||SONGBIRD POND|1900 Arbor View Drive|Plymouth|WI|530730000|43100|84|19316.56|10/9/8/7/6/5/4/3/2/1%  THRU 12/1/2031||232/223(F)|F|202603|NGR|MKT
3617WBW61|CF9669|X|LM|3.020|20220101|20590415|19110929.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|17938111.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17912989.45|0.93731652|||1520297327|000000009135156|F|FMF|499|20220201|20590401|3.270|M||1|20170809||20210831|1|20230201|9|20320201||Y|19110929.43|19110929.43|17938111.93|||0|N|||HUNTINGTON VILLAGE APTS|6300  E. 45th Street|Souix Falls|SD|571100000||180|74003.84|10/9/8/7/6/5/4/3/2%||221(d)(4)|F|202603|GRM|MKT
3617WBW87|CF9671|X|PN|4.120|20240601|20631215|5286812.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|5195670.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5191154.44|0.98190638|||1523936142|000000017135257|F|FMF|480|20240101|20631201|4.370||||20220510|20220819|20240607|0||10|20340101||Y|5311600.00|5286812.12|5195670.48|||0|N|||EMERSON MANOR|702 North Emerson Ave.|Wenatchee|WA|988010000|48300|35|23436.94|10/9/8/7/6/5/4/3/2/1% THRU 1/1/2034|The Note provides for the repayment of the loan at the rate of 4.37% by 480 level monthly mortgage payments in the amount of  $23,436.94.  However, the Note also provides that in the event of prepayment as a result of (i) an award|221(D)(4)|F|202603|NGR|BAF
3617WBW95|CF9672|X|PN|2.880|20220501|20570615|8096000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|7589110.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7577157.42|0.93591371|||1521060021|000000004511063|F|FMF|420|20220701|20570601|3.130||||20220215||20220513|0||10|20320701||Y|8096000.00|8096000.00|7589110.30|||0|N|||FAIRMONT ARBORS|410 Cleveland Ave.|Fairmont|WV|265540000|21900|119|31747.81|10/9/8/7/6/5/4/3/2/1/0% THRU 2032|The Note provides for the repayment of the loan at the rate of 3.13% by 420 level monthly mortgage payments in the amount of  $31,747.81.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|BAF
3617WBXB9|CF9674|X|PN|3.880|20220601|20570715|4050000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|3845589.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3840575.01|0.94829013|||1521208324|000000007411195|F|FMF|420|20220801|20570701|4.130||||20220408||20220613|0||10|20320801||Y|4050000.00|4050000.00|3845589.31|||0|N|||SHIRE I &II APARTMENTS|4236 Hickory Lane|Sioux City|IA|511060000|43580|64|18249.54|10/9/8/7/6/5/4/3/2/1% THRU 8/1/2032|The Note provides for the repayment of the loan at the rate of 4.13% by 420 level monthly mortgage payments in the amount of  $18,249.54.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|BAF
3617WBXC7|CF9675|X|PN|5.380|20221201|20580115|6228500.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|6031069.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6025384.78|0.96738938|||1522026484|000000003311191|F|FMF|420|20230201|20580101|5.630||||20221005||20221212|0||10|20330201||Y|6228500.00|6228500.00|6031069.36|||0|N|||BUTLER ARBORS|200 Lincoln Ave.|Butler|PA|160010000|38300|119|33980.35|10/9/8/7/6/5/4/3/2/1% THRU 2/1/2033|The Note provides for the repayment of the loan at the rate of 5.63% by 420 level monthly mortgage payments in the amount of  $33,980.35.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|BAF
3617WBXD5|CF9676|X|PN|4.290|20230101|20580215|5447300.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|5237004.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5230902.59|0.96027437|||1522141042|000000012111278|F|FMF|420|20230301|20580201|4.540||||20220713||20230124|0||10|20330301||Y|5447300.00|5447300.00|5237004.08|||0|N|||CAPITOL MANOR|175 N. Capitol Ave.|San Jose|CA|951270000|41940|85|25914.82|10/9/8/7/6/5/4/3/2/1% THRU 3/1/2033|The Note provides for the repayment of the loan at the rate of 4.54% by 420 level monthly mortgage payments in the amount of  $25,914.82.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|AFF
3617WHCQ6|CG3679|X|PN|2.140|20211001|20561015|20024000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||18319290.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18285367.14|0.91317255|||1519545924|000000012622206|F|FMF|420|20211101|20561001|2.390||||20210923||20210923|0||10|20311101||Y|20024000.00|20024000.00|18319290.92|||0|N|||THE COTTAGE SENIOR LIVING|1808 SE 182nd Avenue|Portland|OR|972330000|38900|98|70409.70|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%,|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|232/223(F)|F|202603|NGR|MKT
3617WHCR4|CG3680|X|LM|2.200|20211001|20501215|16324892.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||14536146.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14500503.20|0.88824497|||1519616245|000000003522053|F|FMF|420|20211101|20501201|2.450|M||1|20151124||20151124|0||10|20311101||Y|16324892.21|16324892.21|14536146.46|||0|N|||ASPEN HILLS HEALTHCARE CENTER|600 Pemberton-Browns Mills Road|Pemberton|NJ|080680000|37980|172|65321.23|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617WHCS2|CG3681|X|LM|2.250|20211001|20510315|23396929.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||20881677.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20831502.30|0.89035199|||1519616246|000000003522054|F|FMF|420|20211101|20510301|2.500|M||1|20160209||20160209|0||10|20311101||Y|23396929.12|23396929.12|20881677.51|||0|N|||HAMILTON GROVE REHABILITATION|2300 Hamilton Avenue|Hamilton|NJ|086190000|45940|218|93678.70|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617WHCT0|CG3682|X|PN|2.020|20211101|20561115|3193600.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||2921425.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2915925.05|0.91305268|||1519833514|000000007111518|F|FMF|420|20211201|20561101|2.270||||20211029||20211029|0||10|20311201||Y|3193600.00|3193600.00|2921425.77|||0|N|||WILLOW PARK APARTMENTS|300 North Park Boulevard|Freeport|IL|610320000|23300|74|11027.08|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|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617WHCU7|CG3683|X|LM|2.610|20211001|20540815|2312576.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||2112547.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2108525.90|0.91176502|||1519616247|000000012622172|F|FMF|420|20211101|20540801|2.860|M||1|20190723||20190723|0||10|20311101||Y|2312576.25|2312576.25|2112547.89|||0|N|||CONCEPTS- ADAMS HOUSE ASSISTED|121 Cordelia Drive|Myrtle Creek|OR|974570000|40700|68|9056.90|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617WHCV5|CG3684|X|LM|2.610|20211001|20540815|3517866.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||3213585.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3207467.43|0.91176510|||1519616248|000000012622173|F|FMF|420|20211101|20540801|2.860|M||1|20190723||20190723|0||10|20311101||Y|3517866.15|3517866.15|3213585.63|||0|N|||CONCEPTS- JUNIPER HOUSE ASSIST|301 SW 28th Drive|Pendleton|OR|978010000|25840|79|13777.25|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617WHCW3|CG3685|X|LM|2.610|20211001|20540815|7013264.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||6406646.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6394449.27|0.91176509|||1519616249|000000012622174|F|FMF|420|20211101|20540801|2.860|M||1|20190723||20190723|0||10|20311101||Y|7013264.93|7013264.93|6406646.62|||0|N|||CONCEPTS PRAIRIE HOUSE ASSISTE|51485 Morson Street|La Pine|OR|977390000|13460|127|27466.52|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617WHCX1|CG3686|X|LM|2.610|20211001|20540815|2237330.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||2043810.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2039919.29|0.91176505|||1519616250|000000012622175|F|FMF|420|20211101|20540801|2.860|M||1|20190723||20190723|0||10|20311101||Y|2237330.38|2237330.38|2043810.42|||0|N|||CONCEPTS WILLOW PLACE ASSISTED|1307 North College Street|Newberg|OR|971320000|38900|56|8762.21|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617WHCY9|CG3687|X|LM|2.590|20211201|20491015|76001968.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||67903120.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|67734355.09|0.89121844|||1520086223|000000003522075|F|FMF|360|20220101|20491001|2.840|M||1|20190906||20190906|0||10|20320101||Y|76001968.75|76001968.75|67903120.04|||0|N|||ELMWOOD HILLS HEALTHCARE CENTE|425 Woodbury-Turnersville Road|Blackwood|NJ|080120000|37980|612|329469.00|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617WHCZ6|CG3688|X|PN|2.230|20211201|20611215|23025300.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||21515972.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21484760.44|0.93309362|||1519971186|000000005235892|F|FMF|480|20220101|20611201|2.480||||20211130||20211130|0||10|20320101||Y|23025300.00|23025300.00|21515972.67|||0|N|||EAST OF MARKET APARTMENTS|100 Holling Drive|Frederick|MD|217010000|47900|160|75678.57|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617WHC29|CG3689|X|LM|2.790|20211201|20590915|27343967.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||25589055.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25552331.49|0.93447785|||1520099605|000000005238036|F|FMF|504|20220101|20590901|3.040|M||1|20170921||20191114|1|20230101|9|20320101||Y|27343967.03|27343967.03|25589055.76|||0|N|||WORMANS MILL VILLAGE CENTER|2480 & 2490 Waterside Dr/2471 Merchant|Frederick|MD|217010000||137|101549.88|10,9,8,7,6,5,4,3,2,0||231|F|202603|GRM|MKT
3617WHC37|CG3690|X|LM|2.100|20211201|20491015|13656478.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||12102602.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12070557.94|0.88387049|||1520099606|000000003122089|F|FMF|420|20220101|20491001|2.350|M||1|20140909||20140909|0||10|20320101||Y|13656478.13|13656478.13|12102602.71|||0|N|||FEIGENBAUM-PARK CRESCENT HEALT|480 North Walnut Street|East Orange|NJ|070170000|35620|190|55745.70|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617WHC45|CG3691|X|PN|2.220|20220101|20571215|42137400.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||38937665.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38870255.00|0.92246449|||1520188537|000000005235894|F|FMF|431|20220201|20571201|2.470||||20211230||20211230|0||10|20320201||Y|42137400.00|42137400.00|38937665.02|||0|N|||STONE POINT APARTMENTS|116 Stone Point Drive|Annapolis|MD|214010000|12580|312|147556.71|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617WHC52|CG3692|X|PN|2.030|20211201|20570115|11524600.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||10583667.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10563922.67|0.91664116|||1520095713|000000002322227|F|FMF|420|20220201|20570101|2.280||||20211215||20211215|0||10|20320201||Y|11524600.00|11524600.00|10583667.22|||0|N|||ROYAL MEGANSETT NURSING & RETI|209 County Road|Falmouth|MA|025560000|12700|61|39853.52|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617WHC60|CG3693|X|PN|2.030|20211201|20570115|10767800.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||9888656.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9870208.62|0.91664115|||1520095714|000000002322229|F|FMF|420|20220201|20570101|2.280||||20211215||20211215|0||10|20320201||Y|10767800.00|10767800.00|9888656.58|||0|N|||ROYAL BRAINTREE NURSING AND RE|95 Commercial Street|Braintree|MA|021840000|14460|110|37236.41|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617WHC78|CG3694|X|PN|2.150|20211101|20561215|33184300.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||30476117.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30420208.32|0.91670484|||1519862981|000000001211520|F|FMF|420|20220101|20561201|2.400||||20211110||20211110|0||10|20320101||Y|33184300.00|33184300.00|30476117.20|||0|N|||THE WATER CLUB|36 Pine Street|Poughkeepsie|NY|126010000|39100|136|116861.11|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|202603|GRM|MKT
3617WHC86|CG3695|X|PN|2.120|20220201|20570315|21893600.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||20208077.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20171237.13|0.92133030|||1520496304|000000001711244|F|FMF|420|20220401|20570301|2.370||||20220210||20220210|0||10|20320401||Y|21893600.00|21893600.00|20208077.57|||0|N|||THE MADDOX APARTMENTS|240 Congress Avenue|New Haven|CT|065190000|35300|90|76751.39|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|202603|GRM|MKT
3617WHC94|CG3696|X|LM|2.960|20211201|20540115|58923716.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||54137322.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|54036799.06|0.91706367|||1520095715|000000001411273|F|FMF|420|20220101|20540101|3.210|M||1|20181221||20181221|0||10|20320101||Y|58923716.33|58923716.33|54137322.51|||0|N|||HUDSON VIEW PARK APARTMENTS|29C Hudson View Drive|Beacon|NY|125080000|39100|510|245340.79|10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202603|GRM|MKT
3617WHDA0|CG3697|X|LM|2.880|20220101|20591115|5804153.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||5447361.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5439741.09|0.93721532|||1520339116|000000006335362|F|FMF|497|20220201|20591101|3.130|M||1|20180612||20180612|0||10|20320201||Y|5804153.09|5804153.09|5447361.64|||0|N|||PERRYTOWN APARTMENTS|500 South Warner Avenue|Perry|FL|323480000||100|21829.08|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|BAF
3617WHDB8|CG3698|X|LM|2.540|20211201|20520515|29023959.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||26288572.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26231632.44|0.90379236|||1520086224|000000003522064|F|FMF|420|20220101|20520501|2.790|M||1|20170406||20170406|0||10|20320101||Y|29023959.97|29023959.97|26288572.46|||0|N|||CENTERS HEALTHCARE - DEPTFORD|1511 Clements Bridge Road|Deptford|NJ|080960000|37980|240|118060.95|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617WHDC6|CG3699|X|LM|2.540|20211201|20520515|29432483.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||26658594.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26600853.17|0.90379236|||1520086225|000000003522065|F|FMF|420|20220101|20520501|2.790|M||1|20170406||20170406|0||10|20320101||Y|29432483.58|29432483.58|26658594.64|||0|N|||Centers Healthcare-Hammonton C|43 N. White Horse Pike|Hammonton|NJ|080370000|12100|220|119722.70|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617WHDE2|CG3701|X|PN|2.790|20250601|20640615|18458878.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||18271400.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18250305.10|0.98870067|||1527427775|000000005135828|F|FMF|510|20240701|20640601|3.040||||20211215|20211215|20250617|0||10|20340701||Y|18702300.00|18458878.68|18271400.73|||0|N|||ONE UNIVERSITY FAMILY|4530 University Drive|Fairfax|VA|220300000|47900|120|67383.18|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|221(D)(4)|F|202603|NGR|BAF
3617WHDG7|CG3703|X|PN|2.790|20250701|20640615|22514090.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||22310349.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22284590.40|0.98980640|||1527754243|000000005138033|F|FMF|510|20240701|20640601|3.040||||20211215|20211215|20250710|0||10|20340701||Y|22836500.00|22514090.79|22310349.28|||0|N|||ONE UNIVERSITY SENIOR|4518 University Drive|Fairfax|VA|220300000|47900|120|82278.43|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|231|F|202603|NGR|BAF
3617WHDJ1|CG3705|X|PN|2.700|20240101|20630815|6712937.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||6512705.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6504745.78|0.96898657|||1523374248|000000011835259|F|FMF|498|20230901|20630801|2.950||||20220125|20220125|20231219|0||10|20330901||Y|6750000.00|6712937.73|6512705.23|||0|N|||RIVER WEST PHASE IV|2247 South Maybelle Avenue|Tulsa|OK|741070000|46140|65|23969.85|10,10,10,7,6,5,4,3,2,1,0|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|221(D)(4)|F|202603|NGR|AFF
3617WHDK8|CG3706|X|LM|2.960|20220201|20561015|26983371.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||25132007.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25091643.68|0.92989285|||1520475848|000000006735481|F|FMF|504|20220301|20561001|3.210|M||1|20141020||20170119|0||10|20320301||Y|26983371.48|26983371.48|25132007.34|||0|N|||BLUE HERON CREEK APARTMENTS|420 Salt Meadow Circle|Bradenton|FL|342080000|35840|264|107591.78|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617WHDL6|CG3707|X|LM|2.950|20220201|20581215|22432776.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||21039914.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21009552.87|0.93655609|||1520475849|000000005435835|F|FMF|504|20220301|20581201|3.200|M||1|20161228||20190130|0||10|20320301||Y|22432776.74|22432776.74|21039914.05|||0|N|||RIDGE AT PERRY BEND APARTMENTS|130 Perry Bend Circle|Easley|SC|296400000|24860|240|86467.62|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|GRM|MKT
3617WHDM4|CG3708|X|LM|2.930|20220201|20531215|15022060.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||13832301.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13806377.98|0.91907355|||1520505102|000000001411274|F|FMF|420|20220301|20531201|3.180|M||1|20181115||20181115|0||10|20320301||Y|15022060.16|15022060.16|13832301.42|||0|N|||VILLAGE GREEN APARTMENTS|9 Village Green Drive|Rhinebeck|NY|125720000|39100|144|62579.04|10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202603|GRM|MKT
3617WJXM8|CG5184|X|PN|2.200|20210801|20560815|5557500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5070681.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5061314.93|0.91071794|||1519012804|000000006222104|F|FMF|420|20210901|20560801|2.450||||20210701||20210729|0||10|20310901||Y|5557500.00|5557500.00|5070681.46|||0|N|||LEGACY RIDGE TRUSSVILLE|7868 Gadsden Highway(US Hwy 11)|Trussville|AL|351730000|13820|45|19719.17|10/9/8/7/6/5/4/3/2/1|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|202603|NGR|MKT
3617WJXN6|CG5185|X|PN|2.180|20210801|20560815|27600000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|25173811.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25127152.55|0.91040408|||1519012795|000000011411529|F|FMF|420|20210901|20560801|2.430||||20210701||20210729|0||10|20310901||Y|27600000.00|27600000.00|25173811.77|||0|N|||WILLOWBEND APARTMENTS|9393 FM 1960 Bypass Road West|Humble|TX|773380000|26420|228|97636.19|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|202603|GRM|MKT
3617WJXP1|CG5186|X|PN|2.110|20210801|20531215|6148600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5534861.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5523077.58|0.89826588|||1519048921|000000007411177|F|FMF|388|20210901|20531201|2.360||||20210701||20210729|0||10|20310901||Y|6148600.00|6148600.00|5534861.80|||0|N|||ELSIE MASON MANOR|430 Grand Avenue|Des Moines|IA|503090000|19780|150|22669.45|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|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617WJXR7|CG5188|X|PN|2.720|20240101|20630515|24733012.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|23990641.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23961124.90|0.96879122|||1523387887|000000010135807|F|FMF|480|20230601|20630501|2.970||||20210701|20210728|20231214|0||10|20330601||Y|24952000.00|24733012.41|23990641.47|||0|N|||BELL RIPPY APARTMENTS|2769 Palmer Ave|Glenwood Springs|CO|816010000|24060|100|88893.41|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|221(D)(4)|F|202603|GRM|MKT
3617WJXT3|CG5190|X|PN|2.640|20240601|20630715|27687852.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|27001440.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26967881.24|0.97399687|||1523929012|000000011335818|F|FMF|480|20230801|20630701|2.890||||20210701|20210729|20240523|0||10|20330801||Y|28033800.00|27687852.57|27001440.39|||0|N|||THE ENCLAVE AT KILLEEN|3701 Rosewood Dr.|Killeen|TX|765420000|28660|216|98587.62|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|221(D)(4)|F|202603|GRM|MKT
3617WJXU0|CG5191|X|LM|2.640|20210801|20420115|52914352.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|43590904.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43409708.80|0.82037684|||1519061164|000000001222328|F|FMF|245|20210901|20420101|2.890|M||1|20170519||20170519|0||10|20310901||Y|52914352.22|52914352.22|43590904.54|||0|N|||The Pavilion at Queens for Reh|36-17 Parsons Boulevard|Flushing|NY|113540000|35620|302|286177.17|10,10,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617WJXV8|CG5192|X|PN|2.350|20210801|20610815|9087900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8458764.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8446618.22|0.92943565|||1519061165|000000005336386|F|FMF|480|20210901|20610801|2.600||||20210701||20210730|0||10|20310901||Y|9087900.00|9087900.00|8458764.52|||0|N|||TOPEKA HEIGHTS|2909 Dwelle Drive|Fayetteville|NC|283060000|22180|150|30473.62|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|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617WJXW6|CG5193|X|PN|2.230|20210801|20560815|44030000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|40193442.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40119575.28|0.91118727|||1518981973|000000011411531|F|FMF|420|20210901|20560801|2.480||||20210701||20210729|0||10|20310901||Y|44030000.00|44030000.00|40193442.38|||0|N|||ARIELLE SPRINGWOODSD|21145 Spring Plaza Drive|Spring|TX|773880000|26420|340|156933.55|10/9/8/7/6/5/4/3/2/1|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|202603|GRM|MKT
3617WJXX4|CG5194|X|LM|2.680|20210901|20500915|1384391.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|1238596.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1235711.30|0.89260281|||1519242220|000000017111056|F|FMF|348|20211001|20500901|2.930|M||1|20150801||20150825|0||10|20311001||Y|1384391.44|1384391.44|1238596.40|||0|N|||HILLYARD PLAZA APARTMENTS|2808 East Sanson Avenue|Spokane|WA|992170000|44060|59|5909.34|10/10/10/7/6/5/4/3/2/1||223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617WJXY2|CG5195|X|LM|2.580|20210901|20520615|5637637.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5085499.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5074597.91|0.90012853|||1519345853|000000011411423|F|FMF|369|20211001|20520601|2.830|M||1|20170501||20170515|0||10|20311001||Y|5637637.39|5637637.39|5085499.60|||0|N|||BROMPTON SQUARE APARTMENTS|1323 Witte Road|Houston|TX|770550000|26420|214|22894.99|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617WJXZ9|CG5196|X|PN|2.150|20210901|20560915|19200000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|17535842.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17503299.94|0.91163021|||1519285428|000000011511358|F|FMF|420|20211001|20560901|2.400||||20210801||20210824|0||10|20311001||Y|19200000.00|19200000.00|17535842.55|||0|N|||OAKHAMPTON PLACE APARTMENTS|1983 Oakwell Farms Parkway|San Antonio|TX|782180000|41700|280|67614.30|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|202603|GRM|MKT
3617WJX22|CG5197|X|PN|2.080|20210901|20560915|3384000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3087064.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3081267.00|0.91053989|||1519187364|000000004311283|F|FMF|420|20211001|20560901|2.330||||20210801||20210819|0||10|20311001||Y|3384000.00|3384000.00|3087064.45|||0|N|||NORMANDY RIDGE|402 Ashland Avenue|Wapakoneta|OH|458950000|47540|84|11791.50|10/9/8/7/6/5/4/3/2/1|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|202603|NGR|AFF
3617WJX30|CG5198|X|PN|2.500|20210901|20560915|13200000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12124842.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12103651.54|0.91694330|||1519259632|000000005311538|F|FMF|420|20211001|20560901|2.750||||20210801||20210831|0||10|20311001||Y|13200000.00|13200000.00|12124842.00|||0|N|||PARKSIDE VILLAGE APARTMENTS|950 Parkside Village Drive|Clayton|NC|275200000|39580|136|48976.56|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|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617WJX48|CG5199|X|LM|2.980|20210901|20530915|22235666.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|20313636.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20275346.53|0.91183896|||1519242221|000000006611204|F|FMF|384|20211001|20530901|3.230|M||1|20180801||20180830|1|20221001|9|20311001||Y|22235666.97|22235666.97|20313636.85|||0|N|||VILLAS DE MALLORCA APTS|3430 S. Douglas Road|Miramar|FL|330250000|33100|252|92967.86|10/9/8/7/6/5/4/3/1||207/223(f)|F|202603|NGR|BAF
3617WJX55|CG5200|X|PN|2.130|20211201|20570115|14920000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13723217.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13698051.96|0.91810000|||1520018058|000000001611081|F|FMF|420|20220201|20570101|2.380||||20211201||20211207|0||10|20320201||Y|14920000.00|14920000.00|13723217.73|||0|N|||MERCHANTS VILLAGE APARTMENTS|25 Clark Street|Westerly|RI|028910000|39300|115|52383.49|10/9/8/7/6/5/4/3/2/1|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|202603|NGR|BAF
3617WJX63|CG5201|X|LM|2.810|20220101|20530915|6726603.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6166895.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6154958.76|0.91501740|||1520275273|000000011311345|F|FMF|380|20220201|20530901|3.060|M||1|20180801||20180830|0||10|20320201||Y|6726603.95|6726603.95|6166895.96|||0|N|||BELLA VISTA APARTMENTS|1000 Bella Vista Dr|Gainesville|TX|762400000|23620|144|27662.78|10/10/8/7/6/5/4/3/2/1||207/223(F)|F|202603|NGR|BAF
3617WJX71|CG5202|X|LM|3.130|20220101|20501115|1447896.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|1312246.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1312246.44|0.90631264|||1520244875|000000007111374|F|FMF|346|20220201|20501101|3.380|M||1|20151001||20151014|2|20240201|8|20320201||Y|1447896.68|1447896.68|1312246.44|||0|N|||DAMEN CENTER APARTMENTS|6550 N. Damen Avenue|Chicago|IL|606450000|16980|21|6555.32|8,7,6,5,4,3,2,1,0||207/223(f)|F|202603|NGR|MKT
3617WJX89|CG5203|X|PN|2.010|20220101|20570115|21893000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|20099214.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20061589.51|0.91634721|||1520168980|000000011311438|F|FMF|420|20220201|20570101|2.260||||20211201||20211221|0||10|20320201||Y|21893000.00|21893000.00|20099214.62|||0|N|||FIVE MILE CREEK|5151 Village Fair Drive|Dallas|TX|752240000|19100|236|75478.63|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|202603|NGR|BAF
3617WKMW5|CG5773|X|LM|2.000|20210901|20420215|4304336.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||3517614.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3502281.47|0.81366359|||1519352257|000000003122081|F|FMF|236|20211001|20420201|2.250|M||1|20130925||20130925|0||10|20311001||Y|4304336.00|4304336.00|3517614.03|||0|N|||IMPERIAL CARE CENTER|919 Green Grove Road|Neptune|NJ|077530000|35620|121|21928.09|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617WKMY1|CG5775|X|PN|2.110|20211001|20511015|41975200.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||37496320.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37407249.57|0.89117502|||1519435774|000000012922070|F|FMF|352|20211101|20511001|2.360||||20210924||20210924|0||10|20311101||Y|41975200.00|41975200.00|37496320.46|||0|N|||AVOCADO POST ACUTE|510 EAST WASHINGTON AVENUE|El Cajon|CA|920200000|41740|111|162813.65|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|202603|NGR|MKT
3617WKMZ8|CG5776|X|PN|2.000|20211001|20561015|4574100.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||4174999.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4167082.28|0.91101687|||1519496572|000000008422081|F|FMF|412|20211101|20561001|2.250||||20210927||20210927|0||10|20311101||Y|4574100.00|4574100.00|4174999.88|||0|N|||NICKS HEALTH CARE CENTER|253 EAST HIGHWAY 16|Plattsburg|MO|644770000|28140|43|15745.72|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|202603|NGR|MKT
3617WKM21|CG5777|X|PN|2.130|20211001|20561015|10578400.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||9676237.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9658288.49|0.91301978|||1519513796|000000003322125|F|FMF|412|20211101|20561001|2.380||||20210930||20210930|0||10|20311031||Y|10578400.00|10578400.00|9676237.60|||0|N|||WINDBER WOODS SENIOR LIVING RE|277 HOFFMAN AVENUE|Windber|PA|159630000|43740|76|37140.31|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|202603|NGR|MKT
3617WKM39|CG5778|X|LM|2.800|20211001|20510515|22165780.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||19983078.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19939007.43|0.89954008|||1519619049|000000003143229|F|FMF|347|20211101|20510501|3.050|M||1|20140626||20140626|0||10|20311101||Y|22165780.00|22165780.00|19983078.81|||0|N|||FOOTHILL ACRES|39 E Mountain Road|Hillsborough|NJ|088440000|35620|200|94861.71|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617WKM47|CG5779|X|LM|2.680|20211001|20520115|14859886.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||13419643.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13390639.65|0.90112667|||1519619050|000000005122148|F|FMF|356|20211101|20520101|2.930|M||1|20181227||20181227|0||10|20311101||Y|14859886.00|14859886.00|13419643.36|||0|N|||BROOKSIDE REHAB & NURSING CENT|614 Hastings Lane|Warrenton|VA|201860000|47900|196|61770.01|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617WKM54|CG5780|X|LM|2.540|20211001|20540815|23295625.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||21257068.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21216141.74|0.91073503|||1519619051|000000003422154|F|FMF|387|20211101|20540801|2.790|M||1|20190712||20190712|0||10|20311101||Y|23295625.00|23295625.00|21257068.20|||0|N|||GWYNEDD HEALTHCARE & REHABILIT|773 Sumneytown Pike|Lansdale|PA|194460000|37980|263|90349.14|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617WKM62|CG5781|X|LM|2.650|20211001|20550115|19893759.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||18217630.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18183899.15|0.91405044|||1519619052|000000005222119|F|FMF|391|20211101|20550101|2.900|M||1|20191223||20191223|0||10|20311101||Y|19893759.00|19893759.00|18217630.90|||0|N|||STERLING CARE AT SOUTH MOUNTAI|141 South Main Street|Boonsboro|MD|217130000|25180|225|77757.69|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617WKM70|CG5782|X|LM|2.600|20211001|20490815|5576107.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||4957949.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4945523.06|0.88691323|||1519619053|000000002322190|F|FMF|326|20211101|20490801|2.850|M||1|20190711||20190711|0||10|20311101||Y|5576107.00|5576107.00|4957949.71|||0|N|||CARLYLE HOUSE|342 Winter Street|Framingham|MA|017020000|14460|85|24201.76|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617WKYM4|CG6116|X|LM|3.380|20220101|20610215|31965290.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||30296695.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30260685.38|0.94667326|||1520339117|000000011435771|F|FMF|469|20220201|20610201|3.630|M||1|20190401||20210923|0||10|20320201||Y|31965290.87|31965290.87|30296695.00|||0|N|||THE VICE AT SOUTHWINDS|1900 Kilgore Parkway|Baytown|TX|775230000|26420|265|127657.12|10,10,10,7,6,5,4,3,2,1||221(D)(4)|F|202603|GRM|MKT
3617WKYN2|CG6117|X|LM|2.300|20220201|20520715|24156710.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||21893797.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21845120.95|0.90430861|||1520475850|000000001243290|F|FMF|365|20220301|20520701|2.550|M||1|20120627||20120627|0||10|20320301||Y|24156710.57|24156710.57|21893797.91|||0|N|||CARNEGIE EAST HOUSE|1844 2nd Avenue|New York|NY|101280000|35620|112|95201.28|10,9,8,7,6,5,4,3,2,1||223(A)(7)/232|F|202603|NGR|MKT
3617WKYP7|CG6118|X|LM|2.800|20220401|20521015|9571571.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||8779962.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8762072.02|0.91542674|||1520895880|000000009235745|F|FMF|480|20220501|20521001|3.050|M||1|20120901||20120925|0||10|20320501||Y|9571571.63|9571571.63|8779962.17|||0|N|||DAKOTA STATION|120 Highway 13 East|Burnsville|MN|553370000|33460|150|40205.89|10,9,8,7,6,5,4,3,2,1,0||221(D)(3)/223(A)(7)|F|202603|NGR|MKT
3617WKYQ5|CG6119|X|LM|2.800|20220401|20521015|9044921.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||8296868.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8279962.90|0.91542678|||1520895881|000000009235746|F|FMF|480|20220501|20521001|3.050|M||1|20120901||20120925|0||10|20320501||Y|9044921.97|9044921.97|8296868.70|||0|N|||HIGHVIEW COMMONS TOWNHOMES|3950 141st Street|Savage|MN|553780000|33460|150|37993.67|10/10/8/7/6/5/4/3/2/1||221(D)(3)/223(A)(7)|F|202603|NGR|MKT
3617WKYR3|CG6120|X|LM|3.400|20220501|20501015|17075145.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||15666068.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15633197.05|0.91555281|||1521018092|000000007335717|F|FMF|341|20220601|20501001|3.650|M||1|20100901||20100929|0||2|20231130||Y|17075145.49|17075145.49|15666068.57|||0|N|||FOXFIRE AT VALLEY LAKES|2121 Kyra Drive|Lafayette|IN|479090000|29200|268|80522.48|10,10,0||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617WKYS1|CG6121|X|PN|2.930|20220501|20570515|4720000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||4413391.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4413391.46|0.93504056|||1520987032|000000012511184|F|FMF|420|20220601|20570501|3.180||||20220401||20220427|0||10|20320601||Y|4720000.00|4720000.00|4413391.46|||0|N|||200 CENTER STREET APARTMENTS|200 S. Center Street|Reno|NV|895010000|39900|24|18642.39|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; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223(F)|F|202603|NGR|MKT
3617WKYT9|CG6122|X|LM|3.620|20220501|20430915|6788113.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||5941642.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5921812.75|0.87237981|||1521027298|000000002322137|F|FMF|362|20220601|20430901|3.870|M||1|20130627||20130627|2|20240601|8|20320601||Y|6788113.00|6788113.00|5941642.55|||0|N|||THE BOSTONIAN NURS CARE & REHA|337 Neponset Avenue|Dorchester|MA|021220000|14460|121|38991.60|8/7/6/5/4/3/2/1||223(a)(7)/232|F|202603|NGR|MKT
3617WKYU6|CG6123|X|LM|3.500|20220701|20500215|7364296.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||6765175.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6750579.84|0.91666330|||1521381275|000000006411144|F|FMF|362|20200101|20500201|3.750|M||1|20150101||20150129|0||10|20300101||Y|7739647.35|7364296.35|6765175.04|||0|N|||GRETNA PARK APARTMENTS|901 Gretna Boulevard|Gretna|LA|700530000|35380|205|35736.37|10,10,8,7,6,5,4,3,2,1,0||223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617WKYV4|CG6124|X|LM|3.530|20220701|20480715|7481086.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||6815360.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6799133.58|0.90884313|||1521356907|000000006411125|F|FMF|420|20130801|20480701|3.780|||1|20130626||20130627|1|20140801|9|20230801||Y|8772900.00|7481086.96|6815360.25|||0|N|||CHATEAU AUDUBON APARTMENTS|226 Beham Court|Thibodaux|LA|703010000|26380|96|37695.05|9,8,7,6,5,4,3,2,1,0||223(a)(7)/207/223(f)|F|202603|NGR|MKT
3617WKYW2|CG6125|X|CL|5.850|20260101|20651215|4964000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||4964000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4964000.00|1.00000000|5.850|4964000.00|1529833695|038091585576083|R|RMF|470|20261101|20651201|6.350||||20251230|20251230||0||10|20361101||Y|4964000.00|4964000.00|4964000.00|||0|N||||500 South Cooper Drive|Henderson|NC|275360000|25780||0.00|||538|F|202603||
3617WKYY8|CG6127|X|CL|5.850|20260101|20651215|2574000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||2574000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2574000.00|1.00000000|5.850|2574000.00|1529833696|038091521847917|R|RMF|470|20261101|20651201|6.350||||20251230|20251230||0||10|20361101||Y|2574000.00|2574000.00|2574000.00|||0|N||||600 South Cooper Drive|Henderson|NC|275360000|25780||0.00|||538|F|202603||
3617WKY28|CG6129|X|CL|5.850|20260101|20651215|2219000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||2219000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2219000.00|1.00000000|5.850|2219000.00|1529833697|038061859612401|R|RMF|455|20280201|20651201|6.350||||20251230|20251230||0||10|20380201||Y|2219000.00|2219000.00|2219000.00|||0|N||||18 Deer Park Loop|Spruce Pine|NC|287770000|||0.00|||538|F|202603||
3617WKY44|CG6131|X|CL|5.850|20260101|20651215|5979000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||5979000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5979000.00|1.00000000|5.850|5979000.00|1529833698|038034867548961|R|RMF|466|20270301|20651201|6.350||||20251230|20251230||0||10|20370301||Y|5979000.00|5979000.00|5979000.00|||0|N||||815 Donnell Street|Kernersville|NC|272840000|49180||0.00|||538|F|202603||
3617WKY69|CG6133|X|CL|5.850|20260101|20651215|5461000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||5461000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5461000.00|1.00000000|5.850|5461000.00|1529833699|038084798497130|R|RMF|459|20271001|20651201|6.350||||20251230|20251230||0||10|20371001||Y|5461000.00|5461000.00|5461000.00|||0|N||||1401 North 6th Street|Albemarle|NC|280010000|10620||0.00|||538|F|202603||
3617WKY85|CG6135|X|CL|5.850|20260101|20651215|11826000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||11826000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11826000.00|1.00000000|5.850|11826000.00|1529833700|038025950362195|R|RMF|463|20270601|20651201|6.350||||20251230|20251230||0||10|20370601||Y|11826000.00|11826000.00|11826000.00|||0|N||||3682 Neuse Boulevard|New Bern|NC|285600000|35100||0.00|||538|F|202603||
3617WKZA9|CG6137|X|CL|5.850|20260101|20651215|2797000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||2797000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2797000.00|1.00000000|5.850|2797000.00|1529833701|038042970710688|R|RMF|455|20280201|20651201|6.350||||20251230|20251230||0||10|20380201||Y|2797000.00|2797000.00|2797000.00|||0|N||||115 Clearfield Drive|Roanoke Rapids|NC|278700000|40260||0.00|||538|F|202603||
3617WKZC5|CG6139|X|CL|5.850|20260101|20651215|7350000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||7350000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7350000.00|1.00000000|5.850|7350000.00|1529833702|038084820806451|R|RMF|459|20271001|20651201|6.350||||20251230|20251230||0||10|20371001||Y|7350000.00|7350000.00|7350000.00|||0|N||||1711 Sharon Drive|Tarboro|NC|278860000|40580||0.00|||538|F|202603||
3617WKZE1|CG6141|X|CL|5.850|20260101|20651215|3127000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||3127000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3127000.00|1.00000000|5.850|3127000.00|1529833703|038097750309517|R|RMF|455|20280201|20651201|6.350||||20251230|20251230||0||10|20380201||Y|3127000.00|3127000.00|3127000.00|||0|N||||1323 South Collegiate Drive|Wilkesboro|NC|286970000|35900||0.00|||538|F|202603||
3617WKZG6|CG6143|X|CL|5.850|20260101|20651215|6255000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||6255000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6255000.00|1.00000000|5.850|6255000.00|1529833704|038091964112926|R|RMF|466|20270301|20651201|6.350||||20251230|20251230||0||10|20370301||Y|6255000.00|6255000.00|6255000.00|||0|N||||101 South Cooper Drive|Henderson|NC|275360000|25780||0.00|||538|F|202603||
3617WK7H5|CG6296|X|PN|2.110|20210901|20560915|16000000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||14603418.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14576133.14|0.91100832|||1519311960|000000012611234|F|FMF|420|20211001|20560901|2.360||||20210801||20210831|0||10|20311001||Y|16000000.00|16000000.00|14603418.76|||0|N|||THE RYDER|2580 SE Ankeny Street|Portland|OR|972140000|38900|96|56005.68|0:10,9,8,7,6,5,4,3,2,1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617WK7J1|CG6297|X|PN|2.100|20210901|20561015|46320000.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||42348752.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42269794.68|0.91256033|||1519311961|000000012111302|F|FMF|420|20211101|20561001|2.350||||20210901||20210901|0||10|20311101||Y|46320000.00|46320000.00|42348752.92|||0|N|||EMERSON APARTMENTS|1170 Santa Ana Ave|Clovis|CA|936120000|23420|216|161891.21|0:10,9,8,7,6,5,4,3,2,1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617WK7K8|CG6298|X|PN|2.120|20210901|20560915|16000000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||14605868.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14578624.84|0.91116405|||1519365764|000000007522191|F|FMF|420|20211001|20560901|2.370||||20210819||20210819|0||10|20311001||Y|16000000.00|16000000.00|14605868.72|||0|N|||AUTUMN LAKE HEALTHCARE AT BELO|2121 Pioneer Drive|Beloit|WI|535110000|27500|91|56090.47|0:10,9,8,7,6,5,4,3,2,1|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 re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202603|NGR|MKT
3617WK7L6|CG6299|X|PN|2.130|20210901|20561015|10965000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||10029866.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10011261.75|0.91301977|||1519367382|000000017111076|F|FMF|420|20211101|20561001|2.380||||20210901||20210922|0||10|20311101||Y|10965000.00|10965000.00|10029866.83|||0|N|||GOGO WEST|2808 South Assembly Road|Spokane|WA|992240000|44060|102|38497.65|0:10,9,8,7,6,5,4,3,2,1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617WK7M4|CG6300|X|PN|2.180|20211001|20561015|9732500.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||8909767.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8893380.95|0.91378176|||1519496573|000000009411028|F|FMF|420|20211101|20561001|2.430||||20210901||20210930|0||10|20311101||Y|9732500.00|9732500.00|8909767.81|||0|N|||WEST CREEK CROSSING APARTMENTS|1400 12th St. W.|West Fargo|ND|580780000|22020|126|34429.14|0: 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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617WLAA4|CG6301|X|PN|2.090|20211001|20561015|15895000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||14529842.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14502706.14|0.91240680|||1519496574|000000009411031|F|FMF|420|20211101|20561001|2.340||||20210901||20210929|0||10|20311101||Y|15895000.00|15895000.00|14529842.86|||0|N|||COTTAGEWOOD TOWNHOMES|3994 50th Ave. S.|Fargo|ND|581040000|22020|91|55469.91|0:10,9,8,7,6,5,4,3,2,1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617WLAB2|CG6302|X|PN|2.050|20211101|20561115|10064000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||9210805.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9193551.06|0.91350865|||1519709825|000000011311443|F|FMF|420|20211201|20561101|2.300||||20211001||20211029|0||10|20311201||Y|10064000.00|10064000.00|9210805.58|||0|N|||GARDENS OF WEATHERFORD|1900 Old Dicey Road|Weatherford|TX|760850000|19100|76|34908.56|0:10,9,8,7,6,5,4,3,2,1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617WLAC0|CG6303|X|PN|2.400|20211001|20611015|13891200.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||12976275.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12957963.31|0.93281814|||1519496575|000000004635777|F|FMF|480|20211101|20611001|2.650||||20210901||20210923|0||10|20311101||Y|13891200.00|13891200.00|12976275.01|||0|N|||THE RESERVE AT 4TH & RACE|105 West 4th St.|Cincinnati|OH|452020000|17140|88|46967.64|0: 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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617WLAD8|CG6304|X|PN|2.270|20211001|20561015|18320000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||16795813.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16765395.35|0.91514167|||1519368502|000000011311453|F|FMF|420|20211101|20561001|2.520||||20210901||20210927|0||10|20311101||Y|18320000.00|18320000.00|16795813.81|||0|N|||TRINITY MILLS APARTMENTS|2750 East Trinity Mills Road|Carrollton|TX|750060000|19100|208|65689.67|0:10,9,8,7,6,5,4,3,2,1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|MKT
3617WLAE6|CG6305|X|PN|2.400|20211001|20561015|9126600.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||8384666.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8369816.72|0.91707939|||1519496576|000000004411535|F|FMF|420|20211101|20561001|2.650||||20210901||20210928|0||10|20311101||Y|9126600.00|9126600.00|8384666.10|||0|N|||WESTHAVEN MANOR|34601 Elmwood Avenue|Westland|MI|481850000|19820|144|33365.52|0:10,9,8,7,6,5,4,3,2,1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|MKT
3617WLAF3|CG6306|X|PN|2.180|20211101|20561115|9200000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||8451156.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8435936.59|0.91694963|||1519709826|000000002311635|F|FMF|420|20211201|20561101|2.530||||20211001||20211028|0||10|20311201||Y|9200000.00|9200000.00|8451156.42|||0|N|||24 MERRIMACK STREET|24 Merrimack Street|Lowell|MA|018520000|14460|47|33037.68|0:10,9,8,7,6,5,4,3,2,1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617WLAG1|CG6307|X|PN|2.790|20211001|20561015|35469000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||32781664.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32727415.75|0.92270478|||1519452595|000000004411530|F|FMF|420|20211101|20561001|3.040||||20210901||20210929|0||10|20311001||Y|35469000.00|35469000.00|32781664.41|||0|N|||GABLES AT TROY|500 Coachman Dr|Troy|MI|480830000|19820|544|137295.54|0: 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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617WLAH9|CG6308|X|PN|2.030|20211001|20561015|32500000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||29679157.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29623159.09|0.91148182|||1519496577|000000006111451|F|FMF|420|20211101|20561001|2.280||||20210901||20210930|0||10|20311101||Y|32500000.00|32500000.00|29679157.80|||0|N|||WALTON CENTENNIAL|900 Walton Way|Roswell|GA|300770000|12060|250|112389.11|0:10,9,8,7,6,5,4,3,2,1,|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617WLAJ5|CG6309|X|PN|2.060|20211001|20600615|12604500.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||11726484.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11708627.82|0.92892442|||1519620583|000000001235724|F|FMF|463|20211201|20600601|2.560||||20211022||20211022|0||10|20311201||Y|12604500.00|12604500.00|11726484.58|||0|N|||HARRIET TUBMAN TERRACE APARTME|45 Williams Street|Poughkeepsie|NY|126010000|39100|200|42873.26|0:10,9,8,7,6,5,4,3,2,1|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 re-amortization in event of casualty loss, condemnation, or|221(D)(3)/223(A)(7)|F|202603|NGR|BAF
3617WLAK2|CG6310|X|LM|2.940|20211001|20550915|35575721.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||32813914.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32757978.46|0.92079591|||1519578933|000000012711288|F|FMF|420|20211101|20550901|3.190|M||1|20200801||20210927|1|20221101|9|20311101||Y|35575721.79|35575721.79|32813914.23|||0|N|||WILLINA RANCH APARTMENTS|15515 Juanita Woodinville Way NE|Bothell|WA|980110000|42660|175|143166.09|1:10,8,7,6,5,4,3,2,1||223(a)(7)/207/223(f)|F|202603|GRM|MKT
3617WLAL0|CG6311|X|LM|2.970|20211001|20550715|19385053.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||17875960.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17845371.46|0.92057378|||1519578934|000000012311287|F|FMF|420|20211101|20550701|3.220|M||1|20200601||20210924|0||10|20311101||Y|19385053.41|19385053.41|17875960.90|||0|N|||FOREST MEADOWS APARTMENTS|1000 West Forest Meadows Street|Flagstaff|AZ|860010000|22380|132|78551.40|0:10,9,8,7,6,5,4,3,2,1||223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617WLAM8|CG6312|X|LM|2.760|20211001|20470715|13335428.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||11715147.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11682460.26|0.87604689|||1519578935|000000011311293|F|FMF|360|20211101|20470701|3.010|M||1|20170601||20210924|1|20221101|9|20311101||Y|13335428.65|13335428.65|11715147.00|||0|N|||Pebblebend Apartments|4315 Esmond Drive|Odessa|TX|797620000|36220|224|62072.23|1:10,9,8,7,6,5,4,3,2||223(a)(7)/207/223(f)|F|202603|NGR|MKT
3617WLAN6|CG6313|X|LM|2.870|20211001|20531215|6094807.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||5573372.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5562828.33|0.91271608|||1519578936|000000006211247|F|FMF|420|20211101|20531201|3.120|M||1|20181101||20210924|0||10|20311101||Y|6094807.99|6094807.99|5573372.92|||0|N|||IVY GREEN AT THE SHOALS APARTM|15451 Helton Drive|Florence|AL|356300000|22520|152|25035.36|0:10,9,8,7,6,5,4,3,2,1||207/223(F)|F|202603|NGR|MKT
3617WLAP1|CG6314|X|LM|3.050|20211001|20480915|11126308.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||9905488.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9880703.47|0.88804871|||1519578937|000000006411191|F|FMF|360|20211101|20480901|3.300|M||1|20180801||20210924|0||10|20311101||Y|11126308.03|11126308.03|9905488.79|||0|N|||BROADMOOR PLANTATION APTS|10530 Florida Blvd.|Baton Rouge|LA|708150000||301|52025.41|0:10,9,8,7,6,5,4,3,2,1||207/223(F)|F|202603|NGR|MKT
3617WLAQ9|CG6315|X|LM|2.720|20211001|20550815|27483738.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||25257464.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25212592.47|0.91736402|||1519578938|000000003211058|F|FMF|420|20211101|20550801|2.970|M||1|20200701||20210924|1|20221101|9|20311101||Y|27483738.81|27483738.81|25257464.75|||0|N|||MIDDLETOWN APARTMENTS|410 Ramuno Drive|Wilmington|DE|198010000|37980|300|107384.51|1:10,9,8,7,6,5,4,3,2||223(a)(7)/207/223(f)|F|202603|GRM|MKT
3617WLAR7|CG6316|X|LM|2.730|20211001|20550615|4762503.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||4374369.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4366544.91|0.91685925|||1519578939|000000002311549|F|FMF|420|20211101|20550601|2.980|M||1|20200501||20210924|0||10|20311101||Y|4762503.79|4762503.79|4374369.77|||0|N|||MARSHVIEW PLACE APARTMENTS|1522 VFW Parkway|West Roxbury|MA|021320000|14460|16|18687.88|0:10,10,8,7,6,5,4,3,2,1||207/223(F)|F|202603|GRM|MKT
3617WLAS5|CG6317|X|LM|2.950|20211001|20550715|18711004.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||17249262.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17219651.32|0.92029542|||1519578940|000000012611185|F|FMF|420|20211101|20550701|3.200|M||1|20200601||20210924|0||10|20311101||Y|18711004.34|18711004.34|17249262.93|||0|N|||EAGLE LANDING APARTMENTS|20240 Reed Lane|Bend|OR|977020000||132|75609.64|0:10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|GRM|MKT
3617WLAT3|CG6318|X|LM|2.840|20211001|20511215|20105978.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||18195681.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18157076.26|0.90306854|||1519578941|000000012511133|F|FMF|420|20211101|20511201|3.090|M||1|20161101||20210927|0||10|20311101||Y|20105978.03|20105978.03|18195681.34|||0|N|||CIELO APARTMENTS|1290 W. Horizon Ridge Parkway|Henderson|NV|890120000|29820|312|85458.96|0:10,9,8,7,6,5,4,3,2,1||223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617WLAU0|CG6319|X|LM|2.800|20211001|20550515|5236926.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||4813600.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4805053.22|0.91753315|||1519578942|000000012611186|F|FMF|420|20211101|20550501|3.050|M||1|20200401||20210924|1|20221101|9|20311101||Y|5236926.47|5236926.47|4813600.68|||0|N|||3RD CENTRAL APARTMENTS|188 NW Street|Gresham|OR|970300000|38900|39|20782.03|1:10,9,8,7,6,5,4,3,2||223(a)(7)/207/223(f)|F|202603|GRM|MKT
3617WLAV8|CG6320|X|PN|3.060|20211101|20611115|25848900.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||24402174.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24372271.67|0.94287462|||1519833515|000000011335937|F|FMF|480|20211201|20611101|3.310||||20211001||20211027|0||10|20311201||Y|25848900.00|25848900.00|24402174.56|||0|N|||MAJESTIC PARC APARTMENTS|2700 East McKinney Street|Denton|TX|762090000|19100|217|97212.22|0:10,10,10,7,6,5,4,3,2,1|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617WLAW6|CG6321|X|PN|2.080|20211101|20561115|8893300.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||8128147.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8128147.26|0.91396301|||1519833516|000000001711233|F|FMF|420|20211201|20561101|2.330||||20211001||20211025|0||10|20311201||Y|8893300.00|8893300.00|8128147.26|||0|N|||SIMEON VILLAGE|28 Simeon Road|Bethel|CT|068010000|14860|101|30988.57|0:10,9,8,7,6,5,4,3,2,1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|AFF
3617WLAX4|CG6322|X|PN|2.130|20211101|20561115|6975000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||6391959.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6380147.86|0.91471654|||1519745835|000000001411321|F|FMF|420|20211201|20561101|2.380||||20211001||20211028|0||10|20311201||Y|6975000.00|6975000.00|6391959.40|||0|N|||JOHN GUY PRINDLE APARTMENTS|80 East North Street|Ilion|NY|133570000|46540|112|24488.93|0:10,9,8,7,6,5,4,3,2,1|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617WLAY2|CG6323|X|PN|2.440|20211101|20561115|5326800.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||4905446.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4896853.39|0.91928614|||1519745836|000000012611218|F|FMF|420|20211201|20561101|2.690||||20211001||20211028|0||10|20311201||Y|5326800.00|5326800.00|4905446.84|||0|N|||TOWER APARTMENTS|1150 South Highway 395|Hermiston|OR|978380000|25840|112|19589.83|0:10,9,8,7,6,5,4,3,2,1|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617WLAZ9|CG6324|X|PN|2.050|20211101|20561115|2160000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||1984810.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1981247.87|0.91724438|||1519833517|000000005311508|F|FMF|420|20211201|20561101|2.550||||20211001||20211028|0||10|20311201||Y|2160000.00|2160000.00|1984810.05|||0|N|||DUPLIN COUNTY HOUSING FOR THE|335 North Pine Street|Rose Hill|NC|283410000||85|7779.90|0: 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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617WLA22|CG6325|X|PN|2.150|20211101|20561115|17520000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||16060668.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16031092.04|0.91501667|||1519709827|000000004211405|F|FMF|420|20211201|20561101|2.400||||20211001||20211029|0||10|20311201||Y|17520000.00|17520000.00|16060668.75|||0|N|||TERRACES AT NORTHRIDGE|256 Northridge Oval|Brooklyn|OH|441440000|17460|256|61698.05|0:10,9,8,7,6,5,4,3,2,1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|MKT
3617WLRY4|CG6803|X|PN|2.290|20210901|20561015|12494100.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||11458302.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11437621.29|0.91544179|||1519368554|000000007322330|F|FMF|420|20211101|20561001|2.540||||20210927||20210927|1|20211101|10|20311101||Y|12494100.00|12494100.00|11458302.01|||0|N|||ASHTON CREEK HEALTH AND REHABI|4111 Park Place Drive|Fort Wayne|IN|468450000|23060|73|44934.13|0YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|232/223(f)|F|202603|NGR|MKT
3617WLRZ1|CG6804|X|PN|2.290|20210801|20560915|9503700.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||8700084.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8684320.06|0.91378306|||1519105744|000000007322329|F|FMF|420|20211001|20560901|2.540||||20210818||20210818|0||10|20311001||Y|9503700.00|9503700.00|8700084.25|||0|N|||ADDISON POINTE HEALTH AND REHA|780 Dickson Road|Chesterton|IN|463040000|16980|80|34179.37|0YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|232/223(F)|F|202603|NGR|MKT
3617WLR24|CG6805|X|PN|2.090|20210901|20560915|9500000.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||8667864.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8651614.41|0.91069625|||1519364013|000000008711147|F|FMF|420|20211001|20560901|2.340||||20210831||20210831|0||10|20311001||Y|9500000.00|9500000.00|8667864.89|||0|N|||BATTERY HEIGHTS APARTMENTS|3401 Campbell Street|Chattanooga|TN|374060000|16860|142|33152.82|0 YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|207/223(F)|F|202603|NGR|BAF
3617WLR32|CG6806|X|PN|2.030|20210901|20560915|34245000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|31213694.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31154577.35|0.90975551|||1519368536|000000011511364|F|FMF|420|20211001|20560901|2.280||||20210830||20210830|0||10|20311001||Y|34245000.00|34245000.00|31213694.87|||0|N|||EASTRIDGE APARTMENTS|5501 1/2 Ross Road|Del Valle|TX|786170000|12420|300|118423.54|0YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|207/223(F) REFINANCE|F|202603|GRM|MKT
3617WLR57|CG6808|X|PN|2.290|20230501|20621215|11629312.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||11128300.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11113012.52|0.95560361|||1522555395|000000008235496|F|FMF|475|20230101|20621201|2.540||||20211117|20211117|20230502|0||10|20320101||Y|11700000.00|11629312.69|11128300.36|||0|N|||PROTHO MANOR APARTMENTS|1909 AR-161|North Little Roc|AR|721170000|30780|104|38842.74|0 YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|221(D)(4)|F|202603|NGR|BAF
3617WLR65|CG6809|X|PN|2.040|20211101|20561215|4200000.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||3850509.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3843310.94|0.91507403|||1519869489|000000008611135|F|FMF|420|20220101|20561201|2.290||||20211117||20211117|0||10|20320101||Y|4200000.00|4200000.00|3850509.12|||0|N|||RIVERWOOD TOWER APARTMENTS|621 North Dupont Avenue|Madison|TN|371150000|34980|117|14546.23|0 YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|207/223(F)|F|202603|NGR|BAF
3617WLR73|CG6810|X|PN|2.140|20220101|20570115|3954900.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||3638227.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3631566.73|0.91824489|||1520340034|000000011511363|F|FMF|420|20220201|20570101|2.390||||20211214||20211214|0||10|20320201||Y|3954900.00|3954900.00|3638227.07|||0|N|||HILL COUNTRY VILLAS|200 FM 1431|Marble Falls|TX|786540000||51|13906.48|0YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|207/223(F)|F|202603|NGR|BAF
3617WLR99|CG6812|X|PN|2.770|20250301|20640715|40734881.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||40186633.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40140195.60|0.98540108|||1526249314|000000011335932|F|FMF|472|20240801|20640701|3.020||||20220127|20220127|20250225|0||10|20340201||Y|41091300.00|40734881.40|40186633.72|||0|N|||LANGDON NORTH|4065 Beacon Square Boulevard|Plano|TX|750750000|19100|237|147574.48|0YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|221(D)(4)|F|202603|GRM|MKT
3617WLSB3|CG6814|X|PN|2.770|20250301|20640715|51970572.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||51271104.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|51211857.46|0.98540107|||1526249315|000000011335933|F|FMF|472|20240801|20640701|3.020||||20220127|20220127|20250225|0||10|20340801||Y|52425300.00|51970572.32|51271104.36|||0|N|||LANGDON SOUTH|4060 Beacon Square Boulevard|Plano|TX|750750000|19100|302|188279.18|0YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|221(D)(4)|F|202603|GRM|MKT
3617WLSD9|CG6816|X|PN|2.470|20230901|20630515|8689575.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||8374433.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8363556.02|0.96248160|||1523042312|000000005435904|F|FMF|476|20230601|20630501|2.720||||20220216|20220216|20230915|0||10|20330601||Y|8730000.00|8689575.34|8374433.84|||0|N|||CONNECTICUT VILLAGE APARTMENTS|409 East Junior High Road|Gaffney|SC|293400000|23500|105|29859.87|0YR LO; 10,10,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|221(D)(4)|F|202603|NGR|BAF
3617WLSE7|CG6817|X|PN|3.060|20220601|20570615|5680000.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||5336179.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5328044.47|0.93803600|||1521243106|000000006222109|F|FMF|420|20220701|20570601|3.310||||20220518||20220518|0||10|20320701||Y|5680000.00|5680000.00|5336179.44|||0|N|||LINEVILLE HEALTH AND REHABILIT|88073 Highway 9|Lineville|AL|362660000||54|22853.93|0YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|232/223(F)|F|202603|NGR|MKT
3617WLSF4|CG6818|X|PN|3.060|20220601|20570615|6304000.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||5922407.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5913378.65|0.93803595|||1521243107|000000006222110|F|FMF|420|20220701|20570601|3.310||||20220518||20220518|0||10|20320701||Y|6304000.00|6304000.00|5922407.33|||0|N|||GEORGIANA HEALTH AND REHABILIT|206 Plamer Ave|Georgiana|AL|360330000||54|25364.65|0YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|232/223(F)|F|202603|NGR|MKT
3617WLSG2|CG6819|X|PN|3.060|20220601|20570615|15640000.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||14693282.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14670882.58|0.93803597|||1521243108|000000006222106|F|FMF|420|20220701|20570601|3.310||||20220518||20220518|0||10|20320701||Y|15640000.00|15640000.00|14693282.40|||0|N|||OPP HEALTH AND REHABILITATION|115 Paulk Avenue|Opp|AL|364670000||133|62928.79|0YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|232/223(F)|F|202603|NGR|MKT
3617WLSH0|CG6820|X|PN|3.060|20220601|20570615|11800000.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||11085724.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11068824.61|0.93803598|||1521243109|000000006222107|F|FMF|420|20220701|20570601|3.310||||20220518||20220518|0||10|20320701||Y|11800000.00|11800000.00|11085724.73|||0|N|||LUVERNE HEALTH AND REHABILITAT|142 West 3rd Street|Luverne|AL|360490000||79|47478.24|0YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|232/223(F)|F|202603|NGR|MKT
3617WLSJ6|CG6821|X|PN|3.060|20220601|20570615|3600000.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||3382085.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3376929.37|0.93803594|||1521243110|000000006222108|F|FMF|420|20220701|20570601|3.310||||20220518||20220518|0||10|20320701||Y|3600000.00|3600000.00|3382085.34|||0|N|||MOUNDVILLE HEALTH AND REHABILI|121 Union Street|Moundville|AL|354740000|46220|42|14484.89|0YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|232/223(F)|F|202603|NGR|MKT
3617WLSK3|CG6822|X|PN|4.000|20220801|20570915|21802500.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||20780329.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20754094.10|0.95191350|||1521544973|000000005111519|F|FMF|420|20221001|20570901|4.250||||20220816||20220816|0||10|20321001||Y|21802500.00|21802500.00|20780329.44|||0|N|||GERWYN MANOR|5194 Gerwyn Circle|Sandston|VA|231500000|40060|229|99832.34|0YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|207/223(F)|F|202603|NGR|MKT
3617WLSM9|CG6824|X|PN|4.390|20240501|20631215|19827869.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||19493424.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19477537.81|0.98233137|||1523873442|000000011335991|F|FMF|475|20240101|20631201|4.640||||20220722|20220722|20240520|0||10|20340101||Y|19900000.00|19827869.18|19493424.93|||0|N|||VILLAGE AT WESTLAKE APARTMENTS|3033 Weswt Lake Road|Abilene|TX|796010000|10180|220|91261.70|0YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|221(D)(4)|F|202603|NGR|BAF
3617WLSN7|CG6825|X|PN|6.540|20231201|20590115|23016500.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||22625832.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22625832.83|0.98302665|||1523358216|000000006611295|F|FMF|420|20240201|20590101|6.790||||20231221||20231221|0||10|20340201||Y|23016500.00|23016500.00|22625832.83|||0|N|||RUNNING BROOK APARTMENTS|20505 SW 122nd Avenue|Miami|FL|331770000|33100|186|143667.87|0 YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|207/223(F)|F|202603|NGR|BAF
3617WLSP2|CG6826|X|PN|4.350|20221201|20571215|6498000.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||6235759.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6228507.09|0.95852679|||1521965572|000000006322118|F|FMF|420|20230101|20571201|4.600||||20221129||20221129|0||10|20330101||Y|6498000.00|6498000.00|6235759.22|||0|N|||AVANTE VILLA AT JACKSONVILLE B|1504 Seabeeze Avenue|Jacksonville|FL|322503365|27260|82|31155.87|0YR LO, 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|232/223(F)|F|202603|NGR|MKT
3617WLSQ0|CG6827|X|PN|4.350|20230101|20580215|10998000.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||10578560.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10566379.37|0.96075463|||1522141043|000000006322119|F|FMF|420|20230301|20580201|4.600||||20230124||20230124|0||10|20330301||Y|10998000.00|10998000.00|10578560.18|||0|N|||AVANTE VILLAGE AT OCALA|2021 SW 1st Avenue|Ocala|FL|344710000|36100|67|52731.96|0YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|232/223(F)|F|202603|NGR|MKT
3617WLSR8|CG6828|X|PN|4.350|20221201|20560915|3456000.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||3306065.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3301919.48|0.95541652|||1521965573|000000006722285|F|FMF|405|20230101|20560901|4.600||||20221129||20221129|0||10|20330101||Y|3456000.00|3456000.00|3306065.83|||0|N|||AVANTE AT MT. DORA|3050 Brown Avenue|Mount Dora|FL|327573453|36740|47|16819.60|0YR LO, 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|232/223(F)|F|202603|NGR|MKT
3617WLSS6|CG6829|X|PN|4.350|20221201|20571215|4776000.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||4583254.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4577923.95|0.95852679|||1521965574|000000006722288|F|FMF|420|20230101|20571201|4.600||||20221129||20221129|0||10|20330101||Y|4776000.00|4776000.00|4583254.23|||0|N|||AVANTE AT ST. CLOUD|1301 Kansas Avenue|Saint Cloud|FL|347695921|36740|49|22899.42|0YR LO, 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|232/223(F)|F|202603|NGR|MKT
3617WLSU1|CG6831|X|PN|5.400|20250801|20641115|14924085.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||14862782.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14853859.17|0.99529446|||1528067930|000000005336424|F|FMF|471|20241201|20641101|5.650||||20221228|20221228|20250117|0||10|20341201||Y|15000000.00|14924085.97|14862782.52|||0|N|||EVOKE LIVING AT MORRIS FIELD|3628 Morris Field Drive|Charlotte|NC|282080000|16740|132|78902.28|0 YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|221(D)(4)|F|202603|NGR|BAF
3617WLSV9|CG6832|X|PN|6.090|20240601|20590615|10031800.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||9887673.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9880404.23|0.98490841|||1523906527|000000006622160|F|FMF|420|20240701|20590601|6.340||||20240515||20240515|0||10|20340701||Y|10031800.00|10031800.00|9887673.28|||0|N|||AVENTE AT BOCA RATON|1130 NW 15TH Street|Boca Raton|FL|334860000|33100|88|59508.92|0 YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|232/223(F)|F|202603|NGR|MKT
3617WNPQ9|CG8531|X|PN|2.740|20211001|20490315|3884100.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3458906.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3450178.64|0.88828265|||1519601712|000000007222211|F|FMF|328|20211201|20490301|2.990||||20211013||20211013|0||10|20311201||Y|3884100.00|3884100.00|3458906.76|||0|N|||APERION CARE BRIDGEPORT|900 Corporation Line St|Bridgeport|IL|624170000||0|17346.56|10,10,8,7,6,5,4,3,2,1,0|Locked out until 12/1/2021. 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 reamoritization in the event|223(A)(7)/232|F|202603|NGR|MKT
3617WNPR7|CG8532|X|PN|2.100|20211001|20540615|6278300.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5683436.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5671609.38|0.90336705|||1519616251|000000007143300|F|FMF|392|20211101|20540601|2.350||||20210930||20210930|0||10|20311101||Y|6278300.00|6278300.00|5683436.74|||0|N|||APERION CARE DEKALB|1212 South 2nd Street|Dekalb|IL|601150000||61|22957.42|10,9,8,7,6,5,4,3,2,1,0|Locked out until 11/1/2021. 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 reamoritization in the event|223(A)(7)/232|F|202603|NGR|MKT
3617WNPS5|CG8533|X|PN|2.740|20211001|20490315|6880000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|6126844.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6111384.63|0.88828265|||1519601713|000000007122499|F|FMF|328|20211201|20490301|2.990||||20211013||20211013|0||10|20311201||Y|6880000.00|6880000.00|6126844.95|||0|N|||10/APERION CARE BURBANK|5701 West 79th St|Burbank|IL|604590000|16980|24|30726.38|10,10,8,7,6,5,4,3,2,1,0|Locked out until 12/1/2021. 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 reamoritization in the event|223(A)(7)/232|F|202603|NGR|MKT
3617WNPT3|CG8534|X|PN|2.740|20211001|20490315|3550400.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3161737.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3153758.78|0.88828267|||1519601714|000000007222212|F|FMF|328|20211201|20490301|2.990||||20211013||20211013|0||10|20311201||Y|3550400.00|3550400.00|3161737.03|||0|N|||APERION CARE LITCHFIELD|1024 East Tyler Ave|Litchfield|IL|620560000||33|15856.24|10,10,8,7,6,5,4,3,2,1,0|Locked out until 12/1/2021. 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 reamoritization in the event|223(A)(7)/232|F|202603|NGR|MKT
3617WNPU0|CG8535|X|PN|2.740|20211001|20490315|16240000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|14462204.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14425710.70|0.88828268|||1519601715|000000007122500|F|FMF|328|20211201|20490301|2.990||||20211013||20211013|0||10|20311201||Y|16240000.00|16240000.00|14462204.25|||0|N|||APERION CARE WILMINGTON|555 West Kahler Rd|Wilmington|IL|604810000|16980|59|72528.54|10,10,8,7,6,5,4,3,2,1,0|Locked out until 12/1/2021. 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 reamoritization in the event|223(A)(7)/232|F|202603|NGR|MKT
3617WNPV8|CG8536|X|PN|2.710|20210901|20561015|4168300.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3847853.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3841396.20|0.92157383|||1519345854|000000010522078|F|FMF|420|20211101|20561001|2.960||||20210910||20210910|0||10|20311101||Y|4168300.00|4168300.00|3847853.63|||0|N|||FOUR CORNERS REGIONAL CARE CEN|818 N 400 W|Blanding|UT|845110000||54|15948.80|10,9,8,7,6,5,4,3,2,1,0|Locked out until 11/1/2021.  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 reamoritization in the even|232/223(F)|F|202603|NGR|MKT
3617WNPW6|CG8537|X|PN|2.710|20210901|20550715|7209300.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|6622020.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6610185.58|0.91689701|||1519345855|000000010522077|F|FMF|405|20211101|20550701|2.960||||20210910||20210910|0||10|20311101||Y|7209300.00|7209300.00|6622020.06|||0|N|||MT OLYMPUS REHABILITATION CENT|2200 E 3300 S|Salt Lake City|UT|841090000|41620|54|28168.80|10,9,8,7,6,5,4,3,2,1,0|Locked out until 11/1/2021.  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 reamoritization in the even|232/223(F)|F|202603|NGR|MKT
3617WNPX4|CG8538|X|PN|2.710|20210901|20561015|2352800.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2171923.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2168278.99|0.92157387|||1519345856|000000010522080|F|FMF|420|20211101|20561001|2.960||||20210910||20210910|0||10|20311101||Y|2352800.00|2352800.00|2171923.89|||0|N|||RED CLIFFS HEALTH AND REHAB|1745 E 280 N|St. George|UT|847900000|41100|62|9002.31|10,9,8,7,6,5,4,3,2,1,0|Locked out until 11/1/2021.  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 reamoritization in the even|232/223(F)|F|202603|NGR|MKT
3617WNPY2|CG8539|X|PN|2.710|20210901|20561015|3520000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3249392.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3243939.68|0.92157377|||1519345857|000000010522079|F|FMF|420|20211101|20561001|2.960||||20210910||20210910|0||10|20311101||Y|3520000.00|3520000.00|3249392.78|||0|N|||PARKDALE HEALTH AND REHAB|250 E 600 N|Price|UT|845010000|39220|28|13468.27|10,9,8,7,6,5,4,3,2,1,0|Locked out until 11/1/2021.  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 reamoritization in the even|232/223(F)|F|202603|NGR|MKT
3617WNPZ9|CG8540|X|PN|2.710|20211101|20561215|4360400.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4038645.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4031923.64|0.92466830|||1519862982|000000010522085|F|FMF|420|20220101|20561201|2.960||||20211112||20211112|0||10|20320101||Y|4360400.00|4360400.00|4038645.47|||0|N|||CASCADE AT ORCHARD PARK|740 North 300 East|Orem|UT|840570000|39340|33|16683.82|10,9,8,7,6,5,4,3,2,1,0|Locked out until 1/1/2022. 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 reamoritization in the event|232/223(F)|F|202603|NGR|MKT
3617WNP22|CG8541|X|LM|2.300|20211101|20521215|12556106.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|11342382.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11317703.79|0.90137052|||1519850833|000000006135801|F|FMF|480|20211201|20521201|2.550|M||1|20121130||20121130|0||10|20311201||Y|12556106.15|12556106.15|11342382.72|||0|N|||GARDEN DISTRICT|17931 Hwy 67 South|Statesboro|GA|304580000|44340|234|48781.49|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||221(D)(4) 223(A)(7)|F|202603|NGR|MKT
3617WNP30|CG8542|X|LM|2.640|20211101|20501015|2299125.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2065550.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2060761.55|0.89632428|||1519850834|000000006111327|F|FMF|420|20211201|20501001|2.930|M||1|20150915||20150915|0||10|20311201||Y|2299125.32|2299125.32|2065550.05|||0|N|||BETHEL HOUSING COMPLEX|507 Swift Street|Albany|GA|317050000|10500|98|9831.88|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||207/223(F)|F|202603|NGR|MKT
3617WNP48|CG8543|X|PN|2.070|20211101|20561115|13648000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|12495029.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12471702.63|0.91381174|||1519745837|000000012311321|F|FMF|420|20211201|20561101|2.320||||20211014||20211014|0||10|20311201||Y|13648000.00|13648000.00|12495029.75|||0|N|||WAYMARK GARDENS|5325 W Butler Dr|Glendale|AZ|853020000|38060|151|47484.18|10,9,8,7,6,5,4,3,2,1,0|Locked out until 12/1/2021. 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 reamoritization in the event|207/223(F)|F|202603|NGR|BAF
3617WNP55|CG8544|X|LM|2.340|20211101|20400615|3311701.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2675280.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2662328.72|0.80391579|||1519850835|000000008111036|F|FMF|420|20211201|20400601|2.590|M||1|20050510||20050510|0||10|20311201||Y|3311701.91|3311701.91|2675280.43|||0|N|||PLOUGH TOWERS|6580 Poplar Avenue|Germantown|TN|381380000|32820|151|18725.86|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||207/223(F)|F|202603|NGR|MKT
3617WNP71|CG8546|X|LM|2.840|20211001|20600415|22987872.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|21519214.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21489527.82|0.93482023|||1519616253|000000008635436|F|FMF|499|20211101|20600401|3.100|M||1|20180921||20201120|1|20221101|9|20311101||Y|22987872.58|22987872.58|21519214.37|||0|N|||WESTBROOKS TOWERS|515 N Walnut Street|Murfreesboro|TN|371300000|34980|230|85277.85|10%,9%,8%,7%,6%,5%,4%,3%,2%,0||221(d)(4)|F|202603|NGR|BAF
3617WNP97|CG8548|X|PN|2.600|20250301|20631215|37825265.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|37282790.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37236883.00|0.98444474|||1526344798|000000008735320|F|FMF|503|20240101|20631201|2.850||||20211201|20211217|20250306|0||10|20340101||Y|38482000.00|37825265.25|37282790.16|||0|N|||TOPSIDE 333 APARTMENTS (fka TO|2139 Topside Road|Alcoa (Blount Co|TN|377770000|28940|216|134453.79|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|202603|GRM|MKT
3617WNQA3|CG8549|X|PN|2.090|20211101|20561115|28050000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|25688694.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25640899.53|0.91411407|||1519745838|000000005311563|F|FMF|420|20211201|20561101|2.340||||20211026||20211026|0||10|20311201||Y|28050000.00|28050000.00|25688694.65|||0|N|||VILLAGE ON THE LAKE|605 Village Lake Ct|Spring Lake|NC|283900000|22180|300|97888.07|10,9,8,7,6,5,4,3,2,1,0|Locked out until 12/1/2021. This loan may or will be characterized by non-level payments.    The FHA Note provides for the repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide|207/223(F)|F|202603|GRM|MKT
3617WNQB1|CG8550|X|PN|2.730|20211101|20511215|2738900.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2482817.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2477465.47|0.90454762|||1519862983|000000010522086|F|FMF|360|20220101|20511201|2.980||||20211112||20211112|0||10|20320101||Y|2738900.00|2738900.00|2482817.60|||0|N|||MEADOW BROOK REHABILITATION AN|433 E 2700 S|Salt Lake City|UT|844050000||15|11517.79|10,9,8,7,6,5,4,3,2,1,0|Locked out until 1/1/2022. 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 reamoritization in the event|232/223(F)|F|202603|NGR|MKT
3617WNQD7|CG8552|X|PN|2.490|20241201|20631115|46003278.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|45161124.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|45103949.38|0.98045077|||1525304135|000000012335582|F|FMF|503|20231201|20631101|2.740||||20211101|20211115|20241204|0||10|20331201||Y|46710200.00|46003278.24|45161124.01|||0|N|||GRANITE MOUNTAIN APARTMENTS|8683 East Commons Circle|Prescott|AZ|863140000|39150|198|160292.53|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|202603|GRM|MKT
3617WNQE5|CG8553|X|PN|1.830|20211101|20561115|17024000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|15524179.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15493991.97|0.91012641|||1519731478|000000005111501|F|FMF|420|20211201|20561101|2.080||||20211029||20211029|0||10|20311201||Y|17024000.00|17024000.00|15524179.02|||0|N|||CHESTER VILLAGE GREEN|3524 Festival Park Plaza|Chester|VA|238310000|40060|96|57095.63|10,9,8,7,6,5,4,3,2,1,0|Locked out until 12/1/2021. 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 reamoritization in the event|207/223(F)|F|202603|GRM|MKT
3617WNQG0|CG8555|X|PN|2.440|20250701|20631015|20881593.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|20671307.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20644756.06|0.98865810|||1527754244|000000005143257|F|FMF|501|20231101|20631001|2.690||||20211201|20211215|20250611|0||10|20331101||Y|21416000.00|20881593.03|20671307.59|||0|N|||ASPIRE AT EAST BEACH PHASE 2|4701 Pretty Lake Ave|Norfolk|VA|235180000|47260|0|72889.71|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|232|F|202603|NGR|MKT
3617WNQH8|CG8556|X|LM|2.680|20211101|20520615|4993454.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4528414.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4518876.31|0.90496004|||1519869187|000000008611106|F|FMF|420|20211201|20520601|2.950|M||1|20170515||20170515|0||10|20311201||Y|4993454.74|4993454.74|4528414.17|||0|N|||Kelly Miller Smith Towers|2136 Cliff Drive|Nashville|TN|372180000|34980|108|20670.20|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223(F)|F|202603|NGR|BAF
3617WNQJ4|CG8557|X|LM|2.720|20211201|20561215|1109008.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1027323.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1025616.96|0.92480574|||1520086226|000000010915002|F|FMF|470|20220101|20561201|2.970|M||1|20170928||20170928|0||10|20320101||Y|1109008.18|1109008.18|1027323.80|||0|N|||MOUNTAIN PLAZA ASSISTED LIVING|4154 Talon Drive|Casper|WY|826040000|16220|119|4249.47|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||232 223D|F|202603||
3617WNQK1|CG8558|X|LM|2.500|20211101|20561215|6813827.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|6282605.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6271756.91|0.92044557|||1519850836|000000010943005|F|FMF|480|20211201|20561201|2.750|M||1|20161129||20161129|0||10|20311201||Y|6813827.66|6813827.66|6282605.19|||0|N|||MOUNTAIN PLAZA ASSISTED LIVING|4154 Talon Drive|Casper|WY|826040000|16220|119|25245.92|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||232 223(A)(7)|F|202603|NGR|MKT
3617WNQM7|CG8560|X|PN|2.590|20250401|20640115|29006138.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|28505109.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28458912.32|0.98113414|||1526740909|000000008135296|F|FMF|505|20240201|20640101|2.840||P||20211101|20211110|20250327|0||10|20340201||Y|29668700.00|29006138.81|28505109.75|||0|N|||TILLMAN COVE APARTMENTS|3019 Tillman Cove|Memphis|TN|381120000|32820|219|113659.52|10,9,8,7,6,5,4,3,2,1,|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN MONTHLY PAYMENTS OF $113,659.52 FROM 2/1/2024 TO 1/1/2049 AND OF $73,205.49 FROM 2/1/2049 TO 1/1/2064.  IN THE EVENT OF CASUALTY LOSS, CONDEMNATION OR PARTIAL PAYMENT OF CLAIM|221(D)(4)|F|202603|NGR|BAF
3617WPYS0|CG9721|X|LM|2.730|20210901|20470515|5376956.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||4704915.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4691601.58|0.87253859|||1519368537|000000007522067|F|FMF|308|20211001|20470501|2.980|M||1|20210801||20210801|0||10|20311001||Y|5376956.03|5376956.03|4704915.30|||0|N|||SPRINGBROOK ASSISTED LIVING|861 Critter Court|Onalaska|WI|546500000|29100|100|24997.59|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR||232/223(F)|F|202603|NGR|MKT
3617WPYT8|CG9722|X|LM|2.000|20210901|20430715|4243379.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||3530475.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3516581.32|0.82872195|||1519368538|000000008522075|F|FMF|262|20211001|20430701|2.250|M||1|20210801||20210801|0||10|20311001||Y|4243379.58|4243379.58|3530475.24|||0|N|||ELDERCARE OF THE VALLEY|6768 N. Highway 67|Florissant|MO|630340000|41180|120|20513.56|10%; DECLINING 1% PER YEAR FOR 10 YEARS||223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617WPYU5|CG9723|X|LM|2.150|20210901|20440215|3939477.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||3308816.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3296483.71|0.83678207|||1519368539|000000008422013|F|FMF|269|20211001|20440201|2.400|M||1|20210801||20210801|0||10|20311001||Y|3939477.06|3939477.06|3308816.29|||0|N|||INDIAN HILLS NURSING HOME|2601 Fair Street|Chillicothe|MO|646010000||115|18950.21|10%; DECLINING 1% PER YEAR FOR 10 YEARS||232/223(F)|F|202603|NGR|MKT
3617WPYV3|CG9724|X|LM|2.150|20210901|20440115|4967642.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||4168548.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4152922.63|0.83599475|||1519368555|000000008522032|F|FMF|268|20211001|20440101|2.400|M||1|20210801||20210801|0||10|20311001||Y|4967642.46|4967642.46|4168548.91|||0|N|||THE VILLAS OF DE SOTO RETIREME|1550 Villa Drive|Desoto|MO|630200000|41180|131|23963.38|10%; DECLINING 1% PER YEAR FOR 10 YEARS||232/223(F)|F|202603|NGR|MKT
3617WPYW1|CG9725|X|LM|2.420|20210901|20440115|5037429.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||4248482.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4232960.98|0.84030186|||1519368556|000000008522055|F|FMF|268|20211001|20440101|2.670|M||1|20210801||20210801|0||10|20311001||Y|5037429.25|5037429.25|4248482.61|||0|N|||OAK TREE VILLAS|3108 West Truman Blvd|Jefferson City|MO|651090000|27620|102|24974.50|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR||223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617WPYX9|CG9726|X|LM|2.900|20210901|20490715|3331531.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||2969727.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2962532.51|0.88924057|||1519311962|000000008411116|F|FMF|334|20211001|20490701|3.150|M||1|20210801||20210801|0||10|20311001||Y|3331531.66|3331531.66|2969727.45|||0|N|||NOWLIN HALL|1905 Hardesty Avenue|Kansas City|MO|641270000|28140|163|14990.47|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR||207/223(F)|F|202603|NGR|MKT
3617WPYY7|CG9727|X|LM|2.920|20211001|20610515|27857380.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||26186021.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26152185.51|0.93878841|||1519566040|000000010335182|F|FMF|475|20211101|20610501|3.170|M||1|20210901||20210901|0||10|20311101||Y|27857380.00|27857380.00|26186021.23|||0|N|||EAST LAKE FLATS  PHASE II|SW Corner of PIne Lake Rd & South 91st|Lincoln|NE|685260000||253|103010.46|10%; DECLINING 1% PER YEAR FOR 10 YEARS||221(D)(4)|F|202603|GRM|MKT
3617WPYZ4|CG9728|X|LM|2.060|20211001|20480815|5182159.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||4533725.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4520844.64|0.87238632|||1519566041|000000008411109|F|FMF|322|20211101|20480801|2.310|M||1|20210901||20210901|0||10|20311101||Y|5182159.44|5182159.44|4533725.73|||0|N|||SCENIC STATION APARTMENTS|1130 South Scenic Ave|Springfield|MO|658020000|44180|96|21608.51|10%; DECLINING 1% PER YEAR FOR 10 YEARS||207/223(F)|F|202603|NGR|MKT
3617WPY35|CG9730|X|LM|2.730|20210901|20560315|6708322.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||6171873.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6161245.86|0.91844814|||1519345858|000000007243124|F|FMF|414|20211001|20560301|2.980|M||1|20210801||20210801|0||10|20311001||Y|6708322.13|6708322.13|6171873.38|||0|N|||JACKSONVILLE ASSISTED LIVING|20 Jacksonville Place|Jacksonville|IL|626500000|27300|182|25954.34|10%; DECLINING 1% PER YEAR FOR 10 YEARS||223(A)(7)/232|F|202603|NGR|MKT
3617WPY43|CG9731|X|LM|2.240|20211001|20510215|7704825.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||6872028.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6855418.96|0.88975661|||1519622296|000000008243055|F|FMF|352|20211101|20510201|2.490|M||1|20210901||20210901|0||10|20311101||Y|7704825.23|7704825.23|6872028.25|||0|N|||BROOKFIELD AT HOT SPRINGS|245 Mote Street|Hot Springs|AR|719010000|26300|75|30868.75|10%; DECLINING 1% PER YEAR FOR 10 YEARS||232|F|202603|NGR|MKT
3617WPY50|CG9732|X|LM|2.250|20211001|20480315|1913481.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||1674641.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1669877.19|0.87269076|||1519621892|000000010243047|F|FMF|317|20211101|20480301|2.500|M||1|20210901||20210901|0||10|20311101||Y|1913481.19|1913481.19|1674641.65|||0|N|||COUNCIL GROVE ASSISTED LIVING|554 Country Lane|Council Grove|KS|668460000||30|8253.30|10%; DECLINING 1% PER YEAR FOR 10 YEARS||223(A)(7)/232|F|202603|NGR|MKT
3617WPY68|CG9733|X|LM|2.770|20211001|20560815|19968244.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||18438042.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18407166.16|0.92182198|||1519566043|000000010335170|F|FMF|418|20211101|20560801|3.020|M||1|20210901||20210901|0||10|20311101||Y|19968244.93|19968244.93|18438042.46|||0|N|||EAST LAKE FLATS APARTMENTS|88th and Pine Lake Road|Lincoln|NE|685260000|30700|222|77278.71|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR||221(D)(4)|F|202603|NGR|MKT
3617WPY76|CG9734|X|LM|2.800|20211001|20470315|6230596.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||5462999.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5447500.34|0.87431449|||1519566044|000000007422020|F|FMF|305|20211101|20470301|3.050|M||1|20210901||20210901|0||10|20311101||Y|6230596.66|6230596.66|5462999.07|||0|N|||FOUNTAINS ASSISTED LIVING|3752 Thunder Ridge|Bettendorf|IA|527220000|19340|68|29383.85|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR||232/223(F)|F|202603|NGR|MKT
3617WPY92|CG9736|X|LM|2.300|20211001|20440215|4897691.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||4136635.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4121436.41|0.84150601|||1519566046|000000008522056|F|FMF|268|20211101|20440201|2.550|M||1|20210901||20210901|0||10|20311101||Y|4897691.53|4897691.53|4136635.00|||0|N|||LAKE OZARK RETIREMENT|872 College Boulevard|Osage Beach|MO|650650000||106|23988.94|10%; DECLINING 1% PER YEAR FOR 10 YEARS||232/223(F)|F|202603|NGR|MKT
3617WPZA8|CG9737|X|LM|2.420|20211001|20510115|1372073.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||1226922.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1224016.46|0.89209281|||1519566047|000000011711109|F|FMF|351|20211101|20510101|2.670|M||1|20210901||20210901|0||10|20311101||Y|1372073.96|1372073.96|1226922.86|||0|N|||SANDERS HEIGHTS APARTMENTS|2403 Jesse L. Davenport Street|Lawton|OK|735010000|30020|44|5636.30|10%; DECLINING 1% PER YEAR FOR 10 YEARS||207/223(F)|F|202603|NGR|MKT
3617WPZB6|CG9738|X|LM|2.680|20211001|20510715|20678639.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||18623614.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18582230.70|0.89861962|||1519621893|000000008543087|F|FMF|357|20211101|20510701|2.930|M||1|20210901||20210901|0||10|20311101||Y|20678639.07|20678639.07|18623614.93|||0|N|||STONEBRIDGE COMMUNITY OF MARYL|2963,2981,2985,2993,2997 Doddridge Ave.|Maryland Heights|MO|630430000||223|86856.89|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR||232|F|202603|NGR|MKT
3617WPZC4|CG9739|X|LM|2.690|20211001|20501215|2511302.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||2249445.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2249445.32|0.89572872|||1519566048|000000007522130|F|FMF|350|20211101|20501201|2.940|M||1|20210901||20210901|0||10|20311101||Y|2511302.83|2511302.83|2249445.32|||0|N|||SWIFTHAVEN COMMUNITY ASSISTED|124 N. Henry Street|Edgerton|WI|535340000|27500|40|10694.13|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR||232/223(F)|F|202603|NGR|MKT
3617WPZD2|CG9740|X|LM|2.680|20211001|20531215|27535825.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||25105696.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25056758.75|0.90996942|||1519566049|000000010111279|F|FMF|386|20211101|20531201|2.930|M||1|20210901||20210901|0||10|20311101||Y|27535825.26|27535825.26|25105696.86|||0|N|||TOWER AT SPEER|1255 Galapago Street|Denver|CO|802040000|19740|172|110237.85|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR||207/223(F)|F|202603|NGR|BAF
3617WPZE0|CG9741|X|LM|2.300|20211001|20440115|4002636.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||3377608.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3365126.43|0.84072757|||1519566050|000000008522057|F|FMF|267|20211101|20440101|2.550|M||1|20210901||20210901|0||10|20311101||Y|4002636.14|4002636.14|3377608.47|||0|N|||WESTPHALIA RETIREMENT CENTER|1899 US Highway 63|Westphalia|MO|650850000|27620|64|19659.46|10%; DECLINING 1% PER YEAR FOR 10 YEARS||232/223(F)|F|202603|NGR|MKT
3617WPZG5|CG9743|X|PN|2.600|20240801|20640315|28694638.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||28060376.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28026195.45|0.97670497|||1524229334|000000010335193|F|FMF|504|20240401|20640301|2.850||P||20220325|20220325|20240815|0||10|20340401||Y|28849900.00|28694638.66|28060376.16|||0|N|||HANOVER FLATS|15840 Clay Plaza|Bennington|NE|680070000|36540|205|100824.10|10%-2YRS/THEN DECL TO 8%&THEN DECL 1%/YR|This pool type provides for non-level payment provisions.|221(D)(4)|F|202603|GRM|MKT
3617WPZH3|CG9744|X|PN|2.160|20211201|20561215|7280000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||6686928.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6674682.56|0.91685200|||1519951125|000000009211525|F|FMF|420|20220101|20561201|2.410||||20211129||20211129|0||10|20320101||Y|7280000.00|7280000.00|6686928.78|||0|N|||EAGAN GABLES TOWNHOMES|861-937 Wescott Square|Eagan|MN|551230000|33460|35|25675.80|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|GRM|MKT
3617WPZJ9|CG9745|X|PN|2.120|20211201|20561215|22800000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||20929372.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20890779.07|0.91626224|||1519935509|000000003511060|F|FMF|420|20220101|20561201|2.370||||20211123||20211123|0||10|20320101||Y|22800000.00|22800000.00|20929372.47|||0|N|||THE ENCLAVE AT WINSLOW|540 Kali Rd|Winslow Township|NJ|080810000|37980|105|79928.91|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|GRM|MKT
3617WPZL4|CG9747|X|PN|2.570|20240201|20631115|4262078.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||4138654.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4133562.62|0.96984678|||1523478858|000000008535600|F|FMF|500|20231201|20631101|2.870||||20220328|20220328|20240129|0||10|20331201||Y|4276400.00|4262078.37|4138654.54|||0|N|||LINDENWOOD APARTMENTS|1105 Linden St|Cape Girardeau|MO|637030000|16020|67|14990.20|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR|This pool type provides for non-level payment provisions.|221(D)(4)|F|202603|NGR|BAF
3617WPZM2|CG9748|X|PN|2.140|20220101|20570215|4280000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||3944489.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3937295.91|0.91992895|||1520244876|000000011511345|F|FMF|420|20220301|20570201|2.390||||20220106||20220106|0||10|20320301||Y|4280000.00|4280000.00|3944489.42|||0|N|||VILLA CHATEAU|2904 Miori Lane|Victoria|TX|779010000|47020|58|15049.62|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|GRM|MKT
3617WPZN0|CG9749|X|PN|2.110|20211201|20561215|43500000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||39924720.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39850973.34|0.91611433|||1519958500|000000006611269|F|FMF|420|20220101|20561201|2.360||||20211130||20211130|0||10|20320101||Y|43500000.00|43500000.00|39924720.17|||0|N|||COLLEGE PARK TOWERS|10700 SW 109th Ct|Miami|FL|331760000|33100|210|152265.45|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|NGR|BAF
3617WPZP5|CG9750|X|LM|2.500|20211101|20580915|19109581.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||17729619.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17701438.77|0.92631224|||1519817677|000000010343058|F|FMF|442|20211201|20580901|2.750|M||1|20211001||20211001|0||10|20311201||Y|19109581.30|19109581.30|17729619.46|||0|N|||KNOLLS ASSISTED LIVING|5801 Norman Road|Lincoln|NE|685120000|30700|160|68811.07|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR||232|F|202603|NGR|MKT
3617WRQF3|CH0454|X|PN|2.360|20220301|20570415|22160000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||20598948.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20563882.56|0.92797304|||1520707388|000000002311673|F|FMF|420|20220501|20570401|2.740||||20220301||20220317|0||5|20270501||Y|22160000.00|22160000.00|20598948.36|||0|N|||SUMMERHILL GLEN|121 Summer Hill Glen|Maynard|MA|017540000|14460|120|82100.07|10,10,10,10,10,0|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|202603|NGR|AFF
3617WRQG1|CH0455|X|PN|2.250|20220301|20570315|19500000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||18067195.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18035714.66|0.92490844|||1520606287|000000002311685|F|FMF|420|20220401|20570301|2.630||||20220201||20220224|0||10|20320401||Y|19500000.00|19500000.00|18067195.07|||0|N|||VALEBROOK APARTMENTS|11 Summer Street|Lawrence|MA|018400000|14460|151|71077.68|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|202603|NGR|BAF
3617WRQH9|CH0456|X|PN|2.200|20220301|20570415|21377000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||19826754.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19792041.04|0.92585681|||1520707389|000000002311676|F|FMF|420|20220501|20570401|2.580||||20220301||20220321|0||10|20320501||Y|21377000.00|21377000.00|19826754.97|||0|N|||WILKINS GLEN|1100 Wilkins Glen Rd|Medfield|MA|020520000|14460|103|77341.45|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|202603|NGR|AFF
3617WRQJ5|CH0457|X|PN|2.120|20220401|20570415|42400000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||39280515.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39210771.46|0.92478235|||1520772230|000000002311681|F|FMF|420|20220501|20570401|2.500||||20220301||20220330|0||10|20320501||Y|42400000.00|42400000.00|39280515.02|||0|N|||MARKET MILL  APARTMENTS|246 and 256 Market Street|Lowell|MA|018520000||230|151577.97|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|202603|NGR|BAF
3617WRQK2|CH0458|X|PN|2.350|20220401|20570515|15288300.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||14233535.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14209359.18|0.92942702|||1520895882|000000002311674|F|FMF|420|20220601|20570501|2.730||||20220401||20220414|0||10|20320601||Y|15288300.00|15288300.00|14233535.61|||0|N|||PINE GARDENS|469 Pine Grove Drive|Brockton|MA|023010000|14460|120|56557.72|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|202603|NGR|AFF
3617WRQL0|CH0459|X|PN|2.460|20220401|20570515|23241200.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||21669711.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21633614.86|0.93083037|||1520895883|000000002311671|F|FMF|420|20220601|20570501|2.840||||20220401||20220414|0||10|20320601||Y|23241200.00|23241200.00|21669711.36|||0|N|||PINE COMMONS|469 Pine Grove Drive|Brockton|MA|023010000|14460|168|87381.48|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|202603|NGR|AFF
3617WRQM8|CH0460|X|PN|2.400|20220401|20570515|12192000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||11358504.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11339381.81|0.93006741|||1520907700|000000002311688|F|FMF|420|20220601|20570501|2.780||||20220401||20220420|0||10|20320601||Y|12192000.00|12192000.00|11358504.84|||0|N|||BRIDLE PATH APARTMENTS|152 164 Bittersweet Ln 25 Bridle Path Cr|Randolph|MA|023680000||104|45436.90|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|202603|NGR|BAF
3617WRQN6|CH0461|X|PN|2.400|20220401|20570515|3048000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||2839626.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2834845.63|0.93006746|||1520908278|000000002311688|F|FMF|420|20220601|20570501|2.780||||20220401||20220420|0||10|20320601||Y|3048000.00|3048000.00|2839626.38|||0|N|||BRIDLE PATH APARTMENTS|152 164 Bittersweet Ln 25 Bridle Path Cr|Randolph|MA|023680000||104|11359.22|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|202603|NGR|BAF
3617WRQP1|CH0462|X|PN|3.100|20220701|20570715|16849300.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||15885029.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15861654.25|0.94138357|||1521281579|000000002311700|F|FMF|420|20220801|20570701|3.480||||20220601||20220628|0||10|20320801||Y|16849300.00|16849300.00|15885029.14|||0|N|||STONY BROOK COURT|51 Hixson Farm Road|Sharon|MA|020670000|14460|99|69441.47|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|202603|NGR|BAF
3617WRQQ9|CH0463|X|PN|2.600|20220501|20570515|4480000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||4184790.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4177991.08|0.93258729|||1520908887|000000002311689|F|FMF|420|20220601|20570501|2.980||||20220401||20220419|0||10|20320601||Y|4480000.00|4480000.00|4184790.17|||0|N|||GOSNOLD GROVE|364 East Falmouth Highway|Falmouth|MA|025360000|12700|33|17191.32|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|202603|NGR|BAF
3617WRQR7|CH0464|X|PN|5.340|20251201|20610115|22505400.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||22470618.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22453106.63|0.99767641|||1529449713|000000002311770|F|FMF|420|20260201|20610101|5.590||||20251201||20251215|0||5|20310201||Y|22505400.00|22505400.00|22470618.83|||0|N|||NEWTON GARDENS|93-151 North St & 83-89 Farwell St|Newton|MA|024600000||112|122187.83|10,10,10,10,10,0|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|202603||
3617WRQS5|CH0465|X|PN|3.240|20220701|20570715|8000000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||7554246.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7543413.72|0.94292672|||1521281580|000000002311703|F|FMF|420|20220801|20570701|3.620||||20220601||20220622|0||10|20320801||Y|8000000.00|8000000.00|7554246.94|||0|N|||CHESTNUT GARDENS APRTMENTS|301-307 Essex Street|Lynn|MA|019020000|14460|65|33621.86|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|202603|NGR|BAF
3617WRQT3|CH0466|X|PN|3.240|20220701|20570715|2000000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||1888561.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1885853.20|0.94292660|||1521281581|000000002311703|F|FMF|420|20220801|20570701|3.620||||20220601||20220622|0||10|20320801||Y|2000000.00|2000000.00|1888561.51|||0|N|||CHESTNUT GARDENS APRTMENTS|301-307 Essex Street|Lynn|MA|019020000|14460|65|8405.47|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|202603|NGR|BAF
3617WRQV8|CH0468|X|PN|3.490|20220801|20570815|12971300.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||12299316.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12282554.95|0.94690239|||1521432569|000000002311716|F|FMF|420|20220901|20570801|3.870||||20220701||20220722|0||10|20320901||Y|12971300.00|12971300.00|12299316.24|||0|N|||PETER SANBORN PLACE|50 Bay State Road|Reading|MA|018670000|14460|74|56426.58|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|202603|NGR|BAF
3617WRQW6|CH0469|X|PN|3.720|20220901|20570915|18056800.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||17184785.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17162463.02|0.95047090|||1521546096|000000002311715|F|FMF|420|20221001|20570901|4.100||||20220801||20220826|0||10|20321001||Y|18056800.00|18056800.00|17184785.95|||0|N|||ADMIRAL'S TOWER|150 Captain's Row|Chelsea|MA|021500000|14460|100|81037.62|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|202603|NGR|BAF
3617WRQX4|CH0470|X|PN|3.820|20220901|20570915|31050100.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||29579893.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29542191.64|0.95143628|||1521546097|000000002311702|F|FMF|420|20221001|20570901|4.200||||20220801||20220826|0||10|20321001||Y|31050100.00|31050100.00|29579893.54|||0|N|||CITY SQUARE APARTMENTS|42 Park Street|Boston (Charlest|MA|021290000|14460|120|141231.53|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|202603|NGR|BAF
3617WRQY2|CH0471|X|PN|3.940|20220801|20570815|36000000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||34292718.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34249790.24|0.95138306|||1521447856|000000002311684|F|FMF|420|20220901|20570801|4.320||||20220701||20220728|0||10|20320901||Y|36000000.00|36000000.00|34292718.11|||0|N|||HISTORIC SOUTH END APARTMENTS|729 Tremont Street|Boston|MA|021180000|14460|146|166381.66|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|202603|NGR|BAF
3617WRQZ9|CH0472|X|PN|3.950|20221101|20571115|25600000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||24479097.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24448953.61|0.95503725|||1521840823|000000002311704|F|FMF|420|20221201|20571101|4.330||||20221001||20221025|0||10|20321201||Y|25600000.00|25600000.00|24479097.54|||0|N|||FAIRWEATHER APARTMENTS|See Annex-Special Disclosures|Various|MA|019150000|14460|321|118472.67|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|202603|NGR|BAF
3617WRQ22|CH0473|X|PN|3.950|20221101|20571115|6400000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||6119774.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6112238.31|0.95503724|||1521840824|000000002311704|F|FMF|420|20221201|20571101|4.330||||20221001||20221025|0||10|20321201||Y|6400000.00|6400000.00|6119774.29|||0|N|||FAIRWEATHER APARTMENTS|See Annex-Special Disclosures|Various|MA|019150000|14460|321|29618.17|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|202603|NGR|BAF
3617WR4D2|CH0820|X|PN|2.520|20211201|20560115|9879400.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||9083668.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9083668.13|0.91945545|||1519999737|000000001243325|F|FMF|511|20220101|20560101|2.820||||20211123||20211123|0||10|20320101||Y|9879400.00|9879400.00|9083668.13|||0|N|||EGER HARBOR HOUSE|110 Meisner Ave.|Staten Island|NY|103060000|35620|75|37621.13|10,9,8,7,6,5,4,3,2,1|Description of Non-level Payment Provisions:Pursuant to the FHA loan documents, the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.  The rate of int|223(A)(7)/232|F|202603|NGR|MKT
3617WR4E0|CH0821|X|PN|2.410|20211201|20400415|8809000.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||7102855.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7102855.39|0.80631801|||1519999738|000000001210056|F|FMF|220|20220101|20400401|2.710||||20211123||20211123|0||10|20320101||Y|8809000.00|8809000.00|7102855.39|||0|N|||EGER HEALTH CARE REHABILITATIO|140 Meisner Ave.|Staten Island|NY|103060000|35620|220|50852.30|10,9,8,7,6,5,4,3,2,1|Description of Non-level Payment Provisions:Pursuant to the FHA loan documents, the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.  The rate of int|223(A)(7)/232|F|202603|NGR|MKT
3617WR4F7|CH0822|X|PN|2.410|20211201|20400415|1789300.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||1442744.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1442744.90|0.80631806|||1519999739|000000001215005|F|FMF|220|20220101|20400401|2.710||||20211123||20211123|0||10|20320101||Y|1789300.00|1789300.00|1442744.90|||0|N|||EGER HEALTH CARE REHABILITATIO|140 Meisner Ave.|Staten Island|NY|103060000|35620|220|10329.21|10,9,8,7,6,5,4,3,2,1|Description of Non-level Payment Provisions:Pursuant to the FHA loan documents, the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.  The rate of int|232/223(D)-OLL|F|202603|NGR|MKT
3617WR4G5|CH0823|X|PN|3.900|20221001|20571015|16192000.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||15437478.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15417708.53|0.95218062|||1521761479|000000001411335|F|FMF|420|20221101|20571001|4.150||||20220929||20220929|0||10|20321101||Y|16192000.00|16192000.00|15437478.75|||0|N|||THE LOFTS AT SARATOGA BLVD PHA|11 Blacksmith Drive|Malta|NY|120200000|10580|64|73158.17|10,9,8,7,6,5,4,3,2,1|Description of Non-level Payment Provisions:Pursuant to the FHA loan documents, the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.  The rate of int|207/223(F)|F|202603|GRM|MKT
3617WR4H3|CH0824|X|PN|5.600|20221201|20380115|15135500.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||12896018.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12832824.99|0.84786264|||1522041362|000000001443223|F|FMF|181|20230101|20380101|5.850||||20221130||20221130|0||10|20330101||Y|15135500.00|15135500.00|12896018.63|||0|N|||LORETTO HEALTH AND REHAB CENTE|700 E. Brighton Avenue|Syracuse|NY|132050000|45060|503|126061.73|10,9,8,7,6,5,4,3,2,1|Description of Non-level Payment Provisions:Pursuant to the FHA loan documents, the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.  The rate of int|223(A)(7)/232|F|202603|NGR|MKT
3617WR4J9|CH0825|X|PN|5.090|20230201|20580215|1703300.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||1647548.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1645910.92|0.96630712|||1522189546|000000001411339|F|FMF|420|20230301|20580201|5.340||||20230126||20230126|0||10|20330301||Y|1703300.00|1703300.00|1647548.51|||0|N|||YMCA SENIOR APARTMENTS|340 Montgomery Street|Syracuse|NY|132020000|45060|30|8969.18|10,9,8,7,6,5,4,3,2,1|Description of Non-level Payment Provisions:Pursuant to the FHA loan documents, the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.  The rate of int|207/223(F)|F|202603|NGR|BAF
3617WR4K6|CH0826|X|PN|5.140|20230401|20580415|17384900.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||16757730.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16738325.71|0.96280828|||1522406582|000000001211559|F|FMF|420|20230501|20580401|5.390||P||20230323||20230323|0||10|20330501||Y|17384900.00|17384900.00|16757730.38|||0|N|||DUNCAN GENNS APARTMENTS|725 Evergreen Avenue|Brooklyn|NY|112070000|35620|103|94674.81|10,9,8,7,6,5,4,3,2,1|Description of Non-level Payment Provisions:See attached Mortgage Note for a description of non-level payment provisions.Please also note the split amortization provided for in the payment provisions.Also, pursuant to the FHA loan|207/223(F)|F|202603|NGR|BAF
3617WR4L4|CH0827|X|PN|4.910|20241001|20591015|18946800.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||18663602.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18646292.19|0.98413939|||1524541037|000000001411351|F|FMF|420|20241101|20591001|5.160||||20240917||20240917|0||10|20341101||Y|18946800.00|18946800.00|18663602.91|||0|N|||THE RESIDENCES AT FOX MEADOW|457 Dutch Meadows Lane|Glenville|NY|123020000|10580|104|97564.21|10,9,8,7,6,5,4,3,2,1|Description of Non-level Payment Provisions:Pursuant to the FHA loan documents, the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.  The rate of int|207/223(F)|F|202603||
3617WR4M2|CH0828|X|PN|4.740|20241101|20591115|4607000.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||4539905.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4535562.59|0.98449372|||1524892248|000000001411355|F|FMF|420|20241201|20591101|4.990||||20241021||20241021|0||10|20341201||Y|4607000.00|4607000.00|4539905.74|||0|N|||PORT WATSON COMMONS|124 Port Watson Street|Cortland|NY|130450000|18660|72|23221.59|10,9,8,7,6,5,4,3,2,1|Description of Non-level Payment Provisions:Pursuant to the FHA loan documents, the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.  The rate of int|207/223(F)|F|202603|NGR|MKT
3617WR6Q1|CH0879|X|PN|2.010|20220101|20570115|24993200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|22945402.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22902449.40|0.91634722|||1520178893|000000011311437|F|FMF|420|20220201|20570101|2.260||||20211201||20211221|0||10|20320201||Y|24993200.00|24993200.00|22945402.48|||0|N|||HIGHLAND HILLS|3131 Simpson Stuart Road|Dallas|TX|752410000|19100|250|86166.92|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|202603|NGR|BAF
3617WR6S7|CH0881|X|PN|2.140|20220101|20520115|5200000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4680401.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4669472.97|0.89797557|||1520340035|000000011522373|F|FMF|360|20220201|20520101|2.390||||20211201||20211222|0||10|20320201||Y|5200000.00|5200000.00|4680401.30|||0|N|||SAN ANTONIO RESIDENCE AND REHA|7703 Briaridge Drive|San Antonio|TX|782300000|41700|49|20250.13|10/9/8/7/6/5/4/3/2/1|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|202603|NGR|MKT
3617WR6T5|CH0882|X|LM|3.740|20220401|20600915|17010079.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|16216579.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16198314.55|0.95227744|||1520851878|000000004435702|F|FMF|461|20220501|20600901|3.990|M||1|20190301||20211216|0||10|20320501||Y|17010079.98|17010079.98|16216579.08|||0|N|||409 ON NINE|371 East Nine Mile Road|Ferndale|MI|482200000|19820|127|72184.66|10,10,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|GRM|MKT
3617WR6U2|CH0883|X|LM|2.810|20220101|20480915|6454857.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5758660.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5743812.22|0.88984345|||1520244877|000000001222300|F|FMF|320|20220201|20480901|3.060|M||1|20130829||20130829|0||10|20320201||Y|6454857.16|6454857.16|5758660.39|||0|N|||VALLEY VISTA ADULT HOME|141 North Road|Highland|NY|125280000|28740|89|29532.75|10,10,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202603|NGR|MKT
3617WR6V0|CH0884|X|LM|2.840|20210901|20500215|18987134.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|16971792.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16931768.76|0.89174958|||1519365765|000000003422157|F|FMF|341|20211001|20500201|3.090|M||1|20200128||20200128|0||10|20311001||Y|18987134.49|18987134.49|16971792.72|||0|N|||THE GARDENS AT EASTON|498 Washington Street|Easton|PA|180420000|10900|255|83726.33|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617WR6W8|CH0885|X|LM|2.840|20210901|20500215|10384800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9282531.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9260640.61|0.89174954|||1519345859|000000003422159|F|FMF|341|20211001|20500201|3.090|M||1|20200128||20200128|0||10|20311001||Y|10384800.07|10384800.07|9282531.27|||0|N|||THE GARDENS AT MILLVILLE|48 Haven Lane|Millville|PA|178460000|14100|165|45793.18|10,10,10,7,6,5,4,3,2,1||232/223(F)|F|202603|NGR|MKT
3617WR6X6|CH0886|X|LM|2.840|20210901|20500215|13817983.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12351308.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12322181.27|0.89174963|||1519345860|000000003422155|F|FMF|341|20211001|20500201|3.090|M||1|20200128||20200128|0||10|20311001||Y|13817983.98|13817983.98|12351308.91|||0|N|||MAYBROOK- THE GARDENS AT ORANG|200 Berwick Road|Orangeville|PA|178590000|14100|181|60932.26|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617WR6Y4|CH0887|X|LM|2.840|20210901|20500215|6432376.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5749627.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5736068.59|0.89174958|||1519352258|000000003422156|F|FMF|341|20211001|20500201|3.090|M||1|20200128||20200128|0||10|20311001||Y|6432376.15|6432376.15|5749627.73|||0|N|||MAYBRROK-THE GARDENS AT STEVEN|400  Lancaster Avenue|Stevens|PA|175780000|29540|154|28364.43|10,10,10,7,6,5,4,3,2,1||232/223(F)|F|202603|NGR|MKT
3617WR6Z1|CH0888|X|LM|2.840|20210901|20500215|11392280.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10183075.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10159061.08|0.89174960|||1519345861|000000003422158|F|FMF|341|20211001|20500201|3.090|M||1|20200128||20200128|0||10|20311001||Y|11392280.64|11392280.64|10183075.46|||0|N|||MAYBROOK- THE GARDENS FOR MEMO|500 Washington Street|Easton|PA|180420000|10900|146|50235.80|10/10/10/7/6/5/4/3/2/1||232/223(F)|F|202603|NGR|MKT
3617WR7A5|CH0889|X|PN|2.250|20220101|20570115|8760000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8072184.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8057685.18|0.91982708|||1520288218|000000012711333|F|FMF|420|20220201|20570101|2.500||||20211201||20211215|0||10|20320201||Y|8760000.00|8760000.00|8072184.71|||0|N|||TUKWILA STATION APARTMENTS|3700 S. 154th Street|Tukwila|WA|981880000|42660|56|31316.58|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|202603|GRM|MKT
3617WR7B3|CH0890|X|LM|2.660|20210901|20531115|69087491.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|62970421.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1519345862|000000001222350|F|FMF|386|20211001|20531101|2.910|M||1|20181030||20181030|0||10|20311001||Y|69087491.11|69087491.11|62970421.72|||0|Y|1||TRIBORO CENTER FOR REHABILITAT|1160 Teller Avenue|Bronx|NY|104560000|35620|511|275835.15|10/10/10/7/6/5/4/3/2/1||232/223(F)|F|202603|NGR|MKT
3617WR7C1|CH0891|X|PN|2.250|20210901|20560915|32000000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|29274904.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29221495.09|0.91317172|||1519285429|000000005111470|F|FMF|420|20211001|20560901|2.500||||20210801||20210818|0||10|20311001||Y|32000000.00|32000000.00|29274904.18|||0|N|||PARK 216 APARTMENTS|1001 Beringer Road|Suffolk|VA|234350000|47260|216|114398.47|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|202603|GRM|MKT
3617WR7D9|CH0892|X|PN|2.310|20220101|20570115|7179000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6621339.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6609568.83|0.92068099|||1520216634|000000005211313|F|FMF|420|20220201|20570101|2.560||||20211201||20211216|0||10|20320201||Y|7179000.00|7179000.00|6621339.34|||0|N|||MORNINGSIDE SENIOR APARTMENTS|104 Pleasant Ridge Drive|Owings Mills|MD|211170000|12580|82|25896.03|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|202603|NGR|BAF
3617WR7E7|CH0893|X|PN|2.700|20210901|20610915|58012200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|54356153.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|54283772.69|0.93573029|||1519258756|000000008543107|F|FMF|480|20211001|20610901|2.950||||20210801||20210830|0||10|20311001||Y|58012200.00|58012200.00|54356153.61|||0|N|||MCKNIGHT PLACE ASSISTED LIVING|3 McKnight Place|St. Louis|MO|631240000|41180|135|206006.46|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|223(A)(7)/232|F|202603|NGR|MKT
3617WR7F4|CH0894|X|PN|2.410|20210901|20560915|7120000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6530657.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6519065.14|0.91559904|||1519179087|000000004822047|F|FMF|420|20211001|20560901|2.660||||20210819||20210819|0||10|20311001||Y|7120000.00|7120000.00|6530657.19|||0|N|||GREAT LAKES REHAB CENTER|4180 Tittabawassee Rd|Saginaw|MI|486040000|40980|55|26068.34|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|202603|NGR|MKT
3617WR7G2|CH0895|X|PN|2.140|20210901|20560915|46400000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|42371205.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42292440.24|0.91147501|||1519220964|000000005111488|F|FMF|420|20211001|20560901|2.390||||20210801||20210830|0||10|20311001||Y|46400000.00|46400000.00|42371205.65|||0|N|||STONE CREEK VILLAGE|365 Stone Creek Point|Charlottesville|VA|229020000|16820|264|163154.73|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|202603|GRM|MKT
3617WR7H0|CH0896|X|PN|2.230|20210901|20560915|9680000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8852738.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8836532.21|0.91286490|||1519220965|000000005111485|F|FMF|420|20211001|20560901|2.480||||20210802||20210830|0||10|20311001||Y|9680000.00|9680000.00|8852738.41|||0|N|||WAVERLY PLACE|500 Waverly Place Lane|Louisa|VA|230930000||78|34501.86|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|202603|GRM|MKT
3617WR7J6|CH0897|X|LM|2.430|20211001|20471215|1531724.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|1342271.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1338477.04|0.87383696|||1519619054|000000012411022|F|FMF|314|20211101|20471201|2.680|M||1|20121101||20121129|0||10|20311101||Y|1531724.95|1531724.95|1342271.35|||0|N|||HIGHLANDER APARTMENTS|616 Warner Avenue|Lewiston|ID|835010000|30300|102|6792.05|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617WR7K3|CH0898|X|PN|2.100|20211001|20611015|4745700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4412822.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4406203.87|0.92846237|||1519452603|000000011335938|F|FMF|480|20211101|20611001|2.350||||20210901||20210923|0||10|20311101||Y|4745700.00|4745700.00|4412822.30|||0|N|||LA HACIENDA AT VILLA VICTORIA|13071 Socorro Road|San Elizario|TX|798490000|21340|88|15260.21|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617WR7L1|CH0899|X|LM|2.740|20211001|20500115|6628867.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5923399.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5909174.33|0.89143052|||1519566051|000000006622127|F|FMF|339|20211101|20500101|2.990|M||1|20191201||20191223|0||10|20311101||Y|6628867.25|6628867.25|5923399.82|||0|N|||PINES NURSING HOME|301 NE 141st Street|Miami|FL|331610000|33100|67|28984.63|10,10,10,7,6,5,4,3,2,1||232/223(F)|F|202603|NGR|MKT
3617WR7M9|CH0900|X|PN|2.090|20211001|20561015|22160000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|20256767.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20218935.06|0.91240682|||1519435775|000000012611212|F|FMF|420|20211101|20561001|2.340||||20210901||20210915|0||10|20311101||Y|22160000.00|22160000.00|20256767.68|||0|N|||PORT VIEW APARTMENTS|320 NE Columbia Avenue|Boardman|OR|978180000|25840|239|77333.32|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|202603|GRM|MKT
3617WSAA9|CH0901|X|PN|2.070|20211001|20511015|8503600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7590975.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7572842.18|0.89054544|||1519368503|000000006122206|F|FMF|360|20211101|20511001|2.320||||20210901||20210920|0||10|20311101||Y|8503600.00|8503600.00|7590975.40|||0|N|||RESORTS AT POOLER|508 South Rogers Street|Pooler|GA|313220000|42340|48|32809.11|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|202603|NGR|MKT
3617WSAB7|CH0902|X|PN|2.170|20211001|20511115|10211900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9153164.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9131697.90|0.89422124|||1519545925|000000012122235|F|FMF|360|20211201|20511101|2.420||||20211001||20211004|0||10|20311201||Y|10211900.00|10211900.00|9153164.91|||0|N|||RIVERA HEALTHCARE CENTER|8203 Telegraph Road|Pico Rivera|CA|906600000|31080|50|39925.89|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|202603|NGR|MKT
3617WSAC5|CH0903|X|PN|2.150|20211001|20561015|27920000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|25547265.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25500037.18|0.91332511|||1519545926|000000002311640|F|FMF|420|20211101|20561001|2.400||||20210901||20210929|0||10|20311101||Y|27920000.00|27920000.00|25547265.12|||0|N|||ROSEMEADE APARTMENTS|657 Worcester Street|Southbridge|MA|015500000|49340|212|98322.47|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|202603|GRM|MKT
3617WSAD3|CH0904|X|PN|2.130|20211001|20561015|8029800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7344990.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7331365.97|0.91301975|||1519578943|000000011822033|F|FMF|420|20211101|20561001|2.380||||20210901||20210927|0||10|20311101||Y|8029800.00|8029800.00|7344990.70|||0|N|||SOUTHERN HILLS REHABILITATION|5170 S. Vandalia Avenue|Tulsa|OK|741350000|46140|56|28192.29|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|202603|NGR|MKT
3617WSAE1|CH0905|X|LM|2.450|20211001|20530315|24441443.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|22122546.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22076084.44|0.90322345|||1519566052|000000006311131|F|FMF|377|20211101|20530301|2.700|M||1|20180201||20180228|0||10|20311101||Y|24441443.66|24441443.66|22122546.95|||0|N|||STRATFORD MILL|110 Stratford Mill Blvd|St. Augustine|FL|320840000|27260|240|96238.24|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617WSAF8|CH0906|X|PN|2.360|20211001|20561015|3227100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2962877.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2957593.57|0.91648650|||1519620584|000000013622086|F|FMF|420|20211101|20561001|2.610||||20210901||20210929|0||10|20311101||Y|3227100.00|3227100.00|2962877.18|||0|N|||TOWNSEND HOUSE|10 Ilahee Lane|Chico|CA|959730000|17020|30|11727.87|10,9,8,7,6,5,4,3,2,1|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|202603|NGR|MKT
3617WSAG6|CH0907|X|PN|1.990|20211001|20561015|11280000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10294071.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10274516.81|0.91086142|||1519620585|000000004311285|F|FMF|420|20211101|20561001|2.240||||20210901||20210928|0||10|20311101||Y|11280000.00|11280000.00|10294071.94|||0|N|||THE COVE APARTMENTS|3995 Cracker Cove Lane|Canal Winchester|OH|431100000|18140|164|38770.73|10,9,8,7,6,5,4,3,2,1|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|202603|GRM|MKT
3617WSAH4|CH0908|X|PN|2.150|20211001|20561015|35924000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|32871058.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32810291.65|0.91332512|||1519545927|000000005311518|F|FMF|420|20211101|20561001|2.400||||20210901||20210928|0||10|20311101||Y|35924000.00|35924000.00|32871058.71|||0|N|||ASHBOROUGH APARTMENTS|5406 Viewcrest Way|Raleigh|NC|276060000|39580|286|126509.18|10/9/8/7/6/5/4/3/2/1|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|202603|GRM|MKT
3617WTDN6|CH1909|X|PN|2.070|20210901|20510815|6493975.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||5780432.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5766503.95|0.88797754|||1519258757|000000012322105|F|FMF|360|20210901|20510801|2.320||||20210726||20210726|0||10|20310901||Y|6506500.00|6493975.45|5780432.23|||0|N|||CHANDLER POST ACUTE AND REHABI|2121 West Elgin Street|Chandler|AZ|852245608|38060|64|25103.78|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|202603|NGR|MKT
3617WTDP1|CH1910|X|PN|2.090|20210901|20510915|22109300.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||19696302.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19649179.70|0.88872916|||1519258758|000000012322106|F|FMF|360|20211001|20510901|2.340||||20210805||20210805|0||10|20311001||Y|22109300.00|22109300.00|19696302.31|||0|N|||PLAZA HEALTHCARE AND MEMOSA SP|1475 North Granite Reef Road|Scottsdale|AZ|852573919|38060|121|85530.40|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|202603|NGR|MKT
3617WTDQ9|CH1911|X|PN|2.120|20210901|20510915|7970000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||7103916.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7086991.24|0.88920844|||1519364015|000000007122483|F|FMF|360|20211001|20510901|2.370||||20210830||20210830|0||10|20311001||Y|7970000.00|7970000.00|7103916.11|||0|N|||ALDEN-PARK STRATHMOOR|5668 Strathmoor Drive|Rockford|IL|611075110|40420|96|30955.10|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617WTDR7|CH1912|X|LM|2.360|20210901|20440715|11085273.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||9389169.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9355845.64|0.84398874|||1519364016|000000001422101|F|FMF|369|20211001|20440701|2.610|M||1|20130926||20210831|0||10|20311001||Y|11085273.99|11085273.99|9389169.70|||0|N|||ABSOLUT NURSING & REHAB @ THRE|101 Creekside Drive|Painted Post|NY|148709208|18500|120|53745.50|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617WTDS5|CH1913|X|LM|2.180|20210901|20410715|25181595.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||20481549.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20389578.42|0.80970163|||1519364017|000000001422065|F|FMF|360|20211001|20410701|2.430|M||1|20110616||20210831|0||10|20311001||Y|25181595.62|25181595.62|20481549.82|||0|N|||AURORA PARK|292 Main Street|East Aurora|NY|140521650|15380|320|133446.54|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617WTDT3|CH1914|X|LM|2.020|20210901|20460415|4766831.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||4080588.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4067207.87|0.85323098|||1519364018|000000001643126|F|FMF|420|20211001|20460401|2.270|M||1|20110318||20210831|0||10|20311001||Y|4766831.10|4766831.10|4080588.20|||0|N|||THE BRIDGE AT CHERRY POINT|1 Cherry Hill Road|Johnston|RI|029192647|39300|96|21099.44|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617WTDU0|CH1915|X|LM|2.020|20210901|20350515|3251602.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||2290086.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2271338.63|0.69852910|||1519364019|000000008722023|F|FMF|287|20211001|20350501|2.270|M||1|20110526||20210831|0||10|20311001||Y|3251602.86|3251602.86|2290086.23|||0|N|||LCC OF ELIZABETHTON|1641 Highway, 19E|Elizabethton|TN|376434646|27740|151|23079.68|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617WTDV8|CH1916|X|LM|2.020|20210901|20410615|5772010.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||4674428.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4653027.92|0.80613650|||1519365766|000000008722015|F|FMF|360|20211001|20410601|2.270|M||1|20110518||20210831|0||10|20311001||Y|5772010.20|5772010.20|4674428.51|||0|N|||LIFECARE22-ATHENS  LLC|1234 Frye Street|Athens|TN|373033052|11940|128|30243.05|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617WTDW6|CH1917|X|LM|2.250|20210901|20530715|12048986.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||10868931.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10845803.22|0.90014240|||1519364020|000000008622047|F|FMF|420|20211001|20530701|2.500|M||1|20180613||20210831|0||10|20311001||Y|12048986.86|12048986.86|10868931.10|||0|N|||LIFE CARE CENTER OF COLUMBIA|841 W James M Campbell Blvd.|Columbia|TN|384014668|34980|123|45771.49|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617WTDX4|CH1918|X|LM|2.250|20210901|20480715|13007513.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||11386636.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11354868.93|0.87294696|||1519364021|000000004422090|F|FMF|360|20211001|20480701|2.500|M||1|20180613||20210901|0||10|20311001||Y|13007513.57|13007513.57|11386636.46|||0|N|||LIFE CARE CENTER-RIVERGATE HEA|14041 Pennsylvania Road|Riverview|MI|481937508|19820|223|55489.69|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617WTDY2|CH1919|X|LM|2.250|20210901|20480715|17393054.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||15225691.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15183213.42|0.87294695|||1519364022|000000004422091|F|FMF|360|20211001|20480701|2.500|M||1|20180613||20210831|0||10|20311001||Y|17393054.28|17393054.28|15225691.51|||0|N|||LIFE CARE CENTER-RIVERGATE TER|14141 Pennsylvania Rd|Riverview|MI|481937509|19820|288|74198.28|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617WTD22|CH1921|X|PN|2.120|20211101|20561015|13535949.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||12398499.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12375461.52|0.91426626|||1519757379|000000004522078|F|FMF|420|20211101|20561001|2.370||||20210929||20210929|0||10|20311101||Y|13556700.00|13535949.38|12398499.58|||0|N|||CABELL HEALTH CARE CENTER|30 Hidden Brook Way|Culloden|WV|255109190|26580|56|47525.10|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|223(A)(7)/232|F|202603|NGR|MKT
3617WTD30|CH1922|X|LM|2.850|20211201|20470215|11656949.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||10267283.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10238165.60|0.87828862|||1520074893|000000005222117|F|FMF|336|20211201|20470201|3.100|M||1|20190114||20211029|1|20221201|9|20311201||Y|11682411.77|11656949.64|10267283.47|||0|N|||STERN- AUTUMN LAKE HEALTHCARE|2095 Rockrose Ave|Baltimore|MD|212111328|12580|157|55641.69|9,8,7,6,5,4,3,2,1,0||232/223(f)|F|202603|NGR|MKT
3617WTD48|CH1923|X|LM|2.170|20211201|20370315|4769766.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||3612045.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3588134.68|0.75226640|||1520095716|000000012722066|F|FMF|311|20211201|20370301|2.420|M||1|20110329||20211029|0||10|20311201||Y|4791299.29|4769766.79|3612045.34|||0|N|||LCC & BRIDGE AT MOUNT VERNON|2120 E. Division Street|Mt. Vernon|WA|982744639|34580|171|31194.95|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617WTQZ5|CH2272|X|PN|2.370|20230301|20621115|12110766.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|11468362.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11449767.91|0.94542062|||1522259810|000000004635775|F|FMF|494|20221201|20621101|2.690||P||20210801|20210820|20230228|0||10|20321130||Y|12179000.00|12110766.00|11468362.22|||0|N|||PENDLETON III APARTMENTS|563 E 13th St|Cincinnati|OH|452020000|17140|78|44302.49|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)|F|202603|NGR|BAF
3617WTQ28|CH2273|X|PN|2.870|20210901|20610915|20153500.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|18929157.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18904826.23|0.93804184|||1519366690|000000004435736|F|FMF|480|20211001|20610901|3.120||||20210801||20210827|1|20220930|9|20310930||Y|20153500.00|20153500.00|18929157.53|||0|N|||ENCORE AT DEERHILL|4000 BROOKSIDE ROAD|Clarkston|MI|483460000|19820|92|73547.11|1-Year Lock, then 10,10,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(d)(4)/223(a)(7)|F|202603|GRM|MKT
3617WTQ36|CH2274|X|PN|2.130|20211001|20561015|16640000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|15220882.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15192648.66|0.91301975|||1519452596|000000008411178|F|FMF|420|20211101|20561001|2.380||||20210901||20210929|0||10|20311031||Y|16640000.00|16640000.00|15220882.92|||0|N|||THE ORCHARDS APARTMENTS|16301 E. 48TH TERRACE|Kansas City|MO|641360000|28140|220|58422.34|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|NGR|AFF
3617WTQ44|CH2275|X|PN|2.090|20210901|20560915|3680000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|3250182.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3241789.09|0.88092095|||1519367384|000000008411179|F|FMF|420|20211001|20560901|2.340||P||20210801||20210825|0||10|20310930||Y|3680000.00|3680000.00|3250182.84|||0|N|||VINE STREET LOFTS|2101 VINE STREET|Kansas City|MO|641080000|28140|62|14731.61|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|NGR|AFF
3617WTQ51|CH2276|X|PN|2.000|20211101|20561115|12428900.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|11365919.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11344445.18|0.91274732|||1519692721|000000003111153|F|FMF|420|20211201|20561101|2.250||||20211026||20211026|0||10|20311130||Y|12428900.00|12428900.00|11365919.00|||0|N|||RIDGECREST SENIOR HOUSING|7/11 RIDGE ROAD|Ridgewood|NJ|074500000|35620|130|42784.92|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|NGR|BAF
3617WTQ69|CH2277|X|PN|2.050|20211101|20561215|21040000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|19292298.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19256294.85|0.91522314|||1519757380|000000003411269|F|FMF|420|20220101|20561201|2.300||||20211101||20211104|0||10|20311231||Y|21040000.00|21040000.00|19292298.47|||0|N|||EAGLE RIDGE APARTMENTS|9 BEVERLY DRIVE|Kingston|PA|187040000|42540|252|72980.53|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|NGR|BAF
3617WTQ77|CH2278|X|PN|2.600|20211001|20561015|4641500.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|4277494.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4270177.10|0.91999938|||1519452604|000000011322294|F|FMF|420|20211101|20561001|2.850||||20210901||20210917|1|20221031|9|20311031||Y|4641500.00|4641500.00|4277494.59|||0|N|||SNYDER-GOODLIFE SENIOR LIVING|1906 MARTHA ANN BLVD.|Snyder|TX|795490000|43660|45|17476.54|1 YR Lock, Then 9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|232/223(f)|F|202603|NGR|MKT
3617WTQ85|CH2279|X|PN|2.450|20211001|20561015|8827900.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|8116641.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8102390.63|0.91781631|||1519452610|000000012622207|F|FMF|420|20211101|20561001|2.700||||20210901||20210928|0||10|20311031||Y|8827900.00|8827900.00|8116641.74|||0|N|||HEARTWOOD AT WOODBURN-MEMORY C|2325 N. BOONES FERRY ROAD|Woodburn|OR|970710000|41420|28|32513.55|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|232/223(F)/223(A)(7)|F|202603|NGR|MKT
3617WTQ93|CH2280|X|PN|3.000|20211201|20391215|645800.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|532248.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|529823.33|0.82041395|||1519935510|000000013615006|F|FMF|216|20220101|20391201|4.000||||20211101||20211124|0||10|20311231|20211129|Y|645800.00|645800.00|532248.15|||0|N|||WINDCHIME OF CHICO|855 BRUCE ROAD|Chico|CA|959280000|17020|83|4198.98|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|232/223(D)|F|202603|NGR|MKT
3617WTRA9|CH2281|X|LM|2.390|20211001|20430315|5943702.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|4976450.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4957094.78|0.83400796|||1519532344|000000011235421|F|FMF|259|20211101|20430301|2.640|M||1|20011030||20030722|0||10|20311031||Y|5943702.70|5943702.70|4976450.30|||0|N|||FLATS AT FIVE MILE CREEK|423 E. LEDBETTER DRIVE|Dallas|TX|752160000|19100|152|30302.93|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617WTRB7|CH2282|X|LM|2.920|20211001|20441215|2114873.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|1821593.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1815655.76|0.85851763|||1519566053|000000009211251|F|FMF|280|20211101|20441201|3.170|M||1|20091101||20091120|0||10|20311031||Y|2114873.77|2114873.77|1821593.92|||0|N|||TWIN PORTS ACCESSIBILTY|1022 Junction Avenue|Duluth|MN|558120000|20260|52|10749.33|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617WTRC5|CH2283|X|LM|2.790|20211001|20450215|1111080.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|955465.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|955465.80|0.85994330|||1519620586|000000009311010|F|FMF|282|20211101|20450201|3.170|M||1|20100129||20100129|0||10|20311031||Y|1111080.11|1111080.11|955465.92|||0|N|||EAGLE WATCH ESTATES|565 BURTON STREET|Missoula|MT|598020000|33540|24|5619.99|0 LOCK, THEN 10,10,10,10,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617WTRE1|CH2285|X|PN|2.620|20240601|20640615|32878000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|32090412.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32051913.91|0.97487420|||1523987625|000000005336339|F|FMF|512|20240701|20640601|2.870||||20211001|20211019|20240522|0||10|20340630||Y|32878000.00|32878000.00|32090412.56|||0|N|||MOUNTAIN CREEK PLAZA APARTMENT|366 Russ Ave|Waynesville|NC|287860000|48200|202|115248.26|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)|F|202603|GRM|MKT
3617WTRG6|CH2287|X|PN|2.400|20211001|20611015|5300000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|4950922.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4943936.07|0.93281813|||1519452597|000000007235697|F|FMF|480|20211101|20611001|2.650||||20210901||20210930|0||10|20311031||Y|5300000.00|5300000.00|4950922.65|||0|N|||TOWNSHIP VILLAGE APARTMENTS|617 Valley Drive|East Alton|IL|620240000|41180|122|17919.87|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)/223 (A)(7)|F|202603|NGR|BAF
3617WTRH4|CH2288|X|LM|2.600|20211101|20550315|4866547.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|4454633.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4454632.80|0.91535801|||1519782741|000000006135823|F|FMF|402|20211201|20550301|2.850|M||1|20131201||20151231|0||10|20311130||Y|4866547.35|4866547.35|4454633.17|||0|N|||SAVANNAH GARDEN APARTMENTS PHA|514 PENNSYLVANIA AVENUE|Savannah|GA|314040000|42340|114|18860.34|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617WTRJ0|CH2289|X|LM|3.120|20211101|20601215|6981351.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|6579235.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6570913.08|0.94120938|||1519782742|000000006135910|F|FMF|471|20211201|20601201|3.370|M||1|20190501||20210723|0||10|20311130||Y|6981351.28|6981351.28|6579235.55|||0|N|||COLUMBIA FAYETTEVILLE|2201 GLENWOOD AVENUE SE|Atlanta|GA|303160000|12060|108|26798.89|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|GRA|AFF
3617WTRK7|CH2290|X|LM|2.730|20211101|20580715|41803626.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|38894549.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38834846.58|0.92898273|||1519782743|000000006735495|F|FMF|442|20211201|20580701|2.980|M||1|20160901||20181127|0||10|20311130||Y|41803626.21|41803626.21|38894549.78|||0|N|||LAKE NONA GREENWAY APARTMENTS|14001 BENVOLIO CIRCLE|Orlando|FL|328240000|36740|348|156291.07|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|GRM|MKT
3617WTRL5|CH2291|X|LM|2.720|20211101|20520615|1797388.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|1633810.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1630444.18|0.90711865|||1519869188|000000007511267|F|FMF|369|20211201|20520601|3.100|M||1|20170501||20170523|0||10|20311130||Y|1797388.32|1797388.32|1633810.35|||0|N|||Glenwood Apartments|1920 27TH AVENUE|Kenosha|WI|531400000|16980|60|7586.48|0 LOCK, THEN 10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617WTRM3|CH2292|X|LM|2.740|20211101|20530315|3530490.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|3215614.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3209150.30|0.90898156|||1519869189|000000007511280|F|FMF|378|20211201|20530301|2.990|M||1|20180201||20180221|1|20221130|9|20311130||Y|3530490.93|3530490.93|3215614.95|||0|N|||GREENTREE GLEN SENIOR APTS|732 STRUCK STREET|Madison|WI|537110000|31540|60|14475.83|1-YR LOCK, THEN 9,8,7,6,5,4,3,2,1,0||207/223(f)|F|202603|NGR|MKT
3617WTRN1|CH2293|X|LM|2.700|20211101|20520215|4576831.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|4143458.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4134570.01|0.90336960|||1519782744|000000007535467|F|FMF|365|20211201|20520201|2.950|M||1|20170101||20170119|0||10|20311130||Y|4576831.05|4576831.05|4143458.43|||0|N|||VILLA CIERA APARTMENTS|1940 27TH AVENUE|Kenosha|WI|531400000|16980|71|19074.35|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0||221(D)(3)/223(A)(7)|F|202603|NGR|MKT
3617WTRP6|CH2294|X|LM|2.890|20211101|20520215|2309399.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|2096934.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2092558.80|0.90610535|||1519782745|000000011435647|F|FMF|365|20211201|20520201|3.140|M||1|20100930||20120330|0||5|20261130||Y|2309399.07|2309399.07|2096934.36|||0|N|||GRACELAKE TOWNHOMES|3985 SARAH STREET|Beaumont|TX|777050000|13140|128|9862.45|0 LOCK, THEN 10,10,10,10,10,0||221(D)(4)|F|202603|NGR|MKT
3617WTRQ4|CH2295|X|LM|2.850|20211101|20420915|3470681.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|2920667.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2909349.87|0.83826484|||1519869190|000000012111092|F|FMF|252|20211201|20420901|3.100|M||1|20070801||20070820|0||10|20311130||Y|3470681.07|3470681.07|2920667.11|||0|N|||SANTA FE PLAZA|250 N 3RD ST|Porterville|CA|932570000|47300|105|18862.22|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617WTRR2|CH2296|X|PN|2.020|20211101|20561215|23200000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|21262667.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21222782.54|0.91477511|||1519757381|000000003111152|F|FMF|420|20220101|20561201|2.270||||20211104||20211104|0||10|20311231||Y|23200000.00|23200000.00|21262667.20|||0|N|||CEDAR GROVE SENIOR CITIZENS HO|100 CEDAR RIDGE DRIVE|Cedar Grove|NJ|070090000|35620|149|80106.54|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|NGR|BAF
3617WTRS0|CH2297|X|PN|2.790|20211101|20611215|33310800.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|31373712.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31333176.35|0.94063116|||1519869191|000000004435735|F|FMF|480|20220101|20611201|3.040||||20211101||20211117|0||10|20311231||Y|33310800.00|33310800.00|31373712.94|||0|N|||ENCORE AT MANCHESTER|42355 W 13 MILE ROAD|Novi|MI|483770000|19820|172|120016.66|0 LOCK, THEN 10.10.10.7.6.5.4.3.2.1.0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)/223(A)(7)|F|202603|GRM|MKT
3617WTRT8|CH2298|X|PN|1.910|20211101|20561115|37057600.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|33837973.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33773059.29|0.91136661|||1519757382|000000006111450|F|FMF|420|20211201|20561101|2.160||||20211001||20211028|0||10|20311130||Y|37057600.00|37057600.00|33837973.71|||0|N|||WALTON VININGS|4949 OAKDALE ROAD SE|Smyrna|GA|300800000|12060|216|125822.77|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|GRM|MKT
3617WTRV3|CH2300|X|PN|2.460|20241101|20640515|51408163.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|50420618.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|50357705.94|0.97956634|||1524960967|000000005135798|F|FMF|505|20240601|20640501|2.710||||20220301|20220330|20241030|0||10|20340531||Y|51769400.00|51408163.00|50420618.97|||0|N|||AURA TOWNE CENTER|5101 Attain Centre Dr|Fredericksburg|VA|224070000|47900|271|176779.59|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)|F|202603|GRM|MKT
3617WT6D6|CH2668|X|PN|2.000|20211201|20561215|12960000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||11873951.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11851602.37|0.91447549|||1520050547|000000007111525|F|FMF|420|20220101|20561201|2.250||||20211101||20211130|0||10|20311231||Y|12960000.00|12960000.00|11873951.77|||0|N|||CRYSTAL LAKE APARTMENTS|130-164 West Woodstock St.|Crystal Lake|IL|600140000|16980|220|44613.06|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|202603|GRM|MKT
3617WT6E4|CH2669|X|PN|2.020|20211201|20561215|12000000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||10997931.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10977301.13|0.91477509|||1520050548|000000007211259|F|FMF|420|20220101|20561201|2.270||||20211101||20211130|0||10|20311231||Y|12000000.00|12000000.00|10997931.13|||0|N|||PARKVIEW RENTAL TOWNHOMES|3393 N Country Brook Court|Columbus|IN|472010000|18020|140|41434.42|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|202603|GRM|MKT
3617WT6F1|CH2670|X|PN|2.070|20211201|20561215|31080000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||28507410.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28454390.67|0.91552094|||1520050549|000000007211258|F|FMF|420|20220101|20561201|2.320||||20211101||20211130|0||10|20311231||Y|31080000.00|31080000.00|28507410.01|||0|N|||WASHINGTON VILLAGE|4211 W Potomac Dr.|Greenfield|IN|461400000|26900|288|108133.67|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|207/223(F)|F|202603|GRM|MKT
3617WT6G9|CH2671|X|PN|2.130|20220101|20570115|1600000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||1471658.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1468960.11|0.91810007|||1520244878|000000007211262|F|FMF|420|20220201|20570101|2.380||||20211201||20211217|0||10|20320201||Y|1600000.00|1600000.00|1471658.85|||0|N|||UNION AT WASHINGTON APARTMENTS|918 N. Washington St.|Kokomo|IN|469010000|29020|51|5617.53|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|207/223(F)|F|202603|NGR|BAF
3617WT6H7|CH2672|X|PN|2.400|20220101|20570115|11663000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||10771551.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10752700.09|0.92194976|||1520339714|000000007111503|F|FMF|420|20220201|20570101|2.650||||20211201||20211221|0||5|20270131||Y|11663000.00|11663000.00|10771551.14|||0|N|||CONTINENTAL PLAZA  APARTMENTS|1330 & 1301-59 W 76th St.|Chicago|IL|606200000||292|42638.23|10,10,10,10,10,0|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|207/223(F)|F|202603|NGR|BAF
3617WT6J3|CH2673|X|PN|2.480|20220101|20570215|52524000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||48650537.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|48566909.99|0.92466130|||1520339715|000000007211263|F|FMF|420|20220301|20570201|2.730||||20220101||20220119|0||5|20270228||Y|52524000.00|52524000.00|48650537.94|||0|N|||THE VILLAS ON FIR|6205 N Fir Rd|Granger|IN|465300000|43780|290|194307.92|10,10,10,10,10,0|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|207/223(F)|F|202603|GRM|MKT
3617WT6K0|CH2674|X|PN|2.200|20220201|20570215|9720000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||8966153.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8949970.62|0.92077887|||1520404170|000000004811085|F|FMF|420|20220301|20570201|2.450||||20220101||20220113|0||10|20320301||Y|9720000.00|9720000.00|8966153.31|||0|N|||CAMBRIDGE SQUARE OF FLINT|4490 Brendenshire Court|Flint|MI|485320000|22420|160|34488.59|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|207/223(F)|F|202603|NGR|BAF
3617WT6L8|CH2675|X|PN|2.360|20220201|20570215|7725000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||7142823.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7130285.02|0.92301424|||1520404171|000000011311480|F|FMF|420|20220301|20570201|2.610||||20220101||20220121|0||10|20320301||Y|7725000.00|7725000.00|7142823.44|||0|N|||NORTH COURT VILLAS|8275 Stonebrook Parkway|Frisco|TX|750340000|19100|134|28074.06|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|207/223(F)|F|202603|NGR|BAF
3617WT6M6|CH2676|X|PN|2.230|20220201|20570315|2800000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||2588633.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2584003.41|0.92285836|||1520533505|000000007511305|F|FMF|420|20220401|20570301|2.480||||20220201||20220218|0||5|20270401||Y|2800000.00|2800000.00|2588633.45|||0|N|||WATERTOWN EAST PHASE III|1153 Boughton St|Watertown|WI|530940000|48020|56|9979.88|10,10,10,10,10,0|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|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617WT6N4|CH2677|X|PN|2.590|20220301|20570315|15700000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||14589595.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14565095.51|0.92771309|||1520696084|000000007111523|F|FMF|420|20220401|20570301|2.840||||20220201||20220223|0||10|20320401||Y|15700000.00|15700000.00|14589595.13|||0|N|||LAKESIDE SQUARE APARTMENTS|920 W. Lakeside Place|Chicago|IL|606400000|16980|310|59028.33|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|207/223(F)|F|202603|NGR|BAF
3617WT6P9|CH2678|X|PN|2.360|20220301|20570315|13680000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||12671194.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12649039.09|0.92463736|||1520707373|000000007211271|F|FMF|420|20220401|20570301|2.610||||20220207||20220210|0||10|20320401||Y|13680000.00|13680000.00|12671194.85|||0|N|||COX CREEK AT REAGAN CROSSING|10435 Cox Creek Drive|Indianapolis|IN|462340000||120|49715.61|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617WT6Q7|CH2679|X|PN|2.140|20220301|20570315|5240000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||4838024.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4829235.02|0.92160974|||1520638623|000000007211272|F|FMF|420|20220401|20570301|2.390||||20220201||20220228|0||10|20320401||Y|5240000.00|5240000.00|4838024.52|||0|N|||RESERVE AT PIN OAK MANOR APTS|399 Pin Oak Cir|Mishawaka|IN|465450000|43780|82|18425.23|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|207/223(F)|F|202603|NGR|MKT
3617WT6R5|CH2680|X|PN|2.500|20220301|20570315|17600000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||16334627.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16306759.21|0.92652041|||1520606235|000000006711360|F|FMF|420|20220401|20570301|2.750||||20220218||20220218|0||10|20320401||Y|17600000.00|17600000.00|16334627.78|||0|N|||THE AMALFI|106 Hampton Road|Clearwater|FL|337590000|45300|108|65302.09|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|207/223(F)|F|202603|GRM|MKT
3617WT6S3|CH2681|X|LM|3.000|20220301|20351215|1963563.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||1479620.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1468855.64|0.74805628|||1520721828|000000005611030|F|FMF|240|20220401|20351201|3.250|M||1|20151110||20151110|0||10|20320401||Y|1963563.24|1963563.24|1479620.93|||0|N|||EGIDA DE LA CONCEPCION|1 Calle Variante|San German|PR|006830000|41900|69|14772.60|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617WT6T1|CH2682|X|PN|2.400|20220401|20570415|14432000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||13398577.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13375404.80|0.92678803|||1520799318|000000007511349|F|FMF|420|20220501|20570401|2.650||||20220301||20220329|0||10|20320501||Y|14432000.00|14432000.00|13398577.56|||0|N|||THE TERRACES APARTMENTS|1200 Club Circle|Brookfield|WI|530050000|33340|135|52761.29|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|207/223(F)|F|202603|GRM|MKT
3617WT6U8|CH2683|X|PN|2.600|20220401|20570415|6704000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||6241135.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6230715.81|0.92940272|||1520851879|000000007511354|F|FMF|420|20220501|20570401|2.850||||20220301||20220330|0||10|20320501||Y|6704000.00|6704000.00|6241135.54|||0|N|||YAHARA LANDING APARTMENT|1624 Fordem Ave|Madison|WI|537040000|31540|72|25242.43|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|207/223(F)|F|202603|GRM|MKT
3617WT6V6|CH2684|X|PN|2.770|20220401|20570415|20000000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||18661664.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18631436.30|0.93157182|||1520851880|000000007211273|F|FMF|420|20220501|20570401|3.020||||20220301||20220331|0||10|20320501||Y|20000000.00|20000000.00|18661664.56|||0|N|||OVERLOOK POINTE APARTMENTS|726 Elston Road|Lafayette|IN|479090000|29200|248|77193.45|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|207/223(F)|F|202603|NGR|BAF
3617WT6W4|CH2685|X|PN|2.930|20220401|20570415|7275000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||6802420.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6791713.13|0.93356882|||1520905040|000000007111520|F|FMF|420|20220501|20570401|3.180||||20220301||20220324|0||10|20320430||Y|7275000.00|7275000.00|6802420.48|||0|N|||RIVERWALK SENIOR RESIDENCES|8019 Ogden Avenue|Lyons|IL|605340000|16980|120|28733.76|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|207/223(F)|F|202603|NGR|BAF
3617WT6X2|CH2686|X|PN|2.710|20220501|20570515|4056000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||3787740.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3781564.08|0.93233828|||1520998457|000000007511361|F|FMF|420|20220601|20570501|2.960||||20220401||20220426|0||10|20320601||Y|4056000.00|4056000.00|3787740.11|||0|N|||LAKE DELTON|85C and 85D Grand Canyon Drive|Baraboo|WI|539130000||32|15519.12|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|207/223(F)|F|202603|GRM|MKT
3617WT6Y0|CH2687|X|PN|3.000|20220501|20570515|3396000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||3183187.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3178260.76|0.93588362|||1521067966|000000007411191|F|FMF|420|20220601|20570501|3.250||||20220401||20220414|0||10|20320601||Y|3396000.00|3396000.00|3183187.54|||0|N|||WESTRIDGE APARTMENT|2004 Garfield Avenue|Harlan|IA|515370000||65|13547.91|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|207/223(F)|F|202603|NGR|BAF
3617WT6Z7|CH2688|X|PN|2.430|20220501|20570615|1616300.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||1506339.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1503768.16|0.93037689|||1521078428|000000007211269|F|FMF|420|20220701|20570601|2.680||||20220501||20220523|0||10|20320701||Y|1616300.00|1616300.00|1506339.30|||0|N|||SALEM PLACE APARTMENT|14700 Davis Drive|Daleville|IN|473340000|34620|64|5935.30|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|207/223(F)|F|202603|NGR|BAF
3617WT7A1|CH2689|X|PN|3.240|20220601|20570615|1980000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||1864159.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1861409.44|0.94010578|||1521200260|000000011711131|F|FMF|420|20220701|20570601|3.490||||20220531||20220531|0||10|20320701||Y|1980000.00|1980000.00|1864159.53|||0|N|||CAMBRIDGE ESTATE|4315 SE Camelot Dr|Lawton|OK|735010000|30020|61|8171.69|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|207/223(F)|F|202603|NGR|BAF
3617WT7B9|CH2690|X|PN|3.300|20220601|20570715|34548900.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||32597910.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32550556.25|0.94215898|||1521229078|000000005411233|F|FMF|420|20220801|20570701|3.550||||20220601||20220609|0||10|20320801||Y|34548900.00|34548900.00|32597910.80|||0|N|||THE PARK AT SORRENTO APARTMENT|660 Halton Road|Greenville|SC|296070000|24860|246|143790.04|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|207/223(F)|F|202603|NGR|AFF
3617WT7C7|CH2691|X|PN|3.220|20220601|20570715|1800000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||1696791.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1694289.77|0.94127209|||1521240109|000000004311299|F|FMF|420|20220801|20570701|3.470||||20220601||20220607|0||10|20320801||Y|1800000.00|1800000.00|1696791.20|||0|N|||GWYNNE VILLAGE APARTMENTS|719 Mosgrove Street|Urbana|OH|430780000|46500|38|7407.98|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|207/223(F)|F|202603|NGR|BAF
3617WT7D5|CH2692|X|PN|3.100|20220601|20570715|2606600.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||2453700.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2450003.11|0.93992293|||1521240110|000000007111540|F|FMF|420|20220801|20570701|3.350||||20220601||20220614|0||10|20320801||Y|2606600.00|2606600.00|2453700.73|||0|N|||7500 MADISON FOREST PARK|7500 Madison St|Forest Park|IL|601300000|16980|26|10547.53|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|207/223(F)/223(A)(7)|F|202603|NGR|MKT
3617WT7E3|CH2693|X|PN|2.990|20220601|20570715|10936000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||10281060.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10265253.53|0.93866620|||1521240111|000000007511353|F|FMF|420|20220801|20570701|3.240||||20220601||20220621|0||10|20320801||Y|10936000.00|10936000.00|10281060.26|||0|N|||PARK TOWER APARTMENTS|4801 Sheboygan Avenue|Madison|WI|537050000|31540|139|43565.59|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|207/223(F)|F|202603|GRM|MKT
3617WT7F0|CH2694|X|PN|3.600|20220701|20570715|12801000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||12118657.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12102004.80|0.94539527|||1521322523|000000007211284|F|FMF|420|20220801|20570701|3.850||||20220601||20220623|0||10|20320731||Y|12801000.00|12801000.00|12118657.74|||0|N|||BROAD RIPPLE APARTMENTS|6184 Carvel Avenue|Indianapolis|IN|462200000|26900|113|55533.63|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|207/223(F)|F|202603|NGR|MKT
3617WT7G8|CH2695|X|PN|3.230|20220701|20570715|23473200.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||22129848.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22097284.66|0.94138356|||1521281589|000000005411232|F|FMF|420|20220801|20570701|3.480||||20220601||20220628|0||10|20320801||Y|23473200.00|23473200.00|22129848.83|||0|N|||TOSCANA APARTMENT HOMES|2900 East North Street|Greenville|SC|296150000|24860|172|96740.73|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|207/223(F)|F|202603|NGR|AFF
3617WT7H6|CH2696|X|PN|3.450|20220701|20570815|26778800.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||25345103.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25309450.88|0.94513014|||1521398682|000000005411227|F|FMF|420|20220901|20570801|3.700||||20220701||20220707|0||10|20320901||Y|26778800.00|26778800.00|25345103.08|||0|N|||CULPEPPER LANDING|201 Culpepper Landing Drive|Duncan|SC|293340000|43900|192|113799.60|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|207/223(F)|F|202603|NGR|AFF
3617WT7J2|CH2697|X|PN|3.600|20220701|20570715|11435000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||10825470.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10810595.02|0.94539528|||1521398683|000000007211274|F|FMF|420|20220801|20570701|3.850||||20220601||20220629|0||10|20320801||Y|11435000.00|11435000.00|10825470.91|||0|N|||CARRIAGE HOUSE KENDALLVILLE|340 Ashton Drive|Kendallville|IN|467550000|28340|150|49607.61|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|207/223(F)|F|202603|NGR|BAF
3617WT7L7|CH2699|X|PN|1.970|20211001|20561015|22000000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|20070358.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20032102.76|0.91055013|||1519452611|000000007211244|F|FMF|420|20211101|20561001|2.220||||20210901||20210928|0||10|20311031||Y|22000000.00|22000000.00|20070358.81|||0|N|||CASTLETON MANOR APARTMENTS|5850 Laketon Drive|Indianapolis|IN|462200000|26900|220|75386.21|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|207/223(F)|F|202603|NGR|MKT
3617WUAA4|CH2701|X|PN|2.470|20240701|20630915|5338927.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5212348.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5205860.93|0.97507625|||1524033129|000000004635774|F|FMF|499|20231001|20630901|2.850||||20210901|20220201|20240621|10|20231001|10|20331001||Y|5400000.00|5338927.43|5212348.87|||0|N|||SOUTHERN MONTGOMERY COUNTY APA|221 Fox Grove Drive|Dayton|OH|454580000|19430|163|18867.27|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|221(d)(4)|F|202603|NGR|BAF
3617WUAB2|CH2702|X|PN|2.050|20211001|20561015|11085000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||10126243.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10107201.85|0.91179088|||1519616255|000000008322104|F|FMF|420|20211101|20561001|2.300||||20210901||20210916|0||10|20311101||Y|11085000.00|11085000.00|10126243.28|||0|N|||STILLEY HOUSE|971 Birch Street|Benton|KY|420250000||73|38450.06|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|232 PURSUANT 223(F)|F|202603|NGR|MKT
3617WUAC0|CH2703|X|PN|2.160|20211101|20561215|13570000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|12464508.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12441681.78|0.91685201|||1519870085|000000012922072|F|FMF|420|20220101|20561201|2.410||||20211101||20211119|0||10|20320101||Y|13570000.00|13570000.00|12464508.86|||0|N|||THE SPRINGS AT PACIFIC REGENT|3884 Nobel Drive|San Diego|CA|921220000|41740|31|47859.97|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202603|NGR|MKT
3617WUAD8|CH2704|X|PN|2.100|20211001|20561015|34620000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|31651852.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31592838.75|0.91256033|||1519601716|000000007211234|F|FMF|420|20211101|20561001|2.350||||20210901||20210928|0||10|20311101||Y|34620000.00|34620000.00|31651852.87|||0|N|||THE MILL AT IRONWORKS|235 Ironworks Ave|Mishawaka|IN|465440000|43780|232|120999.00|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617WUAF3|CH2706|X|PN|1.980|20260301|20650215|39320451.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|39320451.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39267495.49|0.99865323|||1530419412|000000011335918|F|FMF|514|20250301|20650201|2.230||||20220401|20220429|20260317|0||10|20350301||Y|40000000.00|39320451.06|39320451.00|||0|N|||DENTON GROVE APARTMENT HOMES|300 S Loop 228|Denton|TX|762090000||276|126026.01|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|202603|NGR|BAF
3617WUAG1|CH2707|X|PN|2.090|20211001|20501115|9934200.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||8842150.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8820046.72|0.88784670|||1519621894|000000004343142|F|FMF|348|20211201|20501101|2.340||||20211001||20211022|0||10|20311201||Y|9934200.00|9934200.00|8842150.86|||0|N|||WESLEY RIDGE|2225 SR 256|Reynoldsburg|OH|430680000|18140|102|39346.33|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|232/223(A)(7)|F|202603|NGR|MKT
3617WUAH9|CH2708|X|PN|2.090|20211001|20561115|17008000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||15576232.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15547252.10|0.91411407|||1519621895|000000004222382|F|FMF|420|20211201|20561101|2.340||||20211001||20211021|0||10|20311201||Y|17008000.00|17008000.00|15576232.47|||0|N|||THE VILLAGE AT MARYMOUNT|5200 Marymount Village Dr|Garfield Heights|OH|441250000|17460|190|59354.02|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|232/223(A)(7)|F|202603|NGR|MKT
3617WUAK2|CH2710|X|PN|2.630|20231101|20630815|15312966.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|14815622.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14797235.27|0.96632065|||1523229477|000000007335810|F|FMF|500|20230901|20630801|2.880||||20211021|20211029|20231101|10|20230902|10|20330901||Y|15364300.00|15312966.00|14815622.35|||0|N|||KHA RAD I|424 North Union St.|Kokomo|IN|469010000|29020|335|53944.57|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|221(d)(4)|F|202603|NGR|BAF
3617WUAL0|CH2711|X|PN|2.090|20211101|20561115|33323835.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|30518567.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30461786.55|0.91411407|||1519731479|000000007211235|F|FMF|420|20211201|20561101|2.340||||20211001||20211026|0||10|20311130||Y|33323835.00|33323835.00|30518567.88|||0|N|||SPARK APARTMENTS|8800 North Street|Fishers|IN|460380000|26900|200|116292.54|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|207/223(F)|F|202603|GRM|MKT
3617WUAM8|CH2712|X|PN|1.980|20211101|20561115|15500000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|14169715.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14142853.07|0.91244213|||1519869192|000000007211222|F|FMF|420|20211201|20561101|2.230||||20211001||20211028|0||10|20311201||Y|15500000.00|15500000.00|14169715.18|||0|N|||CONCORD COMMONS|2002 Hanley Street|Gary|IN|464060000|16980|354|53194.16|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617WUAN6|CH2713|X|PN|1.930|20211201|20561215|2344000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2145145.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2141059.18|0.91342115|||1520050550|000000007411157|F|FMF|420|20220101|20561201|2.180||||20211101||20211109|0||10|20311231||Y|2344000.00|2344000.00|2145145.25|||0|N|||GARDEN VILLAGE APARTMENTS|2736 2nd Ave. North|Fort Dodge|IA|505010000|22700|72|7983.08|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|207/223(F)|F|202603|NGR|BAF
3617WUAP1|CH2714|X|LM|2.850|20211101|20510315|3431271.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3098346.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3091496.20|0.90097698|||1519869193|000000009211421|F|FMF|420|20211201|20510301|3.100|M||1|20160201||20160224|0||10|20311201||Y|3431271.37|3431271.37|3098346.51|||0|N|||THREE LINKS APARMTENTS|805 Forest Ave|Northfield|MN|550570000|22060|84|14854.37|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202603|NGR|MKT
3617WUAQ9|CH2715|X|PN|2.220|20211101|20561115|25475000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|23379203.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23336663.02|0.91606136|||1519870086|000000012522042|F|FMF|420|20211201|20561101|2.470||||20211001||20211021|0||10|20311201||Y|25475000.00|25475000.00|23379203.62|||0|N|||ALTA SKILLED NURSING AND REHAB|555 HAMMILL LANE|Reno|NV|895110000|39900|90|90662.79|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|202603|NGR|MKT
3617WUAR7|CH2716|X|PN|2.840|20211201|20561215|23704500.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||21996488.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21960707.95|0.92643624|||1519971187|000000004222390|F|FMF|420|20220101|20561201|3.090||||20211101||20211130|0||10|20320101||Y|23704500.00|23704500.00|21996488.59|||0|N|||OHMAN FAMILY LIVING AT HOLLY|10190 Fairmount Road|Newbury|OH|440650000|17460|72|92421.60|10,10,10,7,6,5,4,3,2,1,0|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|202603|NGR|MKT
3617WUAS5|CH2717|X|LM|3.190|20211201|20600815|39904023.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|37643198.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37595485.92|0.94214776|||1520110247|000000011535806|F|FMF|480|20220101|20600801|3.440|M||1|20180403||20180403|0||10|20311231||Y|39904023.23|39904023.23|37643198.66|||0|N|||MCKINNEY FALLS APTS|6609 McKinney Falls Pkwy|Austin|TX|787440000|12420|312|155623.24|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|BAF
3617WUAT3|CH2718|X|PN|2.740|20211201|20561215|17312200.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||16041710.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16015152.02|0.92507896|||1519971188|000000004222389|F|FMF|420|20220101|20561201|2.990||||20211101||20211130|0||10|20320101||Y|17312200.00|17312200.00|16041710.88|||0|N|||OHMAN FAMILY LIVING AT BRIAR|15950 Pierce Streett|Middlefield|OH|440620000|17460|141|66529.46|10,10,10,7,6,5,4,3,2,1,0|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|202603|NGR|MKT
3617WUAU0|CH2719|X|LS|2.350|20211201|20511215|2495000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2257143.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2252185.58|0.90267959|||1520099599|004058984151337|R|RMF|360|20220101|20511201|2.850||||20211130||20211130|0||10|20320101||Y|2495000.00|2495000.00|2257143.13|||0|N||||121 C Street|Wheatland|CA|956920000|49700||10318.26|10,9,8,7,6,5,4,3,2,1||538/515|F|202603||
3617WUAV8|CH2720|X|PN|2.050|20211201|20561215|13320000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|12213565.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12190772.35|0.91522315|||1520086426|000000007211257|F|FMF|420|20220101|20561201|2.300||||20211101||20211130|0||10|20311231||Y|13320000.00|13320000.00|12213565.52|||0|N|||NORTH RIVER LANDING APARTMENTS|2301 W. Lexington Avenue|Elkhart|IN|465140000|21140|176|46202.50|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|207/223(F)|F|202603|GRM|MKT
3617WUAW6|CH2721|X|PN|2.100|20211201|20561215|8000000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|7341313.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7327729.79|0.91596622|||1520086227|000000007111528|F|FMF|420|20220101|20561201|2.350||||20211101||20211129|0||10|20311231||Y|8000000.00|8000000.00|7341313.54|||0|N|||BENSENVILLE APARTMENTS|13 W. Main St., 930-950 W Irving Park Rd|Bensenville|IL|601060000||73|27960.49|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|207/223(F)|F|202603|GRM|MKT
3617WUAX4|CH2722|X|PN|2.430|20211201|20561215|11440000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|10551906.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10533463.27|0.92075728|||1520050831|000000013622087|F|FMF|420|20220101|20561201|2.680||||20211101||20211130|0||10|20320101||Y|11440000.00|11440000.00|10551906.80|||0|N|||REGENCY PLACE|8190 Arroyo Vista Drive|Sacramento|CA|958230000|40900|72|42009.46|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|202603|NGR|MKT
3617WUNF9|CH3090|X|PN|1.940|20211001|20561015|34320000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|31293959.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31234006.11|0.91008176|||1519471252|000000005311534|F|FMF|420|20211101|20561001|2.190||||20210901||20210924|0||10|20311101||Y|34320000.00|34320000.00|31293959.03|||0|N|||BURKE RIDGE CROSSING APARTMENT|2112 Burke Meadows Road|Winston-Salem|NC|271030000|49180|336|117064.40|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.19%|207/223(F)|F|202603|GRM|MKT
3617WUNG7|CH3091|X|PN|2.100|20211101|20540115|6844800.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6194970.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6181814.43|0.90314026|||1519709828|000000009223289|F|FMF|386|20211201|20540101|2.350||||20211001||20211027|0||10|20311201||Y|6844800.00|6844800.00|6194970.46|||0|N|||SUMMERHILL COOP-EDEN PRAIRIE|7610 Smetana Lane|Eden Prairie|MN|553440000|33460|48|25287.85|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.35%|223(A)(7)/213|F|202603|NGR|MKT
3617WUNH5|CH3092|X|PN|1.830|20211001|20561015|3503700.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3188809.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3182586.31|0.90835012|||1519485856|000000009211526|F|FMF|420|20211101|20561001|2.080||||20210901||20210909|0||10|20311101||Y|3503700.00|3503700.00|3188809.86|||0|N|||VILLAGE TOWNHOMES|1131 Crosstown Blvd|Chaska|MN|553180000|33460|28|11750.82|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.08%|207/223(F)|F|202603|NGR|BAF
3617WUNL6|CH3095|X|PN|3.025|20250901|20490915|311590825.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|307281972.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|306556954.79|0.98384461|||1528463047|000000011610004|F|FMF|335|20241001|20490901|3.275||||20210901|20210909|20250813|10|20341001|0||||320000000.00|311590825.40|307281972.30|||0|N|||UNMH HOSPITAL TOWER|2211 Lomas Blvd NE|Albuquerque|NM|871060000|10740|555|1563641.23|10 year lockout|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.275%|242|F|202603|NGR|MKT
3617WUNM4|CH3096|X|LM|2.130|20211001|20550815|2038582.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1855877.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1852242.18|0.90859341|||1519578944|000000005235726|F|FMF|496|20211101|20550801|2.380|M||1|20140301||20210916|0||10|20311101||Y|2038582.85|2038582.85|1855877.23|||0|N|||RIVERWOOD AT NORTH EAST|125 Railroad Lane|Cecil|MD|219010000|37980|76|7315.87|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617WUNN2|CH3097|X|LM|2.790|20211001|20600115|42631222.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|39843055.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39786770.97|0.93327775|||1519578945|000000005135733|F|FMF|505|20211101|20600101|3.040|M||1|20171101||20210923|1|20221101|9|20311101||Y|42631222.21|42631222.21|39843055.09|||0|N|||MEZZO APT HOME|5404 Virginia Beach Boulevard|Virginia Beach|VA|234620000|47260|282|157219.86|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202603|GRM|MKT
3617WUNP7|CH3098|X|LM|2.250|20211001|20480215|1724042.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1507918.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1503606.87|0.87214051|||1519578946|000000008111077|F|FMF|406|20211101|20480201|2.500|M||1|20140301||20210923|0||10|20311101||Y|1724042.67|1724042.67|1507918.20|||0|N|||WESLEY HOMES OF DYERSBURG|850 US Highway 51 Bypass North|Dyersburg|TN|380240000|20540|66|7452.83|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617WUNQ5|CH3099|X|LM|2.010|20211101|20470215|5005348.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4355077.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4341867.30|0.86744564|||1519842486|000000009223197|F|FMF|420|20211201|20470201|2.510|M||1|20120101||20211019|0||10|20311201||Y|5005348.77|5005348.77|4355077.97|||0|N|||APPLEWOOD POINTE COOPERATIVE O|8341 Lyndale Avenue South|Bloomington|MN|554200000|33460|95|22320.04|10,9,8,7,6,5,4,3,2,1,0||213/223(A)(7)|F|202603|NGR|MKT
3617WUNR3|CH3100|X|LM|2.000|20211101|20361015|4427725.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3290595.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3267623.32|0.73799148|||1519862984|000000012241083|F|FMF|331|20211201|20361001|2.250|M||1|20070701||20211027|0||10|20311201||Y|4427725.11|4427725.11|3290595.06|||0|N|||ASTORIA GARDENS APARTMENTS|14015 Astoria Street|Sylmar|CA|913420000|31080|138|29141.61|10,9,8,7,6,5,4,3,2,1,0||241/223(A)(7)|F|202603|NGR|MKT
3617WUNS1|CH3101|X|LM|2.875|20211101|20600515|25785856.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|24179998.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24146938.56|0.93644122|||1519817678|000000006435647|F|FMF|503|20211201|20600501|3.125|M||1|20180501||20211021|1|20221201|9|20311201||Y|25785856.61|25785856.61|24179998.71|||0|N|||ELAN AT TERRA BELLA APTS|520 Myrtle Drive|Covington|LA|704330000|35380|178|96028.90|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202603|GRM|MKT
3617WUNT9|CH3102|X|LM|2.425|20211101|20570415|6417534.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5917745.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5907556.00|0.92053365|||1519867108|000000006410015|F|FMF|480|20211201|20570401|2.675|M||1|20170301||20211021|0||10|20311201||Y|6417534.29|6417534.29|5917745.83|||0|N|||MAGNOLIA TRACE APARTMENT HOMES|5445 Province Place|Alexandria|LA|713030000|10780|304|23381.47|10,9,8,7,6,5,4,3,2,1,0||241/223(A)(7)|F|202603|NGR|MKT
3617WUNU6|CH3103|X|LM|2.740|20211101|20480615|3256449.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2888540.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2880977.13|0.88469899|||1519833518|000000008211144|F|FMF|360|20211201|20480601|3.060|M||1|20180501||20211022|0||10|20311201||Y|3256449.04|3256449.04|2888540.74|||0|N|||WASHINGTON PLAZA APTS|1655 N Lewis Ave|Fayetteville|AR|727030000|22220|128|14929.39|10,10,10,7,6,5,4,3,2,1||207/223(F)|F|202603|NGR|AFF
3617WUNV4|CH3104|X|LM|2.420|20211101|20570415|15037237.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|13865091.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13841196.17|0.92046140|||1519862985|000000006435654|F|FMF|480|20211201|20570401|2.670|M||1|20170301||20211021|0||10|20311231||Y|15037237.09|15037237.09|13865091.62|||0|N|||WATERVIEW AT SUGER MILL POND A|201 Prescott Boulevard|Youngsville|LA|705926605|29180|164|54745.28|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617WUNX0|CH3106|X|PN|2.530|20231001|20600615|40965475.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|39357320.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39299918.78|0.95934244|||1523133237|000000010110019|F|FMF|463|20230601|20600601|2.780||||20211001|20211014|20230922|2|20230601|10|20330601||Y|41232000.00|40965475.71|39357320.24|||0|N|||RAILWAY FLATS (PHASE II)|2105 Hopper Lane|Loveland|CO|805380000|22660|180|148579.25|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.78%|241|F|202603|GRM|MKT
3617WUNY8|CH3107|X|PN|1.900|20211201|20561215|26640000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|24368084.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24321430.66|0.91296662|||1520050551|000000005111509|F|FMF|420|20220101|20561201|2.150||||20211101||20211130|0||10|20320101||Y|26640000.00|26640000.00|24368084.15|||0|N|||THE ORCHARD APARTMENT HOMES|5360 Orchard Hill Drive|Roanoke|VA|240190000|40220|240|90312.97|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.15%|207/223(F)|F|202603|GRM|MKT
3617WUNZ5|CH3108|X|PN|2.540|20211201|20561215|178269900.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|164702636.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|164420218.92|0.92231060|||1519970482|000000001211530|F|FMF|420|20220101|20561201|2.790||||20211130||20211130|0||10|20320101||Y|178269900.00|178269900.00|164702636.04|||0|N|||PENN SOUTH COOPERATIVE|321 8th Avenue|New York|NY|100010000|35620|2820|665350.75|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.79%|223(A)(7)/207/223(F)|F|202603|NGR|AFF
3617WUN28|CH3109|X|PN|2.040|20211101|20561115|10247000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|9376762.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9359167.59|0.91335684|||1519869194|000000003422169|F|FMF|420|20211201|20561101|2.290||||20211001||20211026|0||10|20311201||Y|10247000.00|10247000.00|9376762.95|||0|N|||WYOMISSING HEALTH AND REHABILI|1000 E. Wyomissing Boulevard|Reading|PA|196110000|39740|56|35489.35|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.29%|232/223(F)|F|202603|NGR|MKT
3617WYJC3|CH6559|X|LM|2.400|20211101|20511015|4135232.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3719031.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3710550.64|0.89730168|||1519850837|000000006443115|F|FMF|480|20211201|20511001|2.650|M||1|20110722||20211020|0||10|20311201||Y|4135232.16|4135232.16|3719031.67|||0|N|||GARDEN VIEW ASSISTED LIVING|1000 Darby Lane|New Iberia|LA|705601469|29180|55|16693.89|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202603|NGR|MKT
3617WYJE9|CH6561|X|LM|2.550|20211101|20500315|1778523.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1588943.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1585067.60|0.89122693|||1519862986|000000004411364|F|FMF|420|20211201|20500301|2.800|M||1|20141117||20211018|0||10|20311201||Y|1778523.34|1778523.34|1588943.27|||0|N|||PRENTIS I SENIOR APARTMENTS|15100 W Ten Mile|Oak Park|MI|482371473|19820|97|7583.20|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617WYJF6|CH6562|X|LM|2.680|20220201|20540415|18582533.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||17100571.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17067814.76|0.91848699|||1520533506|000000001732032|F|FMF|480|20220401|20540401|2.930|M||1|20131022||20220216|0||10|20320401||Y|18582533.78|18582533.78|17100571.19|||0|N|||TRUMBULL CENTRE|366 Church Hill Road|Trumbull|CT|066113820|14860|100|74510.31|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(A)(7)|F|202603|NGR|MKT
3617WYJG4|CH6563|X|LM|2.630|20211001|20590815|68472386.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||63839649.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|63744777.15|0.93095598|||1519621896|000000007135882|F|FMF|474|20211201|20590801|2.880|M||1|20170405||20211015|1|20221201|10|20311201||Y|68472386.33|68472386.33|63839649.85|||0|N|||WHEELING TOWN CENTER|251 W Dundee Road|Wheeling|IL|600902768|16980|301|248087.86|1 Year LO, then 9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202603|GRA|AFF
3617WYJH2|CH6564|X|PN|2.110|20211001|20561015|5968000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5457232.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5447075.12|0.91271366|||1519620588|000000007511340|F|FMF|420|20211101|20561001|2.360||||20210706||20210928|0||10|20311101||Y|5968000.00|5968000.00|5457232.68|||0|N|||RIDGEVIEW HEIGHTS APARTMENTS|3162 Ridgeway Avenue|Madison|WI|537044314|31540|84|20890.12|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|202603|NGR|MKT
3617WYJK5|CH6566|X|PN|2.140|20240201|20630715|36408286.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||35220187.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35171423.69|0.96602800|||1523520296|000000005235868|F|FMF|473|20230801|20630701|2.390||||20210701|20220126|20240125|0||10|20330801||Y|36730500.00|36408286.64|35220187.91|||0|N|||WOODSIDE GARDENS|705 Newtowne Drive|Annapolis|MD|214014523|12580|144|118911.09|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|221(D)(4)|F|202603|NGR|BAF
3617WYJL3|CH6567|X|LM|3.100|20220401|20500115|6151218.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5588477.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5575684.90|0.90643591|||1520908292|000000006211207|F|FMF|408|20220501|20500101|3.350|M||1|20151029||20220322|0||10|20320501||Y|6151218.69|6151218.69|5588477.46|||0|N|||NEW PILGRIM TOWERS|3416 7th Avenue South|Birmingham|AL|352223243|13820|123|28393.73|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617WYJM1|CH6568|X|LM|3.190|20220401|20540515|10459701.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9710457.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9693395.62|0.92673735|||1520887228|000000005111407|F|FMF|420|20220501|20540501|3.440|M||1|20190219||20220322|1|20230501|10|20320501||Y|10459701.52|10459701.52|9710457.80|||0|N|||WINDIGROVE APARTMENTS - PHASE|357 Windigrove Drive|Waynesboro|VA|229807493|44420|88|44898.83|1 Yr Hardlock, then 10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202603|GRM|MKT
3617WYJP4|CH6570|X|PN|2.500|20250101|20640215|34553850.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||33969533.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33927075.46|0.98186093|||1525391571|000000011535954|F|FMF|469|20240301|20640201|2.750||||20210907|20211021|20241219|0||10|20640201||Y|35000000.00|34553850.91|33969533.34|||0|N|||HORIZON POINTE APARTMENTS|IH 10 and Woodlake Parkway|San Antonio|TX|782440000||312|120304.73|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|221(D)(4)|F|202603|NGR|BAF
3617WYJQ2|CH6571|X|PN|2.230|20211201|20561215|25145800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||23122594.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23080755.33|0.91787715|||1520110629|000000005111490|F|FMF|420|20220101|20561201|2.480||||20210920||20211122|0||10|20320101||Y|25145800.00|25145800.00|23122594.34|||0|N|||MUIRFIELD WOODS|21940 Muirfield Circle|Sterling|VA|201648509|47900|156|89625.70|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|202603|NGR|MKT
3617WYJR0|CH6572|X|PN|2.270|20211201|20511215|9200000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8279059.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8259998.83|0.89782596|||1520110630|000000001722174|F|FMF|360|20220101|20511201|2.520||||20210923||20211122|0||10|20320101||Y|9200000.00|9200000.00|8279059.66|||0|N|||WHISPERING PINES REHABILITATIO|38 Talmadge Avenue|East Haven|CT|065123541|35300|48|36446.86|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|202603|NGR|MKT
3617WYJS8|CH6573|X|LM|2.290|20211201|20421015|1046796.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||875680.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|872137.87|0.83314979|||1520112586|000000004311129|F|FMF|420|20220101|20421001|2.540|M||1|20070626||20211116|0||10|20320101||Y|1046796.40|1046796.40|875680.98|||0|N|||BROWNSTONE TERRACE|150 Sara Avenue|Marion|OH|433024579|32020|36|5396.63|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617WYJT6|CH6574|X|LM|2.600|20211201|20520215|12188574.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11036140.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11012120.90|0.90347902|||1520112587|000000004235626|F|FMF|480|20220101|20520201|2.850|M||1|20100702||20211116|0||10|20320101||Y|12188574.80|12188574.80|11036140.58|||0|N|||THE RESIDENCES AT CARRONADE|26797 Carronade Drive|Perrysburg|OH|435516338|45780|140|50230.51|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617WYJU3|CH6575|X|LM|2.600|20211201|20560315|9859728.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9091747.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9075740.85|0.92048593|||1520112588|000000004235680|F|FMF|468|20220101|20560301|2.850|M||1|20140724||20211116|0||10|20320101||Y|9859728.65|9859728.65|9091747.54|||0|N|||RESIDENCES AT CARRONADE II|26797 Carronade Drive|Perrysburg|OH|435516338|45780|108|37599.59|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617WYJV1|CH6576|X|LM|2.730|20220101|20481015|5442850.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4852371.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4839799.37|0.88920315|||1520340036|000000011322114|F|FMF|420|20220201|20481001|2.980|M||1|20130606||20211214|0||10|20320201||Y|5442850.34|5442850.34|4852371.92|||0|N|||CITYVIEW CARE CENTER|5801 Bryant Irvin Road|Fort Worth|TX|761324209|19100|186|24622.61|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617WYJW9|CH6577|X|LM|2.540|20211201|20470115|1709528.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1497077.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1492655.44|0.87313892|||1520112589|000000006211144|F|FMF|420|20220101|20470101|2.790|M||1|20110908||20211116|0||10|20320101||Y|1709528.27|1709528.27|1497077.82|||0|N|||CSP VILLAGE APARTMENTS|2700 McFarland Boulevard E|Tuscaloosa|AL|354051813|46220|40|7903.09|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617WYJX7|CH6578|X|LM|2.730|20220101|20490115|7537329.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6730603.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6713426.20|0.89069035|||1520340037|000000011522266|F|FMF|420|20220201|20490101|2.980|M||1|20131121||20211214|0||10|20320201||Y|7537329.15|7537329.15|6730603.13|||0|N|||REMINGTON MEDICAL RESORTS-SAN|5423 Hamilton Wolfe Road|San Antonio|TX|782294344|41700|60|33891.26|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617WYJY5|CH6579|X|PN|4.130|20220801|20570815|17048100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||16249179.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16229070.18|0.95195771|||1521543083|000000000011329|F|FMF|420|20220901|20570801|4.380||||20220601||20220728|0||10|20320901||Y|17048100.00|17048100.00|16249179.69|||0|N|||MARWOOD SENIOR APARTMENTS|5605 S. Marwood Blvd|Upper Marlboro|MD|207723637|47900|155|79419.02|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|202603|NGR|MKT
3617WYJZ2|CH6580|X|LM|3.040|20211201|20600915|38952806.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||36683313.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36635569.06|0.94051168|||1520112590|000000011335709|F|FMF|468|20220101|20600901|3.290|M||1|20180703||20211123|0||10|20320101||Y|38952806.39|38952806.39|36683313.37|||0|N|||THE CLIFFS|1760 N Ridge Road|Mckinney|TX|750710079|19100|300|148317.73|0 HARDLOCK THEN 10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|GRM|MKT
3617WYJ25|CH6581|X|LM|2.300|20220201|20421115|639221.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||538618.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|536454.40|0.83923150|||1520496305|000000006511038|F|FMF|420|20220301|20421101|2.550|M||1|20070711||20220124|0||10|20320301||Y|639221.41|639221.41|538618.45|||0|N|||HOLLYVIEW PLACE|731 Martin Luther King Jr Dr|Holly Springs|MS|386351120|32820|21|3308.61|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617WYJ41|CH6583|X|PN|2.640|20240301|20630815|21028663.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||20439119.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20413808.51|0.97076112|||1523641473|000000005135806|F|FMF|473|20230901|20630801|2.890||||20210806|20211029|20240311|0||10|20330901||Y|21194300.00|21028663.59|20439119.17|||0|N|||VILLAGE AT WESTLAKE PHASE II|1500 German School Rd|Richmond|VA|232254173|40060|120|74534.87|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|221(D)(4)|F|202603|GRM|MKT
3617WYJ66|CH6585|X|PN|2.430|20250701|20640115|57201213.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||56629896.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|56557762.36|0.98875110|||1527754285|000000005135809|F|FMF|462|20240201|20640101|2.680||||20210913|20211104|20250630|0||10|20340201||Y|58450000.00|57201213.62|56629896.57|||0|N|||GRAVITY ON 400|400 Waterside Drive|Norfolk|VA|235102110|47260|274|198607.65|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|221(D)(4)|F|202603|GRM|MKT
3617WYJ74|CH6586|X|PN|2.270|20211101|20561115|30000000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||27553768.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27504061.39|0.91680205|||1519862987|000000005111476|F|FMF|420|20211201|20561101|2.520||||20210707||20211028|0||10|20311201||Y|30000000.00|30000000.00|27553768.91|||0|N|||EAGLE HARBOR APARTMENTS|220 Marsh Landing Drive|Carrollton|VA|233144158|47260|240|107570.43|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|202603|NGR|MKT
3617WYJ82|CH6587|X|PN|2.100|20211201|20550715|3400000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3102701.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3096570.32|0.91075598|||1519999740|000000005211321|F|FMF|403|20220101|20550701|2.350||||20210804||20211123|0||10|20320101||Y|3400000.00|3400000.00|3102701.36|||0|N|||NM CARROLL MANOR|701 N Arlington Avenue|Baltimore|MD|212172455|12580|98|12207.16|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|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617WYJ90|CH6588|X|PN|2.240|20220101|20570115|14306900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||13181547.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13157828.93|0.91968413|||1520340038|000000013622092|F|FMF|420|20220201|20570101|2.490||||20211014||20211223|0||10|20320201||Y|14306900.00|14306900.00|13181547.05|||0|N|||ADVANCED HEALTH CARE OF SACRAM|1411 Expo Parkway|Sacramento|CA|958154238|40900|40|51069.83|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|202603|NGR|MKT
3617X2LM7|CH9332|X|LM|2.700|20211001|20541215|10481829.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9602706.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1519619055|000000011411482|F|FMF|398|20211101|20541201|2.950|M||1|20191101||20191113|0||10|20311101||Y|10481829.16|10481829.16|9602706.60|||0|Y|1||ASPEN FOREST APARTMENT HOMES|10200 Carter Rd|Houston|TX|770700000|26420|144|41318.27|10/10/10/7/6/5/4/3/2/1||207/223(F)|F|202603|GRM|MKT
3617X2LP0|CH9334|X|LM|2.670|20211001|20550415|5315437.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4874307.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4865425.50|0.91533876|||1519601717|000000011311379|F|FMF|402|20211101|20550401|2.920|M||1|20200301||20200325|0||10|20311101||Y|5315437.01|5315437.01|4874307.06|||0|N|||LAKERIDGE APARTMENTS|3708 South Lake Drive|Texarkana|TX|755010000|45500|112|20742.37|10,10,10,7,6,5,4,3,2,1||207/223(F)|F|202603|NGR|BAF
3617X2LQ8|CH9335|X|PN|2.150|20211001|20561015|36000000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|32940599.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32879704.32|0.91332512|||1519532345|000000012711329|F|FMF|420|20211101|20561001|2.400||||20210901||20210929|0||10|20311101||Y|36000000.00|36000000.00|32940599.94|||0|N|||ALTAMIRA APARTMENTS|4540 42nd Ave. SW|Seattle|WA|981160000|42660|157|126776.82|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|202603|GRM|MKT
3617X2LR6|CH9336|X|PN|1.950|20211001|20561015|23600000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|21522782.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21481618.45|0.91023807|||1519496578|000000011311426|F|FMF|420|20211101|20561001|2.200||||20210901||20210930|0||10|20311101||Y|23600000.00|23600000.00|21522782.08|||0|N|||ARROYO SECO VILLAS|12311 Culebra Road|San Antonio|TX|782530000|41700|200|80622.06|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|202603|GRM|MKT
3617X2LS4|CH9337|X|PN|1.980|20211001|20561015|15658900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|14287839.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14260651.98|0.91070586|||1519621897|000000012211476|F|FMF|420|20211101|20561001|2.230||||20210901||20210929|0||10|20311101||Y|15658900.00|15658900.00|14287839.90|||0|N|||SHERMAN WAY APARTMENTS|18840 Sherman Way|Los Angeles (Res|CA|913350000|31080|49|53739.49|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|202603|GRM|MKT
3617X2LT2|CH9338|X|PN|1.920|20211001|20561015|24400000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|22241107.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22198353.82|0.90976860|||1519621898|000000010511125|F|FMF|420|20211101|20561001|2.170||||20210901||20210929|0||10|20311101||Y|24400000.00|24400000.00|22241107.60|||0|N|||ASPENWOOD APARTMENTS|4139 S 4080 W|West Valley City|UT|841200000|41620|172|82973.12|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|202603|GRM|MKT
3617X2LU9|CH9339|X|PN|2.090|20211001|20561015|47600000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|43511829.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43430564.38|0.91240681|||1519616256|000000006711342|F|FMF|420|20211101|20561001|2.340||||20210901||20210929|0||10|20311101||Y|47600000.00|47600000.00|43511829.40|||0|N|||THE PARK AT PALAZZO|3685 Victoria Manor Drive|Lakeland|FL|338050000|29460|352|166113.09|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|202603|GRM|MKT
3617X2LV7|CH9340|X|PN|2.050|20211001|20561015|16320000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|14908461.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14880427.49|0.91179090|||1519485857|000000011411527|F|FMF|420|20211101|20561001|2.300||||20210901||20210928|0||10|20311101||Y|16320000.00|16320000.00|14908461.41|||0|N|||THE REGENCY GARDENS|2551 West Villa Maria Road|Bryan|TX|778070000|17780|200|56608.47|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|202603|GRM|MKT
3617X2LW5|CH9341|X|PN|2.130|20211001|20561015|19440000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|17782089.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17749104.08|0.91301976|||1519545929|000000004222377|F|FMF|420|20211101|20561001|2.380||||20210901||20210928|0||10|20311101||Y|19440000.00|19440000.00|17782089.29|||0|N|||PEBBLE CREEK NURSING HOME|670 Jarvis Road|Akron|OH|443190000|10420|109|68253.02|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|202603|NGR|MKT
3617X2LX3|CH9342|X|PN|2.050|20211001|20561115|26320000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|24088672.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24043547.67|0.91350865|||1519620589|000000011411528|F|FMF|420|20211201|20561101|2.300||||20211001||20211007|0||10|20311201||Y|26320000.00|26320000.00|24088672.75|||0|N|||THE GRAND 1501-PLANTATION OAKS|1501 Harvey Road|College Station|TX|778400000|17780|448|91295.04|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|202603|NGR|MKT
3617X2LY1|CH9343|X|LM|2.680|20211101|20550315|9711985.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8917341.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8901050.91|0.91650172|||1519842487|000000004222306|F|FMF|400|20211201|20550301|2.930|M||1|20200201||20200227|0||10|20311201||Y|9711985.91|9711985.91|8917341.80|||0|N|||BEEGLY OAKS CENTER FOR REHABIL|6505 Market Street, Building D|Boardman|OH|445120000|49660|205|38064.07|10,10,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617X2LZ8|CH9344|X|LM|2.600|20211101|20540915|26072132.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|23858547.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23813245.52|0.91336012|||1519817679|000000003122122|F|FMF|394|20211201|20540901|2.850|M||1|20190822||20190822|0||10|20311201||Y|26072132.95|26072132.95|23858547.66|||0|N|||COMPLETE CARE AT PASSAIC COUNT|77 East 43rd Street|Paterson|NJ|075140000|35620|279|101966.19|10,9,8,7,6,5,4,3,2,1||232/223(F)|F|202603|NGR|MKT
3617X2L39|CH9346|X|PN|2.070|20211101|20561115|25680000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|23510577.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23466685.27|0.91381173|||1519745839|000000011411532|F|FMF|420|20211201|20561101|2.320||||20211001||20211021|0||10|20311201||Y|25680000.00|25680000.00|23510577.46|||0|N|||HAVEN AT WESTGREEN|510 Westgreen Boulevard|Katy|TX|774500000|26420|225|89345.97|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|202603|GRM|MKT
3617X2L47|CH9347|X|LM|3.100|20211101|20560915|16816438.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|15627716.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15603125.16|0.92784959|||1519817680|000000006543130|F|FMF|418|20211201|20560901|3.350|M||1|20160801||20160829|0||10|20311201||Y|16816438.43|16816438.43|15627716.42|||0|N|||SILVERCREEK SENIOR LIVING COMM|6630 Crumpler Blvd|Olive Branch|MS|386540000|32820|215|68218.64|10/10/8/7/6/5/4/3/2/1||223(A)(7)/232|F|202603|NGR|MKT
3617X2L62|CH9349|X|LM|2.800|20211101|20591215|10081349.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9431827.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9418477.28|0.93424772|||1519802895|000000011335841|F|FMF|457|20211201|20591201|3.050|M||1|20191101||20191126|0||10|20311201||Y|10081349.32|10081349.32|9431827.54|||0|N|||THE QUEST ON EDGEMERE|11400 Edgemere Blvd.|El Paso|TX|799360000|21340|120|37322.82|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617X2L70|CH9350|X|LM|2.780|20211101|20481215|13471257.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11984449.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11953902.70|0.88736357|||1519817681|000000003122114|F|FMF|325|20211201|20481201|3.030|M||1|20181130||20181130|0||10|20311201||Y|13471257.01|13471257.01|11984449.35|||0|N|||WARREN HAVEN REHAB AND NURSING|350 Oxford Road|Oxford|NJ|078630000|10900|135|60807.38|10/9/8/7/6/5/4/3/2/1||232/223(F)|F|202603|NGR|MKT
3617X2L88|CH9351|X|PN|2.530|20211101|20611115|10275000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9629870.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9616687.54|0.93593066|||1519731481|000000007443094|F|FMF|480|20211201|20611101|2.780||||20211001||20211028|0||10|20311201||Y|10275000.00|10275000.00|9629870.50|||0|N|||THE WILLOWS OF MARSHALLTOWN|2315 Campbell Drive|Marshalltown|IA|501580000|32260|58|35492.16|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|223(A)(7)/232|F|202603|NGR|MKT
3617X2L96|CH9352|X|LM|3.190|20211101|20610515|15482231.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|14620590.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14602731.27|0.94319296|||1519842488|000000005336299|F|FMF|474|20211201|20610501|3.440|M||1|20190701||20210827|0||10|20311201||Y|15482231.89|15482231.89|14620590.68|||0|N|||WHITE OAK GROVE APARTMENTS|14 Hazel Knoll Circle|Asheville|NC|288060000|11700|113|59771.77|10/10/10/7/6/5/4/3/2/1||221(D)(4)|F|202603|GRM|MKT
3617X2MA2|CH9353|X|PN|2.100|20211101|20561115|20160000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|18465879.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18431581.75|0.91426497|||1519745840|000000004211408|F|FMF|420|20211201|20561101|2.350||||20211001||20211028|0||10|20311201||Y|20160000.00|20160000.00|18465879.82|||0|N|||THE RESIDENCES AT CROCKER PARK|189 Crocker Park Boulevard|Westlake|OH|441450000|17460|158|70460.42|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|202603|NGR|MKT
3617X2MB0|CH9354|X|PN|1.890|20211101|20561115|10661200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9731700.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9712967.99|0.91105767|||1519782746|000000011311452|F|FMF|420|20211201|20561101|2.140||||20211001||20211027|0||10|20311201||Y|10661200.00|10661200.00|9731700.51|||0|N|||ARLINGTON PARK VILLAS|1716 Chattanooga Place|Dallas|TX|752350000|19100|100|36087.39|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|202603|NGR|AFF
3617X2MC8|CH9355|X|PN|2.010|20211101|20561115|13760000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12585245.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12561508.26|0.91290031|||1519802896|000000011311445|F|FMF|420|20211201|20561101|2.260||||20211001||20211028|0||10|20311201||Y|13760000.00|13760000.00|12585245.23|||0|N|||ECHO STATION APARTMENTS|1213 Waters Dairy Road|Temple|TX|765020000|28660|176|47439.18|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|202603|GRM|MKT
3617X2MD6|CH9356|X|PN|1.990|20211101|20561115|18400000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|16823587.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16791748.83|0.91259505|||1519782747|000000011311446|F|FMF|420|20211201|20561101|2.240||||20211001||20211028|0||10|20311201||Y|18400000.00|18400000.00|16823587.83|||0|N|||FOUNTAINS OF BURLESON|745 West Hidden Creek Parkway|Burleson|TX|760280000|19100|128|63243.03|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|202603|GRM|MKT
3617X2ME4|CH9357|X|PN|2.080|20211101|20561115|18000000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|16482051.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16451333.60|0.91396298|||1519731482|000000007322334|F|FMF|420|20211201|20561101|2.330||||20211001||20211027|0||10|20311201||Y|18000000.00|18000000.00|16482051.69|||0|N|||SILVER BIRCH OF MICHIGAN CITY|4400 E. Michigan Blvd.|Michigan City|IN|463600000|33140|119|62720.74|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|202603|NGR|MKT
3617X2MF1|CH9358|X|PN|2.150|20211201|20561215|4196700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3809329.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3801332.48|0.90579085|||1519970481|000000012711321|F|FMF|420|20220101|20561201|2.400||P||20211101||20211118|0||10|20320101||Y|4196700.00|4196700.00|3809329.52|||0|N|||HERON RUN APARTMENT|7017, 7019, 7023 NE 182nd St and 7026 NE|Kenmore|WA|980280000||46|15615.70|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|202603|NGR|BAF
3617X2MG9|CH9359|X|PN|2.400|20211101|20611115|4828000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4516360.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4510010.16|0.93413632|||1519802897|000000012643088|F|FMF|480|20211201|20611101|2.650||||20211001||20211027|0||10|20311201||Y|4828000.00|4828000.00|4516360.52|||0|N|||OATFIELD ESTATES II|4405, 4425, 4433 and 4449 SE Oatfield Hi|Milwaukie|OR|972670000||24|16323.99|10,10,8,7,6,5,4,3,2,1|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|223(A)(7)/232|F|202603|NGR|MKT
3617X2MH7|CH9360|X|PN|2.330|20211101|20511115|3251000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2921739.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2915040.72|0.89665971|||1519867109|000000004622134|F|FMF|360|20211201|20511101|2.580||||20211001||20211029|0||10|20311201||Y|3251000.00|3251000.00|2921739.99|||0|N|||STILLWATER SKILLED NURSING REH|75 Mote Drive|Covington|OH|453180000|19430|54|12981.01|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617X2MJ3|CH9361|X|LM|2.830|20211201|20530715|26644499.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|20237550.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20179455.63|0.75735917|||1520074894|000000011411450|F|FMF|379|20220101|20530701|3.080|M||1|20180601||20180618|0||10|20320101||Y|26644499.88|26644499.88|20237550.12|||0|N|||LAKESHORE VILLAS|19800 Atascocita Shores Drive|Humble|TX|773460000|26420|312|110037.54|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617X2VY0|CH9631|X|PN|2.120|20210901|20560915|3571800.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3257267.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3257267.43|0.91194004|||1519352259|000000006111454|F|FMF|420|20211001|20560901|2.420||||20210830||20210830|0||10|20310930||Y|3571800.00|3571800.00|3257267.43|||0|N|||ANTHONY HOMES|1793 Wren Avenue|Macon|GA|312040000|31420|274|12616.37|0/10,9,8,7,6,5,43,2,1,0|Exhibit AProject: Anthony HomesLocation:  Macon, GAFHA Project #:061-11454GNMA Pool #:  CH9631Loan Amount:  3,571,800Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local property t|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617X2VZ7|CH9632|X|PN|2.000|20210901|20560915|7024000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|6409823.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6397826.83|0.91085234|||1519352260|000000004211395|F|FMF|420|20211001|20560901|2.350||||20210831||20210831|0||10|20310930||Y|7024000.00|7024000.00|6409823.57|||0|N|||WARREN HEIGHTS APARTMENTS|504 Douglas Street NW|Warren|OH|444830000|49660|186|24549.31|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Warren HeightsLocation:  Warren, OHFHA Project # 042-11395GNMA Pool# CH9632Loan Amount: $7,024,000Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local property t|207/223(F)|F|202603|NGR|BAF
3617X2V20|CH9633|X|PN|2.200|20211001|20561015|8757600.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|8019893.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8005193.31|0.91408529|||1519532346|000000004211360|F|FMF|420|20211101|20561001|2.450||||20210930||20210930|0||10|20311031||Y|8757600.00|8757600.00|8019893.15|||0|N|||CALLIS TOWER|730 Callis Drive|Akron|OH|443110000|10420|277|31073.79|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Callis TowerLocation:  Akron, OH  44311FHA Project # 042-11360GNMA Pool# CH9633Loan Amount: $ 8,757,600.00Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local pr|207/223(F)|F|202603|NGR|BAF
3617X2V38|CH9634|X|LM|2.700|20211001|20540615|7731898.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|7073344.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7060062.50|0.91310859|||1519619522|000000004211327|F|FMF|392|20211101|20540601|3.000|M||1|20210927||20210927|0||10|20311031||Y|7731898.00|7731898.00|7073344.90|||0|N|||SHAKER PARK GARDENS|4401 Northfield Rd|Warrensville Hei|OH|441280000|17460|151|30965.76|0/10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|BAF
3617X2V46|CH9635|X|LM|2.850|20211001|20591115|1988082.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1859998.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1857407.12|0.93427088|||1519619523|000000004235717|F|FMF|457|20211101|20591101|3.150|M||1|20210927||20210927|0||10|20311031||Y|1988082.00|1988082.00|1859998.95|||0|N|||RIVERSIDE MANOR APARTMENTS|524 North 5th Street|Toronto|OH|439640000|48260|61|7474.33|0/10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|BAF
3617X2V53|CH9636|X|LM|2.340|20211001|20470115|1554991.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1350789.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1346707.47|0.86605483|||1519619524|000000007311568|F|FMF|303|20211101|20470101|2.590|M||1|20210927||20210927|0||10|20311031||Y|1554991.00|1554991.00|1350789.06|||0|N|||ADAM AND BRUCE|5910 Hessen Cassel Rd.|Fort Wayne|IN|468160000|23060|50|6997.04|0/10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617X2V61|CH9637|X|LM|2.340|20211001|20470115|1562385.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1357212.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1353111.15|0.86605488|||1519619525|000000007311567|F|FMF|303|20211101|20470101|2.590|M||1|20210927||20210927|0||10|20311031||Y|1562385.00|1562385.00|1357212.14|||0|N|||CHARLES MAJOR MANOR|102 E. Franklin St.|Shelbyville|IN|461760000|26900|50|7030.31|0/10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617X2V79|CH9638|X|LM|2.120|20211001|20520415|2819588.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2452595.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2445290.58|0.86725102|||1519619526|000000009235758|F|FMF|366|20211101|20520401|2.400|M||1|20210927||20210927|0||10|20311031||Y|2819588.00|2819588.00|2452595.36|||0|N|||RIPLEY GARDENS|301 Penn Avenue North|Minneapolis|MN|554050000|33460|52|12209.97|0/10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617X2V87|CH9639|X|PN|2.130|20211001|20511015|3972900.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3544903.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3544903.37|0.89227098|||1519619527|000000006111455|F|FMF|360|20211101|20511001|2.430||||20210929||20210929|0||10|20311031||Y|3972900.00|3972900.00|3544903.37|||0|N|||BOWDEN-PENDLETON HOMES|2301 and 3401 Houston Ave|Macon|GA|312060000||351|15553.55|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Bowden-PendletonLocation:  Macon, GAFHA Project #:061-11455GNMA Pool #:  CH9639Loan Amount:  3,972,900Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local propert|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617X2V95|CH9640|X|PN|2.190|20211201|20570115|15453000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|14239665.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14214087.47|0.91982705|||1520086228|000000005111511|F|FMF|421|20220201|20570101|2.500||||20211207||20211207|0||10|20320131||Y|15453000.00|15453000.00|14239665.24|||0|N|||HOPEWELL HEIGHTS|4105 Old Iron Court|Hopewell|VA|238600000|40060|150|55243.74|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Hopewell HeightsLocation:  Hopewell, VAFHA Project # 051-11511GNMA Pool# CH9640Loan Amount: $ 15,453,000Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local prop|207/223(F)|F|202603|NGR|BAF
3617X2WB9|CH9642|X|PN|2.490|20240101|20630615|3602703.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3489315.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3484818.32|0.96727882|||1523400601|000000004235729|F|FMF|473|20230701|20630601|2.740||||20211215|20211215|20231220|0||10|20330630||Y|3632100.00|3602703.94|3489315.10|||0|N|||LONGFELLOW SCHOOL APARTMENTS|650 E 140th Street|Cleveland|OH|441100000|17460|80|12464.05|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Longfellow SchoolLocation: Cleveland, OHFHA Project #:042-35729GNMA Pool#: CH9642Loan Amount: $3,632,100Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local prope|221(D)(4)|F|202603|NGR|BAF
3617X2WC7|CH9643|X|PN|4.210|20211201|20620115|1161000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1114484.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1113460.64|0.95905309|||1520086229|260520257854222|R|RMF|481|20220201|20620101|4.590||||20211201||20211201|2|20240131|8|20320131||Y|1161000.00|1161000.00|1114484.52|||0|N||||550 Cleveland Avenue|Ishpeming|MI|498490000|32100||5286.78|2/10,9,8,7,6,5,4,3|Project:  Jasperlite Senior ApartmentsLocation:  Ishpeming, MIUSDA Case #:  26-052-0257854222 GNMA Pool #: CH9643Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local property tax|538|F|202603||
3617X2WD5|CH9644|X|PN|2.920|20220101|20620115|17363800.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|16402823.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16382281.63|0.94347330|||1520244879|000000004210062|F|FMF|480|20220201|20620101|3.170||||20211222||20211222|0||10|20320131||Y|17363800.00|17363800.00|16402823.72|||0|N|||NORMANDY  ASSISTED LIVING|22441 Lake Road|Rocky River|OH|441160000|17460|80|63872.88|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Normandy ALFLocation:  Rocky River, OH  44116FHA Project #:042-10062GNMA Pool #:  CH9644Loan Amount:  17,363,800.00Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or|223(A)(7)/232|F|202603|NGR|MKT
3617X2WE3|CH9645|X|PN|2.370|20220101|20520115|4606800.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|4161788.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4152383.72|0.90135967|||1520244880|000000004222387|F|FMF|360|20220201|20520101|2.620||||20211222||20211222|0||10|20320131||Y|4606800.00|4606800.00|4161788.30|||0|N|||NORMANDY MANOR SNF|22709 Lake Road|Rocky River|OH|441160000|17460|101|18491.15|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Normandy SNFLocation:  Rocky River, OH  44116FHA Project #:042-22387GNMA Pool #:  CH9645Loan Amount:  $4,606,800Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or loc|232/223(F)|F|202603|NGR|MKT
3617X45A7|CI0841|X|LM|2.790|20210901|20541015|17343874.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||15876527.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15847418.59|0.91371850|||1519365767|000000004622105|F|FMF|420|20211001|20541001|3.040|M||1|20190901||20190918|0||10|20310930||Y|17343874.41|17343874.41|15876527.05|||0|N|||NORTHWIN- HERITAGESPRING OF WE|7235 Heritagespring Drive|West Chester|OH|450690000|17140|217|69328.99|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617X45B5|CI0842|X|LM|2.790|20210901|20541015|22339158.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||20449194.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20411702.00|0.91371850|||1519365768|000000008322085|F|FMF|420|20211001|20541001|3.040|M||1|20190901||20190918|0||10|20310930||Y|22339158.47|22339158.47|20449194.10|||0|N|||NORTHWIND - HIGHLANDSPRING OF|960 Highland Avenue|Fort Thomas|KY|410750000|17140|223|89296.73|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617X45C3|CI0843|X|LM|2.790|20210901|20541015|20121660.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||18419304.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18385533.86|0.91371854|||1519365769|000000008322086|F|FMF|420|20211001|20541001|3.040|M||1|20190901||20190918|0||10|20310930||Y|20121660.95|20121660.95|18419304.30|||0|N|||NORTHWIND-BARRINGTON OF FORT T|940 Highland Avenue|Fort Thomas|KY|410750000|17140|220|80432.68|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617X45D1|CI0844|X|LM|2.790|20210901|20541015|25356496.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||23211255.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23168699.32|0.91371849|||1519365770|000000004622106|F|FMF|420|20211001|20541001|3.040|M||1|20190901||20190918|0||10|20310930||Y|25356496.26|25356496.26|23211255.46|||0|N|||NORTHWIND- EASTGATE CINCINNATI|4400 Glen Este-Withamsville Rd|Cincinnati|OH|452450000|17140|302|101357.99|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617X45E9|CI0845|X|PN|2.150|20210901|20560915|14688000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||13414919.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13390024.40|0.91163020|||1519367383|000000004411529|F|FMF|420|20211001|20560901|2.400||||20210801||20210827|0||10|20310930||Y|14688000.00|14688000.00|13414919.50|||0|N|||KIRKWAY WEST APARTMENTS|8891 Christopher Street|Washington Towns|MI|480940000|19820|84|51724.94|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|202603|GRM|MKT
3617X45F6|CI0846|X|PN|2.480|20211101|20561115|17432000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||16035051.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16035051.44|0.91986298|||1519869491|000000013622090|F|FMF|420|20211201|20561101|2.730||||20211001||20211021|0||5|20261130||Y|17432000.00|17432000.00|16035051.45|||0|N|||CLEARWATER HEALTHCARE CENTER|1517 Knickerbocker Drive|Stockton|CA|952100000|44700|66|64488.15|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|232/223(F)|F|202603|NGR|MKT
3617X45G4|CI0847|X|PN|2.530|20211101|20561115|11856000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||10933250.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10914394.94|0.92057987|||1519870032|000000011322291|F|FMF|420|20211201|20561101|2.780||||20211001||20211007|0||5|20261130||Y|11856000.00|11856000.00|10933250.94|||0|N|||LAKESIDE NURSING AND REHABILIT|8707 Lakeside Pkwy|San Antonio|TX|782450000|41700|60|44184.70|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|232/223(F)|F|202603|NGR|MKT
3617X45H2|CI0848|X|PN|1.880|20211101|20561215|27981800.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||25587098.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25537944.09|0.91266266|||1519870033|000000006611255|F|FMF|420|20220101|20561201|2.130||||20211114||20211116|0||10|20311231||Y|27981800.00|27981800.00|25587098.01|||0|N|||HAMPTON POINT APARTMENTS|2511 Luther Road|Port Charlotte|FL|339830000|39460|284|94571.03|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|202603|NGR|BAF
3617X45J8|CI0849|X|PN|2.180|20211201|20561115|29075954.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||26707285.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26658354.83|0.91685228|||1520095718|000000017111079|F|FMF|420|20211201|20561101|2.430||||20211001||20211027|0||10|20311130||Y|29120000.00|29075954.74|26707285.84|||0|N|||MOSAIC ON THE RIVER|2513 Duportail Street|Richland|WA|993520000|28420|180|103013.26|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|202603|GRM|MKT
3617X45K5|CI0850|X|PN|2.050|20211201|20570115|28000000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||25721983.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25674161.40|0.91693434|||1520110631|000000008211161|F|FMF|420|20220201|20570101|2.300||||20211201||20211221|0||10|20320101||Y|28000000.00|28000000.00|25721983.31|||0|N|||RIVERSIDE AT ROCKWATER|1601 Rockwater Blvd|North Little Roc|AZ|721140000|30780|264|97122.38|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|202603|GRM|MKT
3617X45L3|CI0851|X|PN|2.170|20211201|20561215|5760000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||5291588.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5281914.26|0.91699900|||1520095719|000000007422081|F|FMF|420|20220101|20561201|2.420||||20211101||20211129|0||10|20311231||Y|5760000.00|5760000.00|5291588.46|||0|N|||BICKFORD OF SIOUX CITY II|4022 Indian Hills Dr|Sioux City|IA|511080000|43580|35|20345.57|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|232/223(F)|F|202603|NGR|MKT
3617X45N9|CI0853|X|PN|2.450|20211201|20561215|84338100.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||77814415.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|77678876.70|0.92104134|||1520018059|000000002311637|F|FMF|420|20220101|20561201|2.700||||20211101||20211123|0||3|20241231||Y|84338100.00|84338100.00|77814415.26|||0|N|||KING'S LYNNE APARTMENTS|115 O'Callaghan Way|Lynn|MA|019050000|14460|441|310620.99|10,10,10|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|202603|NGR|AFF
3617X45Q2|CI0855|X|LM|2.640|20211201|20520515|5281059.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||4790832.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4780606.52|0.90523634|||1520111695|000000007322293|F|FMF|420|20220101|20520501|2.890|M||1|20170401||20170427|0||10|20311231||Y|5281059.89|5281059.89|4790832.77|||0|N|||Trilogy-St. Mary Healthcare Ce|2201 Cason Street|Lafayette|IN|479040000|29200|71|21764.17|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617X45R0|CI0856|X|PN|2.210|20211201|20520115|6461800.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||5822707.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5809246.56|0.89901367|||1520111352|000000004522080|F|FMF|360|20220201|20520101|2.460||||20211201||20211222|0||10|20320131||Y|6461800.00|6461800.00|5822707.75|||0|N|||THE ORCHARDS AT FOXCREST|125, 126, 144 Fox Lane|Chester|WV|260340000||84|25397.74|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|232/223(F)|F|202603|NGR|MKT
3617X45S8|CI0857|X|PN|2.280|20220201|20570115|4153831.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||3835112.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3828259.81|0.92162146|||1520532394|000000007422080|F|FMF|420|20220201|20570101|2.530||||20211201||20211209|0||10|20320131||Y|4160000.00|4153831.89|3835112.89|||0|N|||BICKFORD OF SIOUX CITY I|4020 Indian Hills Drive|Sioux City|IA|511080000|43580|36|14938.78|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|232/223(F)|F|202603|NGR|MKT
3617X45T6|CI0858|X|LM|2.530|20220101|20460515|13049687.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||11391629.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11356471.89|0.87024860|||1520340039|000000004222201|F|FMF|384|20220201|20460501|2.780|M||1|20140401||20140418|0||10|20320131||Y|13049687.79|13049687.79|11391629.08|||0|N|||THE HERITAGE|2820 Greenacre Drive|Findlay|OH|458400000|22300|187|61547.79|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617X45U3|CI0859|X|LM|2.530|20220101|20490615|7116117.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||6351171.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6334951.26|0.89022584|||1520340040|000000007322216|F|FMF|420|20220201|20490601|2.780|M||1|20140501||20140521|0||10|20320131||Y|7116117.30|7116117.30|6351171.04|||0|N|||BRIDGEPOINTE HEALTH CAMPUSES|1900 College Ave|Vincennes|IN|475910000|47180|94|30933.33|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617X45V1|CI0860|X|LM|2.530|20220101|20491015|11386827.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||10183792.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10158283.41|0.89210835|||1520340041|000000007322232|F|FMF|420|20220201|20491001|2.780|M||1|20140901||20140926|0||10|20320131||Y|11386827.23|11386827.23|10183792.35|||0|N|||ELKHART GREENLEAF HEALTH CAMPU|1201 E. Beardsley Avenue|Elkhart|IN|465140000|21140|110|49101.39|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617X45W9|CI0861|X|LM|2.530|20220101|20490515|8776452.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||7828919.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7808827.74|0.88974767|||1520340042|000000007322233|F|FMF|420|20220201|20490501|2.780|M||1|20140401||20140429|0||10|20320131||Y|8776452.23|8776452.23|7828919.06|||0|N|||LEBANON HOMEWOOD HEALTH CAMPUS|2494 N. Lebanon St.|Lebanon|IN|460520000|26900|98|38228.32|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617X45X7|CI0862|X|LM|2.530|20220101|20490515|5812435.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||5184906.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5171600.24|0.88974763|||1520340043|000000007322234|F|FMF|420|20220201|20490501|2.780|M||1|20140401||20140429|0||10|20320131||Y|5812435.13|5812435.13|5184906.25|||0|N|||THE MAPLES AT WATERFORD CROSSI|1332 Waterford Circle|Goshen|IN|465260000|21140|71|25317.71|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617X45Y5|CI0863|X|LM|2.530|20220101|20490415|8311876.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||7410583.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7391472.95|0.88926651|||1520340044|000000007322219|F|FMF|420|20220201|20490401|2.780|M||1|20140301||20140326|0||10|20320131||Y|8311876.86|8311876.86|7410583.81|||0|N|||WOODBRIDGE HEALTH CAMPUS|602 Woodbridge Avenue|Logansport|IN|469470000|30900|95|36278.71|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617X45Z2|CI0864|X|LM|2.530|20220101|20490615|7869212.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||7023312.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7005376.54|0.89022593|||1520340045|000000004322097|F|FMF|420|20220201|20490601|2.780|M||1|20140519||20140521|0||10|20320131||Y|7869212.93|7869212.93|7023312.86|||0|N|||THE MEADOWS OF KALIDA|755 Ottawa Street|Kalida|OH|458530000||112|34206.99|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617X46A6|CI0865|X|LM|2.100|20220101|20520115|14996431.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||13489159.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13457484.81|0.89737917|||1520340046|000000011522348|F|FMF|420|20220201|20520101|2.350|M||1|20161211||20161215|0||10|20320131||Y|14996431.38|14996431.38|13489159.68|||0|N|||REGENCY - BROWNSVILLE NURSING|320 Lorenally Drive|Brownsville|TX|785260000|15180|120|58091.14|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617X46B4|CI0866|X|PN|2.580|20220101|20400615|47342500.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||38812483.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38627944.78|0.81592533|||1520341567|000000001410076|F|FMF|220|20220301|20400601|2.830||||20220101||20220120|5|20270228|5|20320229||Y|47342500.00|47342500.00|38812483.70|||0|N|||ELLIS HOSPITAL|1101 Nott Street|Schenectady|NY|123080000|10580|438|276071.69|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|242/241 via 223(a)7|F|202603|NGR|MKT
3617X46C2|CI0867|X|PN|2.000|20220101|20310515|7791100.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||4550521.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4481241.13|0.57517438|||1520341568|000000001410075|F|FMF|111|20220301|20310501|2.250||||20220101||20220120|0||10|20320229||Y|7791100.00|7791100.00|4550521.87|||0|N|||ELLIS HOSPITAL|1101 Nott Street|Schenectady|NY|123080000|10580|438|77812.97|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|242/241 VIA  223(A)7|F|202603|NGR|MKT
3617X46D0|CI0868|X|PN|2.500|20220401|20470315|11953486.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||10571741.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10540697.16|0.88180947|||1520820394|000000003322134|F|FMF|300|20220401|20470301|2.750||||20220228||20220228|0||10|20320331||Y|11981300.00|11953486.11|10571741.29|||0|N|||BEAVER VALLEY HEALTHCARE AND R|257 Georgetown Road|Beaver Falls|PA|150100000|38300|57|55271.04|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|223(A)(7)/232|F|202603|NGR|MKT
3617X46E8|CI0869|X|LM|2.640|20220101|20520515|8886065.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8075026.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8057790.02|0.90678945|||1520342346|000000007322294|F|FMF|420|20220101|20520501|2.890|M||1|20170401||20170427|0||10|20311231||Y|8901312.12|8886065.59|8075026.52|||0|N|||Trilogy-Prairie Lakes Health C|9730 Prairie Lakes Boulevard East|Noblesville|IN|460600000|26900|194|36683.86|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617X46F5|CI0870|X|LM|2.330|20220201|20521215|11839266.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||10756713.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10733412.90|0.90659445|||1520533507|000000011422095|F|FMF|420|20220301|20521201|2.580|M||1|20171101||20171116|0||10|20320229||Y|11839266.38|11839266.38|10756713.71|||0|N|||REGENCY-JEFFERSON NURSING & RE|3840 Pointe Parkway|Beaumont|TX|777060000|13140|120|46427.74|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617X5D23|CI1021|X|LM|2.650|20211101|20400715|4194564.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3412399.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3396374.80|0.80970866|||1519850838|000000004622099|F|FMF|270|20211201|20400701|2.900|M||1|20171220||20171220|0||10|20311201||Y|4194564.17|4194564.17|3412399.48|||0|N|||WILMINGTON NURSING & REHAB CEN|75 Hale Street|Wilmington|OH|451770000|48940|76|24271.31|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||232/223(F)|F|202603|NGR|MKT
3617X5D31|CI1022|X|PN|2.160|20211201|20570115|4297000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3954155.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3946941.38|0.91853418|||1520086427|000000006411243|F|FMF|420|20220201|20570101|2.410||||20211214||20211214|0||10|20320201||Y|4297000.00|4297000.00|3954155.19|||0|N|||SIGNATURE PLACE|2703 Sterlington Road|Monroe|LA|712030000|33740|100|15155.07|10,9,8,7,6,5,4,3,2,1,0|Locked out until 2/1/2022. 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 reamoritization in the event|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617X5D49|CI1023|X|PN|2.720|20211101|20561215|18536500.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|17171183.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17142654.76|0.92480537|||1519869195|000000010122161|F|FMF|420|20220101|20561201|2.970||||20211117||20211117|0||10|20320101||Y|18536500.00|18536500.00|17171183.85|||0|N|||THE CENTER AT NORTHRIDGE|12285 North Pecos St|Westminster|CO|802340000|19740|96|71027.77|10,9,8,7,6,5,4,3,2,1,0|Locked out until 1/1/2022.  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 reamoritization in the event|232/223(F)|F|202603|NGR|MKT
3617X5D56|CI1024|X|LM|2.880|20211201|20541115|3632636.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3345600.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3339581.90|0.91932743|||1520050552|000000007535455|F|FMF|496|20220101|20541101|3.130|M||1|20130605||20141202|0||7|20290101||Y|3632636.38|3632636.38|3345600.03|||0|N|||MAPLE LAWN APARTMENTS|2589 Coho Street|Fitchburg|WI|537130000|31540|81|14744.57|10%,10%,10%,10%,10%,10%,10%,0%||221(D)(4)|F|202603|NGR|MKT
3617X5D64|CI1025|X|LM|2.950|20211101|20600715|31646080.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|29720285.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29680574.85|0.93789104|||1519850839|000000008635451|F|FMF|480|20211201|20600701|3.200|M||1|20200630||20200630|0||10|20311201||Y|31646080.52|31646080.52|29720285.69|||0|N|||VINTAGE FOXLAND HARBOR|120 Vintage Foxland Drive|Gallatin|TN|370660000|34980|206|118964.94|10%,10%,8%,7%,6%,5%,4%,3%,2%,1%,0%||221(D)(4) 223(A)(7)|F|202603|GRM|MKT
3617X5D80|CI1027|X|PN|2.620|20250201|20631015|73629543.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|72485237.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|72395733.29|0.98324301|||1526007955|000000007135933|F|FMF|502|20231101|20631001|2.870||||20211101|20211118|20241217|0||10|20331101||Y|74990000.00|73629543.30|72485237.51|||0|N|||HUGO APARTMENTS|751 N Hudson Ave & 411 West Chicago Ave|Chicago|IL|606540000||227|262864.75|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|202603|GRM|MKT
3617X5D98|CI1028|X|LM|2.900|20211201|20441015|2988204.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2581471.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2572939.66|0.86103213|||1520050553|000000008211076|F|FMF|420|20220101|20441001|3.150|M||1|20090928||20090928|0||10|20320101||Y|2988204.96|2988204.96|2581471.03|||0|N|||HERITAGE MANOR|1104 S. Trotter Street|Dermott|AR|716380000||124|15307.73|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223(F)|F|202603|NGR|MKT
3617X5EA4|CI1029|X|PN|2.220|20211201|20561215|11600000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|10665013.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10645682.21|0.91773123|||1519970484|000000011311461|F|FMF|420|20220101|20561201|2.470||||20211130||20211130|0||10|20320101||Y|11600000.00|11600000.00|10665013.22|||0|N|||THE HERSCHEL|4220 Herschel Ave|Dallas|TX|752190000|19100|80|41283.16|10,9,8,7,6,5,4,3,2,1,0|Locked out until 1/1/2022. 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 reamoritization in the event|207/223(F)|F|202603|GRM|MKT
3617X5EB2|CI1030|X|PN|2.080|20211201|20561215|19200000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|17613557.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17580855.29|0.91566955|||1519970485|000000011311435|F|FMF|420|20220101|20561201|2.330||||20211118||20211118|0||10|20320101||Y|19200000.00|19200000.00|17613557.75|||0|N|||ARLINGTON PARK|3121 E Park Row Drive|Arlington|TX|760100000|19100|337|66902.12|10,9,8,7,6,5,4,3,2,1,0|Locked out until 1/1/2022. 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 reamoritization in the event|207/223(F)|F|202603|NGR|MKT
3617X5EC0|CI1031|X|PN|2.170|20211201|20561215|16328000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|15000183.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14972759.64|0.91699900|||1519970486|000000002311653|F|FMF|420|20220101|20561201|2.420||||20211105||20211105|0||10|20320101||Y|16328000.00|16328000.00|15000183.31|||0|N|||THE CARA|13 Shetland Street|Boston|MA|021190000|14460|57|57674.04|10,9,8,7,6,5,4,3,2,1,0|Locked out until 1/1/2022.  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 reamoritization in the event|207/223(F)|F|202603|GRM|MKT
3617X5EE6|CI1033|X|LM|2.800|20211101|20580815|16998881.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|15836275.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15812379.38|0.93020119|||1519850841|000000006435624|F|FMF|497|20211201|20580801|3.050|M||1|20170216||20190531|0||10|20311201||Y|16998881.80|16998881.80|15836275.57|||0|N|||LAKESIDE VILLAS II|2455 Weldwood Drive|Baton Rouge|LA|708160000|12940|144|64146.72|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||221(D)(4)|F|202603|GRM|MKT
3617X5EF3|CI1034|X|LM|2.300|20211201|20480515|3773229.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3323800.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3314493.10|0.87842352|||1520018060|000000017111043|F|FMF|420|20220101|20480501|2.550|M||1|20130429||20130429|0||10|20320101||Y|3773229.80|3773229.80|3323800.92|||0|N|||HOLMAN GARDENS|12912 East 12th Avenue|Spokane Valley|WA|992160000|44060|96|16370.90|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207223F223A7|F|202603|NGR|MKT
3617X5EG1|CI1035|X|LM|3.080|20211201|20420615|1531060.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1294321.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1289332.14|0.84211732|||1520050554|000000010211036|F|FMF|420|20220101|20420601|3.380|M||1|20070517||20070517|0||10|20320101||Y|1531060.76|1531060.76|1294321.99|||0|N|||LA COLONIA APARTMENTS|331 N E Golden Avenue|Topeka|KS|666160000|45820|56|8635.52|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223(F)|F|202603|NGR|MKT
3617X5EH9|CI1036|X|PN|2.750|20211201|20570115|7764600.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|7207683.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7195820.76|0.92674713|||1520111353|000000010522084|F|FMF|420|20220201|20570101|3.000||||20211220||20211220|0||10|20320201||Y|7764600.00|7764600.00|7207683.63|||0|N|||THE CASCADES AT RIVERWALK|1012 Jordan River Blvd|Midvale|UT|840470000|41620|81|29882.08|10,9,8,7,6,5,4,3,2,1,0|Locked out until 2/1/2022. 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 reamoritization in the event|232/223(F)|F|202603|NGR|MKT
3617X5EJ5|CI1037|X|LM|2.850|20211201|20541015|10124819.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|9317450.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9300533.65|0.91858765|||1520074895|000000008611115|F|FMF|420|20220101|20541001|3.100|M||1|20190913||20190913|0||10|20320101||Y|10124819.62|10124819.62|9317450.58|||0|N|||ASHLEY GROVE APARTMENTS|417 Enon Springs Road East|Smyrna|TN|371670000|34980|128|40987.00|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||207/223(F)|F|202603|NGR|MKT
3617X5EK2|CI1038|X|PN|1.820|20211201|20561215|50088000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|45756355.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|45667556.91|0.91174646|||1519970487|000000005111502|F|FMF|420|20220101|20561201|2.070||||20211130||20211130|0||10|20320101||Y|50088000.00|50088000.00|45756355.13|||0|N|||WHITE OAKS APARTMENTS|1920 Dunlap Crescent|Chester|VA|238360000|40060|322|167727.93|10,9,8,7,6,5,4,3,2,1,0|Locked out until 1/1/2022. 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 reamoritization in the event|207/223(F)|F|202603|GRM|MKT
3617X5EM8|CI1040|X|PN|2.280|20211201|20560215|6409700.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5879745.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5868774.51|0.91560830|||1519999741|000000007122485|F|FMF|410|20220101|20560201|2.530||||20211119||20211119|0||10|20320101||Y|6409700.00|6409700.00|5879745.39|||0|N|||ROCK RIVER HEALTHCARE|707 West Riverside Blvd|Rockford|IL|611030000|40420|48|23367.34|10,9,8,7,6,5,4,3,2,1,0|Locked out until 1/1/2022. 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 reamoritization in the event|232/223(F)|F|202603|NGR|MKT
3617X5EP1|CI1042|X|PN|2.490|20241101|20640315|59444388.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|58302284.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|58229509.99|0.97956278|||1525067149|000000008635461|F|FMF|508|20240401|20640301|2.740||||20211001|20211027|20241113|0||10|20340401||Y|60000000.00|59444388.37|58302284.76|||0|N|||CHIPPINGTON TOWERS I AND II|94 Berkely Drive and 1310 Coreland Drive|Madison|TN|371150000||425|205898.32|10,9,8,7,6,5,4,3,2,1|The FHA Note provides for the repayment of the loan in level montly 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|202603|NGR|BAF
3617X5EQ9|CI1043|X|PN|2.850|20211201|20570115|18250000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|16964854.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16937423.22|0.92807798|||1520074896|000000010122160|F|FMF|420|20220201|20570101|3.100||||20211209||20211209|0||10|20320201||Y|18250000.00|18250000.00|16964854.96|||0|N|||THE CENTER AT LINCOLN|12230 Lioness Way|Parker|CO|801340000|19740|96|71257.62|10,9,8,7,6,5,4,3,2,1,0|Locked out until 2/1/2022.  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 reamoritization in the event|232/223(F)|F|202603|NGR|MKT
3617X5ER7|CI1044|X|LM|3.030|20211101|20590215|15024528.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|14068701.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14048949.56|0.93506761|||1519867110|000000007535468|F|FMF|497|20211201|20590201|3.300|M||1|20170822||20190626|0||10|20311201||Y|15024528.51|15024528.51|14068701.64|||0|N|||Manseau Flats|2480 Marina Circle|Ashwaubenon|WI|543040000|24580|78|58441.01|10%,10%,8%,7%,6%,5%,4%,3%,2%,1%,0%||221(D)(4)|F|202603|GRM|MKT
3617X5ES5|CI1045|X|LM|2.980|20211201|20540915|14061457.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|12960142.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12937002.74|0.92003288|||1520050555|000000007535452|F|FMF|496|20220101|20540901|3.230|M||1|20130429||20150115|0||7|20290101||Y|14061457.46|14061457.46|12960142.25|||0|N|||NOB HILL APARTMENTS|1108 Moorland Road|Madison|WI|537130000|31540|254|58023.89|10%,10%,10%,10%,10%,10%,10%,0%||221(D)(4)|F|202603|NGR|MKT
3617X5ET3|CI1046|X|LM|2.950|20211201|20590315|1636763.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1532715.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1530530.88|0.93509621|||1520074897|000000006435632|F|FMF|495|20220101|20590301|3.200|M||1|20171115||20190729|0||10|20320101||Y|1636763.72|1636763.72|1532715.63|||0|N|||SHADY OAKS|503 W. Andrus Drive|Crowley|LA|705260000|29180|100|6271.99|10%,10%,10%,7%,6%,5%,4%,3%,2%,1%,0%||221(D)(4)|F|202603|NGR|BAF
3617X5EU0|CI1047|X|PN|2.930|20211201|20611215|57560400.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|54313813.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|54245672.22|0.94241305|||1519970488|000000011335952|F|FMF|480|20220101|20611201|3.180||||20211130||20211130|0||10|20320101||Y|57560400.00|57560400.00|54313813.55|||0|N|||ALAQUA AT FRISCO|4770 Teel Parkway|Frisco|TX|750340000|19100|308|212072.94|10,9,8,7,6,5,4,3,2,1,0|Locked out until 1/1/2022. 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 reamoritization in the event|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617X5EV8|CI1048|X|PN|2.140|20220101|20570115|27000000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|24838082.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24792612.79|0.91824492|||1520232697|000000005211306|F|FMF|420|20220201|20570101|2.390||||20211215||20211215|0||10|20320201||Y|27000000.00|27000000.00|24838082.78|||0|N|||WESTWINDS APARTMENTS PHASE I|1029 Spa Road|Annapolis|MD|214030000|12580|168|94939.17|10,9,8,7,6,5,4,3,2,1,0|Locked out until 2/1/2022. 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 reamoritization in the event|207/223(F)|F|202603|GRM|MKT
3617X5EW6|CI1049|X|PN|2.140|20220101|20570115|8200000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|7543417.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7529608.19|0.91824490|||1520232698|000000005211307|F|FMF|420|20220201|20570101|2.390||||20211208||20211208|0||10|20320201||Y|8200000.00|8200000.00|7543417.60|||0|N|||WESTWINDS II APARTMENTS|1031 Spa Road|Annapolis|MD|214030000|12580|42|28833.38|10,9,8,7,6,5,4,3,2,1,0|Locked out until 2/1/2022. 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 reamoritization in the event|207/223(F)|F|202603|GRM|MKT
3617X55W6|CI1761|X|PN|2.200|20231101|20630715|10448240.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||10073859.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10060089.03|0.96285011|||1523255968|000000005235877|F|FMF|480|20230801|20630701|2.450||||20220414|20220414|20231108|0||10|20330801||Y|10500000.00|10448240.00|10073859.27|||0|N|||OVERLOOK MANOR|101 Tillman Place|Frederick|MD|217036117|47900|63|34337.70|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|221(D)(4)|F|202603|NGR|BAF
3617X55X4|CI1762|X|LM|2.850|20211201|20600415|27140916.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||25464365.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25429236.34|0.93693361|||1520086230|000000005232051|F|FMF|480|20220101|20600401|3.100|M||1|20200331||20200331|0||10|20320101||Y|27140916.46|27140916.46|25464365.36|||0|N|||1111 LIGHT STREET APARTMENTS|1111 Light Street|Baltimore|MD|212300000|12580|93|100911.96|10,10,10,7,6,5,4,3,2,1,0||220/223(A)(7)|F|202603|GRM|MKT
3617X55Y2|CI1763|X|LM|2.980|20211201|20610515|56978741.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||53716089.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|53647539.09|0.94153606|||1520086231|000000005135782|F|FMF|480|20220101|20610501|3.230|M||1|20190131||20210923|0||10|20320101||Y|56978741.12|56978741.12|53716089.98|||0|N|||BROOKHILL APTS|485 Crafton Circle|Charlottesville|VA|229110000|16820|316|213136.70|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|GRM|MKT
3617X55Z9|CI1764|X|LM|2.920|20220101|20600415|21350400.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||20072917.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20045609.45|0.93888683|||1520311118|000000005238038|F|FMF|480|20220201|20600401|3.170|M||1|20180618||20200917|0||10|20320201||Y|21350400.00|21350400.00|20072917.26|||0|N|||SNOWDEN CREEK|5825 Oklahoma Road|Eldersburg|MD|217847168|12580|109|80333.77|10,10,10,7,6,5,4,3,2,1,0||231|F|202603|GRM|MKT
3617X56A3|CI1765|X|LM|3.090|20220201|20601015|63163731.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||59661735.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|59585182.97|0.94334489|||1520527442|000000005235782|F|FMF|480|20220301|20601001|3.340|M||1|20220120||20220120|0||10|20320301||Y|63163731.32|63163731.32|59661735.88|||0|N|||THE WOODBURY FKA COLD SPRING S|2001 W Cold Spring Lane|Baltimore|MD|212090000|12580|284|242611.41|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|GRM|MKT
3617X56B1|CI1766|X|PN|2.110|20220301|20570315|1575000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||1453529.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1450874.76|0.92119032|||1520696085|000000005211317|F|FMF|420|20220401|20570301|2.360||||20220224||20220224|0||10|20320401||Y|1575000.00|1575000.00|1453529.21|||0|N|||THE GREENS AT ROLLING RD|1505 N. Rolling Road|Catonsville|MD|212281153|12580|83|5513.06|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|202603|NGR|BAF
3617X56C9|CI1767|X|PN|2.320|20220301|20570315|525000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||486004.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|485148.63|0.92409263|||1520696086|000000005211317|F|FMF|420|20220401|20570301|2.570||||20220224||20220224|0||6|20280401||Y|525000.00|525000.00|486004.38|||0|N|||THE GREENS AT ROLLING RD|1505 N. Rolling Road|Catonsville|MD|212281153|12580|83|1896.61|10,10,10,10,10,0|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|202603|NGR|BAF
3617X56D7|CI1768|X|PN|2.460|20220401|20570415|8900000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||8269610.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8255458.40|0.92757960|||1520832774|000000000011319|F|FMF|420|20220501|20570401|2.710||||20220329||20220329|0||10|20320501||Y|8900000.00|8900000.00|8269610.47|||0|N|||VICTORY TOWER|7051 Carroll Avenue|Takoma Park|MD|209124412|47900|187|32827.61|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|202603|NGR|BAF
3617X56E5|CI1769|X|PN|2.570|20220701|20570715|74308100.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||69495943.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|69380695.84|0.93368954|||1521347440|000000005211319|F|FMF|420|20220801|20570701|2.820||||20220629||20220629|0||10|20320801||Y|74308100.00|74308100.00|69495943.09|||0|N|||THE VIEW AT MILL RUN|9755 Mill Centre Drive|Owings Mills|MD|211173299|12580|375|278562.72|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|202603|GRM|MKT
3617X56F2|CI1770|X|PN|2.800|20220401|20620415|7427800.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||7032654.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7023723.88|0.94559949|||1520887229|000000000035593|F|FMF|480|20220501|20620401|3.050||||20220330||20220330|0||10|20320501||Y|7427800.00|7427800.00|7032654.07|||0|N|||CHANNING PHILIPS HOMES|1710 7th Street, NW|Washington|DC|200013296|47900|56|26804.85|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|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617X56G0|CI1771|X|PN|2.570|20220401|20570415|4720000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||4392322.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4384950.23|0.92901488|||1520887230|000000001711263|F|FMF|420|20220501|20570401|2.820||||20220329||20220329|0||10|20320501||Y|4720000.00|4720000.00|4392322.38|||0|N|||BELLTOWN MANOR|21 Burdick Street|Stamford|CT|069053739|14860|27|17694.11|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|202603|NGR|BAF
3617X56H8|CI1772|X|PN|2.730|20220501|20570615|1791800.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||1676441.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1673728.76|0.93410468|||1521067968|000000000011325|F|FMF|420|20220701|20570601|2.980||||20220512||20220512|0||10|20320701||Y|1791800.00|1791800.00|1676441.37|||0|N|||NAPLES MANOR TOWNHOMES|67 Carona Ct & Feildstone Ct|Silver Spring|MD|209057446|47900|64|6875.77|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|202603|NGR|AFF
3617X56J4|CI1773|X|PN|2.730|20220501|20570615|3583600.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||3352883.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3347458.53|0.93410496|||1521067969|000000000011325|F|FMF|420|20220701|20570601|2.980||||20220512||20220512|0||10|20320701||Y|3583600.00|3583600.00|3352883.72|||0|N|||NAPLES MANOR TOWNHOMES|67 Carona Ct & Feildstone Ct|Silver Spring|MD|209057446|47900|64|13751.52|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|202603|NGR|AFF
3617X56K1|CI1774|X|PN|2.730|20220501|20570615|12542600.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||11735092.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11716104.45|0.93410493|||1521067970|000000000011325|F|FMF|420|20220701|20570601|2.980||||20220512||20220512|0||10|20320701||Y|12542600.00|12542600.00|11735092.63|||0|N|||NAPLES MANOR TOWNHOMES|67 Carona Ct & Feildstone Ct|Silver Spring|MD|209057446|47900|64|48130.33|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|202603|NGR|AFF
3617X56L9|CI1775|X|PN|2.600|20220701|20570715|2734300.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||2558204.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2553985.17|0.93405448|||1521281586|000000000011328|F|FMF|420|20220801|20570701|2.850||||20220628||20220628|0||10|20320801||Y|2734300.00|2734300.00|2558204.83|||0|N|||LONGFELLOW ARMS APARTMENTS|506 Longfellow Street, NW|Washington|DC|200113075|47900|30|10295.40|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|202603|NGR|BAF
3617X56M7|CI1776|X|PN|3.015|20220601|20570715|28000000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||26330997.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26290698.30|0.93895351|||1521229079|000000005211318|F|FMF|420|20220801|20570701|3.265||||20220615||20220615|0||10|20320801||Y|28000000.00|28000000.00|26330997.52|||0|N|||REMINGTON ROW|2700 Remington Ave|Baltimore|MD|212113025|12580|108|111941.48|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|202603|GRM|MKT
3617X56N5|CI1777|X|PN|3.180|20220601|20620615|19002700.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||18115492.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18094453.76|0.95220436|||1521225753|000000005235911|F|FMF|480|20220701|20620601|3.430||||20220525||20220525|0||10|20320701||Y|19002700.00|19002700.00|18115492.74|||0|N|||OVERLOOK AT AVALON|1369 Hampshire Drive|Frederick|MD|217021185|47900|114|72819.10|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|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617X56Q8|CI1779|X|PN|3.630|20240901|20640315|24122133.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||23723332.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23700490.58|0.98252052|||1524231212|000000005238042|F|FMF|480|20240401|20640301|3.880||||20220805|20220805|20240820|0||10|20340401||Y|24250000.00|24122133.50|23723332.94|||0|N|||THE CASCADES OF FREDERICK|360 A Prospect Blvd|Frederick|MD|217010000|47900|151|99547.80|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|231|F|202603|NGR|BAF
3617X56S4|CI1781|X|PN|4.050|20250501|20641015|20721726.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||20551373.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20534000.71|0.99094065|||1527091462|000000000035592|F|FMF|480|20241101|20641001|4.300||||20221202|20221202|20250507|0||10|20341101||Y|20837400.00|20721726.87|20551373.58|||0|N|||Willow Manor at Cabin Branch|13610 Llittle Seneca Parkway|Clarksburg|MD|208713514|47900|125|91015.29|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|221(D)(4)|F|202603|NGR|BAF
3617X56U9|CI1783|X|PN|4.000|20250801|20640515|25385995.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||25233662.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25211591.69|0.99312994|||1527978991|000000010535316|F|FMF|480|20240601|20640501|4.250||||20220623|20220623|20250725|0||10|20340601||Y|25700000.00|25385995.35|25233662.86|||0|N|||NEW CITY PLAZA|1966 South 200 East|Salt Lake City|UT|841150000|41620|299|111440.39|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|221(D)(4)|F|202603|NGR|BAF
3617X56V7|CI1784|X|PN|3.710|20220901|20571015|14397500.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||13701030.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13682840.07|0.95036222|||1521682541|000000011411569|F|FMF|420|20221101|20571001|3.960||||20220914||20220914|0||10|20321101||Y|14397500.00|14397500.00|13701030.19|||0|N|||UVALDE RANCH APARTMENTS|5300 S. Lake Huston Parkway|Houston|TX|770493951|26420|244|63403.52|10,10,9,8,7,6,5,4,3,2,0|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|202603|NGR|BAF
3617X56X3|CI1786|X|PN|3.830|20240401|20630815|6554719.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||6417473.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6411260.19|0.97811366|||1523753482|000000005235900|F|FMF|480|20230901|20630801|4.080||P||20220928|20220928|20240416|0||10|20330901||Y|6600000.00|6554719.18|6417473.87|||0|N|||ADMIRAL'S LANDING 4|45790 Foxhase Drive|Great Mills|MD|206342318|15680|55|28033.09|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|221(D)(4)|F|202603|NGR|BAF
3617X56Z8|CI1788|X|PN|3.830|20250101|20640415|6351578.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||6273254.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6267516.28|0.98676522|||1525690290|000000005235901|F|FMF|480|20240501|20640401|4.080||||20220928|20220928|20250114|0||10|20340501||Y|6400000.00|6351578.87|6273254.58|||0|N|||ADMIRAL'S LANDING 9|45970 Fox Chase Drive|Great Mills|MD|206342318|30500|79|27067.37|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|221(D)(4)|F|202603|NGR|BAF
3617X57A2|CI1789|X|PN|4.120|20221101|20571115|4030000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||3854950.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3850240.00|0.95539454|||1521840825|000000011411582|F|FMF|420|20221201|20571101|4.370||||20221018||20221018|0||10|20321201||Y|4030000.00|4030000.00|3854950.65|||0|N|||BAYBROOK PARK|500 West Texas Avenue|Webster|TX|775983286|26420|100|18749.10|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|202603|NGR|AFF
3617X7Z90|CI3468|X|PN|2.150|20211001|20561115|10416000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9548397.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9530813.57|0.91501666|||1519619056|000000004211404|F|FMF|420|20211201|20561101|2.400||||20211001||20211019|0||10|20311201||Y|10416000.00|10416000.00|9548397.53|||0|N|||REDWOOD SYLVANIA PHASE Ill|3017 Coffeetree Lane|Sylvania|OH|435600000|45780|66|36680.76|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|202603|GRM|MKT
3617X72A3|CI3469|X|PN|2.270|20211001|20551215|3541500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3241018.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3234912.98|0.91343018|||1519622297|000000003311181|F|FMF|409|20211201|20551201|2.520||||20211001||20211022|0||10|20311201||Y|3541500.00|3541500.00|3241018.77|||0|N|||NESHANOCK WOODS|209 Cambridge Street|New Castle|PA|161050000|35260|81|12911.93|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|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617X72B1|CI3470|X|PN|1.970|20211101|20561115|10992200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10047142.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10028063.41|0.91228902|||1519719273|000000012211429|F|FMF|420|20211201|20561101|2.220||||20211001||20211028|0||10|20311201||Y|10992200.00|10992200.00|10047142.58|||0|N|||GRIFFITH KILGORE GARDENS|2411 S. Central Avenue|Los Angeles|CA|900110000|31080|90|37666.38|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|202603|NGR|BAF
3617X72C9|CI3471|X|PN|2.370|20211201|20570115|4836600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4464919.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4457064.32|0.92152841|||1520086428|000000003511061|F|FMF|420|20220201|20570101|2.620||||20211201||20211215|0||10|20320201||Y|4836600.00|4836600.00|4464919.17|||0|N|||MAIN STREET APARTMENTS AT MARL|42 East Main Street|Marlton|NJ|080530000|37980|24|17603.26|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|202603|GRM|MKT
3617X72D7|CI3472|X|LM|2.600|20211001|20561015|21946720.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|20241061.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20206735.05|0.92071777|||1519566055|000000005143245|F|FMF|480|20211101|20561001|2.900|M||1|20150501||20170609|0||10|20311101||Y|21946720.58|21946720.58|20241061.11|||0|N|||ASHLEIGH AT LANSDOWNE|44124 Woodridge Parkway|Leesburg|VA|201760000|47900|115|83241.96|10,9,8,7,6,5,4,3,2,1,0||232|F|202603|NGR|MKT
3617X72E5|CI3473|X|PN|2.370|20211201|20570115|8160000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7532924.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7519672.19|0.92152845|||1520095720|000000003411271|F|FMF|420|20220201|20570101|2.620||||20211217||20211217|0||10|20320201||Y|8160000.00|8160000.00|7532924.39|||0|N|||SUMMIT LIVING LUXURY FLATS|755 Summit Drive|Lancaster|PA|176010000|29540|48|29699.08|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|202603|GRM|MKT
3617X72F2|CI3474|X|LM|3.230|20211201|20600515|29451753.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|27777667.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27742307.91|0.94195778|||1520086232|000000011535788|F|FMF|501|20220101|20600501|3.480|M||1|20180718||20210826|0||10|20320101||Y|29451753.45|29451753.45|27777667.84|||0|N|||COPPER POINTE|6410 S. New Braunfels Avenue|San Antonio|TX|782230000|41700|252|115915.17|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|GRM|MKT
3617X72G0|CI3475|X|LM|2.450|20211001|20501115|11628725.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10393616.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10368869.48|0.89166005|||1519566056|000000001722106|F|FMF|420|20211101|20501101|2.700|M||1|20151001||20151028|0||10|20311101||Y|11628725.50|11628725.50|10393616.70|||0|N|||SUFFIELD HOUSE|1 Canal Road|Suffield|CT|060780000|25540|138|48132.86|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617X72H8|CI3476|X|LM|2.620|20211001|20520815|5512880.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4995377.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4984951.71|0.90423730|||1519566057|000000010522070|F|FMF|420|20211101|20520801|2.950|M||1|20170701||20170731|0||10|20311101||Y|5512880.41|5512880.41|4995377.80|||0|N|||TRADITIONS AL|2938 S. Redwood Road|West Valley City|UT|841190000|41620|121|22706.39|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617X72J4|CI3477|X|LM|2.750|20211001|20460715|5795772.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5054078.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5039103.14|0.86944468|||1519566058|000000003422052|F|FMF|420|20211101|20460701|3.050|M||1|20110630||20110630|0||10|20311101||Y|5795772.09|5795772.09|5054078.83|||0|N|||PROVIDENCE PLACE OF HAZLETON|149 S. Hunter Highway|Drums|PA|182220000|42540|138|27821.47|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617X72K1|CI3478|X|LM|2.220|20211101|20480715|2032189.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1789837.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1784904.23|0.87831606|||1519817682|000000010211071|F|FMF|420|20211201|20480701|2.600|M||1|20130601||20130620|0||10|20311201||Y|2032189.58|2032189.58|1789837.37|||0|N|||MANOR HOUSE APARTMENT|101 E. 5th Street|Coffeyville|KS|673370000|17700|51|8811.12|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617X72L9|CI3479|X|LM|2.770|20211001|20590515|19382169.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|18084259.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18058041.21|0.93168320|||1519566059|000000007343146|F|FMF|480|20211101|20590501|3.070|M||1|20180201||20200221|0||10|20311101||Y|19382169.32|19382169.32|18084259.10|||0|N|||HERITAGE WOODS OF NOBLESVILLE|9600 E. 146th Street|Noblesville|IN|460600000|26900|248|72483.45|10,10,10,7,6,5,4,3,2,1,0||232|F|202603|NGR|MKT
3617X72M7|CI3480|X|LM|2.640|20211001|20501015|5119388.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4593895.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4583303.50|0.89528348|||1519566060|000000004210031|F|FMF|480|20211101|20501001|2.970|M||1|20090708||20110322|0||10|20311101||Y|5119388.68|5119388.68|4593895.23|||0|N|||LAKE RIDGE NURSING HOME|38600 Center Ridge Road|North Ridgeville|OH|440390000|17460|190|21961.62|10,9,8,7,6,5,4,3,2,1,0||241|F|202603|NGR|MKT
3617X72N5|CI3481|X|LM|2.270|20211101|20420215|3437094.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2845452.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2833409.79|0.82436203|||1519817683|000000004422072|F|FMF|343|20211201|20420201|2.600|M||1|20130601||20130627|0||10|20311201||Y|3437094.03|3437094.03|2845452.79|||0|N|||BEECHWOOD MANOR|24600 Greater Mack Avenue|St. Clair Shores|MI|480800000|19820|98|18208.15|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202603|NGR|MKT
3617X72P0|CI3482|X|LM|2.450|20211101|20360315|2757328.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2036112.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2021374.38|0.73309174|||1519817684|000000012911046|F|FMF|336|20211201|20360301|2.780|M||1|20080201||20080214|0||10|20311201||Y|2757328.17|2757328.17|2036112.14|||0|N|||EL CAJON SILVERCREST RESIDENCE|175 S. Anza Street|El Cajon|CA|920200000|41740|75|19454.75|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617X72Q8|CI3483|X|PN|4.050|20220901|20571015|14661800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13998614.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13981192.65|0.95357955|||1521682542|000000002311718|F|FMF|420|20221101|20571001|4.300||||20220901||20220920|0||10|20321101||Y|14661800.00|14661800.00|13998614.12|||0|N|||MASSACHUSETTS MILLS I|150 Massmills Drive|Lowell|MA|018520000|14460|160|67583.17|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|202603|NGR|AFF
3617X72R6|CI3484|X|LM|2.730|20211101|20530915|8954616.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8174009.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8157989.52|0.91103734|||1519817685|000000007211164|F|FMF|420|20211201|20530901|2.980|M||1|20180801||20180806|0||10|20311001||Y|8954616.46|8954616.46|8174009.90|||0|N|||PARKVIEW APTS|100 Parkview Lane|Savoy|IL|618740000|16580|176|36319.17|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|AFF
3617X72S4|CI3485|X|PN|2.250|20211201|20570115|4824000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4445230.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4437245.74|0.91982706|||1520095721|000000007111521|F|FMF|420|20220201|20570101|2.500||||20211201||20211217|0||10|20320201||Y|4824000.00|4824000.00|4445230.41|||0|N|||CHATEAU ROYALE APARTMENTS|625 S. Dilger Avenue|Waukegan|IL|600850000|16980|65|17245.57|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|202603|NGR|MKT
3617X72U9|CI3487|X|PN|2.550|20241101|20640615|38333032.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|37613953.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37568114.70|0.98004548|||1524886698|000000008335767|F|FMF|507|20240701|20640601|2.800||||20220215|20220215|20241024|0||10|20340701||Y|38552300.00|38333032.00|37613953.64|||0|N|||NEWTOWN WOODS APARTMENTS (fka|10605 Newtown Woods Trail|Louisville|KY|401180000|31140|240|133604.83|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|202603|GRM|MKT
3617X72V7|CI3488|X|PN|2.070|20211101|20561215|3106800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2849640.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2844340.52|0.91552096|||1519870100|000000008411173|F|FMF|420|20220101|20561201|2.320||||20211101||20211123|0||10|20320101||Y|3106800.00|3106800.00|2849640.41|||0|N|||WOODS CHAPEL LODGE|1000 NW Arlington Place|Blue Springs|MO|640150000|28140|56|10809.19|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|202603|NGR|BAF
3617X72W5|CI3489|X|PN|2.090|20211201|20570115|4090400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3759960.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3753017.95|0.91751857|||1520110250|000000012311320|F|FMF|420|20220201|20570101|2.340||||20211220||20211220|0||10|20320201||Y|4090400.00|4090400.00|3759960.59|||0|N|||EAGLE TAIL VILLAGE|306 S. 7th Street|Buckeye|AZ|853260000|38060|46|14274.56|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|202603|NGR|BAF
3617X72X3|CI3490|X|PN|2.050|20211101|20561215|3312800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3037620.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3031951.48|0.91522322|||1519870087|000000001411305|F|FMF|420|20220101|20561201|2.300||||20211101||20211119|0||10|20320101||Y|3312800.00|3312800.00|3037620.33|||0|N|||CASTLE HILL APARTMENTS|114 Green Avenue|Castleton On Hud|NY|120330000|10580|41|11490.96|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|202603|NGR|BAF
3617X72Y1|CI3491|X|PN|2.080|20211101|20561115|11434300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10470040.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10450527.08|0.91396300|||1519709830|000000014311221|F|FMF|420|20211201|20561101|2.330||||20211001||20211029|0||10|20311201||Y|11434300.00|11434300.00|10470040.40|||0|N|||BRIARWOOD MANOR APARTMENTS|9656 Exeter Avenue|Montclair|CA|917630000|40140|100|39842.65|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|202603|NGR|AFF
3617X72Z8|CI3492|X|PN|2.010|20211101|20561215|3152800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2889059.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2883630.89|0.91462538|||1519870101|000000001411306|F|FMF|420|20220101|20561201|2.260||||20211101||20211123|0||10|20320101||Y|3152800.00|3152800.00|2889059.47|||0|N|||KEESEVILLE COUNTRY GARDENS|164 Hill Street|Keeseville|NY|129440000|38460|50|10869.64|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|202603|NGR|BAF
3617X73A2|CI3493|X|PN|2.050|20211201|20570115|3780000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3472467.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3466011.84|0.91693435|||1520050556|000000008211168|F|FMF|420|20220201|20570101|2.300||||20211201||20211209|0||10|20320201||Y|3780000.00|3780000.00|3472467.80|||0|N|||ECUMENICAL VILLAGE|217 W. Jackson Avenue|West Memphis|AR|723010000|32820|68|13111.52|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|202603|NGR|BAF
3617X73B0|CI3494|X|PN|2.110|20211101|20561215|2617200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2402091.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2397654.41|0.91611432|||1519870102|000000011311454|F|FMF|420|20220101|20561201|2.360||||20211101||20211118|0||10|20320101||Y|2617200.00|2617200.00|2402091.43|||0|N|||LINCOLN RIDGE|705 McAnear Street|Cleburne|TX|760330000|19100|29|9161.13|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|202603|NGR|BAF
3617X73C8|CI3495|X|PN|2.150|20220101|20570215|8022600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7394824.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7381362.39|0.92007110|||1520297329|000000011311469|F|FMF|420|20220301|20570201|2.400||||20220101||20220113|0||10|20320301||Y|8022600.00|8022600.00|7394824.95|||0|N|||NORTH CREST COURT (F/K/A WILLI|420 North 19th Street|Waco|TX|767080000||120|28252.21|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|202603|NGR|BAF
3617X73D6|CI3496|X|PN|2.150|20220101|20570215|7928800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7308364.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7295059.48|0.92007107|||1520297330|000000011511369|F|FMF|420|20220301|20570201|2.400||||20220101||20220112|0||10|20320301||Y|7928800.00|7928800.00|7308364.64|||0|N|||WOODLAWN PINES (F/K/A WILLIAM|2710 W. Ashby Place|San Antonio|TX|782010000|41700|95|27921.89|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|202603|NGR|BAF
3617X73E4|CI3497|X|PN|2.080|20211101|20561115|17255000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|15799878.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15770431.68|0.91396301|||1519698707|000000011811049|F|FMF|420|20211201|20561101|2.330||||20211001||20211028|0||10|20311201||Y|17255000.00|17255000.00|15799878.37|||0|N|||THE TIMBERS APARTMENTS|1285 S. Cheyenne Road|Sapulpa|OK|740660000|46140|156|60124.79|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|202603|GRM|MKT
3617X73F1|CI3498|X|LM|3.250|20220201|20601015|31531058.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|29841504.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29804451.52|0.94524109|||1520496306|000000011335728|F|FMF|501|20220301|20601001|3.500|M||1|20181219||20211028|0||10|20320301||Y|31531058.31|31531058.31|29841504.98|||0|N|||ARTISTRY AT EDGESTONE|5857 Legacy Drive|Frisco|TX|750340000|19100|188|124091.18|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617X73G9|CI3499|X|LM|3.250|20220201|20610615|22671735.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|21494347.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21468526.48|0.94692914|||1520496307|000000011535834|F|FMF|500|20220301|20610601|3.500|M||1|20190917||20211110|0||10|20320301||Y|22671735.34|22671735.34|21494347.67|||0|N|||GREYROCK SENIOR AT CIRCLE C RA|12100 Archelata Boulevard|Austin|TX|787390000|12420|151|88513.04|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|GRM|MKT
3617X73H7|CI3500|X|LM|2.250|20211101|20390115|6046918.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4760299.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4734138.59|0.78290107|||1519817686|000000005143240|F|FMF|311|20211201|20390101|2.550|M||1|20130101||20130129|0||10|20311201||Y|6046918.36|6046918.36|4760299.71|||0|N|||BAY LAKE ASSISTED LIVING|4225 Shore Drive|Virginia Beach|VA|234550000|47260|72|36276.76|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202603|NGR|MKT
3617X73J3|CI3501|X|PN|2.370|20211201|20570115|9863000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9138572.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9123182.81|0.92499065|||1520111696|000000002311633|F|FMF|420|20220201|20570101|2.870||||20211201||20211222|0||10|20320201||Y|9863000.00|9863000.00|9138572.22|||0|N|||COLONY RETIREMENT HOMES III|101 Chadwick Street|Worcester|MA|016050000|49340|100|37245.83|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|202603|NGR|BAF
3617X73K0|CI3502|X|PN|2.540|20211101|20561215|11680000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10791091.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10772587.92|0.92231061|||1519870103|000000001411313|F|FMF|420|20220101|20561201|2.790||||20211101||20211117|0||10|20320101||Y|11680000.00|11680000.00|10791091.50|||0|N|||HILLSIDE GARDENS APARTMENTS|245 Oxford Road|New Hartford|NY|134130000|46540|193|43592.87|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|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617X73L8|CI3503|X|PN|2.320|20211101|20561215|45850000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|42219718.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42144502.49|0.91918217|||1519870104|000000001622038|F|FMF|420|20220101|20561201|2.570||||20211101||20211118|0||10|20320101||Y|45850000.00|45850000.00|42219718.78|||0|N|||TOCKWOTTON ON THE WATERFORNT|500 Waterfront Drive|East Providence|RI|029140000|39300|156|165636.85|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617X73M6|CI3504|X|LM|3.260|20211101|20580415|1699561.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1601510.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1599453.99|0.94109831|||1519817687|010008960878258|R|RMF|454|20211201|20580401|3.990|M||1|20180417||20180417|0||10|20311201|20211110|Y|1699561.51|1699561.51|1601510.42|||0|N||||250 Douthit Ferry Road|Cartersville|GA|301200000|12060||7381.45|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617X73N4|CI3505|X|LM|2.250|20211101|20520315|2181576.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1961511.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1957041.78|0.89707706|||1519817688|000000004338016|F|FMF|494|20211201|20520301|2.500|M||1|20101201||20140806|0||10|20311201||Y|2181576.21|2181576.21|1961511.57|||0|N|||ELIM MANOR APARTMENTS|3180 Elim Manor Court|Columbus|OH|432320000|18140|63|8556.27|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617X73P9|CI3506|X|LM|3.380|20211101|20590615|2382905.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2256706.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2254052.82|0.94592643|||1519817689|010078683376656|R|RMF|454|20211201|20590601|4.110|M||1|20190516||20190516|0||10|20311201|20211110|Y|2382905.74|2382905.74|2256706.40|||0|N||||154 Jefferson Avenue|Hoschton|GA|305480000|27600||10382.80|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617X73Q7|CI3507|X|LM|3.020|20211101|20600715|35599479.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|33464692.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33420606.01|0.93879481|||1519817690|000000014343042|F|FMF|480|20211201|20600701|3.270|M||1|20181101||20210820|0||10|20311201||Y|35599479.82|35599479.82|33464692.74|||0|N|||FOUNTAIN VALLEY SENIOR LIVING|11360 Warner Avenue|Fountain Valley|CA|927080000|31080|304|135278.02|10,10,8,7,6,5,4,3,2,1,0||232|F|202603|NGR|MKT
3617X73R5|CI3508|X|LM|3.000|20211101|20600115|21319526.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|20006105.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19978992.91|0.93712182|||1519817691|000000004435694|F|FMF|480|20211201|20600101|3.250|M||1|20171201||20210722|0||10|20311201||Y|21319526.70|21319526.70|20006105.47|||0|N|||THE MARQUETTE|300 E. Huron Street|Milford|MI|483810000|19820|100|81295.76|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|GRM|MKT
3617X73S3|CI3509|X|LM|2.250|20211101|20380515|5703357.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4429271.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4403365.34|0.77206553|||1519817692|000000005143239|F|FMF|303|20211201|20380501|2.550|M||1|20130101||20130129|0||10|20311201||Y|5703357.85|5703357.85|4429271.64|||0|N|||AARONDALE ASSISTED LIVING|6929 Matthew Place|Springfield|VA|221510000|47900|72|35318.50|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202603|NGR|MKT
3617X73T1|CI3510|X|CL|2.650|20220201|20640615|64940390.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|64940390.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|64940390.00|1.00000000|2.650|67800100.00|1520532395|000000012735547|F|FMF|507|20240701|20640601|2.900||||20220201|20220218||0||10|20340701||Y|2758017.00|2758017.00|64940390.00|||0|N|||ASPIRE 11 APARTMENTS|1023 Martin Luther King Jr. Way|Tacoma|WA|984050000|42660|289|0.00|||221(D)(4)|F|202603|GRM|MKT
3617X73V6|CI3512|X|PN|2.200|20220201|20570215|10208000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9416305.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9399310.51|0.92077885|||1520393578|000000002311667|F|FMF|420|20220301|20570201|2.450||||20220101||20220128|0||10|20320301||Y|10208000.00|10208000.00|9416305.67|||0|N|||CARDINAL MEDEIROS MANOR|11 Woodcliff Street|Dorchester|MA|021250000|14460|55|36220.12|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|202603|NGR|BAF
3617X73W4|CI3513|X|PN|2.150|20220201|20570315|32000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|29549563.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29495972.60|0.92174914|||1520533845|000000003111166|F|FMF|420|20220401|20570301|2.400||||20220223||20220223|0||10|20320401||Y|32000000.00|32000000.00|29549563.98|||0|N|||CLOCK TOWER APARTMENTS|300 Adams Street|Hoboken|NJ|070300000|35620|174|112690.51|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|202603|NGR|AFF
3617X73X2|CI3514|X|PN|2.200|20220201|20570215|10592000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9770524.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9752889.70|0.92077886|||1520421920|000000007211267|F|FMF|420|20220301|20570201|2.450||||20220101||20220131|0||10|20320301||Y|10592000.00|10592000.00|9770524.18|||0|N|||REDWOOD FT WAYNE DIEBOLD RD PH|4021 Frost Grass Drive|Fort Wayne|IN|468450000|23060|56|37582.63|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|202603|NGR|MKT
3617X73Y0|CI3515|X|LM|3.100|20211201|20480915|1692336.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1513656.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1509892.83|0.89219448|||1520086233|000000004311216|F|FMF|420|20220101|20480901|3.350|M||1|20130801||20130822|0||10|20320101||Y|1692336.21|1692336.21|1513656.56|||0|N|||STONE HOUSE PLACE|54385 National Road|Bridgeport|OH|439120000|48540|52|7989.35|10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617X73Z7|CI3516|X|LM|3.100|20211201|20600215|26407397.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|24846744.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24813871.08|0.93965608|||1520086234|000000011435756|F|FMF|501|20220101|20600201|3.350|M||1|20180417||20201026|0||10|20320101||Y|26407397.05|26407397.05|24846744.81|||0|N|||FOREST PINES APTS|852 N. Harvey Mitchell Parkway|Bryan|TX|778070000|17780|240|102237.56|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|GRM|MKT
3617X74A1|CI3517|X|LM|3.100|20211201|20470915|2029751.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1802821.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1798041.35|0.88584331|||1520086235|000000004311217|F|FMF|408|20220101|20470901|3.350|M||1|20130801||20130822|0||10|20320101||Y|2029751.80|2029751.80|1802821.43|||0|N|||MT. PLEASANT PLACE|963 Prestige Boulevard|Lancaster|OH|431300000|18140|52|9812.96|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617X74B9|CI3518|X|LM|2.870|20211201|20570415|1921094.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1785563.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1782722.48|0.92797254|||1520086236|000000006535728|F|FMF|492|20220101|20570401|3.120|M||1|20160301||20170825|0||10|20320101||Y|1921094.17|1921094.17|1785563.47|||0|N|||ST. FRANCIS APARTMENTS|2427 4th Avenue|Meridian|MS|393010000|32940|90|7483.46|10,10,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617X74E3|CI3521|X|LM|3.000|20211201|20560615|33720546.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|31304204.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31253413.73|0.92683593|||1520086430|000000001211521|F|FMF|420|20220101|20560601|3.250|M||1|20210525||20210525|1|20230101|9|20320101||Y|33720546.59|33720546.59|31304204.45|||0|N|||NEW HAVEN PLAZA|261 Beach 13th Street|Far Rockaway|NY|116910000|35620|343|135572.94|10,9,8,7,6,5,4,3,2,0||223(a)(7)/207/223(f)|F|202603|NGR|BAF
3617X74F0|CI3522|X|LM|2.730|20211201|20520615|11530778.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10479364.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10457389.69|0.90691102|||1520067872|000000007322283|F|FMF|420|20220101|20520601|2.980|M||1|20170501||20170512|0||10|20320101||Y|11530778.06|11530778.06|10479364.26|||0|N|||Trilogy-St. Charles Health Cam|3150 St. Charles Street|Jasper|IN|475460000|27540|132|47998.32|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617X74G8|CI3523|X|LM|2.730|20211201|20520615|9224622.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8383491.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8365911.98|0.90691109|||1520067873|000000007322286|F|FMF|420|20220101|20520601|2.980|M||1|20170501||20170512|0||10|20320101||Y|9224622.83|9224622.83|8383491.64|||0|N|||Trilogy - Oakwood Health Campu|1143 23rd Street|Tell City|IN|475860000||142|38398.66|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617X74H6|CI3524|X|LM|2.730|20211201|20520615|15027208.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13656978.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13628340.68|0.90691103|||1520067874|000000007322284|F|FMF|420|20220101|20520601|2.980|M||1|20170501||20170512|0||10|20320101||Y|15027208.07|15027208.07|13656978.50|||0|N|||Trilogy-Waterford Place Health|800 St. Joseph Drive|Kokomo|IN|469010000|29020|218|62552.65|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617X74J2|CI3525|X|LM|2.620|20211201|20440515|9465123.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8104667.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8076300.36|0.85326946|||1520067875|000000007322236|F|FMF|360|20220101|20440501|2.870|M||1|20140401||20140429|0||10|20320101||Y|9465123.66|9465123.66|8104667.76|||0|N|||CUMBERLAND POINTE|1051 Cumberland Avenue|West Lafayette|IN|479060000|29200|139|47751.06|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617X74K9|CI3526|X|LM|2.620|20211201|20490515|7690546.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6856337.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6838943.38|0.88926630|||1520067876|000000007322237|F|FMF|420|20220101|20490501|2.870|M||1|20140401||20140429|0||10|20320101||Y|7690546.24|7690546.24|6856337.79|||0|N|||BLAIR RIDGE HEALTH CAMPUS|269 Meadowview Drive|Peru|IN|469700000|37940|125|33792.48|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617X74L7|CI3527|X|LM|3.030|20211201|20601015|17692875.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|16663772.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16642127.60|0.94061183|||1520067877|000000007343150|F|FMF|480|20220101|20601001|3.280|M||1|20190601||20210730|1|20230101|9|20320101||Y|17692875.10|17692875.10|16663772.70|||0|N|||HERITAGE WOODS OF NEWBURGH|4211 Grimm Road|Newburgh|IN|476300000|21780|240|67192.75|10,9,8,7,6,5,4,3,2,0||232|F|202603|NGR|MKT
3617X74M5|CI3528|X|LM|2.750|20211201|20510915|4926990.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4461851.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4452125.87|0.90361983|||1520086431|000000012100410|F|FMF|480|20220101|20510901|3.000|M||1|20110801||20110830|0||10|20320101||Y|4926990.04|4926990.04|4461851.39|||0|N|||BLUE PACIFIC MOBILE HOME PARK|220 Mar Vista Drive|Aptos|CA|950030000|42100|100|20880.15|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617X74N3|CI3529|X|LM|2.620|20211201|20440515|5070602.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4341786.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4326589.54|0.85326940|||1520067878|000000007322235|F|FMF|360|20220101|20440501|2.870|M||1|20140401||20140429|0||10|20320101||Y|5070602.26|5070602.26|4341786.36|||0|N|||ST. ELIZABETH HEALTHCARE|701 Armory Road|Delphi|IN|469230000|29200|64|25580.93|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617X74P8|CI3530|X|LM|3.120|20211201|20510815|12694153.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|11563837.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11539993.55|0.90907944|||1520067879|000000007343145|F|FMF|453|20220101|20510801|3.420|M||1|20131001||20131030|0||10|20320101||Y|12694153.63|12694153.63|11563837.82|||0|N|||PARK PLACE SENIOR LIVING|4411 Park Place Drive|Fort Wayne|IN|468450000|23060|140|56801.21|10,10,10,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202603|NGR|MKT
3617X74Q6|CI3531|X|LM|2.780|20211201|20520515|9814704.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8922876.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8904218.03|0.90723246|||1520074898|000000007322281|F|FMF|420|20220101|20520501|3.030|M||1|20170401||20170427|0||10|20320101||Y|9814704.63|9814704.63|8922876.98|||0|N|||Trilogy - Stonebridge Health C|3100 Shawnee Drive South|Bedford|IN|474210000|13260|141|41189.21|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617X74R4|CI3532|X|LM|2.780|20211201|20520515|16200369.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|14728299.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14697500.34|0.90723244|||1520074899|000000007322278|F|FMF|420|20220101|20520501|3.030|M||1|20170401||20170427|0||10|20320101||Y|16200369.54|16200369.54|14728299.20|||0|N|||Trilogy-Creasy Springs Health|1750 S. Creasy Lane|Lafayette|IN|479050000|29200|191|67987.82|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617X74S2|CI3533|X|LM|2.780|20211201|20520615|19757414.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|17969630.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17932226.64|0.90762013|||1520074900|000000007322287|F|FMF|420|20220101|20520601|3.030|M||1|20170501||20170512|0||10|20320101||Y|19757414.93|19757414.93|17969630.91|||0|N|||Trilogy - Bethany Pointe Healt|1707 Bethany Road|Anderson|IN|460120000|26900|234|82777.59|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617X74T0|CI3534|X|LM|2.730|20211201|20520615|14194819.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12900489.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12873437.76|0.90691102|||1520074901|000000007322289|F|FMF|420|20220101|20520601|2.980|M||1|20170501||20170512|0||10|20320101||Y|14194819.12|14194819.12|12900489.27|||0|N|||Trilogy-River pointe health Ca|3001 Galaxy Drive|Evansville|IN|477150000|21780|155|59087.73|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617X74U7|CI3535|X|LM|2.780|20211201|20520515|17621856.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|16020620.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15987119.28|0.90723243|||1520067880|000000007322280|F|FMF|420|20220101|20520501|3.030|M||1|20170401||20170427|0||10|20320101||Y|17621856.31|17621856.31|16020620.56|||0|N|||Trilogy-Avalon Springs Health|2400 Silhavy Road|Valparaiso|IN|463830000|16980|198|73953.35|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617X74V5|CI3536|X|PN|2.140|20211201|20561215|8778800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8061088.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8046274.98|0.91655750|||1519951126|000000011511365|F|FMF|420|20220101|20561201|2.390||||20211101||20211129|0||10|20320101||Y|8778800.00|8778800.00|8061088.57|||0|N|||STONE RANCH TOWNHOMES|1360 CH Matthies Jr|Seguin|TX|781550000|41700|104|30868.59|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|202603|NGR|MKT
3617X74W3|CI3537|X|PN|2.100|20211201|20561215|9560000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8772869.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8756637.39|0.91596625|||1519951127|000000007211241|F|FMF|420|20220101|20561201|2.350||||20211101||20211129|0||10|20320101||Y|9560000.00|9560000.00|8772869.97|||0|N|||REDWOOD BROWNSBURG - PHASE III|2860 Hayward Avenue|Brownsburg|IN|461120000|26900|48|33412.78|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|202603|GRM|MKT
3617X74X1|CI3538|X|PN|2.160|20211201|20561215|15736000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|14454053.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14427582.97|0.91685199|||1519942986|000000007211255|F|FMF|420|20220101|20561201|2.410||||20211129||20211129|0||10|20320101||Y|15736000.00|15736000.00|14454053.64|||0|N|||REDWOOD WARSAW (PROSPERITY DR|3023 Murwood Place|Warsaw|IN|465820000|47700|101|55499.23|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|202603|GRM|MKT
3617X74Y9|CI3539|X|PN|2.230|20220201|20570215|15026500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13867332.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13842433.51|0.92120144|||1520421921|000000002311679|F|FMF|420|20220301|20570201|2.480||||20220101||20220131|0||10|20320301||Y|15026500.00|15026500.00|13867332.43|||0|N|||ANCHOR'S WEIGH|300 Commandments Way|Chelsea|MA|021500000|14460|87|53558.07|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|202603|NGR|AFF
3617X74Z6|CI3540|X|LM|3.460|20211201|20450615|1796591.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1579120.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1574491.90|0.87637748|||1520074902|000000005411088|F|FMF|420|20220101|20450601|3.840|M||1|20100505||20100505|1|20230101|9|20320101||Y|1796591.29|1796591.29|1579120.26|||0|N|||ENSOR FOREST APARTMENTS|4520 Monticello Road|Columbia|SC|292030000|17900|69|9681.54|10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202603|NGR|MKT
3617X75A0|CI3541|X|PN|2.240|20211201|20570115|31000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|28561600.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28510207.97|0.91968413|||1520067881|000000012111303|F|FMF|420|20220201|20570101|2.490||||20211201||20211209|0||10|20320201||Y|31000000.00|31000000.00|28561600.08|||0|N|||YERBA BUENA COMMONS|401 3rd Street|San Francisco|CA|941070000|41860|257|110657.43|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|202603|NGR|BAF
3617X75B8|CI3542|X|PN|2.070|20211201|20570115|25450000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|23386754.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23343422.93|0.91722683|||1520090912|000000005411214|F|FMF|420|20220201|20570101|2.320||||20211201||20211210|0||10|20320201||Y|25450000.00|25450000.00|23386754.29|||0|N|||REDWOOD LAKE WYLIE (LAKEPOINTE|241 Dexter Road|Lake Wylie|SC|297100000|16740|146|88545.75|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|202603|GRM|MKT
3617X75D4|CI3544|X|PN|2.700|20241201|20640615|62242562.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|61182178.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|61110087.88|0.98180547|||1525277349|000000011735282|F|FMF|507|20240701|20640601|2.950||||20220201|20220210|20241210|0||10|20340701||Y|62655900.00|62242562.00|61182178.34|||0|N|||BROADVUE APARTMENTS|8500 N. Oklahoma Avenue|Oklahoma City|OK|731140000|36420|323|222496.65|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|202603|GRM|MKT
3617X75E2|CI3545|X|LM|2.750|20211201|20520615|5622692.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5111566.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5100879.46|0.90719525|||1520074903|000000007322291|F|FMF|420|20220101|20520601|3.000|M||1|20170501||20170512|0||10|20320101||Y|5622692.96|5622692.96|5111566.53|||0|N|||TRILOGY - AMBER MANOR CARE CEN|801 E. Illinois Street|Petersburg|IN|475670000|27540|102|23465.99|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617X75F9|CI3546|X|LM|2.650|20211201|20440515|10614460.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9093474.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9061739.28|0.85371647|||1520074904|000000008322047|F|FMF|360|20220101|20440501|2.900|M||1|20140401||20140429|0||10|20320101||Y|10614460.72|10614460.72|9093474.12|||0|N|||FRANCISCAN HEALTHCARE CENTER|3625 Fern Valley Road|Louisville|KY|402190000|31140|137|53710.74|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617X75G7|CI3547|X|LM|2.750|20211201|20520515|16506548.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|14999761.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14968255.92|0.90680716|||1520074905|000000004222261|F|FMF|420|20220101|20520501|3.000|M||1|20170401||20170427|0||10|20320101||Y|16506548.67|16506548.67|14999761.14|||0|N|||Trilogy - Willows at Bellevue|101 Auxliary Drive|Bellevue|OH|448110000|23380|156|69004.62|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617X75H5|CI3548|X|LM|2.660|20211201|20520615|14632371.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13283784.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13255640.28|0.90591199|||1520067882|000000007322292|F|FMF|420|20220101|20520601|2.910|M||1|20170501||20170512|0||10|20320101||Y|14632371.30|14632371.30|13283784.03|||0|N|||TRILOGY - RIVER OAKS HEALTH CA|1244 Vail Street|Princeton|IN|476700000||138|60356.93|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617X75K8|CI3550|X|PN|2.630|20240901|20640415|43365281.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|42464413.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42413216.92|0.97804548|||1524281488|000000011335916|F|FMF|505|20240501|20640401|2.880||||20220218|20220218|20240820|0||10|20340501||Y|43608700.00|43365281.00|42464413.93|||0|N|||SUTHERLAND II|3550 Robinson Road|Grand Prairie|TX|750520000|19100|265|153111.60|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|202603|GRM|MKT
3617X75L6|CI3551|X|PN|2.150|20211201|20570115|3679400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3385309.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3379122.54|0.91838956|||1520095722|000000004211419|F|FMF|420|20220201|20570101|2.400||||20211201||20211215|0||10|20320201||Y|3679400.00|3679400.00|3385309.22|||0|N|||MOUNT AUBURN MANOR|3061 E. 93rd Street|Cleveland|OH|441040000|17460|108|12957.30|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|202603|NGR|BAF
3617X75M4|CI3552|X|PN|2.200|20220101|20570215|7970500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7352337.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7339067.92|0.92077886|||1520339716|000000004211376|F|FMF|420|20220301|20570201|2.450||||20220101||20220119|0||10|20320301||Y|7970500.00|7970500.00|7352337.90|||0|N|||BEACHCREST TOWER|16700 Lakeshore Boulevard|Cleveland|OH|441100000|17460|237|28281.00|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|202603|NGR|BAF
3617X75N2|CI3553|X|PN|2.150|20211201|20520115|10800000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9722411.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9699742.35|0.89812429|||1520090913|000000011511374|F|FMF|360|20220201|20520101|2.400||||20211201||20211214|0||10|20320201||Y|10800000.00|10800000.00|9722411.20|||0|N|||BRIGADOON APARTMENTS|3550 S. Gevers Street|San Antonio|TX|782100000|41700|246|42113.67|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|202603|NGR|MKT
3617X75P7|CI3554|X|LM|2.730|20220101|20520515|14384427.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13089412.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13061838.96|0.90805417|||1520297331|000000004422088|F|FMF|420|20220201|20520501|2.980|M||1|20170401||20170427|0||10|20320201||Y|14384427.90|14384427.90|13089412.62|||0|N|||Trilogy-Westlake Health Campus|269 Meadowview Drive|Peru|IN|469700000|37940|174|60079.03|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617X75Q5|CI3555|X|LM|2.320|20220101|20430215|3636145.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3066132.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3054090.95|0.83992551|||1520297332|000000005211148|F|FMF|420|20220201|20430201|2.600|M||1|20080129||20080129|0||10|20320201||Y|3636145.59|3636145.59|3066132.21|||0|N|||ABUNDANT LIFE TOWER I|3915 Callaway Avenue|Baltimore|MD|212150000|12580|99|18684.55|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617X75R3|CI3556|X|LM|2.330|20220101|20540315|10540259.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9614756.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9595213.61|0.91033945|||1520297333|000000006135797|F|FMF|494|20220201|20540301|2.580|M||1|20121201||20140918|0||10|20320201||Y|10540259.44|10540259.44|9614756.28|||0|N|||PROVIDENCE AT CASCADE APARTMEN|320 Fairburn Road SW|Atlanta|GA|303310000|12060|240|40214.40|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617X75S1|CI3557|X|PN|2.480|20220401|20570515|9091500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8464263.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8449886.00|0.92942705|||1520894669|000000003111154|F|FMF|420|20220601|20570501|2.730||||20220414||20220414|0||10|20320601||Y|9091500.00|9091500.00|8464263.00|||0|N|||FRIENDSHIP GARDEN|100 Friendship Gardens|Howell|NJ|077310000|35620|100|33633.20|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|202603|NGR|BAF
3617X75T9|CI3558|X|PN|2.470|20220401|20570515|9147700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8515432.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8500943.48|0.92929846|||1520894670|000000003111155|F|FMF|420|20220601|20570501|2.720||||20220414||20220414|0||10|20320601||Y|9147700.00|9147700.00|8515432.99|||0|N|||BUTLER SENIOR COMMUNITY|9 Ace Road|Butler|NJ|074050000|35620|90|33791.16|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|202603|NGR|BAF
3617X75U6|CI3559|X|PN|2.250|20220101|20570215|16000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|14770144.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14743716.48|0.92148228|||1520297351|000000005311529|F|FMF|420|20220301|20570201|2.500||||20220101||20220112|0||10|20320301||Y|16000000.00|16000000.00|14770144.58|||0|N|||RIVERMERE APARTMENTS|3404 Dunn Commons Parkway|Charlotte|NC|282160000|16740|192|57199.23|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|202603|NGR|AFF
3617X75W2|CI3561|X|PN|2.740|20240801|20640515|58254542.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|57016020.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|56949198.59|0.97759242|||1524199042|000000007135939|F|FMF|504|20240601|20640501|2.990||||20220401|20220405|20240807|0||10|20340601||Y|58444800.00|58254542.00|57016020.26|||0|N|||1050 VAN BUREN|1044 W. Van Buren Street|Chicago|IL|606070000|16980|196|208886.59|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|202603|GRM|MKT
3617X75X0|CI3562|X|PN|2.020|20211201|20570115|8000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7345681.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7331953.88|0.91649424|||1520095723|000000005211308|F|FMF|420|20220201|20570101|2.270||||20211201||20211217|0||10|20320201||Y|8000000.00|8000000.00|7345681.25|||0|N|||PARK VIEW AT TOWSON|20 Dunvale Road|Towson|MD|212040000|12580|112|27622.95|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|202603|NGR|BAF
3617X75Y8|CI3563|X|PN|2.170|20211201|20570115|2650000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2438939.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2434497.90|0.91867845|||1520095729|000000005211308|F|FMF|420|20220201|20570101|2.420||||20211201||20211217|0||5|20270201||Y|2650000.00|2650000.00|2438939.75|||0|N|||PARK VIEW AT TOWSON|20 Dunvale Road|Towson|MD|212040000|12580|112|9360.38|10,10,10,10,10,0|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|202603|NGR|BAF
3617X75Z5|CI3564|X|PN|2.250|20220301|20570415|5360000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4965650.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4956833.53|0.92478238|||1520722232|000000011511388|F|FMF|420|20220501|20570401|2.500||||20220301||20220323|0||10|20320501||Y|5360000.00|5360000.00|4965650.17|||0|N|||KINGSWOOD VILLAGE|502 South 29th Avenue|Edinburg|TX|785420000|32580|80|19161.74|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|202603|NGR|BAF
3617X76A9|CI3565|X|LM|2.700|20220101|20370215|10282486.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7882274.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7831200.51|0.76160575|||1520297334|000000006113003|F|FMF|330|20220201|20370201|2.950|M||1|20090812||20130131|0||10|20320201||Y|10282486.37|10282486.37|7882274.34|||0|N|||WILL MEMORIAL HOSPITAL|120 Gordon Street|Washington|GA|306730000||50|70451.09|10,9,8,7,6,5,4,3,2,1,0||242|F|202603|NGR|MKT
3617X76B7|CI3566|X|LM|2.750|20220101|20500315|10044600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9043939.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9022601.83|0.89825397|||1520297335|000000003422116|F|FMF|420|20220201|20500301|3.050|M||1|20150201||20150218|0||10|20320201||Y|10044600.11|10044600.11|9043939.04|||0|N|||PROVIDENCE PLACE OF POTTSVILLE|2200 1st Avenue|Pottsville|PA|179010000|39060|178|44323.89|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617X76C5|CI3567|X|LM|2.080|20220101|20610315|41692562.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|38839895.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38779973.03|0.93014128|||1520297336|000000006635329|F|FMF|502|20220201|20610301|2.330|M||1|20190501||20210908|0||10|20320201||Y|41692562.13|41692562.13|38839895.95|||0|N|||BOARDWALK 280 APARTMENTS|4970 SW 124th Street|Miramar|FL|330270000|33100|280|135337.05|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|GRM|MKT
3617X76D3|CI3568|X|LM|2.930|20220101|20561115|2894381.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2691958.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2687630.33|0.92856826|||1520297337|000000004335584|F|FMF|495|20220201|20561101|3.180|M||1|20150701||20170328|0||10|20320201||Y|2894381.96|2894381.96|2691958.29|||0|N|||PUTNAM HOWE VILLAGE|711 Belrock Avenue|Belpre|OH|457140000|31930|51|11461.65|10,10,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617X76E1|CI3569|X|PN|2.150|20220101|20570215|57460000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|52963706.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|52867283.64|0.92007107|||1520339717|000000001211526|F|FMF|420|20220301|20570201|2.400||||20220120||20220120|0||10|20320301||Y|57460000.00|57460000.00|52963706.12|||0|N|||HONG NING HOUSING FOR THE ELDE|50 Norfolk Street|New York|NY|100020000|35620|156|202349.89|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|202603|NGR|BAF
3617X76F8|CI3570|X|LM|2.850|20220101|20520615|19981198.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|18222490.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18184950.09|0.91010309|||1520297338|000000007322282|F|FMF|420|20220201|20520601|3.100|M||1|20170501||20170518|0||10|20320201||Y|19981198.53|19981198.53|18222490.16|||0|N|||TRILOGY - SPRINGHURST HEALTH C|628 N. Meridian Road|Greenfield|IN|461400000|26900|207|84614.84|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617X76G6|CI3571|X|PN|2.150|20220501|20570615|35000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|32494981.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32436716.26|0.92676332|||1521060010|000000001211542|F|FMF|420|20220701|20570601|2.400||||20220513||20220513|0||10|20320701||Y|35000000.00|35000000.00|32494981.54|||0|N|||RISLEY DEN'T TOWERS|1595 Fulton Street|Brooklyn|NY|112130000|35620|248|123255.24|10,9,8,7,6,5,4,3,2,10|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|202603|NGR|BAF
3617X76H4|CI3572|X|PN|4.050|20220901|20571015|12971400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12384674.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12369262.06|0.95357957|||1521682543|000000002311719|F|FMF|420|20221101|20571001|4.300||||20220901||20220920|0||10|20321101||Y|12971400.00|12971400.00|12384674.95|||0|N|||MASSACHUSETT MILLS II|150 Massmills Drive|Lowell|MA|018520000|14460|123|59791.31|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|202603|NGR|AFF
3617X76J0|CI3573|X|LM|2.900|20220101|20440515|3847080.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3318292.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3306993.82|0.85961140|||1520297339|000000007310032|F|FMF|306|20220201|20440501|3.150|M||1|20171001||20190530|0||10|20320201||Y|3847080.89|3847080.89|3318292.65|||0|N|||TRILOGY-ST. ELIZABETHS HEALTHC|701 Armory Road|Delphi|IN|469230000|29200|122|20009.35|10,9,8,7,6,5,4,3,2,1,0||241|F|202603|NGR|MKT
3617X76K7|CI3574|X|PN|2.150|20220201|20570315|17600000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|16252260.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16222784.95|0.92174914|||1520533846|000000012311302|F|FMF|420|20220401|20570301|2.400||||20220201||20220224|0||10|20320401||Y|17600000.00|17600000.00|16252260.21|||0|N|||LYNNWOOD APARTMENTS|5535 W. McDowell Road|Phoenix|AZ|850350000|38060|301|61979.78|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|202603|GRM|MKT
3617X76L5|CI3575|X|PN|2.130|20220201|20570315|3704000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3419347.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3413125.06|0.92147005|||1520496308|000000012311319|F|FMF|420|20220401|20570301|2.380||||20220201||20220214|0||10|20320401||Y|3704000.00|3704000.00|3419347.94|||0|N|||KACHINA PLACE|6238 N. 63rd Avenue|Glendale|AZ|853010000|38060|40|13004.59|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|202603|NGR|BAF
3617X76M3|CI3576|X|PN|2.220|20220101|20570215|9400000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8673571.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8657971.19|0.92106076|||1520297352|000000011811051|F|FMF|420|20220301|20570201|2.470||||20220101||20220112|0||10|20320301||Y|9400000.00|9400000.00|8673571.68|||0|N|||THE VILLAGE FLATS APARTMENTS|1211 E. 7th Street|Tulsa|OK|741200000|46140|54|33453.59|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|202603|GRM|MKT
3617X76N1|CI3577|X|PN|2.240|20220101|20570215|28242800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|26068000.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26021276.28|0.92134194|||1520297340|000000011411544|F|FMF|420|20220301|20570201|2.490||||20220101||20220111|0||10|20320301||Y|28242800.00|28242800.00|26068000.52|||0|N|||PARK AT FALLBROOK APARTMENTS|10155 Bammel North Houston Rd.|Houston|TX|770860000|26420|280|100815.34|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|202603|NGR|BAF
3617X76P6|CI3578|X|PN|2.430|20220401|20570515|5847400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5440285.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5430962.44|0.92878244|||1520905041|000000002311675|F|FMF|420|20220601|20570501|2.680||||20220401||20220420|0||10|20320601||Y|5847400.00|5847400.00|5440285.03|||0|N|||COMMERCE APARTMENTS|376 Warren Street|Roxbury|MA|021190000|14460|60|21472.56|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|202603|NGR|BAF
3617X76Q4|CI3579|X|LM|2.970|20220201|20440715|1260783.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1093282.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1089630.18|0.86424879|||1520496309|000000006511047|F|FMF|420|20220301|20440701|3.220|M||1|20090626||20090629|0||10|20320301||Y|1260783.06|1260783.06|1093282.79|||0|N|||MEADOWVIEW VILLAGE|501 Washington Avenue|Clarksdale|MS|386140000|17260|40|6586.25|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617X76R2|CI3580|X|LM|2.900|20220301|20430715|1085161.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|933017.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|929639.65|0.85668362|||1520696087|000000004311148|F|FMF|420|20220401|20430701|3.150|M||1|20080624||20080625|0||10|20320401||Y|1085161.74|1085161.74|933017.36|||0|N|||HARDIN CREST|900 E. Columbus Street|Kenton|OH|433260000||45|5826.88|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617X76S0|CI3581|X|LM|2.970|20220201|20440715|821849.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|712663.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|710282.47|0.86424936|||1520496310|000000006511046|F|FMF|420|20220301|20440701|3.220|M||1|20090626||20090629|0||10|20320301||Y|821849.75|821849.75|712663.45|||0|N|||CANTERBURY CREST|1531 Tyler Cove|Oxford|MS|386550000|37060|24|4293.29|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617X76T8|CI3582|X|PN|2.530|20220401|20570515|17595500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|16392599.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16365001.29|0.93006742|||1520894671|000000002311682|F|FMF|420|20220601|20570501|2.780||||20220401||20220415|0||5|20270601||Y|17595500.00|17595500.00|16392599.65|||0|N|||MANSFIELD MEADOWS APARTMENTS|9 Bonney Lane|Mansfield|MA|020480000|39300|170|65574.55|10,10,10,10,10,0|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|202603|NGR|AFF
3617X76U5|CI3583|X|PN|2.240|20220101|20570215|20243100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|18684306.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18650816.90|0.92134193|||1520340048|000000005311513|F|FMF|420|20220301|20570201|2.490||||20220121||20220121|0||10|20320301||Y|20243100.00|20243100.00|18684306.62|||0|N|||REDWOOD CONCORD (BIRCHWOOD COM|335 D Redwood Lane NW|Concord|NC|280270000|16740|99|72259.66|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|202603|GRM|MKT
3617X76V3|CI3584|X|PN|2.350|20220301|20570415|12000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|11132908.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11113484.91|0.92612374|||1520721829|000000012211483|F|FMF|420|20220501|20570401|2.600||||20220301||20220321|0||10|20320501||Y|12000000.00|12000000.00|11132908.91|||0|N|||HYDE PARK VILLAGE|3515-3539 Hyde Park Boulevard|Los Angeles|CA|900430000|31080|51|43545.30|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|202603|GRM|MKT
3617X76W1|CI3585|X|PN|2.470|20220401|20570415|14560000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13530585.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13507470.60|0.92771089|||1520791572|000000011311485|F|FMF|420|20220501|20570401|2.720||||20220301||20220331|0||10|20320501||Y|14560000.00|14560000.00|13530585.21|||0|N|||CANYON CREEK TOWNHOMES|1476 Canyon Creek Drive|Temple|TX|765020000|28660|200|53783.94|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|202603|NGR|BAF
3617X76X9|CI3586|X|LM|3.220|20220201|20601215|11283532.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10679763.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10666530.28|0.94531839|||1520496311|000000001735317|F|FMF|497|20220301|20601201|3.470|M||1|20190101||20190620|0||10|20320301||Y|11283532.99|11283532.99|10679763.44|||0|N|||ROCKVIEW PHASE 2|300 Wilmot Road|New Haven|CT|065150000|35300|78|44115.48|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|GRA|AFF
3617X76Y7|CI3587|X|PN|2.320|20220201|20570215|6488000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5995516.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5984917.99|0.92245962|||1520393575|000000004611204|F|FMF|420|20220301|20570201|2.570||||20220101||20220127|0||10|20320301||Y|6488000.00|6488000.00|5995516.02|||0|N|||REDWOOD- MIAMI TOWNSHIP|1335 State Route 131|Milford|OH|451500000|17140|40|23438.43|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|202603|GRM|MKT
3617X76Z4|CI3588|X|PN|2.500|20220201|20570215|1880000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1741858.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1738874.71|0.92493336|||1520411172|000000002411084|F|FMF|420|20220301|20570201|2.750||||20220101||20220126|0||10|20320301||Y|1880000.00|1880000.00|1741858.40|||0|N|||APPLE RIDGE APARTMENTS|10 Cortland Street|Rochester|NH|038670000|14460|34|6975.45|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|202603|NGR|BAF
3617X77A8|CI3589|X|PN|2.140|20220201|20570215|23584000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|21735243.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21695605.20|0.91992899|||1520393576|000000004411533|F|FMF|420|20220301|20570201|2.390||||20220101||20220127|0||10|20320301||Y|23584000.00|23584000.00|21735243.45|||0|N|||REDWOOD SOUTHGATE (ALLEN RD MI|11801 Durham Road|Southgate|MI|481950000|19820|123|82927.61|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|202603|GRM|MKT
3617X77B6|CI3590|X|LM|2.800|20220201|20520315|7305345.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6660375.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6646359.49|0.90979406|||1520505112|000000001711191|F|FMF|420|20220301|20520301|3.050|M||1|20170201||20170216|0||10|20320301||Y|7305345.31|7305345.31|6660375.50|||0|N|||PARKSIDE APARTMENTS|200 Pratt Street|Meriden|CT|064500000|35300|164|30944.46|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|AFF
3617X77C4|CI3591|X|LM|3.270|20220201|20491015|3718423.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3369433.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3361776.81|0.90408671|||1520505113|000000004210051|F|FMF|374|20220301|20491001|3.520|M||1|20180701||20200724|0||10|20320301||Y|3718423.64|3718423.64|3369433.59|||0|N|||WOODLANDS AT AUSTIN WOODS|4780 Kirk Road|Austintown|OH|445150000|49660|182|17540.45|10,10,10,7,6,5,4,3,2,1,0||241|F|202603|NGR|MKT
3617X77D2|CI3592|X|LM|2.870|20220201|20490215|3295514.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2956611.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2949236.57|0.89492461|||1520505114|000000004210046|F|FMF|401|20220301|20490201|3.120|M||1|20150801||20170309|0||10|20320301||Y|3295514.39|3295514.39|2956611.85|||0|N|||WOODLANDS AT HAMPTON WOODS|1525 E. Western Reserve Road|Poland|OH|445140000|49660|26|15062.47|10,9,8,7,6,5,4,3,2,1,0||241|F|202603|NGR|MKT
3617X77E0|CI3593|X|LM|2.950|20220201|20531115|7852106.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7234745.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7221274.65|0.91966087|||1520496312|000000009222154|F|FMF|420|20220301|20531101|3.250|M||1|20181001||20181009|0||10|20320301||Y|7852106.39|7852106.39|7234745.38|||0|N|||LEONARD LOUIS - LANDMARK OF FR|6490 NE Central Avenue|Fridley|MN|554320000|33460|138|33064.83|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617X77F7|CI3594|X|LM|2.470|20220201|20510315|8129946.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7343202.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7326202.43|0.90113790|||1520496313|000000009222117|F|FMF|420|20220301|20510301|2.770|M||1|20160201||20160225|0||10|20320301||Y|8129946.62|8129946.62|7343202.09|||0|N|||SUGAR LOAF SENIOR LIVING|765 Menard Road|Winona|MN|559870000|49100|79|33950.22|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617X77G5|CI3595|X|LM|3.370|20220201|20481215|1667702.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1581256.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1579338.25|0.94701466|||1520496314|049011919252850|R|RMF|341|20220301|20481201|4.070|M||1|20181220||20181220|1|20230301|9|20320301|20220210|Y|1667702.67|1667702.67|1581256.11|||0|N||||401 N. Highway 95|Elgin|TX|786210000|12420||7280.95|10,9,8,7,6,5,4,3,2,0||538|F|202603||
3617X77H3|CI3596|X|LM|2.550|20220201|20450415|4395182.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3816860.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3804336.11|0.86556964|||1520496315|000000007222120|F|FMF|381|20220301|20450401|2.880|M||1|20130601||20130626|0||10|20320301||Y|4395182.75|4395182.75|3816860.34|||0|N|||THE VILLAGE AT MORSE FARM|1050 W. Main Street|Carlinville|IL|626260000|41180|52|21684.69|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202603|NGR|MKT
3617X77J9|CI3597|X|PN|2.410|20220201|20570215|26560000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|24576333.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24533567.54|0.92370360|||1520411173|000000012411053|F|FMF|420|20220301|20570201|2.660||||20220101||20220127|0||10|20320301||Y|26560000.00|26560000.00|24576333.69|||0|N|||PROVIDENCE SQUARE|430 W. 2nd Street|Rexburg|ID|834400000||284|97243.69|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|202603|GRM|MKT
3617X77K6|CI3598|X|PN|2.950|20220201|20570215|18891200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|17778715.86|1|0|0.00|0.00|0|0.00|0.00|1|17778715.86|100.00|17585248.87|0.93086987|||1520411174|000000001743122|F|FMF|420|20220301|20570201|3.200||||20220101||20220128|0||10|20320301||Y|18891200.00|18891200.00|17778715.86|||6|N|||THE GUILFORD HOUSE|109 W. Lake Avenue|Guilford|CT|064370000|35300|70|74827.73|10,10,10,7,6,5,4,3,2,1,0|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|223(A)(7)/232|F|202603|NGR|MKT
3617X77L4|CI3599|X|LM|3.150|20220201|20490415|4937605.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4672049.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4666186.04|0.94503024|||1520496316|480450957094780|R|RMF|342|20220301|20490401|3.830|M||1|20190425||20190425|0||10|20320301|20220211|Y|4937605.74|4937605.74|4672049.02|||0|N||||342 Red Oak Circle|Jefferson City|TN|377600000|34100||20774.60|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3617X77M2|CI3600|X|LM|2.450|20220301|20531115|2168750.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1985632.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1981603.48|0.91370766|||1520696088|000000006435560|F|FMF|496|20220401|20531101|2.700|M||1|20120601||20131210|0||10|20320401||Y|2168750.78|2168750.78|1985632.45|||0|N|||CLEAR HORIZONS APARTMENTS|4305 Illinois Avenue|Shreveport|LA|711090000|43340|84|8496.64|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617X8AA2|CI3601|X|PN|2.160|20220201|20570215|7992000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7367732.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7354342.02|0.92021297|||1520411175|000000004211412|F|FMF|420|20220301|20570201|2.410||||20220101||20220128|0||10|20320301||Y|7992000.00|7992000.00|7367732.11|||0|N|||REDWOOD KENT (PRESCOTT PIKE) P|1202 Jasmine Drive B|Kent|OH|442400000|10420|45|28186.95|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|202603|GRM|MKT
3617X8XS8|CI4289|X|PN|5.580|20250701|20650415|35055150.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|34902734.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34883264.13|0.99509670|||1527820301|000000000035603|F|FMF|507|20250501|20650401|5.830||||20221222|20221222|20250626|0||10|20350501||Y|35110800.00|35055150.57|34902734.96|||0|N|||FAIRCLIFF PLAZA EAST|2641 14th Street NW|Washington|DC|200090000|47900|125|189039.95|10,10,10,7,6,5,4,3,2,1,0|Prepayment is prohibited until the date that thefirst principal and interest payment is due on theMortgage Loan; thereafter, prepayment is subjectto a penalty of 10% until 4/30/2028. Beginning 5/1/2028, the prepayment is subject t|221(D)(4)|F|202603|NGR|BAF
3617X8XT6|CI4290|X|PN|3.750|20221001|20571115|33003400.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|31460623.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31419361.80|0.95200379|||1521813170|000000006411252|F|FMF|420|20221201|20571101|4.000||||20221001||20221013|0||10|20321201||Y|33003400.00|33003400.00|31460623.77|||0|N|||THE PARKWAY APARTMENTS|4650 Washington Avenue|New Orleans|LA|701250000|35380|207|146130.72|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|207/223(F)|F|202603|GRM|MKT
3617X8XU3|CI4291|X|PN|3.700|20221001|20571015|14974700.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|14248887.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14229934.50|0.95026508|||1521813171|000000008311229|F|FMF|420|20221101|20571001|3.950||||20220901||20220929|0||10|20321101||Y|14974700.00|14974700.00|14248887.74|||0|N|||FALCON CREST APARTMENTS|3800 Falcon Crest Drive|Louisville|KY|402190000|31140|208|65855.83|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|207/223(F)|F|202603|NGR|BAF
3617X8XV1|CI4292|X|PN|3.580|20220701|20570815|13112000.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|12427431.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12410368.38|0.94648935|||1521384770|000000005222146|F|FMF|420|20220901|20570801|3.830||||20220701||20220713|0||10|20320901||Y|13112000.00|13112000.00|12427431.37|||0|N|||GULL CREEK ASSISTED LIVING|1 Meadow Street|Berlin|MD|218110000|41540|84|56727.21|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|232/223(F)|F|202603|NGR|MKT
3617X8XW9|CI4293|X|PN|3.070|20220701|20570815|16400000.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||15455850.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15432530.74|0.94100797|||1521356908|000000004411521|F|FMF|420|20220901|20570801|3.320||||20220701||20220712|0||10|20320901||Y|16400000.00|16400000.00|15455850.00|||0|N|||LAKELAND PLACE|2700 Elizabeth Lake Road|Waterford|MI|483280000|19820|193|66080.45|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|207/223(F)|F|202603|NGR|BAF
3617X8XX7|CI4294|X|PN|3.310|20220701|20570815|13685800.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||12933103.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12914433.04|0.94363742|||1521356894|000000004411522|F|FMF|420|20220901|20570801|3.560||||20220701||20220708|0||10|20320901||Y|13685800.00|13685800.00|12933103.75|||0|N|||BOWIN PLACE|15400 West Seven Mile Rd.|Detroit|MI|482350000|19820|193|57038.92|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|207/223(F)|F|202603|NGR|BAF
3617X8XY5|CI4295|X|LM|3.400|20220301|20601115|10361921.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|9836093.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9824303.33|0.94811602|||1520721830|000000004535254|F|FMF|495|20220401|20601101|3.650|M||1|20220216||20220216|0||10|20320401||Y|10361921.39|10361921.39|9836093.84|||0|N|||BROOKPARK PLACE|1290 National Road|Wheeling|WV|260030000|48540|152|41708.63|10,10,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|AFF
3617X8XZ2|CI4296|X|PN|2.340|20220401|20570415|2390000.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|2216991.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2213117.02|0.92599038|||1520820395|000000005211312|F|FMF|420|20220501|20570401|2.590||||20220301||20220323|0||10|20320501||Y|2390000.00|2390000.00|2216991.87|||0|N|||WALBROOK MILL APARTMENTS|2636 West North Avenue|Baltimore|MD|212160000|12580|65|8659.86|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|207/223(F)|F|202603|GRB|BAF
3617X8X25|CI4297|X|LM|2.720|20220101|20460915|3914016.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|3436612.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3426449.88|0.87543073|||1520339718|000000007222167|F|FMF|360|20220201|20460901|2.970|M||1|20211201||20211201|0||10|20320201||Y|3914016.14|3914016.14|3436612.71|||0|N|||INFINITY-CARBONDALE REHABILITA|120 North Tower Road|Carbondale|IL|629010000|16060|131|18668.45|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617XAKU2|CI5707|X|LM|2.520|20211001|20530615|21984112.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||19945433.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19904522.35|0.90540488|||1519619057|000000006722225|F|FMF|372|20211101|20530601|2.770|M||1|20180530||20180530|0||10|20311101||Y|21984112.00|21984112.00|19945433.24|||0|N|||THE VILLAGES REHABILITATION &|900 Highway 466|Lake Lake|FL|321590000|36740|120|86951.61|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617XAKV0|CI5708|X|LM|2.800|20211001|20410315|15852612.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||13022409.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12965264.02|0.81786295|||1519619058|000000007122197|F|FMF|225|20211101|20410301|3.050|M||1|20130725||20130725|0||10|20311101||Y|15852612.00|15852612.00|13022409.25|||0|N|||CEDAR POINTE REHAB.|5825 West Cermak Road|Cicero|IL|608040000|16980|441|90243.85|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617XAKW8|CI5709|X|LM|2.800|20211001|20491215|7981151.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||7135063.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7117979.75|0.89184878|||1519619059|000000007122338|F|FMF|330|20211101|20491201|3.050|M||1|20141126||20141126|0||10|20311101||Y|7981151.00|7981151.00|7135063.29|||0|N|||LAKEVIEW NURSING AND REHAB CEN|735 West Diversey Parkway|Chicago|IL|606140000|16980|178|35218.49|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617XAKX6|CI5710|X|LM|2.800|20211001|20440715|12286636.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||10516728.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10480992.35|0.85304003|||1519619060|000000007122303|F|FMF|265|20211101|20440701|3.050|M||1|20131126||20131126|0||10|20311101||Y|12286636.00|12286636.00|10516728.91|||0|N|||WEST SUBURBAN NURSING AND REHA|311 Edgewaer Drive|Bloomingdale|IL|601080000|16980|259|62466.59|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617XAKY4|CI5711|X|PN|2.200|20211101|20511115|20072600.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||18000620.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17958581.31|0.89468137|||1519719274|000000004622128|F|FMF|353|20211201|20511101|2.450||||20211025||20211025|0||10|20311201||Y|20072600.00|20072600.00|18000620.26|||0|N|||JH OHIO PORTFOLIO|115 OREGONIA ROAD|Lebanon|OH|450360000|17140|149|78790.22|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.|223(A)(7)/232|F|202603|NGR|MKT
3617XAKZ1|CI5712|X|PN|2.250|20211101|20571115|5677200.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||5231947.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1519719275|000000017143043|F|FMF|425|20211201|20571101|2.500||||20211026||20211026|0||10|20311201||Y|5677200.00|5677200.00|5231947.15|||0|Y|1||NORTH CENTRAL CARE CENTER|1812 NORTH WALL STREET|Spokane|WA|992050000|44060|55|19943.53|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.|223(A)(7)/232|F|202603|NGR|MKT
3617XAK24|CI5713|X|PN|2.190|20211101|20511115|6756900.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||6058406.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6044237.21|0.89452814|||1519719276|000000007122453|F|FMF|353|20211201|20511101|2.440||||20211028||20211028|0||10|20311201||Y|6756900.00|6756900.00|6058406.07|||0|N|||FRANKLIN GROVE LIVING AND REHA|502 NORTH STATE STREET|Franklin Grove|IL|610310000|19940|112|26487.62|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.|223(A)(7)/232|F|202603|NGR|MKT
3617XAK32|CI5714|X|PN|1.860|20211101|20561115|26140600.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||23849585.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23803444.03|0.91059287|||1519709831|000000001222424|F|FMF|413|20211201|20561101|2.110||||20211028||20211028|0||10|20311201||Y|26140600.00|26140600.00|23849585.57|||0|N|||WESTCHESTER CENTER FOR INDEPEN|78 STRATTON STREET SOUTH|Yonkers|NY|107010000|35620|144|88077.06|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.|223(A)(7)/232|F|202603|NGR|MKT
3617XAK40|CI5715|X|LM|1.970|20211101|20470615|15950835.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||13843855.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13801319.46|0.86524119|||1519867111|000000003122063|F|FMF|300|20211201|20470601|2.220|M||1|20120530||20120530|0||10|20311201||Y|15950835.00|15950835.00|13843855.93|||0|N|||HUNTERDON CARE CENTER|1 LEISURE COURT|Flemington|NJ|088220000|35620|183|68147.60|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617XAK57|CI5716|X|LM|2.670|20211101|20490815|25700057.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||22922288.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22865354.40|0.88970053|||1519867112|000000003122117|F|FMF|326|20211201|20490801|2.920|M||1|20190730||20190730|0||10|20311201||Y|25700057.00|25700057.00|22922288.77|||0|N|||ALAMEDA CENTER FOR REHABILITAT|303 ELM STREET|Perth Amboy|NJ|088610000|35620|380|112711.94|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617XB6M4|CI7176|X|PN|2.180|20220201|20570315|11796200.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||10897721.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10878059.48|0.92216642|||1520532396|000000000011300|F|FMF|395|20220401|20570301|2.430||||20220201||20220215|0||10|20320401||Y|11796200.00|11796200.00|10897721.16|||0|N|||DOUGLAS KNOLL APARTMENTS|3331 22nd Street SE|Washington|DC|200200000|47900|184|41729.57|10,9,8,7,6,5,4,3,2,1,0|Voluntary and Involuntary Prepayments. (a)This Note contains a prepayment restriction and prepayment premium charge acceptable to HUD as to term, amount, and conditions, which are set forth in the attached Rider 1. In the event of|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617XB6N2|CI7177|X|PN|5.160|20240601|20590615|25203500.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||24578100.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24546820.90|0.97394492|||1523914896|000000005111541|F|FMF|420|20240701|20590601|5.410||P||20240501||20240516|0||10|20340701||Y|25203500.00|25203500.00|24578100.84|||0|N|||RESIDENCES AT RICHMOND TRUST|629 East Main Street|Richmond|VA|232190000|40060|188|142086.21|10,9,8,7,6,5,4,3,2,1,0|(a)This Note contains a prepayment restriction and prepayment premium charge acceptable to HUD as to term, amount, and conditions, which are set forth in the attached Rider 1. In the event of a default, pursuant to Program Obligat|207/223(F)|F|202603|GRM|MKT
3617XD4V2|CI8936|X|PN|2.500|20240501|20630815|11058718.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||10764182.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10750438.53|0.97212340|||1523873447|000000011335966|F|FMF|499|20230901|20630801|2.750||||20211215|20211215|20240506|1|20230901|10|20330901||Y|11175000.00|11058718.00|10764182.19|||0|N|||EMBREE EASTSIDE BY PALLADIUM|536 Davidson Drive|Garland|TX|750400000|19100|107|38411.58|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|221(d)(4)|F|202603|NGR|BAF
3617XD4W0|CI8937|X|LM|3.020|20220101|20600515|41216102.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||38809846.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38758302.83|0.94036799|||1520297342|000000005336247|F|FMF|511|20220201|20600501|3.270|M||1|20211228||20211228|0||10|20320201||Y|41216102.75|41216102.75|38809846.35|||0|N|||NEW HILL PLACE APTS.|4000 Coleway Drive|Holly Springs|NC|275400000|39580|288|157300.35|10%, 10%, 10%, 7%, 6%, 5%, 4%, 3%, 2%, .||221(D)(4)|F|202603|GRM|MKT
3617XD4X8|CI8938|X|LM|2.940|20220101|20590615|13502772.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||12667103.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12649233.00|0.93678787|||1520297343|000000014035114|F|FMF|497|20220201|20590601|3.190|M||1|20211229||20211229|0||10|20320201||Y|13502772.93|13502772.93|12667103.90|||0|N|||HALE KEWALO APTS|450 Piikoi Street|Honolulu|HI|968140000|46520|128|51544.28|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||221(D)(4)|F|202603|NGR|BAF
3617XD4Y6|CI8939|X|PN|2.985|20220401|20470515|79682500.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||71228801.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|71033147.78|0.89145230|||1520905042|000000004322166|F|FMF|300|20220601|20470501|3.235||||20220407||20220407|10|20320406|10|20320407||Y|79682500.00|79682500.00|71228801.45|||0|N|||MEDICAL UNIVERSITY HOSPITAL AU|169 Ashley Avenue|Charleston|SC|294250000|17900|1527|387674.65|10 year lock out, open thereafter|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|223(f)|F|202603|NGR|MKT
3617XD4Z3|CI8940|X|LM|3.030|20220201|20530615|7473286.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||6876078.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6863039.72|0.91834298|||1520505115|000000007111442|F|FMF|420|20220301|20530601|3.280|M||1|20220124||20220124|0||10|20320301||Y|7473286.89|7473286.89|6876078.66|||0|N|||ARMITAGE COMMONS|3720-50 W. Armitage Ave|Chicago|IL|606470000|16980|104|31833.56|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202603|NGR|BAF
3617XD5A7|CI8941|X|PN|2.390|20220301|20570315|5057200.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||4686282.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4678131.24|0.92504375|||1520638624|000000012611240|F|FMF|420|20220401|20570301|2.640||||20220224||20220224|0||10|20320401||Y|5057200.00|5057200.00|4686282.37|||0|N|||SPRUCE PARK APARTMENTS|650 Southeast 162nd Avenue|Portland|OR|972330000|38900|72|18460.95|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|207/223(F)|F|202603|NGR|BAF
3617XD5C3|CI8943|X|PN|2.300|20230501|20581015|1237540.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1174315.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1172386.24|0.94735220|||1522557725|000000012210005|F|FMF|439|20221101|20581001|2.550||||20220217|20220217|20230425|0||10|20321101||Y|1250000.00|1237540.00|1174315.74|||0|N|||GILBERT LINDSAY APARTMENTS|601 W. 40th Street|Los Angeles|CA|900370000|31080|137|4424.92|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|241(A)|F|202603|NGR|BAF
3617XD5D1|CI8944|X|LM|3.080|20220301|20600115|10201085.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||9374658.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9356244.80|0.91718134|||1520722233|000000008135288|F|FMF|497|20220401|20600101|3.330|M||1|20220224||20220224|0||10|20320401||Y|10201085.71|10201085.71|9374658.00|||0|N|||KEYSTONE LANDING APARTMENTS|4266 Ridgestone Drive|Memphis|TN|382181833|32820|150|44427.88|10%, 10%, 10%, 7%, 6%, 5%, 4%, 3%, 2%,1%||221(D)(4)|F|202603|NGR|BAF
3617XD5E9|CI8945|X|LM|3.080|20220301|20600115|9748241.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||8968014.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8950630.77|0.91817906|||1520722238|000000008135289|F|FMF|497|20220401|20600101|3.330|M||1|20220224||20220224|0||10|20320401||Y|9748241.13|9748241.13|8968014.59|||0|N|||PENDLETON PLACE APARTMENTS|1780 Pendleton Street|Memphis|TN|381140000|32820|120|42270.06|10%, 10%, 10%, 7%, 6%, 5%, 4%, 3%, 2%,1%||221(D)(4)|F|202603|NGR|BAF
3617XD5G4|CI8947|X|PN|2.600|20230801|20630315|11049535.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||10645273.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10631731.52|0.96218814|||1522931366|000000007135950|F|FMF|491|20230401|20630301|2.850||||20220331|20220331|20230727|0||10|20330401||Y|11112000.00|11049535.00|10645273.68|||0|N|||TERRACE SENIOR|2321 Halsted Road|Rockford|IL|611030000|40420|128|38824.66|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%,|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|221(D)(4)|F|202603|NGR|BAF
3617XD5H2|CI8948|X|PN|2.730|20220601|20470615|4946200.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||4417417.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4404982.92|0.89057922|||1521132831|000000006611270|F|FMF|300|20220701|20470601|2.980||||20220526||20220526|0||10|20320701||Y|4946200.00|4946200.00|4417417.02|||0|N|||DIXIE COURT I APARTMENTS|306 West Dixie Court|Fort Lauderdale|FL|333110000|33100|122|23404.02|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|207/223(F)|F|202603|NGR|BAF
3617XD5K5|CI8950|X|PN|3.750|20240301|20640315|16220000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||15877709.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15862845.99|0.97798064|||1523648253|000000011335982|F|FMF|499|20240401|20640301|4.000||||20220720|20220720|20240313|2|20240401|10|20340401||Y|16220000.00|16220000.00|15877709.91|||0|N|||TRENDWOOD APARTMENTS|1700 Dallas Circle|Waco|TX|767040000|47380|152|67789.62|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|221(d)(4)|F|202603|NGR|BAF
3617XD5M1|CI8952|X|PN|4.340|20260301|20641015|27138860.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||27138860.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27117486.46|0.99921244|||1530460521|000000011535977|F|FMF|506|20241101|20641001|4.590||||20220720|20220720|20260303|2|20241101|10|20341101||Y|27490000.00|27138860.00|27138860.00|||0|N|||COUNTRY CLUB VILLAGE|3500 Magic Drive|San Antonio|TX|782290000|41700|270|125179.68|10% 9% 8% 7% 6% 5% 4% 3% 2% 1% None|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|221(d)(4)|F|202603|NGR|BAF
3617XD5N9|CI8953|X|PN|3.700|20220701|20470815|3720000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||3383946.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3375552.65|0.90740663|||1521384771|000000006611280|F|FMF|300|20220901|20470801|3.950||||20220714||20220714|0||10|20320901||Y|3720000.00|3720000.00|3383946.81|||0|N|||DIXIE COURT III APARTMENTS|940 South Dixie Court|Fort Lauderdale|FL|333110000|33100|100|19532.98|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617XD5P4|CI8954|X|CL|5.490|20221201|20650115|10243500.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||10243500.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10243500.00|1.00000000|5.490|10244500.00|1522038370|000000008535607|F|FMF|504|20250201|20650101|5.740||||20221214|20221214||2|20250201|10|20350201||Y|9100000.00|9100000.00|10243500.00|||0|N|||HILLVALE APARTMENTS|5830 Selber Court|St. Louis|MO|631200000|41180|146|0.00|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%||221(d)(4)|F|202603|NGR|BAF
3617XD5R0|CI8956|X|PN|4.350|20230401|20580415|9816400.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||9463643.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9452854.40|0.96296549|||1522426825|000000012135993|F|FMF|420|20230501|20580401|4.600||||20230327||20230327|0||10|20330501||Y|9816400.00|9816400.00|9463643.66|||0|N|||CRESCENT MANOR|467 Turk Street|San Francisco|CA|941020000|41860|95|47066.56|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%,2%,1%,0%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617XD5S8|CI8957|X|CL|5.030|20231101|20650615|1999000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1999000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1999000.00|1.00000000|5.030|2000000.00|1523222587|000000000035605|F|FMF|498|20250701|20650601|5.280||||20231107|20231107||2|20250701|10|20350701||Y|500000.00|500000.00|1999000.00|||0|N|||CYCLE HOUSE APARTMENTS|1520 - 1522 North Capitol Street NW|Washington|DC|200020000|47900|18|0.00|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%||221(d)(4)|F|202603|NGR|BAF
3617XD5U3|CI8959|X|PN|5.150|20240901|20591015|47957800.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||47277488.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|47235830.55|0.98494573|||1524371165|000000003211078|F|FMF|420|20241101|20591001|5.400||||20240919||20240919|0||10|20341101||Y|47957800.00|47957800.00|47277488.99|||0|N|||WESTON WILLOWS|21033 Weston Willows Avenue|Georgetown|DE|199470000|42580|288|254407.14|10%, 9%, 8%, 7%, 6%, 5% , 4%, 3%, 2%,1%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|207/223(F)|F|202603||
3617XD5V1|CI8960|X|PN|1.940|20211101|20561115|31688000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|28949280.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28894026.27|0.91182865|||1519745842|000000006611223|F|FMF|420|20211201|20561101|2.190||||20211001||20211028|0||10|20311201||Y|31688000.00|31688000.00|28949280.56|||0|N|||SANTA CLARA I APARTMENTS|1251 NW 20th Street|Miami|FL|331420000|33100|208|108086.73|10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment ProvisionSanta Clara I Apartments  FHA #:  066-11223GNMA Pool #:  CI8960 X PNLoan Amount: $ 31,688,000The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and intere|207/223(F)|F|202603|NGR|BAF
3617XD5W9|CI8961|X|PN|1.940|20211101|20561115|32352000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|29555892.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29499480.62|0.91182865|||1519745843|000000006611250|F|FMF|420|20211201|20561101|2.190||||20211001||20211028|0||10|20311201||Y|32352000.00|32352000.00|29555892.73|||0|N|||SANTA CLARA II APARTMENTS|1250 NW 21st Street|Miami|FL|331420000|33100|204|110351.61|10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment ProvisionSanta Clara II Apartments  FHA #:  066-11250GNMA Pool #:  CI8961 X PNLoan Amount: $ 32,352,000The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and inter|207/223(F)|F|202603|NGR|BAF
3617XD5X7|CI8962|X|PN|2.110|20211101|20561115|23920000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|21913454.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21872822.49|0.91441566|||1519842489|000000008411175|F|FMF|420|20211201|20561101|2.360||||20211001||20211027|0||10|20311201||Y|23920000.00|23920000.00|21913454.53|||0|N|||WEAVER CREEK APARTMENTS|5100 & 5140 South Main Street|Springfield|MO|658100000|44180|253|83728.50|10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment ProvisionWeaver Creek   FHA #:  084-11175GNMA Pool #:  CI8962 X PNLoan Amount: $ 23,920,000The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and interest. This Pa|207/223(F)|F|202603|GRM|MKT
3617XD5Y5|CI8963|X|PN|1.930|20211101|20561215|3280000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|3001739.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2996021.55|0.91342120|||1519869196|000000006211286|F|FMF|420|20220101|20561201|2.180||||20211101||20211118|0||10|20320101||Y|3280000.00|3280000.00|3001739.25|||0|N|||CLAIBORNE ARMS APARTMENTS|5350 Carol Plantation Road|Theodore|AL|365820000|33660|72|11170.86|10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment ProvisionClaiborne Arms Apartments  FHA #:  062-11286GNMA Pool #:  CI8963 X PNLoan Amount: $ 3,280,000The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and intere|207/223(F)|F|202603|NGR|AFF
3617XD5Z2|CI8964|X|PN|2.200|20211201|20561215|16500000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|15165324.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15137741.57|0.91743888|||1519970489|000000005111503|F|FMF|420|20220101|20561201|2.450||||20211101||20211130|0||10|20320101||Y|16500000.00|16500000.00|15165324.48|||0|N|||OASIS APARTMENT HOMES|1809 Colonial Arms Circle|Virginia Beach|VA|234540000|47260|216|58545.45|10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment ProvisionOasis Apartment Homes  FHA #:  051-11503GNMA Pool #:  CI8964 X PNLoan Amount: $ 16,500,000The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and interest.|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617XD6B4|CI8966|X|PN|2.140|20211201|20561215|30400000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|27914645.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27863347.34|0.91655748|||1519970490|000000012211468|F|FMF|420|20220101|20561201|2.390||||20211101||20211123|0||10|20320101||Y|30400000.00|30400000.00|27914645.15|||0|N|||SUNSET NORMANDIE TOWERS|1428 North Normandie Avenue|Los Angeles|CA|900270000|31080|147|106894.48|10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment ProvisionSunset Normandie Towers   FHA #:  122-11468GNMA Pool #:  CI8966 X PNLoan Amount: $ 30,400,000The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and intere|207/223(F)|F|202603|NGR|BAF
3617XD6C2|CI8967|X|PN|2.030|20211201|20570115|45200000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|41509618.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41432179.57|0.91664114|||1520099611|000000006711345|F|FMF|420|20220201|20570101|2.280||||20211201||20211216|0||10|20320201||Y|45200000.00|45200000.00|41509618.60|||0|N|||TUSCANY LAKES APARTMENTS|5905 37th Street E.|Parrish|FL|342190000||348|156307.31|10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment ProvisionTuscany Lakes Apartments   FHA #:  067-11345GNMA Pool #:  CI8967 X PNLoan Amount: $ 45,200,000The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and inter|207/223(F)|F|202603|NGR|BAF
3617XD6D0|CI8968|X|LM|3.300|20220101|20591215|9806556.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|9255909.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9244045.97|0.94263939|||1520334675|000000006135874|F|FMF|496|20220201|20591201|3.550|M||1|20180801||20211215|0||10|20320201||Y|9806556.73|9806556.73|9255909.73|||0|N|||PRESERVE AT CHATHAM PARKWAY|1325 Chatham Parkway|Savannah|GA|314050000|42340|144|39245.83|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|BAF
3617XD6E8|CI8969|X|PN|2.270|20220201|20570215|23920000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|22087941.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22048556.28|0.92176239|||1520488251|000000005411215|F|FMF|420|20220301|20570201|2.520||||20220101||20220124|0||10|20320301||Y|23920000.00|23920000.00|22087941.09|||0|N|||DEVINE DISTRICT APARTMENTS|2735 and 2825 Devine Street|Columbia|SC|292050000||144|85769.49|10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment ProvisionDevine District Apartments  FHA #:  054-11215GNMA Pool #:  CI8969 X PNLoan Amount: $ 23,920,000The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and inte|207/223(F)|F|202603|GRM|MKT
3617XD6F5|CI8970|X|LM|2.850|20220201|20600115|12428313.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|11678812.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11662508.30|0.93838225|||1520505104|000000009435061|F|FMF|496|20220301|20600101|3.100|M||1|20180901||20220128|0||10|20320301||Y|12428313.42|12428313.42|11678812.48|||0|N|||COMMUNITY HOMES I & II|23rd Avenue South and 6th Avenue South|Fargo|ND|581030000||187|46474.45|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|BAF
3617XD6G3|CI8971|X|PN|2.130|20220301|20570415|41760000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|38620769.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38550749.84|0.92315014|||1520721831|000000005311519|F|FMF|420|20220501|20570401|2.380||||20220301||20220317|0||10|20320501||Y|41760000.00|41760000.00|38620769.57|||0|N|||KEYSTONE AT JAMES LANDING|5410 Freedom Lane|Jamestown|NC|272820000|24660|309|146617.59|10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment ProvisionKeystone at James Landing  FHA #:  053-11519GNMA Pool #:  CI8971 X PNLoan Amount: $ 41,760,000The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and inter|207/223(F)|F|202603|GRM|MKT
3617XD6H1|CI8972|X|LM|3.000|20220501|20490515|2180795.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1974720.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1969949.28|0.90331704|||1521077299|000000006211192|F|FMF|420|20220601|20490501|3.250|M||1|20140401||20220429|0||10|20320601||Y|2180795.93|2180795.93|1974720.10|||0|N|||SHELBY WOODS|100 Collins Street|Columbiana|AL|350510000|13820|53|10119.02|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617XD6J7|CI8973|X|PN|3.290|20220701|20570715|6880000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|6490741.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6481295.13|0.94204871|||1521311916|000000006122195|F|FMF|420|20220801|20570701|3.540||||20220601||20220630|0||10|20320801||Y|6880000.00|6880000.00|6490741.51|||0|N|||PRUITTHEALTH - DECATUR|3200 Panthersville Road|Decatur|GA|300340000|12060|67|28594.07|10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment ProvisionPruittHealth - Decatur  FHA #:  061-22195GNMA Pool #:  CI8973 X PNLoan Amount: $ 6,880,000The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and interest.|232/223(F)|F|202603|NGR|MKT
3617XD6K4|CI8974|X|PN|3.290|20221001|20571115|4073400.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|3846035.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3840001.24|0.94270173|||1521792933|000000010111309|F|FMF|420|20221201|20571101|3.540||P||20221001||20221012|0||10|20321201||Y|4073400.00|4073400.00|3846035.67|||0|N|||YALE STATION SENIOR APARTMENTS|5307 East Yale Avenue|Denver|CO|802220000|19740|50|17380.24|10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment ProvisionYale Station Senior Apartments  FHA #:  101-11309GNMA Pool #:  CI8974 X PNLoan Amount: $ 4,073,400The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and i|207/223(F)|F|202603|NGR|BAF
3617XD6M0|CI8976|X|PN|4.120|20250201|20640215|19216339.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|19008802.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18992428.40|0.98834791|||1526057693|000000005135822|F|FMF|499|20240301|20640201|4.370||||20220701|20220719|20250123|0||10|20340301||Y|19399400.00|19216339.76|19008802.71|||0|N|||SHERWOOD CROSSING II|7112 Mechanicsville Turnpike|Mechanicsville|VA|231110000|40060|90|85598.03|10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment ProvisionSherwood Crossing IIMechanicsville, VAFHA # 051-35822GNMA Pool # CI8975 X CL/ CI8976 X PNLoan Amount$19,399,400During construction the FHA Note provides for payment of interest only on the unpaid balance|221(D)(4)|F|202603|GRM|MKT
3617XD6P3|CI8978|X|PN|4.100|20241001|20640115|9725710.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|9588512.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9580175.81|0.98503614|||1524709519|000000005235866|F|FMF|498|20240201|20640101|4.350||||20220701|20220722|20241002|0||10|20340201||Y|9795000.00|9725710.86|9588512.16|||0|N|||SOUTH STREET SENIOR|120 and 122 West South Street|Frederick|MD|217010000||96|43094.71|10,9,8,7,6,5,4,3,2,1,0|South Street SeniorFrederick, MDFHA # 052-35866GNMA Pool # CI8977 X CL/ CI8978 X PNLoan Amount$9,795,000During construction the FHA Note provides for payment of interest only on the unpaid balance of the loan on the first day of e|221(D)(4)|F|202603|NGR|BAF
3617XD6R9|CI8980|X|PN|4.140|20250401|20640115|6003304.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|5948174.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5943052.07|0.98996354|||1526743059|000000005235867|F|FMF|498|20240201|20640101|4.390||||20220701|20220722|20250414|0||10|20340201||Y|6075000.00|6003304.30|5948174.54|||0|N|||SOUTH STREET FAMILY|110, 124 and 130 West South Street|Frederick|MD|217010000||56|26882.88|10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment ProvisionSouth Street FamilyFrederick, MDFHA # 052-35867GNMA Pool # CI8979 X CL/ CI8980 X PNLoan Amount$6,075,000During construction the FHA Note provides for payment of interest only on the unpaid balance of the|221(D)(4)|F|202603|NGR|BAF
3617XD6S7|CI8981|X|PN|3.950|20220901|20570915|2863900.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2728295.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2724818.54|0.95143634|||1521674592|000000007411175|F|FMF|420|20221001|20570901|4.200||||20220801||20220829|0||10|20321001||Y|2863900.00|2863900.00|2728295.96|||0|N|||HERSHEY MANOR|1810 Mulberry Avenue|Muscatine|IA|527610000|34700|50|13026.46|10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment ProvisionHershey Manor  FHA #:  074-11175GNMA Pool #:  CI8981 X PNLoan Amount: $ 2,863,900The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and interest. This Par|207/223(F)|F|202603|NGR|BAF
3617XD6T5|CI8982|X|PN|5.040|20221201|20580115|24322200.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|23494103.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23470387.78|0.96497799|||1522038183|000000005411246|F|FMF|420|20230201|20580101|5.290||||20221201||20221213|0||10|20330201||Y|24322200.00|24322200.00|23494103.87|||0|N|||THE VIEW AT PARIS MOUNTAIN|1509 North Parker Road|Greenville|SC|296090000|24860|312|127285.93|10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment ProvisionThe View at Paris Mountain  FHA #:  054-11246GNMA Pool #:  CI8982 X PNLoan Amount: $ 24,322,200The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and inte|207/223(F)|F|202603|GRM|MKT
3617XD6V0|CI8984|X|PN|4.200|20250501|20650315|58433843.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|57981091.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|57934887.36|0.99146119|||1527081963|000000011535962|F|FMF|507|20250401|20650301|4.450||||20221201|20221229|20250429|0||10|20350401||Y|58522400.00|58433843.28|57981091.13|||0|N|||VERAMENDI APARTMENTS|150 Word Parkway|New Braunfels|TX|781300000|41700|324|261216.98|10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment ProvisionVeramendi ApartmentsNew Braunfels, TXFHA # 115-35962GNMA Pool # CI8983 X CL/ CI8984 X PNLoan Amount$58,522,400.00During construction the FHA Note provides for payment of interest only on the unpaid balan|221(D)(4)|F|202603|GRM|MKT
3617XENH0|CI9392|X|PN|2.430|20231201|20631115|45174929.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|43707478.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43651412.51|0.96627518|||1523352430|000000003435339|F|FMF|480|20231201|20631101|2.680||||20220121|20220121|20231206|0||10|20331201||Y|45227600.00|45174929.14|43707478.31|||0|N|||SHERMAN HILLS APARTMENTS|300 Parkview Circle|Wilkes-Barre|PA|187020000|42540|344|153679.17|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment provisions.|221(D)(4)|F|202603|NGR|BAF
3617XENJ6|CI9393|X|PN|2.180|20211201|20570115|44379000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|40850704.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40776434.14|0.91882273|||1520099612|000000010511126|F|FMF|420|20220201|20570101|2.430||||20211217||20211217|0||10|20320201||Y|44379000.00|44379000.00|40850704.09|||0|N|||ALDARA APARTMENT HOMES|1256 N Commerce Drive|Saratoga Springs|UT|840450000|39340|240|156992.63|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202603|GRM|MKT
3617XENK3|CI9394|X|LM|3.000|20211201|20610415|32610812.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|30744538.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30705310.05|0.94156840|||1520095725|000000012735535|F|FMF|472|20220101|20610401|3.250|M||1|20190718||20211018|0||10|20320101||Y|32610812.22|32610812.22|30744538.51|||0|N|||AFFINITY AT VANCOUVER|10500 NE 51st Circle|Vancouver|WA|986820000|38900|170|122494.92|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|GRM|MKT
3617XENL1|CI9395|X|LM|2.580|20220201|20521215|17943885.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|16365184.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16331030.68|0.91011677|||1520527444|000000005211242|F|FMF|370|20220301|20521201|2.830|M||1|20171127||20220131|0||10|20320301||Y|17943885.47|17943885.47|16365184.40|||0|N|||OAKLAND HILL|614 Oakland Hills Dr.|Arnold|MD|210120000|12580|136|72748.28|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617XENM9|CI9396|X|PN|2.420|20220401|20570415|14261800.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|13244263.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13221437.95|0.92705254|||1520895885|000000006611263|F|FMF|420|20220501|20570401|2.670||||20220329||20220329|0||10|20320501||Y|14261800.00|14261800.00|13244263.45|||0|N|||HERON POND I APARTMENTS|1232 Village Lakes Boulevard|Lehigh Acres|FL|339720000|15980|156|52293.99|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202603|NGR|BAF
3617XENN7|CI9397|X|PN|2.420|20220401|20570415|8421100.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|7820280.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7806802.33|0.92705256|||1520895886|000000006611264|F|FMF|420|20220501|20570401|2.670||||20220329||20220329|0||10|20320501||Y|8421100.00|8421100.00|7820280.00|||0|N|||HERON POND II APARTMENTS|8411-8431 Heron Pond Drive|Lehigh Acres|FL|339720000|15980|100|30877.79|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202603|NGR|BAF
3617XENP2|CI9398|X|PN|2.450|20220401|20570515|7041200.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|6552751.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6541562.09|0.92904080|||1520895887|000000005111513|F|FMF|420|20220601|20570501|2.700||||20220401||20220401|0||10|20320601||Y|7041200.00|7041200.00|6552751.45|||0|N|||ENOCH GEORGE MANOR|10231 Brittany Commons Boulevard|Spotsylvania|VA|225530000|47900|60|25933.05|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202603|NGR|BAF
3617XENQ0|CI9399|X|PN|2.900|20220401|20570515|41051200.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|38430168.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38369605.52|0.93467683|||1520895888|000000012911116|F|FMF|420|20220601|20570501|3.150||||20220401||20220401|0||10|20320601||Y|41051200.00|41051200.00|38430168.45|||0|N|||TOWN CENTER VILLAS|2100 North 10th Street|El Centro|CA|922430000|20940|240|161442.12|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202603|GRM|MKT
3617XENR8|CI9400|X|PN|3.200|20220601|20570615|9554200.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|8990969.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8977608.03|0.93965042|||1521229080|000000006111479|F|FMF|420|20220701|20570601|3.450||||20220524||20220524|0||10|20320701||Y|9554200.00|9554200.00|8990969.32|||0|N|||GWINNETT CHRISTIAN TERRACE|414 Berkmar Way, NW|Lilburn|GA|300470000|12060|125|39210.33|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202603|NGR|BAF
3617XGQD1|CJ0452|X|LM|2.620|20211101|20540915|7122243.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||6519592.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6507253.02|0.91365220|||1519867113|000000008622050|F|FMF|387|20211201|20540901|2.870|M||1|20190820||20190820|0||10|20311201||Y|7122243.00|7122243.00|6519592.42|||0|N|||THE WATERS OF CHEATHAN|2501 RIVER ROAD|Ashland|TN|370150000|34980|131|27932.09|10,9,8,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617XGQE9|CJ0453|X|LM|2.640|20211101|20540915|6446925.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||5903210.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5892073.57|0.91393549|||1519867114|000000008722044|F|FMF|387|20211201|20540901|2.890|M||1|20190820||20190820|0||10|20311201||Y|6446925.00|6446925.00|5903210.57|||0|N|||THE WATERS OF ROAN HIGHLANDS|146 BUCK CREEK ROAD|Roan Mountain|TN|376870000|27740|125|25353.90|10,9,8,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617XGQF6|CJ0454|X|LM|2.640|20211101|20540915|9283688.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||8500729.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8484692.05|0.91393550|||1519867115|000000008722045|F|FMF|387|20211201|20540901|2.890|M||1|20190820||20190820|0||10|20311201||Y|9283688.00|9283688.00|8500729.53|||0|N|||THE WATERS OF JOHNSON CITY|140 TECHNOLOGY LANE|Johnson City|TN|376040000|27740|134|36510.07|10,9,8,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617XGQG4|CJ0455|X|PN|2.180|20211201|20561215|53600000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||49248898.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|49159015.62|0.91714581|||1519971189|000000003111140|F|FMF|414|20220101|20561201|2.430||||20211130||20211130|0||10|20320101||Y|53600000.00|53600000.00|49248898.91|||0|N|||CAMELOT AT EDISON|88 JACKSON AVENUE|Edison|NJ|088370000|35620|220|189612.31|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|202603|NGR|AFF
3617XGQH2|CJ0456|X|PN|3.050|20211201|20611215|22300000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||21074930.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21049152.84|0.94390820|||1519999742|000000011335941|F|FMF|480|20220101|20611201|3.300||||20211130||20211130|1|20230101|9|20320101||Y|22300000.00|22300000.00|21074930.60|||0|N|||EMLI AT LIBERTY CROSSING|5900 SOUTH INTERSTATE 45|Wilmer|TX|751720000|19100|240|83733.82|10,9,8,7,6,5,4,3,2,0|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.|223(a)(7)/221(d)(4)|F|202603|NGR|BAF
3617XGQJ8|CJ0457|X|PN|2.240|20211201|20511215|29272500.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||26329336.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26268460.60|0.89737674|||1519971190|000000006722275|F|FMF|354|20220101|20511201|2.490||||20211130||20211130|0||10|20320101||Y|29272500.00|29272500.00|26329336.86|||0|N|||ORLANDO REHABILITATION GROUP|830 WEST 29TH STREET|Orlando|FL|328050000|36740|0|115509.63|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|202603|NGR|MKT
3617XGQK5|CJ0458|X|PN|2.230|20211201|20570115|19248500.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||17731745.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17699785.08|0.91954101|||1520099613|000000012422043|F|FMF|415|20220201|20570101|2.480||||20211215||20211215|0||10|20320131||Y|19248500.00|19248500.00|17731745.77|||0|N|||HOMESTEAD SENIOR LIVING|408 WEST MAIN STREET|Rexburg|ID|834400000|39940|356|68606.30|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|202603|NGR|MKT
3617XGQL3|CJ0459|X|PN|2.450|20220101|20570115|21160000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||19557170.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19523240.98|0.92264844|||1520112595|000000005122183|F|FMF|415|20220201|20570101|2.700||||20211215||20211215|0||5|20270131||Y|21160000.00|21160000.00|19557170.57|||0|N|||HIGHLAND RIDGE REHAB CENTER|5872 HANKS AVENUE|Dublin|VA|240840000|13980|98|77933.22|10,10,10,2,1,0|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|202603|NGR|MKT
3617XGQM1|CJ0460|X|PN|2.220|20220101|20470115|7176200.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||6265354.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6246164.92|0.87040006|||1520112596|000000007122466|F|FMF|295|20220201|20470101|2.470||||20211221||20211221|0||10|20320201||Y|7176200.00|7176200.00|6265354.05|||0|N|||AMBASSADOR NURSING AND REHABIL|4900 NORTH BERNARD STREET|Chicago|IL|606250000|16980|64|32085.32|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.|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617XGQN9|CJ0461|X|PN|2.050|20220101|20570115|63590600.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||58417012.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|58308404.69|0.91693434|||1520112597|000000012611237|F|FMF|415|20220201|20570101|2.300||||20211222||20211222|0||10|20320201||Y|63590600.00|63590600.00|58417012.69|||0|N|||COMMONS AT REDWOOD|12015 SW WALDEN LANE|Beaverton|OR|970080000|38900|406|220573.94|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.|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617XHQ31|CJ1374|X|PN|5.390|20251101|20650315|63940275.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|9881 BROKEN LAND PARKWAY|SUITE 205|COLUMBIA|MD|21046||63791645.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|63754050.97|0.99708753|||1528850413|000000005235893|F|FMF|504|20250401|20650301|5.640||||20230201|20230221|20250925|0||10|20350401||Y|64229300.00|63940275.00|63791645.87|||0|N|||JAMES RUN APARTMENTS|2786 Megan Way|Bel Air|MD|210150000|12580|304|337415.64|10%  YR 1, DECLINING 1% PER YR UNTIL 0|Annex Special DisclosureNon-Level Payment May Result On This Note For:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Scheduled partial repayment and recasting of the mor|221(D)(4)|F|202603|GRM|MKT
3617XHQ49|CJ1375|X|PN|5.040|20230201|20580215|18033100.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|9881 BROKEN LAND PARKWAY|SUITE 205|COLUMBIA|MD|21046||17436634.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17419128.30|0.96595307|||1522172793|000000005211334|F|FMF|420|20230301|20580201|5.290||||20230126||20230126|0||10|20330301||Y|18033100.00|18033100.00|17436634.84|||0|N|||FAIRWAY VISTA|1201 RIverwalk Place|Frederick|MD|217010000|47900|144|94373.04|10% YR 1 DECLINING 1% PER YR TO PAR|Annex Special DisclosureNon-Level Payment May Result On This Note For:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Scheduled partial repayment and recasting of the mor|207/223(F)|F|202603|NGR|MKT
3617XHQ56|CJ1376|X|PN|5.480|20250601|20600615|4818400.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|9881 BROKEN LAND PARKWAY|SUITE 205|COLUMBIA|MD|21046||4785391.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4781635.83|0.99237005|||1527374487|000000003411314|F|FMF|420|20250701|20600601|5.730||||20250501||20250528|0||10|20350701||Y|4818400.00|4818400.00|4785391.56|||0|N|||SHIPPENSBURG COMMONS APARTMENT|222-234 South Fayette Street|Shippensburg|PA|172570129|25420|42|26605.97|10% YR 1, DECLINING 1% PER YR TO PAR|Annex Special DisclosureNon-Level Payment May Result On This Note For:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Scheduled partial repayment and recasting of the mor|207/223(F)|F|202603||
3617XHQ72|CJ1378|X|LM|2.700|20211101|20601015|37265744.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||34902593.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34854126.21|0.93528593|||1519817693|000000008535566|F|FMF|467|20211201|20601001|2.950|M||1|20211001||20211001|0||10|20311201||Y|37265744.85|37265744.85|34902593.76|||0|N|||RESIDENCES AT BOLAND PLACE APA|1325 Boland Place|Richmond Heights|MO|631170000|41180|187|134269.76|10%; DECLINING 1% PER YEAR FOR 10 YEARS||221(D)(4)|F|202603|GRM|MKT
3617XHQ80|CJ1379|X|LM|2.800|20211101|20560815|5081581.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||4700605.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4692774.82|0.92348716|||1519817694|000000004435665|F|FMF|417|20211201|20560801|3.050|M||1|20211001||20211001|0||10|20311201||Y|5081581.60|5081581.60|4700605.40|||0|N|||STRATHMORE APARTMENTS|70 W. Alexandrine|Detroit|MI|482010000|19820|129|19777.95|10%; DECLINING 1% PER YEAR FOR 10 YEARS||221(D)(4)|F|202603|NGR|MKT
3617XHQ98|CJ1380|X|LM|2.800|20211101|20530715|7228768.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||6600577.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6587665.48|0.91131234|||1519802898|000000008311199|F|FMF|380|20211201|20530701|3.050|M||1|20211001||20211001|0||10|20311201||Y|7228768.65|7228768.65|6600577.31|||0|N|||FRIENDSHIP HOUSE OF LOUISVILLE|960 4th Street|Louisville|KY|402030000|31140|186|29688.30|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR||207/223(F)|F|202603|NGR|BAF
3617XHRA4|CJ1381|X|LM|2.800|20211101|20540615|11763287.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||10785766.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10765674.16|0.91519268|||1519802899|000000007411126|F|FMF|391|20211201|20540601|3.050|M||1|20211001||20211001|0||10|20311201||Y|11763287.05|11763287.05|10785766.11|||0|N|||SOUTHERN HORIZON|7442 Meadow Lands Dr.|Des Moines|IA|503200000|19780|132|47505.77|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR||207/223(F)|F|202603|NGR|MKT
3617XHRB2|CJ1382|X|LM|3.000|20211101|20550315|922455.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||851025.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|849550.65|0.92096704|||1519862988|000000007235685|F|FMF|400|20211201|20550301|3.250|M||1|20211001||20211001|0||10|20311201||Y|922455.75|922455.75|851025.17|||0|N|||JEFFERSON SQUARE APARTMENTS|102 S. Calhoun St|Sullivan|IL|619510000||20|3779.38|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR||221(D)(4)|F|202603|NGR|MKT
3617XHRC0|CJ1383|X|LM|2.450|20211201|20510415|1118624.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||1005960.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1003619.45|0.89719106|||1520050557|000000010211083|F|FMF|352|20220101|20510401|2.700|M||1|20211101||20211101|0||10|20320101||Y|1118624.17|1118624.17|1005960.20|||0|N|||POEHLER LOFTS|619 E 8th Street|Lawrence|KS|660440000|29940|49|4604.16|10%-2YRS/THEN DECL TO 8%&THEN DECL 1%/YR||207/223(F)|F|202603|NGR|MKT
3617XHRD8|CJ1384|X|LM|2.210|20211201|20421015|1479604.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||1235965.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1230929.69|0.83193185|||1520112591|000000008511090|F|FMF|250|20220101|20421001|2.460|M||1|20211101||20211101|0||10|20320101||Y|1479604.08|1479604.08|1235965.88|||0|N|||INDEPENDENCE CENTER APTS|7319 Lohmeyer, 63143 & 4121 Laclede|St. Louis|MO|631080000|41180|41|7569.92|10%; DECLINING 1% PER YEAR FOR 10 YEARS||207/223(F)|F|202603|NGR|MKT
3617XHRF3|CJ1386|X|PN|3.300|20241001|20490115|75975933.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||72969673.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|72969673.32|0.96043142|||1524532200|000000010110020|F|FMF|326|20240201|20490101|3.650||P||20211116|20211116|20240919|10|20340201|0||||77360100.00|75975933.77|72969673.32|||0|N|||COMMUNITY HOSPITAL|2351 G Road|Grand Junction|CO|815050000|24300|60|393831.44|10 year Hard Lock (until Feb 1, 2034)|This pool type provides for non-level payment provisions.|242|F|202603|NGR|MKT
3617XHRG1|CJ1387|X|PN|2.550|20220101|20570215|8918600.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||8269189.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8255149.21|0.92561043|||1520311119|000000010211115|F|FMF|420|20220301|20570201|2.800||||20220113||20220113|0||10|20320301||Y|8918600.00|8918600.00|8269189.99|||0|N|||HORSESHOE BEND PHASE II|239 SE 43rd Terrace et-all|Topeka|KS|666090000|45820|48|33335.56|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|NGR|MKT
3617XHRH9|CJ1388|X|PN|2.080|20220201|20570215|19000000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||17494618.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17462382.41|0.91907276|||1520411176|000000008411177|F|FMF|420|20220301|20570201|2.330||||20220128||20220128|0||10|20320301||Y|19000000.00|19000000.00|17494618.91|||0|N|||PARKER SQUARE APARTMENTS|1051 Basie Place|Kansas City|MO|641060000|28140|204|66205.22|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|NGR|BAF
3617XHRK2|CJ1390|X|PN|2.260|20220201|20570315|13600000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||12578874.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12556493.38|0.92327157|||1520533847|000000006511162|F|FMF|420|20220401|20570301|2.510||||20220217||20220217|0||10|20320401||Y|13600000.00|13600000.00|12578874.84|||0|N|||THE PARK RESIDENCES AT BIENVIL|4223 I-20 Frontage Road|Vicksburg|MS|391800000|46980|132|48692.27|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|GRM|MKT
3617XHRL0|CJ1391|X|PN|2.500|20220201|20570315|8180900.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||7592724.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7579770.80|0.92652041|||1520527445|000000010211118|F|FMF|420|20220401|20570301|2.750||||20220215||20220215|0||10|20320401||Y|8180900.00|8180900.00|7592724.78|||0|N|||THE LUX|120 East 1st Street North|Wichita|KS|672020000|48620|86|30353.97|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|NGR|MKT
3617XHRM8|CJ1392|X|PN|2.150|20220401|20570515|10500000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||9731014.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9713500.45|0.92509528|||1520843334|000000000011318|F|FMF|420|20220601|20570501|2.400||||20220407||20220407|0||10|20320601||Y|10500000.00|10500000.00|9731014.99|||0|N|||MAYCROFT APARTMENT|1474 Columbia Road NW|Washington|DC|200090000|47900|64|36976.57|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|NGR|BAF
3617XHRP1|CJ1394|X|PN|3.080|20250201|20640315|25438749.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||25089009.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25061581.30|0.98517350|||1525944045|000000010343059|F|FMF|502|20240401|20640301|3.330||||20220524|20220524|20250204|0||10|20340401||Y|25725000.00|25438749.76|25089009.86|||0|N|||SALT CREEK ASSISTED LIVING|7360 Husker Circle|Lincoln|NE|685040000|30700|87|97050.56|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR|This pool type provides for non-level payment provisions.|232|F|202603|NGR|MKT
3617XHRQ9|CJ1395|X|PN|2.730|20220801|20570915|34778100.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||32354956.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32294129.86|0.92857660|||1521546091|000000003111168|F|FMF|420|20221001|20570901|2.980||P||20220824||20220824|0||10|20321001||Y|34778100.00|34778100.00|32354956.33|||0|N|||BETHANY MANOR|500 Broad Street|Keyport|NJ|077350000|35620|331|141174.61|10%; DECLINING 1% PER YEAR FOR 10 YEARS|Interest only at the Interest Rate on the principal outstanding for the period beginning on the date of disbursement and ending on and including the last day of the month in which such disbursement is made shall be payable on Sept|207/223(F)|F|202603|NGR|AFF
3617XHRR7|CJ1396|X|PN|2.690|20220501|20570515|46880000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||42998247.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42908913.77|0.91529253|||1520972682|000000008411187|F|FMF|420|20220601|20570501|2.940||P||20220427||20220427|0||10|20320601||Y|46880000.00|46880000.00|42998247.36|||0|N|||THE YARDS|1660 Genessee Street|Kansas City|MO|641020000|28140|230|194679.30|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|GRM|MKT
3617XHRT3|CJ1398|X|PN|2.550|20241201|20640815|68905314.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||67699148.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|67617228.72|0.98130644|||1525354527|000000008535594|F|FMF|507|20240901|20640801|2.800||||20220523|20220523|20241218|0||10|20340901||Y|69219900.00|68905314.05|67699148.90|||0|N|||BEMISTON PLACE|9 N. Bemiston Ave.|Clayton|MO|631050000|41180|237|239884.86|10%-2YRS/THEN DECL TO 8%&THEN DECL 1%/YR|This pool type provides for non-level payment provisions.|221(D)(4)|F|202603|GRM|MKT
3617XHRU0|CJ1399|X|CL|4.050|20220501|20640515|40406887.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||40406887.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40406887.00|1.00000000|4.050|41700000.00|1521060011|000000011535970|F|FMF|504|20240601|20640501|4.300||||20220511|20220511||0||10|20340601||Y|9858645.00|9858645.00|40406887.00|||0|N|||SOSA AT PALO ALTO|9930 Poteet Jourdanton Fwy|San Antonio|TX|782240000|41700|336|0.00|||221(D)(4)|F|202603|NGR|BAF
3617XHRW6|CJ1401|X|PN|3.980|20220801|20570915|13392900.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||12762505.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12746331.74|0.95172306|||1521546092|000000005311573|F|FMF|420|20221001|20570901|4.230||||20220825||20220825|0||10|20321001||Y|13392900.00|13392900.00|12762505.99|||0|N|||BIRCHFIELD APARTMENTS|3511 Birchfield Court|Fayetteville|NC|283060000|22180|132|61162.08|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|NGR|MKT
3617XHRX4|CJ1402|X|PN|3.040|20220501|20620615|11387300.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||10838731.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10825757.32|0.95068693|||1521078429|000000010235299|F|FMF|480|20220701|20620601|3.290||||20220519||20220519|0||10|20320701||Y|11387300.00|11387300.00|10838731.86|||0|N|||BLACKHAWK APARTMENT HOMES|22650 South Harrison Street|Spring Hill|KS|660830000|28140|124|42690.73|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617XHRY2|CJ1403|X|PN|3.700|20220701|20570715|42793100.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||40555927.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40501228.62|0.94644297|||1521293861|000000005311552|F|FMF|420|20220801|20570701|3.950||||20220629||20220629|0||10|20320801||Y|42793100.00|42793100.00|40555927.79|||0|N|||THE HERITAGE AT ARLINGTON|2700 W. Arlington Blvd|Greenville|NC|278340000|24780|324|188195.77|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|GRM|MKT
3617XHRZ9|CJ1404|X|PN|3.600|20220701|20570715|13017700.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||12323806.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12306872.13|0.94539528|||1521293854|000000010311107|F|FMF|421|20220801|20570701|3.850||||20220629||20220629|0||10|20320801||Y|13017700.00|13017700.00|12323806.97|||0|N|||TIMBERLINE APARTMENTS|8219 Northwoods Drive|Lincoln|NE|685050000|30700|134|56473.72|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|NGR|MKT
3617XHR22|CJ1405|X|PN|3.750|20220901|20570915|11392000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||10830936.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10816599.16|0.94949080|||1521589778|000000006711368|F|FMF|420|20221001|20570901|4.000||||20220830||20220830|0||10|20321001||Y|11392000.00|11392000.00|10830936.94|||0|N|||CASA SANTA MARTA|1576 8th Street|Sarasota|FL|342360000|35840|78|50440.90|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|NGR|BAF
3617XHR48|CJ1407|X|PN|3.200|20241101|20640915|42278289.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||41603328.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41560105.37|0.98301294|||1525020258|000000007235698|F|FMF|505|20241001|20640901|3.450||||20220830|20220830|20241107|0||10|20341001||Y|42360500.00|42278289.09|41603328.69|||0|N|||JEWEL AT WHISPERING OAKS|1856 Jewel Sisson Dr|Belleville|IL|622230000|41180|240|162832.89|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR|This pool type provides for non-level payment provisions.|221(D)(4)|F|202603|GRM|MKT
3617XJCZ1|CJ1888|X|PN|2.730|20211101|20561115|8895100.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||8227454.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8213751.96|0.92340187|||1519833519|000000011511362|F|FMF|420|20211201|20561101|2.980||||20211001||20211029|0||10|20311201||Y|8895100.00|8895100.00|8227454.05|||0|N|||THE TIMBERS APARTMENTS|1034 Clayton Lane|Austin|TX|787230000|12420|104|34133.60|0:10,9,8,7,6,5,4,3,2,1|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/232/223(F)|F|202603|NGR|BAF
3617XJC24|CJ1889|X|PN|2.040|20211101|20561115|27040000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||24743600.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24697169.34|0.91335685|||1519745844|000000002411081|F|FMF|420|20211201|20561101|2.290||||20211001||20211028|0||10|20311201||Y|27040000.00|27040000.00|24743600.34|||0|N|||BEDFORD HILLS APARTMENTS|11 Cooper Lane|Bedford|NH|031100000|31700|144|93650.04|0:10,9,8,7,6,5,4,3,2,1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617XJC32|CJ1890|X|PN|2.230|20211101|20561115|11680000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||10720805.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10701331.08|0.91620985|||1519745845|000000007111516|F|FMF|420|20211201|20561101|2.480||||20211001||20211027|0||10|20311201||Y|11680000.00|11680000.00|10720805.09|||0|N|||BURTON PLACE|1010 Lois Place|Joliet|IL|600670000|16980|188|41630.34|0:10,9,8,7,6,5,4,3,2,1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|MKT
3617XJC40|CJ1891|X|PN|2.000|20211101|20561115|15080000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||13826128.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13800710.32|0.91516647|||1519833520|000000002411085|F|FMF|420|20211201|20561101|2.410||||20211001||20211028|0||10|20311201||Y|15080000.00|15080000.00|13826128.43|||0|N|||BEDFORD GREEN APARTMENTS|37 Hawthorne Drive|Bedford|NH|031100000|31700|83|53185.58|0:10,9,8,7,6,5,4,3,2,1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|AFF
3617XJC57|CJ1892|X|PN|2.620|20211101|20561115|55046300.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||50744915.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|50744915.70|0.92185879|||1519833521|000000007111532|F|FMF|420|20211201|20561101|2.870||||20211001||20211029|0||10|20311201||Y|55046300.00|55046300.00|50744915.70|||0|N|||MALLARD LAKE APARTMENTS|1572 Teal Lane|Wheeling|IL|600900000|16980|481|207872.38|0: 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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617XJC65|CJ1893|X|PN|2.010|20211101|20561115|10500000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||9603566.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9585453.61|0.91290034|||1519745846|000000000011313|F|FMF|420|20211201|20561101|2.260||||20211001||20211029|0||10|20311201||Y|10500000.00|10500000.00|9603566.84|||0|N|||CEDAR COURT APARTMENTS|108 Olde Towne Avenue|Gaithersburg|MD|208770000|47900|79|36199.95|0: 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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|MKT
3617XJC73|CJ1894|X|LM|2.680|20211101|20530715|13986597.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||12747519.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12722117.72|0.90959350|||1519867116|000000011411461|F|FMF|420|20211201|20530701|2.930|M||1|20180601||20211028|0||10|20311201||Y|13986597.08|13986597.08|12747519.88|||0|N|||FAIRMONT OAKS APARTMENTS|9801 Fairmont Oaks Apartments|Laporte|TX|775710000|26420|188|56527.35|0: 10,9,8,7,6,5,4,3,2,1||207/223(F)|F|202603|NGR|AFF
3617XJC81|CJ1895|X|LM|2.680|20211101|20530715|13741740.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||12524355.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12499397.76|0.90959353|||1519867117|000000011411460|F|FMF|420|20211201|20530701|2.930|M||1|20180601||20211028|0||10|20311201||Y|13741740.31|13741740.31|12524355.21|||0|N|||COLUMBIA GREENS APARTMENTS|832 W. Greens Road|Houston|TX|770670000|26420|232|55537.75|0: 10,9,8,7,6,5,4,3,2,1||207/223(F)|F|202603|NGR|AFF
3617XJC99|CJ1896|X|LM|2.850|20211101|20530915|4277466.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||3911757.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3904232.46|0.91274424|||1519867118|000000012611159|F|FMF|420|20211201|20530901|3.100|M||1|20200801||20211028|0||10|20311201||Y|4277466.77|4277466.77|3911757.35|||0|N|||CASCADE MEADOWS APT|10005 SE Bell Avenue|Milwaukie|OR|972220000|38900|62|17630.26|0: 10,10, 8,7,6,5,4,3,2,1||207/223(F)|F|202603|NGR|BAF
3617XJDA5|CJ1897|X|LM|2.950|20211101|20550415|29181246.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||26911157.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26864347.32|0.92060316|||1519833522|000000005211279|F|FMF|420|20211201|20550401|3.200|M||1|20200301||20200331|0||10|20311201||Y|29181246.77|29181246.77|26911157.68|||0|N|||ELKRIDGE ESTATES OF ROLAND PAR|6025 Roland Avenue|Baltimore|MD|212100000|12580|286|118573.45|0:10,10,8,7,6,5,4,3,2,1||223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617XJDB3|CJ1898|X|LM|2.950|20211101|20600415|24701368.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||23181134.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23149786.36|0.93718641|||1519842490|000000000035571|F|FMF|480|20211201|20600401|3.200|M||1|20200301||20211028|0||10|20311201||Y|24701368.48|24701368.48|23181134.35|||0|N|||WHEATON PLACE APTS|10898 Amherst Avenue|Silver Springs|MD|209020000|47900|182|93164.34|0: 10,10,8,7,6,5,4,3,2,1||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617XJDC1|CJ1899|X|LM|2.830|20211101|20600415|39234270.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||36758869.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36707956.97|0.93560953|||1519867119|000000005235839|F|FMF|480|20211201|20600401|3.080|M||1|20200301||20211028|1|20221201|9|20311201||Y|39234270.54|39234270.54|36758869.23|||0|N|||ENCLAVE AT BOX HILL|3405 McCurley Drive|Abingdon|MD|210090000|12580|240|145260.02|1:10,9,8,7,6,5,4,3,2||223(a)(7)/221(d)(4)|F|202603|GRM|MKT
3617XJDE7|CJ1901|X|LM|2.800|20211101|20610515|26591399.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||24981571.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24948483.12|0.93821627|||1519867120|000000011535925|F|FMF|480|20211201|20610501|3.050|M||1|20210401||20211028|1|20221201|9|20311201||Y|26591399.85|26591399.85|24981571.50|||0|N|||RESIDENCE AT SAN MARCOS|1271 Sadler Drive|San Marcos|TX|786660000|12420|240|96583.21|1:10,9,8,7,6,5,4,3,2||223(a)(7)/221(d)(4)|F|202603|GRM|MKT
3617XJDF4|CJ1902|X|LM|2.870|20211101|20500115|3967324.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||3559191.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3550790.23|0.89500889|||1519867121|000000001711216|F|FMF|360|20211201|20500101|3.120|M||1|20191201||20211028|1|20221201|9|20311201||Y|3967324.71|3967324.71|3559191.67|||0|N|||ROBERT N. GIAIMO HOUSING|14 Rice Terrace|Branford|CT|064050000|35300|44|17655.34|1: 10,9,8,7,6,5,4,3,2||207/223(f)|F|202603|NGR|BAF
3617XJDG2|CJ1903|X|LM|2.800|20211101|20520615|7372917.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||6696731.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6682833.17|0.90640288|||1519867122|000000004411422|F|FMF|420|20211201|20520601|3.050|M||1|20170501||20211028|1|20221201|9|20311201||Y|7372917.30|7372917.30|6696731.48|||0|N|||Eastbrooke Apartments|11894 East 13 Mile Road|Warren|MI|480930000|19820|176|30919.17|1: 10,9,8,7,6,5,4,3,2||207/223(f)|F|202603|NGR|MKT
3617XJDH0|CJ1904|X|PN|2.700|20211101|20561215|4251600.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||3937301.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3930736.46|0.92453111|||1519869197|000000005211325|F|FMF|420|20220101|20561201|2.950||||20211101||20211117|0||10|20320101||Y|4251600.00|4251600.00|3937301.14|||0|N|||MULBERRY COURT|401 N. Eutaw St.|Baltimore|MD|212010000|12580|62|16243.88|0: 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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617XJDK3|CJ1906|X|PN|2.730|20211201|20561215|38077800.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||35278276.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35219766.72|0.92494227|||1519935512|000000006711376|F|FMF|420|20220101|20561201|2.980||||20211101||20211119|0||10|20320101||Y|38077800.00|38077800.00|35278276.80|||0|N|||PAVILION AT LAKE EVE|12515 Lake Square Circle|Orlando|FL|328210000|36740|264|146117.80|0:10,10,8,7,6,5,4,3,2,1|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202603|GRM|MKT
3617XJDL1|CJ1907|X|PN|2.150|20211101|20561215|6670900.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||6136074.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6125009.63|0.91816841|||1519869198|000000000011286|F|FMF|420|20220101|20561201|2.500||||20211101||20211118|0||10|20320101||Y|6670900.00|6670900.00|6136074.29|||0|N|||J.W. KING SENIOR CENTER|1330 NH Ave|Washington|DC|200190000|47900|74|23848.15|0:10,9,8,7,6,5,4,3,2,1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617XJDM9|CJ1908|X|PN|2.380|20211201|20611215|18876800.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||17678026.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17653157.23|0.93517743|||1519935513|000000005336403|F|FMF|480|20220101|20611201|2.630||||20211101||20211123|0||10|20320101||Y|18876800.00|18876800.00|17678026.44|||0|N|||CAROLINA PLACE APARTMENTS|217 Carolina Forest Blvd|Jacksonville|NC|285400000|27340|209|63613.55|0:10,9,8,7,6,5,4,3,2,1|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617XJDN7|CJ1909|X|PN|2.170|20211201|20561215|13950000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||12815565.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12792135.87|0.91699899|||1519935514|000000001411322|F|FMF|420|20220101|20561201|2.420||||20211101||20211122|0||10|20320101||Y|13950000.00|13950000.00|12815565.58|||0|N|||RAYMOND WATKINS APARTMENTS|57 Ballston Avenue|Saratoga|NY|128660000|10580|112|49274.43|0:10,9,8,7,6,5,4,3,2,1|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617XJDP2|CJ1910|X|PN|2.210|20211201|20561215|12200000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||11214901.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11194539.07|0.91758517|||1519970491|000000005211315|F|FMF|420|20220101|20561201|2.460||||20211101||20211124|0||10|20320101||Y|12200000.00|12200000.00|11214901.81|||0|N|||THE FLATS AT PROFESSIONAL ARTS|101 W. Read Street|Baltimore|MD|212010000|12580|96|43353.29|0: 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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617XJDQ0|CJ1911|X|PN|2.430|20211201|20511215|7130700.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||6433530.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6419051.57|0.90019936|||1519970492|000000009222170|F|FMF|360|20220101|20511201|2.680||||20211101||20211123|0||10|20320101||Y|7130700.00|7130700.00|6433530.09|||0|N|||GREEN PRAIRIE REHABILITATION A|800 2nd Ave NW|Plainview|MN|559640000|40340|68|28846.74|0: 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 re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202603|NGR|MKT
3617XJDR8|CJ1912|X|PN|2.200|20211201|20570115|15360000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||14143163.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14117538.48|0.91911058|||1520090914|000000011411541|F|FMF|420|20220201|20570101|2.450||||20211201||20211210|0||10|20320201||Y|15360000.00|15360000.00|14143163.34|||0|N|||AMHERST APARTMENTS|10440 Valley Forge Drive|Houston|TX|770420000|26420|213|54500.49|0: 10-1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617XJDS6|CJ1913|X|PN|2.300|20220101|20620115|10955200.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||10262223.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10247600.24|0.93540969|||1520230947|000000007135949|F|FMF|480|20220201|20620101|2.550||||20211201||20211229|0||10|20320201||Y|10955200.00|10955200.00|10262223.79|||0|N|||COLONIAL PARK APARTMENTS|748 Sharon Ave|Park City|IL|600850000|16980|240|36430.78|0: 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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617XJDV9|CJ1916|X|LM|2.700|20211201|20510715|23159172.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||20937888.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20891491.82|0.90208285|||1520034948|000000000011258|F|FMF|420|20220101|20510701|2.950|M||1|20160601||20160630|0||5|20270101||Y|23159172.87|23159172.87|20937888.23|||0|N|||MAYFAIR MANSIONS|3319 Jay Street NE|Washington|DC|200190000|47900|410|97867.72|0: 10,10,10,10,10,0||223(A)(7)/232/223(F)|F|202603|NGR|AFF
3617XJDW7|CJ1917|X|LM|2.450|20211201|20550815|8933026.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||8199641.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8184403.28|0.91619607|||1520034949|000000012935123|F|FMF|480|20220101|20550801|2.700|M||1|20150701||20150723|0||10|20320101||Y|8933026.72|8933026.72|8199641.16|||0|N|||VILLAS PACIFICA APARTMENTS|3315 Venado Street|Carlsbad|CA|920090000|41740|81|33686.29|0: 10,9,8,7,6,5,4,3,2,1||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617XJDX5|CJ1918|X|LM|2.250|20211201|20410615|2704769.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2222040.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2212053.29|0.81783446|||1520074906|000000003111080|F|FMF|360|20220101|20410601|2.500|M||1|20110520||20110520|0||10|20320101||Y|2704769.79|2704769.79|2222040.17|||0|N|||WESTMOOR GARDENS|4 Slocum Ave|Englewood|NJ|076310000||65|14616.13|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||207/223(F)|F|202603|NGR|MKT
3617XJDY3|CJ1919|X|LM|2.400|20211201|20460615|4870908.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4244813.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4231783.72|0.86878745|||1520074907|000000001211300|F|FMF|420|20220101|20460601|2.780|M||1|20110520||20110520|0||10|20320101||Y|4870908.58|4870908.58|4244813.79|||0|N|||WOODYSUN APARTMENTS|44-20 64th Street|Queens|NY|113770000|35620|78|22863.89|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223(F)|F|202603|NGR|MKT
3617XJDZ0|CJ1920|X|LM|3.030|20211201|20530615|45741959.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|41959049.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41879483.79|0.91555947|||1520074908|000000000011279|F|FMF|420|20220101|20530601|3.280|M||1|20180530||20180530|0||10|20320101||Y|45741959.64|45741959.64|41959049.71|||0|N|||ZEN APOLLO|1234 Massachusetts Avenue NW|Washington|DC|200050000|47900|274|194253.99|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||207/223(F)|F|202603|GRM|MKT
3617XJD23|CJ1921|X|LM|2.940|20211201|20600115|19124574.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|17954227.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17929653.43|0.93751910|||1520086237|000000008635420|F|FMF|498|20220101|20600101|3.200|M||1|20180724||20200414|0||10|20320101||Y|19124574.26|19124574.26|17954227.76|||0|N|||DANDRIDGE TOWERS|431 Ocala Drive|Nashville|TN|372110000|34980|154|72452.27|10%,10%,10%,7%,6%,5%,4%,3%,2%,1%,0||221(D)(4)|F|202603|NGR|BAF
3617XJD31|CJ1922|X|LM|3.360|20220701|20610515|51379207.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|49002272.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|48944515.67|0.95261329|||1521356902|000000002310036|F|FMF|500|20220801|20610501|3.610|M||1|20190814||20220512|1|20230801|9|20320801||Y|51379207.81|51379207.81|49002272.20|||0|N|||LONGWOOD II APARTMENTS|1575 Tremont Street|Boston|MA|021200000|14460|262|205171.69|10%,9%,8%,7%,6%,5%,4%,3%,2%,0||241(a)|F|202603|NGR|AFF
3617XJD49|CJ1923|X|LM|2.390|20220101|20480515|5216760.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4612428.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4599652.06|0.88170666|||1520297344|000000004411308|F|FMF|420|20220201|20480501|2.640|M||1|20130425||20130425|0||10|20320201||Y|5216760.89|5216760.89|4612428.93|||0|N|||TRENTON TOWERS|2645 Riverside Drive|Trenton|MI|481830000|19820|205|22924.21|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||207/223(F)|F|202603|NGR|MKT
3617XJD56|CJ1924|X|LM|2.800|20211201|20591115|59148761.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|55388312.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|55309602.06|0.93509316|||1520090915|000000005235767|F|FMF|506|20220101|20591101|3.050|M||1|20170809||20200605|0||10|20320101||Y|59148761.31|59148761.31|55388312.01|||0|N|||MONARCH AT WAUGH CHAPEL|2614 Smooth Alder Street|Gambrills|MD|210540000|12580|246|219488.58|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||221(D)(4)|F|202603|GRM|MKT
3617XJD64|CJ1925|X|LM|2.940|20211201|20600615|44133734.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|41483400.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41427749.70|0.93868671|||1520074909|000000008635431|F|FMF|502|20220101|20600601|3.200|M||1|20180720||20201222|0||10|20320101||Y|44133734.13|44133734.13|41483400.04|||0|N|||TRVECCA TOWERS I & EAST|60 Lester Ave|Nashville|TN|372100000|34980|354|166272.74|10%,10%,10%,7%,6%,5%,4%,3%,2%,1%,0||221(D)(4)|F|202603|NGR|BAF
3617XJD72|CJ1926|X|LM|2.940|20211201|20600315|22266316.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|20913967.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20885571.86|0.93798956|||1520074910|000000008635432|F|FMF|500|20220101|20600301|3.200|M||1|20180720||20200508|0||10|20320101||Y|22266316.12|22266316.12|20913967.77|||0|N|||TREVECCA TOWER II|310 Stanley Street|Nashville|TN|372100000|34980|210|84166.49|10%,10%,10%,7%,6%,5%,4%,3%,2%,1%,0||221(D)(4)|F|202603|NGR|BAF
3617XJD80|CJ1927|X|LM|2.940|20211201|20591215|6032212.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5661665.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5653884.61|0.93728215|||1520086238|000000008735305|F|FMF|494|20220101|20591201|3.200|M||1|20180921||20200320|0||10|20320101||Y|6032212.29|6032212.29|5661665.17|||0|N|||SPRINGPLACE APARTMENTS|304 Locust Street #304|Lenoir City|TN|377710000|28940|72|22878.33|10%,10%,10%,7%,6%,5%,4%,3%,2%,1%,0||221(D)(4)|F|202603|NGR|BAF
3617XJEA4|CJ1929|X|PN|2.700|20241201|20640515|44653133.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|43837783.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43837783.93|0.98174038|||1525304136|000000011335877|F|FMF|506|20240601|20640501|2.950||||20220201|20220208|20241203|0||10|20340601||Y|44999900.00|44653133.85|43837783.93|||0|N|||PRAIRIE MODERN|1175 StateHwy 161|Grand Prairie|TX|750510000|19100|272|159798.63|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 PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202603|GRM|MKT
3617XJEB2|CJ1930|X|LM|3.180|20220101|20610515|5256528.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4973270.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4967182.61|0.94495504|||1520288219|000000012435115|F|FMF|501|20220201|20610501|3.430|M||1|20190716||20210830|0||10|20320201||Y|5256528.53|5256528.53|4973270.32|||0|N|||SHELLEY APARTMENTS|285 Opal Court|Shelley|ID|832740000||54|20302.97|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||221(D)(4)|F|202603|GRM|MKT
3617XJEC0|CJ1931|X|PN|3.100|20220201|20620215|12104500.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|11474416.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11460640.28|0.94680823|||1520450993|000000006135966|F|FMF|480|20220301|20620201|3.350||||20220126||20220126|0||10|20320301||Y|12104500.00|12104500.00|11474416.57|||0|N|||THE SKYLARK|701 Montgomery Street|Savannah|GA|314010000|42340|62|45809.04|10,10,10,7,6,5,4,3,2,1,0|Locked out until 3/1/2022. 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 reamoritization in the event|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617XJED8|CJ1932|X|PN|2.250|20220101|20570215|6000000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5538804.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5528893.78|0.92148230|||1520339719|000000007511351|F|FMF|420|20220301|20570201|2.500||||20220121||20220121|0||10|20320301||Y|6000000.00|6000000.00|5538804.31|||0|N|||OAK RIDGE SENIOR APARTMENTS|7635 Lisa Lane|Middleton|WI|535620000|31540|83|21449.71|10,9,8,7,6,5,4,3,2,1,0|Locked out until 3/1/2022. 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 reamoritization in the event|207/223(F)|F|202603|GRA|AFF
3617XJEE6|CJ1933|X|PN|2.200|20220201|20570215|12612900.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|11634691.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11613692.00|0.92077889|||1520438300|000000008311220|F|FMF|420|20220301|20570201|2.450||||20220118||20220118|0||10|20320301||Y|12612900.00|12612900.00|11634691.04|||0|N|||OVERLOOK TERRACES|8027 Glimmer Way|Louisville|KY|402140000|31140|144|44753.20|10,9,8,7,6,5,4,3,2,1,0|Locked out until 2/1/2022. 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 reamoritization in the event|207/223(F)|F|202603|NGR|BAF
3617XJEF3|CJ1934|X|LM|3.100|20220101|20600615|5763067.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5426397.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5426397.12|0.94158147|||1520334676|000000008635440|F|FMF|493|20220201|20600601|3.350|M||1|20190405||20201110|0||10|20320201||Y|5763067.99|5763067.99|5426397.12|||0|N|||WALNUT VILLAGE APARTMENTS|201 S Walnut Ave|Cookeville|TN|385010000|18260|80|22240.36|10%,10%,10%,7%,6%,5%,4%,3%,2%,1%,0||221(D)(4)|F|202603|NGR|BAF
3617XJEG1|CJ1935|X|LM|3.090|20220201|20590715|16816637.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|15838611.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15817210.03|0.94056915|||1520505105|000000007343148|F|FMF|498|20220301|20590701|3.390|M||1|20171220||20201229|0||10|20320301||Y|16816637.73|16816637.73|15838611.21|||0|N|||OASIS AT 56TH|4940 W 56th Street|Indianapolis|IN|462540000|26900|124|66145.26|10%,10%,10%,7%,6%,5%,4%,3%,2%,1%.0||232|F|202603|NGR|MKT
3617XJEH9|CJ1936|X|LM|2.700|20220201|20501215|5010099.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4531584.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4521207.04|0.90241870|||1520505106|000000006411158|F|FMF|420|20220301|20501201|2.950|M||1|20151113||20151113|0||10|20320301||Y|5010099.96|5010099.96|4531584.62|||0|N|||RUE DU LAC APARTMENTS|1404 Carmel Drive|Lafayette|LA|705010000|29180|140|21517.73|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223(F)|F|202603|NGR|MKT
3617XJEJ5|CJ1937|X|PN|2.320|20220201|20570215|2472000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2284358.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2280320.24|0.92245964|||1520438301|000000003311182|F|FMF|420|20220301|20570201|2.570||||20220120||20220120|0||10|20320301||Y|2472000.00|2472000.00|2284358.21|||0|N|||THOMAS VILLAGE|5604 Community Center Drive|Gibsonia|PA|150440000|38300|66|8930.30|10,9,8,7,6,5,4,3,2,1,0|Locked out until 3/1/2022. 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 reamoritization in the event|207/223(F)|F|202603|NGR|BAF
3617XJYY0|CJ2527|X|PN|2.040|20211201|20561215|2205000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1982269.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1977681.93|0.89690790|||1519999733|000000004311286|F|FMF|420|20220101|20561201|2.290||P||20210824||20211119|0||10|20320101||Y|2205000.00|2205000.00|1982269.33|||0|N|||COOPER CROSSING AKA LAWRENCE C|223 Township Road 1186|South Point|OH|456808101|26580|44|8370.23|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|202603|NGR|BAF
3617XJYZ7|CJ2528|X|PN|2.040|20211201|20561215|2475000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2236352.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2231437.35|0.90159085|||1519999734|000000004211403|F|FMF|420|20220101|20561201|2.290||P||20210824||20211118|0||10|20320101||Y|2475000.00|2475000.00|2236352.57|||0|N|||FINDLAY COMMONS|1909 Kirkwood Court|Findlay|OH|458406723|22300|50|9182.93|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|202603|NGR|BAF
3617XJY20|CJ2529|X|PN|2.040|20211201|20561215|1773000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1618840.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1615665.02|0.91126059|||1519999743|000000004211402|F|FMF|420|20220101|20561201|2.290||P||20210824||20211118|0||10|20320101||Y|1773000.00|1773000.00|1618840.12|||0|N|||SALEM ACRES|1133 Prospect Street|Salem|OH|444602077|41400|45|6264.39|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|202603|NGR|BAF
3617XJY38|CJ2530|X|PN|2.300|20211201|20561215|4080000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3755799.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3749084.97|0.91889338|||1520018061|000000005111477|F|FMF|420|20220101|20561201|2.550||||20210727||20211122|0||10|20320101||Y|4080000.00|4080000.00|3755799.28|||0|N|||HOPEWELL LOFTS|1201 W City Point Road|Hopewell|VA|238603762|40060|50|14695.38|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|202603|NGR|MKT
3617XJY46|CJ2531|X|PN|2.330|20220401|20440715|1482200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1282457.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1277892.64|0.86215938|||1520908280|000000012222261|F|FMF|266|20220601|20440701|2.580||||20211007||20220407|0||10|20320601||Y|1482200.00|1482200.00|1282457.79|||0|N|||ST. ANDREWS HEALTHCARE|2300 W. Washington Blvd|Los Angeles|CA|900181445|31080|23|7322.43|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|223(A)(7)/232|F|202603|NGR|MKT
3617XJY61|CJ2533|X|PN|2.330|20220301|20420615|4872300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4113054.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4096052.76|0.84068156|||1520722970|000000012122239|F|FMF|242|20220501|20420601|2.580||||20210909||20220310|0||10|20320501||Y|4872300.00|4872300.00|4113054.20|||0|N|||HERITAGE REHABILITATION CENTER|21414 S. Vermont Avenue|Torrance|CA|905021935|31080|71|25844.51|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|232/223(F)/223(A)(7)|F|202603|NGR|MKT
3617XJY79|CJ2534|X|PN|2.330|20220401|20420215|1519000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1281321.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1275889.21|0.83995340|||1520908282|000000012222260|F|FMF|237|20220601|20420201|2.580||||20210915||20220407|0||10|20320601||Y|1519000.00|1519000.00|1281321.40|||0|N|||COUNTRY MANOR CONVALESCENT HOS|11723 Fenton Ave|Lakeview|CA|913426431|31080|38|8187.03|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|223(A)(7)/232|F|202603|NGR|MKT
3617XJY95|CJ2536|X|PN|2.210|20211201|20570115|4462500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4120799.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4113575.04|0.92180953|||1520111354|000000001411317|F|FMF|420|20220201|20570101|2.640||||20211001||20211201|0||10|20320201||Y|4462500.00|4462500.00|4120799.32|||0|N|||ARCO LOFTS|1807 Elmwood Avenue|Buffalo|NY|142072469|15380|38|16290.04|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|202603|GRM|MKT
3617XJZA1|CJ2537|X|PN|2.230|20220101|20570115|16800000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||15476184.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15448289.21|0.91954102|||1520340049|000000008211163|F|FMF|420|20220201|20570101|2.480||||20211008||20211215|0||10|20320201||Y|16800000.00|16800000.00|15476184.35|||0|N|||THE POINTE AT CONWAY|2010 Rich Smith Lane|Conway|AR|720324054|30780|168|59879.25|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|207/223(F)|F|202603|GRM|MKT
3617XJZB9|CJ2538|X|PN|2.300|20220101|20570115|21120000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||19474811.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19441785.57|0.92053909|||1520340050|000000008211164|F|FMF|420|20220201|20570101|2.550||||20211022||20211217|0||10|20320201||Y|21120000.00|21120000.00|19474811.73|||0|N|||THE POINTE AT HOT SPRINGS|389 Lake Hamilton Drive|Hot Springs|AR|719136899|26300|192|76070.18|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|202603|GRM|MKT
3617XJZD5|CJ2540|X|PN|2.450|20240601|20640115|32037392.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||31226009.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31186408.82|0.97343781|||1523974001|000000010135820|F|FMF|475|20240201|20640101|2.700||||20211222|20220209|20240607|0||10|20340201||Y|32225000.00|32037392.67|31226009.55|||0|N|||COPPER PLATTE APARTMENTS|1750 Greeley Mall|Greeley|CO|806310000|24540|224|109859.25|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|221(D)(4)|F|202603|NGR|BAF
3617XJZF0|CJ2542|X|PN|2.690|20240401|20631015|17980313.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||17504887.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17483603.23|0.97237480|||1523648254|000000011535947|F|FMF|474|20231101|20631001|2.940||||20211207|20211222|20240319|0||10|20331101||Y|18100000.00|17980313.79|17504887.13|||0|N|||LOCKHART FARMS APARTMENTS|1900 W San Antonio Street|Lockhart|TX|786440000|12420|120|64170.87|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|221(D)(4)|F|202603|NGR|BAF
3617XJZG8|CJ2543|X|PN|2.120|20220101|20560115|5702200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5224140.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5214090.07|0.91439972|||1520340552|000000004811081|F|FMF|408|20220201|20560101|2.370||||20210930||20211214|0||10|20320201||Y|5702200.00|5702200.00|5224140.54|||0|N|||ROLLINGWOOD MANOR|2401 E. Pierson Road|Flint|MI|485061320|22420|136|20368.15|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|202603|NGR|BAF
3617XJZH6|CJ2544|X|PN|1.900|20220301|20570415|5760000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5308943.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5298928.50|0.91995286|||1520707375|000000008211159|F|FMF|420|20220501|20570401|2.150||||20210713||20220310|0||10|20320501||Y|5760000.00|5760000.00|5308943.77|||0|N|||EASTVIEW TERRACE APARTMENTS|1200 Geyer Street|Little Rock|AR|722024134|30780|100|19527.13|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|202603|NGR|AFF
3617XJZJ2|CJ2545|X|PN|2.300|20220201|20570215|4640000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4181886.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4172032.48|0.89914493|||1520533861|000000007211276|F|FMF|420|20220301|20570201|2.550||P||20211022||20220127|0||10|20320301||Y|4640000.00|4640000.00|4181886.84|||0|N|||DAWSON MANOR APARTMENTS|1745 Russell Avenue|East St. Louis|IL|622070000|41180|80|18740.87|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|202603|NGR|BAF
3617XJZL7|CJ2547|X|PN|4.850|20250901|20650415|55819627.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||55598192.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|55560735.63|0.99536200|||1528463050|000000010135812|F|FMF|475|20250501|20650401|5.100||||20220819|20230420|20250910|0||10|20350501||Y|55999900.00|55819627.01|55598192.32|||0|N|||FAIRWAY LANE APARTMENTS|156 West Fairway Lane|Fort Collins|CO|805254692|22660|264|273749.01|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|221(D)(4)|F|202603|GRM|MKT
3617XJZN3|CJ2549|X|PN|2.740|20240801|20640115|18610935.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||18209535.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18187878.78|0.97726841|||1524220409|000000008735319|F|FMF|473|20240201|20640101|2.990||||20210813|20220210|20240814|0||10|20340201||Y|18754100.00|18610935.13|18209535.41|||0|N|||THE INDIGO (fka 641 MORRISON S|641 Morrison Springs Rd|Chattanooga|TN|374153401|16860|126|67028.72|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|221(D)(4)|F|202603|GRM|MKT
3617XJZP8|CJ2550|X|LM|2.300|20220101|20421015|7464691.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6283774.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6258371.60|0.83839661|||1520341570|000000004411128|F|FMF|420|20220301|20421001|2.550|M||1|20070719||20220120|0||10|20320301||Y|7464691.12|7464691.12|6283774.04|||0|N|||BARTON TOWERS|333 N Troy Street|Royal Oak|MI|480671863|19820|211|38755.46|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/202/223(F)|F|202603|NGR|MKT
3617XJZQ6|CJ2551|X|LM|2.300|20220101|20470815|5555751.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4889955.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4875633.98|0.87758324|||1520341571|000000004435590|F|FMF|469|20220301|20470801|2.550|M||1|20060526||20220120|0||10|20320301||Y|5555751.69|5555751.69|4889955.75|||0|N|||DEARBORN HEIGHTS COOP APTS|1300 Porter Street|Dearborn|MI|481242831|19820|201|24712.93|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/221(D)(4)|F|202603|NGR|MKT
3617XJZR4|CJ2552|X|LM|2.790|20220201|20531015|1959547.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1805841.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1802484.88|0.91984774|||1520505116|000000005111386|F|FMF|420|20220301|20531001|3.290|M||1|20180718||20220119|1|20230301|10|20320301||Y|1959547.18|1959547.18|1805841.44|||0|N|||FREDERICK HOUSE|107 Lakeridge Drive|Stephens City|VA|226553530|49020|47|8307.58|1 yr Hard Lock, then 10,9,8,7,6,5,4,3,2,||207/223(f)|F|202603|NGR|BAF
3617XJZS2|CJ2553|X|LM|3.070|20220201|20600115|34405150.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||32422101.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32378770.12|0.94110243|||1520505117|000000005135740|F|FMF|464|20220301|20600101|3.320|M||1|20180118||20220119|1|20230301|10|20320301||Y|34405150.15|34405150.15|32422101.55|||0|N|||THE SUMMIT AT OLD TRAIL APTS|4554 Trailhead Drive|Crozet|VA|229321580|16820|190|133032.58|1 Yr HardLock, then 10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202603|GRM|MKT
3617XJZT0|CJ2554|X|LM|2.300|20220101|20410115|2834040.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2332241.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2321447.65|0.81913016|||1520341572|000000004411102|F|FMF|420|20220301|20410101|2.550|M||1|20050928||20220120|0||10|20320301||Y|2834040.29|2834040.29|2332241.72|||0|N|||WHISPERING WILLOWS|11100 Wayne Road|Romulus|MI|481741464|19820|65|15750.08|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617XJZU7|CJ2555|X|LM|3.400|20220401|20610315|23226837.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||22088304.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22062271.10|0.94986119|||1520887231|000000005135767|F|FMF|473|20220501|20610301|3.650|M||1|20190405||20220322|1|20230501|10|20320501||Y|23226837.87|23226837.87|22088304.73|||0|N|||GOOSE CREEK APARTMENTS  PHASE|80 Goose Point Lane|Fisherville|VA|229392382|44420|148|93218.89|1 Yr Hardlock, then 10,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202603|GRM|MKT
3617XJZV5|CJ2556|X|LM|2.300|20220101|20411015|3166009.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2632351.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2620872.30|0.82781581|||1520341573|000000004411117|F|FMF|420|20220301|20411001|2.550|M||1|20060816||20220120|0||10|20320301||Y|3166009.02|3166009.02|2632351.67|||0|N|||HAZEL PARK MANOR|701 E Woodward Heights Boulevard|Hazel Park|MI|480302500|19820|71|17073.12|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617XJZW3|CJ2557|X|LM|3.020|20220201|20531115|1125244.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1037497.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1035581.31|0.92031711|||1520505118|000000005111388|F|FMF|420|20220301|20531101|3.300|M||1|20180831||20220119|1|20230301|10|20320301||Y|1125244.25|1125244.25|1037497.87|||0|N|||MCKENDREE MANOR|101 McKendree Court|Fredericksburg|VA|224066436|47900|23|4769.68|1 Yr HardLock, then 10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202603|NGR|BAF
3617XJZX1|CJ2558|X|LM|2.500|20220201|20411215|5104903.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4281823.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4263696.29|0.83521593|||1520533511|000000004411122|F|FMF|420|20220401|20411201|2.750|M||1|20060926||20220217|0||10|20320401||Y|5104903.68|5104903.68|4281823.81|||0|N|||NEW HORIZONS COOPERATIVE|31101 Edward Avenue|Madison Heights|MI|480714634|19820|126|27940.03|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617XJZZ6|CJ2560|X|PN|2.710|20250101|20640815|45850657.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||45126760.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|45074092.07|0.98306317|||1525772412|000000011535902|F|FMF|475|20240901|20640801|2.960||||20211203|20220414|20250114|0||10|20340901||Y|46103200.00|45850657.07|45126760.62|||0|N|||LYRIC AT THE MERC|14015 University Pass|San Antonio|TX|782494052|41700|300|163981.25|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|221(D)(4)|F|202603|GRM|MKT
3617XJZ37|CJ2562|X|PN|2.450|20240701|20630915|24314676.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||23594272.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23557428.63|0.96885637|||1524107214|000000006635357|F|FMF|470|20231001|20630901|2.700||P||20211122|20220331|20240718|0||10|20331001||Y|24662900.00|24314676.21|23594272.71|||0|N|||BROWARD APARTMENTS|2121 Broward Ave|West Palm Beach|FL|334070000|33100|102|89962.78|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|221(D)(4)|F|202603|GRM|MKT
3617XJZ45|CJ2563|X|PN|3.580|20220701|20570715|30047500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||28439638.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28400412.45|0.94518387|||1521398685|000000005111514|F|FMF|420|20220801|20570701|3.830||||20220421||20220628|0||10|20320801||Y|30047500.00|30047500.00|28439638.85|||0|N|||PINEWELL STATION APARTMENTS|719 E Ocean View Ave|Norfolk|VA|235031778|47260|145|129996.25|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|207/223(F)|F|202603|GRM|MKT
3617XJZ52|CJ2564|X|PN|2.340|20220301|20551115|2978100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2748657.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2743519.12|0.92123136|||1520722972|000000005422105|F|FMF|403|20220501|20551101|2.590||||20211222||20220318|0||10|20320501||Y|2978100.00|2978100.00|2748657.92|||0|N|||JOLLEY ACRES HEALTHCARE CENTER|1180 Wolfe Trail|Orangeburg|SC|291157339|36700|33|11071.32|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|232/223(F)/223(A)(7)|F|202603|NGR|MKT
3617XJZ78|CJ2566|X|PN|2.890|20241201|20640115|15735199.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||15473777.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15455982.31|0.98225528|||1525356266|000000005135841|F|FMF|469|20240201|20640101|3.140||||20211222|20220407|20241217|0||10|20340201||Y|15920500.00|15735199.48|15473777.49|||0|N|||CAMPBELL COURT APARTMENTS|17 Campbell Avenue SW|Roanoke|VA|240110000|40220|90|58284.90|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|221(D)(4)|F|202603|GRM|MKT
3617XJZ94|CJ2568|X|PN|2.700|20240701|20630815|11880048.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11603614.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11589433.44|0.97553759|||1524101237|000000010235296|F|FMF|469|20230901|20630801|2.950||||20210720|20220125|20240710|0||10|20330901||Y|12026400.00|11880048.92|11603614.70|||0|N|||HITONE LOFTS|701 E 2nd St N|Wichita|KS|672020000|48620|72|42706.81|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|221(D)(4)|F|202603|GRM|MKT
3617XJ2A7|CJ2569|X|PN|1.900|20220301|20570315|6800000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6255679.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6243834.78|0.91821100|||1520707376|000000004811084|F|FMF|420|20220401|20570301|2.150||||20211124||20220225|0||10|20320401||Y|6800000.00|6800000.00|6255679.55|||0|N|||RIDGECREST VILLAGE APARTMENTS|1069 Ridgecrest Drive|Flint|MI|485052413|22420|163|23052.86|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|207/223(F)|F|202603|NGR|BAF
3617XJ2B5|CJ2570|X|LM|2.840|20220301|20360615|6461719.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4947738.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4913495.78|0.76040072|||1520722973|000000001443191|F|FMF|289|20220501|20360601|3.090|M||1|20120307||20220315|0||10|20320501||Y|6461719.94|6461719.94|4947738.12|||0|N|||ST JOSEPHS HOME|950 Linden Street|Ogdensburg|NY|136694472|36300|82|46982.77|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(A)(7)|F|202603|NGR|MKT
3617XJ2C3|CJ2571|X|PN|2.180|20220301|20570315|51120000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||47226354.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|47141148.32|0.92216644|||1520722974|000000006711350|F|FMF|420|20220401|20570301|2.430||||20211210||20220224|0||10|20320401||Y|51120000.00|51120000.00|47226354.15|||0|N|||LAKE NONA WATER MARK|7650 Lower Gateway Loop|Orlando|FL|328277229|36740|278|180839.20|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|202603|GRM|MKT
3617XJ2D1|CJ2572|X|PN|2.240|20220401|20560415|5628900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5195712.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5186029.76|0.92132206|||1520800945|000000004711281|F|FMF|408|20220501|20560401|2.490||||20210812||20220330|0||10|20320501||Y|5628900.00|5628900.00|5195712.80|||0|N|||RIVERVIEW TERRACE|11 Bridge Street|Petoskey|MI|497702969|37950|70|20464.14|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|202603|NGR|BAF
3617XJ2E9|CJ2573|X|PN|2.240|20220401|20560415|11560000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||10670369.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10650483.69|0.92132212|||1520800946|000000004711280|F|FMF|408|20220501|20560401|2.490||||20210915||20220330|0||10|20320501||Y|11560000.00|11560000.00|10670369.60|||0|N|||SNOWBERRY HEIGHTS|222 S 5th Street|Marquette|MI|498554554|32100|191|42026.93|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|202603|NGR|BAF
3617XJ2F6|CJ2574|X|PN|2.240|20220601|20560715|8349600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7749945.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7735671.75|0.92647214|||1521243111|000000004811082|F|FMF|408|20220801|20560701|2.490||||20220613||20220621|0||10|20320801||Y|8349600.00|8349600.00|7749945.98|||0|N|||ELMCREST VILLAGE|1520 Cedarwood Drive|Flushing|MI|484331874|22420|126|30355.37|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|202603|NGR|BAF
3617XJ2G4|CJ2575|X|PN|2.510|20220401|20570415|16000000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||14876988.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14851752.09|0.92823451|||1520908285|000000005311515|F|FMF|420|20220501|20570401|2.760||||20220120||20220325|0||10|20320501||Y|16000000.00|16000000.00|14876988.13|||0|N|||WINSTON FACTORY LOFTS|675 N Main St|Wintston-Salem|NC|271013049|49180|85|59453.11|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|202603|GRM|MKT
3617XJ2H2|CJ2576|X|PN|2.640|20220501|20570515|11120000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||10374982.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10357852.84|0.93146159|||1521067971|000000007211279|F|FMF|420|20220601|20570501|2.890||||20220225||20220427|0||10|20320601||Y|11120000.00|11120000.00|10374982.04|||0|N|||REGENCY APARTMENTS|3430 N Main St|Mishawaka|IN|465453118|43780|132|42115.62|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|202603|GRM|MKT
3617XKP68|CJ3145|X|LM|2.810|20211201|20590815|11273488.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|10550195.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10535052.69|0.93449806|||1520050558|000000005235777|F|FMF|497|20220101|20590801|3.060|M||1|20180201||20211119|0||10|20320101||Y|11273488.91|11273488.91|10550195.15|||0|N|||THE FLATS AT EUTAW PLACE|1517 Eutaw Place|Baltimore|MD|212170000|12580|62|42045.46|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|GRM|MKT
3617XKP76|CJ3146|X|LM|3.200|20211201|20580915|19321775.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|18125553.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18100302.74|0.93678261|||1520067883|000000006435626|F|FMF|499|20220101|20580901|3.450|M||1|20170201||20211117|1|20230101|9|20320101||Y|19321775.48|19321775.48|18125553.29|||0|N|||THE REVERSE ON BAYOU DESIARD|6568 US Highway 165 North|Monroe|LA|712030000|33740|176|77361.52|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202603|NGR|MKT
3617XKP84|CJ3147|X|LM|2.180|20220101|20540715|19978947.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|18208419.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18171150.41|0.90951492|||1520297345|000000006435597|F|FMF|480|20220201|20540701|2.430|M||1|20140601||20211214|0||10|20320201||Y|19978947.39|19978947.39|18208419.68|||0|N|||COUNTRY CLUB POINTE APTS HOMES|2845 Country Club Road|Lake Charles|LA|706050000|29340|256|74141.32|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617XKP92|CJ3148|X|LM|2.420|20220101|20561115|18396775.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|16985378.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16955520.00|0.92165719|||1520297346|000000006435593|F|FMF|496|20220201|20561101|2.670|M||1|20150601||20211214|0||10|20320201||Y|18396775.87|18396775.87|16985378.59|||0|N|||BELLE SAVANNE APARTMENT HOMES|1000 Carlyss Boulevard|Sulphur|LA|706650000|29340|208|67651.06|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617XKQA8|CJ3149|X|LM|2.350|20211201|20510415|3610266.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3241397.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3233750.32|0.89570971|||1520074911|000000005238026|F|FMF|495|20220101|20510401|2.600|M||1|20091201||20211118|0||5|20270101||Y|3610266.60|3610266.60|3241397.83|||0|N|||PARK VIEW AT SEVERNA PARK|180 Governor Ritchie Highway|Severna Park|MD|211460000|12580|103|14670.54|10,10,10,10,10,0||231|F|202603|NGR|MKT
3617XKQB6|CJ3150|X|PN|2.000|20220201|20570215|26960000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|24793475.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24747156.86|0.91792125|||1520421916|000000005311535|F|FMF|420|20220301|20570201|2.250||||20220101||20220127|0||10|20320301||Y|26960000.00|26960000.00|24793475.27|||0|N|||RESERVE AT JACKSONVILLE COMMON|500 Talon Drive|Jacksonville|NC|285460000|27340|384|92806.18|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.25%|207/223(F)|F|202603|GRM|MKT
3617XKQC4|CJ3151|X|PN|1.940|20220201|20570315|38240000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|35200509.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35134315.50|0.91878440|||1520532397|000000005311547|F|FMF|420|20220401|20570301|2.190||||20220201||20220215|1|20220401|10|20320401||Y|38240000.00|38240000.00|35200509.96|||0|N|||ABBOTTS CREEK APARTMENTS|1000 Abbotts Creek Circle|Kernersville|NC|272840000|49180|384|130435.39|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.19%|207/223(f)|F|202603|GRM|MKT
3617XKQD2|CJ3152|X|PN|1.980|20220301|20570315|26800000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|24684816.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24638714.60|0.91935502|||1520598645|000000005411220|F|FMF|420|20220401|20570301|2.230||||20220201||20220222|0||10|20320401||Y|26800000.00|26800000.00|24684816.40|||0|N|||THE RESERVE AT PARK WEST|100 Keats Drive|Spartanburg|SC|293010000|43900|264|91974.42|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.23%|207/223(F)|F|202603|GRM|MKT
3617XKQE0|CJ3153|X|PN|1.980|20220301|20570315|37200000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|34263999.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34200007.13|0.91935503|||1520598646|000000005311544|F|FMF|420|20220401|20570301|2.230||||20220201||20220223|0||10|20320401||Y|37200000.00|37200000.00|34263999.18|||0|N|||BERKSHIRE PARK APARTMENTS|1201 Aragon Drive|Knightdale|NC|275450000|39580|288|127665.98|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.23%|207/223(F)|F|202603|GRM|MKT
3617XKQF7|CJ3154|X|LM|2.830|20220201|20590915|18626903.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|17482026.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17457131.79|0.93719991|||1520496317|000000010135760|F|FMF|501|20220301|20590901|3.080|M||1|20171101||20220119|0||10|20320301||Y|18626903.06|18626903.06|17482026.60|||0|N|||BAKER SCHOOL APTS|3447 West 64th Avenue|Denver|CO|802210000|19740|142|69765.34|10,10,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|BAF
3617XKQH3|CJ3156|X|PN|2.460|20250701|20640815|19397198.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|19209362.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19185644.27|0.98909359|||1527725910|000000011535969|F|FMF|509|20240901|20640801|2.710||||20220201|20220210|20250617|2|20240901|10|20340901||Y|19650000.00|19397198.72|19209362.98|||0|N|||THE ARBORS AT WEST AVENUE|3747 West Avenue|San Antonio|TX|782130000|41700|234|67099.85|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 2.71%|221(d)(4)|F|202603|NGR|BAF
3617XKQJ9|CJ3157|X|LM|2.910|20220201|20600615|33065790.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|31132748.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31090646.94|0.94026627|||1520505119|000000012735525|F|FMF|501|20220301|20600601|3.160|M||1|20180801||20220119|0||10|20320301||Y|33065790.45|33065790.45|31132748.52|||0|N|||AFFINITY AT PUYALLUP|3909 5th Street, SE|Puyallup|WA|983740000|42660|168|124084.48|10,10,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|GRM|MKT
3617XKQK6|CJ3158|X|PN|1.940|20220301|20570315|20880000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|19220362.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19184218.20|0.91878440|||1520606288|000000005411219|F|FMF|420|20220401|20570301|2.190||||20220201||20220228|0||10|20320401||Y|20880000.00|20880000.00|19220362.04|||0|N|||ASHTON PARK APARTMENTS|50 Braeburn Drive|Anderson|SC|296210000|24860|216|71221.00|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.19%|207/223(F)|F|202603|GRM|MKT
3617XKQL4|CJ3159|X|PN|2.140|20220401|20570415|85600000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|79176673.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|79033375.14|0.92328709|||1520779910|000000001211540|F|FMF|420|20220501|20570401|2.390||||20220323||20220323|0||10|20320501||Y|85600000.00|85600000.00|79176673.95|||0|N|||CONCORD COURT & SEASIDE PLAZA|55 Bowen Street|Staten Island|NY|103040000|35620|431|300992.35|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.39%|207/223(F)|F|202603|NGR|BAF
3617XKTR8|CJ3260|X|PN|2.100|20211201|20570115|18248000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|16776460.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16745536.54|0.91766421|||1520110251|000000012111283|F|FMF|420|20220201|20570101|2.350||||20211201||20211215|0||10|20320131||Y|18248000.00|18248000.00|16776460.51|||0|N|||VIA PACIFICA GARDENS|1860 VIA PACIFICA|Aptos|CA|950030000|42100|80|63777.87|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|NGR|BAF
3617XKTS6|CJ3261|X|LM|2.620|20211201|20410815|1682095.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|1397497.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1391546.58|0.82726991|||1519958501|000000010911012|F|FMF|238|20220101|20410801|3.000|M||1|20110713||20110719|0||10|20311231||Y|1682095.24|1682095.24|1397497.50|||0|N|||MONROE APARTMENTS|125 MONROE AVENUE|Green River|WY|829350000|40540|42|9444.36|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0||223(F)/223(A)(7)|F|202603|NGR|MKT
3617XKTT4|CJ3262|X|PN|2.060|20220101|20570215|21600000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|19882539.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19845776.15|0.91878593|||1520341574|000000005111508|F|FMF|420|20220301|20570201|2.310||||20220101||20220120|0||10|20320229||Y|21600000.00|21600000.00|19882539.11|||0|N|||805 WEST|805 W CARY STREET|Richmond|VA|232200000|40060|103|75036.85|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|GRM|MKT
3617XKTU1|CJ3263|X|LM|2.940|20211201|20540515|5054766.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|4649564.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4641057.86|0.91815484|||1520050559|000000005111405|F|FMF|391|20220101|20540501|3.190|M||1|20190401||20190430|0||10|20311231||Y|5054766.58|5054766.58|4649564.92|||0|N|||CITY MARKET LOFTS|1225 AND 1301-1307 MAIN STREET|Lynchburg|VA|245040000||67|20866.51|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617XKTW7|CJ3265|X|PN|2.440|20231201|20630415|23840647.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|23049227.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23018986.16|0.96553530|||1523335309|000000004435734|F|FMF|495|20230501|20630401|2.690||||20211201|20211210|20231122|0||10|20330430||Y|24066100.00|23840647.00|23049227.46|||0|N|||CARPENTER PLACE APARTMENTS|3400 Carpenter Rd|Ypsilanti|MI|481970000|11460|151|81909.37|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)|F|202603|NGR|BAF
3617XKTX5|CJ3266|X|PN|2.190|20220201|20570315|6288400.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|5810288.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5799823.75|0.92230516|||1520532358|000000008511243|F|FMF|420|20220401|20570301|2.440||||20220201||20220214|0||10|20320331||Y|6288400.00|6288400.00|5810288.51|||0|N|||DOWNTOWNER APARTMENTS|1133 WASHINGTON AVENUE|St. Louis|MO|631010000|41180|95|22279.01|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|NGR|BAF
3617XKTZ0|CJ3268|X|PN|3.000|20220201|20400315|778000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|649908.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|647016.67|0.83164096|||1520533854|000000005315022|F|FMF|216|20220401|20400301|4.000||||20220201||20220218|0||10|20320331|20220222|Y|778000.00|778000.00|649908.85|||0|N|||CLAYTON HOUSE|145 Dairy Rd|Clayton|NC|275200000|39580|36|5058.54|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|232/223(D)|F|202603|NGR|MKT
3617XKT23|CJ3269|X|PN|3.000|20220201|20400315|457300.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|382009.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|380309.70|0.83164159|||1520533855|000000005315020|F|FMF|216|20220401|20400301|4.000||||20220201||20220218|0||10|20320331|20220222|Y|457300.00|457300.00|382009.68|||0|N|||COUNTRY TIME INN|602 Brevard St|Kings Mountain|NC|280860000|16740|31|2973.35|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|232/223(D)|F|202603|NGR|MKT
3617XKT31|CJ3270|X|PN|3.000|20220201|20400315|818400.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|683657.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|680614.97|0.83164097|||1520533856|000000005315019|F|FMF|216|20220401|20400301|4.000||||20220201||20220218|0||10|20320331|20220222|Y|818400.00|818400.00|683657.33|||0|N|||HAMPTON MANOR|320 Broughton St|Gaston|NC|278320000|40260|43|5321.22|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|232/223(D)|F|202603|NGR|MKT
3617XKT49|CJ3271|X|PN|3.000|20220201|20400315|977000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|816145.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|812513.42|0.83164117|||1520532398|000000005415005|F|FMF|216|20220401|20400301|4.000||||20220201||20220218|0||10|20320331|20220222|Y|977000.00|977000.00|816145.37|||0|N|||GARDENS AT SUMTER FKA MCELVEEN|2065 McCrays Mill Rd|Sumter|SC|291540000|44940|63|6352.43|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|232/223(D)|F|202603|NGR|MKT
3617XKT56|CJ3272|X|PN|3.000|20220201|20400315|579200.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|483839.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|481686.24|0.83164061|||1520532399|000000005315017|F|FMF|216|20220401|20400301|4.000||||20220201||20220216|0||10|20320331|20220218|Y|579200.00|579200.00|483839.39|||0|N|||MT. PLEASANT HOUSE|935 Page St|Mount Pleasant|NC|281240000|16740|39|3765.95|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|232/223(D)|F|202603|NGR|MKT
3617XKT64|CJ3273|X|PN|3.000|20220201|20400315|491200.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|410328.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|408502.15|0.83164118|||1520532400|000000005315044|F|FMF|216|20220401|20400301|4.000||||20220201||20220218|0||10|20320331|20220222|Y|491200.00|491200.00|410328.16|||0|N|||RICH SQUARE VILLA|320 N Main St|Rich Square|NC|278690000|40260|37|3193.77|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|232/223(D)|F|202603|NGR|MKT
3617XKT72|CJ3274|X|PN|3.000|20220201|20400315|493700.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|412416.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|410581.05|0.83164077|||1520532401|000000005315027|F|FMF|216|20220401|20400301|4.000||||20220201||20220215|0||10|20320331|20220218|Y|493700.00|493700.00|412416.36|||0|N|||SOMEREST COURT OF CHERRYVILLE|401 W Academy St|Cherryville|NC|280210000|16740|60|3210.03|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|232/223(D)|F|202603|NGR|MKT
3617XKT80|CJ3275|X|PN|3.000|20220201|20400315|574800.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|480163.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|478027.09|0.83164073|||1520532402|000000005315028|F|FMF|216|20220401|20400301|4.000||||20220201||20220215|0||10|20320331|20220218|Y|574800.00|574800.00|480163.88|||0|N|||SOMERSET COURT OF GOLDSBORO|603 Lockhaven Ct.|Goldsboro|NC|275340000|24140|60|3737.34|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|232/223(D)|F|202603|NGR|MKT
3617XKT98|CJ3276|X|PN|3.000|20220201|20400315|487200.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|406986.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|405175.68|0.83164138|||1520533857|000000005315030|F|FMF|216|20220401|20400301|4.000||||20220201||20220215|0||10|20320331|20220218|Y|487200.00|487200.00|406986.81|||0|N|||SOMERSET COURT OF MOCKSVILLE|150 Ken Dwiggins Dr|Mocksville|NC|270280000|49180|60|3167.76|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|232/223(D)|F|202603|NGR|MKT
3617XKUA3|CJ3277|X|PN|3.000|20220201|20400315|513600.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|429039.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|427130.62|0.83164062|||1520533858|000000005315029|F|FMF|216|20220401|20400301|4.000||||20220201||20220215|0||10|20320331|20220218|Y|513600.00|513600.00|429039.91|||0|N|||SOMERSET COURT OF ROCKY MOUNT|918 Westwood Dr|Rocky Mount|NC|278030000|40580|60|3339.42|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|232/223(D)|F|202603|NGR|MKT
3617XKUB1|CJ3278|X|PN|3.000|20220201|20400315|511400.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|427202.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|425301.35|0.83164128|||1520532403|000000005315015|F|FMF|216|20220401|20400301|4.000||||20220201||20220215|0||10|20320331|20220218|Y|511400.00|511400.00|427202.45|||0|N|||SOMERSET COURT AT UNIVERSITY P|1635 E 5th St|Winston-Salem|NC|271010000|49180|60|3325.11|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|232/223(D)|F|202603|NGR|MKT
3617XKUC9|CJ3279|X|PN|3.000|20220201|20400315|534800.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|446749.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|444761.53|0.83164086|||1520532404|000000005315014|F|FMF|216|20220401|20400301|4.000||||20220201||20220216|0||10|20320331|20220218|Y|534800.00|534800.00|446749.62|||0|N|||THE GARDEN OF TRENT|2915 Brunswick Ave|New Bern|NC|285620000|35100|60|3477.26|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|232/223(D)|F|202603|NGR|MKT
3617XKUD7|CJ3280|X|PN|3.000|20220201|20400315|752200.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|628356.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|625560.27|0.83164088|||1520532405|000000005315032|F|FMF|216|20220401|20400301|4.000||||20220201||20220218|0||10|20320331|20220222|Y|752200.00|752200.00|628356.54|||0|N|||THE HERMITAGE|185 Brick Farm Rd|Sylva|NC|287790000|19000|90|4890.79|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|232/223(D)|F|202603|NGR|MKT
3617XKUE5|CJ3281|X|PN|2.070|20211201|20570115|5375000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|4939245.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4930094.40|0.91722687|||1520110252|000000005311536|F|FMF|420|20220201|20570101|2.320||||20211201||20211209|0||10|20320131||Y|5375000.00|5375000.00|4939245.91|||0|N|||WEATHERLY LOFTS|225 N. WATER STREET|Elizabeth City|NC|279090000|21020|43|18700.72|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|GRM|MKT
3617XKUF2|CJ3282|X|PN|3.000|20220201|20400315|940100.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|785320.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|781825.71|0.83164101|||1520532406|000000005315031|F|FMF|216|20220401|20400301|4.000||||20220201||20220218|0||10|20320331|20220222|Y|940100.00|940100.00|785320.49|||0|N|||WELLINGTON OAKS|3004 Dexter Ave|Greensboro|NC|274070000|24660|85|6112.51|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|232/223(D)|F|202603|NGR|MKT
3617XKUG0|CJ3283|X|PN|3.000|20220201|20400315|700300.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|585002.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|582398.52|0.83164147|||1520532407|000000005315025|F|FMF|216|20220401|20400301|4.000||||20220201||20220218|0||10|20320331|20220222|Y|700300.00|700300.00|585002.96|||0|N|||WILSON HOUSE|1800 Martin Luther King Junior Pkwy SE|Wilson|NC|278930000|48980|68|4553.33|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|232/223(D)|F|202603|NGR|MKT
3617XKUH8|CJ3284|X|LM|2.830|20220101|20430115|1035135.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|881128.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|877832.82|0.84803704|||1520334677|000000010394011|F|FMF|254|20220201|20430101|3.210|M||1|20130901||20130930|0||10|20320131||Y|1035135.64|1035135.64|881128.42|||0|N|||REALIFE OF COLUMBUS|3600 30TH STREET|Columbus|NE|686010000|18100|32|5651.85|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||223(A)(7) / 221(D)(3|F|202603|NGR|MKT
3617XKUJ4|CJ3285|X|LM|2.700|20220301|20530515|8044382.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|7375809.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7361025.90|0.91505176|||1520638626|000000006435544|F|FMF|376|20220401|20530501|2.950|M||1|20111101||20130523|0||10|20320331||Y|8044382.17|8044382.17|7375809.73|||0|N|||GARDEN OAKS TOWER APARTMENTS|3200 Garden Oaks Dr|New Orleans|LA|701140000|35380|99|32915.83|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617XKUK1|CJ3286|X|LM|2.880|20220301|20541215|10348609.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|9575821.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9558671.04|0.92366723|||1520638627|000000006422107|F|FMF|395|20220401|20541201|3.130|M||1|20191101||20191107|0||10|20320331||Y|10348609.71|10348609.71|9575821.43|||0|N|||ST. MARGARET'S DAUGTHERS HOME|3525 Bienville St|New Orleans|LA|701190000|35380|212|42126.52|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617XKUL9|CJ3287|X|PN|2.420|20220201|20570315|5016900.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|4642882.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4642882.90|0.92544856|||1520532359|000000006111484|F|FMF|420|20220401|20570301|2.670||||20220201||20220208|0||10|20320331||Y|5016900.00|5016900.00|4642882.90|||0|N|||ST. GEORGES COURT|110 N 10th St.|Griffin|GA|302230000|12060|100|18395.55|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|223(F)/223(A)(7)|F|202603|NGR|MKT
3617XKUN5|CJ3289|X|PN|4.400|20221101|20571215|31311000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|30060122.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30025502.07|0.95894421|||1521910553|000000003111148|F|FMF|420|20230101|20571201|4.650||||20221110||20221110|0||10|20321231||Y|31311000.00|31311000.00|30060122.44|||0|N|||NEWARK HOUSING AUTHORITY - POR|200 Cathedral Ct|Newark|NJ|071040000|35620|498|151103.34|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|NGR|BAF
3617XKX36|CJ3398|X|PN|3.090|20250101|20620115|4975000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|4906398.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4901391.54|0.98520433|||1525638794|002012785565500|R|RMF|479|20250201|20620101|3.460||||20220112|20220126|20241218|0||10|20350201||Y|4975000.00|4975000.00|4906398.29|||0|N||||661 E Patagonia Hwy|Nogales|AZ|856210000|35700||19153.53|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617XKX51|CJ3400|X|PN|3.050|20231201|20620115|4740000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|4609738.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4604720.40|0.97146000|||1523335310|056039870974474|R|RMF|479|20240101|20620101|3.400||||20220125|20220215|20231130|0||10|20340101||Y|4740000.00|4740000.00|4609738.61|||0|N||||405 Nicka Rd & 810 Grandridge Rd|Grandview|WA|989300000|49420||18079.14|10, 9, 8, 7, 6, 5, 4, 3, 2, 1,0|This loan may or will be characterized by non-level payments|538|F|202603||
3617XKX77|CJ3402|X|PN|3.050|20231201|20620115|1650000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1604655.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1602909.03|0.97146002|||1523335311|056013870974474|R|RMF|479|20240101|20620101|3.400||||20220125|20220215|20231129|0||10|20340101||Y|1650000.00|1650000.00|1604655.88|||0|N||||610 S Chestnut Street|Moses Lake|WA|988370000|34180||6293.37|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617XKX93|CJ3404|X|PN|3.050|20231201|20620115|9920000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|9647385.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9636883.25|0.97146001|||1523349912|056039870974474|R|RMF|479|20240101|20620101|3.400||||20220125|20220218|20231130|0||10|20340101||Y|9920000.00|9920000.00|9647385.50|||0|N||||Four Scattered Sites in Sunnyside, WA.|Sunnyside|WA|989440000|||37836.51|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617XKYB7|CJ3406|X|PN|3.000|20230901|20620115|825000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|801014.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|800176.93|0.96991143|||1523051018|042060525804147|R|RMF|479|20231001|20620101|3.630||||20220127|20220127|20230817|0||10|20331001|20230921|Y|825000.00|825000.00|801014.48|||0|N||||300 E Quail Drive|Cushing|OK|740230000|||3260.62|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617XKYD3|CJ3408|X|PN|2.600|20241001|20640515|33043203.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|32391262.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32352087.64|0.97908449|||1524544808|000000010535307|F|FMF|507|20240601|20640501|2.850||||20220217|20220217|20240930|0||10|20340601||Y|33230000.00|33043203.00|32391262.01|||0|N|||SEASONS ON RIVERDALE|3697 South Riverdale Road|South Ogden|UT|844050000|36260|180|116103.62|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments|221(D)(4)|F|202603|GRM|MKT
3617XKYE1|CJ3409|X|PN|3.720|20220301|20620215|675000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|647957.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|647341.56|0.95902453|||1520586574|018087443228682|R|RMF|479|20220401|20620201|4.400||||20220204||20220204|0||10|20320401|20220225|Y|675000.00|675000.00|647957.02|||0|N||||220 Rock Rd Ct|Mulvane|KS|671100000|48620||2991.30|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617XKYF8|CJ3410|X|LS|2.960|20220301|20620215|500000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|476938.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|476420.15|0.95284030|||1520707377|500630957736201|R|RMF|479|20220401|20620201|3.790||||20220228||20220228|0||10|20320401||Y|500000.00|500000.00|476938.69|||0|N||||112 Dixon Drive|Devine|TX|780160000|41700||2024.87|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3617XKYG6|CJ3411|X|LS|3.110|20220301|20620215|640000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|610481.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|609817.94|0.95284053|||1520707390|490820957736201|R|RMF|479|20220401|20620201|3.790||||20220228||20220228|0||10|20320401||Y|640000.00|640000.00|610481.67|||0|N||||600 Berry Ranch Road|Pearsall|TX|780610000|37770||2591.83|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3617XKYH4|CJ3412|X|PN|2.850|20220301|20470215|3675000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3484102.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3479854.85|0.94689928|||1520705015|490460888185077|R|RMF|299|20220401|20470201|3.260||||20220224||20220224|0||10|20320401||Y|3675000.00|3675000.00|3484102.22|||0|N||||30445 Willow Branch Blvd|Bulverde|TX|781630000|41700||13712.51|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617XKYK7|CJ3414|X|PN|3.330|20231201|20620315|1550000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1511213.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1509712.84|0.97400828|||1523307956|033009987413965|R|RMF|479|20240101|20620301|3.800||||20220310|20220331|20231108|0||10|20340101||Y|1550000.00|1550000.00|1511213.92|||0|N||||150 Minnie Street|Caliente|NV|890080000|||6286.59|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617XKYL5|CJ3415|X|PN|3.100|20220401|20620315|1423823.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1356798.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1355267.52|0.95185112|||1520785996|180052558975600|R|RMF|479|20220501|20620301|3.600||||20220324||20220328|0||10|20320501||Y|1423823.00|1423823.00|1356798.60|||0|N||||304 Shawnee Street|Tonganoxie|KS|660860000|28140||5601.48|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617XKYM3|CJ3416|X|PN|3.450|20220401|20620315|945000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|903922.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|902977.98|0.95553225|||1520887232|310001825186225|R|RMF|479|20220501|20620301|3.950||||20220328||20220328|0||10|20320501||Y|945000.00|945000.00|903922.75|||0|N||||725 N. Walnut Street|Dillon|MT|597250000|||3920.18|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617XKYN1|CJ3417|X|LM|3.240|20220401|20510915|1170535.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1079743.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1077659.63|0.92065562|||1520851881|048078088962575|R|RMF|479|20220501|20510901|3.840|M||1|20220401||20220410|0||10|20320501|20220412|Y|1170535.00|1170535.00|1079743.36|||0|N||||446 Gist Creek Road|Sevierville|TN|378760000|42940||5538.91|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3617XKYP6|CJ3418|X|LM|4.290|20220401|20600815|5313347.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|5100180.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5095206.64|0.95894483|||1520895889|040035750183281|R|RMF|479|20220501|20600801|4.690|M||1|20220401||20220411|0||10|20320501||Y|5313347.00|5313347.00|5100180.26|||0|N||||580 Westside Blvd.|Hollister|CA|950230000|41940||24906.82|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0||538|F|202603||
3617XKYR2|CJ3420|X|PN|3.540|20240301|20620415|695000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|681092.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|680486.94|0.97911790|||1523645198|004054742380508|R|RMF|479|20240401|20620401|4.220||||20220414|20220509|20240226|0||10|20340401|20240318|Y|695000.00|695000.00|681092.25|||0|N||||1127 Fresno Street|Lindsay|CA|932470000|47300||3000.48|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617XKYS0|CJ3421|X|PN|3.500|20220501|20620415|2880000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2757399.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2754523.99|0.95643194|||1521038513|004019792378384|R|RMF|479|20220601|20620401|3.940||||20220429||20220429|0||10|20320601||Y|2880000.00|2880000.00|2757399.91|||0|N||||5400 Gaddy Lane|Kelseyville|CA|954510000|17340||11929.38|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617XKYT8|CJ3422|X|LM|4.050|20220501|20530915|3036225.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2856038.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2851754.69|0.93924353|||1521077324|048001030615820|R|RMF|473|20220601|20530901|4.650|M||1|20220501||20220510|0||10|20320601|20220517|Y|3036225.30|3036225.30|2856038.53|||0|N||||350 Frank Price Blvd|Clinton|TN|377160000|28940||15351.29|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3617XKYU5|CJ3423|X|LM|4.050|20220501|20531015|2491032.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2343944.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2340447.23|0.93954924|||1521077325|048022111583897|R|RMF|474|20220601|20531001|4.650|M||1|20220501||20220510|0||10|20320601|20220517|Y|2491032.87|2491032.87|2343944.43|||0|N||||501 Beasley Pointe Drive|Dickson|TN|370550000|34980||12579.98|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3617XKYV3|CJ3424|X|LM|4.050|20220501|20531015|1984101.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1866945.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1864160.52|0.93954921|||1521077326|048053379421930|R|RMF|474|20220601|20531001|4.650|M||1|20220501||20220510|0||10|20320601|20220517|Y|1984101.49|1984101.49|1866945.53|||0|N||||211 Kelly Lane|Lenoir City|TN|377710000|28940||10019.92|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3617XKYW1|CJ3425|X|LM|3.800|20220501|20530715|1039728.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|974677.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|973138.81|0.93595518|||1521077327|048062192943957|R|RMF|479|20220601|20530701|4.400|M||1|20220501||20220510|0||10|20320601|20220517|Y|1039728.35|1039728.35|974677.79|||0|N||||700 Telford Road|Sweetwater|TN|378740000|||5113.15|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3617XKYX9|CJ3426|X|LS|2.950|20220501|20620515|2650000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2522202.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2519235.84|0.95065503|||1521078439|002018089083412|R|RMF|480|20220601|20620501|3.390||||20220503||20220503|0||10|20320601|20220523|Y|2650000.00|2650000.00|2522202.39|||0|N||||780 Hall Street|Susanville|CA|961300000|45000||10091.77|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3617XPFM3|CJ6472|X|LM|2.740|20220401|20570715|11603222.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||10816966.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10799566.32|0.93073858|||1520908293|000000007143273|F|FMF|377|20220401|20570701|2.990|M||1|20160101||20160113|0||10|20320401||Y|11618624.74|11603222.43|10816966.10|||0|N||4300|MONTCLARE SENIOR RESIDENCES SL|4339 W 18TH PLACE|Chicago|IL|606230000|16980|120|44352.05|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617XPFN1|CJ6473|X|LM|3.100|20220301|20590115|18668063.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||17567549.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17543019.71|0.93973433|||1520696089|000000011535754|F|FMF|442|20220401|20590101|3.350|M||1|20170601||20190711|0||10|20320401||Y|18668063.00|18668063.00|17567549.47|||0|N|||VALENCIA LOFTS|6007 Grissom Rd.|Leon Valley|TX|782380000|41700|192|73572.50|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|BAF
3617XPFQ4|CJ6475|X|LM|2.600|20220201|20450915|5208164.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||4537234.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4522713.84|0.86838929|||1520505108|000000004622084|F|FMF|236|20220301|20450901|2.850|M||1|20150820||20150824|0||10|20320301||Y|5208164.00|5208164.00|4537234.71|||0|N||4300|CARRIAGE INN OF DAYTON|5040 PHILADELPHIA  AVE|Dayton|OH|454150000|19430|85|25296.80|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617XPFR2|CJ6476|X|LM|2.900|20220201|20420215|885649.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||747077.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|744059.70|0.84012933|||1520505109|000000004211098|F|FMF|240|20220301|20420201|3.150|M||1|20070111||20070111|0||10|20320301||Y|885649.00|885649.00|747077.19|||0|N|||VETERANS VILLA|211 WEST PROSPECT RD|Saybrook|OH|440040000|11780|25|4978.56|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617XPFS0|CJ6477|X|LM|2.800|20220201|20581215|8150390.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||7530395.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7516922.66|0.92227767|||1520505110|000000003135326|F|FMF|442|20220301|20581201|3.050|M||1|20171128||20200409|0||10|20320301||Y|8150390.50|8150390.50|7530395.89|||0|N|||CARRINO PLAZA APTS|416-426 BROADWAY|Newark|NJ|071040000|35620|60|32613.02|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|BAF
3617XPFT8|CJ6478|X|LM|2.800|20220201|20530315|5233515.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||4794113.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4784564.32|0.91421622|||1520505111|000000011311317|F|FMF|373|20220301|20530301|3.050|M||1|20180201||20180228|0||10|20320301||Y|5233515.00|5233515.00|4794113.07|||0|N|||WINFIELD ESTATES|3535 SOUTH LAKE DR.|Texarkana|TX|755010000|45500|156|21733.81|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|BAF
3617XPFU5|CJ6479|X|LM|2.530|20220101|20491015|4788173.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||4284468.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4273788.33|0.89257183|||1520311120|000000008711095|F|FMF|333|20220201|20491001|2.780|M||1|20140901||20140923|0||10|20320201||Y|4788173.93|4788173.93|4284468.51|||0|N|||MEADOWOOD APTS|4000 Pleasant Ridge Rd|Knoxville|TN|379120000|28940|235|20606.16|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617XPFV3|CJ6480|X|LM|2.630|20220101|20491015|4787352.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||4290519.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4279962.65|0.89401461|||1520316101|000000008711094|F|FMF|333|20220201|20491001|2.880|M||1|20140901||20140923|0||10|20320201||Y|4787352.00|4787352.00|4290519.35|||0|N|||SUTTERS MILL APARTMENTS|1101 Sutters Mill Lane|Knoxville|TN|379090000|28940|252|20853.93|10,9,8,7,6,5,4,3.2,1,0||223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617XPFW1|CJ6481|X|LM|2.530|20220101|20490815|1685533.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||1502102.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1502101.98|0.89117328|||1520316102|000000007111359|F|FMF|331|20220201|20490801|2.780|M||1|20140701||20140722|10|20320201|10|20220201||Y|1685533.84|1685533.84|1502102.17|||0|N|||ROOSEVELT & MOZART APARTMENTS|2834-2836 W Roo & 1142 S Mozart St|Chicago|IL|606120000||19|7297.39|10,9,8,7,6,5,4,3,2,1,0||207/223(f)|F|202603|NGR|MKT
3617XPFX9|CJ6482|X|LM|2.700|20220101|20420515|3391419.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||2851505.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2840016.98|0.83741259|||1520316103|000000003311071|F|FMF|244|20220201|20420501|2.950|M||1|20070412||20070420|0||10|20320201||Y|3391419.88|3391419.88|2851505.88|||0|N|||CLAIRVAUX COMMONS|100 Clairvaux Dr.|Indiana|PA|157010000|26860|86|18498.73|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617XPFY7|CJ6483|X|LM|3.150|20220101|20600515|3697209.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||3487159.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3482648.02|0.94196677|||1520316104|000000004735272|F|FMF|460|20220201|20600501|3.400|M||1|20181001||20210331|1|20230201|10|20320201||Y|3697209.14|3697209.14|3487159.54|||0|N|||501 EASTERN|501 Eastern Ave SE|Grand Rapids|IA|495030000|24340|65|14391.81|10,9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202603|NGR|BAF
3617XPFZ4|CJ6484|X|LM|3.050|20211201|20540415|9935801.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||9150607.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9134085.38|0.91931042|||1520095726|000000003211054|F|FMF|388|20220101|20540401|3.300|M||1|20190329||20190329|1|20230101|9|20320101||Y|9935801.00|9935801.00|9150607.34|||0|N|||WINDSOR APARTMENT|500 North Walnut St.|Wilmington|DE|198010000|37980|169|41686.13|9,8,7,6,5,4,3,2,1,0||207/223(f)|F|202603|NGR|BAF
3617XPF27|CJ6485|X|LM|3.040|20211201|20600515|3398657.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||3197601.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3193372.35|0.93959830|||1520095727|000000004735271|F|FMF|461|20220101|20600501|3.290|M||1|20181001||20181023|1|20230101|9|20320101||Y|3398657.00|3398657.00|3197601.98|||0|N|||STOCKBRIDGE APARTMENTS|420 Stocking Ave NW|Grand Rapids|MI|495460000|24340|64|12996.46|9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202603|NGR|AFF
3617XPF35|CJ6486|X|LM|3.250|20211101|20600815|6281792.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||5810497.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5800715.58|0.92341733|||1519870098|000000005435869|F|FMF|465|20211201|20600801|3.500|M||1|20190201||20190227|0||10|20311201||Y|6281792.00|6281792.00|5810497.91|||0|N|||STRATHAM PLACE APARTMENTS|207 Shaw St.|Greenville|SC|296090000|24860|88|26728.51|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|BAF
3617XPF43|CJ6487|X|LM|2.550|20211101|20510915|6103475.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||4675300.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4646084.53|0.76121956|||1519870088|000000008111102|F|FMF|358|20211201|20510901|2.800|M||1|20160801||20160825|0||10|20311201||Y|6103475.00|6103475.00|4675300.12|||0|N|||WESLEY GRACELAND GARDENS APART|1730 Graceland Pines St.|Memphis|TN|381160000|32820|214|40106.17|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|BAF
3617XPF68|CJ6489|X|LM|2.900|20211101|20540115|1457405.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||1321249.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1318443.95|0.90465173|||1519870089|000000002211006|F|FMF|386|20211201|20540101|3.150|M||1|20181201||20181201|0||10|20311201||Y|1457405.00|1457405.00|1321249.46|||0|N|||WILLIAM WOOD APARTMENTS|231 Limerock St.|Rockland|ME|048410000||26|6272.87|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|BAF
3617XPF76|CJ6490|X|LM|2.900|20211101|20540115|2513849.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||2304156.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2299837.58|0.91486703|||1519870090|000000002211004|F|FMF|386|20211201|20540101|3.150|M||1|20181201||20181221|0||10|20311201||Y|2513849.00|2513849.00|2304156.89|||0|N|||NORTHWOOD APARTMENTS|42 Husson Ave|Bangor|ME|044010000|12620|50|10367.72|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|BAF
3617XPF84|CJ6491|X|LM|2.900|20211101|20540115|630130.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||555225.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|553682.78|0.87868024|||1519870096|000000002211002|F|FMF|386|20211201|20540101|3.150|M||1|20181201||20181221|0||10|20311201||Y|630130.00|630130.00|555225.69|||0|N|||MOUNTAIN VIEW APARTMENTS|16 Walnut St.|Millinocket|ME|044620000|12620|17|3000.38|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|BAF
3617XPF92|CJ6492|X|LM|2.900|20211101|20540715|4022844.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||3695434.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3688690.61|0.91693603|||1519870091|000000002211003|F|FMF|392|20211201|20540701|3.150|M||1|20190601||20190624|0||10|20311201||Y|4022844.00|4022844.00|3695434.70|||0|N|||LONGFELLOW COMMONS|206 State. St.|Portland|ME|041010000|38860|44|16444.61|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|BAF
3617XPGA8|CJ6493|X|LM|2.900|20211101|20540115|1850686.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||1696311.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1693131.94|0.91486721|||1519870092|000000002211007|F|FMF|386|20211201|20540101|3.150|M||1|20181201||20181221|0||10|20311201||Y|1850686.00|1850686.00|1696311.80|||0|N|||FORESIDE VILLAGE APARTMENTS|7 Fundy Rd|Falmouth|ME|041050000|38860|24|7632.68|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|BAF
3617XPGB6|CJ6494|X|LM|2.900|20211101|20540715|2413706.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||2217260.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2213214.03|0.91693604|||1519870093|000000002211005|F|FMF|392|20211201|20540701|3.150|M||1|20190601||20190624|0||10|20311201||Y|2413706.00|2413706.00|2217260.49|||0|N|||CARLETON COURT APARTMENTS|145 Spring Street|Portland|ME|041010000|38860|21|9866.77|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|BAF
3617XPGC4|CJ6495|X|LM|2.900|20211101|20540715|1469885.00|4300|MIDLAND STATES BANK|2341 STATE HIGHWAY K||O'FALLON|MO|63368||1350254.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1347790.78|0.91693621|||1519870094|000000002411078|F|FMF|392|20211201|20540701|3.150|M||1|20190601||20190620|0||10|20311201||Y|1469885.00|1469885.00|1350254.97|||0|N|||ABBOTT HOUSE APARTMENTS|10 West Broadway|Derry|NE|030380000|14460|22|6008.61|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|BAF
3617XQK37|CJ7514|X|LM|2.260|20211201|20520515|8501416.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||7665756.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7648464.08|0.89966943|||1520074912|000000010122128|F|FMF|420|20211201|20520501|2.510|M||1|20170420||20211029|0||10|20311201||Y|8516928.05|8501416.31|7665756.18|||0|N|||LIFE CARE CENTER OF WESTMINSTE|7751 Zenobia Court|Westminster|CO|800304659|19740|115|33326.31|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617XQK45|CJ7515|X|LM|2.130|20211201|20440415|4858108.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||4120827.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4105612.94|0.84510532|||1520074913|000000007322136|F|FMF|396|20211201|20440401|2.380|M||1|20110330||20211029|0||10|20311201||Y|4871832.79|4858108.02|4120827.21|||0|N|||PARKVIEW CARE CENTER|2819 North Saint Joseph Avenue|Evansville|IN|477201335|21780|108|23387.24|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617XQK52|CJ7516|X|LM|2.290|20211201|20530515|8552981.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||7754181.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7737641.87|0.90467193|||1520074914|000000006622115|F|FMF|420|20211201|20530501|2.540|M||1|20180426||20211028|0||10|20311201||Y|8567799.45|8552981.71|7754181.77|||0|N|||LIFE CARE- THE GARDENS COURT|3803 PGA Boulevard|Palm Beach Garde|FL|334102720|33100|112|32952.92|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617XQK60|CJ7517|X|LM|2.240|20211201|20480815|6873661.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||6059337.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6042494.04|0.87907944|||1520074915|000000010122139|F|FMF|360|20211201|20480801|2.490|M||1|20180725||20211029|0||10|20311201||Y|6888783.97|6873661.63|6059337.48|||0|N|||LIFE CARE CENTER THE BRIDGE AS|2494 international Circle|Colorado Springs|CO|809103153|17820|107|29416.57|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617XQK78|CJ7518|X|LM|2.290|20211201|20480915|5378929.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||4748409.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4735354.04|0.88035258|||1520074916|000000007322306|F|FMF|360|20211201|20480901|2.540|M||1|20180814||20211029|0||10|20311201||Y|5390625.27|5378929.13|4748409.54|||0|N|||LIFE CARE CENTER - THE WOODLAN|3820 West Jackson Street|Muncie|IN|473043605|34620|154|23106.30|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617XQK86|CJ7519|X|PN|2.170|20220101|20561215|11668089.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||10735493.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10715867.01|0.91839092|||1520297353|000000011522372|F|FMF|420|20220101|20561201|2.420||||20211116||20211116|0||10|20320101||Y|11685800.00|11668089.58|10735493.88|||0|N|||THE HEIGHTS ON HUEBNER|10127 Huebner Road|San Antonio|TX|782401320|41700|60|41276.78|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|202603|NGR|MKT
3617XQK94|CJ7520|X|PN|2.640|20220101|20511215|8175579.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||7413775.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7397585.04|0.90483928|||1520288220|000000004522076|F|FMF|360|20220101|20511201|2.890||||20211129||20211129|0||10|20320101||Y|8189900.00|8175579.03|7413775.18|||0|N|||E.A. HAWSE NURSING AND REHABIL|18086 State Route 55 P.O. Box 70|Baker|WV|268010070||32|34044.98|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617XQLA0|CJ7521|X|PN|2.290|20211201|20511215|8267000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||7441881.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7424796.93|0.89812470|||1520050560|000000004522074|F|FMF|360|20220101|20511201|2.540||||20211129||20211129|0||10|20320101||Y|8267000.00|8267000.00|7441881.78|||0|N|||LINCOLN NURSING AND REHABILITA|200 Monday Drive|Hamlin|WV|255231033|16620|32|32836.83|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617XQLB8|CJ7522|X|PN|2.290|20211201|20511215|10331000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||9299876.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9278525.99|0.89812467|||1520050561|000000004522073|F|FMF|360|20220101|20511201|2.540||||20211129||20211129|0||10|20320101||Y|10331000.00|10331000.00|9299876.37|||0|N|||WEBSTER NURSING AND REHABILITA|411 Erbacon Road|Cowen|WV|262068526||32|41035.12|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617XQLC6|CJ7523|X|PN|2.020|20211201|20561215|5592300.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||5125310.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5115696.55|0.91477506|||1520050562|000000004522072|F|FMF|420|20220101|20561201|2.270||||20211129||20211129|0||10|20320101||Y|5592300.00|5592300.00|5125310.65|||0|N|||WYOMING NURSING AND REHABILITA|236 Warrior Way, P.O. Box 149|New Richmond|WV|248670149||32|19309.48|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617XQLD4|CJ7524|X|PN|2.290|20211201|20511215|9827300.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||8846450.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8826140.88|0.89812470|||1520050563|000000004522075|F|FMF|360|20220101|20511201|2.540||||20211129||20211129|0||10|20320101||Y|9827300.00|9827300.00|8846450.29|||0|N|||FAYETTE NURSING AND REHABILITA|100 Hresan Boulevard|Fayetteville|WV|258401333|13220|32|39034.40|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617XQLE2|CJ7525|X|LM|2.260|20211201|20481015|3097138.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||2734260.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2726752.03|0.88041025|||1520086239|000000010922011|F|FMF|360|20220101|20481001|2.510|M||1|20180906||20211130|0||10|20320101||Y|3097138.73|3097138.73|2734260.97|||0|N|||LIFE CARE CENTER OF CASPER|4041 South Poplar Street|Casper|WY|826015928|16220|180|13228.10|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617XQLF9|CJ7526|X|LM|2.290|20211201|20481015|6553905.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||5788941.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5773102.22|0.88086450|||1520086240|000000010922012|F|FMF|360|20220101|20481001|2.540|M||1|20180906||20211130|0||10|20320101||Y|6553905.68|6553905.68|5788941.52|||0|N|||LIFE CARE WESTVIEW HEALTH CARE|1990 West Loucks Street|Sheridan|WY|828014500|43260|138|28092.56|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617XQLG7|CJ7527|X|LM|2.240|20211201|20481015|8880466.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||7837333.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7815757.05|0.88010664|||1520086241|000000010122138|F|FMF|360|20220101|20481001|2.490|M||1|20180906||20211130|0||10|20320101||Y|8880466.02|8880466.02|7837333.16|||0|N|||LIFE CARE CENTER OF COLORADO S|2490 International Circle|Colorado Springs|CO|809103150|17820|109|37838.58|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617XQLH5|CJ7528|X|LM|2.240|20211201|20481015|8659974.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||7642741.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7621701.56|0.88010675|||1520086242|000000012422034|F|FMF|360|20220101|20481001|2.490|M||1|20180906||20211130|0||10|20320101||Y|8659974.83|8659974.83|7642741.96|||0|N|||LIFE CARE CENTER OF TREASURE V|502 North Kimball Place|Boise|ID|837040608|14260|108|36899.09|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202603|NGR|MKT
3617XQLJ1|CJ7529|X|PN|2.180|20220101|20520115|17732300.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||15970786.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15933706.66|0.89856965|||1520297354|000000014322118|F|FMF|360|20220201|20520101|2.430||||20211210||20211210|0||10|20320201||Y|17732300.00|17732300.00|15970786.19|||0|N|||JURUPA HILLS POST ACUTE|6401 33rd Street|Jurupa Valley|CA|925091404|40140|52|69420.37|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|202603|NGR|MKT
3617XQLK8|CJ7530|X|PN|2.200|20220101|20570115|11649500.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||10726613.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10707178.76|0.91911059|||1520297355|000000011522369|F|FMF|420|20220201|20570101|2.450||||20211216||20211216|0||10|20320201||Y|11649500.00|11649500.00|10726613.45|||0|N|||MID VALLEY NURSING AND REHABIL|601 North Mile 2 West|Mercedes|TX|785700257|32580|62|41334.86|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|202603|NGR|MKT
3617XQLL6|CJ7531|X|PN|2.100|20220201|20490215|7874600.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||6979295.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6960115.38|0.88386907|||1520414547|000000006122183|F|FMF|324|20220301|20490201|2.350||||20220128||20220128|0||10|20320301||Y|7874600.00|7874600.00|6979295.44|||0|N|||PRUITTHEALTH-VIRGINIA PARK|1000 Briarcliff Road Northeast|Atlanta|GA|303062618|12060|64|32847.85|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|202603|NGR|MKT
3617XQLM4|CJ7532|X|PN|2.420|20220301|20520315|4025900.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||3648019.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3648019.35|0.90613760|||1520721832|000000012322104|F|FMF|360|20220401|20520301|2.670||||20220208||20220208|0||10|20320401||Y|4025900.00|4025900.00|3648019.35|||0|N|||HAVEN OF SHOW LOW|2401 East Hunt Street|Show Low|AZ|859017920|43320|48|16265.29|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|202603|NGR|MKT
3617XRAP7|CJ8114|X|PN|2.100|20211201|20561215|17640000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|16187596.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16157644.71|0.91596625|||1520034950|000000011411536|F|FMF|420|20220101|20561201|2.350||||20211101||20211130|0||10|20320101||Y|17640000.00|17640000.00|16187596.87|||0|N|||ESTATES AT SPRING BRANCH|9001 Kempwood Drive|Houston|TX|770800000|26420|275|61652.87|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|207/223(F)|F|202603|GRM|MKT
3617XRAQ5|CJ8115|X|LM|3.130|20211201|20550915|7941089.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7364427.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7352273.17|0.92585200|||1520018062|000000011311394|F|FMF|405|20220101|20550901|3.380|M||1|20200801||20200827|0||10|20320101||Y|7941089.49|7941089.49|7364427.72|||0|N|||GREENWAY PATIO TOWNHOMES|2912 Augusta Drive|Denton|TX|762070000|19100|74|32897.69|10,10,10,7,6,5,4,3,2,1||223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617XRAR3|CJ8116|X|LM|2.950|20211201|20541015|8912878.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8214115.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8199443.28|0.91995462|||1520018063|000000012111245|F|FMF|394|20220101|20541001|3.200|M||1|20190901||20190927|0||10|20320101||Y|8912878.48|8912878.48|8214115.54|||0|N|||HERON COURT|350 Gunter Lane|Redwood City|CA|940650000|41860|104|36576.57|10/10/8/7/6/5/4/3/2/1||207/223(F)|F|202603|NGR|BAF
3617XRAS1|CJ8117|X|PN|2.200|20211201|20561215|29121800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|26766154.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26717471.92|0.91743889|||1520086244|000000012211479|F|FMF|420|20220101|20561201|2.450||||20211101||20211129|0||10|20320101||Y|29121800.00|29121800.00|26766154.58|||0|N|||KAILANI VILLAGE|200 West North Ave|Lompoc|CA|934360000|42200|185|103330.23|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|202603|NGR|BAF
3617XRAU6|CJ8119|X|PN|2.600|20240701|20630915|31790939.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|31037220.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30998587.27|0.97507618|||1524051795|000000011335852|F|FMF|480|20231001|20630901|2.850||||20211101|20211117|20240625|0||10|20331001||Y|32154600.00|31790939.68|31037220.10|||0|N|||THE SUMMIT AT WALNUT CREEK|1600 N. Cummings Drive|Alvarado|TX|760090000|19100|204|112346.23|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|221(D)(4)|F|202603|GRM|MKT
3617XRAV4|CJ8120|X|PN|2.050|20211201|20561215|33784000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|30977709.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30919898.38|0.91522313|||1519970493|000000005411213|F|FMF|420|20220101|20561201|2.300||||20211101||20211122|0||10|20320101||Y|33784000.00|33784000.00|30977709.53|||0|N|||CYPRESS RIVER APARTMENTS|9325 Blue House Road|Ladson|SC|294560000|16700|280|117185.09|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|202603|GRM|MKT
3617XRAW2|CJ8121|X|PN|2.660|20211201|20611215|21950700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|20637791.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20610392.12|0.93894008|||1520034951|000000005336387|F|FMF|480|20220101|20611201|2.910||||20211101||20211129|0||10|20320101||Y|21950700.00|21950700.00|20637791.30|||0|N|||SUNNYBROOK POINTE APARTMENT HO|3301 Sungrove Lane|Raleigh|NC|276100000|39580|180|77445.82|10/10/10/7/6/5/4/3/2/1|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|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617XRAX0|CJ8122|X|PN|1.960|20211201|20570115|49350800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|45271525.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|45186051.15|0.91560929|||1520095728|000000011411539|F|FMF|420|20220201|20570101|2.210||||20211201||20211201|0||10|20320201||Y|49350800.00|49350800.00|45271525.66|||0|N|||THE LIFE AT WESTPARK|14100 Rio Bonito Road|Houston|TX|770830000|26420|312|168849.57|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|202603|NGR|BAF
3617XRAY8|CJ8123|X|PN|2.190|20211201|20541215|12080000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11012627.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10990573.46|0.90981568|||1520099614|000000012111300|F|FMF|396|20220101|20541201|2.440||||20211101||20211130|0||10|20320101||Y|12080000.00|12080000.00|11012627.50|||0|N|||BRIDGEWOOD NORTH APARTMENTS|6055 N. Brawley Avenue|Fresno|CA|937220000|23420|126|44446.38|10/9/8/7/6/5/4/3/2/1|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|202603|GRM|MKT
3617XRAZ5|CJ8124|X|PN|2.340|20220101|20570115|20000000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|18454745.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18422109.76|0.92110549|||1520216635|000000003411257|F|FMF|420|20220201|20570101|2.590||||20211221||20211221|0||10|20320201||Y|20000000.00|20000000.00|18454745.73|||0|N|||CROYDON HALL|241 S 49th Street|Philadelphia|PA|191390000|37980|127|72467.46|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|202603|GRM|MKT
3617XRA28|CJ8125|X|PN|2.110|20220101|20570115|8872100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8157910.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8142899.11|0.91780966|||1520316105|000000011722042|F|FMF|420|20220201|20570101|2.360||||20211201||20211228|0||10|20320201||Y|8872100.00|8872100.00|8157910.72|||0|N|||EMERALD CARE CENTER MIDWEST|2900 Parklawn Drive|Midwest City|OK|731100000|36420|55|31055.50|10,9,8,7,6,5,4,3,2,1|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|202603|NGR|MKT
3617XRA36|CJ8126|X|PN|2.110|20220101|20570115|7407100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6810840.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6798307.98|0.91780967|||1520316106|000000011722041|F|FMF|420|20220201|20570101|2.360||||20211201||20211228|0||10|20320201||Y|7407100.00|7407100.00|6810840.81|||0|N|||EMERALD CARE CENTER SOUTHWEST|5600 South Walker Ave.|Oklahoma City|OK|731090000|36420|56|25927.48|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|202603|NGR|MKT
3617XRA44|CJ8127|X|PN|2.110|20220101|20570115|6589300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6058872.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6047723.18|0.91780966|||1520316107|000000011722040|F|FMF|420|20220201|20570101|2.360||||20211201||20211228|0||10|20320201||Y|6589300.00|6589300.00|6058872.29|||0|N|||EMERALD CARE CENTER TULSA|2425 South Memorial Drive|Tulsa|OK|741290000|46140|56|23064.89|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|202603|NGR|MKT
3617XRA51|CJ8128|X|PN|2.500|20220101|20520115|3440000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3114046.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3107139.60|0.90323826|||1520316108|000000011722043|F|FMF|360|20220201|20520101|2.750||||20211230||20211230|0||10|20320201||Y|3440000.00|3440000.00|3114046.74|||0|N|||MEMORIAL HEIGHTS NURSING CENTE|1305 SE Adams Street|Idabel|OK|747450000||55|14043.50|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|202603|NGR|MKT
3617XRA69|CJ8129|X|PN|2.420|20220201|20570215|16472000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|15243988.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15217508.16|0.92384095|||1520464869|000000005311521|F|FMF|420|20220301|20570201|2.670||||20220101||20220127|0||10|20320301||Y|16472000.00|16472000.00|15243988.45|||0|N|||ASHBROOK APARTMENTS|601 Jones Ferry Road|Carrboro|NC|275100000|20500|170|60398.16|10/9/8/7/6/5/4/3/2/1|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|202603|GRM|MKT
3617XRA85|CJ8131|X|PN|2.720|20250301|20640315|42953504.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|42360269.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42310034.07|0.98501938|||1526278711|000000006335392|F|FMF|480|20240401|20640301|2.970||||20220101|20220118|20250227|0||10|20340401||Y|43529400.00|42953504.03|42360269.21|||0|N|||MEXICO BEACH CROSSINGS|155 Town Village Blvd.|Mexico Beach|FL|324560000|37460|216|155076.81|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|221(D)(4)|F|202603|GRM|MKT
3617XRA93|CJ8132|X|LM|3.250|20220201|20571115|20838063.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|19553506.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19525335.03|0.93700336|||1520488252|000000008335755|F|FMF|429|20220301|20571101|3.500|M||1|20171001||20171031|0||10|20320301||Y|20838063.75|20838063.75|19553506.55|||0|N|||THE AVENUE AT NICHOLASVILLE|801 East Brannon Road|Nicholasville|KY|403560000|30460|240|85202.58|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617XRBA9|CJ8133|X|LM|2.740|20220201|20511215|9080990.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8261644.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8243860.93|0.90781522|||1520496318|000000004211297|F|FMF|358|20220301|20511201|2.990|M||1|20161101||20161129|0||10|20320301||Y|9080990.42|9080990.42|8261644.61|||0|N|||WOODSIDE TERRACE APTS|2901 Parklane Street NW|Canton|OH|447090000|15940|239|38368.94|10/9/8/7/6/5/4/3/2/1||223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617XRBB7|CJ8134|X|LM|2.830|20220201|20530715|13642335.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12521133.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12496753.53|0.91602746|||1520496319|000000011311336|F|FMF|377|20220301|20530701|3.080|M||1|20180601||20180627|0||10|20320301||Y|13642335.42|13642335.42|12521133.54|||0|N|||TIMBERS AT THE PARK APTS|201 Timber Court|Terrell|TX|751600000|19100|144|56517.59|10/9/8/7/6/5/4/3/2/1||207/223(F)|F|202603|NGR|MKT
3617XRBC5|CJ8135|X|PN|2.130|20220201|20570215|12168000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11212448.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11191964.94|0.91978673|||1520464258|000000011411535|F|FMF|420|20220301|20570201|2.380||||20220101||20220127|0||10|20320301||Y|12168000.00|12168000.00|11212448.25|||0|N|||FARNHAM PARK APARTMENTS|3333 Turtle Creek Drive|Port Arthur|TX|776420000|13140|144|42721.33|10/9/8/7/6/5/4/3/2/1|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|202603|NGR|MKT
3617XRBE1|CJ8137|X|PN|2.470|20241201|20630815|2198823.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2157968.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2155195.30|0.98015861|||1525354526|000000006435696|F|FMF|480|20230901|20630801|2.720||||20220101|20220106|20241205|0||10|20330901||Y|2240900.00|2198823.73|2157968.62|||0|N|||MONTEREY HILLS APARTMENTS|130 Williamson Way|Vivian|LA|710820000|43340|60|7664.72|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|221(D)(4)|F|202603|NGR|BAF
3617XRBF8|CJ8138|X|PN|2.130|20220201|20570215|7411500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6829475.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6816999.44|0.91978674|||1520450994|000000011311462|F|FMF|420|20220301|20570201|2.380||||20220101||20220127|0||10|20320301||Y|7411500.00|7411500.00|6829475.77|||0|N|||WEATHERFORD AT TOWN CENTER|2024 Tin Top Road|Weatherford|TX|760860000|19100|60|26021.46|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|202603|GRM|MKT
3617XRBG6|CJ8139|X|PN|2.950|20220201|20620215|55956000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|52879509.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|52879509.13|0.94501946|||1520464259|000000011335935|F|FMF|480|20220301|20620201|3.200||||20220101||20220128|0||10|20320301||Y|55956000.00|55956000.00|52879509.13|||0|N|||THE DRAKESTONE|1309 Main St.|Dallas|TX|752020000|19100|183|206816.84|10,10,8,7,6,5,4,3,2,1|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617XRBH4|CJ8140|X|PN|2.530|20220201|20570215|16094400.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|14918213.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14892793.99|0.92534012|||1520450995|000000012111307|F|FMF|420|20220301|20570201|2.780||||20220101||20220127|0||10|20320301||Y|16094400.00|16094400.00|14918213.74|||0|N|||COVENTRY COVE APARTMENTS|190 & 195 N. Coventry Avenue|Clovis|CA|936110000||141|59980.28|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|223(A)(7)/207/223(F)|F|202603|NGR|AFF
3617XRBJ0|CJ8141|X|PN|2.100|20220201|20570215|21092600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|19427343.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19391668.69|0.91935886|||1520421922|000000006611277|F|FMF|420|20220301|20570201|2.350||||20220127||20220127|0||10|20320301||Y|21092600.00|21092600.00|19427343.40|||0|N|||LEGACY PALM ISLE|11399 North West 7th Street|Sweetwater|FL|331720000|33100|200|73719.92|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|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617XRBK7|CJ8142|X|PN|2.340|20220201|20570215|5920000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5472244.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5462604.62|0.92273727|||1520527447|000000003122150|F|FMF|420|20220301|20570201|2.590||||20220128||20220128|0||10|20320301||Y|5920000.00|5920000.00|5472244.06|||0|N|||DOCTORS SUBACUTE HEALTHCARE|59 Birch Street|Paterson|NJ|075220000|35620|27|21450.37|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|202603|NGR|MKT
3617XRBL5|CJ8143|X|LM|2.770|20220101|20591015|20254040.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|18976131.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18948899.71|0.93556148|||1520339118|000000006435673|F|FMF|480|20220201|20591001|3.020|M||1|20190901||20190919|0||10|20320201||Y|20254040.56|20254040.56|18976131.74|||0|N|||AUDUBON PARK APARTMENT HOMES|1233 Mount Pleasant - Zachary Rd.|Zachary|LA|707910000|12940|178|74988.63|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)/223(A)(7)|F|202603|GRM|MKT
3617XRBN1|CJ8145|X|PN|2.640|20250101|20640615|45959590.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|45217025.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|45163021.80|0.98266807|||1525730557|000000010535299|F|FMF|509|20240701|20640601|2.890||||20220101|20220118|20250113|0||10|20340701||Y|46321600.00|45959590.34|45217025.20|||0|N|||DECKER STATION APARTMENTS|3078 South Decker Lake Drive|West Valley City|UT|841190000|41620|219|162901.07|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|221(D)(4)|F|202603|GRM|MKT
3617XRBP6|CJ8146|X|PN|2.040|20220201|20570215|25185000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|23175381.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23132382.81|0.91849842|||1520527448|000000009211533|F|FMF|420|20220301|20570201|2.290||||20220101||20220127|0||10|20320301||Y|25185000.00|25185000.00|23175381.91|||0|N|||THE WINSLOW|1631 Marthaler Lane|West St. Paul|MN|551180000|33460|172|87225.45|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|202603|NGR|BAF
3617XRBQ4|CJ8147|X|LM|3.160|20220301|20590715|5483578.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|5171669.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5164708.48|0.94185010|||1520707391|000000009235829|F|FMF|495|20220401|20590701|3.410|M||1|20180402||20191017|0||10|20320401||Y|5483578.51|5483578.51|5171669.05|||0|N|||THOMAS AVE. FLATS|1500 Thomas Avenue West|St. Paul|MN|551040000|33460|51|21656.73|0: 10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|BAF
3617XRBR2|CJ8148|X|PN|2.280|20220301|20530415|6201400.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|5648734.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5636616.58|0.90892646|||1520707378|000000009223292|F|FMF|373|20220401|20530401|2.530||||20220201||20220224|0||10|20320401||Y|6201400.00|6201400.00|5648734.98|||0|N|||CORNERSTONE COOPERATIVE OF PLY|3790 Lawndale Ln. N.|Plymouth|MN|554460000|33460|77|24027.82|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|223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617XRBT8|CJ8150|X|PN|2.950|20250201|20640415|17416735.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|17170943.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17151682.03|0.98478171|||1526007956|000000011335890|F|FMF|505|20240501|20640401|3.200||||20220301|20220307|20250205|0||10|20340501||Y|17600100.00|17416735.76|17170943.91|||0|N|||SOUTHWOOD HILLS PHASE III|1955 S. Connell Street|Belton|TX|765130000|28660|116|65051.06|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|221(D)(4)|F|202603|GRM|MKT
3617XRBU5|CJ8151|X|LM|3.550|20220401|20600915|17064916.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|16235282.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16216256.40|0.95026875|||1520905043|000000010123105|F|FMF|501|20220501|20600901|3.800|M||1|20181201||20211217|1|20230501|9|20320501||Y|17064916.81|17064916.81|16235282.24|||0|N|||VILLAGE COOPERATIVE OF CENTENN|6620 South Potomac Street|Centennial|CO|801110000|19740|74|70437.57|1: 10,9,8,7,6,5,4,3,2,0||213|F|202603|NGR|MKT
3617XRBW1|CJ8153|X|PN|3.240|20240901|20640115|26202191.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|25667983.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25637478.32|0.97844788|||1524285172|000000009235875|F|FMF|500|20240201|20640101|3.490||P||20220401|20220428|20240826|0||10|20340201||Y|26430800.00|26202191.55|25667983.29|||0|N|||ZENITH|215 North 1st Avenue East|Duluth|MN|558020000|20260|122|105156.02|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|221(D)(4)|F|202603|GRM|MKT
3617XRBY7|CJ8155|X|PN|2.710|20241201|20631215|25079651.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|24644084.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24614469.92|0.98145185|||1525295828|000000011335953|F|FMF|499|20240101|20631201|2.960||||20220401|20220427|20241210|0||10|20340101||Y|25416700.00|25079651.55|24644084.06|||0|N|||THE DRAPER|217 S. Garland Ave.|Garland|TX|191000000|19100|155|90402.88|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|221(D)(4)|F|202603|GRM|MKT
3617XRBZ4|CJ8156|X|PN|2.600|20220501|20570615|16489300.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|15401903.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15376396.40|0.93250753|||1521078440|000000009211540|F|FMF|420|20220701|20570601|2.850||||20220501||20220516|0||10|20320701||Y|16489300.00|16489300.00|15401903.70|||0|N|||RIVERS EDGE APARTMENTS|7701 River Road Northeast|Otsego|MN|553300000|33460|98|62086.82|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|202603|GRM|MKT
3617XRB35|CJ8158|X|PN|3.500|20250401|20640915|33359236.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|32982098.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32982098.55|0.98869466|||1526702362|000000011335910|F|FMF|508|20241001|20640901|3.750||||20220501|20220519|20250409|0||10|20341001||Y|33572800.00|33359236.42|32982098.55|||0|N|||THE MILL OLD TOWN|535 S. Mill Street|Lewisville|TX|750570000|19100|213|135139.25|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|221(D)(4)|F|202603|GRM|MKT
3617XRB43|CJ8159|X|PN|2.690|20220501|20570515|14237300.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|13292176.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13270425.51|0.93208863|||1521077300|000000009211507|F|FMF|420|20220601|20570501|2.940||||20220401||20220428|0||10|20320601||Y|14237300.00|14237300.00|13292176.33|||0|N|||NORTHTOWN VILLAGE APTS|7899 University Ave. NE|Spring Lake Park|MN|554320000|33460|161|54316.65|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|202603|NGR|MKT
3617XRB68|CJ8161|X|PN|3.690|20241001|20631115|12383124.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|12188824.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12177054.55|0.98335885|||1524608940|000000009235877|F|FMF|496|20231201|20631101|3.940||||20220701|20220728|20240930|0||10|20331201||Y|12503200.00|12383124.72|12188824.67|||0|N|||GREENWAY APARTMENTS|2835 11th Avenue S|Minneapolis|MN|554070000|33460|86|51790.08|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|221(D)(4)|F|202603|NGR|BAF
3617XRB84|CJ8163|X|PN|2.950|20240901|20630915|16871817.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|16537432.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16518381.86|0.97905174|||1524368544|000000009223283|F|FMF|496|20231001|20630901|3.200||||20220501|20220517|20240912|0||10|20331001||Y|17086000.00|16871817.75|16537432.96|||0|N|||ZVAGO COOPERATIVE AT LONG LAKE|1948 WAYZATA BLVD|Long Lake|MN|553560000|33460|57|63150.92|10,9,8,7,6,5,4,3,2,1,0||213|F|202603|NGR|MKT
3617XRCA8|CJ8165|X|PN|2.860|20241201|20640115|29255610.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|28766236.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28732931.41|0.98213407|||1525244313|000000009223282|F|FMF|500|20240201|20640101|3.110||||20220501|20220517|20241120|0||10|20340201||Y|29602600.00|29255610.54|28766236.83|||0|N|||APPLEWOOD POINTE COOP OF APPLE|12450 Drayton Trail|Apple Valley|MN|551240000|33460|98|107857.92|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|213|F|202603|NGR|MKT
3617XRCC4|CJ8167|X|PN|2.700|20250101|20631215|17421850.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|17138145.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17117505.30|0.98253086|||1525531539|000000011323002|F|FMF|499|20240101|20631201|2.950||||20220501|20220512|20241219|0||10|20340101||Y|17676700.00|17421850.48|17138145.56|||0|N|||VILLAGE COOPERATIVE OF CENTURY|8381 Davis Blvd|North Richland H|TX|761820000|19100|55|62771.53|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|213|F|202603|NGR|MKT
3617XRCE0|CJ8169|X|PN|2.920|20250701|20631115|7095824.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|7031840.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7023746.68|0.98984229|||1527754286|000000011335925|F|FMF|497|20231201|20631101|3.170||||20220601|20220607|20250710|0||10|20331201||Y|7250000.00|7095824.43|7031840.09|||0|N|||AVENUE AT SYCAMORE PARK|2601 Avenue J|Fort Worth|TX|761050000|19100|108|26669.19|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|221(D)(4)|F|202603|NGR|AFF
3617XRCF7|CJ8170|X|PN|3.470|20220601|20570715|6320000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|5982466.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5974230.75|0.94528968|||1521243112|000000006111471|F|FMF|420|20220801|20570701|3.840||||20220601||20220608|0||10|20320801||Y|6320000.00|6320000.00|5982466.93|||0|N|||AMSUN APARTMENTS|2010 Emmet Drive & 909 West 20th Street|Tifton|GA|317940000|45700|130|27380.07|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|202603|NGR|MKT
3617XRCH3|CJ8172|X|PN|2.700|20241101|20640415|18536946.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|18198468.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18176868.76|0.98057516|||1525038067|000000010123108|F|FMF|502|20240501|20640401|2.950||||20220601|20220615|20241114|0||10|20340501||Y|18680900.00|18536946.26|18198468.39|||0|N|||VILLAGE COOPERATIVE OF CHATFIE|9155 West Fairview Avenue|Littleton|CO|801280000|19740|55|66337.53|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|213|F|202603|NGR|MKT
3617XSCB4|CJ9066|X|PN|4.400|20221101|20571215|10777600.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|10347033.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10335116.93|0.95894419|||1521910554|000000003111147|F|FMF|420|20230101|20571201|4.650||||20221110||20221110|0||10|20321231||Y|10777600.00|10777600.00|10347033.65|||0|N|||NEWARK HOUSING AUTHORITY- JAME|516 Bergen St|Newark|NJ|071080000|35620|206|52011.48|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|NGR|BAF
3617XSCC2|CJ9067|X|PN|4.400|20221101|20571215|26963700.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|25886497.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25856684.00|0.95894421|||1521910555|000000003111149|F|FMF|420|20230101|20571201|4.650||||20221110||20221110|0||10|20321231||Y|26963700.00|26963700.00|25886497.58|||0|N|||NEWARK HOUSING AUTHORITY - STE|1 Stephen Crane Court|Newark|NJ|071070000|35620|354|130123.76|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|NGR|BAF
3617XSCD0|CJ9068|X|PN|2.340|20220401|20570515|12919500.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|11891147.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11867861.51|0.91860068|||1520908294|000000007211243|F|FMF|420|20220601|20570501|2.590||P||20220401||20220420|0||10|20320531||Y|12919500.00|12919500.00|11891147.93|||0|N|||PEPPERMILL FARMS|6830 Mill View Dr|Indianapolis|IN|462260000|26900|160|48951.48|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|NGR|BAF
3617XSCG3|CJ9071|X|PN|2.780|20220201|20570315|23778400.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|22154285.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22118315.31|0.93018518|||1520533859|000000006311176|F|FMF|420|20220401|20570301|3.030||||20220201||20220217|0||10|20320331||Y|23778400.00|23778400.00|22154285.53|||0|N|||DESERT WINDS AND SILVER CREEK|233 Sahara Ct.|Jacksonville|FL|322160000|27260|304|91909.79|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|223(A)(7)|F|202603|NGR|BAF
3617XSCH1|CJ9072|X|LM|2.580|20220301|20561215|27928759.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|25927412.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25883263.63|0.92676025|||1520707379|000000006235760|F|FMF|419|20220401|20561201|2.830|M||1|20161101||20161130|0||10|20320331||Y|27928759.56|27928759.56|25927412.52|||0|N|||WATERCRESS APARTMENTS|1 Old Fairway Rd|Huntsville|AL|358060000|26620|324|105293.74|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617XSCK4|CJ9074|X|PN|2.630|20240501|20640115|18252327.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|17788287.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17766607.67|0.97338864|||1523869342|000000011335947|F|FMF|502|20240201|20640101|2.880||||20220228|20220228|20240424|0||10|20340131||Y|18334100.00|18252327.00|17788287.45|||0|N|||COLONIAL CROSSING APARTMENTS P|3200 Colonial Pkwy|Belton|TX|765130000|28660|132|64371.64|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)|F|202603|GRM|MKT
3617XSCL2|CJ9075|X|PN|2.370|20220101|20551015|7402100.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|6801017.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6788314.74|0.91707958|||1520341577|000000006422118|F|FMF|405|20220201|20551001|2.620||||20211201||20211221|0||10|20320131||Y|7402100.00|7402100.00|6801017.61|||0|N|||CHERRY RIDGE SKILLED NURSING F|5980 Cherry Ridge Rd|Bastrop|LA|712200000|33740|82|27551.76|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617XSCN8|CJ9077|X|PN|2.210|20231101|20631015|40626141.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|39187824.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39134914.59|0.96329392|||1523229478|000000005235876|F|FMF|501|20231101|20631001|2.460||||20211201|20211221|20231019|0||10|20331031||Y|40676000.00|40626141.00|39187824.55|||0|N|||WINDSOR VALLEY III APARTMENTS|570 Meadowood Dr|Edgewood|MD|210400000|12580|283|133244.50|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)|F|202603|NGR|BAF
3617XSCP3|CJ9078|X|LM|3.100|20220301|20610515|33960455.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|32164289.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32124253.78|0.94593119|||1520707380|000000005336263|F|FMF|472|20220401|20610501|3.350|M||1|20181001||20211118|1|20230331|9|20320331||Y|33960455.66|33960455.66|32164289.95|||0|N|||LINK APARTMENTS LINDEN|411 Flemington Rd|Chapel Hill|NC|275170000|20500|215|129827.35|9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|GRM|MKT
3617XSCR9|CJ9080|X|LM|2.850|20220301|20430215|6620112.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|5661993.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5640743.15|0.85206159|||1520638628|000000001211285|F|FMF|253|20220401|20430201|3.100|M||1|20080130||20080130|0||10|20320331||Y|6620112.96|6620112.96|5661993.93|||0|N|||ANTLERS APARTMENTS|2079 Frederick Douglass Blvd|New York|NY|100260000|35620|82|35876.51|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617XSCT5|CJ9082|X|PN|2.440|20230501|20630415|17959109.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|17220285.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17197691.14|0.95760269|||1522541021|000000003535107|F|FMF|495|20230501|20630401|2.690||||20211222|20211222|20230425|0||10|20330430||Y|17980000.00|17959109.00|17220285.24|||0|N|||BROWNS WOODS APARTMENTS|13 Lawrence Dr|Browns Mills|NJ|080150000|37980|150|61195.23|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)|F|202603|NGR|BAF
3617XSCU2|CJ9083|X|LM|2.990|20220301|20430515|631454.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|543461.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|543461.23|0.86065055|||1520707381|000000005311227|F|FMF|256|20220401|20430501|3.550|M||1|20080430||20080430|0||10|20320331|20220316|Y|631454.45|631454.45|543461.79|||0|N|||WNC KING NANTAHALA APTS|5 Nantahala St|Asheville|NC|288010000|11700|19|3539.46|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617XSCV0|CJ9084|X|PN|2.140|20220101|20570215|34800000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|32072017.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32013528.47|0.91992898|||1520341580|000000005311541|F|FMF|420|20220301|20570201|2.390||||20220101||20220119|0||10|20320229||Y|34800000.00|34800000.00|32072017.75|||0|N|||LINK APARTMENTS GLENWOOD SOUTH|202 N. WEST STREET|Raleigh|NC|276030000|39580|204|122366.05|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|GRM|MKT
3617XSCW8|CJ9085|X|PN|2.430|20220401|20570515|31293900.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|29705223.14|1|0|0.00|0.00|0|0.00|0.00|1|29705223.14|100.00|29065224.67|0.92878244|||1520908295|000000012222267|F|FMF|420|20220601|20570501|2.680||||20220401||20220425|0||10|20320531||Y|31293900.00|31293900.00|29705223.14|||6|N|||AVANTGARDE SENIOR LIVING OF TA|5645 Lindley Ave|Tarzana|CA|913560000|31080|106|114916.06|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|232/223(F)|F|202603|NGR|MKT
3617XSCY4|CJ9087|X|PN|2.470|20220401|20570515|16000000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|14894118.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14868774.98|0.92929844|||1520908296|000000008411194|F|FMF|420|20220601|20570501|2.720||||20220401||20220420|0||10|20320531||Y|16000000.00|16000000.00|14894118.21|||0|N|||CLAY CREEK TOWNHOMES|19510 US-169 N|Smithville|MO|640890000||124|59103.23|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|NGR|MKT
3617XSC24|CJ9089|X|PN|4.140|20250101|20640715|46682230.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|46155156.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|46116467.23|0.98788055|||1525776942|000000007135951|F|FMF|502|20240801|20640701|4.390||||20220901|20220915|20250113|0||10|20340731||Y|46900000.00|46682230.44|46155156.51|||0|N|||BARBARA JEAN WRIGHT COURT APAR|1354 S Morgan St|Chicago|IL|606080000|16980|272|207540.23|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)|F|202603|NGR|BAF
3617XSC32|CJ9090|X|PN|2.640|20220501|20570615|30640000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|28634264.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28587180.57|0.93300198|||1521078444|000000007211282|F|FMF|420|20220701|20570601|2.890||||20220501||20220519|0||10|20320630||Y|30640000.00|30640000.00|28634264.92|||0|N|||TRACE ON THE PARKWAY|6150 Trace Parkway and 6170 Bennett Dr|Edwardsville|IL|620250000|41180|114|116045.20|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|GRM|MKT
3617XSC40|CJ9091|X|LM|3.550|20220501|20441215|2520544.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|2229480.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2222670.46|0.88182173|||1520987033|000000012111099|F|FMF|273|20220601|20441201|3.800|M||1|20091101||20091120|0||5|20270531||Y|2520544.14|2520544.14|2229480.13|||0|N|||WESTWOOD I APTS|301 W Polk St|Coalinga|CA|932100000|23420|102|13869.53|0 LOCK, THEN 10,10,10,10,10,0||207/223(a)(7)|F|202603|NGR|MKT
3617XSC57|CJ9092|X|LM|3.370|20220701|20370415|98080670.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|78405242.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|77926629.23|0.79451567|||1521281583|000000005613008|F|FMF|179|20220801|20370401|3.670|M||1|20100120||20130226|10|20320801|0||||98080670.03|98080670.03|78405242.09|||0|N|||MENNONITE GENEREL HOSPITAL|Sec Lomas, Barrio Rincon, Carr.14 Km.3h2|Cayey|PR|007360000||342|718402.19|10 year lock, Then 0||242|F|202603|NGR|MKT
3617XSC65|CJ9093|X|LM|3.320|20220501|20370215|38983392.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|30757248.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30565454.87|0.78406350|||1520987034|000000001410050|F|FMF|179|20220601|20370201|3.620|M||1|20101207||20130116|5|20271031|0||||38983392.68|38983392.68|30757248.67|||0|N|||KALEIDA HEALTH|1031 Michigan Avenue|Buffalo|NY|142100000|15380|958|284577.39|5 Year lock, Then 0||242|F|202603|NGR|MKT
3617XSLE8|CJ9325|X|PN|2.240|20211201|20561215|13680000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||12581279.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12558553.10|0.91802289|||1519970494|000000002311655|F|FMF|420|20220101|20561201|2.490||||20211101||20211129|0||10|20320101||Y|13680000.00|13680000.00|12581279.00|||0|N|||GARDNER LAKE VILLAGE|100 Whitehall Road|Amesbury|MA|019130000||104|48832.05|0:10,9,8,7,6,5,4,3,2,1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617XSLG3|CJ9327|X|PN|2.680|20240501|20631215|32171139.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||31359535.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31321600.23|0.97359314|||1523866956|000000011335904|F|FMF|504|20240101|20631201|2.930||||20211201|20211215|20240411|0||10|20340101||Y|32349600.00|32171139.00|31359535.99|||0|N|||THE GIBSON|2422 S. Carrier Pkwy|Grand Prairie|TX|750510000|19100|199|114505.29|0: 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 re-amortization in event of casualty loss, condemnation, or|221(D)(4)|F|202603|GRM|MKT
3617XSLH1|CJ9328|X|PN|2.250|20211201|20570115|60800000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||56026121.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|55925485.84|0.91982707|||1520110254|000000000011314|F|FMF|420|20220201|20570101|2.500||||20211201||20211216|0||10|20320201||Y|60800000.00|60800000.00|56026121.84|||0|N|||COPPERMINE RUN|2450 Masons Ferry Dr|Herndon|VA|201710000|47900|288|217357.09|0: 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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617XSLJ7|CJ9329|X|PN|2.130|20211201|20570115|9920000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||9124284.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9107552.08|0.91810001|||1520110255|000000008411181|F|FMF|420|20220201|20570101|2.380||||20211201||20211215|0||10|20320201||Y|9920000.00|9920000.00|9124284.28|||0|N|||BLACK FOREST APARTMENTS|2807 Insbrook Dr|St Louis|MO|631290000|41180|160|34828.70|0: 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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617XSLK4|CJ9330|X|PN|2.180|20220101|20570115|17840000.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||16421653.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16391797.63|0.91882274|||1520232699|000000009211528|F|FMF|420|20220201|20570101|2.430||||20211201||20211215|0||10|20320201||Y|17840000.00|17840000.00|16421653.55|||0|N|||ENCORE APARTMENTS|1081 4th St. SW|Forest Lake|MN|550250000|33460|91|63109.77|0:10,9,8,7,6,5,4,3,2,1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617XSLL2|CJ9331|X|PN|2.620|20211201|20620115|4802000.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||4518324.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4512298.13|0.93967058|||1520110256|000000010535315|F|FMF|480|20220201|20620101|2.870||||20211201||20211215|0||10|20320201||Y|4802000.00|4802000.00|4518324.40|||0|N|||TENFIFTEEN APARTMENTS|1015 S. 200 West|Salt Lake City|UT|841040000|41620|54|16832.60|0: 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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617XSLM0|CJ9332|X|PN|2.340|20220101|20570115|48240000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||44512847.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44434129.50|0.92110550|||1520232700|000000012411050|F|FMF|420|20220201|20570101|2.590||||20211201||20211217|0||10|20320201||Y|48240000.00|48240000.00|44512847.44|||0|N|||THE FARMSTEAD|10201 Cherry Lane|Nampa|ID|836870000|14260|260|174791.50|0: 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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617XSLN8|CJ9333|X|PN|2.250|20220101|20570115|8488900.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||7822370.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7808320.08|0.91982708|||1520297347|000000012911118|F|FMF|420|20220201|20570101|2.500||||20211201||20211217|0||10|20320201||Y|8488900.00|8488900.00|7822370.88|||0|N|||THE INDIANA|3525-3579 Indiana St.|San Diego|CA|921030000|41740|23|30347.41|0:10,9,8,7,6,5,4,3,2,1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617XSLP3|CJ9334|X|PN|2.220|20220101|20570115|29760000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||27410767.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27361275.74|0.91939771|||1520244881|000000005311540|F|FMF|420|20220201|20570101|2.470||||20211201||20211217|0||10|20320201||Y|29760000.00|29760000.00|27410767.89|||0|N|||LEGACY AT TWIN OAKS|5269 Hilltop Road|Greensboro|NC|274070000|24660|182|105912.65|0: 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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617XSLQ1|CJ9335|X|PN|2.300|20220101|20570115|11240000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||10365317.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10346859.85|0.92053913|||1520297348|000000012711335|F|FMF|420|20220201|20570101|2.550||||20211201||20211216|0||10|20320201||Y|11240000.00|11240000.00|10365317.35|||0|N|||CARPENTER CREST APARTMENTS|201 Carpenter Rd. SE|Lacey|WA|985030000|36500|104|40484.32|0:10,9,8,7,6,5,4,3,2,1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617XSLR9|CJ9336|X|PN|2.270|20220101|20570115|8088000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||7469802.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7456729.68|0.92194976|||1520244882|000000012511179|F|FMF|420|20220201|20570101|2.650||||20211201||20211217|0||10|20320201||Y|8088000.00|8088000.00|7469802.42|||0|N|||PARKWAY APARTMENTS|101 Spruce Road|Elko|NV|898010000|21220|100|29568.55|0:10,9,8,7,6,5,4,3,2,1|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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617XSLS7|CJ9337|X|PN|2.110|20220201|20570215|63301300.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||58312546.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|58205650.65|0.91950166|||1520414548|000000001711258|F|FMF|420|20220301|20570201|2.360||||20220101||20220120|0||10|20320301||Y|63301300.00|63301300.00|58312546.34|||0|N|||THE CURB|150 Glover Ave|Norwalk|CT|068500000|14860|235|221577.03|0: 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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617XSLT5|CJ9338|X|LM|3.150|20220101|20550815|8597258.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||7983165.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7969975.45|0.92703691|||1520297356|000000011735260|F|FMF|480|20220201|20550801|3.400|M||1|20150701||20211230|0||10|20320201||Y|8597258.70|8597258.70|7983165.18|||0|N|||COWBOY TOWN|2001 N Perkins Road|Stillwater|OK|740750000|44660|208|35808.70|0:10,10,10,7,6,5,4,3,2,1||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617XSLU2|CJ9339|X|LM|3.150|20220101|20601015|13037334.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||12310863.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12295259.97|0.94308085|||1520297357|000000001735326|F|FMF|480|20220201|20601001|3.400|M||1|20200901||20211230|0||10|20320201||Y|13037334.03|13037334.03|12310863.38|||0|N|||WESTWOOD APARTMENTS|58 Progress Drive|Stamford|CT|069020000|14860|95|50484.19|0: 10,10,10,7,6,5,4,3,2,1||223(A)(7)/221(D)(4)|F|202603|NGR|AFF
3617XSLV0|CJ9340|X|LM|3.050|20220101|20550215|6566108.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||6076780.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6066291.86|0.92387939|||1520297358|000000011311365|F|FMF|420|20220201|20550201|3.300|M||1|20200101||20211230|0||10|20320201||Y|6566108.37|6566108.37|6076780.09|||0|N|||MISSION RANCH APARTMENTS|16074 FM 16 West|Lindale|TX|757710000|46340|92|27199.38|0: 10,10,10,7,6,5,4,3,2,1||207/223(F)|F|202603|NGR|MKT
3617XSLW8|CJ9341|X|LM|3.100|20220101|20550415|4225526.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||3816039.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3807253.32|0.90101287|||1520297359|000000006111421|F|FMF|420|20220201|20550401|3.350|M||1|20200301||20211230|0||10|20320201||Y|4225526.05|4225526.05|3816039.33|||0|N|||MAGNOLIA CIRCLE APARTMENTS|100 Dash Lewis Drive|Decatur|GA|300340000|12060|84|19439.12|0: 10,10,10,7,6,5,4,3,2,1||207/223(F)|F|202603|GRA|AFF
3617XSLX6|CJ9342|X|PN|2.320|20220201|20570215|32000000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||29570979.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29518708.35|0.92245964|||1520414549|000000000011315|F|FMF|420|20220301|20570201|2.570||||20220101||20220131|0||10|20320301||Y|32000000.00|32000000.00|29570979.77|||0|N|||POTOMAC STATION|652 Fort Evans Road NE|Leesburg|VA|201760000|47900|150|115602.60|0: 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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617XSLY4|CJ9343|X|PN|2.110|20220201|20570315|30796000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||28420880.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28368977.66|0.92119034|||1520532408|000000003511064|F|FMF|420|20220401|20570301|2.360||||20220218||20220218|0||10|20320401||Y|30796000.00|30796000.00|28420880.20|||0|N|||THE PINES|550 Bilper Avenue|Lindenwood|NJ|080210000|37980|411|107796.94|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|202603|GRM|MKT
3617XSLZ1|CJ9344|X|PN|2.190|20220201|20570215|11664000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||10791286.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10772474.99|0.92356610|||1520414550|000000005311532|F|FMF|420|20220301|20570201|2.650||||20220101||20220126|0||10|20320301||Y|11664000.00|11664000.00|10791286.11|||0|N|||TRAFALGAR SQUARE APARTMENTS|2477 County Home Road|Greenville|NC|278580000|24780|192|42641.88|0: 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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617XSL32|CJ9346|X|PN|2.740|20240801|20640515|60787768.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||59495388.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|59425661.12|0.97759242|||1524199057|000000012535212|F|FMF|507|20240601|20640501|2.990||||20220201|20220210|20240724|0||10|20340601||Y|60986300.00|60787768.00|59495388.98|||0|N|||DEER SPRINGS APARTMENTS|8850 Echelon Point Dr|Las Vegas|NV|890840000|29820|334|217970.13|0: 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 re-amortization in event of casualty loss, condemnation, or|221(D)(4)|F|202603|GRM|MKT
3617XSL40|CJ9347|X|PN|2.350|20220301|20570415|38800000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||35996404.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35933600.65|0.92612373|||1520722112|000000005411218|F|FMF|420|20220501|20570401|2.600||||20220301||20220315|0||10|20320501||Y|38800000.00|38800000.00|35996404.92|||0|N|||THE RESIDENCE AT MARINA BAY|1600 Marina Bay|Irmo|SC|290630000|17900|216|140796.48|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|202603|GRM|MKT
3617XSL57|CJ9348|X|PN|2.540|20220301|20570415|22748400.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||20713657.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20667906.61|0.90854331|||1520722113|000000011511384|F|FMF|420|20220501|20570401|2.790||P||20220301||20220322|0||10|20320501||Y|22748400.00|22748400.00|20713657.72|||0|N|||STABLEWOOD FARMS APARTMENTS|8301 Lake Vista|San Antonio|TX|782270000|41700|252|93910.36|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|202603|NGR|AFF
3617XSL65|CJ9349|X|PN|2.350|20220201|20570215|6149200.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||5684945.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5674948.52|0.92287591|||1520496320|000000008311217|F|FMF|420|20220301|20570201|2.600||||20220101||20220131|0||10|20320301||Y|6149200.00|6149200.00|5684945.20|||0|N|||BOWLING GREEN MERGED PROPERTIE|771 Patton Way, Various Scattered Site|Bowling Green|KY|421040000||206|22314.06|0: 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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|AFF
3617XSL73|CJ9350|X|PN|2.300|20220201|20570215|13120000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||12164663.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12144008.57|0.92561041|||1520414551|000000012111280|F|FMF|420|20220301|20570201|2.800||||20220101||20220128|0||10|20320301||Y|13120000.00|13120000.00|12164663.73|||0|N|||IRON BIRD LOFTS|1901 Fulton Street|Fresno|CA|937210000|23420|80|49039.38|0: 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 re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|GRM|MKT
3617XSL81|CJ9351|X|PN|3.100|20220301|20570315|5651200.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||5287508.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5279402.05|0.93420903|||1520648382|000000005311496|F|FMF|420|20220401|20570301|3.350||||20220201||20220217|0||10|20320401||Y|5651200.00|5651200.00|5287508.50|||0|N|||INCHUCO APARTMENTS|106 N. Elliott Rd|Chapel Hill|NC|275140000||79|22867.41|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|202603|NGR|AFF
3617XSL99|CJ9352|X|PN|2.400|20220101|20570215|3066600.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||2837153.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2832207.88|0.92356613|||1520341581|000000008411191|F|FMF|420|20220301|20570201|2.650||||20220101||20220120|0||10|20320301||Y|3066600.00|3066600.00|2837153.54|||0|N|||GLENWOOD MANOR APARTMENTS|2540N Delaware Ave|Springfield|MO|658030000|44180|119|11211.04|0:10,9,8,7,6,5,4,3,2,1|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 re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617XSMA5|CJ9353|X|LM|3.100|20220201|20551015|10254449.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||9534260.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9518513.76|0.92823259|||1520496321|000000003411252|F|FMF|420|20220301|20551001|3.350|M||1|20200901||20220128|10|20220301|10|20320301||Y|10254449.59|10254449.59|9534260.15|||0|N|||MANAYUNK GARDEN APARTMENTS|3901 Manayunk Ave|Philadelphia|PA|191280000|37980|108|42362.87|0:10,10,8,7,6,5,4,3,2,1||207/223(f)|F|202603|NGR|MKT
3617XSMB3|CJ9354|X|LM|3.190|20220201|20551015|10403326.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||9684311.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9668561.11|0.92937212|||1520496322|000000003411253|F|FMF|420|20220301|20551001|3.440|M||1|20200901||20220128|10|20220301|10|20320301||Y|10403326.91|10403326.91|9684311.67|||0|N|||EXECUTIVE HOUSE APARTMENTS|150 Oakland Avenue|Lansdale|PA|194460000|37980|100|43511.17|0: 10,10,10,7,6,5,4,3,2,1||207/223(f)|F|202603|NGR|MKT
3617XSU65|CJ9605|X|LM|3.080|20220101|20590615|13339180.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|12536689.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12519478.01|0.93854930|||1520334679|000000006135863|F|FMF|494|20220201|20590601|3.330|M||1|20180328||20200228|0||10|20320201||Y|13339180.63|13339180.63|12536689.26|||0|N|||THE RESIDENCES AT MAGGIE CAPIT|400 Ralph McGill Boulevard NE|Atlanta|GA|303120000|12060|210|52000.56|10%,10%,10%,7%,6%,5%,4%,3%,2%,1%,0||221(D)(4)|F|202603|NGR|BAF
3617XSU73|CJ9606|X|PN|2.400|20220201|20570215|30233400.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|27971301.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27922542.53|0.92356607|||1520421917|000000007511355|F|FMF|420|20220301|20570201|2.650||||20220127||20220127|0||10|20320301||Y|30233400.00|30233400.00|27971301.48|||0|N|||DECO APARTMENTS|518 S. Junction Road|Madison|WI|537190000|31540|173|110528.91|10,9,8,7,6,5,4,3,2,1,0|Locked out until 3/1/2022. 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 reamoritization in the event|207/223(F)|F|202603|GRM|MKT
3617XSU81|CJ9607|X|PN|2.300|20220201|20570315|9392000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|8691874.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8676516.91|0.92381994|||1520532360|000000008711139|F|FMF|420|20220401|20570301|2.550||||20220218||20220218|0||10|20320401||Y|9392000.00|9392000.00|8691874.86|||0|N|||RAINTREE APARTMENTS|651 Rain Forest Road|Knoxville|TN|379230000|28940|122|33828.18|10,9,8,7,6,5,4,3,2,1,0|Locked out until 4/1/2022. 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 reamoritization in the event|207/223(F)|F|202603|NGR|MKT
3617XSU99|CJ9608|X|LM|2.290|20220201|20411115|6109920.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5084684.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5062635.30|0.82859273|||1520527453|000000006243076|F|FMF|360|20220301|20411101|2.540|M||1|20111025||20111025|0||10|20320301||Y|6109920.58|6109920.58|5084684.40|||0|N|||TALLADEGA NURSING HOME|616 Chaffee Street|Talladega|AL|351600000|45180|234|32811.68|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||232/223(A)(7)|F|202603|NGR|MKT
3617XSVA5|CJ9609|X|LM|2.230|20220201|20520215|10594976.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|9572143.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9550173.12|0.90138695|||1520527454|000000012343068|F|FMF|480|20220301|20520201|2.480|M||1|20101027||20130108|0||8|20300301||Y|10594976.58|10594976.58|9572143.57|||0|N|||ASANTE CHANDLER TRANSITIONAL R|825 S 94th Street|Chandler|AZ|852240000|38060|70|41752.88|10%,9%,8%,7%,6%,5%,4%,3%,0%||232|F|202603|NGR|MKT
3617XSVB3|CJ9610|X|PN|2.250|20220201|20570215|3290400.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3037480.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3032045.41|0.92148232|||1520450996|000000012611239|F|FMF|420|20220301|20570201|2.500||||20220127||20220127|0||10|20320301||Y|3290400.00|3290400.00|3037480.35|||0|N|||ASH STREET COURTYARD APARTMENT|12026 Southeast Ash Street|Portland|OR|972160000|38900|47|11763.02|10,9,8,7,6,5,4,3,2,1,0|Locked out until 3/1/2022. 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 reamoritization in the event|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617XSVC1|CJ9611|X|PN|2.090|20220201|20570215|13152000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|12111807.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12089527.72|0.91921592|||1520450997|000000002311665|F|FMF|420|20220301|20570201|2.340||||20220127||20220127|0||10|20320301||Y|13152000.00|13152000.00|12111807.16|||0|N|||GOVERNOR APARTMENTS|180Allston&197,201,205,209, 213KeltonSt|Boston|MA|021340000|14460|87|45897.46|10,9,8,7,6,5,4,3,2,1,0|Locked out until 3/1/2022. 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 reamoritization in the event|207/223(F)|F|202603|NGR|BAF
3617XSVE7|CJ9613|X|PN|2.870|20251001|20631215|20680783.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|20562491.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20538648.80|0.99312723|||1528781724|000000005336390|F|FMF|500|20240101|20631201|3.120||||20220301|20220308|20250924|0||10|20340101||Y|21183400.00|20680783.08|20562491.89|||0|N|||CENTER CITY CROSSING|147 West Main Avenue|Gastonia|NC|280520000|16740|90|77305.57|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 PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202603|GRM|MKT
3617XSVG2|CJ9615|X|PN|2.450|20240301|20630715|10525694.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|10216836.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10203602.45|0.96939950|||1523648250|000000006535755|F|FMF|496|20230801|20630701|2.700||||20220201|20220209|20240314|0||10|20230801||Y|10625000.00|10525694.44|10216836.59|||0|N|||SOUTHWEST VILLAGE APARTMENTS|3340 Harley Street|Jackson|MS|392090000|27140|128|36222.02|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|202603|NGR|BAF
3617XSVH0|CJ9616|X|LM|2.630|20220201|20580915|18108599.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|16897995.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16871778.57|0.93169983|||1520527455|000000006235755|F|FMF|497|20220301|20580901|2.880|M||1|20170330||20181214|0||10|20320301||Y|18108599.75|18108599.75|16897995.57|||0|N|||Dauphin Gate|3250 Dauphin Street|Mobile|AL|366060000|33660|223|66772.19|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||221(D)(4)|F|202603|NGR|BAF
3617XSVK3|CJ9618|X|PN|2.740|20250601|20640715|44126813.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|43675136.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43624323.10|0.98861259|||1527404735|000000005135824|F|FMF|507|20240801|20640701|2.990||||20220301|20220323|20250523|0||10|20340801||Y|44665300.00|44126813.57|43675136.73|||0|N|||AVONDALE PHASE II APARTMENTS|1888 Somerton Place|Virginia Beach|VA|234640000|47260|190|159637.51|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|202603|GRM|MKT
3617XSVM9|CJ9620|X|PN|2.790|20240901|20640515|27741146.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|27187463.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27155957.95|0.97890541|||1524366913|000000006235795|F|FMF|505|20240601|20640501|3.040||||20220301|20220310|20240911|0||10|20340601||Y|27860800.00|27741146.41|27187463.70|||0|N|||OLD MONROVIA|1325 Old Monrovia Road|Huntsville|AL|358060000|26620|198|100380.66|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|202603|NGR|BAF
3617XSVN7|CJ9621|X|PN|2.240|20220301|20570315|24480000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|22635365.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22594949.97|0.92299632|||1520586577|000000007511358|F|FMF|420|20220401|20570301|2.490||||20220223||20220223|0||10|20320401||Y|24480000.00|24480000.00|22635365.26|||0|N|||CATALINA CROSSING|4501 Catalina Parkway|Mcfarland|WI|535580000||113|87383.67|10,9,8,7,6,5,4,3,2,1,0|Locked out until 4/1/2022. 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 reamoritization in the event|207/223(F)|F|202603|GRM|MKT
3617XSVP2|CJ9622|X|PN|2.280|20220301|20470415|2205000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1944590.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1938765.25|0.87925862|||1520721833|000000008111125|F|FMF|300|20220501|20470401|2.530||||20220321||20220321|0||10|20320501||Y|2205000.00|2205000.00|1944590.75|||0|N|||WESLEY PINE RIDGE|702 Pine Ridge Drive|Paris|TN|382420000|37540|66|9925.35|10,9,8,7,6,5,4,3,2,1,0|Locked out until 5/1/2022. 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 reamoritization in the event|207/223(F)|F|202603|NGR|BAF
3617XSVQ0|CJ9623|X|LM|2.700|20220301|20530115|33581019.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|30743934.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30681199.94|0.91364708|||1520705017|000000002311452|F|FMF|420|20220401|20530101|2.950|M||1|20171211||20171211|0||10|20320401||Y|33581019.22|33581019.22|30743934.23|||0|N|||LONGWOOD APTS|1575 Tremont Street|Boston|MA|021200000||147|138313.13|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||207/223(F)|F|202603|NGR|AFF
3617XSVR8|CJ9624|X|PN|2.100|20220301|20570315|15672000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|14461153.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14434698.89|0.92105021|||1520586578|000000002311664|F|FMF|420|20220401|20570301|2.350||||20220224||20220224|0||10|20320401||Y|15672000.00|15672000.00|14461153.72|||0|N|||AMIFF HOUSING|64-68 70-74 82, 86 American Legion Pky|Jamaica Plain|MA|021300000||96|54774.59|10,9,8,7,6,5,4,3,2,1,0|Locked out until 4/1/2022. 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 reamoritization in the event|207/223(F)|F|202603|NGR|BAF
3617XSVS6|CJ9625|X|PN|2.950|20220201|20540115|15116500.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|13928153.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13902250.07|0.91967387|||1520464870|000000007122513|F|FMF|383|20220301|20540101|3.200||||20220128||20220128|0||10|20320301||Y|15116500.00|15116500.00|13928153.28|||0|N|||AVANTARA PARK RIDGE|1601 North Western Avenue|Park Ridge|IL|600680000|16980|121|63044.95|10,9,8,7,6,5,4,3,2,1,0|Locked out until 3/1/2022. 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 reamoritization in the event|232/223(A)(7)|F|202603|NGR|MKT
3617XSVT4|CJ9626|X|LM|3.050|20220301|20420815|1560129.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1331089.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1325989.72|0.84992313|||1520705018|000000007411040|F|FMF|420|20220401|20420801|3.300|M||1|20070726||20070726|0||10|20320401||Y|1560129.40|1560129.40|1331089.78|||0|N|||ODD FELLOWS APARTMENTS|206 Nicholas Drive|Marshalltown|IA|501580000|32260|65|8760.56|10%,10%,10%,7%,6%,5%,4%,3%,2%,1%,0||207/223(F)|F|202603|NGR|MKT
3617XSVU1|CJ9627|X|PN|2.350|20220401|20570415|16140200.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|14973947.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14947822.10|0.92612372|||1520851882|000000002311686|F|FMF|420|20220501|20570401|2.600||||20220331||20220331|0||10|20320501||Y|16140200.00|16140200.00|14973947.71|||0|N|||PRESIDENTIAL GARDENS APARTMENT|140 Evergreen Drive|Haverhill|MA|018350000|14460|200|58569.16|10,9,8,7,6,5,4,3,2,1,0|Locked out until 5/1/2022. 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 reamoritization in the event|207/223(F)|F|202603|NGR|BAF
3617XSVV9|CJ9628|X|LM|2.560|20220301|20530815|6491037.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5946075.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5934059.17|0.91419278|||1520705019|000000003343134|F|FMF|480|20220401|20530801|2.810|M||1|20130719||20130719|0||10|20320401||Y|6491037.05|6491037.05|5946075.81|||0|N|||MON VALLEY CARE CENTER|200 Stoops Drive|Monongahela|PA|150630000|38300|101|25940.37|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||232 223(A)(7)|F|202603|NGR|MKT
3617XSVX5|CJ9630|X|PN|2.750|20250501|20640915|60514595.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|59834471.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|59765520.05|0.98762158|||1527081964|000000006632008|F|FMF|508|20241001|20640901|3.000||||20220401|20220429|20250501|0||10|20341001||Y|61046600.00|60514595.85|59834471.19|||0|N|||UNI TOWER|1642 NE 1st Avenue|Miami|FL|331320000|33100|252|218537.32|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 PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|220|F|202603|GRM|MKT
3617XSVY3|CJ9631|X|LM|3.190|20220301|20450115|1305752.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1145312.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1141725.23|0.87438138|||1520705020|000000005311340|F|FMF|360|20220401|20450101|3.500|M||1|20141215||20141215|0||10|20320401||Y|1305752.47|1305752.47|1145312.05|||0|N|||NEW BETHEL HOMES APARTMENTS|2608/2614 Crest Street|Durham|NC|277050000|20500|45|6927.30|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||207/223(F)|F|202603|NGR|MKT
3617XSV23|CJ9633|X|PN|2.480|20220501|20570515|24750000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|23042457.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23003318.70|0.92942702|||1520972681|000000004711303|F|FMF|420|20220601|20570501|2.730||||20220427||20220427|0||10|20320601||Y|24750000.00|24750000.00|23042457.56|||0|N|||CENTRAL PARK APARTMENTS|1540 Central Park Drive|Greenville|MI|488380000|24340|216|91560.45|10,9,8,7,6,5,4,3,2,1,0|Locked out until 6/1/2022. 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 reamoritization in the event|207/223(F)|F|202603|GRM|MKT
3617XSV31|CJ9634|X|LM|3.250|20220401|20440515|6564960.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5758708.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5740237.17|0.87437504|||1520894672|000000000011196|F|FMF|420|20220501|20440501|3.750|M||1|20090407||20090407|0||10|20320501||Y|6564960.79|6564960.79|5758708.80|||0|N|||ALLEN HOUSE APARTMENTS|3760 Minnesota Avenue NE|Washington|DC|200190000|47900|96|36467.60|10%,10%,10%,7%,6%,5%,4%,3%,2%,1%,0||207/223(F)|F|202603|NGR|MKT
3617XUP82|CK0447|X|PN|2.320|20211201|20611215|900000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||845703.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|844571.25|0.93841250|||1520090916|011044668563388|R|RMF|477|20220101|20611201|2.870||||20211117||20211117|0||10|20320101|20211217|Y|900000.00|900000.00|845703.41|||0|N||||27 Gardens Way|Blairsville|GA|305120000|||3154.80|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|202603||
3617XUQA6|CK0449|X|PN|2.790|20231201|20611215|2160000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||2099111.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2096768.49|0.97072615|||1523312814|038014969688060|R|RMF|477|20240101|20611201|3.290||||20211209|20211209|20231031|0||10|20340101||Y|2160000.00|2160000.00|2099111.22|||0|N||||700 Kirkland Avenue|Hudson|NC|286380000|25860||8097.79|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|202603||
3617XUQC2|CK0451|X|PN|3.100|20240101|20611215|1460634.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1423652.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1422171.52|0.97366727|||1523450307|006008641578523|R|RMF|477|20240101|20611201|3.600||||20211229|20211229|20240123|0||10|20340101||Y|1462000.00|1460634.33|1423652.23|||0|N||||14 Windsor Ave|Plainfield|CT|063720000|49340||5751.67|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|202603||
3617XUQE8|CK0453|X|PN|3.150|20240201|20620115|4087225.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||3989030.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3984945.43|0.97497579|||1523546740|010022829549029|R|RMF|478|20240201|20620101|3.650||||20220127|20220127|20240221|0||10|20340201||Y|4091000.00|4087225.17|3989030.42|||0|N||||1130 Cedar Street|Carrollton|GA|315100000|12060||16218.29|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|202603||
3617XUQG3|CK0455|X|PN|3.150|20240101|20620115|1679000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1637150.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1635473.80|0.97407612|||1523450308|011047564813564|R|RMF|478|20240201|20620101|3.650||||20220127|20220127|20240116|0||10|20340201||Y|1679000.00|1679000.00|1637150.33|||0|N||||686 Plaza Trace|Monroe|GA|306550000|12060||6656.20|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|202603||
3617XUQJ7|CK0457|X|PN|3.150|20240101|20620115|1131000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1102809.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1101680.00|0.97407604|||1523450309|010073858647115|R|RMF|478|20240201|20620101|3.650||||20220127|20220127|20240111|0||10|20340201||Y|1131000.00|1131000.00|1102809.34|||0|N||||750 Nancy Drive|Hartwell|GA|306430000|||4483.72|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|202603||
3617XUQK4|CK0458|X|PN|4.100|20220301|20620315|1430000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1375344.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1374095.26|0.96090578|||1520722114|038016528690929|R|RMF|480|20220401|20620301|4.600||||20220209||20220209|3|20250401|7|20320401||Y|1430000.00|1430000.00|1375344.07|||0|N||||100 Elm Green Loop|Newport|NC|285700000|33980||6520.96|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|202603||
3617XUQM0|CK0460|X|PN|3.200|20240501|20620215|3490400.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||3417227.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3413782.72|0.97804914|||1523866957|009014768206663|R|RMF|479|20240301|20620201|3.700||||20220224|20220224|20240515|0||10|20340301||Y|3500000.00|3490400.42|3417227.95|||0|N||||16 South 12th Avenue|Arcadia|FL|342660000|11580||13981.68|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|202603||
3617XUQN8|CK0461|X|PN|2.300|20220301|20570415|3532500.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||3274934.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3269170.20|0.92545512|||1520722236|000000007211260|F|FMF|421|20220501|20570401|2.550||||20220310||20220310|0||10|20320501||Y|3532500.00|3532500.00|3274934.35|||0|N|||BROOKSHIRE APARTMENTS|451 Brookshire Drive|Valparaiso|IN|463850000|16980|72|12723.39|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 partial pre-payment and re-amortization in the event of casualty loss, condemnat|207/223(F)|F|202603|NGR|MKT
3617XUQQ1|CK0463|X|PN|4.950|20240701|20620615|42573718.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||42023347.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41994552.57|0.98639617|||1524101235|009018739364235|R|RMF|459|20240701|20620601|5.230||||20220603|20220603|20240709|0||5|20290701||Y|42600000.00|42573718.07|42023347.74|||0|N||||1 Henry Circle|Flagler Beach|FL|321360000|19660||211946.93|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|202603||
3617XUQR9|CK0464|X|PN|3.750|20220801|20620815|1047600.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1009013.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1008043.98|0.96224129|||1521447857|046021809077490|R|RMF|485|20220901|20620801|4.250||||20220729||20220729|0||10|20320901||Y|1047600.00|1047600.00|1009013.00|||0|N||||108 Lance Avenue|Lake City|SC|295600000|22500||4542.61|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|202603||
3617XUQS7|CK0465|X|PN|4.550|20220901|20570915|2333100.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||2235141.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2232603.20|0.95692564|||1521662155|000000005411236|F|FMF|426|20221001|20570901|4.800||||20220824||20220824|0||10|20321001||Y|2333100.00|2333100.00|2235141.59|||0|N|||FOUNTAIN HILLS APARTMENTS|201 Chapman Road|Fountain Inn|SC|296440000|24860|48|11478.96|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 partial pre-payment and re-amortization in the event of casualty loss, condemnat|207/223(F)|F|202603|NGR|BAF
3617XUQU2|CK0467|X|PN|4.750|20250301|20620915|2988831.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||2965598.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2963606.79|0.99156051|||1526249313|051044918274444|R|RMF|462|20241001|20620901|5.250||||20220927|20220927|20250224|0||10|20341001||Y|3000000.00|2988831.82|2965598.41|||0|N||||1916 Stadium Drive|Dallas|TX|763840000|46900||14966.11|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|202603||
3617XUQW8|CK0469|X|PN|4.850|20250601|20620915|4375904.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||4350824.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4347975.50|0.99361766|||1527435118|009057929875161|R|RMF|462|20241001|20620901|5.350||||20220928|20220928|20250612|0||10|20341001||Y|4400000.00|4375904.44|4350824.63|||0|N||||4946 Lambert Lane|Milton|FL|325700000|37860||22246.56|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|202603||
3617XUQY4|CK0471|X|PN|5.000|20250401|20621015|1549467.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1539187.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1538170.71|0.99270956|||1526648351|038012564998776|R|RMF|463|20241101|20621001|5.500||||20221025|20221025|20250402|0||10|20341101||Y|1554888.00|1549467.74|1539187.28|||0|N||||605 Pineburr Avenue Southwest|Valdese|NC|286900000|25860||8019.65|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|202603||
3617XUQ24|CK0473|X|PN|4.870|20251201|20621015|4683764.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||4674592.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4671508.54|0.99738342|||1529365784|055024543413234|R|RMF|463|20241101|20621001|5.300||||20221027|20221027|20251113|0||10|20341101||Y|4725000.00|4683764.89|4674592.91|||0|N||||6300 Old Mooretown Road|Williamsburg|VA|231880000|47260||23730.49|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|202603||
3617XUQ40|CK0475|X|PN|4.900|20241101|20621115|2150000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||2129010.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2127647.60|0.98960353|||1524974136|038051729869360|R|RMF|464|20241201|20621101|5.400||||20221103|20221103|20241028|0||10|20341201||Y|2150000.00|2150000.00|2129010.20|||0|N||||80 Red Berry Street|Benson|NC|275040000|39580||10943.15|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|202603||
3617XUQ57|CK0476|X|PN|4.100|20221101|20571215|1241600.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1188904.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1187453.10|0.95638942|||1521935991|000000005311570|F|FMF|417|20230101|20571201|4.350||||20221122||20221122|0||10|20330101||Y|1241600.00|1241600.00|1188904.47|||0|N|||GREGORY OAKS APARTMENTS|280 Seawell Avenue|Raleigh|NC|276010000|39580|32|5761.15|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 partial pre-payment and re-amortization in the event of casualty loss, condemnat|207/223f|F|202603|NGR|BAF
3617Y0A75|CK4530|X|PN|2.140|20220101|20550115|4800000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4381179.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4372371.20|0.91091067|||1520316109|000000005122188|F|FMF|396|20220201|20550101|2.390||||20211201||20211210|0||10|20320201||Y|4800000.00|4800000.00|4381179.93|||0|N|||THE WOODLANDS HEALTH AND REHAB|1000 Fairview Avenue|Clifton Forge|VA|244220000||32|17534.58|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|202603|NGR|MKT
3617Y0A83|CK4531|X|PN|2.080|20220101|20570115|15500000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|14245627.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14219278.61|0.91737281|||1520339721|000000014322122|F|FMF|420|20220201|20570101|2.330||||20211201||20211223|0||10|20320201||Y|15500000.00|15500000.00|14245627.87|||0|N|||VINEYARD RANCH AT TEMECULA|27350 Nicolas Road|Temecula|CA|925910000|40140|82|54009.52|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|202603|NGR|MKT
3617Y0A91|CK4532|X|LM|2.800|20220201|20520415|10218009.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|9319693.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9300171.53|0.91017453|||1520505124|000000007111415|F|FMF|420|20220301|20520401|3.050|M||1|20170301||20170331|0||10|20320301||Y|10218009.47|10218009.47|9319693.08|||0|N|||LUTHER TERRACE APARTMENTS|4741 S Martin Luther King Dr|Chicago|IL|606150000|16980|315|43209.10|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|AFF
3617Y0BA7|CK4533|X|PN|2.050|20211201|20570115|22160000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|20357112.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20319265.19|0.91693435|||1520099615|000000005411212|F|FMF|420|20220201|20570101|2.300||||20211201||20211210|0||10|20320201||Y|22160000.00|22160000.00|20357112.81|||0|N|||TAMARIND AT STONE RIDGE|143 Stoneridge Drive|Columbia|SC|292100000|17900|220|76865.42|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|AFF
3617Y0BC3|CK4535|X|PN|2.240|20211201|20611215|11051200.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||10328308.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10313356.05|0.93323404|||1520067885|000000007143303|F|FMF|480|20220101|20611201|2.490||||20211101||20211129|0||10|20320101||Y|11051200.00|11051200.00|10328308.31|||0|N|||HERITAGE WOODS OF GYRNEE|3775 Grand Avenue|Gurnee|IL|600310000|16980|105|36383.50|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|232/223(F)|F|202603|NGR|MKT
3617Y0BD1|CK4536|X|PN|2.250|20211201|20561215|23793500.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||21885905.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21846440.57|0.91816843|||1520067886|000000011422137|F|FMF|420|20220101|20561201|2.500||||20211101||20211115|0||10|20320101||Y|23793500.00|23793500.00|21885905.55|||0|N|||PARK MANOR OF THE WOODLANDS|1014 Windsor Lakes Blvd|Conroe|TX|773840000|26420|63|85060.62|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|232/223(F)|F|202603|NGR|MKT
3617Y0BE9|CK4537|X|PN|2.250|20211201|20561215|15596200.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||14345806.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14319938.28|0.91816842|||1520067887|000000011422136|F|FMF|420|20220101|20561201|2.500||||20211101||20211115|0||10|20320101||Y|15596200.00|15596200.00|14345806.85|||0|N|||PARK MANOR OF TOMBALL|250 School St|Tomball|TX|773750000|26420|64|55755.67|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|232/223(F)|F|202603|NGR|MKT
3617Y0Z37|CK5262|X|PN|2.340|20220101|20570115|5281800.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||4873713.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4865095.07|0.92110551|||1520275274|000000004222365|F|FMF|420|20220201|20570101|2.590||||20211221||20211221|0||10|20320201||Y|5281800.00|5281800.00|4873713.90|||0|N|||THE INN AT WESTBROOK|101 Westbrook Blvd.|Upper Sandusky|OH|433519537||48|19137.93|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments.|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617Y0Z45|CK5263|X|PN|2.340|20220101|20570115|5226500.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||4822686.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4814157.76|0.92110547|||1520275275|000000004222366|F|FMF|420|20220201|20570101|2.590||||20211221||20211221|0||10|20320201||Y|5226500.00|5226500.00|4822686.36|||0|N|||THE INN AT ORCHARD PARK|500 Wedgewood Court|Bucyrus|OH|448203493|15340|40|18937.56|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments.|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617Y0Z60|CK5265|X|PN|2.270|20220401|20570415|7474100.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||6926185.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6913930.95|0.92505197|||1520766119|000000006611256|F|FMF|420|20220501|20570401|2.520||||20220329||20220329|0||10|20320501||Y|7474100.00|7474100.00|6926185.70|||0|N|||RENAISSANCE AT SUGAR HILL|1421 NW 71st Street|Miami|FL|331477054|33100|132|26799.74|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments.|207/223(F)|F|202603|NGR|AFF
3617Y1LE6|CK5725|X|PN|5.700|20250601|20650415|10189590.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|10141454.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10135972.46|0.99473801|||1527303107|000000012735549|F|FMF|499|20250501|20650401|5.950||||20230615|20230907|20250529|0||10|20350501||Y|10200000.00|10189590.90|10141454.43|||0|N|||ELBERT HOUSE|16000 NE 8th Street|Bellevue|WA|980080000|42660|50|55766.68|10/9/8/7/6/5/4/3/2/1% THRU 5/1/2035|The Note provides for the repayment of the loan at the rate of 5.95% by 480 level monthly mortgage payments in the amount of $55,766.68.  However, the Note also provides that in the event of prepayment as a result of (i) an award|221(D)(4)|F|202603|NGR|BAF
3617Y1LF3|CK5726|X|PN|4.200|20220701|20570715|1246900.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1187823.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1186365.93|0.95145235|||1521293855|000000008611137|F|FMF|420|20220801|20570701|4.450||||20220329||20220628|0||10|20320801||Y|1246900.00|1246900.00|1187823.57|||0|N|||OAKLEY HOMES|509 Spruce St. and 620 E. 7th St.|Livingston|TN|385700000|18260|66|5862.49|10/9/8/7/6/5/4/3/2/1% THRU 8/1/2032|The Note provides for the repayment of the loan at the rate of 4.45% by 420 level monthly mortgage payments in the amount of  $5,862.49.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|BAF
3617Y1LG1|CK5727|X|PN|4.420|20221201|20580115|7007200.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|6736085.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6728396.14|0.96021180|||1522011779|000000012111305|F|FMF|420|20230201|20580101|4.670||||20220830||20221212|0||10|20330201||Y|7007200.00|7007200.00|6736085.13|||0|N|||ANTIOCH RIVERTOWN SENIR HOUSIN|1400 A Street|Antioch|CA|945090000|41860|50|33903.59|10/9/8/7/6/5/4/3/2/1% THRU 2/1/2033|The Note provides for the repayment of the loan at the rate of 4.67% by 420 level monthly mortgage payments in the amount of  $33,903.59.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|BAF
3617Y1LH9|CK5728|X|PN|4.380|20220901|20571015|5129800.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|4912622.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4906884.91|0.95654507|||1521688341|000000006711375|F|FMF|420|20221101|20571001|4.630||||20220613||20220921|0||10|20321101||Y|5129800.00|5129800.00|4912622.14|||0|N|||THE OAKS AND THE MEADOWS|700 N. Denning Dr. & 2701 Weston Lane|Winter Park & Or|FL|327890000||48|24691.76|10/10/8/7/6/5/4/3/2/1% THRU 11/1/2032|The Note provides for the repayment of the loan at the rate of 4.63% by 420 level monthly mortgage payments in the amount of  $24,691.76.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|BAF
3617Y1LK2|CK5730|X|PN|7.430|20250601|20631215|1197860.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1194487.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1194100.76|0.99686170|||1527394790|044065013358895|R|RMF|481|20250101|20631201|7.930||||20230928|20231129|20250530|0||10|20350101||Y|1200000.00|1197860.31|1194487.96|||0|N||||6362 Old William Penn Hwy|Delmont|PA|156260000|38300||8280.77|10/10/10/7/6/5/4/3/2/1% THRU 1/1/2035|Interest Rate and Payment.  The Principal Indebtedness shall bear interest at an interest rate determined, and payments shall be made, in accordance with the following: a. Interest Rate.  The outstanding balance of the Principal I|538|F|202603||
3617Y1LL0|CK5731|X|PN|4.340|20221101|20571115|8079400.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|7743643.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7734575.23|0.95732050|||1521844971|000000017111080|F|FMF|420|20221201|20571101|4.590||||20220805||20221027|0||10|20321201||Y|8079400.00|8079400.00|7743643.65|||0|N|||CANTERBURY COURT|1010 S. Rockwood Blvd|Spokane|WA|992020000|44060|125|38687.86|10/9/8/7/6/5/4/3/2/1% THRU 12/1/2032C|The Note provides for the repayment of the loan at the rate of 4.59% by 420 level monthly mortgage payments in the amount of  $38,687.86.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|AFF
3617Y1LM8|CK5732|X|PN|4.170|20220901|20571015|2230000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2131912.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2129329.50|0.95485628|||1521625974|000000009111047|F|FMF|420|20221101|20571001|4.440||||20220716||20220907|0||10|20321101||Y|2230000.00|2230000.00|2131912.34|||0|N|||GREENRIDGE APARTMENTS|1500 N. Kimball Street|Mitchell|SD|573010000|33580|48|10470.92|10/9/8/7/6/5/4/3/2/1% THRU 11/1/2022|The Note provides for the repayment of the loan at the rate of 4.44% by 420 level monthly mortgage payments in the amount of  $10,470.92.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|BAF
3617Y1LN6|CK5733|X|PN|4.150|20220901|20571015|3935000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|3760526.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3755935.37|0.95449438|||1521625975|000000009111046|F|FMF|420|20221101|20571001|4.400||||20220707||20220907|0||10|20321101||Y|3935000.00|3935000.00|3760526.48|||0|N|||CATHEDRAL SQUARE I & II|500 N Langdon Street|Mitchell|SD|573010000|33580|80|18379.71|10/9/8/7/6/5/4/3/2/1% THRU 11/1/2032|The Note provides for the repayment of the loan at the rate of 4.40% by 420 level monthly mortgage payments in the amount of  $18,379.71.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|BAF
3617Y1LP1|CK5734|X|PN|3.040|20220501|20570615|6200000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|5823287.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5814377.35|0.93780280|||1521060022|000000003311188|F|FMF|420|20220701|20570601|3.290||||20220216||20220513|0||10|20320701||Y|6200000.00|6200000.00|5823287.23|||0|N|||NOBLE TOWERS|2440 Baldwick Road|Pittsburgh|PA|152050000|38300|133|24875.39|10/9/8/7/6/5/4/3/2/1% THRU 7/1/2032|The Note provides for the repayment of the loan at the rate of 3.29% by 420 level monthly mortgage payments in the amount of  $24,875.39.  However, the Note also provides that in the event of prepayment as a result of (i) an award|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617Y1LQ9|CK5735|X|PN|4.340|20221101|20571215|2250000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2159380.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2156873.60|0.95861049|||1521883645|000000012711345|F|FMF|420|20230101|20571201|4.610||||20220816||20221104|0||10|20330101||Y|2250000.00|2250000.00|2159380.05|||0|N|||DISCIPLES tERRACE|728 N. Orchard Street|Tacoma|WA|984060000|42660|40|10802.07|10/9/8/7/6/5/4/3/2/1% THRU 1/1/2033|The Note provides for the repayment of the loan at the rate of 4.61% by 420 level monthly mortgage payments in the amount of  $10,802.07.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|BAF
3617Y1LR7|CK5736|X|PN|4.360|20220901|20571015|4190600.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|4012467.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4007762.96|0.95636972|||1521688342|000000008111130|F|FMF|420|20221101|20571001|4.610||||20220608||20220922|0||10|20321101||Y|4190600.00|4190600.00|4012467.13|||0|N|||BROWNSVILLE RAD|Scattered Site - 254 Anderson Ave.,|Brownsville|TN|381020000||139|20118.73|10/10/8/7/6/5/4/3/2/1% THRU 11/1/2032|The Note provides for the repayment of the loan at the rate of 4.61% by 420 level monthly mortgage payments in the amount of  $20,118.73.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|BAF
3617Y1LS5|CK5737|X|PN|4.500|20221001|20571115|11690000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|11219701.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11206965.01|0.95867964|||1521813172|000000011822036|F|FMF|420|20221201|20571101|4.750||||20220809||20221020|0||10|20321201||Y|11690000.00|11690000.00|11219701.04|||0|N|||GRANDWOOD ASSISTED LIVING|2001 Sunrise Blvd|Grove|OK|743440000||74|57147.35|10/9/8/7/6/5/4/3/2/1% THRU 12/1/2032|The Note provides for the repayment of the loan at the rate of 4.75% by 420 level monthly mortgage payments in the amount of  $57,147.35.  However, the Note also provides that in the event of prepayment as a result of (i) an award|232/223(F)|F|202603|NGR|MKT
3617Y1LT3|CK5738|X|PN|3.960|20220901|20571015|34672000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|33075419.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33033542.29|0.95274407|||1521682544|000000012111317|F|FMF|420|20221101|20571001|4.210||||20220725||20220920|0||10|20321101||Y|34672000.00|34672000.00|33075419.22|||0|N|||ORINDA SENIOR VILLAGE|20 Irwin Way|Orinda|CA|945630000|41860|150|157916.53|10/9/8/7/6/5/4/3/2/1% THRU 11/1/2032|The Note provides for the repayment of the loan at the rate of 4.21% by 420 level monthly mortgage payments in the amount of  $157,916.53.  However, the Note also provides that in the event of prepayment as a result of (i) an awar|207/223(F)|F|202603|NGR|BAF
3617Y1NE4|CK5789|X|PN|2.440|20220501|20570515|4194700.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|3903182.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3896505.83|0.92891168|||1520959843|000000007111530|F|FMF|420|20220601|20570501|2.690||||20220428||20220428|0||10|20320601||Y|4194700.00|4194700.00|3903182.62|||0|N|||MARTHA WASHINGTON APTS|2324 W. Irving Park Rd.|Chicago|IL|606180000|16980|104|15426.42|10,9,8,7,6,5,4,3,2,1,|This loan may or will be characterized by non-level payment|207/223(F)|F|202603|NGR|BAF
3617Y1NF1|CK5790|X|PN|2.300|20220401|20570515|32833600.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|30493063.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30439601.21|0.92708692|||1520895890|000000006611272|F|FMF|420|20220601|20570501|2.550||||20220413||20220413|0||10|20320601||Y|32833600.00|32833600.00|30493063.76|||0|N|||THE SIX13 APARTMENTS|613 NW 3rd Avenue|Fort Lauderdale|FL|333110000|33100|142|118260.31|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202603|GRM|MKT
3617Y1NG9|CK5791|X|PN|2.750|20220501|20570615|1980000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|1852997.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1850009.63|0.93434830|||1521077301|000000005111515|F|FMF|420|20220701|20570601|3.000||||20220513||20220513|0||10|20320701||Y|1980000.00|1980000.00|1852997.17|||0|N|||GEORGE MASON SQUARE APARTMENTS|909 N. 30th Street|Richmond|VA|232230000|40060|26|7620.03|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202603|NGR|MKT
3617Y1NH7|CK5792|X|PN|3.010|20220501|20570615|8365400.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|7854241.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7842158.75|0.93745174|||1521077302|000000009211541|F|FMF|420|20220701|20570601|3.260||||20220512||20220512|0||10|20320701||Y|8365400.00|8365400.00|7854241.69|||0|N|||LINDEN FLATS|4418 Beard Ave S. and 4422 Beard Ave S.|Minneapolis|MN|554100000||41|33420.30|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202603|GRM|MKT
3617Y1NJ3|CK5793|X|PN|4.210|20220901|20571015|49360100.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|47197658.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|47140697.72|0.95503651|||1521688229|000000012511191|F|FMF|420|20221101|20571001|4.460||||20220920||20220920|0||10|20321101||Y|49360100.00|49360100.00|47197658.52|||0|N|||NEWPORT VILLAGE APARTMENTS|1827 W. Gowan Road|North Las Vegas|NV|890320000|29820|336|232378.76|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202603|GRM|MKT
3617Y1NK0|CK5794|X|PN|3.970|20221001|20571015|7793600.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|7435430.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7426034.30|0.95283749|||1521812758|000000012311341|F|FMF|420|20221101|20571001|4.220||||20220929||20220929|0||10|20321101||Y|7793600.00|7793600.00|7435430.38|||0|N|||AVALON VILLAS|825 W. Broadway Road|Phoenix|AZ|850410000|38060|94|35544.01|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202603|NGR|BAF
3617Y1NL8|CK5795|X|PN|3.920|20220801|20570915|5419400.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|5161268.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5154652.41|0.95114817|||1521515683|000000010511137|F|FMF|420|20221001|20570901|4.170||||20220803||20220803|0||10|20321001||Y|5419400.00|5419400.00|5161268.46|||0|N|||45 TWELVE TOWNHOMES|1236 East 4500 South|Millcreek|UT|841170000|41620|22|24551.46|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202603|GRM|MKT
3617Y1NM6|CK5796|X|PN|3.920|20220801|20570915|20079500.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|19123093.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19098580.27|0.95114820|||1521529668|000000012711342|F|FMF|420|20221001|20570901|4.170||||20220815||20220815|0||10|20321001||Y|20079500.00|20079500.00|19123093.49|||0|N|||CARKEEK PARK PLACE APARTMENTS|431 NW 100th Place|Seattle|WA|981770000|42660|80|90965.97|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202603|GRM|MKT
3617Y1NN4|CK5797|X|PN|4.050|20221001|20571015|5799200.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|5536889.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5529998.73|0.95357959|||1521812759|000000009411032|F|FMF|420|20221101|20571001|4.300||||20220929||20220929|0||10|20321101||Y|5799200.00|5799200.00|5536889.46|||0|N|||ECHO AT THE LIGHTS|320 32nd Avenue West|West Fargo|ND|580780000|22020|36|26731.25|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202603|GRM|MKT
3617Y1NP9|CK5798|X|PN|3.970|20221101|20571115|15234200.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|14552385.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14534083.31|0.95404309|||1521862331|000000012711353|F|FMF|420|20221201|20571101|4.220||||20221021||20221021|0||10|20321201||Y|15234200.00|15234200.00|14552385.53|||0|N|||COURTLAND PLACE AT RAINIER COU|3621 33rd Avenue South|Seattle|WA|981440000|42660|208|69478.11|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202603|NGR|BAF
3617Y1NQ7|CK5799|X|PN|3.930|20220901|20570915|8031600.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|7649801.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7640014.49|0.95124440|||1521601828|000000012711348|F|FMF|420|20221001|20570901|4.180||||20220824||20220824|0||10|20321001||Y|8031600.00|8031600.00|7649801.89|||0|N|||UNION BAY LOFTS|3218 Eastlake Avenue East|Seattle|WA|981020000|42660|18|36434.21|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202603|GRM|MKT
3617Y1NR5|CK5800|X|PN|4.150|20221001|20571115|3975900.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|3804234.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3799612.90|0.95566108|||1521772333|000000012411057|F|FMF|420|20221201|20571101|4.400||||20221012||20221012|0||10|20321201||Y|3975900.00|3975900.00|3804234.79|||0|N|||SILVERWOOD APARTMENT HOMES|425 South 3rd West|Sugar City|ID|834480000|39940|44|18570.75|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202603|GRM|MKT
3617Y1NS3|CK5801|X|PN|4.600|20230301|20580415|15372000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|14847245.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14831136.65|0.96481503|||1522278745|000000012711356|F|FMF|420|20230501|20580401|4.850||||20230315||20230315|0||10|20330501||Y|15372000.00|15372000.00|14847245.30|||0|N|||THE DAKOTA AT RAINIER COURT|3651 34th Avenue South|Seattle|WA|981440000|42660|178|76116.27|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202603|NGR|BAF
3617Y1NT1|CK5802|X|PN|4.740|20230501|20580515|26211300.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|25368713.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25342086.73|0.96683822|||1522471106|000000012311348|F|FMF|420|20230601|20580501|4.990||||20230427||20230427|0||10|20330601||Y|26211300.00|26211300.00|25368713.24|||0|N|||WINFIELD AT THE RANCH|3470 Lee Circle|Prescott|AZ|863010000|39150|100|132118.08|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202603|GRM|MKT
3617Y1NU8|CK5803|X|PN|3.980|20221001|20571115|12561200.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|12000133.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11985070.06|0.95413416|||1521812760|000000012311344|F|FMF|420|20221201|20571101|4.230||||20221013||20221013|0||10|20321201||Y|12561200.00|12561200.00|12000133.50|||0|N|||SAN STEFANO TOWNHOMES|677 E. Commonwealth Place|Chandler|AZ|852250000|38060|42|57363.91|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202603|GRM|MKT
3617Y1NV6|CK5804|X|PN|5.820|20240201|20590315|24115100.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|23691239.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23672440.50|0.98164389|||1523546689|000000006711392|F|FMF|420|20240401|20590301|6.070||||20240222||20240222|0||10|20340401||Y|24115100.00|24115100.00|23691239.62|||0|N|||BRADENTON RESERVE|6050 34th Street West|Bradenton|FL|342100000|35840|166|138637.31|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202603|GRM|MKT
3617Y1NX2|CK5806|X|PN|5.720|20240601|20590615|41234000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|40590574.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40558230.85|0.98361136|||1523914897|000000011311550|F|FMF|420|20240701|20590601|5.970||||20240529||20240529|0||10|20340701||Y|41234000.00|41234000.00|40590574.62|||0|N|||THE DRAKE|1301 East Mockingbird Lane|Midland|TX|797050000|33260|300|234281.88|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202603|GRM|MKT
3617Y1NY0|CK5807|X|PN|5.000|20241001|20591115|25026300.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|24681813.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24659474.05|0.98534238|||1524736334|000000008511258|F|FMF|420|20241201|20591101|5.250||||20241022||20241022|0||10|20341201||Y|25026300.00|25026300.00|24681813.83|||0|N|||ALPINE HEIGHTS|106 Estes Drive|St. Peters|MO|633040000|41180|100|130322.72|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202603|GRM|MKT
3617Y1NZ7|CK5808|X|PN|4.980|20241101|20591215|23475500.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|23171901.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23150949.22|0.98617492|||1525030527|000000010111350|F|FMF|420|20250101|20591201|5.230||||20241114||20241114|0||10|20350101||Y|23475500.00|23475500.00|23171901.95|||0|N|||STOTT'S MILL|100 Clement St (Scattered)|Basalt|CO|816210000|40090|66|121943.60|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202603|GRM|MKT
3617Y25E2|CK7145|X|PN|2.020|20220201|20570215|13633400.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||12541676.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12518326.98|0.91821020|||1520464260|000000002322232|F|FMF|420|20220301|20570201|2.270||||20220127||20220127|0||10|20320301||Y|13633400.00|13633400.00|12541676.64|||0|N|||CAREONE AT WEYMOUTH|64 PERFORMANCE DRIVE|Weymouth|MA|021890000|14460|86|47074.33|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, Rider 1 and 2 for a full description of the payment and prepayment terms and conditions.Non Level Payments may result u|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617Y25F9|CK7146|X|PN|2.020|20220201|20570215|10778900.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||9915756.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9897295.89|0.91821020|||1520464261|000000002322235|F|FMF|420|20220301|20570201|2.270||||20220127||20220127|0||10|20320301||Y|10778900.00|10778900.00|9915756.70|||0|N|||CAREONE AT NEW BEDFORD|221 FITZGERALD DRIVE|New Bedord|MA|027450000|39300|86|37218.12|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, Rider 1 and 2 for a full description of the payment and prepayment terms and conditions.Non Level Payments may result u|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617Y25G7|CK7147|X|PN|2.020|20220201|20470215|12559400.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||10962080.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10927917.41|0.87009868|||1520464262|000000002322237|F|FMF|300|20220301|20470201|2.270||||20220127||20220127|0||10|20320301||Y|12559400.00|12559400.00|10962080.70|||0|N|||CAREONE AT HOLYOKE|260 EASTHAMPTON ROAD|Holyoke|MA|010400000|44140|64|54899.89|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, Rider 1 and 2 for a full description of the payment and prepayment terms and conditions.Non Level Payments may result u|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617Y25H5|CK7148|X|PN|2.150|20220201|20570215|1038000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||958233.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|956489.07|0.92147309|||1520532412|000000002315038|F|FMF|419|20220401|20570201|2.400||||20220215||20220215|0||10|20320401||Y|1038000.00|1038000.00|958233.58|||0|N|||CAREONE AT WEYMOUTH|64 PERFORMANCE DRIVE|Weymouth|MA|021890000|14460|86|3660.97|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 Supplemental Mortgage, Supplemental Healthcare Note and Rider 1 for a full description of the payment and prepayment terms and conditions.Non Le|232 PURSUANT TO 223D|F|202603|NGR|MKT
3617Y25J1|CK7149|X|PN|2.150|20220201|20570215|647000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||597280.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|596193.30|0.92147342|||1520532413|000000002315039|F|FMF|419|20220401|20570201|2.400||||20220215||20220215|0||10|20320401||Y|647000.00|647000.00|597280.67|||0|N|||CAREONE AT NEW BEDFORD|221 FITZGERALD DRIVE|New Bedford|MA|027450000|39300|86|2281.93|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 Supplemental Mortgage, Supplemental Healthcare Note and Rider 1 for a full description of the payment and prepayment terms and conditions.Non Le|232 PURSUANT 223(D)|F|202603|NGR|MKT
3617Y25K8|CK7150|X|PN|2.150|20220201|20470215|742300.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||650893.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|648894.44|0.87416737|||1520532414|000000002315041|F|FMF|299|20220401|20470201|2.400||||20220215||20220215|0||10|20320401||Y|742300.00|742300.00|650893.51|||0|N|||CAREONE AT HOLYOKE|260 EASTHAMPTON ROAD|Holyoke|MA|010400000|44140|64|3300.86|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 Supplemental Mortgage, Supplemental Healthcare Note and Rider 1 for a full description of the payment and prepayment terms and conditions.Non Le|232 PURSUANT 223 (D)|F|202603|NGR|MKT
3617Y3LF9|CK7526|X|LM|2.990|20220101|20590515|1363799.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||1286163.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1284488.42|0.94184584|||1520244883|000000004235714|F|FMF|448|20220201|20590501|3.620|M||1|20211201||20211229|0||10|20320201|20220107|Y|1363799.00|1363799.00|1286163.52|||0|N|||ARLINGTON SQUARE APTS|150 David Dr.|Elyria|OH|440350000|17460|60|5555.03|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202603|NGR|BAF
3617Y3LG7|CK7527|X|LM|3.130|20220101|20600315|15716711.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||14835484.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14816517.70|0.94272381|||1520275277|000000004235710|F|FMF|458|20220201|20600301|3.500|M||1|20211101||20211229|1|20230131|9|20320201||Y|15716711.00|15716711.00|14835484.25|||0|N|||FENWAY MANOR APTS|1986 Stokes Blvd.|Cleveland|OH|441060000|17460|143|62236.71|10, 9, 8, 7, 6, 5, 4, 3, 2, 0||221(d)(4)|F|202603|NGR|BAF
3617Y3LH5|CK7528|X|LM|2.780|20220101|20570215|1786888.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||1665667.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1663069.87|0.93070739|||1520244884|000000004235699|F|FMF|421|20220201|20570201|3.280|M||1|20211101||20211229|0||10|20320201||Y|1786888.00|1786888.00|1665667.06|||0|N|||YORKVIEW APARTMENTS|2198 Harsh Ave. SE|Massilon|OH|446467130|15940|50|7150.01|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202603|NGR|BAF
3617Y3LJ1|CK7529|X|LM|3.140|20220401|20550915|4208833.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||3924604.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3918138.02|0.93093217|||1520877422|000000004235674|F|FMF|401|20220501|20550901|3.390|M||1|20220301||20220330|0||10|20320501||Y|4208833.00|4208833.00|3924604.30|||0|N|||NEW COMMUNITY PLACE APARTMENTS|7700 Woodland Avenue|Cleveland|OH|441040000|17460|147|17553.29|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202603|NGR|MKT
3617Y3LL6|CK7531|X|PN|4.150|20250101|20620615|2484698.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||2456805.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2454757.39|0.98795000|||1525808748|004013795042915|R|RMF|480|20240601|20620601|4.450||||20220501|20220527|20250115|2|20240531|10|20340531||Y|2500000.00|2484698.00|2456805.59|||0|N||||513 W. Canal Street|Calexico|CA|922310000|20940||11158.85|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Interest only at the Interest Rate\00B7 on such amount of principal as may be advanced from time to time, computed from the date of such advance, shall be payable monthly commencing on June 1, 2022, and on the first day of each mo|538|F|202603||
3617Y3LM4|CK7532|X|PN|3.300|20220801|20570815|2469300.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||2333232.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2329857.66|0.94352961|||1521432570|000000004211421|F|FMF|420|20220901|20570801|3.550||||20220701||20220714|0||10|20320831||Y|2469300.00|2469300.00|2333232.23|||0|N|||INTERNATIONAL HOUSE AT SAN TOM|471 Schiller Ave|Akron|OH|443100000|10420|40|10277.05|10,9,8,7,6,5,4,3,2,1|Interest only at the Interest Rate on the principal outstanding for the period beginning on the date of disbursement and ending on and including the last day of the month in which such disbursement is made shall be prepaid upon de|207/223(F)|F|202603|NGR|BAF
3617Y3LQ5|CK7535|X|PN|3.900|20220901|20570915|900000.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||858055.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|856978.41|0.95219823|||1521589779|000000004211415|F|FMF|420|20221001|20570901|4.280||||20220801||20220826|0||10|20321001||Y|900000.00|900000.00|858055.53|||0|N|||ANNUNCIATION TERRACE|25 Broad Street|Akron|OH|443051549|10420|50|4137.52|10, 9, 8, 7, 6, 5, 4, 3, 2, 1|Interest only at the Interest Rate on the principal outstanding for the period beginning on the date of disbursement and ending on and including the last day of the month in which such disbursement is made shall be prepaid upon de|207/223(F)|F|202603|NGR|AFF
3617Y4HJ4|CK8333|X|PN|2.980|20220201|20570315|9120000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|8519758.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8506411.20|0.93272053|||1520533860|000000012222268|F|FMF|420|20220401|20570301|3.230||||20220201||20220209|0||10|20320401||Y|9120000.00|9120000.00|8519758.25|||0|N|||KEI-AI SOUTH BAY HEALTHCARE CE|15115 S. Vermont Ave.|Gardena|CA|902470000|31080|34|36279.40|10,10,10,7,6,5,4,3,2,1,0|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)/223(A)(7)|F|202603|NGR|MKT
3617Y4HL9|CK8335|X|PN|2.600|20240601|20640515|15257908.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|14889453.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14871445.66|0.97467134|||1523936143|000000006135951|F|FMF|508|20240601|20640501|2.850||||20220119|20240119|20240531|0||10|20340601||Y|15275000.00|15257908.20|14889453.14|||0|N|||ARBOURS AT VILLA RICA APARTMEN|108 Anderson Road|Villa Rica|GA|301800000|12060|192|53369.93|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|202603|NGR|BAF
3617Y4HM7|CK8336|X|LM|2.980|20220101|20450815|8429619.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|7365736.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7342966.22|0.87109112|||1520342347|000000005311248|F|FMF|420|20220201|20450801|3.230|M||1|20100701||20100723|0||10|20320201||Y|8429619.21|8429619.21|7365736.37|||0|N|||EASTWOOD VILLAGE APARTMENTS|32 Olde Ewood Village Blvd|Asheville|NC|288031670|11700|140|42596.26|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202603|NGR|MKT
3617Y4HN5|CK8337|X|PN|2.390|20220101|20570115|15603800.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|14408992.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14383731.31|0.92180951|||1520339119|000000006711341|F|FMF|420|20220201|20570101|2.640||||20211201||20211216|0||5|20270201||Y|15603800.00|15603800.00|14408992.10|||0|N|||PRESERVE AT OSLO|2299 10th Road, SW|Vero Beach|FL|329620000|42680|176|56960.57|10,10,10,10,10,0|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|207/223(F)|F|202603|NGR|BAF
3617Y4HP0|CK8338|X|LM|3.400|20220101|20601015|24032093.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|22762892.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22735490.91|0.94604706|||1520340555|000000004335596|F|FMF|503|20220201|20601001|3.650|M||1|20181001||20210924|12|20230201|9|20320201||Y|24032093.92|24032093.92|22762892.60|||0|N|||THE CROSSING AT GROVE CITY|4454 Dogwood Tree Way|Grove City|OH|431230000|18140|178|96638.82|10,10,8,7,6,5,4,3,2||221(d)(4)|F|202603|GRM|MKT
3617Y4HQ8|CK8339|X|PN|2.330|20220201|20520215|12272000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||11104637.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11079511.62|0.90282852|||1520464871|000000004222386|F|FMF|360|20220301|20520201|2.580||||20220101||20220131|0||10|20320301||Y|12272000.00|12272000.00|11104637.86|||0|N|||SPRENGER HEALTHCARE GRANDE VIL|2610 E. Aurora Road|Twinsburg|OH|440870000|10420|110|49001.21|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) 223(A)(7)|F|202603|NGR|MKT
3617Y4HR6|CK8340|X|PN|2.330|20220201|20520215|8727600.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||7897395.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7879526.04|0.90282850|||1520475852|000000004222384|F|FMF|360|20220301|20520201|2.580||||20220101||20220131|0||10|20320301||Y|8727600.00|8727600.00|7897395.32|||0|N|||SPRENGER HEALTHCARE ROSE LANE|5425 High Mill Avenue NW|Massillon|OH|446460000|15940|137|34848.68|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) 223(A)(7)|F|202603|NGR|MKT
3617Y4HS4|CK8341|X|PN|2.330|20220201|20520215|10124200.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||9161145.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9140416.50|0.90282852|||1520450998|000000004222385|F|FMF|360|20220301|20520201|2.580||||20220101||20220131|0||10|20320301||Y|10124200.00|10124200.00|9161145.24|||0|N|||SPRENGER HEALTHCARE HEATHER KN|1134 North Avenue|Tallmadge|OH|442780000|10420|90|40425.20|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|232/223 (a)(7)|F|202603|NGR|MKT
3617Y4HT2|CK8342|X|PN|2.330|20220201|20570215|24626800.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||22760813.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22720650.13|0.92259856|||1520450999|000000004222388|F|FMF|420|20220301|20570201|2.580||||20220101||20220131|0||10|20320301||Y|24626800.00|24626800.00|22760813.52|||0|N|||TOWNE CENTER|500 Community Drive|Avon Lake|OH|440120000|17460|165|89099.14|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 (a)(7)|F|202603|NGR|MKT
3617Y4HU9|CK8343|X|PN|2.740|20220101|20490515|6970000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||6238201.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6222616.47|0.89277137|||1520340556|000000006422117|F|FMF|328|20220201|20490501|2.990||||20211201||20211230|0||10|20320201||Y|6970000.00|6970000.00|6238201.27|||0|N|||GOLDEN AGE OF WELSH|410 South Simmons Street|Welsh|LA|705910000|27660|68|31128.32|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|202603|NGR|MKT
3617Y4HV7|CK8344|X|LM|2.850|20220101|20580215|11388017.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|10625401.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10609122.83|0.93160406|||1520340557|000000007111414|F|FMF|480|20220201|20580201|3.100|M||1|20180101||20180118|0||10|20320131||Y|11388017.40|11388017.40|10625401.07|||0|N|||LAWNDALE TERRACE & PLAZA COURT|3158 W Roosevelt Rd|Chicago|IL|606120000|16980|198|43727.19|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617Y4HX3|CK8346|X|PN|2.550|20231201|20620115|2750000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2664016.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2660594.59|0.96748894|||1523358196|041036635634758|R|RMF|480|20240201|20620101|3.050||||20211216|20220107|20231201|0||10|20340201||Y|2750000.00|2750000.00|2664016.33|||0|N||||120 Fenner Avenue|Hillsboro|OH|451330000|||10192.78|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|538|F|202603||
3617Y4HY1|CK8347|X|PN|2.440|20220101|20540415|9799600.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||8957562.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8939741.42|0.91225575|||1520340559|000000004322169|F|FMF|387|20220201|20540401|2.690||||20211201||20211216|0||10|20320201||Y|9799600.00|9799600.00|8957562.43|||0|N|||BLUEBIRD RETIREMENT COMMUNITY|2260 SR 56 SW|London|OH|431400000|18140|76|37900.88|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|202603|NGR|MKT
3617Y4HZ8|CK8348|X|PN|2.140|20220101|20570115|18480000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|17000287.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16969165.94|0.91824491|||1520340560|000000005122196|F|FMF|420|20220201|20570101|2.390||||20211201||20211217|0||10|20320201||Y|18480000.00|18480000.00|17000287.62|||0|N|||MANASSAS HEALTH AND REHAB CENT|8575 Rixlew Lane|Manassas|VA|201090000|47900|65|64980.59|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|232/223(F)|F|202603|NGR|MKT
3617Y4H21|CK8349|X|PN|2.140|20220101|20570115|12000000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|11039147.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11018938.83|0.91824490|||1520340561|000000005122191|F|FMF|420|20220201|20570101|2.390||||20211201||20211217|0||10|20320201||Y|12000000.00|12000000.00|11039147.72|||0|N|||CHASE CITY HEALTH AND REHAB CE|5539 Highway 47|Chase City|VA|239240000||64|42195.19|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|202603|NGR|MKT
3617Y4H39|CK8350|X|PN|2.260|20220101|20570115|8488200.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||7822915.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7808888.12|0.91996985|||1520340562|000000004343143|F|FMF|420|20220201|20570101|2.510||||20211201||20211229|0||10|20320201||Y|8488200.00|8488200.00|7822915.61|||0|N|||GREEN HILLS COMMUNITY|6557 US 86 South|West Liberty|OH|433570000||108|30390.42|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|202603|NGR|MKT
3617Y4H47|CK8351|X|PN|2.310|20220101|20570115|20693200.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||19085763.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19051835.34|0.92068096|||1520316110|000000007122479|F|FMF|420|20220201|20570101|2.560||||20211201||20211214|0||10|20320201||Y|20693200.00|20693200.00|19085763.39|||0|N|||DEER PATH OF HUNTLEY|12500 Regency Parkway|Huntley|IL|601420000|16980|128|74644.35|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|202603|NGR|MKT
3617Y4H54|CK8352|X|PN|2.310|20220101|20570115|19462900.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||17951032.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17919121.63|0.92068097|||1520339722|000000007122480|F|FMF|420|20220201|20570101|2.560||||20211201||20211214|0||10|20320201||Y|19462900.00|19462900.00|17951032.51|||0|N|||ST. ANTHONY OF LANSING|3025 Spring Lake Drive|Lansing|IL|604380000|16980|125|70206.42|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|232/223(F)|F|202603|NGR|MKT
3617Y7MQ5|CL0367|X|PN|2.870|20220101|20620115|981000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|927626.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|926511.64|0.94445631|||1520334680|440650182308814|R|RMF|480|20220201|20620101|3.250||||20211201||20211201|1|20230131|9|20320131||Y|981000.00|981000.00|927626.41|||0|N||||57-72 Marley Court|Irwin|PA|156420000|38300||3654.63|1/10,9,8,7,6,5,4,3,2|Project:  Shaner HeightsLocation:  Irwin, PAUSDA Case #:  44-065-0182308814 GNMA Pool #: CL0367Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local property tax abatement programs|538|F|202603||
3617Y7MS1|CL0369|X|PN|2.430|20230501|20630415|8690033.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|8337221.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8326423.77|0.95815790|||1522541022|000000006435720|F|FMF|479|20230501|20630401|2.750||||20211209|20211209|20230509|0||10|20330430||Y|8700000.00|8690033.18|8337221.96|||0|N|||ENGLAND APARTMENTS|1943 Dublin Road|Alexandria|LA|713030000|10780|98|29904.32|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: England AptsLocation: Alexandria, LAFHA Project #: 064-35720GNMA Pool#:CL0369Loan Amount: $8,700,000Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local property|221(D)(4)|F|202603|NGR|BAF
3617Y7MU6|CL0371|X|PN|2.280|20240101|20630715|9433556.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|9135053.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9123220.41|0.96710301|||1523400605|000000007135943|F|FMF|474|20230801|20630701|2.700||||20211216|20211216|20231221|0||10|20330731||Y|9500000.00|9433556.77|9135053.28|||0|N|||43 GREEN- PHASE 1|4308 South Calumet Avenue|Chicago|IL|606530000|16980|99|32386.74|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: 43 Green Phase 1Location: Chicago, ILFHA Project #:071-35943GNMA Pool#:CL0371Loan Amount: $9,500,000Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local property|221(D)(4)|F|202603|NGR|AFF
3617Y7MW2|CL0373|X|PN|2.500|20230801|20630415|6988468.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|6733680.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6725145.77|0.96232046|||1522859485|000000006135931|F|FMF|476|20230501|20630401|2.850||||20211215|20211215|20230727|0||10|20330430||Y|7020000.00|6988468.04|6733680.74|||0|N|||CAPSTONE AT BARTON CHAPEL (TRI|2375 Barton Chapel Road|Augusta|GA|309060000|12260|100|24527.46|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Capstone at Barton ChapelLocation: Augusta, GAFHA Project #: 061-35931GNMA Pool#:CL0373Loan Amount: $7,020,000Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local|221(D)(4)|F|202603|NGR|BAF
3617Y7MX0|CL0374|X|PN|2.450|20220201|20570215|17600000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|16294991.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16266833.33|0.92425189|||1520464263|000000006711349|F|FMF|420|20220301|20570201|2.700||||20220125||20220125|0||10|20320229||Y|17600000.00|17600000.00|16294991.19|||0|N|||BIG OAKS APARTMENTS|1568 Big Oaks Drive|Lakeland|FL|338100000|29460|132|64821.59|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Big OaksLocation:  Lakeland, FL FHA Project # 067-11349GNMA Pool# CL0374Loan Amount: $17,600,000.00Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local property|207/223(F)|F|202603|GRM|MKT
3617Y7MY8|CL0375|X|LM|3.200|20220201|20601215|2909863.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2754493.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2751087.73|0.94543548|||1520527457|000000006135880|F|FMF|466|20220301|20601201|3.480|M||1|20220126||20220126|0||10|20320229||Y|2909863.00|2909863.00|2754493.74|||0|N|||SCOTT BOULEVARD SENIOR RESIDEN|651 Decatur Village Way|Decatur|GA|300330000|12060|90|11394.04|0/10,10,10,7,6,5,4,3,2,1,0||207/221(D)(4)|F|202603|NGR|BAF
3617Y7MZ5|CL0376|X|PN|2.300|20220201|20570215|11320000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|10457642.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10439092.10|0.92218128|||1520488253|000000012311300|F|FMF|420|20220301|20570201|2.550||||20220127||20220127|0||10|20320229||Y|11320000.00|11320000.00|10457642.07|||0|N|||URBAN CONNECTED APARTMENTS|1220 North 44th St.|Phoenix|AZ|850080000|38060|74|40772.46|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Urban Connected ApartmentsLocation:  Phoenix, AZFHA Project # 123-11300GNMA Pool# CL0376Loan Amount: $11,320,000Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or lo|207/223(F)|F|202603|NGR|MKT
3617Y9E56|CL1956|X|PN|2.300|20220301|20570415|12882200.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||11942918.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11921898.46|0.92545516|||1520721834|000000001411311|F|FMF|420|20220501|20570401|2.550||||20220321||20220321|0||10|20320501||Y|12882200.00|12882200.00|11942918.97|||0|N|||KING THIEL SENIOR COMMUNITY|17 Elks Lane|Latham|NY|121100000|10580|96|46399.21|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|202603|NGR|AFF
3617Y9E64|CL1957|X|PN|2.480|20220201|20570215|18700000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||17320939.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17291166.07|0.92466129|||1520438302|000000001411326|F|FMF|420|20220301|20570201|2.730||||20220124||20220124|0||10|20320301||Y|18700000.00|18700000.00|17320939.94|||0|N|||BETHEL ESTATES|4647 Southwestern Boulevard|Hamburg|NY|140750000|15380|262|69179.01|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|202603|NGR|BAF
3617Y9E72|CL1958|X|PN|2.290|20220301|20570415|64960000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||60215017.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|60108848.65|0.92532095|||1520700097|000000003111167|F|FMF|420|20220501|20570401|2.540||||20220314||20220314|0||10|20320501||Y|64960000.00|64960000.00|60215017.47|||0|N|||CAMELOT WEST AT MARLBORO|2100 Sydney Road|Morganville|NJ|077510000|35620|251|233623.94|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|202603|NGR|AFF
3617Y9E98|CL1960|X|PN|2.980|20241101|20640415|33517417.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||32943377.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32906673.86|0.98177834|||1525030528|000000005435903|F|FMF|505|20240501|20640401|3.230||||20220314|20220314|20241113|0||10|20340501||Y|33760900.00|33517417.48|32943377.71|||0|N|||RIDGE AT ROLLING HILLS|201 Rolling Ridge Way|Easley|SC|296400000|24860|240|125376.44|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|221(D)(4)|F|202603|GRM|MKT
3617Y9FA4|CL1961|X|PN|2.830|20220401|20570415|7378000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||6889740.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6878699.07|0.93232571|||1520799320|000000001422186|F|FMF|420|20220501|20570401|3.080||||20220331||20220331|0||10|20320501||Y|7378000.00|7378000.00|6889740.08|||0|N|||THE MEMORY CARE RESIDENCES AT|48 Cottage Grove Circle|North Chili|NY|145140000|40380|48|28724.68|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|223(A)(7)/232|F|202603|NGR|MKT
3617Y9FB2|CL1962|X|PN|2.850|20220501|20570615|6350000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||5950195.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5940773.51|0.93555488|||1521067973|000000005111507|F|FMF|420|20220701|20570601|3.100||||20220517||20220517|0||10|20320701||Y|6350000.00|6350000.00|5950195.92|||0|N|||MOSBY HEIGHTS APARTMENTS|2510 Mosby Court|Harrisonburg|VA|228010000|25500|112|24793.75|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|202603|NGR|BAF
3617Y9FC0|CL1963|X|PN|2.880|20220601|20570615|2521700.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||2363816.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2360093.71|0.93591375|||1521128428|000000005211330|F|FMF|420|20220701|20570601|3.130||||20220524||20220524|0||10|20320701||Y|2521700.00|2521700.00|2363816.73|||0|N|||SALONY HOUSE|300 Salony Drive|Reisterstown|MD|211360000|12580|60|9888.64|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|202603|NGR|BAF
3617Y9FD8|CL1964|X|PN|3.640|20220601|20550615|5909900.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||5553876.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5545361.14|0.93831725|||1521128429|000000012722167|F|FMF|396|20220701|20550601|3.890||||20220519||20220519|0||10|20320701||Y|5909900.00|5909900.00|5553876.64|||0|N|||EVERETT PLAZA|2204 12th Street|Everett|WA|982010000|42660|100|26519.32|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|232/223(F)|F|202603|NGR|MKT
3617Y9FE6|CL1965|X|PN|3.680|20220601|20570615|10935300.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||10347360.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10333286.99|0.94494774|||1521137961|000000001422182|F|FMF|420|20220701|20570601|3.930||||20220531||20220531|0||10|20320701||Y|10935300.00|10935300.00|10347360.06|||0|N|||NORWICH REHABILITATION AND NUR|88 Calvary Drive|Norwich|NY|138150000||46|47960.67|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|232/223(F)|F|202603|NGR|MKT
3617Y9FF3|CL1966|X|PN|3.700|20220701|20570815|5989400.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||5683912.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5676281.40|0.94772121|||1521374026|000000003411275|F|FMF|420|20220901|20570801|3.950||||20220707||20220707|0||10|20320901||Y|5989400.00|5989400.00|5683912.08|||0|N|||GETTYSBURG RIDGE|113 Deatrick Drive|Gettysburg|PA|173250000|23900|32|26340.22|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|202603|GRM|MKT
3617Y9FG1|CL1967|X|PN|3.700|20220701|20570815|9003900.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||8544658.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8533186.79|0.94772119|||1521374027|000000003411274|F|FMF|420|20220901|20570801|3.950||||20220707||20220707|0||10|20320901||Y|9003900.00|9003900.00|8544658.03|||0|N|||LEXINGTON|12 Secretariat Drive|Hanover|PA|173310000|49620|52|39597.41|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|202603|GRM|MKT
3617Y9FJ5|CL1969|X|PN|4.120|20251201|20651015|53231468.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||53106842.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|53064998.16|0.99687272|||1529131866|000000005235878|F|FMF|516|20251101|20651001|4.370||||20220923|20220923|20251117|3|20251101|10|20351101||Y|53313800.00|53231468.26|53106842.88|||0|N|||UPPER EAST APARTMENTS|1601 Pinder Street|Frederick|MD|217010000|47900|260|235242.14|10,9,8,7,6,5,3,2,1,0|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|231|F|202603|GRM|MKT
3617Y9FL0|CL1971|X|PN|4.400|20240701|20640315|6277725.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||6182513.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6177556.31|0.98404379|||1524090727|000000001735327|F|FMF|500|20240401|20640301|4.650||||20220729|20220729|20240711|0||10|20340401||Y|6295900.00|6277725.43|6182513.00|||0|N|||VETERANS TERRACE II APARTMENTS|70 Columbus Circle|Hartford|CT|061080000||54|28913.93|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|221(D)(4)|F|202603|NGR|BAF
3617Y9FM8|CL1972|X|PN|4.000|20220801|20570815|6490700.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||6178584.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6170746.70|0.95070589|||1521452939|000000001422181|F|FMF|420|20220901|20570801|4.250||||20220725||20220725|0||10|20320901||Y|6490700.00|6490700.00|6178584.74|||0|N|||ALPINE REHABILITATION AND NURS|755 East Monroe Street|Little Falls|NY|133650000|46540|45|29720.53|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|232/223(F)|F|202603|NGR|MKT
3617Y9FN6|CL1973|X|PN|3.850|20220801|20570915|29751500.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||28314715.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28277934.70|0.95047089|||1521534897|000000010511132|F|FMF|420|20221001|20570901|4.100||||20220815||20220815|0||10|20321001||Y|29751500.00|29751500.00|28314715.36|||0|N|||HAVEN DELL TOWNHOMES|14997 South Still Harmony Way|Herriman|UT|840960000|41620|126|133522.60|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|202603|GRM|MKT
3617Y9FP1|CL1974|X|PN|4.000|20220901|20570915|73652100.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||70199055.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|70110428.71|0.95191351|||1521650732|000000006611281|F|FMF|420|20221001|20570901|4.250||||20220829||20220829|0||10|20321001||Y|73652100.00|73652100.00|70199055.59|||0|N|||DECORUM APARTMENTS|9851 Decorum Drive|Ft. Myers|FL|339660000|15980|435|337248.54|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|202603|GRM|MKT
3617Y9FR7|CL1976|X|PN|5.050|20250801|20641015|7190796.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||7158310.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7153587.50|0.99482554|||1527861645|000000005235904|F|FMF|500|20241101|20641001|5.300||||20230209|20230209|20250729|0||10|20341101||Y|7235500.00|7190796.32|7158310.66|||0|N|||UPLANDS RENTAL PHASE IIA|See Annex Special Disclures|Baltimore|MD|212290000||78|36339.03|10,9,8,7,6,5,4,3,2,1|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|221(D)(4)|F|202603|NGR|BAF
3617Y9FT3|CL1978|X|PN|5.050|20250801|20641015|3599124.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||3582865.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3580501.27|0.99482576|||1527861646|000000005235905|F|FMF|500|20241101|20641001|5.300||||20230209|20230209|20250729|0||10|20341101||Y|3621500.00|3599124.97|3582865.30|||0|N|||UPLANDS RENTAL PHASE IIB|See Special Annex Disclosures|Baltimore|MD|212290000||72|18188.35|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|221(D)(4)|F|202603|NGR|BAF
3617Y9FU0|CL1979|X|PN|4.110|20220901|20571015|6017100.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||5748168.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5741096.56|0.95413016|||1521662156|000000012622215|F|FMF|420|20221101|20571001|4.360||||20220908||20220908|0||10|20321101||Y|6017100.00|6017100.00|5748168.44|||0|N|||TABOR CREST RESIDENTIAL CARE|7430  SE Division Street|Portland|OR|972060000|38900|27|27956.89|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|232/223(F)|F|202603|NGR|MKT
3617Y9FV8|CL1980|X|PN|4.110|20220901|20571015|5072000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||4845309.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4839348.06|0.95413014|||1521662157|000000012622216|F|FMF|420|20221101|20571001|4.360||||20220908||20220908|0||10|20321101||Y|5072000.00|5072000.00|4845309.17|||0|N|||TABOR CREST II MEMORY CARE|16050 NE Halsey Street|Portland|OR|972300000|38900|30|23565.73|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|232/223(F)|F|202603|NGR|MKT
3617Y9FW6|CL1981|X|PN|4.380|20221101|20571215|9247300.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||8876367.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8866104.47|0.95877764|||1521910556|000000005122199|F|FMF|420|20230101|20571201|4.630||||20221110||20221110|0||10|20330101||Y|9247300.00|9247300.00|8876367.40|||0|N|||DINWIDDIE HEALTH & REHAB CENTE|46 Diamond Drive|Petersburg|VA|238030000|40060|45|44510.91|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|232/223(F)|F|202603|NGR|MKT
3617Y9FX4|CL1982|X|PN|4.890|20221101|20571215|6104000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||5883458.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5877305.58|0.96286133|||1521934639|000000012622219|F|FMF|420|20230101|20571201|5.140||||20221115||20221115|0||10|20330101||Y|6104000.00|6104000.00|5883458.05|||0|N|||PACIFIC LIVING CENTERS NORTH|See Annex Special Disclosures|Various|OR|973010000|41420|33|31353.28|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|232/223(F)|F|202603|NGR|MKT
3617Y9FY2|CL1983|X|PN|4.500|20221201|20550215|6786600.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||6472118.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6463400.37|0.95237680|||1521982836|000000001443222|F|FMF|386|20230101|20550201|4.750||||20221129||20221129|0||10|20330101||Y|6786600.00|6786600.00|6472118.34|||0|N|||SEABURY WOODS|110 Dalaker Drive|Rochester|NY|146240000|40380|70|34336.77|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617Y9F22|CL1985|X|PN|5.410|20240801|20640815|5369700.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||5311103.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5307871.68|0.98848570|||1524220403|000000011835268|F|FMF|501|20240901|20640801|5.660||||20221129|20221129|20240813|0||10|20340901||Y|5369700.00|5369700.00|5311103.24|||0|N|||RIVER WEST PHASE V|1126 W 21st Street|Tulsa|OK|741070000|46140|68|28282.26|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|221(D)(4)|F|202603|NGR|AFF
3617Y9LR0|CL2136|X|PN|2.150|20220201|20460215|842300.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||732812.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|730417.58|0.86717034|||1520532415|000000002315040|F|FMF|287|20220401|20460201|2.400||||20220215||20220215|0||10|20320401||Y|842300.00|842300.00|732812.10|||0|N|||CAREONE AT MILLBURY|312 MILLBURY AVENUE|Millbury|MA|015270000|49340|82|3860.14|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 Supplemental Mortgage, Supplemental Healthcare Note and Rider 1 for a full description of the payment and prepayment terms and conditions.Non Le|232 PURSUANT 223D|F|202603|NGR|MKT
3617Y9LS8|CL2137|X|PN|2.100|20220201|20570315|11718900.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||10813476.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10793695.08|0.92105019|||1520532416|000000002322239|F|FMF|420|20220401|20570301|2.350||||20220217||20220217|0||10|20320401||Y|11718900.00|11718900.00|10813476.96|||0|N|||CAREONE AT RANDOLPH|49 THOMAS PATTEN DRIVE|Randolph|MA|023680000|14460|90|40958.27|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.|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617Y9LT6|CL2138|X|PN|2.130|20220201|20570315|12515600.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||11553777.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11532751.18|0.92147010|||1520532417|000000002322238|F|FMF|420|20220401|20570301|2.380||||20220217||20220217|0||10|20320401||Y|12515600.00|12515600.00|11553777.93|||0|N|||CAREONE AT CONCORD|57 OLD ROAD TO NINE ACRE CORNER|Concord|MA|017420000|14460|76|43941.74|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.|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617Y96F3|CL2670|X|PN|2.290|20220301|20570415|9840000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9121240.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9105158.03|0.92532094|||1520705021|000000001411315|F|FMF|420|20220501|20570401|2.540||||20220301||20220318|0||10|20320501||Y|9840000.00|9840000.00|9121240.25|||0|N|||PENNWOOD APARTMENTS|1689 Penfield Road|Rochester|NY|146250000|40380|150|35388.85|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|202603|GRM|MKT
3617Y96G1|CL2671|X|PN|2.290|20220301|20570415|6160000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5710044.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5699977.25|0.92532098|||1520705022|000000001411316|F|FMF|420|20220501|20570401|2.540||||20220301||20220318|0||10|20320501||Y|6160000.00|6160000.00|5710044.98|||0|N|||CAMBRIDGE HEIGHTS|1699 Penfield Road|Rochester|NY|146250000|40380|40|22153.99|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|202603|GRM|MKT
3617Y96H9|CL2672|X|PN|2.600|20220601|20570615|3965200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3703712.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3697578.62|0.93250747|||1521122506|000000001711268|F|FMF|420|20220701|20570601|2.850||||20220501||20220525|0||10|20320701||Y|3965200.00|3965200.00|3703712.39|||0|N|||SUMMERHILL APARTMENTS|20 Summerhill Road|Middletown|CT|064570000|25540|105|14930.09|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|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617Y96J5|CL2673|X|PN|2.630|20220501|20570515|18080000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|16866445.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16838549.05|0.93133568|||1520908888|000000001211531|F|FMF|420|20220601|20570501|2.880||||20220426||20220426|0||10|20320601||Y|18080000.00|18080000.00|16866445.34|||0|N|||MIDDLEWOOD SENIOR CITIZEN PARK|80 N. Middletown Road|Nanuet|NY|109540000|35620|107|68375.76|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|202603|NGR|BAF
3617Y96K2|CL2674|X|LM|3.670|20220401|20610715|28263071.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|26979087.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26949573.47|0.95352602|||1520865313|000000008335757|F|FMF|503|20220501|20610701|3.920|M||1|20190709||20220112|0||10|20320501||Y|28263071.56|28263071.56|26979087.60|||0|N|||FRONTGATE APARTMENTS|7411 Outer Loop|Louisville|KY|402280000|31140|212|117645.82|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|GRM|MKT
3617Y96L0|CL2675|X|LM|3.370|20220401|20500615|8693150.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7945346.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7928257.34|0.91201203|||1520865314|000000012343062|F|FMF|491|20220501|20500601|3.620|M||1|20090310||20110228|0||10|20320501||Y|8693150.35|8693150.35|7945346.60|||0|N|||OASIS PAVILION NURSING|161 W. Rodeo Road|Casa Grande|AZ|851220000|38060|134|41057.72|10,9,8,7,6,5,4,3,2,1,0||232|F|202603|NGR|MKT
3617Y96M8|CL2676|X|PN|2.400|20220301|20570415|7115100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6605613.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6594189.48|0.92678803|||1520705023|000000007211266|F|FMF|420|20220501|20570401|2.650||||20220301||20220317|0||10|20320501||Y|7115100.00|7115100.00|6605613.85|||0|N|||TOWN CENTER APARTMENTS|2413 N. Neil Street|Champaign|IL|618200000|16580|144|26011.77|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|207/223(F)|F|202603|NGR|AFF
3617Y96P1|CL2678|X|PN|3.240|20240301|20620315|1276958.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1249012.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1247799.10|0.97716534|||1523611746|015088618790147|R|RMF|479|20230901|20620301|3.970||||20220308|20220308|20240220|0||10|20330901|20240308|Y|1284700.00|1276958.00|1249012.26|||0|N||||280 S. Shorts Corner Road|New Pekin|IN|471650000|31140||5345.31|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|538|F|202603||
3617Y96R7|CL2680|X|PN|3.240|20240301|20620315|1131639.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1106873.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1105798.45|0.97716538|||1523611747|015078797710240|R|RMF|479|20230901|20620301|3.970||||20220308|20220308|20240220|0||10|20330901|20240308|Y|1138500.00|1131639.00|1106873.55|||0|N||||501 Washington Street|Vevay|IN|470430000|||4737.01|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|538|F|202603||
3617Y96S5|CL2681|X|LM|2.700|20220401|20451215|738294.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|649031.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|647017.36|0.87636817|||1520865315|000000004711083|F|FMF|420|20220501|20451201|2.980|M||1|20101130||20101130|0||10|20320501||Y|738294.47|738294.47|649031.91|||0|N|||ALLEN MANOR|532 James Avenue SE|Grand Rapids|MI|495030000|24340|24|3626.31|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617Y96T3|CL2682|X|LM|2.670|20220401|20451215|2458203.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2158998.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2152253.33|0.87553930|||1520865316|000000005311365|F|FMF|360|20220501|20451201|2.920|M||1|20151101||20151130|0||10|20320501||Y|2458203.58|2458203.58|2158998.11|||0|N|||HICKORY TRAILS|4223 Romaine Street|Greensboro|NC|274070000|24660|127|11998.34|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617Y96U0|CL2683|X|LM|2.670|20220401|20451215|3706786.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3255607.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3245436.85|0.87553931|||1520865317|000000005311364|F|FMF|360|20220501|20451201|2.920|M||1|20151101||20151130|0||10|20320501||Y|3706786.99|3706786.99|3255607.47|||0|N|||GATEWAY PLAZA|200 Spring Garden Street|Greensboro|NC|274010000|24660|221|18092.60|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617Y96V8|CL2684|X|LM|2.670|20220401|20451215|2263116.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1987656.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1981446.88|0.87553925|||1520865318|000000005311362|F|FMF|360|20220501|20451201|2.920|M||1|20151101||20151130|0||10|20320501||Y|2263116.33|2263116.33|1987656.38|||0|N|||HALL TOWERS|2314 N. Church Street|Greensboro|NC|274050000|24660|156|11046.13|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617Y96W6|CL2685|X|LM|2.670|20220401|20450715|7605198.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6656531.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6635146.15|0.87244884|||1520865319|000000005311342|F|FMF|360|20220501|20450701|2.920|M||1|20150601||20150615|0||10|20320501||Y|7605198.66|7605198.66|6656531.29|||0|N|||HAMPTON HOMES|1300 Ogden Street|Greensboro|NC|274060000|24660|287|37582.70|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617Y96X4|CL2686|X|LM|2.960|20220401|20430215|1743669.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1498840.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1493286.68|0.85640490|||1520865320|000000007411054|F|FMF|379|20220501|20430201|3.240|M||1|20110623||20110623|0||10|20320501||Y|1743669.60|1743669.60|1498840.34|||0|N|||BROOKSIDE SOUTH AND PEARL ST A|214 4th Avenue West|Grinnell|IA|501120000||60|9600.53|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617Y96Y2|CL2687|X|LM|2.910|20220401|20430215|6536147.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5614015.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5593118.07|0.85572097|||1520865321|000000004622052|F|FMF|374|20220501|20430201|3.190|M||1|20111122||20111122|0||10|20320501||Y|6536147.16|6536147.16|5614015.12|||0|N|||QUAKER HEIGHTS|514 High Street|Waynesville|OH|450680000|17140|128|35820.97|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617Y97A3|CL2689|X|PN|2.220|20250701|20630715|12851766.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12714593.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12697288.23|0.98798004|||1527794801|000000004335611|F|FMF|495|20230801|20630701|2.470||||20220301|20220325|20250717|0||10|20330801||Y|13250000.00|12851766.00|12714593.95|||0|N|||MT VERNON PLAZA I|1035 Atcheson Street|Columbus|OH|432030000|18140|226|43476.59|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|202603|NGR|BAF
3617Y97B1|CL2690|X|PN|2.350|20220301|20570415|11776000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10925094.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10906032.93|0.92612372|||1520721835|000000004611203|F|FMF|420|20220501|20570401|2.600||||20220301||20220322|0||10|20320501||Y|11776000.00|11776000.00|10925094.35|||0|N|||REDWOOD FAIRBORN COMMERCE CENT|2297 Vireo Drive|Fairborn|OH|453240000|19430|69|42732.46|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|202603|GRM|MKT
3617Y97C9|CL2691|X|PN|2.510|20220301|20570415|11250000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10460382.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10442638.08|0.92823450|||1520722982|000000004311296|F|FMF|420|20220501|20570401|2.760||||20220301||20220324|0||10|20320501||Y|11250000.00|11250000.00|10460382.17|||0|N|||THE JEFFREY|224 E. 1st Avenue|Columbus|OH|432010000|18140|98|41802.97|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|207/223(F)|F|202603|NGR|MKT
3617Y97D7|CL2692|X|PN|2.490|20220401|20570415|4200000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3904132.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3897486.89|0.92797307|||1520791575|000000005311528|F|FMF|420|20220501|20570401|2.740||||20220301||20220324|0||10|20320501||Y|4200000.00|4200000.00|3904132.93|||0|N|||BRIGHTON PLACE APARTMENTS|3412 Hilldale Way|Charlotte|NC|282260000|16740|49|15560.48|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|202603|NGR|AFF
3617Y97E5|CL2693|X|PN|2.520|20220401|20570515|3000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2794532.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2789819.15|0.92993972|||1520894673|000000005311530|F|FMF|420|20220601|20570501|2.770||||20220401||20220412|0||10|20320601||Y|3000000.00|3000000.00|2794532.33|||0|N|||PLEASANT VIEW APARTMENTS|8225 Pence Road|Charlotte|NC|282150000|16740|85|11163.89|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|202603|NGR|BAF
3617Y97G0|CL2695|X|PN|3.300|20250301|20641115|39391668.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|38930174.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38890973.40|0.98728933|||1526269700|000000011335924|F|FMF|507|20241201|20641101|3.550||||20220728|20220728|20250220|0||10|20341201||Y|39541900.00|39391668.00|38930174.73|||0|N|||ASPIRE AT SHERMAN|1111 Gallagher Drive|Sherman|TX|750900000|43300|234|154369.76|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|202603|GRM|MKT
3617Y97H8|CL2696|X|PN|3.350|20220601|20570715|4005000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3780988.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3775546.08|0.94270813|||1521137962|000000007411200|F|FMF|420|20220801|20570701|3.600||||20220601||20220602|0||10|20320801||Y|4005000.00|4005000.00|3780988.29|||0|N|||OAK PARK VILLAGE|1350 15th Street SE|Cedar Rapids|IA|524010000|16300|46|16785.17|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|202603|NGR|BAF
3617Y97J4|CL2697|X|PN|2.600|20220401|20570415|7210000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6712199.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6700993.63|0.92940272|||1520791576|000000007122501|F|FMF|420|20220501|20570401|2.850||||20220301||20220330|0||10|20320501||Y|7210000.00|7210000.00|6712199.82|||0|N|||BOWMAN ESTATES OF DANVILLE|1968 N. Bowman Avenue|Danville|IL|618320000|19180|76|27147.66|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|202603|NGR|MKT
3617Y97K1|CL2698|X|PN|2.300|20220401|20570515|12724400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|11817343.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11796624.88|0.92708693|||1520820396|000000010511129|F|FMF|420|20220601|20570501|2.550||||20220401||20220405|0||10|20320601||Y|12724400.00|12724400.00|11817343.86|||0|N|||LIBERTY SQUARE|639 E. 500 South|Salt Lake City|UT|841020000|41620|53|45830.84|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|202603|GRA|AFF
3617Y97L9|CL2699|X|PN|2.280|20220401|20570515|4718600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4381017.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4373309.52|0.92682353|||1520865322|000000004211417|F|FMF|420|20220601|20570501|2.530||||20220401||20220414|0||10|20320601||Y|4718600.00|4718600.00|4381017.61|||0|N|||APTHORP TOWER|12900 Superior Avenue|East Cleveland|OH|441120000|17460|163|16944.74|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|202603|NGR|BAF
3617Y97M7|CL2700|X|PN|3.000|20220501|20570615|2570000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2417343.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2413724.46|0.93919240|||1521079531|000000007211265|F|FMF|420|20220701|20570601|3.410||||20220501||20220519|0||10|20320701||Y|2570000.00|2570000.00|2417343.17|||0|N|||HILLTOP TOWERS|520 W. Nelson Street|Marion|IN|469520000|31980|98|10487.99|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|202603|NGR|BAF
3617YAAA6|CL2701|X|PN|2.500|20220401|20570515|3821600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3558902.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3552879.04|0.92968365|||1520865323|000000004511070|F|FMF|420|20220601|20570501|2.750||||20220401||20220412|0||10|20320601||Y|3821600.00|3821600.00|3558902.68|||0|N|||ST. PAUL TERRACE|2546 National Road|Wheeling|WV|260030000|48540|64|14179.46|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|202603|NGR|BAF
3617YAAB4|CL2702|X|PN|2.860|20220501|20471115|6313500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5652595.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5637336.24|0.89290191|||1520908889|000000004411534|F|FMF|306|20220601|20471101|3.110||||20220401||20220428|0||10|20320601||Y|6313500.00|6313500.00|5652595.75|||0|N|||CLARK EAST TOWER APARTMENTS|1550 E. Clark Road|Ypsilanti|MI|481980000|11460|200|29909.15|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|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617YAAC2|CL2703|X|LM|3.700|20220501|20330815|246128.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|174194.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|172506.68|0.70088198|||1521060012|000000004235527|F|FMF|244|20220601|20330801|3.950|M||1|20030730||20030731|0||10|20320601||Y|246128.05|246128.05|174194.40|||0|N|||LAKE AVENUE COMMONS|8321 Lake Avenue|Cleveland|OH|441140000|17460|79|2261.11|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617YAAD0|CL2704|X|LM|3.600|20220501|20381015|1077396.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|882928.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|878374.46|0.81527540|||1521060013|000000004235615|F|FMF|306|20220601|20381001|3.850|M||1|20080925||20080926|0||10|20320601||Y|1077396.03|1077396.03|882928.41|||0|N|||SKIBO HOMES|1414 W. 85th Street|Cleveland|OH|441020000|17460|49|7386.68|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202603|NGR|MKT
3617YAAE8|CL2705|X|LM|3.600|20220501|20420415|2374037.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2046363.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2038690.44|0.85874417|||1521038514|000000004311125|F|FMF|348|20220601|20420401|3.850|M||1|20070329||20070329|0||10|20320601||Y|2374037.62|2374037.62|2046363.75|||0|N|||ROBERT A CASSIDY MANOR|1370 Barnett Road|Columbus|OH|432270000|18140|75|14238.73|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617YAAF5|CL2706|X|LM|3.420|20220501|20590915|7716749.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7319234.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7309957.46|0.94728460|||1521060014|000000004635759|F|FMF|503|20220601|20590901|3.670|M||1|20170901||20220128|1|20230601|9|20320601||Y|7716749.44|7716749.44|7319234.39|||0|N|||SEM MANOR|1348 Pebble Court|Cincinnati|OH|452550000|17140|140|31661.59|10,9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202603|NGR|BAF
3617YAAG3|CL2707|X|LM|3.520|20220501|20610315|15326592.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|14608599.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14591811.93|0.95205848|||1521060015|000000011535852|F|FMF|499|20220601|20610301|3.770|M||1|20190729||20211220|1|20230601|9|20320601||Y|15326592.44|15326592.44|14608599.93|||0|N|||Pathways at Chalmers Courts Ea|300 Chicon Street|Austin|TX|787020000|12420|156|62683.35|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202603|NGR|AFF
3617YAAJ7|CL2709|X|PN|3.100|20260201|20640415|7135795.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7128089.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7120361.71|0.99783720|||1530135772|000000004335613|F|FMF|501|20240501|20640401|3.350||||20220601|20220614|20260212|0||10|20340501||Y|7300000.00|7135795.00|7128089.05|||0|N|||POST OAK STATION APARTMENTS|1383 Vida Way|Columbus|OH|432280000|18140|148|27626.59|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|202603|NGR|BAF
3617YAAL2|CL2711|X|PN|3.750|20231101|20630415|7837336.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7637297.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7629802.53|0.97351990|||1523239425|000000013636124|F|FMF|490|20230501|20630401|4.000||||20220501|20220511|20231109|0||10|20330501||Y|7884500.00|7837336.00|7637297.23|||0|N|||GLORIA DRIVE APARTMENTS|7201 Gloria Drive|Sacramento|CA|958310000|40900|32|32952.36|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|202603|NGR|BAF
3617YAAM0|CL2712|X|PN|2.630|20220501|20570615|12791300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|11952418.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11932730.03|0.93287860|||1521018093|000000008311226|F|FMF|420|20220701|20570601|2.880||||20220501||20220505|0||10|20320701||Y|12791300.00|12791300.00|11952418.94|||0|N|||PARK HILL APARTMENTS|2500 Alumni Drive|Lexington|KY|405170000|30460|192|48374.72|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|202603|NGR|MKT
3617YAAP3|CL2714|X|PN|3.910|20241201|20580415|5195106.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5103496.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5097216.81|0.98115742|||1525067302|000000006410020|F|FMF|431|20230501|20580401|4.210||||20220401|20220426|20241111|0||10|20330501||Y|5310000.00|5195106.00|5103496.88|||0|N|||ALLEN OAKS NURSING AND REHAB C|909 E. 6th Avenue|Oakdale|LA|714630000||91|24184.84|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|241(A)|F|202603|NGR|MKT
3617YAAQ1|CL2715|X|PN|2.610|20220501|20570615|6079200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5679041.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5669652.67|0.93263138|||1521079612|000000002311672|F|FMF|420|20220701|20570601|2.860||||20220501||20220524|0||10|20320701||Y|6079200.00|6079200.00|5679041.05|||0|N|||YOUNG HOUSE|790 Brock Avenue|New Bedford|MA|027440000|39300|44|22923.43|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|202603|NGR|BAF
3617YAAR9|CL2716|X|PN|2.800|20220501|20570615|29008600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|27165100.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27121694.89|0.93495360|||1521078445|000000007511366|F|FMF|420|20220701|20570601|3.050||||20220501||20220519|0||10|20320701||Y|29008600.00|29008600.00|27165100.95|||0|N|||THE LOFTS AT HAWKS RIDGE|1764 Gateway Boulevard|Beloit|WI|535110000|27500|214|112450.69|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|202603|GRM|MKT
3617YAAS7|CL2717|X|PN|3.450|20220601|20570715|1935000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1828826.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1826242.49|0.94379457|||1521243115|000000010111323|F|FMF|420|20220801|20570701|3.700||||20220601||20220621|0||10|20320801||Y|1935000.00|1935000.00|1828826.62|||0|N|||REDI III|1221 Pearl Street|Denver|CO|802030000|19740|24|8223.01|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|202603|NGR|BAF
3617YAAT5|CL2718|X|PN|2.680|20220501|20570615|4433800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4145693.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4138924.85|0.93349381|||1521060024|000000004811086|F|FMF|420|20220701|20570601|2.930||||20220501||20220513|0||10|20320701||Y|4433800.00|4433800.00|4145693.20|||0|N|||PINEVIEW APARTMENTS|854 N. Pine Road|Essexville|MI|487320000|13020|139|16890.75|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|202603|NGR|AFF
3617YAAU2|CL2719|X|PN|3.500|20220501|20570615|8880000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8385669.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8373876.52|0.94300411|||1521079532|000000004722123|F|FMF|420|20220701|20570601|3.750||||20220501||20220518|0||10|20320701||Y|8880000.00|8880000.00|8385669.26|||0|N|||ALLENDALE NURSING & REHAB COMM|11007 Radcliff Drive|Allendale|MI|494010000|24340|35|37997.96|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|202603|NGR|MKT
3617YAAV0|CL2720|X|PN|3.200|20220501|20570615|6720000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6323848.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6314450.54|0.93965038|||1521079533|000000004722124|F|FMF|420|20220701|20570601|3.450||||20220501||20220518|0||10|20320701||Y|6720000.00|6720000.00|6323848.29|||0|N|||HERITAGE NURSING AND REHAB COM|320 E. Central Avenue|Zeeland|MI|494640000|24340|27|27578.81|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|202603|NGR|MKT
3617YAAW8|CL2721|X|PN|3.700|20220701|20570815|5360000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5086614.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5079785.67|0.94772121|||1521398968|000000004722125|F|FMF|420|20220901|20570801|3.950||||20220701||20220721|0||10|20320901||Y|5360000.00|5360000.00|5086614.47|||0|N|||HILLCREST NURSING AND REHAB CO|695 Mitzi Street|North Muskegon|MI|494450000|34740|33|23572.24|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|202603||
3617YAAX6|CL2722|X|PN|3.200|20220501|20570615|5080000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4780528.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4773424.27|0.93965045|||1521079534|000000004822050|F|FMF|420|20220701|20570601|3.450||||20220501||20220518|0||10|20320701||Y|5080000.00|5080000.00|4780528.51|||0|N|||LINCOLN HAVEN NURSING & REHAB|950 North Barlow Road|Lincoln|MI|487420000||27|20848.26|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|202603|NGR|MKT
3617YAAY4|CL2723|X|PN|3.200|20220501|20570615|8944000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8416741.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8404233.14|0.93965040|||1521079535|000000004722126|F|FMF|420|20220701|20570601|3.450||||20220501||20220518|0||10|20320701||Y|8944000.00|8944000.00|8416741.09|||0|N|||MARSHALL NURSING AND REHABILIT|575 N. Madison Street|Marshall|MI|490680000|12980|31|36706.08|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|202603|NGR|MKT
3617YAAZ1|CL2724|X|PN|3.200|20220501|20570615|16360000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|15395559.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15372680.67|0.93965041|||1521079536|000000004722127|F|FMF|420|20220701|20570601|3.450||||20220501||20220518|0||10|20320701||Y|16360000.00|16360000.00|15395559.70|||0|N|||THE TIMBERS OF CASS COUNTY|55432 Colby Street|Dowagiac|MI|490470000|43780|65|67141.26|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|202603|NGR|MKT
3617YAA24|CL2725|X|PN|3.200|20220501|20570615|13080000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12308919.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12290627.14|0.93965039|||1521079537|000000004222394|F|FMF|420|20220701|20570601|3.450||||20220501||20220518|0||10|20320701||Y|13080000.00|13080000.00|12308919.18|||0|N|||AUSTINBURG NURSING & REHAB CEN|2026 State Route 45|Austinburg|OH|440100000|11780|105|53680.18|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|202603|NGR|MKT
3617YAA32|CL2726|X|PN|3.200|20220501|20570615|14400000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13551103.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13530965.95|0.93965041|||1521079578|000000004222395|F|FMF|420|20220701|20570601|3.450||||20220501||20220518|0||10|20320701||Y|14400000.00|14400000.00|13551103.97|||0|N|||BLOSSOM NURSING AND REHABILITA|109 Blossom Lane|Salem|OH|444600000|41400|58|59097.44|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|202603|NGR|MKT
3617YAA40|CL2727|X|PN|3.200|20220501|20570615|8520000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8017736.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8005821.32|0.93965039|||1521079579|000000007522198|F|FMF|420|20220701|20570601|3.450||||20220501||20220518|0||10|20320701||Y|8520000.00|8520000.00|8017736.32|||0|N|||FREDERIC NURSING & REHAB COMMU|205 United Way|Frederic|WI|548370000||36|34965.99|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|202603|NGR|MKT
3617YAA57|CL2728|X|PN|2.860|20220501|20570615|3485000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3168760.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3161305.86|0.90711789|||1521078446|000000009211536|F|FMF|420|20220701|20570601|3.110||P||20220501||20220517|0||10|20320701||Y|3485000.00|3485000.00|3168760.26|||0|N|||THE COLONY|100 6th Street NW|Pelican Rapids|MN|565720000|22260|36|15666.77|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN NON-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, CONDEMNA|207/223(F)|F|202603|GRM|MKT
3617YAA65|CL2729|X|PN|3.040|20220501|20570615|8658400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8132314.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8119871.41|0.93780276|||1521079580|000000012711340|F|FMF|420|20220701|20570601|3.290||||20220501||20220523|0||10|20320701||Y|8658400.00|8658400.00|8132314.21|||0|N|||OLYMPIC POINTE I & II|3100 SE Orlando Street|Port Orchard|WA|983660000|14740|76|34738.89|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|202603|NGR|BAF
3617YAA73|CL2730|X|PN|2.660|20220501|20570615|3915300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3659943.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3653946.90|0.93324826|||1521079581|000000004211418|F|FMF|420|20220701|20570601|2.910||||20220501||20220524|0||10|20320701||Y|3915300.00|3915300.00|3659943.61|||0|N|||MILES-ELMARGE APARTMENTS|10304 Miles Avenue|Cleveland|OH|441050000|17460|140|14872.07|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|202603|NGR|BAF
3617YAA81|CL2731|X|LM|3.600|20220601|20530415|3463604.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3227160.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3221509.28|0.93010323|||1521208325|000000004635731|F|FMF|494|20220701|20530401|3.850|M||1|20120123||20131227|0||10|20320701||Y|3463604.99|3463604.99|3227160.43|||0|N|||ST. PAUL VILLAGE II|5515 Madison Road|Cincinnati|OH|452270000|17140|65|16004.96|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617YAA99|CL2732|X|PN|2.700|20220601|20570715|41755700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|39115819.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39052444.82|0.93526021|||1521243093|000000011511368|F|FMF|420|20220801|20570701|2.950||||20220601||20220617|0||10|20320801||Y|41755700.00|41755700.00|39115819.10|||0|N|||BRAODWAY LOFTS|1221 Broadway Street|San Antonio|TX|782150000|41700|307|159534.00|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|202603|NGR|MKT
3617YABA5|CL2733|X|PN|3.070|20220601|20541015|4925700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4592885.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4584841.19|0.93079992|||1521243094|000000012235758|F|FMF|387|20220801|20541001|3.320||||20220601||20220617|0||10|20320801||Y|4925700.00|4925700.00|4592885.34|||0|N|||PALM GROVE APARTMENTS|2-54 Palm Drive|Lompoc|CA|934360000|42200|40|20751.13|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|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617YABB3|CL2734|X|PN|3.420|20220601|20570715|11829500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|11176662.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11160782.36|0.94347034|||1521243095|000000007411194|F|FMF|420|20220801|20570701|3.670||||20220601||20220617|0||10|20320801||Y|11829500.00|11829500.00|11176662.89|||0|N|||REDWOOD ALTOONA (LINDEN OAKS)|437 Elgin Lane NW|Altoona|IA|500090000|19780|79|50062.49|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|202603|GRM|MKT
3617YABC1|CL2735|X|PN|3.720|20220601|20570715|19222300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|18221286.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18196802.83|0.94665065|||1521229081|000000012211487|F|FMF|420|20220801|20570701|3.970||||20220601||20220613|0||10|20320801||Y|19222300.00|19222300.00|18221286.68|||0|N|||WYSONG VILLAGE APARTMENTS|111 N. Chapel Avenue|Alhambra|CA|918010000|31080|95|84765.94|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|202603|NGR|BAF
3617YABD9|CL2736|X|PN|3.690|20220601|20570715|7851700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7440423.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7430369.24|0.94633891|||1521243096|000000012211501|F|FMF|420|20220801|20570701|3.940||||20220601||20220615|0||10|20320801||Y|7851700.00|7851700.00|7440423.18|||0|N|||CLARA PARK VILLAGE APARTMENTS|4805 Clara Street|Cudahy|CA|902010000|31080|50|34483.33|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|202603|NGR|BAF
3617YABE7|CL2737|X|PN|3.750|20220601|20570715|14317900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13576634.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13558493.67|0.94696105|||1521243820|000000014311245|F|FMF|420|20220801|20570701|4.000||||20220601||20220627|0||10|20320801||Y|14317900.00|14317900.00|13576634.26|||0|N|||CYPRESS SUNRISE VILLAGE APARTM|9151 Grindlay Street|Cypress|CA|906300000|31080|75|63396.04|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|202603|NGR|BAF
3617YABF4|CL2738|X|PN|3.650|20220701|20570715|32594200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|30873571.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30831539.84|0.94592105|||1521281584|000000002311683|F|FMF|420|20220801|20570701|3.900||||20220601||20220629|0||5|20270801||Y|32594200.00|32594200.00|30873571.08|||0|N|||CAMELOT COURT|10 Camelot Court|Brighton|MA|021350000|14460|160|142370.35|10,10,10,10,10,0|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|202603|NGR|MKT
3617YABG2|CL2739|X|PN|3.470|20220701|20570715|2032200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1921121.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1918417.39|0.94401013|||1521293856|000000011311483|F|FMF|420|20220801|20570701|3.720||||20220630||20220630|0||10|20320801||Y|2032200.00|2032200.00|1921121.88|||0|N|||HENRIETTA PIONEER CROSSING|255 Fairview Road|Henrietta|TX|763650000|48660|49|8659.97|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|207/223(F)|F|202603|NGR|BAF
3617YABH0|CL2740|X|PN|3.470|20220801|20570815|2015800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1908292.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1905618.45|0.94534103|||1521399213|000000011311482|F|FMF|420|20220901|20570801|3.720||||20220729||20220729|0||10|20320901||Y|2015800.00|2015800.00|1908292.82|||0|N|||BURKBURNETT PIONEER CROSSING|1406 Shady Lane|Burkburnett|TX|763540000|48660|80|8590.08|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|202603|NGR|BAF
3617YABJ6|CL2741|X|PN|3.730|20220701|20570715|11512000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10913672.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10899035.08|0.94675426|||1521293857|000000001411304|F|FMF|420|20220801|20570701|3.980||||20220601||20220629|0||10|20320801||Y|11512000.00|11512000.00|10913672.29|||0|N|||BUFFALO RIVER LANDING|1 South Street|Buffalo|NY|142040000|15380|80|50834.22|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|202603|GRM|MKT
3617YABK3|CL2742|X|PN|3.380|20220601|20570715|17600000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|16621220.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16597428.90|0.94303573|||1521243824|000000011611054|F|FMF|420|20220801|20570701|3.630||||20220601||20220628|0||10|20320801||Y|17600000.00|17600000.00|16621220.70|||0|N|||LA RESOLANA SENIOR APARTMENTS|1025 Chelwood Park Boulevard NE|Albuquerque|NM|871120000|10740|167|74070.99|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|202603|NGR|BAF
3617YABM9|CL2744|X|PN|3.050|20250601|20640415|11400345.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|11290439.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11278059.50|0.98927353|||1527461524|000000004235734|F|FMF|501|20240501|20640401|3.300||||20220601|20220623|20250618|0||10|20340501||Y|11566000.00|11400345.00|11290439.73|||0|N|||WOODHILL STATION WEST|9511 Buckeye Road|Cleveland|OH|441040000|17410|120|43428.94|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FO|221(D)(4)||202603|NGR|BAF
3617YABN7|CL2745|X|PN|3.600|20220601|20570715|12674600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|11998995.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11982506.77|0.94539526|||1521229082|000000012311336|F|FMF|420|20220801|20570701|3.850||||20220601||20220617|0||10|20320801||Y|12674600.00|12674600.00|11998995.27|||0|N|||SENTINEL PLAZA|125 S. Linda Avenue|Tucson|AZ|857450000|46060|143|54985.28|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|207/223(F)|F|202603|NGR|BAF
3617YABP2|CL2746|X|PN|3.610|20220701|20570815|5500000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5214516.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5207396.56|0.94679937|||1521398969|000000010111321|F|FMF|420|20220901|20570801|3.860||||20220701||20220722|0||10|20320901||Y|5500000.00|5500000.00|5214516.11|||0|N|||SHANNON HILLS APARTMENTS|2110 E. La Salle Street|Colorado Springs|CO|809090000|17820|70|23892.91|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|202603|NGR|MKT
3617YABQ0|CL2747|X|LM|3.910|20220701|20541015|8443246.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7950153.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7938051.38|0.94016583|||1521356903|000000012235712|F|FMF|492|20220801|20541001|4.160|M||1|20130901||20150511|0||10|20320801||Y|8443246.73|8443246.73|7950153.83|||0|N|||SILVERLAKE VILLAGE APARTMENTS|3740 Evans Drive|Los Angeles|CA|900270000|31080|88|39662.98|10,10,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|MKT
3617YABR8|CL2748|X|PN|2.690|20220601|20570715|60014000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|56212751.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|56121513.78|0.93514036|||1521243825|000000008611134|F|FMF|420|20220801|20570701|2.940||||20220601||20220623|0||10|20320801||Y|60014000.00|60014000.00|56212751.65|||0|N|||HARTMANN PLANTATION|2000 Hartmann Plantation Court|Lebanon|TN|370900000|34980|360|228959.11|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|202603|GRM|MKT
3617YABS6|CL2749|X|PN|3.450|20220701|20570815|12004200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|11361513.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11345531.31|0.94513015|||1521381276|000000010511130|F|FMF|420|20220901|20570801|3.700||||20220701||20220714|0||10|20320901||Y|12004200.00|12004200.00|11361513.21|||0|N|||LIBERTY POINT TOWNHOME APARTME|12243 S. Draper Gate Drive|Draper|UT|840200000|41620|50|51013.23|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|202603|NGR|MKT
3617YABT4|CL2750|X|PN|3.350|20220701|20570815|1955000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1848299.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1845650.98|0.94406700|||1521398232|000000011311491|F|FMF|420|20220901|20570801|3.600||||20220701||20220719|0||10|20320901||Y|1955000.00|1955000.00|1848299.59|||0|N|||LAKE COMO COMMUNITY OF HOPE|5617 Fletcher Avenue|Fort Worth|TX|761070000|19100|40|8193.51|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|202603|NGR|BAF
3617YABU1|CL2751|X|PN|3.720|20220701|20570815|6723500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6381905.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6373369.79|0.94792441|||1521398970|000000002311714|F|FMF|420|20220901|20570801|3.970||||20220701||20220721|0||10|20320901||Y|6723500.00|6723500.00|6381905.41|||0|N|||JOHN BOYLE O'REILLY APARTMENTS|345 Dorchester Street|South Boston|MA|021270000|14460|32|29649.09|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|202603|NGR|BAF
3617YABV9|CL2752|X|PN|3.700|20220801|20570915|30187700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|28686317.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28647983.16|0.94899523|||1521452940|000000002311690|F|FMF|420|20221001|20570901|3.950||||20220801||20220803|0||10|20321001||Y|30187700.00|30187700.00|28686317.03|||0|N|||HARBOR LOFT APARTMENTS|7 Liberty Square & 678 Washington Street|Lynn|MA|019010000||358|132759.66|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|202603|NGR|AFF
3617YABX5|CL2754|X|PN|4.250|20240401|20640215|7535824.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7399900.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7393720.73|0.98114297|||1523747194|000000011335992|F|FMF|498|20240301|20640201|4.500||||20220701|20220715|20240415|0||10|20340301||Y|7547100.00|7535824.00|7399900.06|||0|N|||SOCORRO VILLAGE|148 Buford Road|Socorro|TX|799270000|21340|52|33928.96|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|202603|NGR|BAF
3617YABY3|CL2755|X|PN|3.740|20220801|20570915|15773200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|14994836.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14974949.50|0.94939197|||1521524028|000000011411556|F|FMF|420|20221001|20570901|3.990||||20220809||20220809|0||10|20321001||Y|15773200.00|15773200.00|14994836.84|||0|N|||OAK TREE MANOR|14603 Fonmeadow Drive|Houston|TX|770350000|26420|250|69745.17|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|202603|NGR|BAF
3617YAB23|CL2757|X|PN|3.800|20240601|20631015|17004601.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|16685353.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16669581.01|0.98029827|||1523943788|000000007135954|F|FMF|494|20231101|20631001|4.050||||20220701|20220719|20240529|1|20231101|10|20331101||Y|17120400.00|17004601.00|16685353.99|||0|N|||SOUTH LAWNDALE APARTMENTS|3324 W. Douglas Boulevard|Chicago|IL|606230000|16980|154|72086.05|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 PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|221(d)(4)|F|202603|NGR|BAF
3617YAB31|CL2758|X|PN|4.410|20220801|20570915|1552300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1485251.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1483518.47|0.95569057|||1521543085|000000006111475|F|FMF|420|20221001|20570901|4.660||||20220801||20220822|0||10|20321001||Y|1552300.00|1552300.00|1485251.67|||0|N|||GARDEN TERRACE APARTMENTS|7505 Lester Road|Union City|GA|302910000|12060|20|7500.93|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|202603|NGR|BAF
3617YAB49|CL2759|X|PN|3.710|20220701|20570815|16431100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|15594668.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15573772.14|0.94782286|||1521399610|000000005411239|F|FMF|420|20220901|20570801|3.960||||20220701||20220726|0||10|20320901||Y|16431100.00|16431100.00|15594668.79|||0|N|||REDWOOD SIMPSONVILLE PHASE I|401 Redvalley Lane|Simpsonville|SC|296800000|24860|88|72359.06|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|202603|GRM|MKT
3617YAB64|CL2761|X|PN|2.780|20231101|20631215|30214200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|29293665.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29257671.19|0.96834175|||1523258679|000000003535108|F|FMF|496|20240101|20631201|3.030||P||20220728|20220728|20231115|0||10|20340101||Y|30214200.00|30214200.00|29293665.08|||0|N|||AMITY HEIGHTS APARTMENTS|130 Pamphylia Avenue|Bridgeton|NJ|083020000|47220|196|109960.39|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|202603|NGR|BAF
3617YAB80|CL2763|X|PN|4.350|20240201|20640115|13899891.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13634164.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13622997.24|0.98007943|||1523536350|000000011335972|F|FMF|496|20240201|20640101|4.600||||20220801|20220809|20240214|0||10|20340201||Y|13910000.00|13899891.00|13634164.08|||0|N|||CIEN PALMAS APARTMENTS|7845 Lilac Way|El Paso|TX|799150000|21340|150|63431.14|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|202603|NGR|BAF
3617YACA4|CL2765|X|PN|4.350|20240201|20640115|14669331.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|14388895.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14377110.11|0.98007947|||1523536351|000000011335973|F|FMF|496|20240201|20640101|4.600||||20220801|20220809|20240214|0||10|20340201||Y|14680000.00|14669331.00|14388895.10|||0|N|||MESA PLACE AND FRANKLIN PLACE|5450 Suncrest Dr & 600 Belvidere St|El Paso|TX|799120000|21340|224|66942.42|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|202603|NGR|BAF
3617YACB2|CL2766|X|PN|3.810|20220801|20570915|29867200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|28413437.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28376247.81|0.95008062|||1521543012|000000012111308|F|FMF|420|20221001|20570901|4.060||||20220801||20220818|0||10|20321001||Y|29867200.00|29867200.00|28413437.14|||0|N|||ELIZABETH OAKS APARTMENTS|1460 Jose Avenue|Santa Cruz|CA|950620000|42100|126|133321.46|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|202603|NGR|BAF
3617YACC0|CL2767|X|PN|3.590|20220801|20570915|4636700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4401094.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4395090.22|0.94789187|||1521532212|000000011511380|F|FMF|420|20221001|20570901|3.840||||20220801||20220818|0||10|20321001||Y|4636700.00|4636700.00|4401094.25|||0|N|||LEGACY AT SCIENCE PARK|5803 Ingram Road|San Antonio|TX|782280000|41700|120|20087.53|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|202603|NGR|AFF
3617YACD8|CL2768|X|PN|3.590|20220801|20570915|5778000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5484401.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5476919.32|0.94789189|||1521532213|000000011511381|F|FMF|420|20221001|20570901|3.840||||20220801||20220818|0||10|20321001||Y|5778000.00|5778000.00|5484401.21|||0|N|||LEGACY ON O'CONNOR ROAD|13842 O'Connor Road|San Antonio|TX|782330000|41700|150|25031.97|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|207/223(F)|F|202603|NGR|AFF
3617YACE6|CL2769|X|PN|3.790|20220801|20570915|17079100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|16244516.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16223174.25|0.94988461|||1521544599|000000004411545|F|FMF|420|20221001|20570901|4.040||||20220801||20220824|0||10|20321001||Y|17079100.00|17079100.00|16244516.64|||0|N|||REDWOOD WASHINGTON TWP MI PHAS|57163 Cypress Street|Washington Towns|MI|480940000|19820|88|76032.26|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|202603|GRM|MKT
3617YBQM1|CL4060|X|PN|2.340|20241001|20630815|17233399.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|16861748.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16839460.09|0.97714096|||1524599781|000000006635372|F|FMF|480|20230901|20630801|2.590||||20220101|20220128|20240924|0||10|20330901||Y|17529400.00|17233399.40|16861748.99|||0|N|||CHRISTIAN MANOR APARTMENTS|325 Executive Center Drive|West Palm Beach|FL|334010000|33100|200|58682.17|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|221(D)(4)|F|202603|NGR|BAF
3617YBQN9|CL4061|X|PN|1.950|20220201|20570315|21815700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|20084747.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20047042.83|0.91892732|||1520532418|000000012311326|F|FMF|420|20220401|20570301|2.200||||20220201||20220214|0||10|20320401||Y|21815700.00|21815700.00|20084747.34|||0|N|||THE MADISON|520 North Mesa Drive|Mesa|AZ|852010000|38060|96|74526.55|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|202603|GRM|MKT
3617YBQQ2|CL4063|X|LM|3.390|20220301|20610715|36317714.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|34528874.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34488772.01|0.94964050|||1520664249|000000005135744|F|FMF|472|20220401|20610701|3.640|M||1|20190601||20211213|0||10|20320401||Y|36317714.39|36317714.39|34528874.78|||0|N|||THE APARTMENTS AT KELTON STATI|901 Shipwright Loop|Williamsburg|VA|231880000|47260|204|144840.36|10/9/8/7/6/5/4/3/2/1||221(D)(4)|F|202603|GRM|MKT
3617YBQR0|CL4064|X|PN|2.230|20220201|20570315|11040000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10206612.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10188357.35|0.92285846|||1520532361|000000004722122|F|FMF|420|20220401|20570301|2.480||||20220201||20220209|0||10|20320401||Y|11040000.00|11040000.00|10206612.90|||0|N|||GARDENVIEW|26096 E Elm St.|Calumet|MI|499130000|26340|39|39349.22|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|202603|NGR|MKT
3617YBQS8|CL4065|X|PN|2.120|20220201|20570315|14121000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13033866.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13010105.37|0.92133031|||1520496323|000000003311178|F|FMF|420|20220401|20570301|2.370||||20220201||20220208|0||10|20320401||Y|14121000.00|14121000.00|13033866.82|||0|N|||GRANDVIEW MANOR|4210 Davison Ave.|Erie|PA|165040000|21500|146|49503.34|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|202603|NGR|BAF
3617YBQT6|CL4066|X|PN|2.120|20220201|20570315|10611000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9794090.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9776235.67|0.92133029|||1520496324|000000003311179|F|FMF|420|20220401|20570301|2.370||||20220201||20220208|0||10|20320401||Y|10611000.00|10611000.00|9794090.84|||0|N|||RIVERVIEW MANOR|15 West Connelly Boulevard|Sharon|PA|161460000|49660|123|37198.50|10/9/8/7/6/5/4/3/2/1|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|202603|NGR|BAF
3617YBQU3|CL4067|X|PN|2.580|20220301|20570315|17245900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|15978555.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15950598.72|0.92489222|||1520647834|000000011511386|F|FMF|420|20220401|20570301|2.830||P||20220201||20220224|0||10|20320401||Y|17245900.00|17245900.00|15978555.42|||0|N|||BLUFFS LANDING SENIOR VILLAGE|3201 Bluffs Landing Way|Round Rock|TX|786650000|12420|144|65639.46|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|202603|NGR|BAF
3617YBQV1|CL4068|X|PN|2.650|20220401|20570415|6789000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6324546.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6314080.73|0.93004577|||1520779911|000000004611202|F|FMF|420|20220501|20570401|2.900||||20220301||20220323|0||4|20260201||Y|6789000.00|6789000.00|6324546.48|||0|N|||CRESCENT VILLAGE|5330 Crest Hill Drive|Cincinnati|OH|452460000|17140|90|25750.07|10,10,10,10,0|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|202603|NGR|BAF
3617YBQW9|CL4069|X|PN|2.650|20220401|20570415|12217200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11381388.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11362555.05|0.93004576|||1520779912|000000004311293|F|FMF|420|20220501|20570401|2.900||||20220301||20220323|0||4|20260201||Y|12217200.00|12217200.00|11381388.78|||0|N|||POST WOODS|423 Post Woods Dr.|Reynoldsburg|OH|430680000|18140|180|46338.75|10,10,10,10,0|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|202603|NGR|BAF
3617YBQX7|CL4070|X|PN|2.650|20220401|20570415|6798100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6333023.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6322543.88|0.93004573|||1520779913|000000004311294|F|FMF|420|20220501|20570401|2.900||||20220301||20220323|0||4|20260201||Y|6798100.00|6798100.00|6333023.66|||0|N|||WILLOW BEND|1531 Whispering Willow Lane|Columbus|OH|430260000|18140|92|25784.59|10,10,10,10,0|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|202603|NGR|BAF
3617YBQY5|CL4071|X|PN|2.690|20220301|20570315|26223500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|24402465.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24362206.48|0.92902193|||1520648380|000000001222395|F|FMF|420|20220401|20570301|2.940||||20220225||20220225|0||10|20320401||Y|26223500.00|26223500.00|24402465.58|||0|N|||MARTINE CENTER FOR REHABILITAT|12 Tibbits Avenue|White Plains|NY|106060000|35620|127|100045.14|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|202603|NGR|MKT
3617YBQZ2|CL4072|X|PN|2.480|20220301|20570315|25144000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|23329660.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23289717.40|0.92625348|||1520606236|000000001222409|F|FMF|420|20220401|20570301|2.730||||20220223||20220223|0||10|20320401||Y|25144000.00|25144000.00|23329660.44|||0|N|||THE ENCLAVE AT PORT CHESTER RE|1000 High Street|Port Chester|NY|105730000|35620|76|93018.02|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|202603|NGR|MKT
3617YBQ25|CL4073|X|PN|2.470|20220301|20570315|11176000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10368096.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10350314.17|0.92611974|||1520722116|000000001622036|F|FMF|420|20220401|20570301|2.720||||20220228||20220228|0||10|20320401||Y|11176000.00|11176000.00|10368096.76|||0|N|||WEST VIEW NURSING & REHABILITA|239 Legris Avenue|West Warwick|RI|028930000|39300|62|41283.61|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|202603|NGR|MKT
3617YBQ33|CL4074|X|PN|2.740|20220301|20570315|9922500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9239758.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9224649.22|0.92966986|||1520696091|000000012122246|F|FMF|420|20220401|20570301|2.990||||20220201||20220228|0||10|20320401||Y|9922500.00|9922500.00|9239758.23|||0|N|||TIMBER RIDGE AT EUREKA|2740 and 2780 Timber Ridge Lane|Eureka|CA|955030000||69|38131.41|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|223(A)(7)/232|F|202603|NGR|MKT
3617YBQ41|CL4075|X|PN|3.870|20220301|20620315|10020000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9591532.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9581834.82|0.95627094|||1520705024|000000012143175|F|FMF|480|20220401|20620301|4.120||||20220201||20220228|0||10|20320401||Y|10020000.00|10020000.00|9591532.24|||0|N|||VINE RIDGE CLOVERDALE|247 Treadway Drive|Cloverdale|CA|945250000|42220|58|42628.35|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|223(A)(7)/232|F|202603|NGR|MKT
3617YBQ58|CL4076|X|PN|2.220|20220301|20570315|59605100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|55097559.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|54998840.36|0.92272038|||1520638631|000000014311228|F|FMF|420|20220401|20570301|2.470||||20220201||20220225|0||10|20320401||Y|59605100.00|59605100.00|55097559.38|||0|N|||CASTLEROCK AT SYCAMORE HIGHLAN|5700 Lochmoor Dr|Riverside|CA|925070000|40140|272|212128.16|10/9/8/7/6/5/4/3/2/1|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|202603|GRM|MKT
3617YBQ66|CL4077|X|PN|2.380|20220301|20570315|8041900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7451003.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7438021.23|0.92490845|||1520638629|000000011411553|F|FMF|420|20220401|20570301|2.630||||20220201||20220228|0||10|20320401||Y|8041900.00|8041900.00|7451003.91|||0|N|||LITTLE YORK VILLAS APARTMENTS|3111 W Little York Rd.|Houston|TX|770910000|26420|128|29312.80|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|202603|NGR|AFF
3617YBQ74|CL4078|X|PN|2.310|20220301|20570315|29840000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|27619582.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27570865.43|0.92395662|||1520627344|000000006111468|F|FMF|420|20220401|20570301|2.560||||20220201||20220228|0||10|20320401||Y|29840000.00|29840000.00|27619582.27|||0|N|||VILLAS AT LOGANVILLE|2935 Rosebud Road|Loganville|GA|300520000|12060|175|107638.62|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|202603|GRM|MKT
3617YBQ82|CL4079|X|PN|2.300|20220301|20570315|5720000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5293603.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5284250.13|0.92381995|||1520627345|000000007211264|F|FMF|420|20220401|20570301|2.550||||20220201||20220224|0||10|20320401||Y|5720000.00|5720000.00|5293603.56|||0|N|||ARBOR MANOR APARTMENTS|212 Churchill Drive|Mooresville|IN|461580000|26900|108|20602.34|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|202603|NGR|MKT
3617YBQ90|CL4080|X|PN|2.220|20220301|20570315|63442800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|58645039.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|58539964.57|0.92272038|||1520647832|000000014311229|F|FMF|420|20220401|20570301|2.470||||20220201||20220225|0||10|20320401||Y|63442800.00|63442800.00|58645039.65|||0|N|||COLONNADE AT SYCAMORE HIGHLAND|5880 Fair Isle Dr|Riverside|CA|925050000|40140|288|225786.12|10/9/8/7/6/5/4/3/2/1|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|202603|GRM|MKT
3617YBRA6|CL4081|X|PN|2.850|20220401|20570415|20000000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|18681344.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18651514.20|0.93257571|||1520887233|000000006611258|F|FMF|420|20220501|20570401|3.100||||20220301||20220329|0||10|20320501||Y|20000000.00|20000000.00|18681344.60|||0|N|||COUNTRY CLUB VILLAS PHASE I|18225 NW 73rd Avenue|Hialeah|FL|330150000|33100|216|78090.54|10/9/8/7/6/5/4/3/2/1|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|202603|NGR|AFF
3617YBRB4|CL4082|X|PN|2.200|20220401|20570415|34416000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|31861071.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31804006.12|0.92410525|||1520800947|000000006311162|F|FMF|420|20220501|20570401|2.450||||20220301||20220330|0||10|20320501||Y|34416000.00|34416000.00|31861071.59|||0|N|||THE CROSSINGS AT NINE MILE ROA|9100 Baldridge Road|Pensacola|FL|325140000|37860|240|122115.16|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|202603|GRM|MKT
3617YBRC2|CL4083|X|PN|2.330|20220401|20570415|33000000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|30606863.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30553274.88|0.92585681|||1520800948|000000006111473|F|FMF|420|20220501|20570401|2.580||||20220301||20220330|0||10|20320501||Y|33000000.00|33000000.00|30606863.29|||0|N|||SUMMIT PLACE AT LIMESTONE|2350 Northeast Windward Lane|Gainesville|GA|305010000|23580|224|119393.17|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|202603|GRM|MKT
3617YBRD0|CL4084|X|PN|2.310|20220401|20570415|30744000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|28506400.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28456315.01|0.92558922|||1520820397|000000005311545|F|FMF|420|20220501|20570401|2.560||||20220301||20220330|0||10|20320501||Y|30744000.00|30744000.00|28506400.87|||0|N|||FOUNTAINS AT MOORESVILLE TOWN|170 Mooresville Commons Way|Mooresville|NC|281170000|16740|227|110899.52|10/9/8/7/6/5/4/3/2/1|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|202603|GRM|MKT
3617YBRE8|CL4085|X|PN|2.830|20220401|20570415|6708000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6264079.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6254041.18|0.93232576|||1520799321|000000007411197|F|FMF|420|20220501|20570401|3.080||||20220315||20220330|0||10|20320501||Y|6708000.00|6708000.00|6264079.55|||0|N|||THE RESIDENCES AT 4000 INGERSO|4000 Ingersoll Avenue|Des Moines|IA|503120000|19780|25|26116.17|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|202603|GRM|MKT
3617YB4N3|CL4429|X|LM|3.150|20220301|20540515|7146462.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||6621599.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6609889.22|0.92491770|||1520648383|000000009211463|F|FMF|420|20220401|20540501|3.400|M||1|20190401||20220228|0||10|20320401||Y|7146462.29|7146462.29|6621599.72|||0|N|||CURVE CREST|2225 Orleans St West|Stillwater|MN|550820000|33460|90|30471.70|0: 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|GRA|AFF
3617YB4P8|CL4430|X|LM|3.150|20220301|20540515|2158646.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||2000107.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1996570.19|0.92491784|||1520648384|000000009211463|F|FMF|420|20220401|20540501|3.400|M||1|20190401||20220228|0||10|20320401||Y|2158646.30|2158646.30|2000107.44|||0|N|||CURVE CREST|2225 Orleans Street West|Stillwater|MN|550820000|33460|90|9204.22|0: 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|GRA|AFF
3617YB4Q6|CL4431|X|LM|3.150|20220301|20540515|959398.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||888936.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|887364.75|0.92491828|||1520648385|000000009211463|F|FMF|420|20220401|20540501|3.400|M||1|20190401||20220228|0||10|20320401||Y|959398.33|959398.33|888936.86|||0|N|||CURVE CREST|2225 Orleans Street West|Stillwater|MN|550820000|33460|90|4090.76|0: 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|GRA|AFF
3617YB4R4|CL4432|X|PN|2.320|20220401|20570415|13784000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||12782587.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12760167.33|0.92572311|||1520832775|000000012711307|F|FMF|420|20220501|20570401|2.570||||20220301||20220329|0||10|20320501||Y|13784000.00|13784000.00|12782587.11|||0|N|||THE GROOVE|900 NE MINNEHAHA ST|Vancouver|WA|986650000|38900|110|49795.82|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|202603|GRM|MKT
3617YB4S2|CL4433|X|PN|2.950|20220601|20570615|9128000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||8563929.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8550610.97|0.93674529|||1521161579|000000001411330|F|FMF|420|20220701|20570601|3.200||||20220527||20220527|0||10|20320701||Y|9128000.00|9128000.00|8563929.68|||0|N|||FOXWOOD PLACE|6136 Ruhlmann Road|Lockport|NY|140940000|28140|164|36155.86|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|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3617YB4T0|CL4434|X|PN|2.630|20220301|20570315|18665800.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||17355256.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17326317.45|0.92823867|||1520648386|000000000011323|F|FMF|420|20220401|20570301|2.880||||20220201||20220224|0||10|20320401||Y|18665800.00|18665800.00|17355256.01|||0|N|||PADDINGTON SQUARE|8800 Lanier Dr|Silver Spring|MD|209100000|47900|166|70591.17|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 p|223(A)(7)/207/223(F)|F|202603|NGR|AFF
3617YB4U7|CL4435|X|PN|2.290|20220401|20570415|12960000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||12013341.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11992159.56|0.92532095|||1520820398|000000012211486|F|FMF|420|20220501|20570401|2.540||||20220301||20220330|0||10|20320501||Y|12960000.00|12960000.00|12013341.02|||0|N|||SEAPOINTE VILLAGE|630 MAGNOLIA AVE|Long Beach|CA|908020000|31080|62|46609.70|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|202603|GRM|MKT
3617YB4V5|CL4436|X|PN|2.320|20220401|20570415|37040000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||34349029.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34288783.92|0.92572311|||1520820399|000000014311236|F|FMF|420|20220501|20570401|2.570||||20220301||20220330|0||10|20320501||Y|37040000.00|37040000.00|34349029.76|||0|N|||WOODMERE APARTMENTS|910 WEST PHILLIPS ST|Ontario|CA|917620000|40140|168|133810.01|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|202603|GRM|MKT
3617YB4W3|CL4437|X|PN|2.290|20220401|20570415|24480000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||22691866.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22651856.66|0.92532094|||1520820400|000000014311230|F|FMF|420|20220501|20570401|2.540||||20220301||20220329|0||10|20320501||Y|24480000.00|24480000.00|22691866.09|||0|N|||AVENTERRA I APARTMENTS|8555 CITRUS AVE|Fontana|CA|923350000|40140|166|88040.55|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|202603|GRA|AFF
3617YB4X1|CL4438|X|PN|2.290|20220401|20570415|16160000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||14979597.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14953186.50|0.92532095|||1520820401|000000014311233|F|FMF|420|20220501|20570401|2.540||||20220301||20220329|0||10|20320501||Y|16160000.00|16160000.00|14979597.95|||0|N|||AVENTERRA II APARTMENTS|16225 ARROW BLVD|Fontana|CA|923350000|40140|106|58118.27|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|202603|GRA|AFF
3617YB4Y9|CL4439|X|PN|2.290|20220401|20570415|7052500.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||6537352.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6525825.76|0.92532092|||1520832776|000000014311232|F|FMF|420|20220501|20570401|2.540||||20220301||20220328|0||10|20320501||Y|7052500.00|7052500.00|6537352.17|||0|N|||CITRUS BREEZE APARTMENTS|8550 CITRUS AVE|Fontana|CA|923350000|40140|52|25363.81|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|202603|GRM|MKT
3617YB4Z6|CL4440|X|PN|2.290|20220401|20570415|27715700.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||25691215.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25645917.71|0.92532094|||1520832777|000000014311231|F|FMF|420|20220501|20570401|2.540||||20220301||20220328|0||10|20320501||Y|27715700.00|27715700.00|25691215.48|||0|N|||ENCANTO APARTMENTS|46725 CLINTON ST|Indio|CA|922010000|40140|272|99677.51|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|202603|NGR|BAF
3617YB5A0|CL4441|X|PN|2.450|20220401|20570415|1723000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||1600737.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1597992.86|0.92744797|||1520820402|000000008311225|F|FMF|420|20220501|20570401|2.700||||20220301||20220330|0||10|20320501||Y|1723000.00|1723000.00|1600737.09|||0|N|||WILDWOOD APARTMENTS|1001 Wildwood Apartments Dr|London|KY|407440000|30940|81|6345.89|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|202603|NGR|BAF
3617YB5B8|CL4442|X|PN|2.540|20220401|20570415|46972800.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||43693863.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43620136.68|0.92862543|||1520820403|000000011311478|F|FMF|420|20220501|20570401|2.790||||20220301||20220315|0||10|20320501||Y|46972800.00|46972800.00|43693863.45|||0|N|||NEWMAN VILLAGE|4444 Felix Way|Frisco|TX|750330000|19100|300|175315.00|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|207/223(F)|F|202603|GRM|MKT
3617YB5C6|CL4443|X|PN|2.540|20220601|20570715|7000000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||6544173.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6533262.63|0.93332323|||1521161580|000000008411195|F|FMF|420|20220801|20570701|2.790||||20220601||20220603|0||10|20320801||Y|7000000.00|7000000.00|6544173.29|||0|N|||THE ENCLAVE|3511 NE 72nd Street|Gladstone|MO|641190000|28140|132|26125.86|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|202603|NGR|MKT
3617YB5D4|CL4444|X|PN|2.540|20220401|20570415|11014300.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||10245446.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10228159.16|0.92862544|||1520820404|000000001711260|F|FMF|420|20220501|20570401|2.790||||20220301||20220310|0||10|20320501||Y|11014300.00|11014300.00|10245446.80|||0|N|||SONO ONE|1 Bates Court|Norwalk|CT|068540000|14860|40|41108.30|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|207/223(F)|F|202603|NGR|AFF
3617YB5E2|CL4445|X|PN|2.500|20220401|20570415|5474800.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||5089832.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5081183.08|0.92810387|||1520820405|000000007111526|F|FMF|420|20220501|20570401|2.750||||20220301||20220329|0||10|20320501||Y|5474800.00|5474800.00|5089832.28|||0|N|||HOMETOWN HARBOR|1011 49TH AVENUE|East Moline|IL|612440000|19340|86|20313.40|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|202603|NGR|BAF
3617YB5F9|CL4446|X|PN|2.500|20220401|20570415|6143900.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||5711883.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5702177.50|0.92810389|||1520820406|000000007111527|F|FMF|420|20220501|20570401|2.750||||20220301||20220331|0||10|20320501||Y|6143900.00|6143900.00|5711883.76|||0|N|||HEARTLAND PARK|3609 14TH DR|Moline|IL|612650000|19340|100|22795.99|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|202603|NGR|BAF
3617YB5G7|CL4447|X|PN|3.240|20220401|20620415|8873800.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||8445611.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8435851.39|0.95064700|||1520820407|000000011835262|F|FMF|480|20220501|20620401|3.490||||20220301||20220329|0||10|20320501||Y|8873800.00|8873800.00|8445611.84|||0|N|||QUAIL CREEK VILLA APARTMENTS|7334 S. Memorial Dr.|Tulsa|OK|741330000|46140|120|34323.10|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|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617YB5H5|CL4448|X|PN|2.900|20220401|20570415|16443200.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||15369078.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15344755.64|0.93319765|||1520820408|000000011311487|F|FMF|420|20220501|20570401|3.150||||20220301||20220329|0||10|20320501||Y|16443200.00|16443200.00|15369078.01|||0|N|||SILVER OAK APARTMENTS|1710 SE 34TH AVE|Amarillo|TX|791180000|11100|240|64666.20|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|202603|NGR|MKT
3617YB5J1|CL4449|X|PN|2.930|20220501|20570515|7680000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||6853097.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6833980.08|0.88984116|||1521006725|000000004611206|F|FMF|420|20220601|20570501|3.180||P||20220401||20220428|35|20220601|10|20320601||Y|7680000.00|7680000.00|6853097.89|||0|N|||NEWBERRY LOFTS ON 6TH|34 W. 6TH STREET|Cincinnati|OH|452020000|17140|62|37278.52|0: 10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for 84 payments at $37,278.52 and 336 payments at $27,397.99.  The loan will amortize faster in the first 7 years than if there were 420 level payments.The non-level payment provision is being used to provide|207/223(f)|F|202603|GRM|MKT
3617YB5K8|CL4450|X|PN|2.740|20220501|20570515|32480000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||30343681.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30294469.45|0.93271150|||1521006718|000000001711259|F|FMF|420|20220601|20570501|2.990||||20220401||20220425|0||10|20320601||Y|32480000.00|32480000.00|30343681.26|||0|N|||HARBOR HEGHTS APARTMENTS|50 Perkins Farm Drive|Stonington|CT|063550000||121|124818.15|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|202603|GRM|MKT
3617YB5L6|CL4451|X|PN|2.740|20220501|20570515|49811100.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||46534857.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|46459386.15|0.93271151|||1521006719|000000007111529|F|FMF|420|20220601|20570501|2.990||||20220401||20220426|0||10|20320601||Y|49811100.00|49811100.00|46534857.03|||0|N|||HIGHLAND RIDGE APARTMENTS|14158 South Hilltop Ln|Lockport|IL|604410000|16980|242|191420.23|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|202603|GRM|MKT
3617YB5M4|CL4452|X|PN|2.800|20220501|20570615|10092900.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||9451495.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9436393.04|0.93495359|||1521079582|000000008611138|F|FMF|420|20220701|20570601|3.050||||20220501||20220519|0||10|20320701||Y|10092900.00|10092900.00|9451495.22|||0|N|||THE ASHLEY|2516 Pitts Court|Columbia|TN|38401|33460|97|39124.73|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|202603|NGR|MKT
3617YB5N2|CL4453|X|PN|2.800|20220601|20570715|33207600.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||31146817.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31097254.04|0.93644991|||1521208326|000000006611267|F|FMF|420|20220801|20570701|3.050||||20220601||20220614|0||10|20320801||Y|33207600.00|33207600.00|31146817.16|||0|N|||COUNTRY CLUB LAKES|5800 NW 74th Place|Coconut Creek|FL|330730000|33100|198|128727.95|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|202603|GRM|MKT
3617YB5P7|CL4454|X|PN|2.800|20220601|20570715|31760000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||29789051.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29741649.37|0.93644992|||1521229083|000000007211270|F|FMF|420|20220801|20570701|3.050||||20220601||20220616|0||10|20320801||Y|31760000.00|31760000.00|29789051.91|||0|N|||WINCHESTER PLACE APARTMENTS|100 Winchester Place|Fairview Heights|IL|622080000|41180|312|123116.38|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|202603|GRM|MKT
3617YB5R3|CL4456|X|PN|2.650|20250101|20640315|26892077.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||26453926.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26422059.85|0.98252210|||1525772413|000000008435413|F|FMF|504|20240401|20640301|2.900||||20220301|20220331|20241219|0||10|20340401||Y|27196100.00|26892077.00|26453926.54|||0|N|||THE APARTMENTS AT WESTPORT COM|315 East 39th Street|Kansas City|MO|641110000|28140|138|95797.00|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|221(D)(4)|F|202603|GRM|MKT
3617YB5S1|CL4457|X|PN|3.150|20220601|20620715|11152100.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||10640297.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10627909.44|0.95299625|||1521243097|000000009223294|F|FMF|480|20220801|20620701|3.400||||20220601||20220621|0||10|20320801||Y|11152100.00|11152100.00|10640297.87|||0|N|||ZVAGO COOPERATIVE AT ST. ANTHO|2265 West Luther Place|St. Paul|MN|551080000|33460|51|42535.94|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|223(A)(7)/207/223(F)|F|202603|NGR|MKT
3617YB5T9|CL4458|X|PN|2.800|20220601|20570715|14088000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||13213733.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13192706.57|0.93644993|||1521243098|000000012511187|F|FMF|420|20220801|20570701|3.050||||20220601||20220621|0||10|20320801||Y|14088000.00|14088000.00|13213733.23|||0|N|||COPPERWOOD APARTMENTS|2788 N. 5th Street|Elko|NV|898010000|21220|108|54611.57|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|202603|NGR|MKT
3617YCPU2|CL4935|X|PN|2.650|20240201|20630715|9175100.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|8907427.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8896381.35|0.96962228|||1523520298|000000006435689|F|FMF|496|20230801|20630701|2.900||||20220201|20220228|20240126|1|20230801|10|20330801||Y|9247200.00|9175100.96|8907427.90|||0|N|||THE MONROE|339 Monroe Street|Lafayette|LA|705010000|29180|70|32572.83|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 2.90%|221(d)(4)|F|202603|GRM|MKT
3617YCPV0|CL4936|X|PN|2.580|20220501|20570415|5154400.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4803924.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4795876.23|0.93044316|||1520979791|000000009223291|F|FMF|419|20220601|20570401|2.830||||20220401||20220427|0||10|20320601||Y|5154400.00|5154400.00|4803924.96|||0|N|||APPLEWOOD POINTE COOP MAPLE GR|6222 Quinwood Lane, North|Maple Grove|MN|553690000|33460|74|19377.99|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.83%|223(A)7/213|F|202603|NGR|MKT
3617YCPW8|CL4937|X|PN|2.340|20220201|20570215|5874700.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5430370.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5420804.69|0.92273728|||1520505125|000000011411545|F|FMF|420|20220301|20570201|2.590||||20220101||20220127|0||10|20320301||Y|5874700.00|5874700.00|5430370.37|||0|N|||HUMBLE MEMORIAL GARDENS|9850 JM Hester Street|Humble|TX|773380000|26420|75|21286.23|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.59%|207/223(F)|F|202603|NGR|BAF
3617YCPX6|CL4938|X|PN|2.750|20220201|20590715|16333600.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|15305782.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15283469.25|0.93570733|||1520527449|000000005336416|F|FMF|449|20220301|20590701|3.000||||20220101||20220125|0||10|20320301||Y|16333600.00|16333600.00|15305782.29|||0|N|||CYPRESS COVE APARTMENTS|331 South Turners Run|Wilmington|NC|284050000|48900|200|60577.50|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.00%|223(A)(7)/221(D)(4)|F|202603|NGR|BAF
3617YCPY4|CL4939|X|PN|2.500|20220501|20570515|4236700.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3945468.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3938790.95|0.92968370|||1521006720|000000003511058|F|FMF|420|20220601|20570501|2.750||||20220427||20220427|0||10|20320601||Y|4236700.00|4236700.00|3945468.87|||0|N|||WESLEY BY THE BAY|2419 Bay Avenue|Ocean City|NJ|082260000|36140|60|15719.62|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.75%|207/223(F)|F|202603|NGR|BAF
3617YCPZ1|CL4940|X|LM|3.450|20220401|20600815|18615373.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|17686846.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17665594.18|0.94897879|||1520865324|000000005336232|F|FMF|506|20220501|20600801|3.700|M||1|20180501||20220323|1|20230501|9|20320501||Y|18615373.64|18615373.64|17686846.51|||0|N|||CROSS CREEK POINTE APTS|88 Grove View Terrace|Fayetteville|NC|283010000|22180|272|75786.77|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202603|NGR|BAF
3617YCP24|CL4941|X|PN|3.270|20220701|20570815|9161000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|8653289.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8640704.28|0.94320536|||1521356909|000000006111482|F|FMF|420|20220901|20570801|3.520||||20220701||20220711|0||10|20320901||Y|9161000.00|9161000.00|8653289.09|||0|N|||THE GLEN APARTMENT HOMES PHASE|200 Governors Court|Cartersville|GA|301210000|12060|108|37967.79|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.52%|207/223(F)|F|202603|NGR|MKT
3617YCP32|CL4942|X|PN|3.030|20220501|20570515|6380000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5982436.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5973227.28|0.93624252|||1521060025|000000011411517|F|FMF|420|20220601|20570501|3.280||||20220401||20220420|0||10|20320601||Y|6380000.00|6380000.00|5982436.48|||0|N|||THE TERRACE AT ARBORETUM|15928 Old Richmond Road|Sugar Land|TX|774980000|26420|112|25561.19|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.28%|207/223(F)|F|202603|NGR|AFF
3617YCP40|CL4943|X|PN|4.020|20220901|20570915|2549200.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2430158.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2427101.78|0.95210332|||1521589780|000000005411242|F|FMF|420|20221001|20570901|4.270||||20220801||20220824|0||10|20321001||Y|2549200.00|2549200.00|2430158.21|||0|N|||CAMBRIDGE APARTMENTS|620 East Jackson Street|Lamar|SC|290690000|22500|50|11703.74|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 4.27%|207/223(F)|F|202603|NGR|BAF
3617YCZC1|CL5239|X|PN|3.950|20220601|20620515|750000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|723474.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|722831.11|0.96377481|||1521116578|040013697899396|R|RMF|479|20220701|20620501|4.630||||20220511||20220511|0||10|20320701|20220525|Y|750000.00|750000.00|723474.35|||0|N||||450 Holt Avenue|Holtville|CA|922500000|20940||3434.65|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617YCZE7|CL5241|X|PN|4.280|20240101|20470515|4600000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|4509898.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4506248.75|0.97961929|||1523400600|038084638293317|R|RMF|299|20240201|20470501|4.650||||20220519|20220608|20231218|0||10|20340201||Y|4600000.00|4600000.00|4509898.40|||0|N||||197 N Second Street|Albemarle|NC|280010000|10620||21125.51|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617YCZG2|CL5243|X|PN|4.190|20230601|20620515|400000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|390793.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|390494.10|0.97623525|||1522627598|120029945689526|R|RMF|479|20230701|20620501|5.020||||20220520|20220523|20230518|0||10|20330701|20230607|Y|400000.00|400000.00|390793.37|||0|N||||909 Travois Way|Moscow|ID|838430000|34140||1934.09|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617YCZH0|CL5244|X|PN|4.490|20220701|20620615|2750000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2661045.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2658832.83|0.96684830|||1521381277|049032795893108|R|RMF|479|20220801|20620601|4.900||||20220614||20220627|0||10|20320801||Y|2750000.00|2750000.00|2661045.68|||0|N||||8815 Old Highway 90|Orange|TX|776300000|13140||13078.79|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617YCZK3|CL5246|X|PN|4.350|20250301|20620615|1437400.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1425685.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1424682.58|0.99115248|||1526279365|048034918307049|R|RMF|480|20250401|20620601|4.950||||20220606|20220718|20250226|0||10|20350401|20250306|Y|1437400.00|1437400.00|1425685.19|||0|N||||153 Whitney Circle|Sneedville|TN|378690000|||6883.56|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617YCZM9|CL5248|X|PN|4.350|20250201|20620615|862200.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|854571.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|853967.73|0.99045202|||1526007052|480150953298326|R|RMF|480|20250301|20620601|4.950||||20220606|20220718|20250113|0||10|20350301|20250206|Y|862200.00|862200.00|854571.61|||0|N||||330 River Rest Way|Newport|TN|378210000|35460||4128.99|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617YCZP2|CL5250|X|PN|4.350|20250101|20620615|617900.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|612000.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|611565.77|0.98974878|||1525730556|048013564182500|R|RMF|480|20250201|20620601|4.950||||20220606|20220718|20241209|0||10|20350201|20250115|Y|617900.00|617900.00|612000.33|||0|N||||311 Coffey Street|Tazewell|TN|378790000|||2959.06|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617YCZR8|CL5252|X|PN|4.350|20250301|20620615|483700.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|479757.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|479420.43|0.99115243|||1526279366|048068908862248|R|RMF|480|20250401|20620601|4.950||||20220606|20220729|20250226|0||10|20350401|20250306|Y|483700.00|483700.00|479757.82|||0|N||||171 West Brooklyn Street|Linden|TN|370960000|||2316.39|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617YCZT4|CL5254|X|PN|4.210|20240501|20620615|5400000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|5309646.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5305357.18|0.98247355|||1523817412|004033335256745|R|RMF|480|20240601|20620601|4.580||||20220602|20220602|20240424|0||10|20340601||Y|5400000.00|5400000.00|5309646.81|||0|N||||1762 S. Santa Fe Avenue|San Jacinto|CA|925830000|40140||24554.78|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617YCZV9|CL5256|X|PN|4.570|20240601|20620615|550000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|542871.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|542515.40|0.98639164|||1523958776|050057530757614|R|RMF|479|20240701|20620601|5.400||||20220629|20220729|20240508|0||10|20340701|20240607|Y|550000.00|550000.00|542871.89|||0|N||||1610 E Collard Street|Madisonville|TX|778640000|||2799.41|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617YCZX5|CL5258|X|PN|4.570|20240601|20620615|500000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|493519.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|493195.79|0.98639158|||1523958777|049026921388741|R|RMF|479|20240701|20620601|5.400||||20220629|20220729|20240508|0||10|20340701|20240610|Y|500000.00|500000.00|493519.87|||0|N||||785 3rd Street|Somerville|TX|778790000|17780||2544.92|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617YCZZ0|CL5260|X|PN|5.040|20240701|20620715|5500000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|5432441.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5428901.88|0.98707307|||1524041697|004033976549723|R|RMF|479|20240801|20620701|5.410||||20220728|20220728|20240611|0||10|20340801||Y|5500000.00|5500000.00|5432441.96|||0|N||||755 Xenia Avenue|Beaumont|CA|922230000|40140||28031.34|10, 10, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617YCZ31|CL5262|X|PN|4.420|20240501|20620715|575000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|566869.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|566481.07|0.98518447|||1523817413|049043515248833|R|RMF|479|20240601|20620701|5.250||||20220728|20220728|20240424|0||10|20340601|20240506|Y|575000.00|575000.00|566869.52|||0|N||||409 State Hwy 78 South|Farmersville|TX|754420000|19100||2868.50|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617YCZ49|CL5263|X|PN|4.390|20221001|20620915|1032452.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1001452.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1000629.46|0.96917771|||1521749345|180470660504019|R|RMF|479|20221101|20620901|4.890||||20220915||20220915|0||10|20320101||Y|1032452.00|1032452.00|1001452.01|||0|N||||1000 W Lincoln Avenue|Lakin|KS|678600000|23780||4903.47|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617YCZ56|CL5264|X|PN|4.410|20221001|20620915|2675000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2593898.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2591748.51|0.96887795|||1521749346|120028379025760|R|RMF|479|20221101|20620901|4.850||||20220921||20220921|0||10|20321101||Y|2675000.00|2675000.00|2593898.98|||0|N||||3255 E 3rd Avenue|Post Falls|ID|838540000|17660||12634.15|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617YCZ64|CL5265|X|PN|4.390|20221001|20520915|2800000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2714697.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2712436.02|0.96872715|||1521761481|049026974081917|R|RMF|359|20221101|20520901|4.830||||20220926||20220926|0||10|20321101||Y|2800000.00|2800000.00|2714697.14|||0|N||||362 Martin Luther King Drive|Caldwell|TX|778360000|17780||13187.78|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617YCZ72|CL5266|X|LS|4.150|20221101|20621015|570000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|552969.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|552508.30|0.96931281|||1521928173|490200952379919|R|RMF|479|20221201|20621001|4.800||||20221026||20221026|0||10|20321201||Y|570000.00|570000.00|552969.87|||0|N||||902 Texas Avenue|Sweeny|TX|774800000|26420||2673.45|10, 10, 8, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3617YCZ80|CL5267|X|LS|4.150|20221101|20621015|902500.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|875535.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|874804.88|0.96931289|||1521928174|510370952379919|R|RMF|479|20221201|20621001|4.800||||20221026||20221026|0||10|20321201||Y|902500.00|902500.00|875535.70|||0|N||||700 Factory Outlet Drive|Hempstead|TX|774450000|26420||4232.96|10,10,8,7,6,5,4,3,2,1,0||538/515|F|202603||
3617YCZ98|CL5268|X|PN|3.470|20230101|20621215|1920000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1853380.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1851513.06|0.96432972|||1522081303|120607912320444|R|RMF|479|20230201|20621201|3.940||||20221214||20221214|0||10|20330201||Y|1920000.00|1920000.00|1853380.71|||0|N||||706 S Main St|Hailey|ID|833330000|25200||7952.92|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments|538|F|202603||
3617YC4C5|CL5319|X|PN|2.440|20220401|20570515|23040000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|21438798.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21402125.38|0.92891169|||1520907701|000000002211011|F|FMF|420|20220601|20570501|2.690||||20220419||20220419|0||10|20320601||Y|23040000.00|23040000.00|21438798.59|||0|N|||DANFORTH HEIGHTS APARTMENTS|48 Salem Street|Portland|ME|041020000|38860|166|84731.85|10,9,8,7,6,5,4,3,2,1,0|Locked out until 6/1/2022. 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 reamoritization in the event|207/223(F)|F|202603|NGR|AFF
3617YC4D3|CL5320|X|PN|2.550|20220401|20570415|7980000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|7423972.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7411467.83|0.92875537|||1520832779|000000008111124|F|FMF|420|20220501|20570401|2.800||||20220328||20220328|0||10|20320501||Y|7980000.00|7980000.00|7423972.54|||0|N|||ST. MARY MANOR|1771 US Highway 45 Bypass|Jackson|TN|383050000|27180|150|29827.31|10,9,8,7,6,5,4,3,2,1,0|Locked out until 5/1/2022. 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 reamoritization in the event|207/223(F)|F|202603|NGR|BAF
3617YC4F8|CL5322|X|PN|2.890|20250601|20640615|49624356.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|49131748.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|49076295.91|0.98895582|||1527404736|000000005435892|F|FMF|505|20240701|20640601|3.140||||20220401|20220426|20250530|0||10|20340701||Y|50263400.00|49624356.01|49131748.66|||0|N|||VINTAGE FORT MILL|520 Ridgeline Drive|Fort Mill|SC|297080000|16740|232|184014.16|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|202603|GRM|MKT
3617YC4G6|CL5323|X|PN|2.300|20220301|20570415|52456000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|48631271.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|48545676.68|0.92545518|||1520705025|000000007511364|F|FMF|420|20220501|20570401|2.550||||20220314||20220314|0||10|20320501||Y|52456000.00|52456000.00|48631271.65|||0|N|||HAWTHORN LUXURY APARTMENTS|1070 59th Avenue|Kenosha|WI|531440000|16980|241|188936.42|10,9,8,7,6,5,4,3,2,1,0|Locked out until 5/1/2022. 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 reamoritization in the event|207/223(F)|F|202603|GRM|MKT
3617YC4H4|CL5324|X|LM|3.280|20220401|20440915|4151892.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3641273.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3629624.49|0.87420976|||1520894674|000000003411133|F|FMF|420|20220501|20440901|3.530|M||1|20090821||20090821|0||10|20320501||Y|4151892.10|4151892.10|3641273.01|||0|N|||CLOVERFIELD KINGSTON HOUSE|1500 Rodney Road|York|PA|174080000|49620|102|22359.93|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||207/223(F)|F|202603|NGR|MKT
3617YC4K7|CL5326|X|PN|2.900|20250601|20640615|31458256.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|31146694.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31111620.39|0.98898109|||1527404737|000000005138032|F|FMF|504|20240701|20640601|3.150||||20220501|20220516|20250519|0||10|20340701||Y|31862400.00|31458256.03|31146694.31|||0|N|||ASPIRE AT GREENBRIER|880 Beech Tree Road|Chesapeake|VA|233200000|47260|142|116833.99|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|231|F|202603|GRM|MKT
3617YC4M3|CL5328|X|PN|2.900|20250501|20640715|34562521.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|34184492.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34146141.37|0.98795286|||1527081965|000000005138031|F|FMF|504|20240801|20640701|3.150||||20220601|20220615|20250429|0||10|20340801||Y|34930770.00|34562521.87|34184492.26|||0|N|||ASPIRE AT THE HILL|10521 Spotsylvania Ave|Fredericksburg|VA|224080000||147|128085.18|10,9,8,7,6,5,4,3,2,1|Locked out until 01/01/2020THE 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 CASU|231|F|202603|GRM|MKT
3617YC4N1|CL5329|X|PN|2.520|20220301|20570315|13404000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|12443804.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12422648.35|0.92678666|||1520606237|000000002311678|F|FMF|420|20220401|20570301|2.770||||20220225||20220225|0||10|20320401||Y|13404000.00|13404000.00|12443804.17|||0|N|||COMAVEN HOUSING|1399 1407 1429 1435 Commonwealth Ave|Boston|MA|021340000|14460|89|49880.27|10,9,8,7,6,5,4,3,2,1,0|Locked out until 4/1/2022. 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 reamoritization in the event|207/223(F)|F|202603|NGR|BAF
3617YC4P6|CL5330|X|LM|3.690|20220401|20471215|2473914.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2237709.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2232277.47|0.90232622|||1520894675|000000004210045|F|FMF|397|20220501|20471201|3.940|M||1|20141030||20160607|0||10|20320501||Y|2473914.87|2473914.87|2237709.10|||0|N|||PLUM CREEK ASSISTED LIVING|891 Marks Road|Brunswick|OH|442120000|17460|43|12778.77|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||241A|F|202603|NGR|MKT
3617YC4Q4|CL5331|X|PN|2.650|20220401|20570415|28536800.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|26584521.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26540529.68|0.93004575|||1520832780|000000007511367|F|FMF|420|20220501|20570401|2.900||||20220330||20220330|0||10|20320501||Y|28536800.00|28536800.00|26584521.29|||0|N|||PARAGON PLACE AT BEAR CLAW WAY|9603 Paragon Street|Middleton|WI|535620000|31540|158|108237.54|10,9,8,7,6,5,4,3,2,1,0|Locked out until 5/1/2022. 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 reamoritization in the event|207/223(F)|F|202603|GRM|MKT
3617YC4S0|CL5333|X|PN|3.080|20241201|20640815|57478550.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|56588173.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|56527488.92|0.98345363|||1525304137|000000006435706|F|FMF|505|20240901|20640801|3.330||||20220601|20220602|20241121|0||10|20340901||Y|57709800.00|57478550.71|56588173.67|||0|N|||LEQUARTIER @ ROUZAN|4850 Rouzan Square Avenue|Baton Rouge|LA|708080000|12940|277|217716.93|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 PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202603|GRM|MKT
3617YC4T8|CL5334|X|LM|3.540|20220301|20600815|7182031.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|6824860.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6816827.61|0.94915040|||1520707382|000000008735312|F|FMF|492|20220401|20600801|3.800|M||1|20190719||20200901|0||10|20320401||Y|7182031.98|7182031.98|6824860.28|||0|N|||MEADOWBROOK APARTMENTS|3610 Lyons Way|Knoxville|TN|379170000|28940|72|29644.73|10%,10%,10%,7%,6%,5%,4%,3%,2%,1%,0||221(D)(4)|F|202603|NGR|BAF
3617YC4U5|CL5335|X|LM|3.540|20220301|20601015|13216658.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|12564766.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12550106.10|0.94956729|||1520705026|000000008735311|F|FMF|496|20220401|20601001|3.800|M||1|20190530||20201208|1|20230401|9|20320401||Y|13216658.33|13216658.33|12564766.92|||0|N|||CLEAR SPRINGS APARTMENTS|1716 Merchant Drive|Knoxville|TN|379120000|28940|109|54449.25|10%,9%,8%,7%,6%,5%,4%,3%,2%,0||221(d)(4)|F|202603|NGR|BAF
3617YC4V3|CL5336|X|LM|3.740|20220401|20600515|4727802.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4503479.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4498316.25|0.95146037|||1520894676|000000006135882|F|FMF|497|20220501|20600501|3.990|M||1|20181129||20210322|0||10|20320501||Y|4727802.61|4727802.61|4503479.65|||0|N|||ABBINGTON MANOR|4900 Regions Drive|Acworth|GA|301010000|12060|92|20137.46|10%,10%,10%,7%,6%,5%,4%,3%,2%,1%,0||221(D)(4)|F|202603|GRA|AFF
3617YC4W1|CL5337|X|LM|2.930|20220401|20500815|2675945.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2433037.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2427533.81|0.90716880|||1520894677|000000012735486|F|FMF|472|20220501|20500801|3.180|M||1|20110321||20110321|0||10|20320501||Y|2675945.28|2675945.28|2433037.43|||0|N|||MOUNT ZION HEIGHTS|1916 East Madison Street|Seattle|WA|981220000|42660|64|11951.17|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||223A7|F|202603|NGR|MKT
3617YC4X9|CL5338|X|PN|2.740|20220501|20570615|38000000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|35558044.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35500612.66|0.93422665|||1521060026|000000001711231|F|FMF|420|20220701|20570601|2.990||||20220511||20220511|0||10|20320701||Y|38000000.00|38000000.00|35558044.94|||0|N|||COUNTRY GLEN APARTMENTS|600 Meridian Street Extension|Groton|CT|063400000|35980|324|146031.08|10,9,8,7,6,5,4,3,2,,0|Locked out until 7/1/2022.  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 reamoritization in the event|207/223(F)|F|202603|NGR|MKT
3617YC4Y7|CL5339|X|LM|3.190|20220501|20391215|5478926.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4549234.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4527632.93|0.82637235|||1521060016|000000004735259|F|FMF|316|20220601|20391201|3.440|M||1|20130725||20130725|0||10|20320601||Y|5478926.64|5478926.64|4549234.38|||0|N|||VILLA MARIA RETIREMENT COMMUNI|1305 Walker NW|Grand Rapids|MI|494050000|24340|180|34642.59|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||221D4 223A7|F|202603|NGR|MKT
3617YC4Z4|CL5340|X|PN|3.270|20220501|20570615|28880000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|27199981.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27160074.73|0.94044580|||1521077303|000000008611136|F|FMF|420|20220701|20570601|3.520||||20220517||20220517|0||10|20320701||Y|28880000.00|28880000.00|27199981.35|||0|N|||AUTUMN WINDS APARTMENTS|851 Ted A Crozier Sr Blvd|Clarksville|TN|370430000|17300|264|119693.23|10,9,8,7,6,5,4,3,2,1,0|Locked out until 7/1/2022. 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 reamoritization in the event|207/223(F)|F|202603|GRM|MKT
3617YC5A8|CL5341|X|PN|3.150|20220601|20570715|7201400.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|6782958.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6772829.49|0.94048789|||1521200291|000000012711347|F|FMF|420|20220801|20570701|3.400||||20220609||20220609|0||10|20320801||Y|7201400.00|7201400.00|6782958.09|||0|N|||BENSON ESTATES|16818 108th Avenue Southeast|Renton|WA|980550000|42660|43|29346.98|10,9,8,7,6,5,4,3,2,1,0|Locked out until 8/1/2022.  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 reamoritization in the event|207/223(F)|F|202603|NGR|MKT
3617YC5B6|CL5342|X|PN|3.140|20220601|20620115|8085700.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|7697459.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7688259.26|0.95084646|||1521178059|000000002343350|F|FMF|475|20220701|20620101|3.390||||20220526||20220526|0||10|20320701||Y|8085700.00|8085700.00|7697459.01|||0|N|||ROGERSON HOUSE|434 Jamaica Way|Boston|MA|021300000|14460|40|30945.07|10,9,8,7,6,5,4,3,2,1,0|Locked out until 7/1/2022. 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 reamoritization in the event|232/223(A)(7)|F|202603|NGR|MKT
3617YC5C4|CL5343|X|PN|3.550|20220601|20570615|24402400.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|23056988.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23024862.65|0.94354910|||1521137963|000000005311548|F|FMF|420|20220701|20570601|3.800||||20220525||20220525|0||10|20320701||Y|24402400.00|24402400.00|23056988.72|||0|N|||GARDENS AT WYNSLOW PARK APARTM|4211 Fox Road|Raleigh|NC|276160000|39580|252|105139.87|10,9,8,7,6,5,4,3,2,1,0|Locked out until 7/1/2022. 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 reamoritization in the event|207/223(F)|F|202603|GRM|MKT
3617YC5D2|CL5344|X|PN|3.570|20220801|20570815|6900000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|6539056.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6530061.45|0.94638572|||1521452941|000000007211283|F|FMF|420|20220901|20570801|3.820||||20220726||20220726|0||10|20320901||Y|6900000.00|6900000.00|6539056.42|||0|N|||LAUREL WOODS APARTMENTS|5110 Lindenwood Drive West|South Bend|IN|466370000|43780|100|29810.97|10,9,8,7,6,5,4,3,2,1,0|Locked out until 9/1/2022. 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 reamoritization in the event|207/223(F)|F|202603|NGR|MKT
3617YC5E0|CL5345|X|PN|4.230|20220701|20570715|13379200.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|12749089.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12733533.42|0.95174102|||1521311718|000000007122505|F|FMF|420|20220801|20570701|4.480||||20220622||20220622|0||10|20320801||Y|13379200.00|13379200.00|12749089.17|||0|N|||APERION CARE ELGIN|134 North McLean Boulevard|Elgin|IL|601230000|16980|52|63152.35|10,9,8,7,6,5,4,3,2,1,0|Locked out until 8/1/2022. 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 reamoritization in the event|232/223(F)|F|202603|NGR|MKT
3617YC5F7|CL5346|X|PN|3.870|20220901|20570915|15136000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|14407912.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14389267.74|0.95066515|||1521601829|000000005111522|F|FMF|420|20221001|20570901|4.120||||20220830||20220830|0||10|20321001||Y|15136000.00|15136000.00|14407912.75|||0|N|||FESTIVAL PARK|3524 Festival Park Plaza|Chester|VA|238310000|40060|99|68112.18|10,9,8,7,6,5,4,3,2,1,0|Locked out until 10/1/2022. 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 reamoritization in the event|207/223(F)|F|202603|NGR|MKT
3617YC5G5|CL5347|X|PN|4.450|20220801|20570915|28385000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|27168833.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27137374.09|0.95604630|||1521524210|000000004411552|F|FMF|420|20221001|20570901|4.700||||20220811||20220811|0||10|20321001||Y|28385000.00|28385000.00|27168833.89|||0|N|||MID-TOWN PARK  APARTMENTS|51401 Times Square Drive|Shelby Township|MI|483150000|19820|166|137871.07|10,9,8,7,6,5,4,3,2,1,0|Locked out until 10/1/2022.  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 reamoritization in the even|207/223(F)|F|202603|GRM|MKT
3617YC5H3|CL5348|X|PN|4.810|20220801|20570815|28734000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|27560122.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27530216.49|0.95810595|||1521515684|000000007122507|F|FMF|420|20220901|20570801|5.060||||20220728||20220728|0||10|20320901||Y|28734000.00|28734000.00|27560122.99|||0|N|||MORAINE COURT SUPPORTIVE LIVIN|8080 South Harlem Avenue|Bridgeview|IL|604550000|16980|150|146118.35|10,9,8,7,6,5,4,3,2,1,0|Locked out until 9/1/2022. 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 reamoritization in the event|232/223(F)|F|202603|NGR|MKT
3617YEEA4|CL6429|X|PN|2.280|20230901|20580415|10421828.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|9935109.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9918350.45|0.95169009|||1523039073|000000007235699|F|FMF|436|20230501|20580401|2.530||||20211201|20211215|20230907|0||10|20330501||Y|10500000.00|10421828.32|9935109.98|||0|N|||COUNTRY CLUB HEIGHTS|740 Country Club Heights|Qunicy|IL|623010000|39500|200|37706.05|10,9,8,7,6,5,4,3,2,1,0|This Rider 1 is dated as of 1st day of December, 2021, and is attached to that certain Note (Multistate) dated of even date herewith from Country Club Heights Preservation, L.P., a New York limited partnership, in favor of Merchan|221(d)(4)|F|202603|NGR|BAF
3617YEEB2|CL6430|X|PN|2.440|20220201|20520215|9422700.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||8521867.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8521867.61|0.90439764|||1520475853|000000007322337|F|FMF|360|20220301|20520201|2.690||||20220120||20220120|0||10|20320301||Y|9422700.00|9422700.00|8521867.61|||0|N|||MCCORMICK'S CREEK REHABILITATI|210 State HWY 43|Spencer|IN|474600000|14020|44|38168.54|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|202603|NGR|MKT
3617YEEC0|CL6431|X|PN|2.300|20220301|20570315|5894600.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||5455187.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5445548.89|0.92381992|||1520598647|000000004822051|F|FMF|420|20220401|20570301|2.550||||20220201||20220228|0||10|20320401||Y|5894600.00|5894600.00|5455187.84|||0|N|||THE BROOK OF GLADWIN|1201 W Cedar Ave|Gladwin|MI|486240000||52|21231.22|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)223(A)(7)|F|202603|NGR|MKT
3617YEED8|CL6432|X|PN|2.120|20220301|20570315|2794000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||2578898.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2574196.73|0.92133025|||1520598648|000000004722132|F|FMF|420|20220401|20570301|2.370||||20220201||20220228|0||10|20320401||Y|2794000.00|2794000.00|2578898.21|||0|N|||THE BROOK OF HOUGHTON LAKE|8815 Knapp Road|Houghton|MI|486290000||0|9794.80|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)223(A)(7)|F|202603|NGR|MKT
3617YEEE6|CL6433|X|PN|2.120|20220301|20570315|2462400.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||2272827.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2268683.90|0.92133037|||1520598649|000000004722131|F|FMF|420|20220401|20570301|2.370||||20220201||20220228|0||10|20320401||Y|2462400.00|2462400.00|2272827.39|||0|N|||THE BROOK OF GRAYLING|504 Rose St.|Grayling|MI|497380000||23|8632.32|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)223(A)(7)|F|202603|NGR|MKT
3617YEEF3|CL6434|X|PN|2.300|20220301|20570315|5903200.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||5463147.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5453494.02|0.92381997|||1520606238|000000004722130|F|FMF|420|20220401|20570301|2.550||||20220201||20220228|0||10|20320401||Y|5903200.00|5903200.00|5463147.02|||0|N|||THE BROOK OF CHEBOYGAN|11965 Townline Rd|Cheboygan|MI|497210000||52|21262.19|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)/223(A)(7)|F|202603|NGR|MKT
3617YEEG1|CL6435|X|PN|2.210|20220301|20570315|4279800.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||3955566.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3948466.95|0.92258212|||1520606239|000000004722129|F|FMF|420|20220401|20570301|2.460||||20220201||20220228|0||10|20320401||Y|4279800.00|4279800.00|3955566.52|||0|N|||THE BROOK OF BOYNE CITY|701 Vogel St.|Boyne City|MI|497120000||42|15208.48|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)/223(A)(7)|F|202603|NGR|MKT
3617YEEH9|CL6436|X|PN|2.210|20220301|20570315|4817000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||4452069.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4444078.44|0.92258220|||1520606240|000000004822052|F|FMF|420|20220401|20570301|2.460||||20220201||20220228|0||10|20320401||Y|4817000.00|4817000.00|4452069.14|||0|N|||THE BROOK OF WEST BRANCH|646 Court Street|West Branch|MI|486610000||62|17117.44|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|232/223(F)/223(A)(7)|F|202603|NGR|MKT
3617YEEK2|CL6438|X|PN|2.700|20220301|20570315|9760000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|9083481.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9068522.27|0.92915187|||1520700099|000000004622137|F|FMF|420|20220401|20570301|2.950||||20220201||20220224|0||10|20320401||Y|9760000.00|9760000.00|9083481.60|||0|N|||EDGEWOOD MANOR OF LUCAS I|10098 Big Bear Creek Road|Lucasville|OH|456480000|39020|49|37289.56|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|202603|NGR|MKT
3617YEEL0|CL6439|X|PN|2.700|20220301|20570315|7360000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6849838.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6838557.56|0.92915184|||1520700100|000000004622136|F|FMF|420|20220401|20570301|2.950||||20220201||20220224|0||10|20320401||Y|7360000.00|7360000.00|6849838.37|||0|N|||EDGEWOOD MANOR OF LUCASVILLE I|10098A Big Bear Creek Road|Lucasville|OH|456480000|39020|60|28120.00|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|202603|NGR|MKT
3617YEEM8|CL6440|X|PN|2.700|20220301|20570315|6320000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5881926.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5872239.75|0.92915186|||1520700101|000000004322165|F|FMF|420|20220401|20570301|2.950||||20220201||20220224|0||10|20320401||Y|6320000.00|6320000.00|5881926.53|||0|N|||KENTON NURSING & REHABILITATIO|117 Jacob Parrott Boulevard|Kenton|OH|433260000||64|24146.52|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|202603|NGR|MKT
3617YEEN6|CL6441|X|PN|1.750|20220301|20570415|11930000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|10970814.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10949579.16|0.91781887|||1520705027|000000007211192|F|FMF|420|20220501|20570401|2.000||||20220301||20220314|0||10|20320501||Y|11930000.00|11930000.00|10970814.12|||0|N|||VALLEY VIEW APARTMENTS|4700 61st Street Drive|Moline|IL|612650000|19340|192|39519.65|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617YEEP1|CL6442|X|LM|3.250|20220301|20600415|40589488.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|38402559.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38353668.08|0.94491628|||1520721837|000000007535471|F|FMF|480|20220401|20600401|3.500|M||1|20180401||20180409|0||10|20320401||Y|40589488.00|40589488.00|38402559.07|||0|N|||MEQUON TOWN CENTER II|6330 W. Spur Road|Mequon|WI|530920000|33340|156|160898.45|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|GRM|MKT
3617YEEQ9|CL6443|X|LM|2.890|20220301|20540115|8383013.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|7729211.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7714699.99|0.92027771|||1520721838|000000007511277|F|FMF|420|20220401|20540101|3.140|M||1|20181201||20181220|0||10|20320401||Y|8383013.57|8383013.57|7729211.94|||0|N|||GREENBROOK APARTMENTS PHASE I|5000 S Greenbrook Ter|Greenfield|WI|532200000|33340|174|34736.72|10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202603|GRM|MKT
3617YEER7|CL6444|X|PN|2.190|20220301|20570415|12690000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|11746245.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11725170.55|0.92396931|||1520720172|000000006711359|F|FMF|420|20220501|20570401|2.440||||20220317||20220317|0||10|20320501||Y|12690000.00|12690000.00|11746245.59|||0|N|||ARBOURS AT SILVER LAKE|8508 Arbour Lake Drive|Leesburg|FL|347880000|36740|120|44959.07|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|MKT
3617YEES5|CL6445|X|PN|2.880|20220401|20570415|7380000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||6896119.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6885166.50|0.93294939|||1520894678|000000004722128|F|FMF|420|20220501|20570401|3.130||||20220301||20220330|0||10|20320501||Y|7380000.00|7380000.00|6896119.19|||0|N|||THE BLUFFS SENIOR COMMUNITY|1000 Bluff View Dr.|Houghton|MI|499310000|26340|83|28940.07|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)/223(A)(7)|F|202603|NGR|MKT
3617YEKK5|CL6598|X|PN|2.550|20220501|20570515|13040000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||12151790.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12131404.06|0.93032240|||1521067974|000000007211280|F|FMF|420|20220601|20570501|2.800||||20220218||20220427|0||10|20320601||Y|13040000.00|13040000.00|12151790.24|||0|N|||RIVERSIDE NORTH APARTMENTS|1643 Riverside Dr|South Bend|IN|466161615|43780|145|48740.36|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|202603|NGR|MKT
3617YEKM1|CL6600|X|PN|2.780|20240601|20640215|50760237.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||49571029.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|49512814.72|0.97542521|||1523936144|000000009335142|F|FMF|476|20240301|20640201|3.030||||20220113|20220318|20240606|0||10|20340301||Y|50979700.00|50760237.90|49571029.77|||0|N|||2131 GRAF|2131 Graf St|Bozeman|MT|597180000|14580|195|183381.90|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|221(D)(4)|F|202603|GRM|MKT
3617YEKP4|CL6602|X|PN|3.110|20241201|20640215|36265681.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||35694928.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35656020.50|0.98318905|||1525277350|000000005135825|F|FMF|470|20240301|20640201|3.360||||20220131|20220421|20241204|0||10|20340301||Y|36633100.00|36265681.96|35694928.61|||0|N|||HUNTINGTON POINTE APARTMENTS|903 Denbigh Boulevard|Newport News|VA|236080000|47260|176|138853.91|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|221(D)(4)|F|202603|GRM|MKT
3617YEKR0|CL6604|X|PN|2.740|20241101|20640115|49337612.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||48244553.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|48174781.60|0.97643116|||1525067150|000000004235737|F|FMF|469|20240201|20640101|2.990||P||20220211|20220624|20241114|0||10|20340201||Y|49999000.00|49337612.43|48244553.65|||0|N|||RAINBOW TERRACE APARTMENTS|7310 Carson Ave|Cleveland|OH|441040000|17410|468|189981.40|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|221(D)(4)|F|202603|NGR|BAF
3617YEKS8|CL6605|X|PN|2.430|20220401|20570415|6595800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6126063.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6115524.02|0.92718458|||1520894679|000000008511240|F|FMF|420|20220501|20570401|2.680||||20220114||20220330|0||10|20320501||Y|6595800.00|6595800.00|6126063.28|||0|N|||STADIUM APARTMENTS|1301 Old 63 S|Columbia|MO|652016076|17860|109|24220.80|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|202603|NGR|MKT
3617YEKT6|CL6606|X|PN|2.650|20220601|20570715|8714700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8158613.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8145275.79|0.93465934|||1521243116|000000000011310|F|FMF|420|20220801|20570701|2.900||||20220207||20220614|0||10|20320801||Y|8714700.00|8714700.00|8158613.22|||0|N|||UNIVERSITY GARDENS|440 University Boulevard East|Silver Springs|MD|209013665|47900|92|33054.08|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|202603|NGR|BAF
3617YEKU3|CL6607|X|PN|2.490|20220501|20570515|5601000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5215302.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5206440.18|0.92955547|||1521006721|000000011311479|F|FMF|420|20220601|20570501|2.740||||20220207||20220428|0||10|20320601||Y|5601000.00|5601000.00|5215302.58|||0|N|||TREMONT APARTMENTS|1700 Bacon Ranch Road|Killeen|TX|765423326|28660|112|20751.01|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|202603|NGR|BAF
3617YEKV1|CL6608|X|PN|2.570|20220401|20570515|8635900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8049824.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8036367.37|0.93057671|||1520908297|000000011311503|F|FMF|420|20220601|20570501|2.820||||20220209||20220422|0||10|20320601||Y|8635900.00|8635900.00|8049824.14|||0|N|||LAKE VIEW APARTMENT|3650 North Broadway Avenue|Tyler|TX|757022117|46340|140|32373.86|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|207/223(F)|F|202603|NGR|BAF
3617YEKW9|CL6609|X|PN|2.980|20220501|20560315|1243200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1162067.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1160151.22|0.93319757|||1521078447|000000006322114|F|FMF|405|20220701|20560301|3.230||||20220224||20220512|0||10|20320701||Y|1243200.00|1243200.00|1162067.97|||0|N|||HOMEWOOD LODGE ASSISTED LIVING|430 SE Mill Street|Mayo|FL|320664804||20|5044.65|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|202603|NGR|MKT
3617YEKX7|CL6610|X|PN|2.980|20220501|20560315|3378900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3158391.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3153181.83|0.93319774|||1521077328|000000006322115|F|FMF|405|20220701|20560301|3.230||||20220224||20220512|0||10|20320701||Y|3378900.00|3378900.00|3158391.36|||0|N|||OAKRIDGE ASSISTED LIVING FACIL|297 SW County Road 300|Mayo|FL|320664402||33|13710.87|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|202603|NGR|MKT
3617YEKY5|CL6611|X|PN|2.980|20220501|20570615|2399300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2251865.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2248382.01|0.93709916|||1521078430|000000006322116|F|FMF|420|20220701|20570601|3.230||||20220224||20220512|0||10|20320701||Y|2399300.00|2399300.00|2251865.17|||0|N|||RISING OAKS ASSISTED LIVING|201 Ranchera Street NW|Live Oak|FL|320644866||33|9544.43|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|202603|NGR|MKT
3617YEKZ2|CL6612|X|LM|3.530|20220501|20470915|4520703.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4087946.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4077802.70|0.90202845|||1521078448|000000008735224|F|FMF|468|20220601|20470901|3.900|M||1|20070724||20220420|1|20230601|9|20320601||Y|4520703.74|4520703.74|4087946.46|||0|N|||JOHN CALVIN APARTMENTS|364 Northgate Mall Drive|Hixson|TN|373436911|16860|95|23429.59|1 Yr Hard Lock, then 9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202603|NGR|MKT
3617YEK25|CL6613|X|LM|3.520|20220501|20610115|41745796.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||39774113.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39728011.52|0.95166497|||1521078449|000000004435704|F|FMF|467|20220601|20610101|3.770|M||1|20181025||20220420|1|20230601|9|20320601||Y|41745796.72|41745796.72|39774113.14|||0|N|||TOWN COURT|7110 Orchard Lake Road|West Bloomfield|MI|483223794|19820|192|171058.63|1 Yr Hard Lock, then 9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202603|GRM|MKT
3617YEK33|CL6614|X|LM|3.370|20220401|20421115|2857402.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2470646.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2461629.58|0.86149222|||1520908898|000000012511076|F|FMF|420|20220601|20421101|3.620|M||1|20070830||20220418|0||10|20320601||Y|2857402.07|2857402.07|2470646.81|||0|N|||MONSIGNOR SHALLOW SENIOR APT|561 N. Mojave Road|Las Vegas|NV|891013626|29820|80|16470.34|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617YEK41|CL6615|X|PN|2.800|20220501|20570515|14480000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||13538127.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13516406.14|0.93345346|||1521077329|000000011422140|F|FMF|420|20220601|20570501|3.050||||20220210||20220428|0||10|20320601||Y|14480000.00|14480000.00|13538127.88|||0|N|||BONNE VIEW|8595 Medical Center Pkwy|Port Arthur|TX|776402428|13140|110|56131.15|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|202603|NGR|MKT
3617YEK66|CL6617|X|PN|2.940|20250201|20640715|40743968.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||40174045.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40129384.86|0.98491597|||1526100412|000000011535938|F|FMF|473|20240801|20640701|3.190||||20220126|20220510|20250219|0||10|20340801||Y|41042800.00|40743968.63|40174045.25|||0|N|||STAR RANCH APARTMENTS|350 Star Ranch Blvd|Hutto|TX|786340000|12420|252|151456.39|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|221(D)(4)|F|202603|GRM|MKT
3617YEK82|CL6619|X|PN|2.780|20220501|20620515|39820400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||37740671.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37692726.03|0.94656824|||1521077330|000000005336415|F|FMF|480|20220601|20620501|3.030||||20220209||20220427|0||10|20320601||Y|39820400.00|39820400.00|37740671.00|||0|N|||MERIDIAN AT BROAD STREET MARKE|7000 Meridian Market Dr|Fuquay-Varina|NC|275265794|39580|328|143240.16|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|223(A)(7)/221(D)(4)|F|202603|GRM|MKT
3617YEK90|CL6620|X|PN|2.750|20220501|20570515|15209600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||14211062.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14188056.31|0.93283560|||1521077331|000000009211535|F|FMF|420|20220601|20570501|3.000||||20220217||20220427|0||10|20320601||Y|15209600.00|15209600.00|14211062.82|||0|N|||RENEW AT NEIL LAKE|11185 Anderson Lakes Pkwy|Eden Prairie|MN|553444179|33460|114|58534.17|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|202603|NGR|MKT
3617YELB4|CL6622|X|PN|3.640|20250301|20641015|43391081.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||42920564.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42880523.89|0.98823359|||1526099759|000000011335944|F|FMF|476|20241101|20641001|3.890||||20220328|20220622|20250213|0||10|20341101||Y|43581800.00|43391081.10|42920564.68|||0|N|||WACO CREEKVIEW APARTMENTS|2201 Creekview Drive|Waco|TX|767110000|47380|300|179174.95|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|221(D)(4)|F|202603|GRM|MKT
3617YELD0|CL6624|X|PN|3.750|20240401|20631115|7236053.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7086873.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7080124.79|0.97845121|||1523696739|000000009335145|F|FMF|475|20231201|20631101|4.000||||20220224|20220728|20240320|0||10|20331201||Y|7267000.00|7236053.00|7086873.47|||0|N|||BRIDGER PEAKS|1483 N, 15th Avenue|Bozeman|MT|597158817|14580|60|30371.59|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|221(D)(4)|F|202603|NGR|BAF
3617YELE8|CL6625|X|PN|3.500|20220701|20570715|7800900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7376967.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7366640.35|0.94433211|||1521398688|000000008511241|F|FMF|420|20220801|20570701|3.750||||20220413||20220629|0||10|20320801||Y|7800900.00|7800900.00|7376967.77|||0|N|||BROADWAY APARTMENTS|2309 W. Broadway|Columbia|MO|652031266|17860|136|33380.44|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|202603|GRM|MKT
3617YELF5|CL6626|X|PN|3.640|20220801|20570815|11010600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||10442405.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10428227.58|0.94710802|||1521467026|000000011311494|F|FMF|420|20220901|20570801|3.890||||20220516||20220727|0||10|20320901||Y|11010600.00|11010600.00|10442405.12|||0|N|||RIDGE POINTE APARTMENTS|1900 Bacon Ranch Rd|Killeen|TX|765422879|28660|172|48028.34|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|202603|NGR|BAF
3617YELG3|CL6627|X|PN|3.380|20220801|20570815|15050000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||14233315.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14213032.63|0.94438755|||1521467027|000000011411565|F|FMF|420|20220901|20570801|3.630||||20220408||20220727|0||10|20320901||Y|15050000.00|15050000.00|14233315.97|||0|N|||THE LODGE AT SILVERDALE|1300 Silverdale Dr|Conroe|TX|773014752|26420|160|63339.11|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|202603|NGR|BAF
3617YHEZ2|CL9152|X|PN|2.900|20220401|20360415|30497300.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||23270612.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23106971.96|0.75767271|||1520877423|000000001222430|F|FMF|168|20220501|20360401|3.150||||20220329||20220329|0||10|20320430||Y|30497300.00|30497300.00|23270612.74|||0|N|||MEADOWBROOK CARE CENTER|320 W. Merrick Rd|Freeport|NY|115200000|35620|156|224726.14|0/10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|232/223(F)|F|202603|NGR|MKT
3617YHE25|CL9153|X|PN|2.300|20220401|20570515|68988300.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||64070483.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|63958150.49|0.92708692|||1520908287|000000010111312|F|FMF|420|20220601|20570501|2.550||||20220415||20220415|0||10|20320531||Y|68988300.00|68988300.00|64070483.30|||0|N|||THE ASCENT|8860 Westminster Blvd|Westminster|CO|800310000|19740|255|248482.59|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|207/223(F)|F|202603|GRM|MKT
3617YHE33|CL9154|X|PN|3.540|20220401|20520515|3972000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||3678396.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3671528.65|0.92435263|||1520908288|000000013622091|F|FMF|360|20220601|20520501|3.790||||20220407||20220407|0||10|20320531||Y|3972000.00|3972000.00|3678396.27|||0|N|||CITRUS HEIGHTS TERRACE|7952 Old Auburn Rd|Citrus Heights|CA|956100000|40900|38|18485.22|0/10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|232/223(F)|F|202603|NGR|MKT
3617YHE41|CL9155|X|PN|2.720|20220501|20570515|35560000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||33212436.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33158378.84|0.93246285|||1520908890|000000001222414|F|FMF|420|20220601|20570501|2.970||||20220414||20220414|0||10|20320531||Y|35560000.00|35560000.00|33212436.12|||0|N|||LACONIA NURSING HOME|1050 East 230th Street|Bronx|NY|104660000|35620|114|136258.06|0/10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|232/223(F)|F|202603|NGR|MKT
3617YHE58|CL9156|X|PN|3.250|20220501|20570515|11440500.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||10756579.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10740670.04|0.93882873|||1520965689|000000004222393|F|FMF|420|20220601|20570501|3.500||||20220414||20220414|0||10|20320601||Y|11440500.00|11440500.00|10756579.20|||0|N|||EASTBROOK HEALTHCARE CENTER|17322 EUCLID AVENUE|Cleveland|OH|441120000|17460|63|47282.52|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|202603|NGR|MKT
3617YHE66|CL9157|X|PN|3.250|20220601|20570615|13153300.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||12385224.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12366986.95|0.94021933|||1521116579|000000011311475|F|FMF|420|20220701|20570601|3.500||||20220519||20220519|0||10|20320701||Y|13153300.00|13153300.00|12385224.74|||0|N|||AMHERST OAKS APARTMENTS|3734 HIGH VISTA DRIVE|Dallas|TX|752440000|19100|134|54361.36|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|202603|NGR|MKT
3617YHE74|CL9158|X|PN|3.900|20220601|20520615|3624000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||3376948.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3371010.97|0.93019067|||1521132833|000000008422093|F|FMF|360|20220701|20520601|4.150||||20220523||20220523|0||10|20320701||Y|3624000.00|3624000.00|3376948.74|||0|N|||PARKWAY HEALTH CARE CENTER|2323 SWOPE PARKWAY|Kansas City|MO|641300000|28140|44|17616.38|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|202603|NGR|MKT
3617YHE82|CL9159|X|PN|3.400|20220601|20570615|25429100.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||23986083.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23951723.56|0.94190213|||1521133777|000000011311471|F|FMF|420|20220701|20570601|3.650||||20220526||20220526|0||10|20320701||Y|25429100.00|25429100.00|23986083.89|||0|N|||RIVER FALLS APARTMENTS|6040 BELPREE ROAD|Amarillo|TX|791060000|11100|288|107318.00|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|202603|NGR|MKT
3617YHE90|CL9160|X|PN|3.400|20220601|20570615|6910900.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||6518729.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6509391.67|0.94190216|||1521132834|000000011311470|F|FMF|420|20220701|20570601|3.650||||20220526||20220526|0||10|20320701||Y|6910900.00|6910900.00|6518729.82|||0|N|||CANTERBURY APARTMENTS|2027 SOUTH AUSTIN STREET|Amarillo|TX|791090000|11100|95|29165.95|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|202603|NGR|MKT
3617YHFA6|CL9161|X|PN|3.640|20220601|20570615|30838000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||29167080.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29127114.62|0.94452022|||1521200261|000000007122508|F|FMF|420|20220701|20570601|3.890||||20220526||20220526|0||10|20320701||Y|30838000.00|30838000.00|29167080.32|||0|N|||EDEN SUPPORTIVE LIVING SOUTH S|7156 SOUTH DORCHESTER|Chicago|IL|606190000|16980|140|134515.65|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|202603|NGR|MKT
3617YLLD4|CM1224|X|PN|2.780|20240701|20640615|59326424.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||58018606.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|57951468.01|0.97682389|||1524101567|000000005235873|F|FMF|479|20240701|20640601|3.030||||20220301|20220330|20240718|0||10|20340701||Y|59390100.00|59326424.59|58018606.44|||0|N|||DORSEY CENTER APARTMENTS|6771 Dorsey Road|Elkridge|MD|210750000|12580|210|213635.41|10,9,8,7,6,5,4,3,2,1,0|Voluntary and Involuntary Prepayments. (a)This Note contains a prepayment restriction and prepayment premium charge acceptable to HUD as to term, amount, and conditions, which are set forth in the attached Rider 1. In the event of|221(D)(4)|F|202603|GRM|MKT
3617YLSN5|CM1425|X|PN|3.450|20220301|20620315|19814600.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|18881849.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18860913.58|0.95186951|||1520647833|049043660643583|R|RMF|480|20220401|20620301|3.700||||20220201||20220201|0||10|20320331||Y|19814600.00|19814600.00|18881849.22|||0|N||||899 East Hazelwood St|Princeton|TX|754070000|19100||79154.68|0/10,9,8,7,6,5,4,3,2,1,0|Project: Cypress Creek Apartment Homes at HazelwoodLocation:  Princeton, TX 75407 USDA Case #: 49-043-0660643583 GNMA Pool #: CM1425Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or|538|F|202603||
3617YLSP0|CM1426|X|PN|2.180|20220301|20570315|7760000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|7168945.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7156011.74|0.92216646|||1520606241|000000004711301|F|FMF|420|20220401|20570301|2.430||||20220217||20220217|0||10|20320331||Y|7760000.00|7760000.00|7168945.95|||0|N|||SOUTHRIDGE PARK APARTMENTS|79 Warwick Ct|Jackson|MI|492030000|27100|116|27451.33|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Southridge Park ApartmentsLocation:  Jackson, MI 49203FHA Project # 047-11301GNMA Pool# CM1426Loan Amount: $7,760,000Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state|207/223(F)|F|202603|NGR|BAF
3617YLSQ8|CM1427|X|PN|2.150|20220301|20570315|2240000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2068469.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2064717.85|0.92174904|||1520606289|000000006511167|F|FMF|420|20220401|20570301|2.400||||20220225||20220225|0||10|20320331||Y|2240000.00|2240000.00|2068469.25|||0|N|||POLLY BEVERLY APARTMENTS|216 Polly Bevelry Dr|Fayette|MS|390690000||60|7888.34|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Polly BeverlyLocation:  Fayette, MS 39069FHA Project # 065-11167GNMA Pool# CM1427Loan Amount: $2,240,000Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local prop|207/223(F)|F|202603|NGR|BAF
3617YLSR6|CM1428|X|PN|2.170|20220301|20570315|2720000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2512455.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2507914.86|0.92202752|||1520606290|000000006511168|F|FMF|420|20220401|20570301|2.420||||20220228||20220228|0||10|20320331||Y|2720000.00|2720000.00|2512455.70|||0|N|||HILL MANOR APARTMENTS|411 Hill St|Hernando|MS|386320000|32820|44|9607.63|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Hill Manor Apartments Location:  Hernando, MS 38632FHA Project # 065-11168GNMA Pool# CM1428Loan Amount: $ 2,720,000Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or|207/223(F)|F|202603|NGR|BAF
3617YLST2|CM1430|X|PN|2.610|20241201|20640615|25035669.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|24600327.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24570748.26|0.98142967|||1525262361|000000010135822|F|FMF|474|20240701|20640601|2.860||||20220228|20220228|20241126|0||10|20340630||Y|25205500.00|25035669.62|24600327.47|||0|N|||WILDHORSE RIDGE|5700 N Tower Road|Denver|CO|802490000|19740|119|88209.99|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Wilhorse RidgeLocation: Denver, CO 80249FHA Project #:101-35822GNMA Pool#:CM1430Loan Amount: $25,205,500Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local prope|221(D)(4)|F|202603|NGR|BAF
3617YLSU9|CM1431|X|PN|2.450|20220301|20570415|7200000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|6689093.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6677626.15|0.92744808|||1520705028|000000012322111|F|FMF|421|20220501|20570401|2.700||||20220315||20220315|0||10|20320430||Y|7200000.00|7200000.00|6689093.61|||0|N|||PARADISE LIVING CENTERS|302 E. Maryland Ave- Various Sites|Phoenix|AZ|850120000|38060|30|26517.92|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Paradise Living Centers Location: Phoenix, AZ 85012 Phoenix, AZ 85012Paradise Valle, AZ 85253FHA Project # 123-22111GNMA Pool# CM1431Loan Amount: $7,200,000Notice of Non-Level PaymentAccelerated repayment schedu|232/223(F)|F|202603|NGR|MKT
3617YLSV7|CM1432|X|PN|2.150|20220301|20570415|4466900.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|4132307.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4124842.05|0.92342386|||1520722983|000000004311297|F|FMF|421|20220501|20570401|2.400||||20220325||20220325|0||10|20320430||Y|4466900.00|4466900.00|4132307.97|||0|N|||MAPLEWOOD & NORTHWOOD APARTMEN|531 Brower Road|Lima|OH|458010000|30620|196|15730.54|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Maplewood and Northwood Apartments Location:  Lima, OHFHA Project #  043-11297GNMA Pool# CM1432Loan Amount: $4,466,900Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state|207/223(F)|F|202603|NGR|BAF
3617YLSW5|CM1433|X|PN|2.450|20220401|20570415|7500000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|6975505.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6963714.59|0.92849528|||1520865325|000000009211523|F|FMF|420|20220501|20570401|2.780||||20220323||20220323|0||10|20320430||Y|7500000.00|7500000.00|6975505.52|||0|N|||KING MANOR & TRI TOWERS|222 E 2nd St & 222-228N 2nd Ave E|Duluth|MN|558050000||387|27950.85|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  King Manor & Tri-TowersLocation:  Duluth, MN 55805 FHA Project # 092-11523GNMA Pool# CM1433Loan Amount: $ 7,500,000Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or|207/223(F)|F|202603|NGR|BAF
3617YLSX3|CM1434|X|LM|3.560|20220501|20461115|6176894.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|5547026.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5532287.51|0.89564229|||1521060017|000000001211314|F|FMF|294|20220601|20461101|3.810|M||1|20220426||20220426|0||10|20320531||Y|6176894.00|6176894.00|5547026.22|||0|N|||BROOKLYN HOME FOR AGED PEOPLE|243 Kingston Avenue|Brooklyn|NY|112130000|35620|80|32350.52|0/10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617YLSY1|CM1435|X|PN|2.740|20220501|20570515|10080000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|9417004.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9401731.78|0.93271149|||1521027299|000000004711308|F|FMF|420|20220601|20570501|2.990||||20220427||20220427|0||10|20320531||Y|10080000.00|10080000.00|9417004.41|||0|N|||PRESERVE TOWNHOMES|14840 Cleveland Street|Spring Lake|MI|494560000|24340|42|38736.67|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Preserve TownhomesLocation:  Spring Lake, MI 49456FHA Project # 047-11308GNMA Pool# CM1435Loan Amount: $10,080,000Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or|207/223(F)|F|202603|GRM|MKT
3617YLSZ8|CM1436|X|PN|2.740|20220501|20570515|6504500.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|6076677.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6066822.18|0.93271154|||1521060018|000000010111318|F|FMF|420|20220601|20570501|2.990||||20220427||20220427|0||10|20320531||Y|6504500.00|6504500.00|6076677.42|||0|N|||CASA DORADA APARTMENTS|4600 W 9th Avennue|Denver|CO|802040000|19740|72|24996.29|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Casa DoradaLocation:  Denver, CO 80204FHA Project # 101-11318GNMA Pool# CM1436Loan Amount: $6,504,500Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local propert|207/223(F)|F|202603|NGR|BAF
3617YLS39|CM1438|X|PN|3.740|20240901|20640915|23906600.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|23531116.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23509591.69|0.98339336|||1524358368|000000006135949|F|FMF|480|20241001|20640901|3.990||||20220615|20220615|20240912|0||10|20340930||Y|23906600.00|23906600.00|23531116.98|||0|N|||JEWISH AND ZABAN TOWER|3156 and 3160 Howell Mill Rd NW|Atlanta|GA|303270000|12060|260|99766.25|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Jewish Tower & Zaban TowerLocation: Atlanta, GA 30327FHA Project #:061-35949GNMA Pool#:CM1438Loan Amount: $23,906,600Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state o|221(D)(4)|F|202603|NGR|BAF
3617YLS47|CM1439|X|PN|4.040|20220901|20571015|39392100.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|37606758.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37559867.10|0.95348730|||1521688230|000000004311303|F|FMF|421|20221101|20571001|4.290||||20220923||20220923|0||10|20321031||Y|39392100.00|39392100.00|37606758.89|||0|N|||THE EDGE AT POLARIS|8500 Sancus Boulevard|Columbus|OH|432400000|18140|300|181335.95|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Edge at PolarisLocation:  Columbus, OHFHA Project # 043-11303GNMA Pool# CM1439Loan Amount: $39,392,100Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local proper|207/223(F)|F|202603||
3617YLS54|CM1440|X|PN|3.250|20220601|20570715|8800000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|8286131.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8286131.74|0.94160588|||1521137898|000000010211119|F|FMF|420|20220801|20570701|3.500||||20220603||20220603|0||3|20250801||Y|8800000.00|8800000.00|8286131.74|||0|N|||DW SUNDANCE APARTMENTS|1500 & 1512 Avenue K|Dodge City|KS|678010000||145|36369.58|10,10,10,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202603|NGR|MKT
3617YLS62|CM1441|X|PN|4.330|20220801|20570915|4159300.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|3976729.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3972017.03|0.95497248|||1521544600|000000003311185|F|FMF|420|20221001|20570901|4.580||||20220812||20220812|0||10|20321001||Y|4159300.00|4159300.00|3976729.92|||0|N|||CHAR HOUSE|251 Ninth St.|Charleroi|PA|150220000|38300|104|19890.74|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202603|NGR|BAF
3617YLS70|CM1442|X|PN|3.690|20220801|20570915|38590000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|36666974.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36617883.61|0.94889566|||1521544601|000000008511251|F|FMF|420|20221001|20570901|3.940||||20220818||20220818|0||10|20321001||Y|38590000.00|38590000.00|36666974.44|||0|N|||5300 CENTRE APARTMENTS|5300 Mexico Road|St. Peters|MO|633760000|41180|265|169480.73|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202603|GRM|MKT
3617YLS88|CM1443|X|PN|5.520|20221201|20580115|20758200.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|20101040.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20101040.01|0.96834215|||1522041371|000000012511192|F|FMF|420|20230201|20580101|5.770||||20221214||20221214|0||10|20330201||Y|20758200.00|20758200.00|20101040.01|||0|N|||WOODCREEK APARTMENTS|4485 Pennwood Ave|Las Vegas|NV|891020000|29820|232|115172.39|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202603|NGR|BAF
3617YLTA2|CM1445|X|PN|3.170|20230501|20630715|9624800.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|9310508.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9300217.90|0.96627648|||1522546922|000000006435721|F|FMF|492|20230801|20630701|3.420||||20220607|20220607|20230428|0||10|20330801||Y|9624800.00|9624800.00|9310508.17|||0|N|||MALCOLM KENNER APARTMENTS|851 Reverend Richard Wilson Blvd|Kenner|LA|700620000|35380|66|36825.22|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment provisions.|221(D)(4)|F|202603|NGR|BAF
3617YLTB0|CM1446|X|PN|3.950|20221201|20571215|26208600.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|24689224.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24647478.86|0.94043478|||1521959110|000000008511253|F|FMF|420|20230101|20571201|4.200||P||20221129||20221129|0||10|20330101||Y|26208600.00|26208600.00|24689224.61|||0|N|||GRAND FLATS|2232 South Grand BLVD|St. Louis|MO|631040000|41180|124|128158.04|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202603|GRM|MKT
3617YLTD6|CM1448|X|PN|4.710|20250501|20641015|47365064.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|47034617.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|47000816.52|0.99230979|||1527057801|000000012335583|F|FMF|480|20241101|20641001|4.960||||20220818|20220818|20250430|0||10|20341101||Y|47588400.00|47365064.46|47034617.12|||0|N|||SAGE PHASE II|28425 North Black Canyon Highway|Phoenix|AZ|850850000|38060|206|228210.35|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|221(D)(4)|F|202603|GRM|MKT
3617YLTE4|CM1449|X|PN|4.020|20220901|20570915|1677800.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|1599450.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1597438.91|0.95210330|||1521650733|000000008411202|F|FMF|420|20221001|20570901|4.270||||20220825||20220825|0||10|20320930||Y|1677800.00|1677800.00|1599450.55|||0|N|||GRANADA VILLA APARTMENTS|115 Spring Street|Belton|MO|640120000|28140|42|7703.02|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202603|NGR|BAF
3617YNNN6|CM3097|X|PN|3.900|20241201|20640815|36937685.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|36467151.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36434907.68|0.98638850|||1525335365|000000011535923|F|FMF|503|20240901|20640801|4.150||||20220818|20220818|20241219|0||10|20340901||Y|37059100.00|36937685.00|36467151.47|||0|N|||THE DEVEREAUX|1661 Independence Drive|New Braunfels|TX|781320000|41700|240|158359.36|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|202603|GRM|MKT
3617YNNQ9|CM3099|X|PN|3.630|20240401|20640215|20690406.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|20256931.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20237345.08|0.97810285|||1523696740|000000008335774|F|FMF|497|20240301|20640201|3.880||||20220801|20220823|20240327|0||10|20340301||Y|20726600.00|20690406.00|20256931.68|||0|N|||BOWLING GREEN TOWERS|1149 College Street|Bowling Green|KY|421010000|14540|202|85084.01|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|202603|NGR|BAF
3617YPFW0|CM3781|X|PN|3.710|20220701|20570715|28173000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|26703013.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26667065.52|0.94654689|||1521281587|000000006311171|F|FMF|420|20220801|20570701|3.960||||20220623||20220623|0||10|20320801||Y|28173000.00|28173000.00|26703013.46|||0|N|||CAPITAL PLACE AT SOUTHWOOD|2300 Bluff Oak Way|Tallahassee|FL|323110000|45220|216|124067.88|10%; DECLINE 1%/YEAR|This loan may be characterized by non-level payments. Lock out until 08/01/2022, 10%; 1% decline per year.|207/223(F)|F|202603|GRM|MKT
3617YPFX8|CM3782|X|PN|3.640|20220701|20570815|11149000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|10573662.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10559306.98|0.94710799|||1521293862|000000009211537|F|FMF|420|20220901|20570801|3.890||||20220705||20220705|1|20220901|10|20320901||Y|11149000.00|11149000.00|10573662.74|||0|N|||HIGHLAND APARTMENTS|5200 West 98th Street|Bloomington|MN|554370000|33460|97|48632.05|10%; decline 1%/year|This loan may be characterized by non-level payments. Lock out until 09/01/2022, 10% yr 1; 1% decline per year thereafter|207/223(f)|F|202603|NGR|AFF
3617YPFZ3|CM3784|X|PN|4.080|20240801|20640215|15331488.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|15015051.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14997789.69|0.97823445|||1524227566|000000009235880|F|FMF|499|20240301|20640201|4.330||P||20220701|20220701|20240820|0||10|20340301||Y|15427000.00|15331488.00|15015051.71|||0|N|||RISE ON 7|8115 State Highway 7|St. Louis Park|MN|554260000|33460|120|71441.33|10,10,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments. Lock out until 03/01/2024, 10% yr1-2; 8%yr 3 1% decline/yr|221(D)(4)|F|202603|NGR|BAF
3617YPF26|CM3785|X|PN|3.500|20220701|20570715|19760000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|17932902.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17888392.23|0.90528301|||1521293865|000000004311301|F|FMF|420|20220801|20570701|3.750||P||20220629||20220629|0||10|20320801||Y|19760000.00|19760000.00|17932902.17|||0|N|||THE PIERCE APARTMENTS|321 E Capital Street|Columbus|OH|432150000|18140|93|100550.26|10% DECREASING 1% YEARLY THEREAFTER|This loan may be characterized by non-level payments. Lock out until 08/01/2022, 10%; 1% decline per year.|207/223(F)|F|202603|NGR|MKT
3617YPF34|CM3786|X|PN|3.680|20220701|20570715|26835800.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|25427387.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25392964.20|0.94623466|||1521293863|000000004311302|F|FMF|420|20220801|20570701|3.930||||20220630||20220630|0||10|20320801||Y|26835800.00|26835800.00|25427387.52|||0|N|||TURTLE PARC APARTMENTS|5101 Magnolia Lake Drive|Westerville|OH|430810000|18140|204|117698.01|10% YR1, DECREASING 1% YEARLY THEREAFTER|This loan may be characterized by non-level payments. Lock out until 08/01/2022, 10%; 1% decline per year throughout year 10|207/223(F)|F|202603|NGR|MKT
3617YPF42|CM3787|X|PN|3.700|20220701|20570815|35096900.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|33076156.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33025681.41|0.94098571|||1521398977|000000011511394|F|FMF|420|20220901|20570801|3.950||P||20220722||20220722|0||10|20320901||Y|35096900.00|35096900.00|33076156.85|||0|N|||CYPRESS CREEK AT LAKELINE|2101 South Lakeline Boulevard|Cedar Park|TX|786130000|12420|236|159351.12|10% YEAR 1; DROP 1% PER YEAR AFTERWARDS|10% prepayment penalty in Year 1, with prepayment penalty falling by 1% each year thereafter|207/223(F)|F|202603|NGR|BAF
3617YPF59|CM3788|X|PN|3.870|20220801|20570915|3576800.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|3404745.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3400339.23|0.95066518|||1521488444|000000011511397|F|FMF|420|20221001|20570901|4.120||||20220803||20220803|0||10|20321001||Y|3576800.00|3576800.00|3404745.24|||0|N|||WOODWARD APARTMENTS|607 Woodward Street|Austin|TX|787040000|12420|28|16095.64|10%; DECLINE 1%/YEAR|This loan may be characterized by non-level payments. Lock out until 10/01/2022, 10%; 1% decline per year.|207/223(F)|F|202603|NGR|AFF
3617YPF67|CM3789|X|PN|3.895|20220901|20570915|18600000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|17709681.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17686872.41|0.95090712|||1521608133|000000006611276|F|FMF|420|20221001|20570901|4.145||||20220829||20220829|0||10|20321001||Y|18600000.00|18600000.00|17709681.81|||0|N|||PHOENIX APARTMENTS|1554 Northeast 8th Street|Homestead|FL|330330000|33100|164|83981.59|10% IN YR1, DROPPING 1% EACH YEAR AFTER|10% prepayment penalty in Year 1 with a 1% decline per year annually thereafter (9% in Year 2, 8% in Year 3, etc.)|207/223(F)|F|202603|NGR|BAF
3617YPF75|CM3790|X|PN|3.950|20220901|20570915|26378300.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|25129301.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25097271.86|0.95143629|||1521608134|000000011411572|F|FMF|420|20221001|20570901|4.200||||20220901||20220901|0||10|20321001||Y|26378300.00|26378300.00|25129301.13|||0|N|||THE BROADWAY|8965 North Broadway|Houston|TX|770340000|26420|189|119981.82|10%; DECLINE 1%/YEAR|This loan may be characterized by non-level payments. Lock out until 10/01/2022, 10%; 1% decline per year.|207/223(F)|F|202603|NGR|AFF
3617YPF83|CM3791|X|PN|4.230|20221001|20571015|28711300.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|27458507.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27425496.00|0.95521610|||1521725990|000000010111308|F|FMF|420|20221101|20571001|4.480||||20220921||20220921|0||10|20321101||Y|28711300.00|28711300.00|27458507.00|||0|N|||SIX CANYON APARTMENTS|52089 Highway 6|Glenwood Springs|CO|816010000|24060|116|135522.76|10%; DECLINE 1%/YEAR|This loan may be characterized by non-level payments. Lock out until 11/01/2022, 10%; 1% decline per year.|207/223(F)|F|202603|GRM|MKT
3617YPF91|CM3792|X|PN|4.740|20230301|20580415|30354200.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|29347600.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29316637.57|0.96581816|||1522325437|000000011311530|F|FMF|420|20230501|20580401|4.990||||20230324||20230324|0||10|20330501||Y|30354200.00|30354200.00|29347600.83|||0|N|||THE MARK ON CONQUEST PHASE II|2050 Conquest Boulevard|Waxahachie|TX|751670000|19100|188|153000.37|10% YRS 1-2; 8% YR 3 DECLINE 1%|This loan may be characterized by non-level payments. Lock out until 05/01/2023, 10% yr 1-2; 8$ yr 3 w/ 1% decline per year.|207/223(F)|F|202603|GRM|MKT
3617YPGB5|CM3794|X|PN|4.550|20240701|20560915|8681829.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|8485202.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8474951.12|0.97617116|||1524057156|000000006610017|F|FMF|401|20240501|20560901|4.800||||20230406|20230406|20240703|0||10|20340501||Y|8710000.00|8681829.00|8485202.99|||0|N|||LAKESIDE COMMONS|550 Executive Center Drive|West Palm Beach|FL|334010000|33100|99|44192.68|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments. Lock out until 05/01/2024, 10%; 1% decline per year.|241|F|202603|NGR|BAF
3617YPGC3|CM3795|X|PN|4.760|20230501|20580515|37500000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|36299535.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36261588.88|0.96697570|||1522471107|000000006111497|F|FMF|420|20230601|20580501|5.010||||20230425||20230425|0||10|20330601||Y|37500000.00|37500000.00|36299535.43|||0|N|||WALTON LAKES APARTMENTS|4687 Camp Creek Parkway|Atlanta|GA|303310000||305|189497.11|10% Y1 & Y2, 8% Y3, DECR. 1% PER ANNUM|10% Penalty in Year 1 & 2, 8% Penalty in Year 3, decreasing by 1% each year thereafter|207/223(F)|F|202603|GRM|MKT
3617YPGD1|CM3796|X|PN|4.890|20230601|20580615|50576400.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|48613254.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|48549334.48|0.95992072|||1522606654|000000011411591|F|FMF|420|20230701|20580601|5.140||P||20230524||20230524|0||8|20310701||Y|50576400.00|50576400.00|48613254.27|||0|N|||FORTH AT NAVIGATION|2404 Navigation Boulevard|Houston|TX|770330000|26420|300|272146.56|10,10,10,7,6,5,4,3,0|This loan may be characterized by non-level payments. Lock out until 7/1/2023. 10% yrs 1-3; 7% to 3% yrs 4-8, respectively|207/223(F)|F|202603|GRM|MKT
3617YPGE9|CM3797|X|PN|5.450|20230801|20580815|11000000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|10724476.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10714896.97|0.97408154|||1522836135|000000004611207|F|FMF|420|20230901|20580801|5.700||||20230721||20230721|0||10|20330901||Y|11000000.00|11000000.00|10724476.31|||0|N|||BOOTH RESIDENCE|6000 Townvista Drive|Cincinnati|OH|452240000|17140|149|60520.60|10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments. Lock out until 09/01/2023, 10% penalty in years 1-3, 7% year 4, declining 1% per year thereafter.|207/223(F)|F|202603|NGR|BAF
3617YPGF6|CM3798|X|PN|5.600|20231001|20581015|8538100.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|8345376.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8338233.44|0.97659121|||1523085844|000000007522257|F|FMF|420|20231101|20581001|5.850||||20230927||20230927|0||10|20331101||Y|8538100.00|8538100.00|8345376.08|||0|N|||Alpha Senior Concepts Howard|2723 Linevile Road|Green Bay|WI|543130000|24580|44|47826.35|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments, lockout until 11/01/2023, 10% penalty in year 1, declining 1%/year thereafter|232/223(F)|F|202603|NGR|MKT
3617YPGG4|CM3799|X|PN|5.600|20231001|20581015|5220900.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|5103052.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5098685.13|0.97659123|||1523085845|000000007522258|F|FMF|420|20231101|20581001|5.850||||20230927||20230927|0||10|20331101||Y|5220900.00|5220900.00|5103052.73|||0|N|||ALPHA SENIOR CONCEPT CUAMICO|13230 Velp Avenue|Suamico|WI|543130000|24580|23|29244.98|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments, lockout until 11/01/2023, 10% penalty in year 1, declining 1%/year thereafter|232/223(F)|F|202603|NGR|MKT
3617YPGH2|CM3800|X|PN|5.405|20240201|20590215|11599500.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|11366300.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11356390.07|0.97904134|||1523475478|000000007422089|F|FMF|420|20240301|20590201|5.655||||20240118||20240118|0||10|20340301||Y|11599500.00|11599500.00|11366300.26|||0|N|||COUNTRY MEADOW PLACE|17396 Kingbird Avenue|Mason City|IA|504010000|32380|56|63473.88|10,10,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments. Lock out until 03/01/2024, 10% yr 1-2; 8% yr 3 w/ 1% decline per year.|232/223(F)|F|202603|NGR|MKT
3617YPGJ8|CM3801|X|PN|5.385|20240201|20590315|18700300.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|18338673.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18322705.19|0.97980809|||1523536347|000000009222194|F|FMF|420|20240401|20590301|5.635||||20240213||20240213|0||10|20340401||Y|18700300.00|18700300.00|18338673.30|||0|N|||ELK RIVER SENIOR LIVING|11124 183rf Circle Northwest|Elk River|MN|553300000|33460|24|102083.46|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments. Lock out until 04/01/2024, 10%; 1% decline per year.|232/223(F)|F|202603|NGR|MKT
3617YPGK5|CM3802|X|PN|5.720|20240501|20590615|3784300.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|3725248.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3722280.53|0.98361138|||1523865345|000000009222199|F|FMF|420|20240701|20590601|5.970||||20240514||20240514|0||10|20340701||Y|3784300.00|3784300.00|3725248.92|||0|N|||GOLDEN HORIZONS OF AITKIN|518 7th Avenue Northeast|Aitkin|MN|564310000||44|21501.50|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments. Lock out until 07/01/2024, 10%; 1% decline per year.|232/223(F)|F|202603|NGR|MKT
3617YPGL3|CM3803|X|CL|5.590|20240601|20660715|42788225.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|42788225.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42788225.00|1.00000000|5.590|45667700.00|1523906528|000000005336447|F|FMF|506|20260801|20660701|5.840||||20240521|20240521||0||10|20360801||Y|45667700.00|100000.00|42788225.00|18|363498.00|0|N|||Magnolia Hill Apartments|884 McCaskill Road|Carthage|NC|283270000|38240|240|0.00|||221(D)(4)|F|202603|GRM|MKT
3617YPGN9|CM3805|X|PN|6.030|20240601|20590615|3791100.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|3735894.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3733111.93|0.98470416|||1523929013|000000009222198|F|FMF|420|20240701|20590601|6.280||||20240531||20240531|0||10|20340701||Y|3791100.00|3791100.00|3735894.72|||0|N|||SANDSTONE GOLDEN HORIZONS|1109 Lundorff Drive|Sandstone|MN|550720000||36|22333.97|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments. Lock out until 07/01/2024, 10%; 1% decline per year.|232/223(F)|F|202603|NGR|MKT
3617YPGP4|CM3806|X|PN|5.600|20240601|20590715|22569900.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|22226307.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22208235.34|0.98397580|||1523986590|000000007522268|F|FMF|420|20240801|20590701|5.850||||20240612||20240612|0||10|20340801||Y|22569900.00|22569900.00|22226307.87|||0|N|||AZURA AT MIEROW FARM BROOKFIEL|16030 Washington Drive|Brookfield|WI|530050000|33340|80|126425.78|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments. Lock out until 08/01/2024, 10%; 1% decline per year.|232/223(F)|F|202603|NGR|MKT
3617YPGQ2|CM3807|X|PN|5.330|20240801|20590915|68874800.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|67878046.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|67820193.36|0.98468806|||1524216711|000000005111545|F|FMF|420|20241001|20590901|5.580||||20240813||20240813|0||10|20341001||Y|68874800.00|68874800.00|67878046.88|||0|N|||PROSPERITY FLATS|2700-2716 Dorr Avenue|Fairfax|VA|220310000|47900|327|373486.44|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments. Lock out until 10/01/2024, 10%; 1% decline per year.|207/223(F)|F|202603|GRM|MKT
3617YPGR0|CM3808|X|PN|5.630|20241001|20591015|30168200.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|29783284.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29759630.92|0.98645696|||1524541038|000000012111335|F|FMF|420|20241101|20591001|5.880||||20240930||20240930|0||10|20341101||Y|30168200.00|30168200.00|29783284.54|||0|N|||MONTE ALBAN APARTMENTS|1324 Santee Drive|San Jose|CA|951220000|41940|192|169591.71|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments. Lock out until 11/01/2024, 10%; 1% decline per year.|207/223(F)|F|202603||
3617YPGS8|CM3809|X|PN|5.000|20241101|20591115|25360000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|25010920.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24988282.79|0.98534238|||1524945574|000000007522278|F|FMF|420|20241201|20591101|5.250||||20241031||20241031|0||10|20341201||Y|25360000.00|25360000.00|25010920.45|||0|N|||AZURA OF FIX POINT|7770 North Port Washington Road|Fox Point|WI|532170000|33340|80|132060.44|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments. Lock out until 12/01/2024, 10%; 1% decline per year.|232/223(F)|F|202603|NGR|MKT
3617YP2Q7|CM4383|X|PN|2.750|20220701|20570715|6962900.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|6526759.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6516279.38|0.93585710|||1521281591|000000007222203|F|FMF|420|20220801|20570701|3.000||||20220601||20220629|0||10|20320731||Y|6962900.00|6962900.00|6526759.21|||0|N|||BRIGHTLY SENIOR LIVING|649 Legacy Pl|Mascoutah|IL|622580000|41180|57|26796.73|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|232/223(F)|F|202603|NGR|MKT
3617YP2R5|CM4384|X|LM|3.230|20220501|20580115|3489207.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|3286576.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3281864.86|0.94057614|||1520987035|000000006135871|F|FMF|430|20220601|20580101|3.480|M||1|20171201||20171227|0||10|20320531||Y|3489207.25|3489207.25|3286576.86|||0|N|||THE LEGACY AT WALTON MILL|5606 Wendy Bagwell Pkwy|Hiram|GA|301410000|12060|105|14242.80|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||223(a)(7)/221(d)(4)|F|202603|NGR|BAF
3617YP2T1|CM4386|X|PN|3.730|20240101|20630915|20031296.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|19561837.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19542969.01|0.97562180|||1523441499|000000003135333|F|FMF|495|20231001|20630901|3.980||||20220629|20220629|20231130|0||10|20330930||Y|20100000.00|20031296.00|19561837.94|||0|N|||NEW BRUNSWICK APARTMENTS|33 Paul Robeson Blvd|New Brunswick|NJ|089010000|35620|206|83755.79|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)|F|202603|NGR|BAF
3617YP2V6|CM4388|X|PN|3.150|20220701|20570715|6680000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|6291854.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6282459.22|0.94048791|||1521293858|000000003411287|F|FMF|420|20220801|20570701|3.400||||20220601||20220630|0||10|20320731||Y|6680000.00|6680000.00|6291854.48|||0|N|||MARKET SQUARE APARTMENTS|213 Market Square|Pottsville|PA|179010000|39060|120|27222.18|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|NGR|BAF
3617YP2W4|CM4389|X|PN|3.500|20220701|20570815|14880000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|14090998.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14071360.71|0.94565596|||1521399205|000000008311228|F|FMF|420|20220901|20570801|3.750||||20220701||20220725|0||10|20320831||Y|14880000.00|14880000.00|14090998.61|||0|N|||THE SOUTHERN|441 Bourbon St|Bowling Green|KY|421040000|14540|146|63672.27|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|GRM|MKT
3617YP2X2|CM4390|X|PN|3.640|20220701|20570815|39500000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|37461627.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37410766.31|0.94710801|||1521399206|000000000011334|F|FMF|421|20220901|20570801|3.890||||20220701||20220722|0||10|20320831||Y|39500000.00|39500000.00|37461627.58|||0|N|||CAPITOL HILL TOWERS|900 G St NE|Washington|DC|200020000|47900|204|172299.38|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|NGR|BAF
3617YP2Y0|CM4391|X|PN|3.620|20220801|20570915|11525000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|10942787.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10927942.68|0.94819459|||1521544602|000000007511375|F|FMF|420|20221001|20570901|3.870||||20220801||20220823|0||10|20320930||Y|11525000.00|11525000.00|10942787.20|||0|N|||DIAMOND RIDGE|1401 Woodman Rd|Janesville|WI|535450000|27500|116|50135.01|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|GRM|MKT
3617YP3A1|CM4393|X|PN|5.000|20240101|20630915|4987645.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|4901904.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4898406.58|0.98210811|||1523450306|000000003135333|F|FMF|495|20231001|20630901|5.250||||20220629|20220629|20231130|0||0||||5000000.00|4987645.15|4901904.27|||0|N|||NEW BRUNSWICK APARTMENTS|33 Paul Robeson Blvd|New Brunswick|NJ|089010000|35620|206|24943.52|NO PREPAYMENT DESCRIPTIONS IS REQUIRED|The permanent loan will or may be characterized by non-level payments.|221(d)(4)|F|202603|NGR|BAF
3617YP3C7|CM4395|X|PN|4.250|20221101|20571215|9046900.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|8674339.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8664052.71|0.95768194|||1521910557|000000006422112|F|FMF|420|20230101|20571201|4.500||||20221101||20221109|0||10|20321231||Y|9046900.00|9046900.00|8674339.00|||0|N|||THE CHATEAUS AT MONTCLAIRE|9200 E Kings Hwy|Shreveport|LA|711150000|43340|70|42815.06|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|232/223(F)|F|202603|NGR|MKT
3617YP3D5|CM4396|X|PN|3.800|20220901|20571015|42733000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|40702040.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40648915.08|0.95123008|||1521682827|000000007511377|F|FMF|421|20221101|20571001|4.050||||20220901||20220920|0||10|20321031||Y|42733000.00|42733000.00|40702040.35|||0|N|||PARTERRE AT EMERALD ROW|8001 S 6th St|Oak Creek|WI|531540000|33340|240|190494.66|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|GRM|MKT
3617YP3F0|CM4398|X|PN|4.360|20221201|20580115|8391500.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|8062840.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8053528.21|0.95972451|||1521983801|000000005411245|F|FMF|420|20230201|20580101|4.610||||20221201||20221205|0||5|20280131||Y|8391500.00|8391500.00|8062840.37|||0|N|||SHA SOUTHSIDE|305 Grand Central Ave|Spartanburg|SC|293060000|43900|186|40286.91|0 Lock, Then 10,10,10,10,10,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|NGR|AFF
3617YP3H6|CM4400|X|PN|4.030|20250701|20641215|63445344.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|63027525.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|62974456.34|0.99257806|||1527802066|000000010135819|F|FMF|506|20250101|20641201|4.280||||20221001|20221013|20250722|0||10|20341231||Y|63801300.00|63445344.00|63027525.90|||0|N|||NINE MILE STATION APARTMENTS|12150 E Dartmouth Ave|Aurora|CO|800140000|19740|255|277867.23|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)|F|202603|GRM|MKT
3617YP3J2|CM4401|X|PN|4.170|20221101|20571115|27335000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|26159495.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26127835.63|0.95583814|||1521853011|000000005411252|F|FMF|420|20221201|20571101|4.420||||20221001||20221028|0||10|20321130||Y|27335000.00|27335000.00|26159495.27|||0|N|||LINK APARTMENTS WEST END|25 River St|Greenville|SC|296010000|24860|215|128013.78|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|GRM|MKT
3617YP3K9|CM4402|X|PN|4.420|20221201|20571215|41638800.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|39974523.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39928447.10|0.95892406|||1521972303|000000001611088|F|FMF|420|20230101|20571201|4.670||||20221101||20221130|0||10|20321231||Y|41638800.00|41638800.00|39974523.96|||0|N|||Kent Farm Apartment Homes|25 Gemini Dr|East Providence|RI|029140000|39300|250|201644.38|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|NGR|AFF
3617YP3M5|CM4404|X|PN|5.700|20250501|20640815|4538691.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|4513876.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4511326.17|0.99397077|||1527066297|000000005336429|F|FMF|498|20240901|20640801|5.950||||20230201|20230207|20250429|0||10|20340831||Y|4560000.00|4538691.00|4513876.89|||0|N|||THE FLATS AT STATESVILLE|119 Future Way|Statesville|NC|286250000|16740|84|24930.99|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)|F|202603|NGR|BAF
3617YP3N3|CM4405|X|PN|5.450|20221201|20580115|25908300.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|25099155.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25075831.89|0.96786867|||1522043968|000000005311583|F|FMF|420|20230201|20580101|5.700||||20221201||20221220|0||10|20330131||Y|25908300.00|25908300.00|25099155.07|||0|N|||LINK APARTMENTS BROOKSTOWN|150 Peters Creek Pkwy|Winston-Salem|NC|271010000|49180|205|142544.17|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|GRM|MKT
3617YP3P8|CM4406|X|PN|4.500|20230201|20580315|22687600.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|21872757.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21848427.65|0.96301185|||1522226465|000000010311114|F|FMF|420|20230401|20580301|4.750||||20230201||20230221|0||10|20330331||Y|22687600.00|22687600.00|21872757.84|||0|N|||EDGE 204|S 202nd St|Omaha|NE|681300000||182|110909.86|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|GRM|MKT
3617YP3Q6|CM4407|X|PN|4.480|20230401|20580415|5009600.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|4834308.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4828936.93|0.96393663|||1522379602|000000007211306|F|FMF|420|20230501|20580401|4.730||||20230301||20230330|0||10|20330430||Y|5009600.00|5009600.00|4834308.52|||0|N|||SOUTHWIND I AND II|465 W 9th St|Mount Vernon|IN|476200000|21780|100|24426.82|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|NGR|AFF
3617YP3R4|CM4408|X|PN|4.480|20230401|20580415|4611100.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|4449752.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4444808.31|0.96393666|||1522379603|000000007211305|F|FMF|420|20230501|20580401|4.730||||20230301||20230330|0||10|20330430||Y|4611100.00|4611100.00|4449752.60|||0|N|||INDIANA MULTIFAMILY PORTFOLIO|701 E Monroe St|Princeton|IN|476700000||100|22483.73|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|NGR|AFF
3617YP3S2|CM4409|X|PN|4.480|20230401|20580415|5204900.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|5022774.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5017193.89|0.96393665|||1522379604|000000007211304|F|FMF|420|20230501|20580401|4.730||||20230301||20230330|0||10|20330430||Y|5204900.00|5204900.00|5022774.89|||0|N|||INDIANA SENIOR PORTFOLIO|200 W Pike Ave|West Petersburg|IN|475670000|27540|112|25379.10|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|NGR|AFF
3617YP3T0|CM4410|X|PN|5.100|20230101|20580215|5211500.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|5041277.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5036276.78|0.96637758|||1522141044|000000004722133|F|FMF|420|20230301|20580201|5.350||||20230101||20230120|0||10|20330228||Y|5211500.00|5211500.00|5041277.49|||0|N|||APPLEDORN ASSISTED LIVING CENT|411 Ida Red Pkwy|Holland|MI|494230000|24340|44|27476.41|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|232/223(F)|F|202603|NGR|MKT
3617YRZB0|CM6138|X|PN|2.390|20220301|20570315|18803700.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||17424552.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17394244.76|0.92504373|||1520722117|000000006622141|F|FMF|420|20220401|20570301|2.640||||20220215||20220215|0||10|20320401||Y|18803700.00|18803700.00|17424552.32|||0|N|||PORT CHAROTTE REHABILITATION C|25325 Rampart Blvd|Port Charlotte|FL|339836404|39460|125|68641.58|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|202603|NGR|MKT
3617YRZC8|CM6139|X|PN|3.000|20220301|20490715|7046300.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||6362329.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6347114.95|0.90077274|||1520721839|000000002322242|F|FMF|328|20220401|20490701|3.250||||20220225||20220225|0||7|20290401||Y|7046300.00|7046300.00|6362329.86|||0|N|||LIFE CARE CENTER OF AUBURN|14 Masonic Circle|Auburn|MA|015011341|49340|84|32446.22|10,9,8,7,6,5,4,0|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617YRZD6|CM6140|X|PN|3.000|20220301|20490715|9465000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||8546252.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8525814.49|0.90077279|||1520721840|000000002322240|F|FMF|328|20220401|20490701|3.250||||20220225||20220225|0||7|20290401||Y|9465000.00|9465000.00|8546252.03|||0|N|||LIFE CARE CENTER OF WEST BRIDG|765 West Center Street|West Bridgewater|MA|023791517|14460|84|43583.64|10,9,8,7,6,5,4,0|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617YRZE4|CM6141|X|PN|3.000|20220301|20490715|7973900.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||7199889.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7182672.04|0.90077278|||1520721841|000000002322241|F|FMF|328|20220401|20490701|3.250||||20220225||20220225|0||7|20290401||Y|7973900.00|7973900.00|7199889.89|||0|N|||LIFE CARE CENTER OF RAYNHAM|546 South Street East|Raynham|MA|027671079|39300|86|36717.55|10,9,8,7,6,5,4,0|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617YRZF1|CM6142|X|LM|2.520|20220301|20371215|11658350.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||9160233.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9105193.05|0.78100186|||1520720173|000000006222075|F|FMF|305|20220401|20371201|2.770|M||1|20120621||20220228|0||10|20320401||Y|11658350.34|11658350.34|9160233.61|||0|N|||CAPITOL HILL HEALTHCARE CTR|520 South Hull Street|Montgomery|AL|361044610|33860|284|76185.43|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202603|NGR|MKT
3617YRZG9|CM6143|X|LM|2.480|20220301|20421215|7953412.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||6748794.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6722274.92|0.84520642|||1520720174|000000006222073|F|FMF|365|20220401|20421201|2.730|M||1|20120621||20220228|0||10|20320401||Y|7953412.30|7953412.30|6748794.81|||0|N|||MCGUFFEY HEALTHCARE CENTER|2301 Rainbow Drive|Gadsden|AL|359015517|23460|209|41873.40|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202603|NGR|MKT
3617YRZH7|CM6144|X|LM|2.430|20220301|20421215|5796018.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||4914074.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4894677.53|0.84448970|||1520720175|000000006222074|F|FMF|365|20220401|20421201|2.680|M||1|20120621||20220228|0||10|20320401||Y|5796018.79|5796018.79|4914074.29|||0|N|||WESTSIDE TERRACE HEALTH AND RE|501 North Woodburn Drive|Dothan|AL|363031995|20020|165|30371.53|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202603|NGR|MKT
3617YRZJ3|CM6145|X|PN|2.450|20220301|20520415|12513700.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||11394656.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11369539.35|0.90856736|||1520720176|000000012922074|F|FMF|360|20220501|20520401|2.700||||20220309||20220309|0||10|20320501||Y|12513700.00|12513700.00|11394656.64|||0|N|||BOULDER CREEK POST ACUTE|12696 Monte Vista Road|Poway|CA|920642500|41740|78|50755.27|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|202603|NGR|MKT
3617YRZK0|CM6146|X|PN|3.420|20220501|20570615|25090400.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||23672048.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23638263.08|0.94212380|||1521038511|000000005222142|F|FMF|420|20220701|20570601|3.670||||20220505||20220505|0||10|20320701||Y|25090400.00|25090400.00|23672048.72|||0|N|||FUTURECARE CAPITAL REGION|1051 Brightseat Road|Landover|MD|207853738|47900|116|106182.66|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|202603|NGR|MKT
3617YRZL8|CM6147|X|PN|3.930|20220801|20570715|8950564.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||8512192.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8501197.75|0.94979464|||1521500589|000000011322317|F|FMF|420|20220801|20570701|4.180||||20220623||20220623|0||10|20320801||Y|8960000.00|8950564.90|8512192.72|||0|N|||LOS ARCOS DEL NORTE CARE CENTE|11169 Sean Haggerty Dr|El Paso|TX|799343385|21340|63|40645.77|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|202603|NGR|MKT
3617YRZM6|CM6148|X|PN|4.250|20220801|20520815|23445300.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||22007605.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21971339.91|0.93713196|||1521500590|000000003122144|F|FMF|360|20220901|20520801|4.500||||20220726||20220726|0||10|20320901||Y|23445300.00|23445300.00|22007605.28|||0|N|||PREFERRED CARE AT WALL|2350 Hospital Road|Allenwood|NJ|087207037|35620|79|118793.89|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|202603|NGR|MKT
3617YRZN4|CM6149|X|PN|4.020|20220901|20520915|14112000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||13236078.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13213588.59|0.93633706|||1521680899|000000006122201|F|FMF|360|20221001|20520901|4.270||||20220811||20220811|0||10|20321001||Y|14112000.00|14112000.00|13236078.10|||0|N|||PRUITTHEALTH-BROOKHAVEN|3535 Ashton Woods Drive NE,|Atlanta|GA|303192201|12060|84|69587.89|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|202603|NGR|MKT
3617YRZP9|CM6150|X|PN|4.140|20220901|20550915|4196600.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||3982324.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3976811.21|0.94762694|||1521680900|000000004222380|F|FMF|396|20221001|20550901|4.390||||20220811||20220811|0||10|20321001||Y|4196600.00|4196600.00|3982324.30|||0|N|||OAK HILLS NURSING CENTER|3650 Beavercrest Drive|Lorain|OH|440531710|17460|40|20081.76|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|202603|NGR|MKT
3617YRZQ7|CM6151|X|PN|4.870|20221101|20571115|7181200.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||6913395.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6906098.35|0.96169141|||1521933178|000000006122210|F|FMF|420|20221201|20571101|5.120||||20221020||20221020|0||10|20321201||Y|7181200.00|7181200.00|6913395.27|||0|N|||PRUITTHEALTH-MAGNOLIA MANOR|3003 Veterans Parkway South|Moultrie|GA|317886705|34220|80|36794.07|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|202603|NGR|MKT
3617YRZR5|CM6152|X|PN|5.250|20221101|20571115|7027400.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||6785260.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6778620.90|0.96459870|||1521933179|000000012122252|F|FMF|420|20221201|20571101|5.500||||20221028||20221028|0||10|20321201||Y|7027400.00|7027400.00|6785260.07|||0|N|||ST FRANCIS HEALTHCARE CENTER|718 Bartlett Avenue|Hayward|CA|945413698|41860|1|37738.28|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|202603|NGR|MKT
3617YUR22|CM8605|X|PN|2.710|20241001|20640815|40114737.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|39351034.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39305106.52|0.97981713|||1524532201|000000010132017|F|FMF|480|20240901|20640801|2.960||||20220301|20220324|20240909|0||10|20340901||Y|40202500.00|40114737.31|39351034.10|||0|N|||13TH & WADSWORTH|1288 Wadsworth Blvd.|Lakeword|CO|802140000|19740|151|142993.46|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|220|F|202603|GRM|MKT
3617YUR30|CM8606|X|PN|2.410|20220301|20570415|8080000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7502469.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7489516.67|0.92692038|||1520722237|000000012611213|F|FMF|420|20220501|20570401|2.660||||20220301||20220318|0||10|20320501||Y|8080000.00|8080000.00|7502469.37|||0|N|||KIRKLAND UNION MANOR II|3535 SE 86th Avenue|Portland|OR|972660000|38900|75|29583.17|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|202603|NGR|BAF
3617YUR48|CM8607|X|PN|2.610|20220401|20570515|42718300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|39840427.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39774298.50|0.93108336|||1520851883|000000001222420|F|FMF|420|20220601|20570501|2.860||||20220407||20220407|0||10|20320601||Y|42718300.00|42718300.00|39840427.51|||0|N|||ISLAND ASSISTED LIVING|820 Front Street|Hempstead|NY|115500000|35620|112|161082.03|10/9/8/7/6/5/4/3/2/1|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|202603|NGR|MKT
3617YUR55|CM8608|X|PN|2.550|20220401|20570415|49680000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|46218417.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|46140568.47|0.92875540|||1520791577|000000011511357|F|FMF|420|20220501|20570401|2.800||||20220301||20220329|0||10|20320501||Y|49680000.00|49680000.00|46218417.29|||0|N|||THE ANTHONY AT CANYON SPRINGS|24245 Wilderness Oak|San Antonio|TX|782580000|41700|360|185691.79|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|202603|GRM|MKT
3617YUR63|CM8609|X|PN|3.630|20220301|20610715|23001729.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|21927607.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21900713.48|0.95213336|||1520722977|000000011338012|F|FMF|480|20210801|20610701|3.880||P||20190701||20220215|0||10|20310801||Y|23168600.00|23001729.43|21927607.27|||0|N|||ALDERS AT ROCKWALL|1200 Block T.L. Townsend Dr|Rockwall|TX|750870000||144|95094.29|10/9/8/7/6/5/4/3/2/1|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|231|F|202603|GRM|MKT
3617YUR71|CM8610|X|PN|2.600|20220401|20570415|4598100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4280633.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4273486.58|0.92940271|||1520832781|000000012611214|F|FMF|420|20220501|20570401|2.850||||20220301||20220331|0||10|20320501||Y|4598100.00|4598100.00|4280633.21|||0|N|||KIRKLAND ANNEX|7810 SE Foster Rd|Portland|OR|972060000|38900|50|17313.13|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|202603|NGR|BAF
3617YUR89|CM8611|X|PN|2.400|20220501|20570515|22856000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|21255983.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21219365.80|0.92839367|||1521006722|000000006311163|F|FMF|420|20220601|20570501|2.650||||20220401||20220426|10|20220601|10|20320601||Y|22856000.00|22856000.00|21255983.71|||0|N|||PIER PARK CROSSINGS PHASE II|101 Crossings Drive|Panama City Beac|FL|324130000|37460|120|83558.21|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|202603|GRM|MKT
3617YUR97|CM8612|X|PN|2.500|20220501|20570515|15920000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|14825657.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14800563.99|0.92968367|||1520979792|000000006711358|F|FMF|420|20220601|20570501|2.750||||20220401||20220426|0||10|20320601||Y|15920000.00|15920000.00|14825657.24|||0|N|||WALDEN LAKEWOOD APARTMENTS|602 East Alexander Street|Plant City|FL|335630000|45300|160|59068.71|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|202603|GRM|MKT
3617YUSA3|CM8613|X|PN|2.800|20220501|20570515|12466800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11655879.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11637177.62|0.93345346|||1520987036|000000003511062|F|FMF|420|20220601|20570501|3.050||||20220428||20220428|0||10|20320601||Y|12466800.00|12466800.00|11655879.32|||0|N|||IVY HILL APARTMENTS|1532 Pershing Street|Camden|NJ|081040000|37980|123|48327.06|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|207/223(F)|F|202603|NGR|BAF
3617YUSB1|CM8614|X|PN|3.000|20220501|20570515|8488700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7956750.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7944435.29|0.93588362|||1520987037|000000001722182|F|FMF|420|20220601|20570501|3.250||||20220401||20220427|0||10|20320601||Y|8488700.00|8488700.00|7956750.35|||0|N|||NEW LONDON SUB ACUTE AND NURSI|90 Clark Lane|Waterford|CT|063850000|35980|82|33864.59|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617YUSC9|CM8615|X|PN|3.000|20220501|20570515|16327600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|15304421.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15280733.62|0.93588363|||1521018095|000000001722183|F|FMF|420|20220601|20570501|3.250||||20220401||20220427|0||10|20320601||Y|16327600.00|16327600.00|15304421.03|||0|N|||NORWICH SUB-ACUTE AND NURSING|93 West Town Street|Norwich|CT|063600000|35980|60|65136.88|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617YUSD7|CM8616|X|PN|2.560|20220501|20570515|15206700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|14172803.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14149068.50|0.93044964|||1520998458|000000003522098|F|FMF|420|20220601|20570501|2.810||||20220428||20220428|0||10|20320601||Y|15206700.00|15206700.00|14172803.05|||0|N|||COOPER CENTER FOR REHABILITATI|2 Cooper Plaza|Camden|NJ|081030000|37980|63|56922.53|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617YUSE5|CM8617|X|PN|2.850|20220501|20570515|11280000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10553059.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10536278.07|0.93406720|||1520998459|000000011622037|F|FMF|420|20220601|20570501|3.100||||20220401||20220428|0||10|20320601||Y|11280000.00|11280000.00|10553059.07|||0|N|||WHEATFIELDS SENIOR LIVING COMM|4701 North Prince St.|Clovis|NM|881010000|17580|101|44043.07|10/9/8/7/6/5/4/3/2/1|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617YUSF2|CM8618|X|PN|2.750|20220501|20570515|17805300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|16636350.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16609417.42|0.93283558|||1521078431|000000009211532|F|FMF|420|20220601|20570501|3.000||||20220401||20220426|0||10|20320601||Y|17805300.00|17805300.00|16636350.27|||0|N|||CAPITAL VIEW APARTMENTS|1880 Old Hudson Road|St. Paul|MN|551190000|33460|116|68523.73|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|202603|GRM|MKT
3617YUSH8|CM8620|X|PN|3.240|20250401|20640315|43520521.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|43030249.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42984897.68|0.98769263|||1526541114|000000011535967|F|FMF|480|20240401|20640301|3.490||||20220401|20220425|20250321|0||8|20320401||Y|44080100.00|43520521.92|43030249.42|||0|N|||WHISPER APARTMENTS|702 Celebration Way|San Marcos|TX|786660000|12420|264|170498.05|10,10,10,10,10,5,4,3,0|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|221(D)(4)|F|202603|GRM|MKT
3617YUSJ4|CM8621|X|PN|2.800|20220501|20570515|11757700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10992903.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10975265.87|0.93345347|||1521038512|000000011411559|F|FMF|420|20220601|20570501|3.050||||20220401||20220428|0||10|20320601||Y|11757700.00|11757700.00|10992903.83|||0|N|||THE MANOR AT JERSEY VILLAGE|12400 Castlebridge Drive|Jersey Village|TX|770650000|26420|200|45578.26|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|202603|NGR|AFF
3617YUSK1|CM8622|X|PN|3.000|20220501|20570515|9920200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9298544.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9284153.01|0.93588365|||1521077332|000000007511360|F|FMF|420|20220601|20570501|3.250||||20220401||20220428|0||10|20320601||Y|9920200.00|9920200.00|9298544.82|||0|N|||MEADOW BLOSSOM|124 West Market Street|Elkhorn|WI|531210000|48580|112|39575.37|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|202603|NGR|MKT
3617YUSL9|CM8623|X|PN|2.920|20220601|20570615|9280000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8703307.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8689698.31|0.93638990|||1521116580|000000005111506|F|FMF|420|20220701|20570601|3.170||||20220501||20220516|0||10|20320701||Y|9280000.00|9280000.00|8703307.40|||0|N|||PARK 216 PHASE II|1020 University Boulevard|Suffolk|VA|234350000|47260|50|36600.33|10,9,8,7,6,5,4,3,2,1|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|202603|GRM|MKT
3617YUSM7|CM8624|X|PN|2.800|20220501|20570615|21839900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|20451972.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20419292.98|0.93495359|||1521079583|000000006711351|F|FMF|420|20220701|20570601|3.050||||20220501||20220510|0||10|20320701||Y|21839900.00|21839900.00|20451972.39|||0|N|||SOUTHGATE APARTMENTS|3140 Southgate Drive|Rockledge|FL|329550000|37340|195|84661.51|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|202603|GRM|MKT
3617YUSN5|CM8625|X|PN|3.140|20220601|20570615|33660300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|31653312.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31605755.45|0.93896238|||1521161582|000000006711369|F|FMF|420|20220701|20570601|3.390||||20220501||20220526|0||10|20320701||Y|33660300.00|33660300.00|31653312.96|||0|N|||TIMBERLAKE APARTMENTS|8226 60th Street Circle|Sarasota|FL|342430000|35840|261|136978.12|10,9,8,7,6,5,4,3,2,1|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|202603|GRM|MKT
3617YUSP0|CM8626|X|PN|3.710|20220601|20570615|8144000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7708677.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7698251.98|0.94526670|||1521229084|000000004222378|F|FMF|420|20220701|20570601|3.960||||20220501||20220526|0||10|20320701||Y|8144000.00|8144000.00|7708677.78|||0|N|||TWILIGHT GARDEN NURSING AND RE|196 W. Main St.|Norwalk|OH|448570000|35940|52|35864.44|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|202603|NGR|MKT
3617YUSQ8|CM8627|X|PN|3.610|20220601|20520615|15120000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|14040445.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14014639.02|0.92689412|||1521178060|000000005322243|F|FMF|360|20220701|20520601|3.860||||20220501||20220526|0||10|20320701||Y|15120000.00|15120000.00|14040445.77|||0|N|||ACCORDIUS HEALTH AT ROSE MANOR|4230 N. Roxboro Street|Durham|NC|277040000|20500|57|70970.18|10/9/8/7/6/5/4/3/2/1|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|202603|NGR|MKT
3617YUSR6|CM8628|X|PN|2.720|20220601|20570615|10584000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9901325.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9885276.22|0.93398301|||1521137964|000000001722169|F|FMF|420|20220701|20570601|2.970||||20220501||20220524|0||10|20320701||Y|10584000.00|10584000.00|9901325.99|||0|N|||WESTVIEW HEALTH CARE CENTER|150 Ware Road|Dayville|CT|062410000|49340|61|40555.55|10/9/8/7/6/5/4/3/2/1|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|202603|NGR|MKT
3617YUSS4|CM8629|X|PN|3.050|20220601|20570615|12302500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11556403.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11538754.07|0.93791945|||1521137965|000000008522106|F|FMF|420|20220701|20570601|3.300||||20220501||20220526|0||10|20320701||Y|12302500.00|12302500.00|11556403.78|||0|N|||THE FOUNTAINS OF WEST COUNTY|15822 Clayton Road|Ellisville|MO|630110000|41180|57|49429.82|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|202603|NGR|MKT
3617YUST2|CM8630|X|PN|2.870|20220601|20570615|3880000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3636619.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3630881.94|0.93579431|||1521116581|000000011411570|F|FMF|420|20220701|20570601|3.120||||20220501||20220517|0||10|20320701||Y|3880000.00|3880000.00|3636619.97|||0|N|||FREEPORT APARTMENTS|1001 N Ave J|Freeport|TX|775410000|26420|86|15193.24|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|202603|GRM|MKT
3617YUSV7|CM8632|X|PN|3.180|20220701|20570715|9120000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8593084.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8580323.57|0.94082495|||1521322524|000000004611208|F|FMF|420|20220801|20570701|3.430||||20220601||20220629|0||10|20320801||Y|9120000.00|9120000.00|8593084.83|||0|N|||TRAILBRIDGE TOWNHOMES|660 Lafayette Avenue|Middletown|OH|450440000|17140|111|37323.16|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|202603|NGR|BAF
3617YUSW5|CM8633|X|PN|2.880|20220601|20570615|11609400.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10882536.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10865396.85|0.93591373|||1521178061|000000011411552|F|FMF|420|20220701|20570601|3.130||||20220501||20220531|0||10|20320701||Y|11609400.00|11609400.00|10882536.89|||0|N|||CHELSEA SENIOR COMMUNITY|3230 West Little York Road|Houston|TX|770910000|26420|150|45525.32|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|202603|NGR|BAF
3617YXCR7|CN0080|X|PN|4.600|20240801|20630915|10865256.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|10711562.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10703142.38|0.98507963|||1524220408|000000009435063|F|FMF|493|20231001|20630901|4.850||||20220801|20220816|20240813|0||10|20331001||Y|10949000.00|10865256.71|10711562.46|||0|N|||GRAND FORKS PORTFOLIO|2505 13th Avenue South (multiple sites)|Grand Forks|ND|582010000|24220|182|51712.63|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|221(D)(4)|F|202603|NGR|BAF
3617YXCT3|CN0082|X|PN|4.140|20240701|20630915|11091284.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|10868756.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10857197.64|0.97889457|||1524065634|000000009235878|F|FMF|495|20231001|20630901|4.390||P||20220601|20220628|20240620|0||10|20331001||Y|11196600.00|11091284.20|10868756.37|||0|N|||42ND AND CENTRAL|800 42nd Avenue NE|Columbia Heights|MN|554210000|33460|62|51320.26|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|221(D)(4)|F|202603|NGR|BAF
3617YXCV8|CN0084|X|PN|3.950|20240601|20631215|11087537.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|10888403.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10878551.83|0.98115134|||1523929014|000000009423002|F|FMF|498|20240101|20631201|4.200||||20220601|20220630|20240529|0||10|20340101||Y|11141800.00|11087537.20|10888403.71|||0|N|||VILLAGE COOPERATIVE OF FARGO|2501 55th St S|Fargo|ND|581040000|22020|52|47961.29|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|213|F|202603|NGR|MKT
3617YXCW6|CN0085|X|LM|3.400|20220701|20440515|4840579.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4271456.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4257617.22|0.87956776|||1521398971|000000007222177|F|FMF|319|20220801|20440501|3.650|M||1|20171001||20191114|10|20320801|0||||4840579.56|4840579.56|4271456.31|||0|N|||KIRBY MEDICAL CENTER|1000 Medical Center Drive|Monticello|IL|618560000|16580|17|26831.44|10;0||241|F|202603|NGR|MKT
3617YXCX4|CN0086|X|LM|3.350|20220701|20370515|22601324.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|18080831.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17971008.85|0.79513080|||1521398972|000000007213004|F|FMF|318|20220801|20370501|3.600|M||1|20101101||20121120|10|20320801|0||||22601324.88|22601324.88|18080831.03|||0|N|||THE JOHN & MARY E. KIRBY HOSPI|1000 Medical Center Drive|Monticello|IL|618560000|16580|16|164064.67|10;0||242|F|202603|NGR|MKT
3617YXCY2|CN0087|X|PN|4.200|20220901|20570915|18047200.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|17234110.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17213168.89|0.95378612|||1521662159|000000011311508|F|FMF|420|20221001|20570901|4.450||||20220801||20220830|0||10|20321001||Y|18047200.00|18047200.00|17234110.68|||0|N|||LANTANA GARDENS|7650 Tres Hermanas|Odessa|TX|797650000|36220|200|84851.62|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|202603|GRM|MKT
3617YXCZ9|CN0088|X|PN|4.040|20221001|20571015|4500000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4296049.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4290692.97|0.95348733|||1521792939|000000011511391|F|FMF|420|20221101|20571001|4.290||||20220901||20220921|0||10|20321101||Y|4500000.00|4500000.00|4296049.70|||0|N|||AVANTI AT GREENWOOD|6102 Greenwood Drive|Corpus Christi|TX|784170000|18580|81|20715.11|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|202603|NGR|BAF
3617YXC22|CN0089|X|PN|3.730|20221001|20571015|34698300.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|33026362.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32982680.72|0.95055610|||1521792940|000000011311507|F|FMF|420|20221101|20571001|3.980||||20220901||20220929|0||10|20321101||Y|34698300.00|34698300.00|33026362.61|||0|N|||MARIPOSA GARDENS|4600 Andrews Hwy|Midland|TX|797030000|33260|240|153219.33|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|202603|GRM|MKT
3617YXC30|CN0090|X|PN|4.220|20221101|20571115|13362600.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|12793698.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12778363.69|0.95627825|||1521928175|000000009211548|F|FMF|420|20221201|20571101|4.470||||20221001||20221027|0||10|20321201||Y|13362600.00|13362600.00|12793698.53|||0|N|||BOULDER RIDGE|12685 Germane Avenue|Apple Valley|MN|551240000|33460|112|62991.37|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|202603|NGR|MKT
3617YXC48|CN0091|X|PN|4.800|20221201|20571215|12921900.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|12129574.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12107502.78|0.93697543|||1522033926|000000007411212|F|FMF|420|20230101|20571201|5.050||P||20221101||20221129|0||10|20330101||Y|12921900.00|12921900.00|12129574.22|||0|N|||DISTRICT 29 APARTMENTS & TOWNH|2905 Dodge Drive|Fort Dodge|IA|505010000||240|73116.73|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|202603|GRM|MKT
3617YXC63|CN0093|X|PN|5.720|20250301|20640715|16754865.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|16645562.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16636157.13|0.99291502|||1526387263|000000010123109|F|FMF|499|20240801|20640701|5.970||||20221201|20221221|20250311|0||10|20340801||Y|16824200.00|16754865.34|16645562.90|||0|N|||VILLAGE COOPERATIVE OF BROOMFI|13690 Sheridan Blvd|Broomfield|CO|800200000|19740|58|92217.44|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|213|F|202603|NGR|MKT
3617YXC71|CN0094|X|PN|4.710|20230401|20580415|13782300.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|13322400.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13308259.90|0.96560515|||1522406579|000000012711359|F|FMF|420|20230501|20580401|4.960||||20230301||20230331|0||10|20330501||Y|13782300.00|13782300.00|13322400.35|||0|N|||THE MEADOWS AT JUNE ROAD I|4355 Fuchsia Dr.|Bellingham|WA|982260000|13380|79|69206.37|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|202603|NGR|MKT
3617YXC89|CN0095|X|PN|4.820|20230601|20580615|28975000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|28087830.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28058972.28|0.96838558|||1522664465|000000011311495|F|FMF|420|20230701|20580601|5.070||||20230501||20230531|0||10|20330701||Y|28975000.00|28975000.00|28087830.55|||0|N|||THE BEACON ON WESTMORELAND|120 South Westmoreland Road|Desoto|TX|751150000|19100|194|147529.35|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|202603|GRM|MKT
3617YXDA3|CN0097|X|PN|5.030|20250501|20641115|16909311.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|16801091.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1527081961|000000009223297|F|FMF|497|20241201|20641101|5.280||||20230601|20230615|20250506|0||10|20341201||Y|16972000.00|16909311.93|16801091.43|||0|Y|1||ARTESSA COOPERATIVE AT MOUND H|2350 Harbor Place|Mound|MN|553640000|33460|52|85010.47|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|213|F|202603|NGR|MKT
3617YXDC9|CN0099|X|PN|5.320|20241201|20640615|6976046.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|6913166.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6908817.54|0.99036296|||1525244314|000000009235886|F|FMF|492|20240701|20640601|5.570||||20230601|20230622|20241126|0||10|20340701||Y|7000000.00|6976046.09|6913166.83|||0|N|||TALMAGE-OAKLAND PORTFOLIO|Multiple;2653 Portand Ave;502 2nd Ave SE|Minneapolis|MN|554140000|33460|57|36437.91|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|221(D)(4)|F|202603|NGR|BAF
3617YXDD7|CN0100|X|PN|5.280|20230701|20580715|20484800.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|19934179.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19915633.23|0.97221517|||1522752431|000000012711363|F|FMF|420|20230801|20580701|5.530||||20230611||20230628|0||10|20330801||Y|20484800.00|20484800.00|19934179.56|||0|N|||CRESCENT APARTMENTS|420 West Stuart Road|Bellingham|WA|982260000|13380|114|110409.67|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|202603|NGR|MKT
3617YXDF2|CN0102|X|PN|5.270|20241001|20640815|18318995.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|18132457.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18121025.10|0.98919319|||1524608941|000000009235884|F|FMF|493|20240901|20640801|5.520||||20230701|20230706|20240926|0||10|20340901||Y|18340000.00|18318995.86|18132457.76|||0|N|||SHERMAN FORBES|310 West 7th Street|St. Paul|MN|551020000|33460|105|94841.97|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|221(D)(4)|F|202603|NGR|BAF
3617YXDG0|CN0103|X|CL|5.730|20230901|20651015|14154571.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|14154571.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14154571.00|1.00000000|5.730|16875000.00|1522967666|000000011536002|F|FMF|506|20251101|20651001|5.980||||20230801|20230823||0||10|20351101||Y|2628597.00|2628597.00|14154571.00|||0|N|||CULEBRA ROAD APARTMENTS|4740 Culebra Road|San Antonio|TX|782280000|41700|199|0.00|||221(D)(4)|F|202603|NGR|BAF
3617YXDJ4|CN0105|X|PN|5.640|20231101|20581115|3243500.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|3173599.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3170921.40|0.97762337|||1523214494|000000009211550|F|FMF|420|20231201|20581101|5.890||||20231001||20231030|0||10|20331201||Y|3243500.00|3243500.00|3173599.44|||0|N|||EWING SQUARE APARTMENTS|6200 Ewing Lane|Brooklyn Center|MN|554290000|33460|23|18255.12|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|202603|NGR|BAF
3617YXDL9|CN0107|X|PN|5.170|20240901|20640715|10737357.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|10618293.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10611391.92|0.98826852|||1524358369|000000009235883|F|FMF|489|20240801|20640701|5.420||||20231001|20231031|20240910|0||10|20340801||Y|10750000.00|10737357.13|10618293.99|||0|N|||LABOR RETREAT|124 SE 4th St|Minneapolis|MN|554140000|33460|77|54861.36|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|221(D)(4)|F|202603|NGR|BAF
3617YXDM7|CN0108|X|PN|6.040|20231101|20500515|1510000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|1454285.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1452141.31|0.96168299|||1523203700|000000009210020|F|FMF|318|20231201|20500501|6.290||||20231001||20231026|0||10|20331201||Y|1510000.00|1510000.00|1454285.89|||0|N|||PARKWAY COOPERATIVE OfBURNSVIL|115 East Burnsville Parkway|Burnsville|MN|553370000|33460|102|9767.46|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|241A|F|202603|NGR|MKT
3617YXTC2|CN0547|X|PN|5.110|20250101|20650415|3468000.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|3445462.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3443356.69|0.99289409|||1525670776|000000006435726|F|FMF|480|20250501|20650401|5.480||||20230601|20230620|20241219|0||10|20350501||Y|3468000.00|3468000.00|3445462.15|||0|N|||EDEN GARDENS SOUTH|612 York St.|Shreveport|LA|711060000|43340|76|17839.74|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 closin|221(D)(4)|F|202603|NGR|BAF
3617YXTD0|CN0548|X|CL|5.590|20231001|20660715|21367646.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|21367646.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21367646.00|1.00000000|5.590|21900000.00|1523160274|000000008135302|F|FMF|480|20260801|20660701|5.840||||20231001|20231023||34|20260801|10|20360801||Y|2601364.00|2601364.00|21367646.00|||0|N|||MH STRATEGIES (BARRY TOWERS AN|255 Lauderdale St. & 741 Adams Ave|Memphis|TN|381050000|32820|405|0.00|10,9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202603|NGR|BAF
3617YXTF5|CN0550|X|CL|6.300|20240201|20660315|33633095.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|33633095.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33633095.00|1.00000000|6.300|40467400.00|1523541609|000000005336380|F|FMF|480|20260401|20660301|6.550||||20240101|20240130||34|20260401|10|20360401||Y|202337.00|202337.00|33633095.00|15|1628133.00|0|N|||RESERVE AT MCINTOSH|41 McIntosh Rd|Asheville|NC|288060000|11700|228|0.00|10,9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202603|GRM|MKT
3617YXTH1|CN0552|X|CL|6.260|20231201|20650615|14667398.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|14667398.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14667398.00|1.00000000|6.260|14930000.00|1523358217|000000006435741|F|FMF|480|20250701|20650601|6.510||||20231219|20231219||19|20250701|10|20350701||Y|12356939.00|12356939.00|14667398.00|||0|N|||RIDGEFIELD APARTMENTS|2800 Mt. Kennedy Drive|Marrero|LA|700720000|35380|200|0.00|10,9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202603|NGR|BAF
3617YXTK4|CN0554|X|CL|5.620|20240401|20660815|30521069.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|30521069.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30521069.00|1.00000000|5.620|43120900.00|1523758035|000000005336445|F|FMF|480|20260901|20660801|5.870||||20240418|20240418||30|20260901|10|20360901||Y|215604.00|215604.00|30521069.00|13|1711417.00|0|N|||ARGENTO ON THE BROAD|25 Clayton Road|Arden|NC|287040000|11700|213|0.00|10,9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202603|GRM|MKT
3617YXTM0|CN0556|X|CL|5.500|20241001|20670815|23135114.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|23135114.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23135114.00|1.00000000|5.500|27800000.00|1524706613|000000008135308|F|FMF|480|20270901|20670801|5.750||||20241001|20241009||0||10|20370901||Y|2991826.00|2991826.00|23135114.00|||0|N|||MH STRATEGIES II|21 Neely St.|Memphis|TN|381050000|32820|421|0.00|||221(D)(4)|F|202603|NGR|BAF
3617YXTP3|CN0558|X|CL|5.650|20241101|20660815|2809860.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|2809860.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2809860.00|1.00000000|5.650|3102000.00|1525020259|000000006435752|F|FMF|480|20260901|20660801|5.940||||20241001|20241030||0||10|20360901||Y|1067095.00|1067095.00|2809860.00|||0|N|||NORTHSIDE VILLA APARTMENTS|4585 North Market Street|Shreveport|LA|711010000|43340|84|0.00|||221(D)(4)|F|202603|NGR|BAF
3617YXTR9|CN0560|X|CL|5.050|20250101|20670615|12055972.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|12055972.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12055972.00|1.00000000|5.050|62947600.00|1525776944|000000008635478|F|FMF|480|20270701|20670601|5.300||||20250123|20250123||0||10|20370701||Y|314738.00|314738.00|12055972.00|||0|N|||ARGENTO AT THREE86|1195 Long Hollow Pike|Gallatin|TN|370660000|34980|286|0.00|||221(D)(4)|F|202603||
3617YXTT5|CN0562|X|CL|5.890|20250701|20670215|2517904.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|2517904.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2517904.00|1.00000000|5.890|7117200.00|1527693951|000000006435758|F|FMF|480|20270301|20670201|6.180||||20250601|20250627||0||10|20370301||Y|2517904.00|2517904.00|2517904.00|||0|N|||RIVERSIDE LOFTS AT FEDERAL CIT|2275 Sanctuary Drive|New Orleans|LA|701140000|35380|60|0.00|||221(D)(4)|F|202603||
3617YXTV0|CN0564|X|CL|5.880|20251001|20670415|487676.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|487676.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|487676.00|1.00000000|5.880|13794200.00|1528797963|000000006435767|F|FMF|480|20270501|20670401|6.170||||20251023|20251023||0||10|20370501||Y|153371.00|153371.00|487676.00|||0|N|||North Village Apartments Phase|2106 Timberline Court|Ruston|LA|712700000||84|0.00|||221(D)(4)|F|202603||
3617YXTX6|CN0566|X|PN|5.600|20251101|20601115|10293300.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|10263441.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10255884.55|0.99636507|||1529091703|000000006411263|F|FMF|420|20251201|20601101|5.890||||20251001||20251030|0||10|20351201||Y|10293300.00|10293300.00|10263441.10|||0|N|||Villa Broussard I|231 Saint Nazaire Road|Broussard|LA|705180000|29180|100|57932.94|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 closin|207/223(F)|F|202603||
3617YXTY4|CN0567|X|CL|5.740|20251201|20671215|3775489.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|3775489.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3775489.00|1.00000000|5.740|64170000.00|1529449704|000000006735618|F|FMF|480|20280101|20671201|5.990||||20251201|20251216||0||10|20380101||Y|3775489.00|3775489.00|3775489.00|||0|N||||3300 Fairfield Ave S|St. Petersburg|FL|337120000|45300||0.00|||221(D)(4)|F|202603||
3617YXT24|CN0569|X|CL|5.600|20260101|20671115|139557.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|139557.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|139557.00|1.00000000|5.600|27911400.00|1529798835|000000006235830|F|FMF|480|20271201|20671101|5.850||||20260101|20260107||5|20321201|5|20371201||Y|139557.00|139557.00|139557.00|||0|N|||THE TOWNES OF HAMPSHIRE|2560 Fredrick Rd|Opelika|AL|368010000|12220|155|0.00|5,4,3,2,1,0||221(d)(4)|F|202603||
3617F0MH1|CN2160|X|PN|4.520|20241201|20591215|27560800.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|27167079.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27139989.49|0.98473156|||1525295829|000000006211303|F|FMF|420|20250101|20591201|4.770||||20241101||20241126|0||10|20350101||Y|27560800.00|27560800.00|27167079.91|||0|N|||GREYSTONE AT RIVERCHASE|5295 River Chase Drive|Phenix City|AL|368670000|12220|224|135079.56|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|207/223(F)|F|202603||
3617F0MJ7|CN2161|X|CL|6.620|20231201|20660215|8124564.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|8124564.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8124564.00|1.00000000|6.620|9000000.00|1523355409|000000000035604|F|FMF|506|20260301|20660201|6.870||||20231101|20231130||1|20260301|10|20360301||Y|2768983.00|2768983.00|8124564.00|||0|N|||EDGEWOOD COMMONS V|435 Edgewood Street Northeast|Washington|DC|200170000|47900|151|0.00|10,9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202603|NGR|BAF
3617F0MM0|CN2164|X|PN|5.090|20251001|20641115|25891982.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|25809228.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25792457.27|0.99615616|||1528797962|000000012235762|F|FMF|499|20241201|20641101|5.340||||20230301|20230329|20251016|0||10|20341201||Y|26067700.00|25891982.00|25809228.87|||0|N|||BARNARD PARK VILLAS|3356 Barnard Way|Santa Monica|CA|904050000|31080|61|131623.30|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|202603|NGR|BAF
3617F0V40|CN2435|X|PN|3.390|20220501|20570615|4806500.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||4533224.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4526718.86|0.94179109|||1521079584|000000012911122|F|FMF|420|20220701|20570601|3.640||||20220501||20220520|0||10|20320701||Y|4806500.00|4806500.00|4533224.73|||0|N|||110 HILLCREST DRIVE|110 Hillcrest Drive|Encinitas|CA|920240000|41740|11|20256.65|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|202603|GRM|MKT
3617F0V57|CN2436|X|PN|3.350|20220601|20570615|8971800.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||8457788.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8445560.71|0.94134518|||1521161583|000000007211281|F|FMF|420|20220701|20570601|3.600||||20220501||20220526|0||10|20320701||Y|8971800.00|8971800.00|8457788.64|||0|N|||DUBLIN GLEN APARTMENTS|510 Enderly Ave.|Brownsburg|IN|461120000|26900|120|37601.30|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|207/223(F)|F|202603|NGR|MKT
3617F0V65|CN2437|X|PN|3.000|20220501|20570615|41128100.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||38610288.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38550782.90|0.93733440|||1521078451|000000014311238|F|FMF|420|20220701|20570601|3.250||||20220501||20220519|0||10|20320701||Y|41128100.00|41128100.00|38610288.68|||0|N|||TUSCANY APARTMENTS|2225 E. PUMALO ST., STE 400|Los Angeles|CA|900170000|31080|328|164075.31|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|202603|GRA|AFF
3617F0V73|CN2438|X|PN|3.240|20220501|20570515|6215800.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||5843510.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5834851.59|0.93871289|||1521006723|000000007122502|F|FMF|420|20220601|20570501|3.490||||20220401||20220429|0||10|20320601||Y|6215800.00|6215800.00|5843510.03|||0|N|||LACON REHAB AND NURSING|401 9th Street|Lacon|IL|615400000|37900|57|25653.32|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|202603|NGR|MKT
3617F0V81|CN2439|X|PN|3.410|20220601|20570615|15742100.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||14829263.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14829263.47|0.94201304|||1521161584|000000011411550|F|FMF|420|20220701|20570601|3.660||||20220501||20220531|0||10|20320701||Y|15742100.00|15742100.00|14829263.47|||0|N|||ENCLAVE AT COPPERFIELD|15503 FM 529|Houston|TX|770950000|26420|252|66528.34|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|202603|NGR|MKT
3617F0V99|CN2440|X|PN|3.410|20220601|20570615|4100000.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||3862253.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3862253.46|0.94201304|||1521161585|000000011411549|F|FMF|420|20220701|20570601|3.660||||20220501||20220531|0||10|20320701||Y|4100000.00|4100000.00|3862253.46|||0|N|||ENCLAVE AT QUAIL CROSSING II|5000 Watkins Way|Friendswood|TX|775460000|26420|68|17327.18|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|202603|NGR|MKT
3617F0WA5|CN2441|X|PN|3.410|20220601|20570615|10773600.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||10148872.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10148872.04|0.94201307|||1521161586|000000011411548|F|FMF|420|20220701|20570601|3.660||||20220501||20220531|0||10|20320701||Y|10773600.00|10773600.00|10148872.04|||0|N|||ENCLAVE AT QUAIL CROSSING I|5000 Watkins Way|Friendswood|TX|775460000|26420|196|45530.75|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|202603|NGR|MKT
3617F0WB3|CN2442|X|PN|3.130|20220701|20570715|12384000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||11661687.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11644209.61|0.94026240|||1521293864|000000001211545|F|FMF|420|20220801|20570701|3.380||||20220630||20220630|0||10|20320801||Y|12384000.00|12384000.00|11661687.15|||0|N|||CREEKSIDE COMMONS & MARSHALL S|90-317 Alexander Ln &  10-14 Marshall Rd|Wappingers Falls|NY|125900000||71|50324.63|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|202603|NGR|MKT
3617F0WC1|CN2443|X|PN|2.910|20220601|20570715|17948700.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||16857511.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16831215.07|0.93774006|||1521243509|000000007211288|F|FMF|420|20220801|20570701|3.160||||20220601||20220622|0||10|20320801||Y|17948700.00|17948700.00|16857511.87|||0|N|||COLUMBIA BLUFFS|2633 Columbia Lake Drive|Columbia|IL|622360000|41180|120|70688.25|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|202603|GRM|MKT
3617F0WD9|CN2444|X|PN|3.000|20220701|20570815|29248300.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||27542048.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27499958.75|0.94022418|||1521398973|000000012611242|F|FMF|420|20220901|20570801|3.250||||20220701||20220722|0||10|20320901||Y|29248300.00|29248300.00|27542048.06|||0|N|||DIVISION STREET STATION|2595 SE 50th Avenue|Portland|OR|972060000|38900|126|116682.36|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|202603|GRM|MKT
3617F0WE7|CN2445|X|PN|3.300|20220601|20570615|22432000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||21134510.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21103672.78|0.94078427|||1521161587|000000012111311|F|FMF|420|20220701|20570601|3.550||||20220501||20220520|0||10|20320701||Y|22432000.00|22432000.00|21134510.22|||0|N|||THE MARC AT 1600|1600 Standiford Ave.|Modesto|CA|953500000|33700|100|93360.37|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|202603|GRM|MKT
3617F0WF4|CN2446|X|PN|3.500|20221001|20571015|15174200.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||14409464.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14389562.89|0.94829137|||1521729238|000000003111176|F|FMF|420|20221101|20571001|3.750||||20220928||20220928|0||10|20321101||Y|15174200.00|15174200.00|14409464.47|||0|N|||THE ELEMENT|55 W. Front Street|Red Bank|NJ|077010000|35620|35|64931.16|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|202603|GRM|MKT
3617F0WG2|CN2447|X|PN|3.700|20221101|20571115|7539700.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||7153644.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7143328.18|0.94742870|||1521840826|000000012611249|F|FMF|420|20221201|20571101|3.950||P||20221001||20221027|0||10|20321201||Y|7539700.00|7539700.00|7153644.74|||0|N|||HALSEY 28|2789 NE Halsey Street|Portland|OR|972320000|38900|52|33863.97|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|202603|GRM|MKT
3617F0WH0|CN2448|X|PN|3.730|20221201|20571215|15162100.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||14469500.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14450538.81|0.95306975|||1521982837|000000012611255|F|FMF|420|20230101|20571201|3.980||||20221101||20221130|0||10|20330101||Y|15162100.00|15162100.00|14469500.48|||0|N|||THE SELLINA|1717 SE Tenino Street|Portland|OR|972020000|38900|90|66952.18|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|202603|GRM|MKT
3617F0WJ6|CN2449|X|PN|4.000|20221201|20571215|21416800.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||20489481.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20463982.34|0.95551074|||1521982838|000000010511139|F|FMF|420|20230101|20571201|4.250||||20221101||20221130|0||10|20330101||Y|21416800.00|21416800.00|20489481.67|||0|N|||PAXTON 365|365 West Paxton Avenue|Salt Lake City|UT|841010000|41620|121|98066.24|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|202603|GRM|MKT
3617F0WK3|CN2450|X|PN|3.210|20220501|20570615|30987000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||29163743.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29120483.10|0.93976452|||1521078432|000000012111312|F|FMF|420|20220701|20570601|3.460||||20220501||20220520|0||10|20320701||Y|30987000.00|30987000.00|29163743.57|||0|N|||SUMMERVIEW APARTMENT|3601 Prescott Road|Modesto|CA|953560000|33700|136|127349.26|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|202603|GRM|MKT
3617F0WL1|CN2451|X|PN|4.000|20220701|20570715|6747800.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||6415173.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6406996.11|0.94949407|||1521281585|000000012411044|F|FMF|420|20220801|20570701|4.250||||20220601||20220623|0||10|20320801||Y|6747800.00|6747800.00|6415173.47|||0|N|||PADDINGTON PLACE APARTMENTS|535 Mariah Avenue|Rexburg|ID|834400000|39940|88|30897.77|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|202603|GRM|MKT
3617F0WM9|CN2452|X|PN|3.490|20220701|20570815|18762200.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||17765423.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17740618.92|0.94555110|||1521311917|000000003111172|F|FMF|420|20220901|20570801|3.740||||20220708||20220708|0||10|20320901||Y|18762200.00|18762200.00|17765423.81|||0|N|||16 BENNETT|16 Bennett Street|Jersey City|NJ|073040000|35620|63|80173.79|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|202603|GRM|MKT
3617F0WN7|CN2453|X|PN|4.100|20221001|20571015|11902600.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||11369556.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11355541.65|0.95403875|||1521792941|000000013611119|F|FMF|420|20221101|20571001|4.350||||20220901||20220928|0||10|20321101||Y|11902600.00|11902600.00|11369556.29|||0|N|||DAVISVILLE APARTMENTS|1221 Kennedy Place|Davis|CA|956160000|40900|70|55229.28|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 p|207/223(F)|F|202603|NGR|BAF
3617F0WP2|CN2454|X|PN|3.800|20220701|20570815|26602400.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||25271819.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25238523.80|0.94873108|||1521398974|000000012511182|F|FMF|420|20220901|20570801|4.050||||20220701||20220720|0||10|20320901||Y|26602400.00|26602400.00|25271819.28|||0|N|||THE 95 APARTMENTS|7100 W Alexander Road|Las Vegas|NV|891290000|29820|224|118587.87|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|202603|GRM|MKT
3617F0WQ0|CN2455|X|PN|4.000|20220801|20570815|43747000.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||41643359.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41590531.88|0.95070592|||1521459070|000000012211492|F|FMF|420|20220901|20570801|4.250||||20220701||20220728|0||10|20320901||Y|43747000.00|43747000.00|41643359.87|||0|N|||BOARDWALK LUXURY APARTMENTS|5201 Gasol Court|Bakersfield|CA|933130000|12540|216|200314.89|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|202603|GRM|MKT
3617F0WR8|CN2456|X|PN|3.730|20220901|20570915|17524900.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||16604318.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16580801.05|0.94612814|||1521662160|000000012611253|F|FMF|420|20221001|20570901|3.980||P||20220823||20220830|0||10|20321001||Y|17524900.00|17524900.00|16604318.00|||0|N|||EVERETT STREET LOFTS|2821 NE Everett Street|Portland|OR|972320000|38900|117|78587.94|0: 10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for 117 payments at $78,587.94 and 303 payments at $76,487.57.  The loan will amortize faster in the first 9 years 9 months than if there were 420 level payments.The non-level payment provision is being used|207/223(F)|F|202603|GRM|MKT
3617F0WS6|CN2457|X|PN|3.950|20221101|20571215|24924200.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||23776590.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23745059.60|0.95269094|||1521935662|000000012611257|F|FMF|420|20230101|20571201|4.200||P||20221101||20221118|0||10|20330101||Y|24924200.00|24924200.00|23776590.85|||0|N|||THE KATHRYN ANN|2580 NW Upshur Street|Portland|OR|972100000|38900|146|114749.32|0: 10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for 114 payments at $114,749.32 and 306 payments at $112,338.51.  The loan will amortize faster in the first 9.50 years than if there were 420 level payments of $113,367.84.The non-level payment provision is|207/223(F)|F|202603|GRM|MKT
3617F0WT4|CN2458|X|PN|4.100|20221201|20580115|45027200.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||43168615.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43116170.73|0.95755834|||1522041372|000000012111313|F|FMF|420|20230201|20580101|4.350||||20221201||20221216|0||10|20330201||Y|45027200.00|45027200.00|43168615.31|||0|N|||VILLA LUCIA APARTMENTS|4258-4262 W. Figarden Drive|Fresno|CA|937220000|23420|272|208930.81|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|202603|GRM|MKT
3617F0WU1|CN2459|X|PN|3.950|20221101|20571115|12264100.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||11713028.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11698240.49|0.95386049|||1521840827|000000007411214|F|FMF|420|20221201|20571101|4.200||||20221001||20221006|0||10|20321201||Y|12264100.00|12264100.00|11713028.21|||0|N|||TANGLEFOOT CROSSING|3851 Tanglefoot Lane|Bettendorf|IA|527220000|19340|52|55783.32|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|202603|GRM|MKT
3617F0WV9|CN2460|X|PN|3.950|20221101|20571115|3278100.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||3130802.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3126850.30|0.95386056|||1521840828|000000007411203|F|FMF|420|20221201|20571101|4.200||||20221001||20221013|0||10|20321201||Y|3278100.00|3278100.00|3130802.94|||0|N|||TOWNHOMES AT NORTHWEST POINTE|5400 Villa Drive|Davenport|IA|528060000|19340|18|14910.45|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|202603|NGR|MKT
3617F0WW7|CN2461|X|PN|4.050|20230101|20580115|61863700.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||59284420.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|59211696.88|0.95713151|||1522076810|000000011311524|F|FMF|420|20230201|20580101|4.300||||20221201||20221202|0||10|20330201||Y|61863700.00|61863700.00|59284420.07|||0|N|||RESORT AT 925 MAIN|925 South Main Street|Grapevine|TX|760510000|19100|251|285159.03|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|202603|GRM|MKT
3617F0WX5|CN2462|X|PN|4.250|20230301|20580415|11071800.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||10616047.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10602128.30|0.95757946|||1522320623|000000012611268|F|FMF|420|20230501|20580401|4.500||P||20230301||20230322|0||10|20330501||Y|11071800.00|11071800.00|10616047.39|||0|N|||THE CHELSEA|1645 SE Nehalem Street|Portland|OR|972020000|38900|75|53729.27|0: 10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for 120 payments at $53,729.27 and 300 payments at $51,279.26.  The loan will amortize faster in the first 10 years than if there were 420 level payments.The non-level payment provision is being used to provi|207/223(F)|F|202603|GRM|MKT
3617F0WY3|CN2463|X|PN|4.450|20221201|20580115|20566800.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||19775900.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19753459.57|0.96045372|||1522041373|000000012511190|F|FMF|420|20230201|20580101|4.700||||20221201||20221213|0||10|20330201||Y|20566800.00|20566800.00|19775900.62|||0|N|||RABBITBRUSH RUN APARTMENTS|3700 Sundance Drive|Elko|NV|898010000|21220|192|99896.66|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|202603|NGR|MKT
3617F0WZ0|CN2464|X|PN|3.850|20221001|20571015|36135100.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||32962463.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32879404.27|0.90990212|||1521792943|000000006611278|F|FMF|420|20221101|20571001|4.100||P||20220901||20220929|0||10|20321101||Y|36135100.00|36135100.00|32962463.96|||0|N|||VILLAS OF CAPRI|7725 Tara Circle|Naples|FL|341040000|34940|235|195681.44|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 p|207/223(F)|F|202603|NGR|AFF
3617F2DJ3|CN2805|X|PN|3.500|20220401|20570515|3672000.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||3462711.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3457819.38|0.94167194|||1520894680|000000007222205|F|FMF|420|20220601|20570501|3.750||||20220412||20220412|0||10|20320601||Y|3672000.00|3672000.00|3462711.08|||0|N|||CHARLESTON REHABILITATION & HE|716 Eighteenth Street|Charleston|IL|619202382|16660|61|15712.67|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments.|232/223(F)|F|202603|NGR|MKT
3617F2DK0|CN2806|X|PN|3.500|20220401|20570515|2024000.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||1908640.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1905943.83|0.94167185|||1520894681|000000007222207|F|FMF|420|20220601|20570501|3.750||||20220412||20220412|0||10|20320601||Y|2024000.00|2024000.00|1908640.13|||0|N|||CUMBERLAND REHAB & HEALTH CARE|300 North Marietta Street|Greenup|IL|624281103|16660|24|8660.80|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments.|232/223(F)|F|202603|NGR|MKT
3617F2DM6|CN2808|X|PN|2.250|20250501|20650515|65928000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|65119790.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|65038040.07|0.98650103|||1527139564|000000007135926|F|FMF|517|20250601|20650501|2.500||||20220414|20220414|20250522|0||10|20350601||Y|65928000.00|65928000.00|65119790.03|||0|N|||METRO 19 APARTMENTS|SEQ of Lawrence Avenue and Irving Park R|Roselle|IL|601720000|16980|295|217416.19|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|202603||
3617F2DN4|CN2809|X|PN|2.690|20220401|20520515|11266500.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||10360170.07|1|0|0.00|0.00|1|10360170.07|100.00|0|0.00|0.00|10294748.64|0.91374860|||1520908289|000000003122154|F|FMF|360|20220601|20520501|2.940||||20220401||20220421|0||10|20320601||Y|11266500.00|11266500.00|10360170.07|||2|N|||SPRING HILLS MORRISTOWN ASSIST|17 Spring Place|Morristown|NJ|079600000|35620|54|47136.22|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)/223(a)(7)|F|202603|NGR|MKT
3617F2DQ7|CN2811|X|PN|2.990|20250501|20630715|19056051.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|18842442.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18820763.57|0.98765288|||1527139561|000000005336401|F|FMF|495|20230801|20630701|3.240||||20220401|20220401|20250513|0||10|20330801||Y|19506200.00|19056051.55|18842442.92|||0|N|||ALBEMARLE LANDING APARTMENTS|5800 Albemarle Road|Charlotte|NC|282120000|16740|128|72553.95|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|221(D)(4)|F|202603|NGR|BAF
3617F2DS3|CN2813|X|PN|2.920|20231101|20631015|2187729.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2121656.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2119204.81|0.96867793|||1523255969|000000004335615|F|FMF|498|20231101|20631001|3.170||||20220401|20220426|20231102|0||10|20331101||Y|2190000.00|2187729.00|2121656.03|||0|N|||DELAWARE VILLAGE APARTMENTS|676 Fern Drive|Delaware|OH|430150000|18140|40|8055.93|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(D)(4)|F|202603|NGR|BAF
3617F2DT1|CN2814|X|LM|3.210|20220501|20570315|8342372.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|7835719.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7823942.66|0.93785588|||1521077333|000000007110025|F|FMF|480|20220601|20570301|3.460|M||1|20170201||20170228|0||10|20320601||Y|8342372.68|8342372.68|7835719.28|||0|N|||Park Shore East Cooperative|1561 E Park Shore Drive|Chicago|IL|606370000|16980|148|34369.61|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||241/223(A)(7)|F|202603|NGR|BAF
3617F2DU8|CN2815|X|PN|1.930|20220601|20570615|15800300.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|14624084.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14596839.80|0.92383308|||1521137966|000000009211506|F|FMF|420|20220701|20570601|2.180||||20220501||20220512|0||10|20320701||Y|15800300.00|15800300.00|14624084.59|||0|N|||RIVER GLEN APARTMENTS|191 Sandbar Ct, NE|Rochester|MN|559060000|40340|128|53811.88|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3617F2DV6|CN2816|X|PN|3.740|20220601|20570715|22881400.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|21694472.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21665430.45|0.94685773|||1521200292|000000003422181|F|FMF|420|20220801|20570701|3.990||||20220601||20220601|0||10|20320801||Y|22881400.00|22881400.00|21694472.19|||0|N|||COUNTRY MEADOWS OF LEADER HEIG|2760 Pine Grove Road|Leader Heights|PA|174030000|49620|169|101175.86|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202603|NGR|MKT
3617F2DW4|CN2817|X|PN|3.740|20220601|20570715|12704500.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|12045478.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12029353.96|0.94685772|||1521200293|000000003422182|F|FMF|420|20220801|20570701|3.990||||20220601||20220601|0||10|20320801||Y|12704500.00|12704500.00|12045478.88|||0|N|||COUNTRY MEADOWS OF WYOMISSING|1800-1802 Tulpehocken Road|Wyomissing|PA|196100000|39740|197|56176.14|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|232/223(F)|F|202603|NGR|MKT
3617F2DX2|CN2818|X|LM|4.400|20220601|20491015|502367.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|466334.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|465456.57|0.92652696|||1521243103|015031237897001|R|RMF|480|20220701|20491001|4.900|M||1|20090917||20090917|0||10|20320701||Y|502367.00|502367.00|466334.73|||0|N||||13590 Green St NE|Palmyra|IN|471640000|31140||2782.36|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
3617F2DY0|CN2819|X|PN|3.100|20220601|20570715|4239700.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3991005.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3984991.33|0.93992295|||1521243104|000000007111539|F|FMF|420|20220801|20570701|3.350||||20220601||20220614|0||10|20320801||Y|4239700.00|4239700.00|3991005.59|||0|N|||3900 WEHRMAN APARTMENTS|3900 Wehrman Ave|Schiller Park|IL|601760000|16980|20|17155.82|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)/223(A)(7)|F|202603|GRM|MKT
3617F2DZ7|CN2820|X|PN|3.740|20220701|20570715|21920000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||20782942.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20755121.34|0.94685773|||1521398689|000000003522093|F|FMF|420|20220801|20570701|3.990||||20220628||20220628|0||10|20320801||Y|21920000.00|21920000.00|20782942.85|||0|N|||COMPLETE CARE AT BEY LEA|1351 Old Freehold Rd|Toms River|NJ|087530000|35620|111|96924.79|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|202603|NGR|MKT
3617F2D20|CN2821|X|PN|3.700|20220701|20620715|8992500.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||8628407.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8619505.10|0.95852156|||1521356905|000000011443076|F|FMF|480|20220801|20620701|3.950||||20220601||20220628|0||10|20320801||Y|8992500.00|8992500.00|8628407.22|||0|N|||LEGACY NURSING AND REHABILITAT|2817 Kent St|Bryan|TX|778020000|17780|64|37303.96|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|232/223(A)(7)|F|202603|NGR|MKT
3617F2FM4|CN2872|X|PN|4.210|20221101|20571215|29139500.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||27929793.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27896415.17|0.95734021|||1521933180|000000002311728|F|FMF|420|20230101|20571201|4.460||||20221101||20221117|0||10|20330101||Y|29139500.00|29139500.00|27929793.13|||0|N|||CHELSEA VILLAGE|5 Admirals Way|Chelsea|MA|021500000|14460|161|137183.69|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|202603|NGR|BAF
3617F2FN2|CN2873|X|PN|4.370|20221201|20580115|14524000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||13971147.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13955447.93|0.96085431|||1522026485|000000002311721|F|FMF|420|20230201|20580101|4.750||||20221201||20221214|0||10|20330201||Y|14524000.00|14524000.00|13971147.02|||0|N|||FARNSWORTH HOUSE|90 South Street|Boston|MA|021300000|14460|76|71001.55|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|202603|NGR|BAF
3617F2FP7|CN2874|X|PN|4.470|20221201|20580115|5446800.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||5243669.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5237892.34|0.96164580|||1522026478|000000002311729|F|FMF|420|20230201|20580101|4.850||||20221201||20221208|0||10|20330201||Y|5446800.00|5446800.00|5243669.65|||0|N|||MILL POND APARTMENTS|50 Mill Road|Littleton|MA|014600000|14460|50|26970.47|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|202603|NGR|BAF
3617F2FQ5|CN2875|X|PN|5.000|20221201|20580115|12480100.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||12063117.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12051158.29|0.96562995|||1522026486|000000002311731|F|FMF|420|20230201|20580101|5.380||||20221201||20221213|0||10|20330201||Y|12480100.00|12480100.00|12063117.30|||0|N|||ST. MARY'S PLAZA|30 Pleasant Street|Lynn|MA|019020000|14460|99|66041.99|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|202603|NGR|BAF
3617F2FR3|CN2876|X|PN|4.920|20230201|20580315|12500000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||12099471.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12087413.00|0.96699304|||1522226231|000000002311708|F|FMF|420|20230401|20580301|5.300||||20230201||20230215|0||10|20330401||Y|12500000.00|12500000.00|12099471.23|||0|N|||BAY MEADOW APARTMENTS|1266-1324Bay&RearBaySt aka100BayMeadowRd|Springfield|MA|011090000||148|65497.56|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|202603|NGR|BAF
3617F2FS1|CN2877|X|PN|4.570|20230601|20580715|12957300.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||12563663.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12550507.71|0.96860517|||1522684616|000000002311734|F|FMF|420|20230801|20580701|4.950||||20230601||20230615|0||10|20330801||Y|12957300.00|12957300.00|12563663.89|||0|N|||BIXBY BROCKTON APARTMENTS|89 and 103 MainSt & 100 aka 106 Main St|Brockton|MA|023010000|14460|106|64981.29|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|202603|NGR|BAF
3617F2FT9|CN2878|X|PN|5.280|20230801|20580915|6250000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||6097560.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6092099.60|0.97473594|||1522914079|000000002311738|F|FMF|420|20231001|20580901|5.660||||20230801||20230811|0||10|20331001||Y|6250000.00|6250000.00|6097560.84|||0|N|||SHAWME HEIGHTS APARTMENTS|5 Leveridge Lane|Sandwich|MA|025630000|12700|44|34221.40|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|202603|NGR|BAF
3617F2FU6|CN2879|X|PN|5.250|20230901|20580915|22223700.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||21662710.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21642652.72|0.97385461|||1522989642|000000002311742|F|FMF|420|20231001|20580901|5.500||||20230801||20230829|0||10|20331001||Y|22223700.00|22223700.00|21662710.19|||0|N|||HERITAGE HOUSE|32 Low Street|Newburyport|MA|019500000|14460|101|119344.89|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|202603|NGR|BAF
3617F2FV4|CN2880|X|PN|6.500|20231201|20590115|63444700.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||62401324.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|62358075.93|0.98287289|||1523352426|000000002311735|F|FMF|420|20240201|20590101|6.750||||20231201||20231214|0||10|20340201||Y|63444700.00|63444700.00|62401324.32|||0|N|||BLUE ELM UNITED ESTATES|168 Seaver Street|Boston (Roxbury)|MA|021210000|14460|285|394255.84|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|202603|NGR|BAF
3617F2FW2|CN2881|X|PN|6.430|20231001|20581015|25762200.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||25291930.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25274297.02|0.98106128|||1523078250|000000002311737|F|FMF|420|20231101|20581001|6.810||||20230901||20230920|0||3|20261101||Y|25762200.00|25762200.00|25291930.07|||0|N|||KIMBALL COURT II|1 & 4 Kimball Court|Woburn|MA|018010000||174|161164.75|10,10,10,0|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|202603|NGR|AFF
3617F2FX0|CN2882|X|PN|6.470|20240101|20590215|3750000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||3692196.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3689708.44|0.98392225|||1523449122|000000002311743|F|FMF|420|20240301|20590201|6.850||||20240101||20240122|0||10|20340301||Y|3750000.00|3750000.00|3692196.08|||0|N|||PULASKI HEIGHTS APARTMENTS|76 Maple Street|Holyoke|MA|010400000|44140|101|23563.93|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|202603|NGR|BAF
3617F2FY8|CN2883|X|PN|6.020|20240301|20590415|50986200.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||50190370.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|50153511.55|0.98366836|||1523648224|000000002311740|F|FMF|420|20240501|20590401|6.400||||20240301||20240320|0||10|20340501||Y|50986200.00|50986200.00|50190370.49|||0|N|||Clarendon Hill Towers|1366, 1370, & 1374 Broadway|Somerville|MA|021440000||501|304540.92|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|202603|NGR|BAF
3617F2FZ5|CN2884|X|PN|5.350|20240401|20590515|6538800.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||6425816.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6420394.61|0.98189188|||1523757809|000000002311746|F|FMF|420|20240601|20590501|5.730||||20240401||20240411|0||10|20340601||Y|6538800.00|6538800.00|6425816.91|||0|N|||Hotel Raymond Apartments|35 Day Street|Fitchburg|MA|014200000|49340|74|36105.58|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|202603|NGR|BAF
3617F2F28|CN2885|X|PN|5.270|20240201|20590215|94000000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||92108140.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|92027747.48|0.97901859|||1523475479|000000002311749|F|FMF|420|20240301|20590201|5.650||||20240101||20240119|0||10|20340301||Y|94000000.00|94000000.00|92108140.76|||0|N|||WESTMINSTER VILLAGE ARMS APART|1307 Pawtucket Boulevard|Lowell|MA|018540000|14460|432|514069.11|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|202603|NGR|BAF
3617F2F36|CN2886|X|PN|5.750|20250801|20600915|8773900.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||8737581.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8731420.13|0.99515838|||1528138863|000000002311766|F|FMF|420|20251001|20600901|6.130||||20250813||20250813|0||10|20351001||Y|8773900.00|8773900.00|8737581.84|||0|N|||INDEPENDENCE MANOR II|53 Independence Avenue|Braintree|MA|021840000|14460|50|50796.19|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|202603||
3617F2F44|CN2887|X|PN|5.200|20251101|20601215|4982000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||4970397.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4966494.19|0.99688763|||1529112943|000000002311776|F|FMF|420|20260101|20601201|5.580||||20251101||20251110|0||10|20360101||Y|4982000.00|4982000.00|4970397.66|||0|N|||St. Mathieu's Apartments|221 Wellington Street|Fall River|MA|027200000|39300|30|27015.82|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|202603||
3617F2PP6|CN3130|X|PN|2.830|20220501|20570515|621500000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|581298189.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|580370510.08|0.93382222|||1521006724|000000001211554|F|FMF|420|20220601|20570501|3.080||||20220427||20220427|0||10|20320601||Y|621500000.00|621500000.00|581298189.58|||0|N|||CO-OP CITY|2049 Bartow Avenue|Bronx|NY|104750000|35620|1537|2419678.19|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.08%|223(A)(7)/207/223(F)|F|202603|NGR|AFF
3617F2PQ4|CN3131|X|PN|2.540|20220501|20570515|8057100.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7507291.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7494674.25|0.93019501|||1521018096|000000005311553|F|FMF|420|20220601|20570501|2.790||||20220401||20220428|0||10|20320601||Y|8057100.00|8057100.00|7507291.04|||0|N|||PARKER HEIGHTS APARTMENTS|1505 Parker Drive|Charlotte|NC|282080000|16740|100|30071.24|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 2.79%|207/223(F)|F|202603|NGR|AFF
3617F2PR2|CN3132|X|PN|3.570|20220701|20490815|3599900.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3307082.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3299785.67|0.91663259|||1521398975|000000006611283|F|FMF|324|20220901|20490801|3.820||||20220701||20220712|0||10|20320901||Y|3599900.00|3599900.00|3307082.88|||0|N|||SAILBOAT BEND APARTMENTS PHASE|425 Southwest 4th Avenue|Fort Lauderdale|FL|333150000|33100|105|17824.76|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.82%|207/223(F)|F|202603|NGR|BAF
3617F2PS0|CN3133|X|PN|3.590|20220801|20570815|10800000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|10237232.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10223202.80|0.94659285|||1521432571|000000011511390|F|FMF|420|20220901|20570801|3.840||||20220701||20220712|0||10|20320901||Y|10800000.00|10800000.00|10237232.39|||0|N|||PATHWAYS AT GOODRICH PLACE|2126 Goodrich Avenue|Austin|TX|787040000|12420|120|46788.73|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 3.84%|207/223(F)|F|202603|NGR|BAF
3617F2PU5|CN3135|X|PN|3.680|20250501|20641015|27073813.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|26830296.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26805503.72|0.99008971|||1527057802|000000011335921|F|FMF|507|20241101|20641001|3.930||||20220601|20220616|20250403|2|20241101|10|20341101||Y|27239600.00|27073813.77|26830296.26|||0|N|||LA VENTANA AT CANNYON WEST|4515 Milwaukee Avenue|Lubbock|TX|794070000|31180|188|112661.76|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 3.93%|221(D)(4)|F|202603|GRM|MKT
3617F2PW1|CN3137|X|PN|4.630|20250501|20640915|13256866.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|13162046.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13152351.50|0.99211620|||1527031768|000000011535988|F|FMF|503|20241001|20640901|4.880||||20220901|20220929|20250417|2|20241001|10|20341001||Y|13330000.00|13256866.67|13162046.85|||0|N|||PARKER LANE APARTMENTS|2105 Parker Lane|Austin|TX|787040000|12420|135|63221.01|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 4.88%|221(D)(4)|F|202603|NGR|BAF
3617F2PY7|CN3139|X|PN|4.220|20250301|20640715|4492473.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4449618.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4445960.25|0.98964652|||1526382779|000000011535983|F|FMF|499|20240801|20640701|4.470||||20221101|20221129|20250225|2|20240801|10|20340801||Y|4520000.00|4492473.85|4449618.58|||0|N|||WESLACO VILLAGE APARTMENTS|1601 South Bridge Avenue|Weslaco|TX|785960000|32580|50|20233.16|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 4.47%|221(D)(4)|F|202603|NGR|AFF
3617F6X52|CN7000|X|PN|5.750|20240301|20540315|5500300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5361045.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5354873.46|0.97356025|||1523577096|000000012422048|F|FMF|360|20240401|20540301|6.000||||20231207||20240227|0||10|20340401||Y|5500300.00|5500300.00|5361045.31|||0|N|||HIGHLAND ESTATE|2050 Hiland Avenue|Burley|ID|833182761|15420|60|32977.08|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|202603|NGR|MKT
3617F6X60|CN7001|X|PN|5.750|20240301|20540315|8132000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7926116.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7916991.98|0.97356025|||1523577097|000000012422049|F|FMF|360|20240401|20540301|6.000||||20231018||20240227|0||10|20100401||Y|8132000.00|8132000.00|7926116.85|||0|N|||THE WILLOWS|898 Meridan Street|Blackfoot|ID|832212660|13940|60|48755.45|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|202603|NGR|MKT
3617F6X86|CN7003|X|PN|4.040|20241001|20640715|44000656.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||43387217.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43349960.72|0.98521169|||1524527003|000000011435833|F|FMF|477|20240801|20640701|4.290||||20220817|20220901|20240923|0||10|20340801||Y|44105100.00|44000656.60|43387217.45|||0|N|||SUNSET GARDENS APARTMENTS|4141 Barberry Dr|Houston|TX|770510000|26420|330|192366.03|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|221(D)(4)|F|202603|NGR|BAF
3617F6X94|CN7004|X|PN|5.690|20230201|20580315|7100000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6901421.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6895385.42|0.97118105|||1522227854|000000011511404|F|FMF|420|20230401|20580301|5.940||||20221103||20230215|0||10|20330401||Y|7100000.00|7100000.00|6901421.18|||0|N|||FOX RUN APARTMENTS|2008 Sam Houston Drive|Victoria|TX|779011172|47020|150|40197.79|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|202603|NGR|MKT
3617F6YA0|CN7005|X|PN|4.900|20230201|20580215|26800000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||25887277.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25860546.13|0.96494575|||1522189547|000000005411258|F|FMF|420|20230301|20580201|5.150||||20221129||20230131|0||10|20580201||Y|26800000.00|26800000.00|25887277.45|||0|N|||THE PARKER MYRTLE BEACH|3973 Woolcock Dr|Myrtle Beach|SC|295884027|34820|168|137830.89|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|202603|GRM|MKT
3617F6YB8|CN7006|X|LM|4.240|20220801|20410615|2079959.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1806649.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1799756.07|0.86528440|||1521544974|000000005311186|F|FMF|420|20220901|20410601|4.490|M||1|20060124||20220726|0||10|20320901||Y|2079959.98|2079959.98|1806649.02|||0|N|||EASTER SEALS UNITED CEREBRAL|2315 Myron Drive|Raleigh|NC|276073344|39580|69|13652.83|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617F6YC6|CN7007|X|PN|3.750|20220801|20570915|18091200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||17200197.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17177428.24|0.94949082|||1521543089|000000002311695|F|FMF|420|20221001|20570901|4.000||||20220601||20220809|0||10|20321001||Y|18091200.00|18091200.00|17200197.51|||0|N|||HOLMES BEVERLY|110 Rantoul Street|Beverly|MA|019154277|14460|67|80103.26|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|202603|GRM|MKT
3617F6YD4|CN7008|X|PN|3.340|20220801|20620915|10462100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||10024364.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10013258.66|0.95709835|||1521544975|000000005343272|F|FMF|480|20221001|20620901|3.590||||20220623||20220816|0||10|20321001||Y|10462100.00|10462100.00|10024364.97|||0|N|||THE FOLEY  CENTER AT CHESTNUT|621 Chestnut Ridge Parkway|Blowing Rock|NC|286058962|14380|80|41095.87|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|223(A)(7)/232|F|202603|NGR|MKT
3617F6YE2|CN7009|X|PN|3.650|20220801|20570915|3413000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3241589.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3237216.47|0.94849589|||1521546088|000000011811054|F|FMF|420|20221001|20570901|3.900||||20220615||20220817|0||10|20321001||Y|3413000.00|3413000.00|3241589.18|||0|N|||PINE PLACE APARTMENTS|1100 Pine Place|Miami|OK|743543245|33060|80|14907.87|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|202603|NGR|BAF
3617F6YF9|CN7010|X|PN|4.150|20220901|20571015|21576200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||20619535.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20594362.12|0.95449440|||1521688232|000000010511135|F|FMF|420|20221101|20571001|4.400||||20220616||20220909|0||10|20321101||Y|21576200.00|21576200.00|20619535.88|||0|N|||MODA VISTA|5030 Harrison Blvd|Ogden|UT|844030000|36260|79|100778.72|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|202603|GRM|MKT
3617F6YG7|CN7011|X|PN|3.690|20220801|20570915|16101600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||15299221.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15278738.57|0.94889567|||1521544976|000000006211289|F|FMF|420|20221001|20570901|3.940||||20220622||20220818|0||10|20321001||Y|16101600.00|16101600.00|15299221.62|||0|N|||MARBELLA LUXURY APARTMENTS|1910 E. 1st St|Gulf Shores|AL|365426673|19300|96|70715.49|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|202603|GRM|MKT
3617F6YH5|CN7012|X|PN|3.430|20220901|20570915|42335000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||40116082.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40059695.06|0.94625476|||1521601830|000000010511134|F|FMF|420|20221001|20570901|3.680||||20220407||20220831|0||10|20321001||Y|42335000.00|42335000.00|40116082.64|||0|N|||MODA SHORELINE|882 Foxboro Dr|North Salt|UT|840546039|36260|240|179410.23|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|202603|NGR|BAF
3617F6YJ1|CN7013|X|PN|3.500|20220801|20570915|17553600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||16645927.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16622833.21|0.94697573|||1521546089|000000006711364|F|FMF|420|20221001|20570901|3.750||||20220506||20220825|0||10|20321001||Y|17553600.00|17553600.00|16645927.42|||0|N|||THE BERGAMOT APARTMENTS ON 780|4837 Fruitville Rd|Sarasota|FL|342321817|35840|98|75112.73|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|202603|GRM|MKT
3617F6YL6|CN7015|X|PN|4.650|20251101|20650415|36613258.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||36510793.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36484915.90|0.99649466|||1528850414|000000005336382|F|FMF|474|20250501|20650401|4.900||||20220628|20220830|20251014|0||10|20350501||Y|36788600.00|36613258.02|36510793.95|||0|N|||THE LOFTS AT KNIGHTDALE STATIO|341 Sugar Magnolia Lane|Knightdale|NC|275456266|39580|195|174963.79|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|221(D)(4)|F|202603|GRM|MKT
3617F6YM4|CN7016|X|PN|4.000|20221001|20571015|3314500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3163079.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3159105.56|0.95311678|||1521792935|000000007511371|F|FMF|420|20221101|20571001|4.250||||20220726||20220929|0||10|20321101||Y|3314500.00|3314500.00|3163079.89|||0|N|||SEDGEMEADOW|18 N. West Street|Elkhorn|WI|531210000|48580|48|15176.90|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|202603|NGR|AFF
3617F6YN2|CN7017|X|PN|4.250|20221201|20571215|6020100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5772185.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5765340.86|0.95768191|||1521972304|000000005111534|F|FMF|420|20230101|20571201|4.500||||20220826||20221122|0||10|20330101||Y|6020100.00|6020100.00|5772185.69|||0|N|||GRAND CYPRESS APARTMENTS|1200 Grand Cypress Square|Virginia Beach|VA|234556835|47260|55|28490.53|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|202603|NGR|MKT
3617F6YP7|CN7018|X|PN|4.180|20221001|20571115|12978700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||12406682.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12406682.20|0.95592642|||1521813173|000000012522043|F|FMF|420|20221201|20571101|4.430||||20220816||20221014|0||10|20321201||Y|12978700.00|12978700.00|12406682.20|||0|N|||ADVANCED HEALTH CARE OF HENDER|1285 E. Cactus Ave.|Henderson|NV|891837714|29820|38|60861.15|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|202603|NGR|MKT
3617F6YQ5|CN7019|X|PN|4.500|20221101|20571115|61966600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||59473628.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|59406117.09|0.95867963|||1521910558|000000012622224|F|FMF|420|20221201|20571101|4.750||||20220831||20221027|0||10|20321201||Y|61966600.00|61966600.00|59473628.54|||0|N|||LAUREL PARC AT BETHANY VILLAGE|15850 NW Central Drive|Portland|OR|972291101|38900|102|302927.90|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|202603|NGR|MKT
3617F6YR3|CN7020|X|PN|4.390|20221101|20571115|23733500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||22757127.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22730734.80|0.95774895|||1521862332|000000005411240|F|FMF|420|20221201|20571101|4.640||||20220913||20221031|0||10|20321201||Y|23733500.00|23733500.00|22757127.47|||0|N|||OASIS AT WEST ASHLEY APARTMENT|1751 Dogwood Rd|Charleston|SC|294146117|16700|116|114386.90|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|202603|NGR|AFF
3617F6YS1|CN7021|X|PN|4.200|20221001|20571115|20573200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||19693787.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19670090.23|0.95610261|||1521813174|000000005111525|F|FMF|420|20221201|20571101|4.450||||20220706||20221012|0||10|20321201||Y|20573200.00|20573200.00|19693787.09|||0|N|||CEDAR POINTE APARTMENTS|200 Cedar Pointe Dr|Blacksburg|VA|240601348|13980|109|96727.99|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|202603|GRM|MKT
3617F6YT9|CN7022|X|PN|4.090|20230101|20580215|7375300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6988612.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6977428.00|0.94605345|||1522134128|000000003411292|F|FMF|420|20230301|20580201|4.340||P||20220926||20230111|0||10|20330301||Y|7375300.00|7375300.00|6988612.72|||0|N|||171 W. BERKS STREET APARTMENTS|171 W. Berks Street|Philadelphia|PA|191222465|37980|28|36460.20|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|202603|GRM|MKT
3617F6YU6|CN7023|X|PN|3.770|20221201|20580115|3903200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3731134.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3726304.26|0.95467930|||1522041363|000000003311189|F|FMF|420|20230201|20580101|4.020||||20220719||20221214|0||10|20330201||Y|3903200.00|3903200.00|3731134.20|||0|N|||MAPLE HILL APARTMENTS|349 Maple Street|Mt. Pleasant|PA|156661619|38300|72|17329.24|0 HARD LOCK, 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|202603|NGR|BAF
3617F6YV4|CN7024|X|PN|3.910|20221101|20571215|12440000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11720353.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11700593.46|0.94056218|||1521933181|000000004411546|F|FMF|420|20230101|20571201|4.160||P||20220823||20221116|0||10|20330101||Y|12440000.00|12440000.00|11720353.34|||0|N|||MARTIN LUTHER KING HOMES I|595 Chene Street|Detroit|MI|482073901|19820|169|60390.44|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|202603|NGR|BAF
3617F6YX0|CN7026|X|PN|5.640|20251201|20650415|9891975.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9875863.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9870440.58|0.99782304|||1529309107|000000005435925|F|FMF|472|20250501|20650401|5.890||||20221109|20230316|20251119|0||10|20350501||Y|9933800.00|9891975.34|9875863.88|||0|N|||GORDON STREET APARTMENTS|112 N. Georgia Ave|Greenville|SC|296115075|24860|116|53897.33|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|221(D)(4)|F|202603|NGR|BAF
3617F6YY8|CN7027|X|PN|4.350|20221101|20571215|3172700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3044658.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3041117.97|0.95852680|||1521910559|000000005311562|F|FMF|420|20230101|20571201|4.600||||20220815||20221109|0||10|20330101||Y|3172700.00|3172700.00|3044658.88|||0|N|||CEDAR CREST NEW LIFE CENTER|2821 Laodicea Dr|Raleigh|NC|276104744|39580|40|15212.10|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|202603|NGR|BAF
3617F6YZ5|CN7028|X|PN|4.360|20221101|20571215|10449200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||10028353.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10016713.21|0.95861054|||1521910560|000000001411327|F|FMF|420|20230101|20571201|4.610||||20220630||20221101|0||10|20330101||Y|10449200.00|10449200.00|10028353.38|||0|N|||SKYVIEW TERRACES|1 Residence Inn Dr|Latham|NY|121101035|10580|112|50165.76|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|202603|GRM|MKT
3617F6Y28|CN7029|X|PN|3.810|20221101|20571215|13095000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||12506197.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12490056.96|0.95380351|||1521933182|000000004411536|F|FMF|420|20230101|20571201|4.060||||20220810||20221116|0||10|20330101||Y|13095000.00|13095000.00|12506197.89|||0|N|||THOMPSON TOWER|27727 Michigan Ave|Inkster|MI|481413615|19820|300|58453.57|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|202603|NGR|BAF
3617F7MF0|CN7558|X|PN|4.470|20250501|20640915|37921208.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||37638914.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37610070.60|0.99179516|||1527091463|000000005135836|F|FMF|480|20241001|20640901|4.720||||20220826|20220826|20250428|0||10|20341001||Y|38139200.00|37921208.95|37638914.35|||0|N|||GOVERNOR'S INN APARTMENTS|506 N. Henry Street|Williamsburg|VA|231854118|47260|162|176890.15|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|221(D)(4)|F|202603|GRM|MKT
3617F7MH6|CN7560|X|PN|4.950|20250901|20640915|5326379.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||5305057.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5301449.54|0.99531962|||1528414420|000000005135845|F|FMF|480|20241001|20640901|5.200||||20221222|20221222|20250828|0||10|20341001||Y|5367400.00|5326379.64|5305057.35|||0|N|||BLAINE LANDING PHASE I|1000 Cowpen Court|Williamsburg|VA|231887094|47260|59|26596.39|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|221(D)(4)|F|202603|NGR|BAF
3617F7MK9|CN7562|X|PN|5.000|20250901|20640915|6088616.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||6064549.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6060477.03|0.99537843|||1528414421|000000005135846|F|FMF|480|20241001|20640901|5.250||||20221222|20221222|20250828|0||10|20341001||Y|6134900.00|6088616.71|6064549.82|||0|N|||BLAINE LANDING PHASE II|1000 Cowpen Court|Williamsburg|VA|231887094|47260|60|30605.20|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|221(D)(4)|F|202603|NGR|BAF
3617F7MM5|CN7564|X|PN|5.075|20240901|20640515|11112711.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||10985168.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10977780.57|0.98785801|||1524285173|000000005235899|F|FMF|480|20240601|20640501|5.325||||20221209|20221209|20240827|0||10|20340601||Y|11139700.00|11112711.34|10985168.72|||0|N|||ROSEMONT|1121 N. Ellamont Street|Baltimore|MD|212163837|12580|106|56134.84|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|221(D)(4)|F|202603|NGR|BAF
3617F7MP8|CN7566|X|PN|5.590|20250801|20650215|13955415.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||13901731.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13893912.68|0.99559294|||1527861647|000000005135867|F|FMF|480|20250301|20650201|5.840||||20230823|20230823|20250723|0||10|20350301||Y|14000000.00|13955415.42|13901731.79|||0|N|||MARYWOOD APARTMENTS|10700 Crestwood Drive|Manassas|VA|201093413|47900|129|75474.20|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|221(D)(4)|F|202603|NGR|BAF
3617F7MQ6|CN7567|X|CL|5.730|20230801|20651015|9135750.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||9135750.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9135750.00|1.00000000|5.730|9370000.00|1522930563|000000005235909|F|FMF|480|20251101|20651001|5.980||||20230816|20230816||0||10|20351101||Y|107817.00|107817.00|9135750.00|15|231054.00|0|N|||MORRIS BLUM SENIOR APARTMENTS|701 Glenwood Street|Annapolis|MD|214012350|12580|154|0.00|||221(D)(4)|F|202603|NGR|BAF
3617F7MT0|CN7570|X|PN|5.510|20260201|20650615|8716838.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||8711964.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8707067.34|0.99887911|||1530094441|000000005235898|F|FMF|480|20250701|20650601|5.760||||20231031|20231031|20260205|0||10|20350701||Y|8755000.00|8716838.37|8711964.55|||0|N|||PARK HEIGHTS SENIOR|4710 Park Heights Ave|Baltimore|MD|212156334|12580|100|46714.64|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|221(D)(4)|F|202603|NGR|AFF
3617F7MU7|CN7571|X|CL|5.685|20240401|20661115|57526570.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||57526570.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|57526570.00|1.00000000|5.685|68968700.00|1523758036|000000005232054|F|FMF|480|20261201|20661101|5.935||||20240418|20240418||0||10|20361201||Y|1970013.00|1970013.00|57526570.00|||0|N|||WALDORF TECHNOLOGY PARK|Western Parkway at Hamilton Road|Waldorf|MD|206015201|47900|272|0.00|||220|F|202603|GRM|MKT
3617F7MW3|CN7573|X|CL|5.780|20240701|20661215|40419809.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||40419809.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40419809.00|1.00000000|5.780|44278400.00|1524094755|000000005336431|F|FMF|480|20270101|20661201|6.030||||20240710|20240710||0||10|20370101||Y|25000.00|25000.00|40419809.00|17|1109141.00|0|N|||West Catawba Apartments|18955 West Catawba Avenue|Cornelius|NC|280315606|16740|195|0.00|||221(D)(4)|F|202603|GRM|MKT
3617F7MY9|CN7575|X|CL|5.450|20241001|20670215|29798021.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||29798021.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29798021.00|1.00000000|5.450|47233300.00|1524709520|000000005336432|F|FMF|480|20270301|20670201|5.700||||20241009|20241009||0||10|20370301||Y|25000.00|25000.00|29798021.00|14|1486951.00|0|N|||THE DEPOT AT NORTH SALEM|2200 Candun Drive|Apex|NC|275230000|39580|228|0.00|||221(D)(4)|F|202603|GRM|MKT
3617F7M29|CN7577|X|CL|5.290|20250101|20670215|11164664.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||11164664.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11164664.00|1.00000000|5.290|14450500.00|1525772420|000000000035611|F|FMF|480|20270301|20670201|5.540||||20250117|20250117||0||10|20370301||Y|11164664.00|11164664.00|11164664.00|||0|N|||2911 RHODE ISLAND AVENUE|2911 Rhode Island Ave|Washington Dc|DC|200182943|47900|100|0.00|||221(D)(4)|F|202603||
3617F7M45|CN7579|X|CL|5.910|20250501|20661115|5438815.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||5438815.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5438815.00|1.00000000|5.910|6460000.00|1527139565|000000005235941|F|FMF|480|20261201|20661101|6.160||||20250521|20250521||0||10|20361201||Y|1766588.00|1766588.00|5438815.00|8|150000.00|0|N|||THE HARRY AND JEANETTE WEINBER|16 Old Court Road|Pikesville|MD|212084066|12580|116|0.00|||221(D)(4)|F|202603||
3617F7M60|CN7581|X|PN|5.450|20250601|20610415|517500.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||514120.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|513736.41|0.99272736|||1527427776|000000005235817|F|FMF|430|20250701|20610401|5.700||||20250528||20250528|0||10|20350701||Y|517500.00|517500.00|514120.85|||0|N|||SOMERSET COURT EXTENSION|1400 E. Monument Street|Baltimore|MD|212050000|12580|65|2826.51|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|221(D)(4)|F|202603|NGR|BAF
3617F7M78|CN7582|X|CL|5.740|20250901|20600415|379933.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||379933.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|379933.00|1.00000000|5.740|978300.00|1528463051|000000005210016|F|FMF|404|20260901|20600401|5.990||||20250916|20250916||0||10|20360901||Y|148002.00|148002.00|379933.00|4|30253.00|0|N|||1111 LIGHT STREET|1111 Light Street|Baltimore|MD|212304297|12580|6|0.00|||241|F|202603||
3617F7NC6|CN7587|X|PN|4.000|20220901|20570915|67531800.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|64365694.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|64284432.23|0.95191350|||1521624865|000000012311329|F|FMF|420|20221001|20570901|4.250||||20220830||20220830|0||10|20321001||Y|67531800.00|67531800.00|64365694.46|||0|N|||AVIVA APARTMENTS|8350 Baseline Road|Mesa|AZ|852090000|38060|325|309224.06|10,9,8,7,6,5,4,3,2,1,0|Locked out until 10/1/2022. 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 reamoritization in the event|207/223(F)|F|202603|GRM|MKT
3617F7NE2|CN7589|X|PN|4.400|20240201|20630815|5777535.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5655986.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5650875.62|0.97807726|||1523530219|000000008735337|F|FMF|491|20230901|20630801|4.650||P||20220801|20220831|20240118|0||10|20330901||Y|5805000.00|5777535.61|5655986.30|||0|N|||LOUDON GARDENS APARTMENTS|641 Clyde Street|Loudon|TN|377740000|28940|50|27027.63|10,9,8,7,6,5,4,3,2,1|The FHA NOTE provides for the repayment of the laon in monthly payment of $27,027.63 from 9/1/2023 to 8/1/2033 and $26,370.14 from 9/1/2033 to 8/1/2063. In the evenot of casualty loss, condemnation or partial payment of claims the|221(D)(4)|F|202603|NGR|BAF
3617F7NF9|CN7590|X|PN|4.100|20220901|20570915|23000000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|21942891.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21915711.90|0.95285704|||1521633640|000000003211069|F|FMF|420|20221001|20570901|4.350||||20220824||20220824|0||10|20321001||Y|23000000.00|23000000.00|21942891.27|||0|N|||VALLEY STREAM VILLAGE|110 and 710 Valley Stream Drive|Newark|DE|197020000||320|106722.35|10,9,8,7,6,5,4,3,2,1,0|Locked out until 10/1/2022. 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 reamoritization in the event|207/223(F)|F|202603|NGR|MKT
3617F7NH5|CN7592|X|PN|4.470|20250801|20650215|64708318.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|64376220.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|64328028.56|0.99412302|||1528045690|000000011535948|F|FMF|508|20250301|20650201|4.720||||20220901|20220915|20250716|0||10|20350301||Y|64985800.00|64708318.45|64376220.50|||0|N|||THE EDEN|14440 Pearson Market Circle|Austin|TX|787170000|12420|306|301405.06|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|202603|GRM|MKT
3617F7NJ1|CN7593|X|PN|4.700|20220801|20520915|3665000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3461639.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3456356.10|0.94307124|||1521515685|000000012722163|F|FMF|360|20221001|20520901|4.950||||20220804||20220804|0||10|20321001||Y|3665000.00|3665000.00|3461639.51|||0|N|||HERITAGE COURT|4230 Colby Avenue|Everett|WA|982030000|42660|26|19562.67|10,9,8,7,6,5,4,3,2,1,0|Locked out until 10/1/2022. 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 reamoritization in the event|232/223(F)|F|202603|NGR|MKT
3617F7NK8|CN7594|X|PN|4.250|20221001|20571115|3896600.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3731703.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3727256.38|0.95654067|||1521804845|000000007511374|F|FMF|420|20221201|20571101|4.500||||20221013||20221013|0||10|20321201||Y|3896600.00|3896600.00|3731703.41|||0|N|||PARMENTER CIRCLE I APARTMENTS|2310 Parmenter Street|Middleton|WI|535620000|31540|50|18440.92|10,9,8,7,6,5,4,3,2,1,0|Locked out until 12/1/ 2022.  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 reamoritization in the eve|207/223(F)|F|202603|GRA|AFF
3617F7NM4|CN7596|X|PN|4.390|20250501|20641215|45837151.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|45493844.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|45458778.99|0.99174530|||1527081966|000000011832004|F|FMF|507|20250101|20641201|4.640||||20220801|20220830|20250429|0||10|20350101||Y|46003900.00|45837151.28|45493844.04|||0|N|||SANTA FE CROSSINGS|415 E 2nd Street S|Tulsa|OK|741200000||184|210974.58|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|220|F|202603|GRM|MKT
3617F7NN2|CN7597|X|PN|4.200|20221101|20571115|16038800.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|14973792.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14945095.04|0.93180880|||1521858052|000000003411278|F|FMF|420|20221201|20571101|4.450||P||20221027||20221027|0||10|20321201||Y|16038800.00|16038800.00|14973792.96|||0|N|||Schwenckfeld Manor|1290 Allentown Road|Lansdale|PA|194460000|37980|225|84225.74|10,9,8,7,6,5,4,3,2,1,0|Locked out until 12/1/2022. 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 reamoritization in the event|207/223(F)|F|202603|NGR|AFF
3617F7NP7|CN7598|X|PN|4.240|20221001|20571015|13317400.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|12737471.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12722187.94|0.95530569|||1521772217|000000010322076|F|FMF|420|20221101|20571001|4.490||||20220928||20220928|0||10|20321101||Y|13317400.00|13317400.00|12737471.61|||0|N|||FALLBROOK ASSISTED LIVING & ME|6600 Juliet Court|Lincoln|NE|685210000|30700|71|62943.04|10,9,8,7,6,5,4,3,2,1,0|Locked out until 11/1/2022. 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 reamoritization in the event|232/223(F)|F|202603|NGR|MKT
3617F7NR3|CN7600|X|PN|4.650|20241101|20640515|13631596.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|13475942.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13465873.41|0.98784276|||1524974138|000000008635458|F|FMF|498|20240601|20640501|4.900||||20221101|20221101|20241107|0||10|20340601||Y|13687400.00|13631596.92|13475942.88|||0|N|||THE FARM AT GOLSTON HILL PHASE|2550 Pillow Drive|Columbia|TN|384010000|34980|84|65096.24|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 PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202603|GRM|MKT
3617F7NS1|CN7601|X|CL|4.850|20221101|20650715|64759583.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|64759583.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|64759583.00|1.00000000|4.850|67164300.00|1521928176|000000011335928|F|FMF|511|20250801|20650701|5.100||||20221114|20221114||0||10|20350801||Y|335821.00|335821.00|64759583.29|||0|N|||EAST PHASE II NORTH|1735 N Greenville Ave|Richardson|TX|750810000|19100|384|0.00|||221(D)(4)|F|202603|GRM|MKT
3617F7NW2|CN7605|X|PN|5.060|20250101|20640815|32638242.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|32346915.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32325409.31|0.99041515|||1525776943|000000008735335|F|FMF|500|20240901|20640801|5.310||||20221101|20221130|20241212|0||10|20340901||Y|32738000.00|32638242.44|32346915.58|||0|N|||WESTVIEW TOWERS|7823 Gleason Drive|Knoxville|TN|379190000|28940|240|164641.37|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|202603|NGR|BAF
3617F92Z4|CN9792|X|PN|3.430|20220701|20570715|4900000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||4630102.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4623535.43|0.94357866|||1521374028|000000007222198|F|FMF|420|20220801|20570701|3.680||||20220629||20220629|0||10|20320731||Y|4900000.00|4900000.00|4630102.01|||0|N|||HERITAGE WOODS OF FLORA|1003 WEST 4TH STREET|Flora|IL|628390000||0|20765.56|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|202603|NGR|MKT
3617F93A8|CN9793|X|PN|3.510|20220801|20570715|14822910.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||14035088.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14015476.35|0.94552799|||1521432572|000000007122467|F|FMF|420|20220801|20570701|3.760||||20220629||20220629|0||10|20320731||Y|14840000.00|14822910.02|14035088.41|||0|N|||HERITAGE WOODS OF MANTENO|355 DIVERSATECH DRIVE|Manteno|IL|609500000|28100|87|63588.65|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|202603|NGR|MKT
3617F93B6|CN9794|X|PN|3.740|20220801|20570815|62792200.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||59614411.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|59534977.66|0.94812696|||1521399208|000000012611236|F|FMF|420|20220901|20570801|3.990||||20220727||20220727|0||10|20320901||Y|62792200.00|62792200.00|59614411.23|||0|N|||COMMONS AT VERANDAS SOUTH|2501 NE Overlook Drive|Hillsboro|OR|971240000|38900|324|277651.49|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|202603|GRM|MKT
3617F93C4|CN9795|X|PN|2.950|20220801|20570815|63640300.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||59892585.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|59800220.49|0.93965963|||1521447858|000000012611231|F|FMF|420|20220901|20570801|3.200||||20220728||20220728|0||10|20320901||Y|63640300.00|63640300.00|59892585.11|||0|N|||COMMONS AT SYLVAN HIGHLANDS|1380 SW 66th Avenue|Portland|OR|972250000|38900|287|252078.18|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|202603|GRM|MKT
3617F93D2|CN9796|X|PN|3.780|20220801|20570815|11923500.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||11324777.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11309801.20|0.94853031|||1521467028|000000011411512|F|FMF|420|20220901|20570801|4.030||||20220728||20220728|0||10|20320901||Y|11923500.00|11923500.00|11324777.84|||0|N|||LAMONTE PARK TOWNHOMES|3737 Watonga Boulevard|Houston|TX|770920000|26420|127|53009.02|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|202603|NGR|MKT
3617F93E0|CN9797|X|PN|3.900|20220801|20570915|15729100.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||14976944.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14957672.69|0.95095541|||1521544603|000000002311698|F|FMF|420|20221001|20570901|4.150||||20220819||20220819|0||10|20321001||Y|15729100.00|15729100.00|14976944.13|||0|N|||HOLYOKE HILL APARTMENTS|301-465 & 322-432 TOKENEKE ROAD|Holyoke|MA|010400000|44140|165|71066.71|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|202603|NGR|MKT
3617F93F7|CN9798|X|PN|3.930|20220901|20570915|28960000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||27583328.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27548037.03|0.95124437|||1521595071|000000001222445|F|FMF|420|20221001|20570901|4.180||||20220818||20220818|0||10|20321001||Y|28960000.00|28960000.00|27583328.03|||0|N|||WOODHAVEN NURSING HOME|1360 ROUTE 112|Port Jefferson S|NY|117760000|35620|70|131372.93|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|202603|NGR|MKT
3617F93G5|CN9799|X|PN|4.410|20220901|20570915|25034600.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||23953284.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23925332.65|0.95569063|||1521608135|000000005111512|F|FMF|420|20221001|20570901|4.660||||20220830||20220830|0||10|20321001||Y|25034600.00|25034600.00|23953284.70|||0|N|||INDEPENDENCE PLACE JEFFERSON P|5000 OWENS WAY|Prince George|VA|238750000|40060|230|120970.64|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|202603|NGR|MKT
3617F93H3|CN9800|X|PN|3.730|20220901|20571015|13370000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||12725766.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12708934.91|0.95055609|||1521688233|000000007222200|F|FMF|420|20221101|20571001|3.980||||20220920||20220920|0||10|20321031||Y|13370000.00|13370000.00|12725766.48|||0|N|||HERITAGE WOODS OF OTTAWA|801 EAST ETNA ROAD|Ottawa|IL|613500000|36837|84|59038.70|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|202603|NGR|MKT
3617F93J9|CN9801|X|PN|3.870|20221001|20571115|19999900.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||19086864.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19062396.62|0.95312460|||1521813175|000000012611245|F|FMF|420|20221201|20571101|4.120||||20221020||20221020|0||8|20301201||Y|19999900.00|19999900.00|19086864.84|||0|N|||THE SITKA|1115 NW NORTHRUP STREET|Portland|OR|972090000|38900|209|89999.79|10,10,9,8,7,6,5,4,0|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|202603|NGR|BAF
3617FC4U6|CO1735|X|PN|4.280|20220901|20571015|2980800.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||2852034.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2848638.97|0.95566256|||1521688343|000000010111315|F|FMF|420|20221101|20571001|4.530||||20220922||20220922|0||10|20321101||Y|2980800.00|2980800.00|2852034.81|||0|N|||WISE HARRIS ARMS|605 26th Street|Denver|CO|802050000|19740|22|14162.27|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|NGR|BAF
3617FC4V4|CO1736|X|CL|3.950|20221101|20640615|15859742.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||15859742.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15859742.00|1.00000000|||1521920631|000000000035590|F|FMF|499|20240701|20640601|4.200||||20221110|20221110||0||10|20340701||Y|15859742.00|15859742.00|15859742.00|||0|N|||EUCKAL APARTMENTS|1460 Euclid St NW & 1724 Kalorama Rd NW|Washington|DC|200090000||50|0.00|||221(D)(4)|F|202603|NGR|BAF
3617FC4X0|CO1738|X|CL|4.610|20220701|20640615|36131472.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||36131472.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36131472.00|1.00000000|4.610|36260500.00|1521356910|000000011335997|F|FMF|503|20240701|20640601|4.860||||20220712|20220712||0||10|20340701||Y|11660876.00|11660876.00|36131472.00|||0|N|||PATHWAY ON WOODROW|2001 Duchess Drive|Denton|TX|762090000|19100|285|0.00|||221(D)(4)|F|202603|NGR|BAF
3617FC5A9|CO1741|X|PN|4.850|20241201|20640815|22254761.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||22030864.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22015425.85|0.98924567|||1525335366|000000010335195|F|FMF|504|20240901|20640801|5.100||||20220822|20220822|20241217|0||10|20340901||Y|22312100.00|22254761.03|22030864.78|||0|N|||SOUTHWEST VILLAGE APARTMENTS|6740 SW 4th Street|Lincoln|NE|685230000|30700|161|109070.11|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|221(D)(4)|F|202603|GRM|MKT
3617FC5B7|CO1742|X|CL|4.800|20230301|20650715|41451340.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||41451340.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41451340.00|1.00000000|4.800|53258800.00|1522278740|000000011535945|F|FMF|508|20250801|20650701|5.050||||20230307|20230307||0||10|20350801||Y|100000.00|100000.00|41451340.00|25|516807.00|0|N|||LOYOLA LANDING|6571 Ed Bluestein Blvd.|Austin|TX|787240000|12420|284|0.00|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|GRM|MKT
3617FC5D3|CO1744|X|PN|4.200|20221101|20571115|4480000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||4283339.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4283339.82|0.95610264|||1521844972|000000009211539|F|FMF|420|20221201|20571101|4.450||||20221028||20221028|0||10|20321201||Y|4480000.00|4480000.00|4283339.82|||0|N|||SCHULE HAUS APARTMENTS|100 West Fourth Street|Jordan|MN|553520000|33460|52|21063.39|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|NGR|BAF
3617FC5E1|CO1745|X|PN|3.680|20220801|20570815|3975500.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||3771938.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3766855.37|0.94751739|||1521452942|000000008411198|F|FMF|420|20220901|20570801|3.930||||20220728||20220728|0||10|20320901||Y|3975500.00|3975500.00|3771938.25|||0|N|||SUNFLOWER APARTMENTS|10200 West 62nd Street|Merriam|KS|662030000|28140|108|17435.98|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|NGR|BAF
3617FC5F8|CO1746|X|PN|4.875|20221101|20571215|8818000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||8498407.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8489494.30|0.96274601|||1521899389|000000007411213|F|FMF|420|20230101|20571201|5.125||||20221104||20221104|0||10|20330101||Y|8818000.00|8818000.00|8498407.82|||0|N|||PRAIRIE GARDEN|3550 Stone Creek Circle SW|Cedar Rapids|IA|524040000|16300|48|45208.80|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|NGR|MKT
3617FC5G6|CO1747|X|PN|5.000|20221201|20580115|4997700.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||4826117.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4821206.26|0.96468501|||1522042904|000000009111043|F|FMF|420|20230201|20580101|5.250||||20221216||20221216|0||10|20330201||Y|4997700.00|4997700.00|4826117.18|||0|N|||DAKOTA 303|303 Dakota Dunes Boulevard|Dakota Dunes|SD|570490000|43580|50|26025.18|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|NGR|MKT
3617FC5H4|CO1748|X|PN|4.500|20220901|20571015|16000000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||15338873.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15321373.28|0.95758583|||1521688344|000000010111316|F|FMF|420|20221101|20571001|4.750||||20220922||20220922|0||10|20321101||Y|16000000.00|16000000.00|15338873.98|||0|N|||AMITY PLAZA|200 West Sterne Parkway|Littleton|CO|801200000|19740|180|78217.08|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|NGR|BAF
3617FC5J0|CO1749|X|PN|4.460|20221101|20571115|32000000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||30702103.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30666978.80|0.95834309|||1521844973|000000011311502|F|FMF|420|20221201|20571101|4.710||||20221026||20221026|0||10|20321201||Y|32000000.00|32000000.00|30702103.46|||0|N|||CREST MANOR APARTMENTS II|940 W Round Grove Rd.|Lewisville|TX|750670000|19100|288|155630.42|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|GRM|MKT
3617FC5K7|CO1750|X|PN|5.600|20230201|20580315|4189900.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||4012700.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4007321.44|0.95642412|||1522217516|000000010211123|F|FMF|420|20230401|20580301|5.850||P||20230209||20230209|0||10|20330401||Y|4189900.00|4189900.00|4012700.17|||0|N|||COMMERCE GARDENS II|1801 Lyman Ave|Hutchinson|KS|675010000|26740|48|24940.64|10%; DECLINING 1% PER YEAR FOR 10 YEARS|Interest only at the Interest Rate on the principal outstanding for the period beginning on the date of disbursement and ending on and including the last day of the month in which such disbursement is made shall be payable on Marc|207/223(F)|F|202603|NGR|BAF
3617FC5L5|CO1751|X|PN|4.900|20230301|20580415|32681700.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||31633443.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31601123.85|0.96693635|||1522311516|000000005411259|F|FMF|420|20230501|20580401|5.150||||20230315||20230315|0||10|20330501||Y|32681700.00|32681700.00|31633443.80|||0|N|||CRESTMONT APARTMENT HOMES|34 Woodcross Drive|Columbia|SC|292120000|17900|250|168080.15|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|NGR|MKT
3617FC5M3|CO1752|X|PN|5.100|20230201|20580315|37779300.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||36581409.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36545319.18|0.96733712|||1522175935|000000005411226|F|FMF|420|20230401|20580301|5.350||||20230202||20230202|0||10|20330401||Y|37779300.00|37779300.00|36581409.57|||0|N|||WELLINGTON FARMS|700 Greenlawn Drive|Columbia|SC|292090000|17900|236|199182.51|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|NGR|AFF
3617FC5N1|CO1753|X|PN|4.680|20230201|20580315|48257700.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||46587553.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|46537550.36|0.96435492|||1522227898|000000005311576|F|FMF|420|20230401|20580301|4.930||||20230223||20230223|0||10|20330401||Y|48257700.00|48257700.00|46587553.67|||0|N|||PROXIMITY MATTHEWS|10315 Monrovia Drive|Matthews|NC|281050000|16740|250|241400.51|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|GRM|MKT
3617FC5P6|CO1754|X|PN|4.790|20230501|20580515|38047100.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||36836711.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36798434.66|0.96718106|||1522471108|000000011611056|F|FMF|420|20230601|20580501|5.040||||20230425||20230425|0||10|20330601||Y|38047100.00|38047100.00|36836711.20|||0|N|||LAS VENTANAS|2200 East 1st Street|Alamogordo|NM|883100000|10460|280|192990.73|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|GRM|MKT
3617FC5Q4|CO1755|X|PN|5.240|20230501|20580615|3184300.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||3092148.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3092148.84|0.97106078|||1522520013|000000007411199|F|FMF|420|20230701|20580601|5.490||||20230508||20230508|0||10|20330701||Y|3184300.00|3184300.00|3092148.84|||0|N|||KINGSTON LANDING|346 2nd Ave. SW|Cedar Rapids|IA|524010000|16300|26|17079.35|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|NGR|MKT
3617FC5R2|CO1756|X|PN|5.300|20230801|20580915|15319900.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||14523897.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14500416.90|0.94650859|||1522923516|000000007411219|F|FMF|420|20231001|20580901|5.550||P||20230816||20230816|0||10|20331001||Y|15319900.00|15319900.00|14523897.59|||0|N|||YELLOWBANKS BY KADING|5756 Basswood Lane|Pleasant Hill|IA|503270000|19780|148|90653.72|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|NGR|MKT
3617FC5S0|CO1757|X|PN|5.080|20230901|20581015|49000000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||47762965.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|47717408.24|0.97382466|||1523006405|000000003111179|F|FMF|420|20231101|20581001|5.330||||20230905||20230905|0||10|20331101||Y|49000000.00|49000000.00|47762965.35|||0|N|||COLUMBIAN TOWERS|76 Bloomfield Street|Hoboken|NJ|070300000|35620|135|257704.28|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|NGR|BAF
3617FC5T8|CO1758|X|PN|5.770|20240801|20640315|100000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||98979.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|98922.91|0.98922910|||1524231196|000000010335193|F|FMF|475|20240901|20640301|6.020||||20240815||20240815|0||10|20340401||Y|100000.00|100000.00|98979.36|||0|N|||HANOVER FLATS|15840 Clay Plaza|Bennington|NE|680070000|36540|205|553.00|10%-2YRS/THEN DECL TO 8%&THEN DECL 1%/YR|This pool type provides for non-level payment provisions.|221(D)(4)|F|202603|GRM|MKT
3617FC5U5|CO1759|X|CL|5.570|20240701|20661115|47396227.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||47396227.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|47396227.00|1.00000000|5.570|53000000.00|1524090728|000000011536048|F|FMF|508|20261201|20661101|5.820||||20240712|20240712||0||10|20361201||Y|14273398.00|14273398.00|47396227.00|15|135116.00|0|N|||CENTERPOINT DEPOT|4334 Transportation Way|San Marcos|TX|786660000|12420|363|0.00|||221(D)(4)|F|202603|NGR|BAF
3617FC5W1|CO1761|X|PN|5.650|20240901|20641015|6260000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||6202882.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6199371.57|0.99031495|||1524358385|000000008535597|F|FMF|480|20241101|20641001|5.900||||20240916||20240916|0||10|20341101||Y|6260000.00|6260000.00|6202882.07|||0|N|||PRESERVATION SQUARE IIA|1410 Hogan Street|St. Louis|MO|631060000|41180|137|34008.00|10%-2YRS/THEN DECL TO 8%&THEN DECL 1%/YR|This pool type provides for non-level payment provisions.|221(D)(4)|F|202603||
3617FC5X9|CO1762|X|CL|5.570|20240901|20660915|10753434.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||10753434.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10753434.00|1.00000000|5.570|25000000.00|1524285174|000000011536043|F|FMF|505|20261001|20660901|5.820||||20240829|20240829||0||10|20361001||Y|3351788.00|3351788.00|10753434.00|16|372400.00|0|N|||THE KATY|601 West 2nd Street|Elgin|TX|782610000|12420|150|0.00|||221(D)(4)|F|202603|NGR|BAF
3617FC5Z4|CO1764|X|PN|5.130|20241001|20591115|8045100.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||7874752.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7863695.78|0.97745159|||1524736397|000000007411227|F|FMF|420|20241201|20591101|5.380||P||20241029||20241029|0||10|20341201||Y|8045100.00|8045100.00|7874752.75|||0|N|||PARK PLACE BY KADING|1010 Washington Street|Marshalltown|IA|501580000|32260|79|46362.11|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603|NGR|MKT
3617FEQA2|CO3149|X|PN|3.150|20220601|20570615|5981300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5625340.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5616904.17|0.93907749|||1521137900|000000012411054|F|FMF|420|20220701|20570601|3.400||||20220501||20220524|0||10|20320701||Y|5981300.00|5981300.00|5625340.56|||0|N|||CHERRY RIDGE APARTMENTS|1053 W Emma Ave|Coeur D'Alene|ID|838140000|17660|72|24374.85|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|202603|NGR|BAF
3617FEQC8|CO3151|X|PN|3.960|20241201|20640815|36103903.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|35650662.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35619591.23|0.98658561|||1525286821|000000005435883|F|FMF|480|20240901|20640801|4.210||||20220601|20220614|20241120|0||10|20340901||Y|36220800.00|36103903.31|35650662.29|||0|N|||THE STREAMS AT BATTERY PARK AP|250 Battery Park Circle|Anderson|SC|296210000|24860|252|156145.47|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|221(D)(4)|F|202603|GRM|MKT
3617FEQD6|CO3152|X|PN|3.730|20220701|20570715|11851700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11235716.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11220647.67|0.94675428|||1521347441|000000012911127|F|FMF|420|20220801|20570701|3.980||||20220601||20220628|0||10|20320801||Y|11851700.00|11851700.00|11235716.79|||0|N|||ALVA GARDENS APARTMENTS|345 K Street|Chula Vista|CA|919110000|41740|65|52334.25|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|202603|GRM|MKT
3617FEQE4|CO3153|X|PN|3.350|20220701|20570715|23271700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|21970043.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21938420.56|0.94270812|||1521347442|000000008511242|F|FMF|420|20220801|20570701|3.600||||20220601||20220630|0||10|20320801||Y|23271700.00|23271700.00|21970043.38|||0|N|||WATERFORD DOWNS APARTMENTS|11502 Craig Court|St. Louis|MO|631460000|41180|208|97532.95|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|207/223(F)|F|202603|NGR|MKT
3617FEQF1|CO3154|X|PN|3.780|20220701|20520715|8264000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7703432.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7689706.82|0.93050663|||1521322525|000000012922077|F|FMF|360|20220801|20520701|4.030||||20220601||20220628|0||10|20320801||Y|8264000.00|8264000.00|7703432.78|||0|N|||CLOISTERS OF THE VALLEY|4171 Camino del Rio S|San Diego|CA|921080000|41740|35|39596.66|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|202603|NGR|MKT
3617FEQG9|CO3155|X|PN|3.740|20220701|20570715|5752000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5453626.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5446325.82|0.94685776|||1521347443|000000004222401|F|FMF|420|20220801|20570701|3.990||||20220601||20220628|0||10|20320801||Y|5752000.00|5752000.00|5453626.42|||0|N|||COUNTYSIDE MANOR NURSING & REH|1865 Countryside Drive|Fremont|OH|434200000|23380|63|25433.91|10/9/8/7/6/5/4/3/2/1|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|202603|NGR|MKT
3617FEQH7|CO3156|X|PN|2.950|20220701|20570715|28680300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|26949719.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26907983.49|0.93820439|||1521322526|000000005111517|F|FMF|420|20220801|20570701|3.200||||20220601||20220629|0||10|20320801||Y|28680300.00|28680300.00|26949719.77|||0|N|||CARRIAGE HILL APARTMENTS PHASE|825 Beverley Drive|Charlottesville|VA|229110000|16820|140|113602.20|10/9/8/7/6/5/4/3/2/1|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|202603|GRM|MKT
3617FEQJ3|CO3157|X|PN|3.810|20220701|20570715|5446100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5167429.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5160602.50|0.94757762|||1521322518|000000014311239|F|FMF|420|20220801|20570701|4.060||||20220601||20220627|0||10|20320801||Y|5446100.00|5446100.00|5167429.71|||0|N|||HIDE TIDE APARTMENTS|3206 Avenida Del Presidente|San Clemente|CA|926720000|31080|21|24310.35|10/9/8/7/6/5/4/3/2/1|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|202603|GRM|MKT
3617FEQK0|CO3158|X|PN|3.240|20220701|20570715|38372600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|36180746.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36127604.01|0.94149482|||1521322519|000000005411235|F|FMF|420|20220801|20570701|3.490||||20220601||20220629|0||10|20320801||Y|38372600.00|38372600.00|36180746.45|||0|N|||THE ROSEBERRY|137 Roseberry Lane|Columbia|SC|292230000|17900|285|158368.11|10/9/8/7/6/5/4/3/2/1|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|202603|GRM|MKT
3617FEQL8|CO3159|X|PN|4.280|20220801|20570915|20831700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|19908076.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19884254.58|0.95451905|||1521543013|000000012711341|F|FMF|420|20221001|20570901|4.530||||20220801||20220816|0||10|20321001||Y|20831700.00|20831700.00|19908076.40|||0|N|||LEGACY TRAILS|540 S Royle Road|Ridgefield|WA|986420000|38900|120|98974.81|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|207/223(F)|F|202603|GRM|MKT
3617FEQM6|CO3160|X|PN|4.200|20220901|20570915|7040000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6722823.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6714654.11|0.95378610|||1521633642|000000012122251|F|FMF|420|20221001|20570901|4.450||||20220801||20220830|0||10|20321001||Y|7040000.00|7040000.00|6722823.26|||0|N|||AAA KINDNESS CARE HOME DBA AAA|3811 Dominion Road|Santa Maria|CA|934540000|42200|24|33099.62|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|202603|NGR|MKT
3617FEQN4|CO3161|X|PN|3.600|20220801|20570815|3909700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3600994.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3593297.62|0.91907247|||1521500593|000000001211549|F|FMF|420|20220901|20570801|3.850||P||20220701||20220729|1|20230901|9|20320901||Y|3909700.00|3909700.00|3600994.90|||0|N|||THE HORIZON AT LOCUST MANOR|126-02 Locust Manor Lane|Jamaica|NY|114340000|35620|54|19250.47|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|202603|NGR|AFF
3617FEQP9|CO3162|X|PN|3.230|20220701|20570715|12122200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11428456.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11411639.77|0.94138356|||1521347444|000000006111481|F|FMF|420|20220801|20570701|3.480||||20220601||20220629|0||10|20320801||Y|12122200.00|12122200.00|11428456.80|||0|N|||HAMPTON PLACE APARTMENTS|395 North Perry Parkway|Perry|GA|310690000|47580|150|49959.55|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|202603|NGR|MKT
3617FEQQ7|CO3163|X|PN|3.650|20220701|20570715|31937500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|30251537.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30210353.34|0.94592104|||1521322520|000000001711241|F|FMF|420|20220801|20570701|3.900||||20220601||20220629|0||10|20320801||Y|31937500.00|31937500.00|30251537.75|||0|N|||THE UNION|205 Church Street|New Haven|CT|065100000|35300|136|139501.91|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|202603|GRM|MKT
3617FEQS3|CO3165|X|PN|4.400|20240701|20640515|12010506.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11830012.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11820616.20|0.98418969|||1524094756|000000011335963|F|FMF|480|20240601|20640501|4.650||||20220701|20220714|20240702|0||10|20340601||Y|12027800.00|12010506.64|11830012.59|||0|N|||HYDE PARK APARTMENTS PHASE II|2901 Loy Lake Road|Denison|TX|750200000|43300|96|55237.69|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|221(D)(4)|F|202603|GRM|MKT
3617FEQT1|CO3166|X|PN|3.780|20220801|20570815|25034800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|23777712.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23746266.83|0.94853032|||1521399209|000000011311488|F|FMF|420|20220901|20570801|4.030||||20220701||20220720|0||10|20320901||Y|25034800.00|25034800.00|23777712.06|||0|N|||HUNTINGTON RIDGE|4220 ESTERS ROAD|Irving|TX|750380000|19100|232|111298.71|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|202603|GRM|MKT
3617FEQU8|CO3167|X|PN|4.030|20220801|20570815|6664000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6345448.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6337444.06|0.95099701|||1521459071|000000012622214|F|FMF|420|20220901|20570801|4.280||||20220701||20220728|0||10|20320901||Y|6664000.00|6664000.00|6345448.02|||0|N|||MURRAY HIGHLAND MEMORY CARE|4900 SW MURRAY BLVD.|Beaverton|OR|970050000|38900|18|30636.06|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|202603|NGR|MKT
3617FEQV6|CO3168|X|PN|3.640|20220801|20570815|15050000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|14273354.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14253975.25|0.94710799|||1521399215|000000007322345|F|FMF|420|20220901|20570801|3.890||||20220701||20220713|0||10|20320901||Y|15050000.00|15050000.00|14273354.04|||0|N|||SILVER BIRCH MUNCIE|2500 W Kilgore Avenue|Muncie|IN|473040000|34620|119|65648.25|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|202603|NGR|MKT
3617FEQW4|CO3169|X|PN|2.610|20220801|20570815|22882800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|21449637.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21414524.82|0.93583499|||1521524030|000000005211324|F|FMF|420|20220901|20570801|2.870||||20220701||20220728|0||10|20320901||Y|22882800.00|22882800.00|21449637.19|||0|N|||THE GROVE TOWNHOMES|5705-B Selford Road|Halethorpe|MA|212270000|12580|102|86412.75|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|202603|GRM|MKT
3617FEQX2|CO3170|X|PN|2.880|20220801|20570815|55554000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|52239170.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|52157576.78|0.93886267|||1521399210|000000005111516|F|FMF|420|20220901|20570801|3.130||||20220701||20220719|0||10|20320901||Y|55554000.00|55554000.00|52239170.12|||0|N|||THE RESERVE AT RIVINGTON|12000 Reserve Manor Circle|Chester|VA|238310000|40060|276|217850.51|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|202603|GRM|MKT
3617FEQZ7|CO3172|X|PN|3.730|20220801|20570815|10746000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10201102.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10187484.48|0.94802573|||1521447859|000000004811087|F|FMF|420|20220901|20570801|3.980||||20220701||20220722|0||10|20320901||Y|10746000.00|10746000.00|10201102.57|||0|N|||LAKESIDE VILLAGE|4370 Lakeside Circle|Saginaw|MI|486030000|40980|200|47451.75|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|202603|NGR|BAF
3617FEQ20|CO3173|X|PN|3.790|20220801|20570915|33987000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|32326198.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32283728.11|0.94988461|||1521524031|000000006711374|F|FMF|420|20221001|20570901|4.040||||20220801||20220809|0||10|20321001||Y|33987000.00|33987000.00|32326198.95|||0|N|||NEWPORT APARTMENTS|6359 Narragansett Bay Drive|Tampa|FL|336150000|45300|320|151302.38|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|202603|GRM|MKT
3617FEQ38|CO3174|X|PN|3.750|20220801|20570815|11932800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11330084.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11315015.61|0.94822804|||1521488445|000000005411237|F|FMF|420|20220901|20570801|4.000||||20220701||20220728|0||10|20320901||Y|11932800.00|11932800.00|11330084.08|||0|N|||WAXWING TOWNHOMES|1198 Waxwing Drive|Florence|SC|295050000|22500|81|52835.42|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|202603|NGR|MKT
3617FEQ53|CO3176|X|PN|4.320|20251101|20640715|37000268.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|36883003.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36853407.39|0.99603082|||1529014822|000000011835251|F|FMF|480|20240801|20640701|4.570||||20220701|20220728|20251021|0||10|20340801||Y|37451900.00|37000268.60|36883003.35|||0|N|||PARKER VILLAGE|10703 N. Garnett Road|Owasso|OK|740550000|46140|262|170058.73|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|221(D)(4)|F|202603|GRM|MKT
3617FEQ61|CO3177|X|PN|3.850|20220801|20570815|7085300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6734371.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6725582.09|0.94923039|||1521459073|000000001211551|F|FMF|420|20220901|20570801|4.100||||20220728||20220728|0||10|20320901||Y|7085300.00|7085300.00|6734371.31|||0|N|||EMERALD POND ESTATES|200 South Main Street|Ellenville|NY|124280000|28740|103|31798.32|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|202603|NGR|MKT
3617FEQ79|CO3178|X|PN|3.760|20220801|20570915|5480600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5211205.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5204319.97|0.94958946|||1521500591|000000006211290|F|FMF|420|20221001|20570901|4.010||||20220801||20220808|1|20231001|9|20321001||Y|5480600.00|5480600.00|5211205.46|||0|N|||GREENBRIER APARTMENTS|1400 Greenbrier Dear Road|Anniston|AL|362070000|11500|101|24299.60|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|202603|NGR|MKT
3617FF5Q7|CO4455|X|PN|3.900|20220801|20520815|13680000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||12792018.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12769758.61|0.93346189|||1521459076|000000012322110|F|FMF|360|20220901|20520801|4.150||||20220701||20220712|0||10|20320901||Y|13680000.00|13680000.00|12792018.48|||0|N|||HANDMAKER HOME FOR THE AGING|2221 N Rosemont Blvd|Tucson|AZ|857120000|46060|51|66498.93|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|202603|NGR|MKT
3617FF5R5|CO4456|X|PN|3.870|20220701|20570815|27880000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|26504544.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26470082.64|0.94942908|||1521399207|000000012222266|F|FMF|420|20220901|20570801|4.120||||20220701||20220719|0||10|20320901||Y|27880000.00|27880000.00|26504544.05|||0|N|||Beachwood Post-Acute & Rehab|1340 15th Street|Santa Monica|CA|904040000|31080|108|125460.34|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202603|NGR|MKT
3617FF5T1|CO4458|X|PN|3.780|20250401|20640615|8484048.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|8400926.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8393216.44|0.98929384|||1526515011|000000004335616|F|FMF|504|20240701|20640601|4.030||||20220601|20220630|20250328|0||10|20340701||Y|8557000.00|8484048.00|8400926.15|||0|N|||RONEZ MANOR APARTMENTS|1946 W.R. Wilkes Drive|Springfield|OH|455030000||179|35922.82|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|221(D)(4)|F|202603|NGR|BAF
3617FF5U8|CO4459|X|PN|3.130|20220701|20570815|14720000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|13882153.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13861437.36|0.94167373|||1521398690|000000005122189|F|FMF|420|20220901|20570801|3.380||||20220701||20220708|0||10|20320901||Y|14720000.00|14720000.00|13882153.34|||0|N|||RIVER VIEW ON THE APPOMATTOX H|201 Eppes Street|Hopewell|VA|238600000|40060|67|59817.38|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|202603|NGR|MKT
3617FF5V6|CO4460|X|PN|4.030|20220701|20570715|21768000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|20701303.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20675064.86|0.94979166|||1521398234|000000012122247|F|FMF|420|20220801|20570701|4.280||||20220601||20220623|0||5|20270801||Y|21768000.00|21768000.00|20701303.10|||0|N|||PACIFIC HEIGHTS TRANSITIONAL C|2707 Pine Street|San Francisco|CA|941150000|41860|39|100072.89|10,10,3,2,1,0|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|202603|NGR|MKT
3617FF5W4|CO4461|X|PN|3.950|20220701|20570715|7900200.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|7506910.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7497250.64|0.94899504|||1521398235|000000001711265|F|FMF|420|20220801|20570701|4.200||||20220601||20220628|0||10|20320801||Y|7900200.00|7900200.00|7506910.55|||0|N|||CEDAR HEIGHTS|446-556 Hollister St.|Stratford|CT|066150000|14860|66|35934.10|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|202603|NGR|MKT
3617FF5X2|CO4462|X|PN|3.670|20220701|20570715|1760000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1642172.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1639293.27|0.93141663|||1521311719|000000004211424|F|FMF|420|20220801|20570701|3.920||P||20220601||20220630|0||10|20320801||Y|1760000.00|1760000.00|1642172.59|||0|N|||WOOSTER LOFTS|1958 Akron Rd|Wooster|OH|446910000|49300|52|8243.75|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|202603|NGR|BAF
3617FF5Z7|CO4464|X|PN|3.750|20240101|20631015|17934211.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|17517633.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17500880.43|0.97583777|||1523449123|000000011535987|F|FMF|496|20231101|20631001|4.000||||20220601|20220630|20240122|0||10|20331101||Y|17980000.00|17934211.69|17517633.66|||0|N|||ROCKWELL MANOR APARTMENTS|2735 Rockwell Drive|Brownsville|TX|785210000|15180|126|75145.34|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 provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(D)(4)|F|202603|NGR|BAF
3617FKRV1|CO7700|X|PN|3.490|20240701|20640215|6391687.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|6196150.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6186050.13|0.96782745|||1524098961|000000005135823|F|FMF|475|20240301|20640201|3.740||P||20220629|20220629|20240712|0||10|20340228||Y|6438700.00|6391687.88|6196150.08|||0|N|||MT. HERMON VILLAGE|2400 Cutherell Street|Portsmouth|VA|237070000|47260|90|29411.28|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Mt Hermon VillageLocation: Portsmouth, VA 23707FHA Project #:051-35823GNMA Pool#:CO7700Loan Amount: $6,438,700Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local|221(D)(4)|F|202603|NGR|BAF
3617FKRX7|CO7702|X|PN|4.120|20240201|20631115|14765654.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|14464395.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14451766.77|0.97874207|||1523475480|000000006235804|F|FMF|477|20231201|20631101|4.370||||20220727|20220727|20240116|0||10|20331130||Y|14800000.00|14765654.38|14464395.87|||0|N|||CATHEDRAL PLACE APARTMENTS|351 Conti Street|Mobile|AL|366020000|33660|192|65303.61|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Cathedral Place ApartmentsLocation: Mobile, Alabama 36602FHA Project #:062-35804GNMA Pool#:CO7702Loan Amount: $14,800,000Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of sta|221(D)(4)|F|202603|NGR|BAF
3617FKRZ2|CO7704|X|PN|4.460|20240701|20620615|4345966.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|4282711.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4279415.23|0.98468677|||1524101565|040490867090028|R|RMF|455|20240701|20620601|4.760||||20220627|20220627|20240628|0||10|20340630||Y|4349000.00|4345966.83|4282711.34|||0|N||||650 4th Street West|Sonoma|CA|954760000|42220||20284.20|0/10,9,8,7,6,5,4,3,2,1,0|Project: Village Green IILocation:  Sonoma, CA 94576USDA Case #:  04-049-0867090028GNMA Pool #: CO7704Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local property tax abatement p|538|F|202603||
3617FKR33|CO7706|X|PN|3.940|20240301|20631115|8529743.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|8354823.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8347213.25|0.97860079|||1523642339|000000006535758|F|FMF|476|20231201|20631101|4.190||||20220629|20220629|20240314|0||10|20331130||Y|8557500.00|8529743.13|8354823.90|||0|N|||FOREST PARK APARTMENTS|1651 Forest Avenue|Jackson|MS|392130000|27140|120|36782.91|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Forest Park ApartmentsLocation: Jackson, Mississippi 39213FHA Project #:065-35758GNMA Pool#:CO7706Loan Amount: $8,557,500Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of sta|221(D)(4)|F|202603|NGR|BAF
3617FKR58|CO7708|X|PN|3.870|20241201|20640615|9353296.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|9232248.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9223954.97|0.98617161|||1525321373|000000004235735|F|FMF|474|20240701|20640601|4.120||||20220721|20220721|20241122|0||10|20340630||Y|9400000.00|9353296.75|9232248.24|||0|N|||BOARDWALK GLENVILLE APARTMENTS|543 E 105th St|Cleveland|OH|441080000|17410|173|39990.66|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Boardwalk Glenville ApartmentsLocation: Cleveland, OH 44108FHA Project #:042-35735GNMA Pool#:CO7708Loan Amount: $9,400,000.00Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of|221(D)(4)|F|202603|NGR|BAF
3617FK2E6|CO7973|X|PN|4.140|20221001|20571015|5440000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||5198314.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5191955.49|0.95440358|||1521772334|000000010311111|F|FMF|420|20221101|20571001|4.390||||20220901||20220927|0||10|20321101||Y|5440000.00|5440000.00|5198314.15|||0|N|||CAMELOT VI APARTMENTS|9415 Cady Avenue|Omaha|NE|681340000|36540|60|25375.83|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|207/223(F)|F|202603|NGR|BAF
3617FK2F3|CO7974|X|PN|4.250|20220901|20570915|4398100.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||4201923.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4196866.39|0.95424533|||1521633643|000000007111537|F|FMF|420|20221001|20570901|4.500||||20220801||20220831|0||10|20321001||Y|4398100.00|4398100.00|4201923.48|||0|N|||MICHIGAN TOWERS|3812 S Michigan Ave|Chicago|IL|606530000|16980|123|20814.30|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|207/223(F)|F|202603|NGR|BAF
3617FK2G1|CO7975|X|PN|4.400|20220901|20571015|28610400.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||27404020.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27372140.42|0.95671995|||1521674594|000000004611209|F|FMF|420|20221101|20571001|4.650||||20220901||20220916|0||10|20321101||Y|28610400.00|28610400.00|27404020.39|||0|N|||PROMENADE AT BEAVERCREEK|4026 Promenade Boulevard|Beavercreek|OH|454310000|19430|238|138070.55|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|207/223(F)|F|202603|GRM|MKT
3617FK2H9|CO7976|X|PN|3.750|20220801|20570915|15767600.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||14991036.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14971191.20|0.94949080|||1521543090|000000007511368|F|FMF|420|20221001|20570901|4.000||||20220801||20220818|0||10|20321001||Y|15767600.00|15767600.00|14991036.03|||0|N|||CAPITOL CENTRE COURT|344 West Dayton Street|Madison|WI|537030000|31540|150|69814.95|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|207/223(F)|F|202603|GRM|MKT
3617FK2J5|CO7977|X|PN|3.180|20220701|20570815|9035800.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||8526357.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8513749.78|0.94222424|||1521398692|000000007511352|F|FMF|420|20220901|20570801|3.430||||20220701||20220719|0||10|20320901||Y|9035800.00|9035800.00|8526357.18|||0|N|||BRIARWOOD APARTMENTS|1802 Fordem Avenue|Madison|WI|537040000|31540|136|36978.57|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|207/223(F)|F|202603|GRM|MKT
3617FK2K2|CO7978|X|PN|3.560|20220801|20570815|27165600.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||25741792.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25706316.48|0.94628193|||1521399216|000000005411222|F|FMF|420|20220901|20570801|3.810||||20220701||20220727|0||10|20320901||Y|27165600.00|27165600.00|25741792.45|||0|N|||VILLAS AT LAWSON CREEK|9159 Asheville Highway|Boiling Springs|SC|293160000|43900|202|117206.16|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|207/223(F)|F|202603|NGR|AFF
3617FK2L0|CO7979|X|PN|3.440|20220701|20570715|14328000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||13540311.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13521143.69|0.94368675|||1521398693|000000007511356|F|FMF|420|20220801|20570701|3.690||||20220601||20220629|0||10|20320731||Y|14328000.00|14328000.00|13540311.54|||0|N|||WOODRIDGE APARTMENTS AND TOWNH|12400 W Euclid Ave|New Berlin|WI|531510000|33340|108|60804.31|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|207/223(F)|F|202603|GRM|MKT
3617FK2M8|CO7980|X|PN|3.450|20220701|20570715|7984000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||7545918.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7535256.61|0.94379467|||1521322527|000000007511357|F|FMF|420|20220801|20570701|3.700||||20220601||20220629|0||10|20320731||Y|7984000.00|7984000.00|7545918.96|||0|N|||ALPINE COURT APARTMENTS|12301 W. Oklahoma Avenue|West Allis|WI|532270000|33340|81|33928.93|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|207/223(F)|F|202603|GRM|MKT
3617FK2N6|CO7981|X|PN|3.740|20220701|20570715|3760000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||3564957.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3560185.30|0.94685779|||1521398694|000000007211275|F|FMF|420|20220801|20570701|3.990||||20220601||20220630|0||10|20320731||Y|3760000.00|3760000.00|3564957.60|||0|N|||COLUMBUS CROSSING TOWNHOMES|1458 Grand Ave|Columbus|IN|472010000|18020|42|16625.78|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|207/223(F)|F|202603|GRM|MKT
3617FK2P1|CO7982|X|PN|3.710|20220701|20570815|9453200.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||8971981.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8959958.88|0.94782284|||1521398695|000000007211278|F|FMF|420|20220901|20570801|3.960||||20220701||20220721|0||10|20320901||Y|9453200.00|9453200.00|8971981.22|||0|N|||BUCKINGHAM & BALMORAL APARTMEN|3103 N. Meridian St.|Indianapolis|IN|462080000|26900|93|41629.88|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|207/223(F)|F|202603|NGR|MKT
3617FQAA2|CP0901|X|PN|5.470|20241101|20621115|5575157.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|5526637.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5523477.82|0.99073045|||1524960966|018046587733067|R|RMF|479|20241201|20621101|5.840||||20221118|20221214|20241007|0||10|20341201||Y|5575157.00|5575157.00|5526637.27|||0|N||||31670 W 174th Terrace|Gardner|KS|660300000|28140||30055.75|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617FQAB0|CP0902|X|LS|5.200|20230201|20630115|448000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|439112.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|438848.52|0.97957259|||1522172835|160790596985637|R|RMF|479|20230301|20630101|6.100||||20230123||20230123|0||10|20330301||Y|448000.00|448000.00|439112.62|||0|N||||506 Center Street|Grinnell|IA|501120000|||2496.26|10,10,10,7,6,5,4,3,2,1,0||538/515|F|202603||
3617FQAC8|CP0903|X|PN|5.080|20230301|20480215|5219000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|5100483.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5096907.72|0.97660619|||1522250455|049028730602137|R|RMF|299|20230401|20480201|5.450||||20230213||20230213|0||10|20330401||Y|5219000.00|5219000.00|5100483.75|||0|N||||1925 Clear Fork Street|Lockhart|TX|786440000|12420||26740.73|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments|538|F|202603||
3617FQAD6|CP0904|X|PN|5.200|20230301|20630215|745000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|729903.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|729444.67|0.97912036|||1522278746|010020207607788|R|RMF|479|20230401|20630201|5.900||||20230228||20230228|0||10|20330401|20230315|Y|745000.00|745000.00|729903.26|||0|N||||130 Sun Pointe Drive|Andalusia|AL|364200000|||4047.28|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments|538|F|202603||
3617FQAE4|CP0905|X|PN|3.300|20230401|20630315|2400000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2320033.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2317618.03|0.96567418|||1522383389|150043639234715|R|RMF|479|20230501|20630301|3.740||||20230303||20230303|0||10|20330501||Y|2400000.00|2400000.00|2320033.23|||0|N||||802 E Center St|Warsaw|IN|465800000|47700||9645.97|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments|538|F|202603||
3617FQAF1|CP0906|X|PN|5.200|20230401|20630315|830000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|813689.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|813180.80|0.97973590|||1522383390|010062590536640|R|RMF|479|20230501|20630301|5.900||||20230313||20230313|0||10|20330501|20230406|Y|830000.00|830000.00|813689.21|||0|N||||1702 Cornerstone Dr|Alexander City|AL|350100000|10760||4509.05|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments|538|F|202603||
3617FQAG9|CP0907|X|PN|5.200|20230401|20630315|525000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|514682.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|514361.36|0.97973592|||1522383391|010021886894869|R|RMF|479|20230501|20630301|5.900||||20230309||20230309|0||10|20330501|20230406|Y|525000.00|525000.00|514682.95|||0|N||||38 S Pointe Dr|Luverne|AL|360490000|||2852.11|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments|538|F|202603||
3617FQAJ3|CP0909|X|PN|5.600|20250801|20630315|1000000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|996526.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|996020.32|0.99602032|||1528127887|042058518866410|R|RMF|479|20250901|20630301|6.100||||20230323|20230323|20250722|0||10|20350901||Y|1000000.00|1000000.00|996526.65|||0|N||||1120 B Street|Commerce|OK|743390000|33060||5572.01|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617FQAL8|CP0911|X|PN|5.680|20260101|20630415|1600000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1598453.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1597674.25|0.99854641|||1529834434|018063855997437|R|RMF|479|20260201|20630401|6.150||||20230411|20230411|20230509|0||10|20360201||Y|1600000.00|1600000.00|1598453.47|||0|N||||1701 N 10th Street|Independence|KS|673010000|||8971.29|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617FQAM6|CP0912|X|PN|4.900|20230501|20630415|2300000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2249525.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2247922.69|0.97735769|||1522555396|040017544051091|R|RMF|479|20230601|20630401|5.340||||20230420||20230426|0||10|20330601||Y|2300000.00|2300000.00|2249525.66|||0|N||||1255 Martin Street|Lakeport|CA|954530000|17340||11613.36|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be charaterized by non-level payments.|538|F|202603||
3617FQAN4|CP0913|X|LS|5.600|20230601|20630515|915000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|899388.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|898873.07|0.98237494|||1522606605|490080850468798|R|RMF|479|20230701|20630501|6.200||||20230526||20230526|0||10|20330701||Y|915000.00|915000.00|899388.83|||0|N||||1400 Eagle Lake Road|Sealy|TX|774740000|26420||5162.60|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3617FQAQ7|CP0915|X|PN|5.800|20250801|20630515|500000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|498496.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|498277.19|0.99655438|||1528127888|050026753538396|R|RMF|479|20250901|20630501|6.630||||20230531|20230531|20250701|0||10|20350901|20250818|Y|500000.00|500000.00|498496.72|||0|N||||213 W 4th Street|Keene|TX|760590000|19100||2973.72|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617FQAR5|CP0916|X|LS|4.550|20230701|20630615|3350000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3274086.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3271549.00|0.97658179|||1522722385|004011956879423|R|RMF|479|20230801|20630601|4.950||||20230608||20230608|0||10|20330801|20230630|Y|3350000.00|3350000.00|3274086.20|||0|N||||1201 West Wood Street|Willows|CA|959880000|||16042.81|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3617FQAS3|CP0917|X|LS|4.550|20230701|20630615|5500000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|5375365.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5371199.92|0.97658180|||1522722386|004013930510037|R|RMF|479|20230801|20630601|4.950||||20230608||20230608|0||10|20330801|20230630|Y|5500000.00|5500000.00|5375365.48|||0|N||||402 S Eastern Avenue & 1165 B Street|Brawley|CA|922270000|||26338.94|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3617FQAT1|CP0918|X|LS|4.550|20230701|20630615|4000000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3909356.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3906327.29|0.97658182|||1522722387|004004696730190|R|RMF|479|20230801|20630601|4.950||||20230608||20230608|0||10|20330801|20230630|Y|4000000.00|4000000.00|3909356.78|||0|N||||2750 Lincoln Street|Oroville|CA|959660000|17020||19155.59|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3617FQAU8|CP0919|X|LS|4.550|20230701|20630615|3800000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3713889.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3711010.98|0.97658184|||1522722388|004004900627085|R|RMF|479|20230801|20630601|4.950||||20230608||20230608|0||10|20330801|20230630|Y|3800000.00|3800000.00|3713889.00|||0|N||||39 Nelson Avenue|Oroville|CA|959660000|17020||18197.81|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3617FQAW4|CP0921|X|PN|6.130|20250301|20630615|500000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|497613.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|497406.66|0.99481332|||1526279367|037019544351540|R|RMF|479|20250401|20630601|6.960||||20230616|20230726|20250226|0||10|20350401|20250306|Y|500000.00|500000.00|497613.14|||0|N||||1 North Pearl Street|Oakfield|NY|141250000|12860||3092.64|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617FQAX2|CP0922|X|PN|5.360|20230701|20630615|2000000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1963409.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1962172.46|0.98108623|||1522735165|040100521353202|R|RMF|479|20230801|20630601|5.800||||20230621||20230621|0||10|20330801||Y|2000000.00|2000000.00|1963409.38|||0|N||||1500 Skelton Street|Selma|CA|936620000|23420||10726.73|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments|538|F|202603||
3617FQAY0|CP0923|X|PN|3.400|20230701|20630615|4000000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3879571.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3875609.80|0.96890245|||1522735166|033007812218511|R|RMF|479|20230801|20630601|3.770||||20230621||20230621|0||10|20330801||Y|4000000.00|4000000.00|3879571.44|||0|N||||1200 Hanson Street|Winnemucca|NV|894450000|49080||16149.96|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617FQAZ7|CP0924|X|LS|5.640|20230801|20630715|890581.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|876639.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|876151.31|0.98379744|||1522859486|051037847175774|R|RMF|479|20230901|20630701|6.270||||20230717||20230717|0||10|20330901||Y|890581.00|890581.00|876639.61|||0|N||||3025 Waller Street|Waller|TX|774840000|26420||5068.74|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3617FQA20|CP0925|X|CL|5.830|20230901|20630815|3100000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3100000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3100000.00|1.00000000|5.830|3100000.00|1523026109|009050501629725|R|RMF|479|20250801|20630801|6.240||||20230830|20230830||2|20250801|10|20350801||Y|2200000.00|2200000.00|3100000.00|||0|N||||201 South Barfield Hwy|Pahokee|FL|334760000|33100||0.00|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
3617FQA46|CP0927|X|PN|5.960|20231201|20631115|2721750.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2686271.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2684857.24|0.98644521|||1523312590|060001887881286|R|RMF|479|20240101|20631101|6.400||||20231129||20231129|0||10|20340101||Y|2721750.00|2721750.00|2686271.63|||0|N||||413 E Aspen Pines|Wasilla|AK|996540000|11260||15741.17|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3617FQA53|CP0928|X|PN|6.300|20231201|20590115|1451000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1427137.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1426148.67|0.98287296|||1523335312|000000006111506|F|FMF|420|20240201|20590101|6.750||||20231207||20231207|0||10|20340201||Y|1451000.00|1451000.00|1427137.77|||0|N|||ST. JOHNS VILLA APARTMENTS|506 Blair Street|Savannah|GA|314010000|42340|19|9016.75|10,10,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments|207/223(F)|F|202603|NGR|BAF
3617FQA61|CP0929|X|LS|4.460|20240201|20640115|2200000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2161136.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2159498.53|0.98159024|||1523520299|040110711103409|R|RMF|479|20240301|20640101|4.900||||20240131||20240131|0||10|20340301|20240212|Y|2200000.00|2200000.00|2161136.92|||0|N||||226 E Shasta Street|Orland|CA|959630000|||10463.03|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3617FQFV1|CP1080|X|PN|4.290|20221001|20521015|5280000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||4966427.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4966427.71|0.94061131|||1521749347|000000007522200|F|FMF|360|20221101|20521001|4.540||||20220901||20220929|0||10|20321101||Y|5280000.00|5280000.00|4966427.71|||0|N|||EDENBROOK OF WISCONSIN RAPIDS|130 Strawberry Lane|Wisconsin Rapids|WI|544940000|49220|52|26878.62|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|232/223(F)|F|202603|NGR|MKT
3617FQFX7|CP1082|X|PN|4.510|20241201|20640615|37548930.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||37133545.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37104966.35|0.98817640|||1525295830|000000009335144|F|FMF|501|20240701|20640601|4.760||||20220901|20220929|20241125|0||10|20340701||Y|37708300.00|37548930.00|37133545.54|||0|N|||INTERURBAN APARTMENT HOMES 2.0|610 South 44th Street West|Billings|MT|591060000|13740|216|175875.58|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|221(D)(4)|F|202603|GRM|MKT
3617FQFY5|CP1083|X|PN|4.140|20220901|20571015|4200000.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||4013404.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4008494.73|0.95440351|||1521688234|000000001711266|F|FMF|420|20221101|20571001|4.390||||20220901||20220913|0||10|20321103||Y|4200000.00|4200000.00|4013404.00|||0|N|||LEGION AVENUE COURT|1&3Sherman, 466&476 Legion, 46&56 Auburn|New Haven|CT|065190000|35300|27|19591.64|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|202603|NGR|BAF
3617FQF25|CP1085|X|PN|4.820|20240801|20541215|14948380.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||14605850.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14587051.27|0.97582823|||1524199045|000000001410074|F|FMF|386|20240601|20541201|5.070||||20220901|20220928|20240711|10|20240601|10|20340601||Y|15000000.00|14948380.82|14605850.45|||0|N|||SUTTON PLACE APARTMENTS|113 Travers Boulevard|Amherst|NY|142280000|15380|246|80508.90|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|241(a)|F|202603|NGR|BAF
3617FQF33|CP1086|X|PN|4.090|20221101|20571115|9614800.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||9194653.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9183353.13|0.95512680|||1521862333|000000012211510|F|FMF|420|20221201|20571101|4.340||||20221001||20221027|0||10|20321201||Y|9614800.00|9614800.00|9194653.81|||0|N|||LINQ ON 35TH|1249 West 39th Place|Los Angeles|CA|900370000|31080|42|44554.68|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|202603|GRM|MKT
3617FQF41|CP1087|X|PN|4.330|20221001|20571115|19255400.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||18218130.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18190119.62|0.94467628|||1521792944|000000007511381|F|FMF|420|20221201|20571101|4.580||P||20221001||20221006|0||10|20321201||Y|19255400.00|19255400.00|18218130.52|||0|N|||CENTRAL FLATS|1001 Belknap St|Superior|WI|548800000|20260|134|97543.43|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 p|207/223(F)|F|202603|GRM|MKT
3617FQF58|CP1088|X|PN|4.680|20221201|20571215|10290000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||9901756.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9890962.09|0.96122081|||1521982839|000000008322112|F|FMF|420|20230101|20571201|4.930||||20221101||20221117|0||10|20330101||Y|10290000.00|10290000.00|9901756.25|||0|N|||PIKEVILLE NURSING AND REHABILI|260 S. Mayo Trail|Pikeville|KY|415010000|38210|56|51473.88|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|202603|NGR|MKT
3617FQF66|CP1089|X|PN|5.040|20221201|20580115|17106200.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||16523786.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16507106.59|0.96497800|||1522041375|000000001222452|F|FMF|420|20230201|20580101|5.290||||20221216||20221216|0||10|20330201||Y|17106200.00|17106200.00|16523786.50|||0|N|||SOUTH SHORE REHABILITATION AND|275 West Merrick Road|Freeport|NY|115200000|35620|52|89522.27|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|202603|NGR|MKT
3617FQF74|CP1090|X|PN|5.000|20230601|20580615|11082600.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||10755851.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10745196.89|0.96955560|||1522606606|000000006611300|F|FMF|420|20230701|20580601|5.250||||20230501||20230530|0||10|20330701||Y|11082600.00|11082600.00|10755851.91|||0|N|||215 PARK|215-227 SE 5 St. & 205 SE 5th St. #1-2|Hallandale Beach|FL|330090000|33100|45|57711.87|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|202603|GRM|MKT
3617FQF82|CP1091|X|PN|5.210|20230501|20530515|5932500.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||5684881.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5684881.58|0.95826070|||1522467783|000000007522241|F|FMF|360|20230601|20530501|5.460||||20230401||20230420|0||10|20330601||Y|5932500.00|5932500.00|5684881.58|||0|N|||OMRO CARE CENTER|500 Grant Avenue|Omro|WI|549630000|36780|45|33535.35|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|202603|NGR|MKT
3617FQF90|CP1092|X|PN|5.090|20221201|20571215|7732900.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||7464888.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7457387.62|0.96437140|||1521982840|000000007211315|F|FMF|420|20230101|20571201|5.340||||20221101||20221129|0||10|20330101||Y|7732900.00|7732900.00|7464888.52|||0|N|||COLUMBIA LAKES APARTMENTS|2623 Columbia Lakes Drive|Columbia|IL|622360000|41180|138|40719.65|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|202603|GRM|MKT
3617FQGA6|CP1093|X|PN|4.790|20221201|20571215|8255100.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||7950606.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7942125.97|0.96208719|||1521983802|000000006122219|F|FMF|420|20230101|20571201|5.040||||20221109||20221109|0||10|20330101||Y|8255100.00|8255100.00|7950606.72|||0|N|||BROOKSIDE COMMERCE|199 West W. Gary Road|Commerce|GA|305290000|27600|54|41873.30|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|202603|NGR|MKT
3617FQGB4|CP1094|X|PN|5.950|20230101|20580115|5593500.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||5436558.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5431994.92|0.97112629|||1522081305|000000005322255|F|FMF|420|20230201|20580101|6.200||||20221201||20221221|0||10|20330201||Y|5593500.00|5593500.00|5436558.08|||0|N|||CLEVELAND HOUSE|950 Hardin Drive|Shelby|NC|281500000|43140|40|32648.34|0: 10,10,10,10,10,1,1,1,1,1,0|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|202603|NGR|MKT
3617FQGC2|CP1095|X|PN|5.950|20230101|20580115|8390500.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||8155074.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8148235.07|0.97112628|||1522081306|000000005322256|F|FMF|420|20230201|20580101|6.200||||20221201||20221221|0||10|20330201||Y|8390500.00|8390500.00|8155074.49|||0|N|||FRANKLIN HOUSE|186 One Center Court|Franklin|NC|287340000||42|48973.97|0: 10,10,10,10,10,1,1,1,1,1,0|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|202603|NGR|MKT
3617FQGD0|CP1096|X|PN|5.950|20230101|20580115|6046300.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||5876649.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5871720.85|0.97112628|||1522081307|000000005322254|F|FMF|420|20230201|20580101|6.200||||20221201||20221221|0||10|20330201||Y|6046300.00|6046300.00|5876649.42|||0|N|||HAMLET HOUSE|632 Freeman Mill Road|Hamlet|NC|283450000|40460|60|35291.26|0: 10,10,10,10,10,1,1,1,1,1,0|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|202603|NGR|MKT
3617FQGE8|CP1097|X|PN|5.200|20221201|20571215|3000000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||2898390.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2895541.59|0.96518053|||1521982841|000000010511144|F|FMF|420|20230101|20571201|5.450||||20221101||20221130|0||10|20330101||Y|3000000.00|3000000.00|2898390.41|||0|N|||CAMBRIDGE CROSSING APARTMENTS|2075 East 7550 South|South Weber|UT|844050000|36260|60|16012.34|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|202603|GRM|MKT
3617FQGF5|CP1098|X|PN|5.480|20221201|20571215|13894200.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||13450590.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13438096.47|0.96717310|||1521982842|000000006611287|F|FMF|420|20230101|20571201|5.730||||20221101||20221130|0||10|20230101||Y|13894200.00|13894200.00|13450590.11|||0|N|||CITY CENTER APARTMENTS|10100 NW 33rd Street|Coral Springs|FL|330650000|33100|80|76720.21|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|202603|GRM|MKT
3617FQGG3|CP1099|X|PN|5.500|20230101|20580115|4583600.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||4441961.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4437875.66|0.96820745|||1522062179|000000011411587|F|FMF|420|20230201|20580101|5.750||||20221201||20221215|0||10|20330201||Y|4583600.00|4583600.00|4441961.52|||0|N|||GROVE AT SPRING BRANCH|2158 Ojeman Road|Houston|TX|770800000|26420|45|25370.26|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|202603|GRM|MKT
3617FQGH1|CP1100|X|PN|5.720|20230101|20580115|11319700.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||10985959.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10976299.17|0.96966343|||1522062180|000000006611288|F|FMF|420|20230201|20580101|5.970||||20221201||20221213|0||10|20330201||Y|11319700.00|11319700.00|10985959.89|||0|N|||THE TIDES THE BREEZES|11036 W Sample Rd 3187-3281 NW 118th Dr|Coral Springs|FL|330650000||54|64315.87|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|202603|GRM|MKT
3617FQGJ7|CP1101|X|PN|5.550|20230201|20580215|47275500.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||45871625.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|45830097.51|0.96942597|||1522159625|000000011311525|F|FMF|420|20230301|20580201|5.800||||20230101||20230125|0||10|20330301||Y|47275500.00|47275500.00|45871625.21|||0|N|||RESORT AT JEFFERSON PARK|1127 Hidden Ridge Drive|Irving|TX|750380000|19100|420|263240.56|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|202603|GRM|MKT
3617FQGK4|CP1102|X|PN|5.500|20230201|20580215|45736500.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||44363765.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44323190.31|0.96909887|||1522159626|000000011311526|F|FMF|420|20230301|20580201|5.750||||20230101||20230125|0||10|20330301||Y|45736500.00|45736500.00|44363765.79|||0|N|||RESORT AT JEFFERSON RIDGE|5301 N. MacArthur Blvd.|Irving|TX|750380000|19100|410|253151.86|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|202603|GRM|MKT
3617FQGL2|CP1103|X|PN|5.030|20230701|20580715|18342700.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||17822766.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17805312.31|0.97070291|||1522735167|000000012211513|F|FMF|420|20230801|20580701|5.280||||20230601||20230630|0||10|20330801||Y|18342700.00|18342700.00|17822766.58|||0|N|||GOLDEN AGE VILLAGE|234 N. Rural Drive|Monterey Park|CA|917550000|31080|120|95874.44|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|202603|NGR|BAF
3617FQGM0|CP1104|X|PN|5.440|20221201|20580115|8007600.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||7756982.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7749759.74|0.96780056|||1522041376|000000006422126|F|FMF|420|20230201|20580101|5.690||||20221201||20221208|0||10|20330201||Y|8007600.00|8007600.00|7756982.52|||0|N|||REGENCY HOUSE OF ALEXANDRIA|5131 Masonic Drive|Alexandria|LA|713010000|10780|42|44003.81|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|202603|NGR|MKT
3617FQGN8|CP1105|X|PN|5.330|20230101|20580215|38775900.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||37569293.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37533720.80|0.96796517|||1522100001|000000001222451|F|FMF|420|20230301|20580201|5.580||||20230110||20230110|0||10|20330301||Y|38775900.00|38775900.00|37569293.14|||0|N|||HARLEM CENTER FOR HEALTH AND R|30 West 138th Street|New York|NY|100370000|35620|110|210269.55|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|202603|NGR|MKT
3617FQGP3|CP1106|X|PN|5.440|20230101|20580215|6288400.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||6097234.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6091588.95|0.96870252|||1522137359|000000011511416|F|FMF|420|20230301|20580201|5.690||||20230101||20230119|0||10|20330301||Y|6288400.00|6288400.00|6097234.27|||0|N|||VALLEY VIEW|1401 West Anaya Road|Pharr|TX|785770000|32580|128|34556.37|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|202603|NGR|BAF
3617FQGQ1|CP1107|X|PN|4.730|20230201|20580215|32863600.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||31704204.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31670337.73|0.96369046|||1522159627|000000017111087|F|FMF|420|20230301|20580201|4.980||||20230101||20230126|0||10|20330301||Y|32863600.00|32863600.00|31704204.87|||0|N|||PIMLICO APARTMENTS|1455 Northeast Brandi Way|Pullman|WA|991630000|39420|361|165439.59|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|202603|GRM|MKT
3617FQGR9|CP1108|X|PN|4.730|20230401|20580515|9690700.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||9348438.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9337624.34|0.96356552|||1522436654|000000003111183|F|FMF|420|20230601|20580501|4.980||P||20230411||20230411|0||10|20330601||Y|9690700.00|9690700.00|9348438.58|||0|N|||475 WILLIAM STREET|475 William Street|East Orange|NJ|070170000|35620|39|49610.26|0: 10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for 343 payments at $49,610.25 and 77 payments at $39,287.35.  The loan will amortize faster in the first 28.5 years than if there were 420 level payments.The non-level payment provision is being used to prov|207/223(F)|F|202603|GRM|MKT
3617FQGS7|CP1109|X|PN|4.790|20230301|20580315|66250000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||64008816.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|63941605.81|0.96515631|||1522250456|000000006111494|F|FMF|420|20230401|20580301|5.040||||20230201||20230228|0|20230401|10|20330401||Y|66250000.00|66250000.00|64008816.35|||0|N|||WOODSTOCK WEST|735 Market Street|Woodstock|GA|301880000|12060|407|336047.57|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|202603|GRM|MKT
3617FQKX1|CP1210|X|PN|4.000|20220901|20571015|13680000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|13055041.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13038638.04|0.95311682|||1521682828|000000005211331|F|FMF|420|20221101|20571001|4.250||||20220913||20220913|0||10|20321031||Y|13680000.00|13680000.00|13055041.34|||0|N|||COUNTRY HILL APARTMENTS|1000 Heather Ridge Drive|Frederick|MD|217020000|47900|108|62639.90|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202603|NGR|BAF
3617FQKY9|CP1211|X|PN|3.900|20221001|20571115|20383500.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|19458464.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19433662.01|0.95340162|||1521772218|000000014311227|F|FMF|420|20221201|20571101|4.150||||20221005||20221010|0||10|20321201||Y|20383500.00|20383500.00|19458464.21|||0|N|||TURTLE CREEK APARTMENTS|4826 Van Buren Blvd|Riverside|CA|925030000|40140|98|92096.06|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202603|GRM|MKT
3617FQKZ6|CP1212|X|PN|3.900|20221001|20571015|7152000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|6818728.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6809995.98|0.95218065|||1521772219|000000012711350|F|FMF|420|20221101|20571001|4.150||||20220928||20220928|0||10|20321101||Y|7152000.00|7152000.00|6818728.47|||0|N|||PINE TREE HARBOR APARTMENTS|2501 South G Street|Tacoma|WA|984050000|42660|60|32313.93|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202603|NGR|BAF
3617FQK29|CP1213|X|PN|5.000|20230601|20580615|14134200.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|13717481.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13703892.98|0.96955562|||1522627600|000000001611097|F|FMF|420|20230701|20580601|5.250||||20230531||20230531|0||10|20330701||Y|14134200.00|14134200.00|13717481.86|||0|N|||EVERGREEN ASSOCIATES|50 Evergreen Drive|East Providence|RI|029140000|39300|168|73602.86|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202603|NGR|BAF
3617FQK37|CP1214|X|PN|4.740|20230301|20580315|22209300.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|21450145.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21427395.86|0.96479384|||1522303607|000000012211494|F|FMF|420|20230401|20580301|4.990||||20230227||20230227|0||10|20330401||Y|22209300.00|22209300.00|21450145.01|||0|N|||GRAPEVINE VILLA APARTMENTS|775 S Belmont St.|Delano|CA|932150000|12540|144|111946.00|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202603|GRM|MKT
3617FQK45|CP1215|X|CL|6.480|20231201|20660315|9264000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|9264000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9264000.00|1.00000000|6.480|9264000.00|1523319551|000000005135876|F|FMF|480|20260401|20660301|6.730||||20231205|20231205||0||10|20360401||Y|3150365.00|3150365.00|9264000.00|||0|N|||WESLEY APARTMENTS|1201 Long Meadow Dr.|Lynchburg|VA|245020000|31340|150|0.00|||221(D)(4)|F|202603|NGR|BAF
3617FQK78|CP1218|X|PN|6.330|20250601|20650415|4721940.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|4703112.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4700963.02|0.99555755|||1527427783|000000005135875|F|FMF|480|20250501|20650401|6.580||||20231215|20231215|20250605|0||10|20350501||Y|4726000.00|4721940.42|4703112.76|||0|N|||JOHN EARLY APARTMENTS|718 Blue Ridge Aveneue|Bedford|VA|245230000|31340|78|27938.47|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment provisions.|221(D)(4)|F|202603|NGR|BAF
3617FQK86|CP1219|X|PN|5.680|20240201|20590215|7362700.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|7223315.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7217375.17|0.98026202|||1523490295|000000012211518|F|FMF|420|20240301|20590201|5.930||||20240131||20240131|0||10|20340301||Y|7362700.00|7362700.00|7223315.77|||0|N|||VILLAGIO I|535 East Carson Street|Los Angeles|CA|907450000|31080|84|41635.82|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202603|NGR|BAF
3617FQK94|CP1220|X|PN|5.680|20240201|20590215|5475000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|5371352.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5366934.53|0.98026201|||1523490296|000000012211517|F|FMF|420|20240301|20590201|5.930||||20240131||20240131|0||10|20340301||Y|5475000.00|5475000.00|5371352.04|||0|N|||VILLAGGIO II|555 East Carson Street|Carson|CA|907450000|31080|65|30960.94|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202603|NGR|BAF
3617FQLA0|CP1221|X|PN|6.000|20240701|20590715|19687100.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|19412955.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19398485.90|0.98533994|||1524041698|000000009122041|F|FMF|420|20240801|20590701|6.250||||20240625||20240625|0||10|20340801||Y|19687100.00|19687100.00|19412955.09|||0|N|||VILLAGE AT SKYLINE PINES|1050 Fairmont Blvd|Rapid City|SD|577010000|39660|86|115578.33|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|232/223(F)|F|202603|NGR|MKT
3617FQLB8|CP1222|X|CL|5.390|20241101|20660715|17841073.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|17841073.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17841073.00|1.00000000|5.390|19711700.00|1525066242|000000011336067|F|FMF|480|20260801|20660701|5.640||||20241119|20241119||0||10|20360801||Y|98558.00|98558.00|17841073.00|13|2019816.00|0|N|||WESTDALE CHAPLE|9720 Chapel Road|Waco|TX|767120000|47380|116|0.00|||221(D)(4)|F|202603||
3617FQLD4|CP1224|X|CL|5.390|20241101|20660915|18363755.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|18363755.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18363755.00|1.00000000|5.390|23299600.00|1525066243|000000011336065|F|FMF|480|20261001|20660901|5.640||||20241119|20241119||0||10|20361001||Y|116498.00|116498.00|18363755.00|11|2765922.00|0|N|||WESTDALE WOODGATE|9200 Van American Dr.|Waco|TX|767120000||140|0.00|||221(D)(4)|F|202603||
3617FQLF9|CP1226|X|CL|5.470|20241201|20660915|9047729.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|9047729.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9047729.00|1.00000000|5.470|11334500.00|1525067303|000000006735619|F|FMF|480|20261001|20660901|5.720||||20241126|20241126||0||10|20361001||Y|1500633.00|1500633.00|9047729.00|16|631610.00|0|N|||CARDINAL VILLAGE APARTMENTS|2902 Cardinal Street|Deltona|FL|327380000|19660|60|0.00|||221(D)(4)|F|202603||
3617FQLH5|CP1228|X|PN|5.850|20250101|20600115|21403300.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|21190848.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21175088.80|0.98933757|||1525555402|000000004722138|F|FMF|420|20250201|20600101|6.100||||20241220||20241220|0||10|20350201||Y|21403300.00|21403300.00|21190848.79|||0|N|||CORDIA AT GRAND TRAVERSE COMMO|600 Cottageview Drive|Traverse City|MI|496840000|45900|108|123480.14|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|232/223(F)|F|202603||
3617FQLJ1|CP1229|X|PN|6.100|20250401|20600515|14958400.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|14859253.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14849048.11|0.99268960|||1526743064|000000007522284|F|FMF|420|20250601|20600501|6.350||||20250416||20250416|0||10|20350601||Y|14958400.00|14958400.00|14859253.59|||0|N|||Serenity Villa Assisted Living|1600/1650/1707/1727 American Eagle Drive|Slinger|WI|530860000||99|88835.70|10,10,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|232/223(F)|F|202603||
3617FQRG1|CP1387|X|PN|5.490|20231001|20581015|6048000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||5714375.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5702027.22|0.94279551|||1523085847|000000007111560|F|FMF|420|20231101|20581001|5.740||P||20230901||20230914|0||10|20331101||Y|6048000.00|6048000.00|5714375.33|||0|N|||CAL-MET VILLAGE APARTMENTS|4101 S. Calumet Avenue|Chicago|IL|606530000|16980|76|39681.87|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|207/223(F)|F|202603|NGR|BAF
3617FQRH9|CP1388|X|PN|5.100|20230901|20580915|3277000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||3191587.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3188539.74|0.97300572|||1522984097|000000007111555|F|FMF|420|20231001|20580901|5.350||||20230801||20230824|0||10|20331001||Y|3277000.00|3277000.00|3191587.79|||0|N|||GROVE AVENUE APARTMENTS|1917-1923 Grove Avenue|Berwyn|IL|604020000|16980|34|17277.21|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|207/223(F)|F|202603|NGR|MKT
3617FQRJ5|CP1389|X|PN|4.700|20230601|20580615|18305200.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||17730511.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17711848.28|0.96758562|||1522676151|000000007111543|F|FMF|420|20230701|20580601|4.950||||20230501||20230518|0||10|20330701||Y|18305200.00|18305200.00|17730511.11|||0|N|||COVERED BRIDGES|637 E. Burns St.|Carol Streams|IL|601880000|16980|362|91801.19|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|207/223(F)|F|202603|NGR|AFF
3617FQRK2|CP1390|X|PN|4.520|20230401|20580415|3804600.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||3672563.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3668514.57|0.96423134|||1522426826|000000007111554|F|FMF|420|20230501|20580401|4.770||||20230301||20230331|0||10|20330501||Y|3804600.00|3804600.00|3672563.04|||0|N|||28-48 LAWTON ROAD|28-48 Lawton Road|Riverside|IL|605460000|16980|30|18646.91|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|207/223(F)|F|202603|NGR|MKT
3617FQRL0|CP1391|X|PN|5.250|20230101|20580215|5697300.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||5511705.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5506240.50|0.96646490|||1522140757|000000007111545|F|FMF|420|20230301|20580201|5.500||P||20230119||20230119|0||10|20330301||Y|5697300.00|5697300.00|5511705.37|||0|N|||O KEEFE APARTMENTS|2059 E. 70th St.|Chicago|IL|606490000|16980|67|30726.85|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|207/223(F)|F|202603|NGR|BAF
3617FQRN6|CP1393|X|PN|5.000|20221201|20571215|26983500.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||26030578.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26003948.07|0.96369811|||1522041377|000000007211286|F|FMF|420|20230101|20571201|5.250||||20221101||20221130|0||10|20330101||Y|26983500.00|26983500.00|26030578.99|||0|N|||BRADFORD LAKE APARTMENTS|7626 Portage Avenue|Indianapolis|IN|462270000|26900|358|140514.70|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|207/223(F)|F|202603|NGR|BAF
3617FQRP1|CP1394|X|PN|4.020|20221101|20571115|10646900.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||10175109.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10162434.93|0.95449708|||1521883646|000000007211289|F|FMF|420|20221201|20571101|4.270||||20221001||20221024|0||10|20321201||Y|10646900.00|10646900.00|10175109.92|||0|N|||EMERALD POINTE APARTMENTS|53880 Generations Drive|South Bend|IN|466350000|43780|168|48881.42|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|207/223(F)|F|202603|NGR|BAF
3617FQRQ9|CP1395|X|PN|4.100|20221101|20571115|11259200.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||10768179.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10754970.11|0.95521619|||1521858053|000000001211552|F|FMF|420|20221201|20571101|4.350||||20221027||20221027|0||10|20321201||Y|11259200.00|11259200.00|10768179.30|||0|N|||237 W. 167TH STREET APARTMENTS|237 W 167th Street|Bronx|NY|104520000|35620|36|52243.84|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|207/223(F)|F|202603|GRM|MKT
3617FQRR7|CP1396|X|PN|4.140|20221001|20571015|3400000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||3248946.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3244971.91|0.95440350|||1521772335|000000010311112|F|FMF|420|20221101|20571001|4.390||||20220901||20220927|0||10|20321101||Y|3400000.00|3400000.00|3248946.08|||0|N|||WESTVIEW APARTMENTS|1229 North Hackberry St.|Wahoo|NE|680660000|36540|66|15859.90|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|207/223(F)|F|202603|NGR|BAF
3617FR6W7|CP2685|X|PN|4.740|20250401|20650715|105700000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||105136277.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|105064487.36|0.99398758|||1526743060|000000014035117|F|FMF|505|20250801|20650701|4.990||||20230531|20230531|20250410|2|20250801|10|20350801||Y|105700000.00|105700000.00|105136277.62|||0|N|||MAUNAKEA TOWER|1245 Maunakea Street|Honolulu|HI|968170000|46520|380|508981.95|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|221(d)(4)|F|202603|NGR|BAF
3617FR6Y3|CP2687|X|PN|5.590|20250801|20650515|20587405.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||20509480.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20498130.05|0.99566361|||1528180138|000000011336039|F|FMF|500|20250601|20650501|5.840||||20230824|20230824|20250715|2|20250601|10|20350601||Y|20620000.00|20587405.00|20509480.73|||0|N|||THE POSITANO|2519 John West Rd|Dallas|TX|752280000|19100|232|111162.71|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|221(D)(4)|F|202603|NGR|BAF
3617FR6Z0|CP2688|X|CL|5.740|20240901|20660515|11549000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||11549000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11549000.00|1.00000000|5.740|11550000.00|1524281489|000000006635394|F|FMF|500|20260601|20660501|5.990||||20240828|20240828||2|20260601|10|20360601||Y|2985291.00|2985291.00|11549000.00|13|14915.00|0|N|||TEQUESTA RESERVE|4891 Griffin Road|Davie|FL|333140000|33100|76|0.00|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%||221(d)(4)|F|202603|NGR|BAF
3617FR7B2|CP2690|X|CL|5.730|20240801|20660915|29959694.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||29959694.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29959694.00|1.00000000|5.730|30058000.00|1524140964|000000011536042|F|FMF|505|20261001|20660901|5.980||||20240718|20240718||2|20261001|10|20361001||Y|30058000.00|3147406.00|29959694.00|||0|N|||PALLADIUM SAN ANTONIO|4770 W. Military Drive|San Antonio|TX|782420000|41700|288|0.00|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%,||221(d)(4)|F|202603|NGR|BAF
3617FR7D8|CP2692|X|CL|5.450|20241001|20661215|33932276.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||33932276.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33932276.00|1.00000000|5.450|35511000.00|1524709521|000000011536029|F|FMF|506|20270101|20661201|5.700||||20240913|20240913||2|20270101|10|20370101||Y|6227315.00|6227315.00|33932276.00|15|134730.00|0|N|||PALLADIUM OLD FM 471 W|14130 Old FM 471 W|San Antonio|TX|782530000|41700|321|0.00|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%||221(d)(4)|F|202603||
3617FR7F3|CP2694|X|CL|5.450|20240901|20660715|11957349.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||11957349.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11957349.00|1.00000000|5.450|12082900.00|1524371166|000000011435853|F|FMF|501|20260801|20660701|5.700||||20240919|20240919||2|20260801|10|20360801||Y|1253966.00|1253966.00|11957349.00|13|57341.00|0|N|||PALLADIUM PARK ROW KATY LIVING|19250 Park Row Drive|Houston|TX|770840000|26420|93|0.00|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%||221(d)(4)|F|202603||
3617FR7H9|CP2696|X|CL|5.050|20241201|20670415|40009723.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||40009723.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40009723.00|1.00000000|5.050|60600000.00|1525262362|000000014035119|F|FMF|508|20270501|20670401|5.300||||20241127|20241127||2|20270501|10|20370501||Y|5779392.00|5779392.00|40009723.00|8|5758024.00|0|N|||HALE MOILIILI|820 Isenberg Street|Honolulu|HI|968260000|46520|278|0.00|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%,||221(d)(4)|F|202603||
3617FR7K2|CP2698|X|CL|5.320|20241001|20660515|3649046.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||3649046.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3649046.00|1.00000000|5.320|3863500.00|1524729221|000000011536023|F|FMF|498|20260601|20660501|5.570||||20241003|20241003||2|20270601|9|20360601||Y|253804.00|253804.00|3649046.00|13|17147.00|0|N|||LALITA SENIOR LIVING|2150 South Minnesota Avenue|Brownsville|TX|785210000|15180|78|0.00|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%||221(d)(4)|F|202603|NGR|BAF
3617FR7M8|CP2700|X|CL|5.550|20241201|20660915|10805968.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||10805968.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10805968.00|1.00000000|5.550|10856000.00|1525262363|000000011336063|F|FMF|501|20261001|20660901|5.800||||20241126|20241126||2|20261001|10|20361001||Y|4499558.00|4499558.00|10805968.00|||0|N|||305 E. ROUND GROVE LIVING|305 E. Round Grove Road|Lewisville|TX|750670000|19100|90|0.00|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%||221(d)(4)|F|202603||
3617FSAB6|CP2702|X|PN|5.150|20250201|20600315|11840000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||11722779.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11712722.79|0.98925024|||1526081762|000000013611128|F|FMF|420|20250401|20600301|5.400||||20250212||20250212|0||10|20350401||Y|11840000.00|11840000.00|11722779.26|||0|N|||INGLEWOOD GARDENS APARTMENTS|6433 Inglewood Avenue|Stockton|CA|952070000|44700|84|62808.98|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|207/223(F)|F|202603||
3617FSAC4|CP2703|X|PN|5.170|20250301|20600415|40669900.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||40303267.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40269027.67|0.99014327|||1526393731|000000010511157|F|FMF|420|20250501|20600401|5.420||||20250315||20250318|0||10|20350501||Y|40669900.00|40669900.00|40303267.89|||0|N|||THE RESIDENCE AT SOUTH HAVEN F|1461 East 100 South|Payson|UT|846510000|39340|210|216276.65|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|207/223(F)|F|202603||
3617FSAD2|CP2704|X|CL|5.580|20250501|20670315|14641221.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||14641221.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14641221.00|1.00000000|5.580|17500000.00|1527066298|000000014035122|F|FMF|502|20270401|20670301|5.830||||20250425|20250425||2|20270401|10|20370401||Y|3103010.00|3103010.00|14641221.00|7|2879398.00|0|N|||KALEIMA'O VILLAGE|91-1400 Renton Road|Ewa Beach|HI|967060000|46520|128|0.00|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%||221(d)(4)|F|202603||
3617FSAF7|CP2706|X|PN|5.665|20250801|20600915|8792000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||8753773.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8747292.31|0.99491496|||1528110378|000000012511906|F|FMF|420|20251001|20600901|5.915||||20250807||20250807|0||10|20351001||Y|8792000.00|8792000.00|8753773.72|||0|N|||CANYON'S EDGE APARTMENTS|6500 Sharlands Avenue|Reno|NV|895230000|39900|48|49630.22|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|207/223(F)|F|202603||
3617FSAG5|CP2707|X|CL|5.450|20251201|20670915|1990970.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||1990970.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1990970.00|1.00000000|5.450|7850100.00|1529356160|000000000035615|F|FMF|500|20271001|20670901|5.700||||20251203|20251203||2|20271001|10|20371001||Y|1842049.00|1842049.00|1990970.00|2|148921.00|0|N|||10Q APARTMENTS|10 Q St. NW|Washington|DC|200010000|47900|29|0.00|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%||221(d)(4)|F|202603||
3617FSKF6|CP2994|X|PN|3.840|20220701|20570815|1808500.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||1718750.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1716503.29|0.94913093|||1521398696|000000005311556|F|FMF|420|20220901|20570801|4.090||||20220720||20220720|0||10|20320901||Y|1808500.00|1808500.00|1718750.71|||0|N|||ROSEHILL WEST APARTMENTS|1945 James Hamner Way|Fayetteville|NC|283116698|22180|76|8105.50|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments.|207/223(F)|F|202603|NGR|BAF
3617FSKG4|CP2995|X|PN|3.840|20220701|20570815|1068700.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||1015664.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1014336.04|0.94913076|||1521398697|000000005311557|F|FMF|420|20220901|20570801|4.090||||20220720||20220720|0||10|20320901||Y|1068700.00|1068700.00|1015664.12|||0|N|||CROSSWINDS GREEN II|3508-3523 Town Street|Hope Mills|NC|283488381|22180|48|4789.80|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments.|207/223(F)|F|202603|NGR|BAF
3617FSKH2|CP2996|X|PN|4.250|20221101|20571215|2381600.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||2283523.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2280815.38|0.95768197|||1521933183|000000012211502|F|FMF|420|20230101|20571201|4.500||||20221116||20221116|0||10|20330101||Y|2381600.00|2381600.00|2283523.25|||0|N|||RAINBOW PLAZA APARTMENTS|220 West Pine Avenue|Lompoc|CA|934364019|42200|31|11271.08|10,10,10,10,10,5,4,3,2,1,0|This loan may be characterized by non-level payments.|207/223(F)|F|202603|NGR|BAF
3617FSKJ8|CP2997|X|PN|6.100|20231201|20590115|7009200.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||6883115.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6877912.39|0.98126924|||1523358218|000000011622039|F|FMF|420|20240201|20590101|6.350||||20231220||20231220|0||10|20340201||Y|7009200.00|7009200.00|6883115.83|||0|N|||HACIENDAS AT GRACE VILLAGE|2802 Corte Dios|Las Cruces|NM|880118140|29740|48|41626.59|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments.|232/223(F)|F|202603|NGR|MKT
3617FSKK5|CP2998|X|PN|5.650|20240601|20590715|9451700.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||9309396.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9301908.72|0.98415192|||1523987962|000000012222290|F|FMF|420|20240801|20590701|5.900||||20240621||20240621|0||10|20340801||Y|9451700.00|9451700.00|9309396.90|||0|N|||WILDWOOD CANYON VILLA|33951 Colorado Street|Yucaipa|CA|923992329|40140|83|53259.38|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments.|232/223(F)|F|202603|NGR|MKT
3617FTAP3|CP3614|X|PN|3.340|20220801|20570915|13600000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|12874712.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12856310.62|0.94531696|||1521500592|000000006322113|F|FMF|420|20221001|20570901|3.590||||20220803||20220803|0||10|20321001||Y|13600000.00|13600000.00|12874712.77|||0|N|||SABAL PALMS SENIOR LIVING|2125 Palm Harbor Parkway|Palm Coast|FL|321370000|19660|82|56919.00|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|202603|NGR|MKT
3617FTAQ1|CP3615|X|PN|4.700|20220801|20570915|2292800.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2199428.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2197003.14|0.95821840|||1521543014|000000011611055|F|FMF|420|20221001|20570901|4.950||||20220801||20220811|0||10|20321001||Y|2292800.00|2292800.00|2199428.97|||0|N|||HIDDEN VALLEY VILLAGE|717 Ruth Lane|Bloomfield|NM|874130000|22140|60|11498.47|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|207/223(F)|F|202603|NGR|AFF
3617FTAR9|CP3616|X|CL|3.790|20220801|20640615|14008755.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|14008755.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14008755.00|1.00000000|3.790|15546800.00|1521544604|000000007338020|F|FMF|502|20240701|20640601|4.040||||20220801|20220819||0||10|20340701||Y|25000.00|25000.00|14008755.00|||0|N|||LAKESHORE MANOR|3500 Main St|East Chicago|IN|463120000|16980|206|0.00|||231|F|202603|NGR|BAF
3617FTAT5|CP3618|X|CL|2.010|20220901|20650215|36360889.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|36360889.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36360889.00|1.00000000|2.010|37515000.00|1521677987|000000005336397|F|FMF|510|20250301|20650201|2.260||||20220801|20220826||0||10|20350301||Y|3419315.00|3419315.00|36360889.00|||0|N|||SOUTH EMERSON HILLS APARTMENT|319 & 320 North Avenue Extension|Kannapolis|NC|280830000||198|0.00|||221(D)(4)|F|202603|NGR|BAF
3617FTAW8|CP3621|X|PN|4.070|20230901|20630815|11011198.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|10738228.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10728613.34|0.97433661|||1523042313|000000011335994|F|FMF|492|20230901|20630801|4.320||||20220801|20220901|20230914|0||10|20330901||Y|11019800.00|11011198.14|10738228.86|||0|N|||WARE MEADOWS APARTMENTS|901 South High Street|Longview|TX|756020000|30980|104|48273.14|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|202603|NGR|BAF
3617FTAX6|CP3622|X|PN|4.190|20221001|20571015|22960000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|21950095.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21923502.54|0.95485638|||1521814911|000000012122253|F|FMF|420|20221101|20571001|4.440||||20220901||20220929|0||10|20321101||Y|22960000.00|22960000.00|21950095.36|||0|N|||THE AVENUES TRANSITIONAL  CARE|2043 19TH AVENUE|San Francisco|CA|941160000|41860|48|107808.17|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|202603|NGR|MKT
3617FTAY4|CP3623|X|PN|3.700|20221001|20571115|3528000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3361451.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3357000.54|0.95153077|||1521814912|000000007522250|F|FMF|420|20221201|20571101|3.950||||20221001||20221021|0||10|20321201||Y|3528000.00|3528000.00|3361451.22|||0|N|||CEDARBURG HEALTH SERVICES|N27 W5707, Lincoln Blvd|Cedarburg|WI|530120000|33340|58|15515.46|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|202603|NGR|MKT
3617FTA24|CP3625|X|PN|3.600|20240501|20640115|4890675.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4791316.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4786631.74|0.97872620|||1523869343|000000007132160|F|FMF|496|20240201|20640101|3.850||||20220901|20220930|20240515|10|20240201|10|20340201||Y|4908000.00|4890675.09|4791316.54|||0|N|||COVENT APARTMENTS|2653 N. Clark Street|Chicago|IL|606140000|16980|30|20056.94|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|220|F|202603|NGR|BAF
3617FTA40|CP3627|X|PN|3.750|20240501|20640115|5760807.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5524178.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5513005.61|0.95698495|||1523869344|000000007135941|F|FMF|496|20240201|20640101|4.000||P||20220901|20220930|20240515|10|20240201|10|20340201||Y|5802000.00|5760807.08|5524178.56|||0|N|||EDWIN BERRY MANOR|737 East 69th Street|Chicago|IL|606370000|16980|57|29586.88|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|221(d)(4)|F|202603|GRB|BAF
3617FTA57|CP3628|X|PN|3.750|20221001|20551115|4902200.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4647023.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4640198.45|0.94655429|||1521814913|000000007522249|F|FMF|396|20221201|20551101|4.000||||20221001||20221021|0||10|20321201||Y|4902200.00|4902200.00|4647023.22|||0|N|||HERITAGE HEALTH SERVICES|1119 N Wisconsin St|Port Washinton|WI|530740000|33340|42|22314.85|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|202603|NGR|MKT
3617FTA65|CP3629|X|PN|4.220|20220901|20571015|4174500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4000955.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3996363.91|0.95732756|||1521689591|000000012311330|F|FMF|420|20221101|20571001|4.720||||20220901||20220926|0||10|20321101||Y|4174500.00|4174500.00|4000955.48|||0|N|||CHRISTIAN CARE COTTONWOOD|859 S. 12th Street|Cottonwood|AZ|863260000|39150|88|20328.66|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|202603|NGR|BAF
3617FTA73|CP3630|X|PN|3.740|20221201|20580115|9343900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8929540.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8917914.39|0.95441030|||1521982843|000000002311711|F|FMF|420|20230201|20580101|3.990||||20221201||20221205|0||10|20330201||Y|9343900.00|9343900.00|8929540.07|||0|N|||149 Main Street Apartments|149 Main Street|Upton|MA|015680000|49340|44|41316.40|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|202603|NGR|AFF
3617FTA81|CP3631|X|PN|4.170|20220901|20571015|6800000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6499699.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6491794.47|0.95467566|||1521688235|000000001611089|F|FMF|420|20221101|20571001|4.420||||20220901||20220923|0||10|20321101||Y|6800000.00|6800000.00|6499699.30|||0|N|||GEORGIAVILLE APARTMENTS|20 Higgins Street|Smithfield|RI|029170000|39300|54|31845.39|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|202603|NGR|BAF
3617FTA99|CP3632|X|PN|4.300|20220901|20571015|4533900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4338830.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4333684.09|0.95584025|||1521688236|000000002311720|F|FMF|420|20221101|20571001|4.550||||20220901||20220922|0||5|20271101||Y|4533900.00|4533900.00|4338830.28|||0|N|||BROWNSTONE AT COPLEY SQUARE|25-27 Holyoke St. & 67-73 Chandler St.|Boston|MA|021160000||30|21597.59|10,10,10,10,10|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|202603|NGR|MKT
3617FTBA5|CP3633|X|PN|4.600|20220901|20571015|25875200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|24827553.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24799773.94|0.95843796|||1521682829|000000002311710|F|FMF|420|20221101|20571001|4.850||||20220901||20220921|0||5|20271101||Y|25875200.00|25875200.00|24827553.35|||0|N|||TABER MILL APARTMENTS|211-217 Deane Street|New Bedford|MA|027460000|39300|151|128124.10|10,10,10,10,10,0|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|202603|NGR|BAF
3617FTBB3|CP3634|X|PN|3.750|20220901|20571015|1609000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1531773.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1529755.56|0.95074926|||1521682830|000000008211170|F|FMF|420|20221101|20571001|4.000||||20220901||20220922|0||10|20321101||Y|1609000.00|1609000.00|1531773.90|||0|N|||SOUTHLAWN APARTMENTS|1701 S. Detroit Avenue|Russellville|AR|728010000|40780|50|7124.25|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|202603|NGR|BAF
3617FTBC1|CP3635|X|PN|3.850|20221001|20571115|2436000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2324351.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2321360.01|0.95293925|||1521812761|000000001411299|F|FMF|420|20221201|20571101|4.100||||20221018||20221018|0||10|20321201||Y|2436000.00|2436000.00|2324351.07|||0|N|||SIDNEY SENIOR VILLAGE|200 Fox Street|Sidney|NY|138380000||41|10932.59|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|202603|NGR|BAF
3617FTBD9|CP3636|X|PN|4.030|20220901|20571015|15001800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|14320530.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14302639.70|0.95339491|||1521688346|000000004211429|F|FMF|420|20221101|20571001|4.280||||20220901||20220923|0||10|20321101||Y|15001800.00|15001800.00|14320530.13|||0|N|||REDWOOD CUYAHOGA FALLS (WEST B|487 Redwood Drive|Cuyahoga Falls|OH|442230000|10420|86|68966.99|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|202603|GRM|MKT
3617FTBE7|CP3637|X|PN|4.350|20221001|20571115|3840000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3680743.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3676440.98|0.95740651|||1521812762|000000001411331|F|FMF|420|20221201|20571101|4.600||||20221018||20221018|0||10|20321201||Y|3840000.00|3840000.00|3680743.05|||0|N|||FAIRMOUNT GARDENS|4913 W. Genesee Street|Camillus|NY|130310000|45060|44|18411.59|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|202603|NGR|BAF
3617FTBF4|CP3638|X|PN|4.480|20221001|20571115|3047200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2924109.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2920776.76|0.95851167|||1521812763|000000001411332|F|FMF|420|20221201|20571101|4.730||||20221018||20221018|0||10|20321201||Y|3047200.00|3047200.00|2924109.05|||0|N|||GREENPORT MANOR|200 Town Hall Drive|Hudson|NY|125340000|26460|40|14858.15|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|202603|NGR|BAF
3617FTBG2|CP3639|X|PN|4.480|20220901|20571015|4403700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4220997.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4216162.89|0.95741374|||1521689592|000000001411333|F|FMF|420|20221101|20571001|4.730||||20220928||20220928|0||10|20321101||Y|4403700.00|4403700.00|4220997.57|||0|N|||QUINBY PARK APARTMENTS|1030 Shoecraft Road|Webster|NY|145800000|40380|50|21472.45|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|202603|NGR|BAF
3617FTBJ6|CP3641|X|PN|4.100|20241101|20640415|6772154.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6672430.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6666004.48|0.98432559|||1524985911|000000008135301|F|FMF|498|20240501|20640401|4.350||P||20220901|20220927|20241107|0||10|20340501||Y|6814000.00|6772154.00|6672430.96|||0|N|||SOUTH CITY V|457 Brightside Street|Memphis|TN|381260000|32820|120|30614.04|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN NON-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, CONDEMNA|221(D)(4)|F|202603|NGR|BAF
3617FTBK3|CP3642|X|PN|3.780|20221001|20571015|5920000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5637532.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5630146.29|0.95103822|||1521740179|000000006211293|F|FMF|420|20221101|20571001|4.030||||20220901||20220929|0||10|20321101||Y|5920000.00|5920000.00|5637532.48|||0|N|||MAYFAIR TOWERS|4701 Whitesport Circle SW|Huntsville|AL|358010000|26620|54|26318.90|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|202603|NGR|BAF
3617FTBL1|CP3643|X|PN|4.140|20220901|20571015|11100000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10606853.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10593879.21|0.95440353|||1521688347|000000007211295|F|FMF|420|20221101|20571001|4.390||||20220901||20220926|0||10|20321101||Y|11100000.00|11100000.00|10606853.70|||0|N|||REDWOOD FORT WAYNE MAPLECREST|5450 Kinzie Court|Fort Wayne|IN|468350000|23060|95|51777.90|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|202603|GRM|MKT
3617FTBM9|CP3644|X|PN|4.000|20220901|20571015|10977700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10476193.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10463030.49|0.95311682|||1521689593|000000004411555|F|FMF|420|20221101|20571001|4.250||||20220901||20220928|0||10|20321101||Y|10977700.00|10977700.00|10476193.53|||0|N|||REDWOOD HOWELL (MAPLE SQUARE)|1744 Ella Lane|Howell|MI|488430000|19820|73|50266.23|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|202603|GRM|MKT
3617FTBN7|CP3645|X|PN|4.030|20220901|20571015|13700000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13077847.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13061509.88|0.95339488|||1521689594|000000004711311|F|FMF|420|20221101|20571001|4.280||||20220901||20220928|0||10|20321101||Y|13700000.00|13700000.00|13077847.86|||0|N|||REDWOOD CASCADE TOWNSHIP (WHIT|2697 Mohican Avenue SE|Grand Rapids|MI|495460000|24340|89|62982.30|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|202603|GRM|MKT
3617FTBP2|CP3646|X|PN|4.030|20221001|20571115|15744900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|15048593.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15029883.81|0.95458744|||1521761482|000000004211430|F|FMF|420|20221201|20571101|4.280||||20221001||20221007|0||10|20321201||Y|15744900.00|15744900.00|15048593.70|||0|N|||REDWOOD COPLEY (RIDGEWOOD RD O|780 Violet Avenue|Copley|OH|443210000|10420|100|72383.21|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|202603|GRM|MKT
3617FTBQ0|CP3647|X|PN|3.910|20221001|20571115|10003300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9550232.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9538083.25|0.95349367|||1521814914|000000011722048|F|FMF|420|20221201|20571101|4.160||||20221001||20221025|0||10|20321201||Y|10003300.00|10003300.00|9550232.98|||0|N|||AMBASSADOR MANOR NURSING CENTE|1340 E. 61st Street|Tulsa|OK|741360000|46140|92|45257.20|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|202603|NGR|MKT
3617FTBR8|CP3648|X|PN|3.910|20221001|20571115|6968000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6654279.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6645862.38|0.95376900|||1521772220|000000011722047|F|FMF|420|20221201|20571101|4.190||||20221001||20221007|0||10|20321201||Y|6968000.00|6968000.00|6654279.50|||0|N|||THE REGENCY SKILLED NURSING AN|1610 N. Bryan Avenue|Shawnee|OK|748040000|43060|64|31651.65|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|202603|NGR|MKT
3617FTBS6|CP3649|X|CL|4.350|20221001|20650115|51693510.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|51693510.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|51693510.00|1.00000000|||1521813735|000000011335913|F|FMF|506|20250201|20650101|4.600||||20221024|20221024||0||10|20350201||Y|265081.00|265081.00|51693510.00|||0|N|||WILDWOOD OF FORNEY|0 Trailhouse Lane & Highway 80|Forney|TX|751260000||324|0.00|||221(D)(4)|F|202603|GRM|MKT
3617FTBV9|CP3652|X|PN|4.530|20250201|20641215|38744053.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|38382747.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38354173.50|0.98993705|||1525898394|000000011335971|F|FMF|505|20250101|20641201|4.780||||20221024|20221024|20250127|0||10|20350101||Y|38798000.00|38744053.00|38382747.37|||0|N|||ARIZA TEMPLE II|2102 Scott Boulevard|Temple|TX|765040000|28660|260|181465.15|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|202603|GRM|MKT
3617FTBW7|CP3653|X|PN|3.970|20221001|20571115|21111400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|20166548.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20141184.97|0.95404307|||1521812971|000000001711279|F|FMF|420|20221201|20571101|4.220||||20221001||20221019|0||10|20321201||Y|21111400.00|21111400.00|20166548.01|||0|N|||BROOKSIDE VILLAGE APARTMENTS|111 Brookside Lane|Pawcatuck|CT|063790000|35980|160|96282.07|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|202603|NGR|BAF
3617FTBX5|CP3654|X|PN|4.000|20221001|20571115|6356200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6073417.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6065822.58|0.95431588|||1521812972|000000002311723|F|FMF|420|20221201|20571101|4.250||||20221001||20221020|0||10|20321201||Y|6356200.00|6356200.00|6073417.22|||0|N|||ANNA BISSONNETTE HOUSE|1640 Washington Street|Boston|MA|021180000|14460|41|29104.66|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|202603|NGR|BAF
3617FTBY3|CP3655|X|PN|3.900|20221001|20571115|45837900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|43757702.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43701927.98|0.95340162|||1521814915|000000002311724|F|FMF|420|20221201|20571101|4.150||||20221001||20221025|0||10|20321212||Y|45837900.00|45837900.00|43757702.56|||0|N|||AUTUMN WOODS APARTMENTS|15 Upland Gardens Drive|Worcester|MA|016070000|49340|274|207103.30|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|202603|NGR|BAF
3617FTBZ0|CP3656|X|PN|3.970|20221101|20571215|35199700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|33666459.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33624319.02|0.95524448|||1521928177|000000004411557|F|FMF|420|20230101|20571201|4.220||||20221101||20221117|0||10|20330101||Y|35199700.00|35199700.00|33666459.41|||0|N|||THE PRESERVES PHASE I|3737 Cherry Creek Lane|Sterling Heights|MI|483140000|19820|194|160534.11|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|202603|GRM|MKT
3617FTB23|CP3657|X|PN|3.970|20221101|20571215|28829100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|27573351.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27538838.31|0.95524447|||1521928178|000000004411558|F|FMF|420|20230101|20571201|4.220||||20221101||20221117|0||10|20330101||Y|28829100.00|28829100.00|27573351.95|||0|N|||THE PRESERVES PHASE II|3737 Cherry Creek Lane|Sterling Heights|MI|483140000|19820|242|131479.93|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|202603|GRM|MKT
3617FTB31|CP3658|X|PN|4.690|20221101|20571115|11706000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|11275729.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11263992.05|0.96224091|||1521853013|000000006711377|F|FMF|420|20221201|20571101|5.190||||20221001||20221027|0||10|20321201||Y|11706000.00|11706000.00|11275729.28|||0|N|||COLLEGE ARMS TOWERS|101 N. Amelia Avenue|Deland|FL|327240000|19660|201|60504.76|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|202603|NGR|BAF
3617FTB49|CP3659|X|PN|3.920|20221101|20571215|39900000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|38144644.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38096438.70|0.95479796|||1521935663|000000002311732|F|FMF|420|20230101|20571201|4.170||||20221101||20221121|0||10|20330101||Y|39900000.00|39900000.00|38144644.65|||0|N|||BOWDOIN APARTMENTS|22 Bowdoin Street|Malden|MA|021480000|14460|226|180758.59|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|202603|NGR|AFF
3617FTB56|CP3660|X|PN|3.800|20221101|20571215|29689500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|28325830.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28288454.45|0.95281007|||1521883647|000000012211475|F|FMF|420|20230101|20571201|4.050||P||20221101||20221107|0||10|20330101||Y|29689500.00|29689500.00|28325830.87|||0|N|||THE PIEDMONT LUXURY SENIOR APA|6750 Whitsett Avenue|North Hollywood|CA|916060000|31080|198|132976.10|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN NON-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, CONDEMNA|207/223(F)|F|202603|NGR|AFF
3617FTB64|CP3661|X|PN|5.700|20230101|20580215|5203100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5053473.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5049037.26|0.97039020|||1522141045|000000006311182|F|FMF|420|20230301|20580201|5.950||||20230101||20230120|0||10|20330301||Y|5203100.00|5203100.00|5053473.49|||0|N|||PSI MANDARIN CENTER|3933 Pritmore Road|Jacksonville|FL|322570000|27260|80|29493.04|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|202603|NGR|BAF
3617FTB72|CP3662|X|PN|4.300|20221101|20571215|8649500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8296881.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8287138.09|0.95810603|||1521935664|000000012711312|F|FMF|420|20230101|20571201|4.550||||20221101||20221117|0||10|20330101||Y|8649500.00|8649500.00|8296881.66|||0|N|||PHINNEY FLATS|6726 Greenwood Avenue North|Seattle|WA|981030000|42660|54|41202.58|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|202603|GRM|MKT
3617FTB80|CP3663|X|PN|6.020|20221101|20571215|7076000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6876923.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6871263.03|0.97106600|||1521935665|000000004222404|F|FMF|420|20230101|20571201|6.320||||20221117||20221117|0||7|20300101||Y|7076000.00|7076000.00|6876923.12|||0|N|||Canterbury of Twinsburg|9928 Vail Drive|Twinsburg|OH|440870000|10420|77|41878.55|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|202603|NGR|MKT
3617FTB98|CP3664|X|PN|5.150|20221201|20571215|7241600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6993745.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6986801.88|0.96481467|||1521959107|000000006311170|F|FMF|420|20230101|20571201|5.400||||20221101||20221117|0||10|20330101||Y|7241600.00|7241600.00|6993745.36|||0|N|||WESTMINSTER GARDENS|301 E. Carolina Street|Tallahassee|FL|323010000|45220|150|38415.33|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|202603|NGR|BAF
3617FTCA4|CP3665|X|PN|4.390|20221101|20571215|13995900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13435626.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13420122.42|0.95886098|||1521935666|000000004211435|F|FMF|420|20230101|20571201|4.640||||20221101||20221117|0||10|20330101||Y|13995900.00|13995900.00|13435626.52|||0|N|||REDWOOD MAUMEE (MONCLOVA)|6853 Deer Ridge Road|Maumee|OH|435370000|45780|90|67455.19|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|202603|GRM|MKT
3617FTCB2|CP3666|X|CL|4.470|20221201|20641015|28488178.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|28488178.00|1|0|0.00|0.00|1|28488178.00|100.00|0|0.00|0.00|28488178.00|1.00000000|4.470|29187800.00|1522026487|000000011535978|F|FMF|501|20241101|20641001|4.720||||20221214|20221214||0||10|20341101||Y|949653.00|949653.00|28488178.00|||2|N|||ECKHERT CROSSING|7730 Woodchase|San Antonio|TX|782400000|41700|191|0.00|||221(D)(4)|F|202603|GRM|MKT
3617FTCD8|CP3668|X|CL|4.750|20221101|20650915|9449998.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9449998.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9449998.00|1.00000000|4.750|9550000.00|1521935992|000000004235738|F|FMF|513|20251001|20650901|5.000||||20221101|20221122||0||10|20351001||Y|47750.00|47750.00|9449998.00|||0|N|||WADE PARK APARTMENTS|9500 Wade Park Avenue|Cleveland|OH|441060000|17460|229|0.00|||221(D)(4)|F|202603|NGR|BAF
3617FTCF3|CP3670|X|PN|4.240|20221101|20571215|9385800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8998502.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8987811.15|0.95759670|||1521935993|000000007211293|F|FMF|420|20230101|20571201|4.490||||20221101||20221122|0||10|20330101||Y|9385800.00|9385800.00|8998502.57|||0|N|||REDWOOD DANVILLE WHITE LICK CR|281 Canal W. Circle|Danville|IN|461220000|26900|73|44360.82|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|202603|GRM|MKT
3617FTCG1|CP3671|X|PN|6.000|20221101|20571215|22829800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|22205388.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22187598.37|0.97187003|||1521935994|000000002311692|F|FMF|420|20230101|20571201|6.450||||20221101||20221121|0||10|20330101||Y|22829800.00|22829800.00|22205388.45|||0|N|||WINTER VALLEY RESIDENCES|600 Canton Avenue|Milton|MA|021860000|14460|160|137144.04|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|202603|NGR|AFF
3617FTCH9|CP3672|X|PN|4.210|20221101|20571215|16000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|15335770.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15317443.55|0.95734022|||1521935995|000000004411553|F|FMF|420|20230101|20571201|4.460||||20221101||20221122|0||10|20330101||Y|16000000.00|16000000.00|15335770.81|||0|N|||REDWOOD CANTON (ENCLAVE AT BRO|2372 Monument Lane|Canton|MI|481880000|19820|93|75325.21|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|202603|GRM|MKT
3617FTCK2|CP3674|X|PN|4.350|20240901|20631115|14357146.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|14154008.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14142307.77|0.98503615|||1524276377|000000012235759|F|FMF|490|20231201|20631101|4.600||||20221201|20221215|20240828|1|20231201|10|20331201||Y|14464100.00|14357146.00|14154008.63|||0|N|||HARVARD ADAMS APARTMENTS|4230 W. Adams Blvd.|Los Angeles|CA|900180000|31080|48|65957.89|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|202603|NGR|BAF
3617FTCM8|CP3676|X|PN|4.350|20240501|20631015|10358615.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10180553.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10172097.68|0.98199399|||1523874646|000000012235761|F|FMF|489|20231101|20631001|4.600||||20221201|20221215|20240514|0||10|20331101||Y|10412200.00|10358615.00|10180553.01|||0|N|||VILLA VERDE|9800 Jersey Avenue|Santa Fe Springs|CA|906700000|31080|34|47480.78|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|202603|NGR|BAF
3617FTCN6|CP3677|X|PN|4.610|20221201|20580115|4813100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4633970.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4628875.14|0.96172428|||1522041378|000000011511392|F|FMF|420|20230201|20580101|4.860||||20221201||20221219|0||10|20330201||Y|4813100.00|4813100.00|4633970.63|||0|N|||SAN GABRIEL CROSSING|155 Hillcrest Lane|Liberty Hill|TX|786420000|12420|76|23863.07|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|202603|NGR|BAF
3617FTCQ9|CP3679|X|PN|6.150|20250801|20650415|13984572.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13938748.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13932062.30|0.99624517|||1527861648|000000004235741|F|FMF|507|20250501|20650401|6.400||||20221201|20221215|20250725|0||10|20350501||Y|14010000.00|13984572.00|13938748.80|||0|N|||CARVER PARK PHASE III|2366 E. 55th Street|Cleveland|OH|441040000|17410|143|81026.49|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|202603|NGR|BAF
3617FTCS5|CP3681|X|PN|5.500|20250801|20640415|9712670.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9672311.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9666434.80|0.99523970|||1527861649|000000004635780|F|FMF|495|20240501|20640401|5.750||||20221201|20221215|20250724|0||10|20340501||Y|9800000.00|9712670.00|9672311.30|||0|N|||KEMPER LANE APARTMENTS|2500 Kemper Lane|Cincinnati|OH|452060000|17140|105|52222.99|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|202603|NGR|BAF
3617FTCT3|CP3682|X|PN|5.370|20221201|20580115|17674200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|17112778.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17096615.69|0.96732048|||1522038188|000000004711316|F|FMF|420|20230201|20580101|5.620||||20221201||20221216|0||10|20330201||Y|17674200.00|17674200.00|17112778.07|||0|N|||REDWOOD TEXAS TWP (KALAMAZOO Q|8032 Rowan Street|Kalamazoo|MI|490090000|28020|106|96307.22|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|202603|GRM|MKT
3617FTCV8|CP3684|X|PN|5.750|20250801|20640415|2192852.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2184306.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2183061.12|0.99553509|||1527861650|000000011735285|F|FMF|495|20240501|20640401|6.000||||20221201|20221219|20250729|0||10|20340501||Y|2211300.00|2192852.00|2184306.46|||0|N|||TRINITY GARDENS|3825 NW 19th Street|Oklahoma City|OK|731070000|36420|78|12166.87|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|202603|NGR|BAF
3617FTCW6|CP3685|X|PN|4.860|20221201|20580115|52930800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|51059884.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|51006454.87|0.96364413|||1522044613|000000012211509|F|FMF|420|20230201|20580101|5.110||||20221201||20221223|0||10|20330201||Y|52930800.00|52930800.00|51059884.88|||0|N|||CONCORD HUNTINGTON PARK APARTM|6900 Seville Avenue|Huntington Park|CA|902550000|31080|162|270860.02|10,10,10,10,10,1,1,1,1,1,0|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|202603|NGR|BAF
3617FTCX4|CP3686|X|PN|5.420|20230101|20580215|4805500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4658792.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4654460.96|0.96856955|||1522141771|000000012311327|F|FMF|420|20230301|20580201|5.670||||20230101||20230126|0||10|20330301||Y|4805500.00|4805500.00|4658792.07|||0|N|||MESA SILVERCREST APARTMENTS|255 E. 6th Street|Mesa|AZ|852010000|38060|82|26343.90|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|202603|NGR|BAF
3617FTCY2|CP3687|X|PN|5.310|20230101|20580215|14929700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|14463155.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14449405.53|0.96782960|||1522141046|000000002322243|F|FMF|420|20230301|20580201|5.560||||20230124||20230124|0||10|20330301||Y|14929700.00|14929700.00|14463155.65|||0|N|||ALLIANCE HEALTH AT WEST ACRES|804 Pleasant Street|Brockton|MA|023010000|14460|72|80762.74|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|202603|NGR|MKT
3617FTCZ9|CP3688|X|PN|5.620|20230101|20580215|6719500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6522924.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6517102.95|0.96987915|||1522099999|000000003411288|F|FMF|420|20230301|20580201|5.870||||20230101||20230110|0||10|20330301||Y|6719500.00|6719500.00|6522924.05|||0|N|||DOCK MANOR|1100 Dock Drive|Lansdale|PA|194460000|37980|100|37729.07|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|202603|NGR|BAF
3617FTC22|CP3689|X|PN|5.200|20230101|20580215|14847200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|14372335.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14358363.40|0.96707550|||1522141772|000000004311314|F|FMF|420|20230301|20580201|5.450||||20230101||20230126|0||10|20330301||Y|14847200.00|14847200.00|14372335.16|||0|N|||REDWOOD DELAWARE(PRESERVE QUAI|20 Bur Reed Road|Delaware|OH|430150000|18140|100|79246.12|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|202603|GRA|AFF
3617FTC30|CP3690|X|PN|5.060|20230201|20580215|7029400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6799317.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6792559.22|0.96630711|||1522168765|000000011722050|F|FMF|420|20230301|20580201|5.340||||20230101||20230130|0||10|20330301||Y|7029400.00|7029400.00|6799317.44|||0|N|||FAIRMONT SKILLED NURSING AND T|3233 NW 10th Street|Oklahoma City|OK|731070000|36420|64|37015.18|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|202603|NGR|MKT
3617FTC48|CP3691|X|PN|5.280|20230101|20580215|13490700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13066441.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13053943.37|0.96762535|||1522137360|000000012911137|F|FMF|420|20230301|20580201|5.530||||20230101||20230119|0||10|20330301||Y|13490700.00|13490700.00|13066441.48|||0|N|||GOLDEN AGE GARDEN APARTMENTS|740 S. 36th Street|San Diego|CA|921130000|41740|76|72712.63|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|202603|NGR|BAF
3617FTC55|CP3692|X|PN|5.200|20230201|20580315|16957100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|16430638.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16414753.53|0.96801656|||1522194913|000000004711317|F|FMF|420|20230401|20580301|5.450||||20230201||20230210|0||10|20330401||Y|16957100.00|16957100.00|16430638.64|||0|N|||REDWOOD DEWITT W CLARK RD (MI|1320 Clarion Road|Dewitt|MI|488200000|29620|100|90507.59|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|202603|GRM|MKT
3617FTC63|CP3693|X|PN|4.800|20230201|20580315|10420700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10068907.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10058355.89|0.96522843|||1522226466|000000002311705|F|FMF|420|20230401|20580301|5.050||||20230201||20230216|0||10|20330401||Y|10420700.00|10420700.00|10068907.33|||0|N|||LANDFALL WEST APARTMENTS|401 Border Street|East Boston|MA|021280000|14460|59|52924.76|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|202603|NGR|BAF
3617FTC71|CP3694|X|PN|5.350|20230201|20580315|4411400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4278721.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4274708.82|0.96901410|||1522227855|000000012911138|F|FMF|420|20230401|20580301|5.600||||20230201||20230223|0||10|20330401||Y|4411400.00|4411400.00|4278721.16|||0|N|||VISTA LANE COURT|440 S. Vista Avenue|San Ysidro|CA|921730000|41740|40|23979.71|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|202603|NGR|BAF
3617FTC89|CP3695|X|PN|4.890|20230301|20580415|3268600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3163541.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3160302.64|0.96686736|||1522264521|000000005211344|F|FMF|420|20230501|20580401|5.140||||20230301||20230302|0||10|20330501||Y|3268600.00|3268600.00|3163541.35|||0|N|||NEW TOWNE VILLAGE|22810 Dorsey Street|Leonardtown|MD|206500000|15680|36|16789.21|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|202603|NGR|BAF
3617FTC97|CP3696|X|PN|4.980|20230301|20580415|16268800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|15781979.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15766897.71|0.96914940|||1522313067|000000006311177|F|FMF|420|20230501|20580401|5.480||||20230301||20230317|0||10|20330501||Y|16268800.00|16268800.00|15781979.70|||0|N|||WESTMINSTER VILLAGE I - V|1700 N. L Street|Pensacola|FL|325010000|37860|356|87153.03|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|202603|NGR|BAF
3617FTDA3|CP3697|X|PN|4.980|20230301|20580415|8096100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7853835.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7846330.44|0.96914940|||1522313068|000000006311178|F|FMF|420|20230501|20580401|5.480||||20230301||20230317|0||10|20330501||Y|8096100.00|8096100.00|7853835.93|||0|N|||WESTMINSTER MANORS I AND II|40 Windham Avenue|Fort Walton Beac|FL|325480000|18880|148|43371.34|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|202603|NGR|BAF
3617FTDB1|CP3698|X|PN|4.770|20230401|20580415|2100200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2030986.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2028856.59|0.96603018|||1522376087|000000005311579|F|FMF|420|20230501|20580401|5.020||||20230301||20230330|0||10|20330501||Y|2100200.00|2100200.00|2030986.55|||0|N|||WESLEYAN HOMES OF TROY|920 Lindsey Drive|Troy|NC|273710000||40|10626.25|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|202603|NGR|BAF
3617FTDC9|CP3699|X|PN|5.500|20230301|20580415|1239600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1204578.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1203488.94|0.97086878|||1522313069|000000004411528|F|FMF|420|20230501|20580401|5.750||||20230301||20230316|0||10|20330501||Y|1239600.00|1239600.00|1204578.20|||0|N|||RIVER RIDGE VILLAGE|5584 Lapeer Road|Smiths Creek|MI|480740000|19820|28|6861.20|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|202603|NGR|MKT
3617FTDD7|CP3700|X|PN|4.950|20230401|20580415|38639600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|37213087.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37169073.17|0.96194249|||1522366398|000000001211574|F|FMF|420|20230501|20580401|5.200||P||20230331||20230331|0||10|20330501||Y|38639600.00|38639600.00|37213087.62|||0|N|||IMPAC HOUSE|1428 Fifth Avenue|New York|NY|100350000|35620|120|205271.16|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN NON-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, CONDEMNA|207/223(F)|F|202603|NGR|BAF
3617FTDE5|CP3701|X|PN|5.050|20230301|20580415|10620000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10289910.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10279710.63|0.96795769|||1522320624|000000003411298|F|FMF|420|20230501|20580401|5.300||||20230301||20230320|0||10|20330501||Y|10620000.00|10620000.00|10289910.26|||0|N|||GLORIA DEI PLAZA|460 S. State Street|Newtown|PA|189400000|37980|111|55646.73|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|202603|NGR|BAF
3617FTDF2|CP3702|X|PN|5.050|20230501|20580615|1488500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1445074.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1443657.90|0.96987430|||1522551609|000000004311295|F|FMF|420|20230701|20580601|5.300||||20230501||20230517|0||10|20330701||Y|1488500.00|1488500.00|1445074.94|||0|N|||NEW SALEM MANOR|2760 Sunbury Road|Columbus|OH|432190000|18140|33|7799.45|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|202603|NGR|BAF
3617FTDH8|CP3704|X|PN|5.300|20251201|20650615|16055576.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|16027282.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16017764.19|0.99764494|||1529439088|000000011335988|F|FMF|505|20250701|20650601|5.550||||20230401|20230412|20251217|0||10|20350701||Y|16111000.00|16055576.00|16027282.56|||0|N|||HUGHES HOUSE|4830 E. Rosedale Street|Fort Worth|TX|761050000|19100|162|83644.55|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|221(D)(4)|F|202603|NGR|BAF
3617FTDJ4|CP3705|X|PN|5.060|20230501|20580615|7944000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7714194.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7706691.48|0.97012733|||1522487178|000000011722052|F|FMF|420|20230701|20580601|5.340||||20230501||20230503|0||10|20330701||Y|7944000.00|7944000.00|7714194.56|||0|N|||MAGNOLIA CREEK SKILLED NURSING|2610 Cedar Creek Drive|Altus|OK|735210000|11060|84|41831.25|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|202603|NGR|MKT
3617FTDL9|CP3707|X|PN|5.050|20251201|20650615|18432025.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|18397357.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18385699.87|0.99748670|||1529409364|000000002335373|F|FMF|505|20250701|20650601|5.300||||20230401|20230420|20251215|0||10|20350701||Y|18500000.00|18432025.00|18397357.88|||0|N|||AGAWAM VILLAGE|95 County Road|Ipswich|MA|019380000|14460|94|92913.01|10,10,8,7,6,5,4,3,2,1,0|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|202603|NGR|BAF
3617FTDM7|CP3708|X|PN|4.850|20230401|20580515|16246800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|15736375.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15720220.41|0.96758872|||1522420823|000000008311235|F|FMF|420|20230601|20580501|5.100||||20230401||20230412|0||10|20330601||Y|16246800.00|16246800.00|15736375.48|||0|N|||AMERSON SOUTH TOWNHOMES|106 Jonathan Path|Georgetown|KY|403240000|30460|106|83034.67|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|202603|GRM|MKT
3617FTDN5|CP3709|X|PN|4.840|20230401|20580515|10106500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9788320.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9778251.51|0.96752105|||1522379606|000000005311589|F|FMF|420|20230601|20580501|5.090||||20230401||20230405|0||10|20330601||Y|10106500.00|10106500.00|9788320.55|||0|N|||THE TOWNES AT NORTHRIDGE PARK|3304 Green Valley Road|Fayetteville|NC|283110000|22180|82|51587.83|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|202603|NGR|MKT
3617FTDQ8|CP3711|X|PN|5.370|20250901|20650315|14268254.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|14218533.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14210110.21|0.99592495|||1528387392|000000011535974|F|FMF|501|20250401|20650301|5.620||||20230531|20230531|20250820|0||10|20350401||Y|14316600.00|14268254.00|14218533.34|||0|N|||BARONS PARK APARTMENTS|202 E. Ufer Street|Fredericksburg|TX|786240000|23240|86|75013.26|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|202603|GRM|MKT
3617FTDR6|CP3712|X|PN|5.190|20230501|20580515|17040000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|16541619.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16525769.09|0.96982213|||1522476030|000000005322260|F|FMF|420|20230601|20580501|5.440||||20230401||20230427|0||10|20330601||Y|17040000.00|17040000.00|16541619.16|||0|N|||WILKES HEALTH AND REHABILITATI|204 Old Brickyard Road|North Wilkesboro|NC|286590000|35900|130|90838.74|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|202603|NGR|MKT
3617FTDT2|CP3714|X|PN|5.250|20251001|20650915|39745858.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|39630068.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39606591.07|0.99649606|||1528792615|000000011535965|F|FMF|507|20251001|20650901|5.500||||20230516|20230516|20250929|0||10|20351001||Y|39768700.00|39745858.00|39630068.40|||0|N|||THE CALDWELL APARTMENTS|3101 Palm Springs|Seguin|TX|781550000|41700|258|205115.14|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|202603|GRM|MKT
3617FTDU9|CP3715|X|PN|4.550|20230501|20580515|18970000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|18335699.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18315708.71|0.96550916|||1522478105|000000012911131|F|FMF|420|20230601|20580501|4.800||||20230401||20230427|0||10|20330601||Y|18970000.00|18970000.00|18335699.19|||0|N|||ROYAL VILLAGE APARTMENTS|1435 Elder Avenue|San Diego|CA|921540000|41740|172|93333.28|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|207/223(F)|F|202603|GRM|MKT
3617FTDV7|CP3716|X|PN|4.550|20230501|20580515|17246400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|16669731.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16651557.05|0.96550915|||1522476031|000000012911141|F|FMF|420|20230601|20580501|4.800||||20230401||20230428|0||10|20330601||Y|17246400.00|17246400.00|16669731.22|||0|N|||COUNTRY APARTMENT|1486 Broadway|Chula Vista|CA|919110000|41740|144|84853.09|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|202603|GRM|MKT
3617FTDW5|CP3717|X|PN|4.550|20230501|20580515|20969000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|20267858.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20245761.25|0.96550914|||1522476032|000000012911132|F|FMF|420|20230601|20580501|4.800||||20230401||20230428|0||10|20330601||Y|20969000.00|20969000.00|20267858.28|||0|N|||PACIFIC POINT APARTMENTS|768 Hollister Street|San Diego|CA|921540000|41740|164|103168.46|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|202603|GRM|MKT
3617FTDX3|CP3718|X|PN|4.610|20230501|20580515|2294200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2218434.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2216044.43|0.96593341|||1522471109|000000004311315|F|FMF|420|20230601|20580501|4.860||||20230401||20230427|0||10|20330601||Y|2294200.00|2294200.00|2218434.28|||0|N|||HATTIE JACKSON COMMONS|1215 Gregg Street|Washington Court|OH|431600000|47920|45|11374.51|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|202603|NGR|BAF
3617FTDY1|CP3719|X|PN|4.590|20230601|20580615|1624000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1571836.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1570145.16|0.96683815|||1522557727|000000004311316|F|FMF|420|20230701|20580601|4.840||||20230501||20230530|0||10|20330701||Y|1624000.00|1624000.00|1571836.58|||0|N|||JJ ASHBURN PLAZA|55 Sychar Road|Mount Vernon|OH|430500000|34540|45|8031.16|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|202603|NGR|BAF
3617FTDZ8|CP3720|X|PN|5.130|20230501|20580615|8640000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8392167.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8384071.17|0.97037861|||1522546918|000000005122202|F|FMF|420|20230701|20580601|5.380||||20230501||20230511|0||10|20330701||Y|8640000.00|8640000.00|8392167.30|||0|N|||HERITAGE HALL SOUTH ROANOKE|3823 Franklin Road SW|Roanoke|VA|240140000|40220|98|45721.01|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|202603|NGR|MKT
3617FTD21|CP3721|X|PN|5.100|20230501|20580615|9010000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8749907.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8741414.80|0.97019032|||1522541023|000000012411064|F|FMF|420|20230701|20580601|5.350||||20230501||20230511|0||10|20330701||Y|9010000.00|9010000.00|8749907.90|||0|N|||SUNNYVALE VILLAGE|11215 W. Ashburn Lane|Nampa|ID|836510000|14260|56|47503.11|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|202603|GRM|MKT
3617FTD39|CP3722|X|PN|4.920|20230701|20580815|1403800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1364433.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1363074.54|0.97098913|||1522808184|000000004211437|F|FMF|420|20230901|20580801|5.170||||20230701||20230727|0||10|20330901||Y|1403800.00|1403800.00|1364433.83|||0|N|||HELBURN MEADOWS|7 Beechwood Drive|Tiffin|OH|448830000|45660|45|7237.73|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 PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202603|NGR|BAF
3617FTD54|CP3724|X|PN|5.640|20250801|20650515|6426310.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6381618.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6375107.54|0.99203237|||1527861651|000000004335618|F|FMF|502|20250601|20650501|5.890||P||20230601|20230629|20250725|0||10|20350601||Y|6445000.00|6426310.00|6381618.09|||0|N|||THORNWOOD COMMONS|1110 Olmstead Avenue|Columbus|OH|432010000|18140|86|37833.66|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN NON-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, CONDEMNA|221(D)(4)|F|202603|NGR|BAF
3617FTD62|CP3725|X|PN|5.220|20230601|20580715|13146100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12788190.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12776144.64|0.97185817|||1522688126|000000012311346|F|FMF|420|20230801|20580701|5.470||||20230601||20230623|0||10|20330801||Y|13146100.00|13146100.00|12788190.31|||0|N|||MEMORIAL TOWERS|1405 S. 7th Avenue|Phoenix|AZ|850070000|38060|153|70338.50|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|202603|NGR|BAF
3617FTD70|CP3726|X|PN|5.120|20230701|20580815|619000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|602361.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|601785.51|0.97218984|||1522800705|000000004311318|F|FMF|420|20230901|20580801|5.370||||20230701||20230718|0||10|20330901||Y|619000.00|619000.00|602361.52|||0|N|||WASMVEER APARTMENTS|914 Mulberry Street|Mount Vernon|OH|430500000|34540|13|3271.58|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|202603|NGR|BAF
3617FTD88|CP3727|X|PN|5.020|20230601|20580615|1852900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1798500.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1796726.50|0.96968347|||1522603226|000000004311306|F|FMF|420|20230701|20580601|5.270||||20230501||20230531|0||10|20330701||Y|1852900.00|1852900.00|1798500.90|||0|N|||PICKFAIR SQUARE|310 Jericho Road|Pickerington|OH|431470000|18140|33|9672.82|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|202603|NGR|BAF
3617FTD96|CP3728|X|PN|5.230|20230601|20580715|4800000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4669595.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4665206.23|0.97191796|||1522688131|000000007211292|F|FMF|420|20230801|20580701|5.480||||20230601||20230628|0||10|20330801||Y|4800000.00|4800000.00|4669595.65|||0|N|||SALEM MANOR|1221 E. California Road|Fort Wayne|IN|468250000|23060|84|25713.91|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|202603|NGR|BAF
3617FTEB0|CP3730|X|PN|4.300|20241001|20640315|5670291.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||5594778.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5590183.54|0.98587243|||1524709522|000000004635776|F|FMF|500|20240401|20640301|4.550||||20220701|20220713|20240924|0||10|20340331||Y|5700000.00|5670291.28|5594778.57|||0|N|||BENNETT POINT|528 E 12th Street|Cincinnati|OH|452020000|17140|56|25808.57|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|221(D)(4)|F|202603|GRA|AFF
3617FTEC8|CP3731|X|PN|4.000|20220901|20571015|22872000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||21827113.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21799688.11|0.95311683|||1521688348|000000004522081|F|FMF|420|20221101|20571001|4.250||||20220901||20220915|0||10|20321031||Y|22872000.00|22872000.00|21827113.26|||0|N|||FAIRMONT HEALTHCARE AND REHABI|130 Kaufman Drive|Fairmont|WV|265540000|21900|64|104729.51|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|232/223(F)|F|202603|NGR|MKT
3617FTED6|CP3732|X|PN|5.250|20230101|20571215|3844672.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||3718739.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3715121.28|0.96630383|||1522140754|000000003311190|F|FMF|420|20230101|20571201|5.500||||20221101||20221122|0||10|20321231||Y|3847700.00|3844672.51|3718739.85|||0|N|||OAK HILL III APARTMENTS|400 Oak Hill Drive|Pittsburgh|PA|152130000|38300|150|20662.78|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|202603|NGR|AFF
3617FTEE4|CP3733|X|PN|5.250|20230101|20571215|1471341.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||1423147.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1421762.91|0.96630415|||1522140755|000000003311186|F|FMF|420|20230101|20571201|5.500||||20221101||20221122|0||10|20321231||Y|1472500.00|1471341.40|1423147.71|||0|N|||Oak Hill IV Apartments|100 Hyman Place|Pittsburgh|PA|152130000|38300|86|7907.56|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|202603|NGR|AFF
3617FTEG9|CP3735|X|PN|5.650|20241201|20640715|11047544.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||10956609.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10950306.46|0.99119827|||1525356267|000000004735282|F|FMF|500|20240801|20640701|5.900||||20221101|20221123|20241126|0||10|20340731||Y|11076400.00|11047544.94|10956609.97|||0|N|||THE PORTER APARTMENTS|505 Townsend Street|Lansing|MI|489330000|29620|98|60173.51|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|221(D)(4)|F|202603|NGR|BAF
3617FTEH7|CP3736|X|PN|4.950|20230101|20580215|56100100.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||54209307.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|54153888.01|0.96530823|||1522141047|000000012611264|F|FMF|420|20230301|20580201|5.200||||20230101||20230123|0||10|20330228||Y|56100100.00|56100100.00|54209307.07|||0|N|||NORTHPLACE APARTMENT HOMES|5115 Countryside Drive NE|Salem|OR|973050000|41420|324|290326.06|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|202603|GRM|MKT
3617FTEJ3|CP3737|X|PN|4.800|20230201|20580215|20100000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||19401091.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19380653.91|0.96421164|||1522227856|000000002311730|F|FMF|420|20230301|20580201|5.050||||20230101||20230126|0||10|20330228||Y|20100000.00|20100000.00|19401091.73|||0|N|||WHITTIER TARRACE|86 Austin Street|Worcester|MA|016090000|49340|163|102084.08|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|202603|NGR|BAF
3617FTEK0|CP3738|X|PN|4.930|20230501|20530415|3927330.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||3759663.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3754351.20|0.95595511|||1522534955|000000002222048|F|FMF|360|20230501|20530401|5.180||||20230301||20230330|0||10|20330430||Y|3931900.00|3927330.76|3759663.92|||0|N|||BELLA POINT BRIDGTON|186 Portland Road|Bridgton|ME|040090000|38860|35|21541.94|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|232/223(F)|F|202603|NGR|MKT
3617FTEL8|CP3739|X|PN|4.930|20230501|20530415|4666670.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||4467439.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4461126.68|0.95595503|||1522534956|000000002222047|F|FMF|360|20230501|20530401|5.180||||20230301||20230330|0||10|20330531||Y|4672100.00|4666670.58|4467439.55|||0|N|||BELLA POINT FRYEBURG|70 Fairview Dr.|Fryeburg|ME|040370000||40|25597.32|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|232/223(F)|F|202603|NGR|MKT
3617FTEM6|CP3740|X|PN|4.900|20230401|20580515|11085500.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||10740851.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10729935.91|0.96792530|||1522442407|000000004411569|F|FMF|420|20230601|20580501|5.150||||20230401||20230420|0||10|20330531||Y|11085500.00|11085500.00|10740851.85|||0|N|||KIRKWAY SOUTH APARTMENTS|8891 Christopher St|Washington|MI|480940000|19820|59|57012.10|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|202603|GRM|MKT
3617FTEP9|CP3742|X|PN|5.340|20240801|20561215|4462056.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||4380795.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4376316.50|0.98078475|||1524231211|000000006610018|F|FMF|403|20240701|20561201|5.590||||20230401|20230426|20240725|0||10|20340630||Y|4470200.00|4462056.24|4380795.39|||0|N|||HAMPTON POINT APARTMENTS RENOV|2511 Luther Rd|Punta Gorda|FL|339830000|39460|284|24886.10|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|241|F|202603|NGR|BAF
3617FTEQ7|CP3743|X|PN|5.240|20230601|20580615|19099305.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||18564096.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18546585.83|0.97106077|||1522642825|000000007322352|F|FMF|420|20230701|20580601|5.490||||20230501||20230512|0|20230630|10|20330731||Y|19099305.00|19099305.00|18564096.36|||0|N|||HEARTHSTONE HEALTH CAMPUS|3043 North Lintel Drive|Bloomington|IN|474040000|14020|110|102441.27|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|232/223(F)|F|202603|NGR|MKT
3617FTER5|CP3744|X|PN|5.240|20230601|20580615|13920000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||13529927.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13517165.78|0.97106076|||1522686365|000000007322353|F|FMF|420|20230701|20580601|5.490||||20230501||20230512|0||10|20330630||Y|13920000.00|13920000.00|13529927.85|||0|N|||THE SPRINGS OF MOORESVILLE|302 North Johnson Rd.|Mooresville|IN|461580000|26900|51|74661.49|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|232/223(F)|F|202603|NGR|MKT
3617FTES3|CP3745|X|PN|5.240|20230601|20580615|20356700.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||19786256.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19767592.79|0.97106077|||1522686366|000000007322351|F|FMF|420|20230701|20580601|5.490||||20230501||20230512|0||10|20330630||Y|20356700.00|20356700.00|19786256.12|||0|N|||THE VILLAGES AT HISTORIC SILVE|1 Silvercrest Drive|New Albany|IN|471500000|31140|114|109185.45|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|232/223(F)|F|202603|NGR|MKT
3617FTET1|CP3746|X|PN|5.500|20230801|20530715|4643147.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||4480604.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4474949.51|0.96377511|||1522930700|000000003322136|F|FMF|360|20230801|20530701|5.750||||20230601||20230628|0||10|20330731||Y|4648000.00|4643147.20|4480604.42|||0|N|||HAVENCREST HEALTHCARE AND REHA|1277 Country Club Road|Monongahela|PA|150630000|38300|24|27124.47|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|232/223(F)|F|202603|NGR|MKT
3617FTEV6|CP3748|X|PN|5.950|20251201|20650815|22247272.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||22214644.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22203655.72|0.99803948|||1529467523|000000011435843|F|FMF|502|20250901|20650801|6.200||||20230901|20230929|20251217|0||10|20350831||Y|22290000.00|22247272.81|22214644.43|||0|N|||BROOKSIDE GARDENS APARTMENTS|3525 S Sam Houston Parkway E|Houston|TX|770470000|26420|240|125764.37|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|221(D)(4)|F|202603|NGR|BAF
3617FTEW4|CP3749|X|PN|5.420|20231101|20581215|4004200.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||3917123.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3913681.01|0.97739399|||1523264865|000000011711137|F|FMF|420|20240101|20581201|5.670||||20231101||20231121|0||10|20331231||Y|4004200.00|4004200.00|3917123.75|||0|N|||HILLCREST GREEN APARTMENTS|3317 SW 74th St|Oklahoma City|OK|731590000|36420|96|21951.15|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|202603|NGR|AFF
3617FTEX2|CP3750|X|PN|5.740|20231201|20590115|26888000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||26364231.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26342700.64|0.97971960|||1523358197|000000007322357|F|FMF|420|20240201|20590101|5.990||||20231201||20231218|0||10|20340131||Y|26888000.00|26888000.00|26364231.26|||0|N|||MORRISON WOODS HEALTH CAMPUS|4100, 4200 N Morrison Road|Muncie|IN|473040000|34620|140|153132.08|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|232/223(F)|F|202603|NGR|MKT
3617FTEY0|CP3751|X|PN|5.740|20231201|20590115|10976000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||10762191.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10753402.30|0.97971960|||1523358198|000000004822056|F|FMF|420|20240201|20590101|5.990||||20231201||20231218|0||10|20340131||Y|10976000.00|10976000.00|10762191.36|||0|N|||STONEGATE HEALTH CAMPUS|2525 Demille Road|Lapeer|MI|484460000|19820|96|62510.33|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|232/223(F)|F|202603|NGR|MKT
3617FTEZ7|CP3752|X|PN|5.740|20231201|20590115|14880000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||14590142.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14578227.76|0.97971961|||1523358199|000000004422116|F|FMF|420|20240201|20590101|5.990||||20231201||20231218|0||10|20340131||Y|14880000.00|14880000.00|14590142.95|||0|N|||THE OAKS AT WOODFIELD|5370 E Baldwin Road|Grand Blanc|MI|484390000|22420|33|84744.32|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|232/223(F)|F|202603|NGR|MKT
3617FTE20|CP3753|X|PN|5.740|20231201|20590115|20088000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||19696692.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19680607.22|0.97971959|||1523358200|000000007322358|F|FMF|420|20240201|20590101|5.990||||20231201||20231218|0||10|20340131||Y|20088000.00|20088000.00|19696692.74|||0|N|||WHITE OAK HEALTH CAMPUS|814 S 6th Street|Monticello|IN|479600000|33900|110|114404.84|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|232/223(F)|F|202603|NGR|MKT
3617FTE46|CP3755|X|PN|6.150|20250901|20650415|17496507.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||17447214.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17438845.01|0.99670437|||1528505581|000000007135969|F|FMF|496|20250501|20650401|6.400||||20231201|20231221|20250922|0||10|20350430||Y|17536400.00|17496507.43|17447214.55|||0|N|||SOUTH SHORE HHDC APARTMENTS|See Annex - Special Disclosures|Chicago|IL|606490000|16980|126|101421.33|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|221(D)(4)|F|202603|NGR|BAF
3617FTE61|CP3757|X|PN|6.150|20260301|20650815|16782134.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||16782134.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16774227.40|0.99952887|||1530509094|000000007135968|F|FMF|479|20250901|20650801|6.400||||20231201|20231221|20260324|0||10|20350831||Y|16836000.00|16782134.78|16782134.78|||0|N|||6900 CRANDON APARTMENTS|6900 S. Crandon Ave|Chicago|IL|606490000|16980|151|97370.59|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|221(D)(4)|F|202603|NGR|BAF
3617FTE79|CP3758|X|PN|5.810|20240201|20590215|24880000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||24422290.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24402755.52|0.98081815|||1523545649|000000011322327|F|FMF|420|20240301|20590201|6.060||||20240101||20240130|0||10|20340228||Y|24880000.00|24880000.00|24422290.08|||0|N|||WINDSOR ARBOR VIEW|218 Baltic Avenue|Edinburg|TX|785390000|32580|80|142867.12|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|232/223(F)|F|202603|NGR|MKT
3617FTUF3|CP4182|X|PN|4.620|20240201|20620915|950000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|938388.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|937717.61|0.98707117|||1523536345|220370924802176|R|RMF|463|20241001|20620901|5.000||||20220824|20220824|20240201|0||10|20340930||Y|950000.00|950000.00|938388.53|||0|N||||195 Parrots Beak Rd|Sterlington|LA|712800000|33740||4580.87|0/10,9,8,7,6,5,4,3,2,1,0|Project: Peaks of SterlingtonLocation:  Sterlington, LAUSDA Case #: 22-037-0924802176 GNMA Pool #: CP4182Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local property tax abatemen|538|F|202603||
3617FTUG1|CP4183|X|PN|4.310|20221101|20571115|4935600.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|4729244.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4723674.21|0.95706180|||1521844974|000000011511407|F|FMF|420|20221201|20571101|4.560||||20221013||20221013|0||10|20321130||Y|4935600.00|4935600.00|4729244.87|||0|N|||GALLERY LOFTS|210 West Peden Alley|San Antonio|TX|782040000|41700|27|23541.79|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Gallery LoftsLocation:  San Antonio, TXFHA Project # 115-11407GNMA Pool# CP4183Loan Amount: $4,935,600Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local proper|207/223(F)|F|202603|GRM|MKT
3617FTUJ5|CP4185|X|PN|5.410|20241201|20640815|6985478.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|6924600.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6920387.57|0.99068204|||1525262364|000000011335998|F|FMF|476|20240901|20640801|5.660||||20221128|20221128|20241125|0||10|20340831||Y|7001000.00|6985478.83|6924600.87|||0|N|||THE HEIGHTS AT MACARTHUR|400 S. MacArthur Blvd|Irving|TX|750600000|19100|76|36874.33|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: The Heights at MacArthurLocation: Irving, TX 75060FHA Project #:113-35998GNMA Pool#:CP4185Loan Amount: $7,001,000Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or lo|221(D)(4)|F|202603|NGR|BAF
3617FTUK2|CP4186|X|PN|5.700|20230101|20580115|18056100.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|17449124.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17431559.82|0.96541113|||1522086945|000000004711318|F|FMF|420|20230201|20580101|5.950||P||20221216||20221216|0||10|20330131||Y|18056100.00|18056100.00|17449124.34|||0|N|||MICHIGAN MEADOWS|2233 Michigan Street NE|Grand Rapids|MI|495030000|24340|87|104083.09|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Michigan MeadowsLocation:  Grand Rapids, MIFHA Project # 047-11318GNMA Pool# CP4186Loan Amount: $18,056,100Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local p|207/223(F)|F|202603|GRM|MKT
3617FTUL0|CP4187|X|PN|5.550|20230101|20580115|4282000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|4104507.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4099383.25|0.95735246|||1522086940|000000007511383|F|FMF|420|20230201|20580101|5.800||P||20221220||20221220|0||10|20330131||Y|4282000.00|4282000.00|4104507.42|||0|N|||FOREST ACRES APARTMENTS|10010 W. Forest Home Avenue|Hales Corners|WI|531300000|33340|56|24962.62|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Forest Acres ApartmentsLocation:  Hales Corner, WIFHA Project # 075-11383GNMA Pool# CP4187Loan Amount: $4,282,000Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or l|207/223(F)|F|202603|NGR|BAF
3617FTUM8|CP4188|X|PN|3.510|20230101|20530115|1280600.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1235644.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1234385.67|0.96391197|||1522086941|460400851006696|R|RMF|360|20230201|20530101|3.890||||20221213||20221213|0||10|20330131||Y|1280600.00|1280600.00|1235644.97|||0|N||||121 Creech Road|Blythewood|SC|290160000|17900||5264.85|0/10,9,8,7,6,5,4,3,2,1,0|Project: The ArdenLocation:  Blythewood, SCUSDA Case #: 46-040-0851006696 GNMA Pool #: CP4188Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local property tax abatement programs;M|538|F|202603||
3617FTUN6|CP4189|X|PN|5.300|20230101|20580215|1739000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1684542.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1682937.33|0.96776155|||1522141037|000000005211342|F|FMF|421|20230301|20580201|5.550||||20230125||20230125|0||10|20330228||Y|1739000.00|1739000.00|1684542.08|||0|N|||ST. CHARLES HOUSE|11 Church Lane|Pikesville|MD|212080000|12580|24|9395.76|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  St Charles HouseLocation:  Pikesville, MDFHA Project # 052-11342GNMA Pool# CP4189Loan Amount: $1,739,000Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local prop|207/223(F)|F|202603|NGR|BAF
3617FTUP1|CP4190|X|PN|5.750|20230101|20580215|3126000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3037065.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3034427.00|0.97070601|||1522141038|000000005211341|F|FMF|421|20230301|20580201|6.000||||20230125||20230125|0||10|20330228||Y|3126000.00|3126000.00|3037065.80|||0|N|||COURSEY STATION|200 1st Avenue|Baltimore|MD|212270000|12580|49|17824.13|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Coursey StationLocation:  Baltimore, MDFHA Project # 052-11341GNMA Pool# CP4190Loan Amount: $3,126,000Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local proper|207/223(F)|F|202603|NGR|BAF
3617FVFN8|CP5573|X|PN|5.070|20221101|20571215|7257700.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|7005106.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6998039.04|0.96422269|||1521937133|000000012411059|F|FMF|420|20230101|20571201|5.320||||20220923||20221121|0||10|20330101||Y|7257700.00|7257700.00|7005106.16|||0|N|||HERITAGE PLACE|702 W. Walnut Ave.|Coeur D' Alene|ID|838140000|17660|129|38123.09|10/9/8/7/6/5/4/3/2/1% THRU 1/1/2033|The Note provides for the repayment of the loan at the rate of 5.32% by 420 level monthly mortgage payments in the amount of  $38,123.09.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|BAF
3617FVFP3|CP5574|X|PN|5.180|20221201|20580115|6857200.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|6630479.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6623972.16|0.96598789|||1521991860|000000003311192|F|FMF|420|20230201|20580101|5.430||||20221003||20221206|0||10|20330201||Y|6857200.00|6857200.00|6630479.59|||0|N|||Valley Stream Apartments|100-106 Valley Stream Drive|Delmont|PA|156260000|38300|154|36510.35|10/9/8/7/6/5/4/3/2/1% THRU 2/1/2058|The Note provides for the repayment of the loan at the rate of 5.43% by 420 level monthly mortgage payments in the amount of  $36,510.35.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|AFF
3617FVFQ1|CP5575|X|PN|5.980|20221201|20571215|1347200.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1308552.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1307455.15|0.97049818|||1521959108|000000007411202|F|FMF|420|20230101|20571201|6.230||||20220527||20221122|0||10|20330101||Y|1347200.00|1347200.00|1308552.38|||0|N|||AUTUMN PARK APARTMENTS-MASON C|710 S. Pierce Ave.|Mason City|IA|504010000|32380|64|7890.80|10/9/8/7/6/5/4/3/2/1% THRU 1/1/2033|The Note provides for the repayment of the loan at the rate of 6.23% by 420 level monthly mortgage payments in the amount of  $7,890.80.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|BAF
3617FVFR9|CP5576|X|PN|5.490|20230101|20580215|4637400.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|4497916.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4493794.14|0.96903311|||1522086949|000000004511071|F|FMF|420|20230301|20580201|5.740||||20221024||20230109|0||10|20330301||Y|4637400.00|4637400.00|4497916.39|||0|N|||HINTON HOUSE|495 Stokes Drive|Hinton|WV|259510000||103|25637.28|10/9/8/7/6/5/4/3/2/1% THRU 03/1/2033|The Note provides for the repayment of the loan at the rate of 5.74% by 420 level monthly mortgage payments in the amount of  $25,637.28.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|BAF
3617FVFS7|CP5577|X|PN|4.770|20230601|20580715|16246300.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|15759910.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15743638.72|0.96905995|||1522642826|000000006611298|F|FMF|420|20230801|20580701|5.020||||20230407||20230607|0||10|20330801||Y|16246300.00|16246300.00|15759910.18|||0|N|||PALMER HOUSE APARTMENTS|1225 SW 107th Ave.|Miami|FL|331740000|33100|121|82200.42|10/9/8/7/6/5/4/3/2/1% THRU 8/1/2033|The Note provides for the repayment of the loan at the rate of 5.02% by 420 level monthly mortgage payments in the amount of  $82,200.42.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|BAF
3617FVFT5|CP5578|X|PN|5.840|20231101|20581115|14530800.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|14231062.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14219552.18|0.97858013|||1523189511|000000006611301|F|FMF|420|20231201|20581101|6.090||||20230721||20231026|0||10|20331201||Y|14530800.00|14530800.00|14231062.77|||0|N|||STELLA MARIS HOUSE|8368 Harding Ave.|Miami Beach|FL|331410000|33100|137|83733.23|10/9/8/7/6/5/4/3/2/1% THRU 12/1/2023|The Note provides for the repayment of the loan at the rate of 6.09% by 420 level monthly mortgage payments in the amount of  $83,733.23.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|BAF
3617FVFU2|CP5579|X|PN|5.810|20231101|20581215|5355800.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|5248839.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5244591.82|0.97923593|||1523229479|000000003311198|F|FMF|420|20240101|20581201|6.060||||20230823||20231107|0||10|20340101||Y|5355800.00|5355800.00|5248839.51|||0|N|||ERIE SENIOR PROPERTIES|See Annex - Special Disclosures|Various|PA|164070000||161|30754.33|10/9/8/7/6/5/4/3/2/1% THRU 1/1/2034|The Note provides for the repayment of the loan at the rate of 6.06% by 420 level monthly mortgage payments in the amount of  $30,754.33.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|BAF
3617FVFV0|CP5580|X|PN|6.120|20231101|20581215|5350000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|5250234.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5246258.98|0.98060916|||1523262685|000000005211353|F|FMF|420|20240101|20581201|6.370||||20230915||20231116|0||10|20340101||Y|5350000.00|5350000.00|5250234.88|||0|N|||CEDAR LANE I & II|22680 Cedar Lane  Court|Leonardtown|MD|206500000|15680|165|31845.90|10/9/8/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 6.37% by 420 level monthly mortgage payments in the amount of  $31,845.90.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|AFF
3617FXAE9|CP7205|X|PN|4.560|20250701|20650415|55225239.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|54912393.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|54872579.32|0.99361416|||1527725881|000000011435826|F|FMF|480|20250501|20650401|4.810||||20220801|20220817|20250709|0||10|20350501||Y|55340000.00|55225239.91|54912393.75|||0|N|||MEMORIAL AT SIX APARTMENTS|816 Addicks-Howell Road|Houston|TX|770790000|26420|297|259921.61|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|221(D)(4)|F|202603|GRM|MKT
3617FXAF6|CP7206|X|PN|2.880|20220901|20570915|34247100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|32253791.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32203623.10|0.94033139|||1521607462|000000005111523|F|FMF|420|20221001|20570901|3.130||||20220801||20220830|0||10|20321001||Y|34247100.00|34247100.00|32253791.69|||0|N|||THE RESERVE AT STONE PORT PHAS|2015 Reserve Circle|Harrisonburg|VA|228010000|25500|168|134297.23|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|202603|GRM|MKT
3617FXAG4|CP7207|X|PN|4.080|20220901|20570915|23095600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|22029865.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22002473.59|0.95266950|||1521625976|000000011311481|F|FMF|420|20221001|20570901|4.330||||20220801||20220825|0||10|20321001||Y|23095600.00|23095600.00|22029865.20|||0|N|||WHISPERING PINES|1530 George Dieter Dr.|El Paso|TX|799360000|21340|264|106882.71|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|202603|NGR|AFF
3617FXAH2|CP7208|X|PN|4.000|20221101|20571115|54505800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|52080876.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|52015750.94|0.95431589|||1521876312|000000011411554|F|FMF|420|20221201|20571101|4.250||||20221001||20221027|0||10|20321201||Y|54505800.00|54505800.00|52080876.63|||0|N|||THE WESTERLY|10333 Clay Road|Houston|TX|770418763|26420|357|249578.79|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note i|207/223(F)||202603|GRM|MKT
3617FXAJ8|CP7209|X|PN|4.380|20220901|20570915|42706800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|40850980.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40803032.86|0.95542239|||1521624866|000000003111173|F|FMF|420|20221001|20570901|4.630||||20220830||20220830|0||10|20321001||Y|42706800.00|42706800.00|40850980.87|||0|N|||THE PARK - PHASE I|100 Greenway Boulevard|Roselle|NJ|072030000|35620|190|205564.71|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|202603|GRM|MKT
3617FXAK5|CP7210|X|PN|4.350|20220901|20570915|56076800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|53625224.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|53561917.04|0.95515288|||1521625977|000000003111174|F|FMF|420|20221001|20570901|4.600||||20220830||20220830|0||10|20321001||Y|56076800.00|56076800.00|53625224.34|||0|N|||THE PARK-PHASE II|800 Greenway Boulevard|Roselle|NJ|072030000|35620|242|268870.66|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|202603|GRM|MKT
3617FXAL3|CP7211|X|PN|4.340|20220901|20570915|36508500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|34909200.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34867909.00|0.95506277|||1521632838|000000003111175|F|FMF|420|20221001|20570901|4.590||||20220830||20220830|0||10|20321001||Y|36508500.00|36508500.00|34909200.70|||0|N|||THE PARK-PHASE III|1900 Parkway Drive|Roselle|NJ|072030000|35620|154|174819.39|10/9/8/7/6/5/4/3/2/1|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|202603|GRM|MKT
3617FXAM1|CP7212|X|PN|3.830|20221001|20571015|42358800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|40357484.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40305107.75|0.95151675|||1521740180|000000011311514|F|FMF|420|20221101|20571001|4.080||||20220901||20220927|0||10|20321101||Y|42358800.00|42358800.00|40357484.38|||0|N|||OAK TREE VILLAGE|1595 S. Old Orchard Ln.|Lewisville|TX|750670000|19100|272|189592.08|10,9,8,7,6,5,4,3,2,1|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|202603|NGR|AFF
3617FXAN9|CP7213|X|PN|3.640|20220901|20571015|11160000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10612695.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10598418.66|0.94967909|||1521682831|000000004211354|F|FMF|420|20221101|20571001|3.890||||20220901||20220914|0||10|20321101||Y|11160000.00|11160000.00|10612695.87|||0|N|||HARBOR RIDGE APARTMENTS|1917 Lambros Lane|Ashtabula|OH|440040000|11780|120|48680.03|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|202603|NGR|BAF
3617FXAP4|CP7214|X|PN|3.640|20220901|20571015|8766000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8336101.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8324886.82|0.94967908|||1521682832|000000004211356|F|FMF|420|20221101|20571001|3.890||||20220901||20220914|0||10|20321101||Y|8766000.00|8766000.00|8336101.34|||0|N|||RIDGEWOOD PLACE APARTMENTS|601 Two Ridge Road|Wintersville|OH|439530000|48260|120|38237.38|10/9/8/7/6/5/4/3/2/1|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|202603|NGR|BAF
3617FXAQ2|CP7215|X|PN|3.640|20220901|20571015|5690000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5410953.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5403673.88|0.94967907|||1521682833|000000004211355|F|FMF|420|20221101|20571001|3.890||||20220901||20220914|0||10|20321101||Y|5690000.00|5690000.00|5410953.21|||0|N|||PEARL VILLAGE APARTMENTS|4221 Pearl Avenue|Lorain|OH|440550000|17460|80|24819.84|10/9/8/7/6/5/4/3/2/1|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|202603|NGR|BAF
3617FXAR0|CP7216|X|PN|3.500|20220901|20571015|4001100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3799456.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3794208.46|0.94829133|||1521682834|000000004211357|F|FMF|420|20221101|20571001|3.750||||20220901||20220914|0||10|20321101||Y|4001100.00|4001100.00|3799456.07|||0|N|||WESTGATE GARDENS APARTMENTS|2927 North Leavitt Road|Lorain|OH|440520000|17460|72|17120.91|10/9/8/7/6/5/4/3/2/1|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|202603|NGR|BAF
3617FXAS8|CP7217|X|PN|3.640|20220901|20571015|4230000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4022554.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4017142.62|0.94967911|||1521682835|000000004211358|F|FMF|420|20221101|20571001|3.890||||20220901||20220914|0||10|20321101||Y|4230000.00|4230000.00|4022554.14|||0|N|||WILLOW CREEK APARTMENTS|575 East Perry Street|Tiffin|OH|448830000|45660|68|18451.30|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|202603|NGR|BAF
3617FXAT6|CP7218|X|PN|4.110|20221001|20571015|20240000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|19311594.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19311594.52|0.95413016|||1521729239|000000007522217|F|FMF|420|20221101|20571001|4.360||||20220901||20220923|0||10|20321101||Y|20240000.00|20240000.00|19311594.52|||0|N|||AUTUMN LAKE HEALTHCARE AT GREE|5790 South 27th Street|Milwaukee|WI|532210000|33340|139|94039.89|10,9,8,7,6,5,4,3,2,1|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|202603|NGR|MKT
3617FXAU3|CP7219|X|PN|4.160|20221001|20571015|16225400.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|15507421.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15488525.13|0.95458510|||1521740181|000000004222379|F|FMF|420|20221101|20571001|4.410||||20220901||20220928|0||10|20321101||Y|16225400.00|16225400.00|15507421.31|||0|N|||OASIS CENTER FOR REHABILITATIO|850 E. Midlothian Blvd.|Youngstown|OH|445020000|49660|72|75885.95|10/9/8/7/6/5/4/3/2/1|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|202603|NGR|MKT
3617FXAV1|CP7220|X|PN|4.120|20221001|20571015|22696100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|21683731.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21657105.27|0.95422144|||1521729228|000000004411551|F|FMF|420|20221101|20571001|4.370||||20220901||20220929|0||10|20321101||Y|22696100.00|22696100.00|21683731.25|||0|N|||ARIA OF SHELBY|14973 Milan Court|Shelby Township|MI|483150000|19820|97|105590.90|10/9/8/7/6/5/4/3/2/1|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|202603||
3617FXAW9|CP7221|X|PN|4.000|20221001|20571115|35569700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|33987230.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33944730.01|0.95431589|||1521804846|000000011511396|F|FMF|420|20221201|20571101|4.250||||20221001||20221013|0||10|20321201||Y|35569700.00|35569700.00|33987230.09|||0|N|||VILLAS AT BULVERDE|395 Harmony Hills Street|Spring Branch|TX|780700000|41700|288|162871.52|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|202603|GRM|MKT
3617FXAX7|CP7222|X|PN|4.240|20221001|20571015|3800000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3634522.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3630161.51|0.95530566|||1521740182|000000001211548|F|FMF|420|20221101|20571001|4.490||||20220927||20220927|0||10|20321101||Y|3800000.00|3800000.00|3634522.57|||0|N|||RICHMOND HILL HOUSING|127-03 Jamaica Avenue|Richmond Hill|NY|114180000|35620|64|17960.23|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|202603|NGR|BAF
3617FXAY5|CP7223|X|PN|4.270|20221101|20571115|11207000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10734646.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10721903.84|0.95671490|||1521840829|000000012111298|F|FMF|420|20221201|20571101|4.520||||20221001||20221020|0||10|20321201||Y|11207000.00|11207000.00|10734646.78|||0|N|||WALL STREET INN|30 West Beach Street|Watsonville|CA|950760000|42100|72|53176.78|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|202603|NGR|MKT
3617FXAZ2|CP7224|X|PN|4.130|20221101|20571115|47052700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|44802902.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44742349.80|0.95089867|||1521840830|000000012711355|F|FMF|420|20221201|20571101|4.380||P||20221001||20221017|0||10|20321201||Y|47052700.00|47052700.00|44802902.88|||0|N|||KITTS CORNER APARTMENTS|1201 S. 336th Street|Federal Way|WA|980030000|42660|216|224083.68|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|202603|NGR|BAF
3617FXA25|CP7225|X|PN|4.270|20221101|20571115|18297200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|17526008.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17505203.92|0.95671490|||1521862334|000000010511142|F|FMF|420|20221201|20571101|4.520||||20221001||20221027|0||10|20321201||Y|18297200.00|18297200.00|17526008.79|||0|N|||DIXON PLACE APARTMENTS|2170 South McClelland Street|Salt Lake City|UT|841060000|41620|59|86819.50|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|202603|GRM|MKT
3617FXA33|CP7226|X|PN|4.210|20221001|20571015|5450000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5211238.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5204949.07|0.95503653|||1521754283|000000001711235|F|FMF|420|20221101|20571001|4.460||||20220901||20220929|0||10|20321101||Y|5450000.00|5450000.00|5211238.28|||0|N|||THE HEIGHTS AT DARIEN|24 Allen O'Neill Drive|Darien|CT|068200000|14860|106|25657.65|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|202603|NGR|BAF
3617FXA41|CP7227|X|PN|4.130|20221001|20571015|18351600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|17534652.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17513162.39|0.95431256|||1521740183|000000010111326|F|FMF|420|20221101|20571001|4.380||||20220901||20220929|0||10|20321101||Y|18351600.00|18351600.00|17534652.32|||0|N|||CATHEDRAL PLAZA|1575 Pennsylvania St.|Denver|CO|802030000|19740|154|85491.41|10/9/8/7/6/5/4/3/2/1|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|202603|NGR|BAF
3617FXA58|CP7228|X|PN|4.130|20221001|20571015|7746500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7401653.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7392582.40|0.95431258|||1521749348|000000010111325|F|FMF|420|20221101|20571001|4.380||||20220901||20220929|0||10|20321101||Y|7746500.00|7746500.00|7401653.63|||0|N|||HIGGINS PLAZA APARTMENTS|1380 Detroit Street|Denver|CO|802060000|19740|90|36087.27|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|202603|NGR|BAF
3617FXA66|CP7229|X|PN|4.130|20221001|20571015|11921700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11390988.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11377028.15|0.95431257|||1521749349|000000010111324|F|FMF|420|20221101|20571001|4.380||||20220901||20220929|0||10|20321101||Y|11921700.00|11921700.00|11390988.59|||0|N|||MARIAN PLAZA APARTMENTS|1818 North Marion Street|Denver|CO|802180000|19740|120|55537.55|10/9/8/7/6/5/4/3/2/1|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|202603|NGR|BAF
3617FXA74|CP7230|X|PN|3.890|20221001|20571115|7170000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6843968.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6835228.54|0.95330942|||1521792936|000000011411555|F|FMF|420|20221201|20571101|4.140||||20221001||20221004|0||10|20321201||Y|7170000.00|7170000.00|6843968.69|||0|N|||SIENA COURTYARDS APARTMENTS HO|13503 Northborough Drive|Houston|TX|770670000|26420|184|32351.84|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|202603|NGR|MKT
3617FXA82|CP7231|X|PN|4.300|20221101|20571115|45920000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|43996228.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43944304.17|0.95697527|||1521840831|000000001222439|F|FMF|420|20221201|20571101|4.550||||20221024||20221024|0||10|20321201||Y|45920000.00|45920000.00|43996228.71|||0|N|||TEN BROECK CENTER FOR REHABILI|1 Commons Drive|Lake Katrine|NY|124490000|28740|141|218743.57|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|202603|NGR|MKT
3617FXA90|CP7232|X|PN|4.330|20221101|20571115|72000000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|69001839.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|68920875.64|0.95723438|||1521840832|000000003422183|F|FMF|420|20221201|20571101|4.580||||20221024||20221024|0||10|20321201||Y|72000000.00|72000000.00|69001839.34|||0|N|||HORSHAM CENTER FOR JEWISH LIFE|1425 Horsham Road|North Wales|PA|194540000|37980|48|344320.72|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|202603|NGR|MKT
3617FXBA6|CP7233|X|PN|4.540|20221101|20571115|52372100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|50282210.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|50225577.65|0.95901401|||1521840833|000000010511118|F|FMF|420|20221201|20571101|4.790||||20221001||20221012|0||10|20321201||Y|52372100.00|52372100.00|50282210.88|||0|N|||SKYHOUSE APARTMENTS|308 West North Temple Street|Salt Lake City|UT|841030000|41620|240|257343.06|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|202603|GRM|MKT
3617FXZN2|CP7949|X|PN|4.140|20221001|20521115|23750000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||22378391.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22341468.62|0.94069342|||1521813176|000000001222446|F|FMF|360|20221201|20521101|4.390||||20221019||20221019|0||10|20321201||Y|23750000.00|23750000.00|22378391.47|||0|N|||FIELDSTON LODGE CARE CENTER|666 KAPPOCK STREET|Bronx|NY|104630000|35620|75|118790.47|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|202603|NGR|MKT
3617FXZP7|CP7950|X|PN|3.720|20221001|20521115|4986800.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||4678410.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4670166.75|0.93650573|||1521813736|000000004322168|F|FMF|360|20221201|20521101|3.970||||20221020||20221020|0||10|20321201||Y|4986800.00|4986800.00|4678410.59|||0|N|||NORTHWOOD SKILLED NURSING AND|2000 VILLA ROAD|Springfield|OH|455030000|44220|61|23721.58|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.|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617FXZQ5|CP7951|X|PN|3.720|20221101|20500815|1951800.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||1814221.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1810543.56|0.92762761|||1521844975|000000004622138|F|FMF|333|20221201|20500801|3.970||||20221020||20221020|0||10|20321201||Y|1951800.00|1951800.00|1814221.30|||0|N|||GREENFIELD SKILLED NURSING AND|238 S. WASHINGTON STREET|Greenfield|OH|451230000||31|9679.79|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.|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617FXZR3|CP7952|X|PN|3.720|20221101|20391215|839300.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||716856.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|713583.72|0.85021294|||1521844976|000000004322167|F|FMF|205|20221201|20391201|3.970||||20221020||20221020|0||10|20321201||Y|839300.00|839300.00|716856.86|||0|N|||SHELBY SKILLED NURSING AND REH|705 FULTON STREET|Sidney|OH|453650000|43380|28|5644.74|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.|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617FXZS1|CP7953|X|PN|4.000|20221201|20571215|74999900.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||71752505.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|71663209.29|0.95551073|||1521983804|000000000011333|F|FMF|420|20230101|20571201|4.250||||20221130||20221130|0||10|20330101||Y|74999900.00|74999900.00|71752505.87|||0|N|||Penrose Square|2501 9TH ROAD SOUTH|Arlington|VA|222040000|47900|299|343420.04|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|202603|GRM|MKT
3617FXZT9|CP7954|X|PN|5.630|20221201|20571215|15168000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||14698923.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14685680.75|0.96820153|||1521991861|000000007122504|F|FMF|420|20230101|20571201|5.880||||20221129||20221129|0||10|20321231||Y|15168000.00|15168000.00|14698923.52|||0|N|||BELLA TERRA WHEELING|730 WEST HINZ ROAD|Wheeling|IL|600900000|16980|101|85267.50|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|202603|NGR|MKT
3617FXZU6|CP7955|X|PN|4.500|20221201|20571215|10472000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||10062066.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10050702.05|0.95976910|||1521982844|000000012722165|F|FMF|420|20230101|20571201|4.750||||20221129||20221129|0||10|20330101||Y|10472000.00|10472000.00|10062066.12|||0|N|||CASCADE PARK GARDENS|4347 SOUTH UNION AVENUE|Tacoma|WA|984090000|42660|38|51193.08|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|202603|NGR|MKT
3617FXZV4|CP7956|X|PN|4.880|20230101|20420415|4999000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||4475016.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4460047.69|0.89218798|||1522086950|000000007122503|F|FMF|231|20230201|20420401|5.130||||20221229||20221229|0||10|20330201||Y|4999000.00|4999000.00|4475016.45|||0|N|||LANDMARK OF RICHTON PARK|22660 SOUTH CICERO AVENUE|Richton Park|IL|604710000|16980|115|34099.45|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.|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3617FXZW2|CP7957|X|PN|4.670|20230201|20530215|7751800.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||7374956.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7363958.64|0.94996757|||1522189548|000000012222272|F|FMF|360|20230301|20530201|4.920||||20230131||20230131|0||10|20330301||Y|7751800.00|7751800.00|7374956.48|||0|N|||ALVARADO CARE CENTER|1154 SOUTH ALVARADO STREET|Los Angeles|CA|900060000|31080|25|41235.16|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|202603|NGR|MKT
3617FXZX0|CP7958|X|PN|4.850|20230201|20530215|11773000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||11217883.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11201637.72|0.95146842|||1522189549|000000013622095|F|FMF|360|20230301|20530201|5.100||||20230130||20230130|0||10|20330301||Y|11773000.00|11773000.00|11217883.20|||0|N|||ARBOR POST ACUTE|1200 SPRINGFIELD DRIVE|Chico|CA|959280000|17020|77|63921.48|10,10,3,2,1,1,1,1,1,1,0|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|202603|NGR|MKT
3617FYM95|CP8484|X|LM|4.340|20221001|20430815|1747886.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1562647.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1557756.12|0.89122295|||1521804847|000000008111048|F|FMF|420|20221101|20430801|4.600|M||1|20080731||20220922|0||10|20321101||Y|1747886.27|1747886.27|1562647.12|||0|N|||WOODLAND HOMES|61 Woodland Drive|Lexington|TN|383510000||61|10881.15|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202603|NGR|MKT
3617FYNA1|CP8485|X|CL|5.070|20230401|20650215|15317206.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|15317206.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15317206.00|1.00000000|5.070|15650000.00|1522397107|000000006632010|F|FMF|480|20250301|20650201|5.320||||20230401|20230405||2|20250301|10|20350301||Y|3635150.00|3635150.00|15317206.00|||0|N|||QUAIL ROOST TRANSIT VILLAGE I|18411 Homestead Avenue|Miami|FL|331570000|33100|200|0.00|10,9,8,7,6,5,4,3,2,1,0||220|F|202603|NGR|BAF
3617FYNC7|CP8487|X|CL|5.130|20230701|20650315|10339875.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|10339875.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10339875.00|1.00000000|5.130|10605000.00|1522808176|000000006635377|F|FMF|499|20250401|20650301|5.380||||20230701|20230719||2|20250401|10|20350401||Y|1520428.00|1520428.00|10339875.00|||0|N|||NORTHSIDE TRANSIT VILLAGE III|3180 NW 79th St & 3181 NW 77th St|Miami|FL|331470000|33100|201|0.00|10,9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202603|NGR|BAF
3617FYNE3|CP8489|X|CL|5.060|20230701|20650615|28108275.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|28108275.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28108275.00|1.00000000|5.060|28892000.00|1522719363|000000006635379|F|FMF|503|20250701|20650601|5.310||||20230601|20230627||2|20250701|10|20350701||Y|28829000.00|4627026.00|28108275.00|||0|N|||CULMER APARTMENTS|800 Northwest 5th Avenue|Miami|FL|331360000|33100|239|0.00|10,9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202603|NGR|BAF
3617FYNH6|CP8492|X|PN|4.760|20250501|20650415|53964706.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|53603560.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|53566611.23|0.99262305|||1527066299|000000007135961|F|FMF|501|20250501|20650401|5.010||||20230601|20230607|20250410|2|20250501|10|20350501||Y|54000000.00|53964706.09|53603560.28|||0|N|||SOUTH SHORE APARTMENTS|6718 South East End Ave|Chicago|IL|606490000|16980|446|260743.91|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 5.01%|221(d)(4)|F|202603|NGR|BAF
3617FYNJ2|CP8493|X|PN|5.460|20230901|20580915|4000000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3903485.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3900025.17|0.97500629|||1522930701|000000011511421|F|FMF|420|20231001|20580901|5.710||||20230801||20230823|0||10|20331001||Y|4000000.00|4000000.00|3903485.06|||0|N|||VILLAGE AT GREENWOOD|6002 Greenwood Drive|Corpus Christi|TX|784170000|18580|69|22033.97|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized 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 5.71%|207/223(F)|F|202603|NGR|AFF
3618A2BL3|CQ0043|X|PN|4.250|20220901|20571015|27072900.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|25896329.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25865316.51|0.95539512|||1521682547|000000001222441|F|FMF|419|20221101|20571001|4.500||||20220712||20220908|0||10|20321101||Y|27072900.00|27072900.00|25896329.59|||0|N|||CEDAR MANOR NURSING AND REHABI|32 CEDAR LANE|Ossining|NY|105820000|35620|82|128124.32|10,9,8,7,6,5,4,3,2,1|None|232/223(f)|F|202603|NGR|MKT
3618A2BM1|CQ0044|X|PN|2.700|20221101|20621115|47894300.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|45812328.26|1|0|0.00|0.00|1|45812328.26|100.00|0|0.00|0.00|45639539.40|0.95292215|||1521910561|000000012735554|F|FMF|479|20221201|20621101|2.950||||20220729||20221025|0||6|20281201||Y|47894300.00|47894300.00|45812328.26|||2|N|||MOUNT BAKER STATION SOUTH|2615 25th Avenue South|Seattle|WA|981440000|42660|194|170076.90|10,10,10,3,2,1|None|223(a)(7)/221(d)(4)|F|202603|GRM|MKT
3618A2BN9|CQ0045|X|PN|4.000|20221101|20571115|8120000.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|7758747.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7749045.17|0.95431591|||1521910562|000000014322126|F|FMF|419|20221201|20571101|4.250||||20220629||20221024|0||10|20321201||Y|8120000.00|8120000.00|7758747.26|||0|N|||YORKSHIRE VILLAGE|26933,26949,26895 Cornell, 41121 Felton|Hemet|CA|925440000||78|37180.99|10,9,8,7,6,5,4,3,2,1|None|232/223(f)|F|202603|NGR|MKT
3618A2BP4|CQ0046|X|PN|4.730|20221201|20571215|5243000.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|5047203.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5041755.33|0.96161650|||1521983805|000000003411285|F|FMF|419|20230101|20571201|4.980||||20220824||20221116|0||10|20330101||Y|5243000.00|5243000.00|5047203.38|||0|N|||Majestic House|201 East Broad Street,|Tamaqua|PA|182520000|39060|75|26393.94|10,9,8,7,6,5,4,3,2,1|None|207/223(f)|F|202603|NGR|BAF
3618A2BQ2|CQ0047|X|PN|2.400|20230401|20580415|24927100.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|23615629.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23576650.47|0.94582404|||1522413597|000000013622094|F|FMF|419|20230501|20580401|2.650||||20220921||20230328|0||10|20330501||Y|24927100.00|24927100.00|23615629.14|||0|N|||SUMMEREST RANCHO CORDOVA AKA G|2341 Vehicle Drive|Rancho Cordova|CA|956700000|40900|113|91129.85|10,9,8,7,6,5,4,3,2,1|None|232/223(f)|F|202603|NGR|MKT
3618A2BR0|CQ0048|X|PN|3.700|20230801|20580815|31645500.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|30505042.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30466283.68|0.96273668|||1522875710|000000014311247|F|FMF|419|20230901|20580801|3.950||||20230308||20230727|0||5|20280901||Y|31645500.00|31645500.00|30505042.03|||0|N|||CITY GARDENS|2901 N. Bristol Street|Santa Ana|CA|927060000|31080|276|139170.78|10,10,10,10,10,0,0,0,0,0|None|223(a)(7)/207/223(f)|F|202603|NGR|AFF
3618A2BS8|CQ0049|X|PN|5.350|20231001|20581015|15998900.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|15617697.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15603612.53|0.97529283|||1523103006|000000000011340|F|FMF|419|20231101|20581001|5.600||||20230407||20230927|0||8|20311101||Y|15998900.00|15998900.00|15617697.57|||0|N|||SEABURY AT FRIENDSHIP TERRACE|4201 Butterworth Place|Nw Washington|DC|200160000|47900|180|86967.63|10,10,10,5,4,3,2,1,0,0|None|207/223(f)|F|202603|NGR|BAF
3618A2BT6|CQ0050|X|PN|5.750|20231001|20581015|6426200.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|6285812.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6280600.01|0.97734275|||1523103007|000000003322138|F|FMF|419|20231101|20581001|6.000||||20230808||20230926|0||10|20331101||Y|6426200.00|6426200.00|6285812.48|||0|N|||MOUNTAIN VIEW SENIOR LIVING|132 NATURE PARK ROAD|Greensburg|PA|156010000|38300|65|36641.53|10,9,8,7,6,5,4,3,2,1|None|232/223(f)|F|202603|NGR|MKT
3618A2BU3|CQ0051|X|PN|2.400|20231101|20581115|15875100.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|15212118.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15187674.94|0.95669791|||1523199197|000000013622093|F|FMF|419|20231201|20581101|2.650||||20230629||20231026|0||10|20331201||Y|15875100.00|15875100.00|15212118.56|||0|N|||SUMMERSET LINCOLN ASSISTED LIV|567 3RD STREET|Lincoln|CA|956480000|40900|66|58037.05|10,9,8,7,6,5,4,3,2,1|None|232/223(f)|F|202603|NGR|MKT
3618A2BV1|CQ0052|X|PN|6.100|20240101|20590115|16813900.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|16511444.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16498962.81|0.98126924|||1523406509|000000008622061|F|FMF|419|20240201|20590101|6.350||||20230615||20231221|0||6|20300201||Y|16813900.00|16813900.00|16511444.99|||0|N|||BETHANY CENTER FOR REHAB AND H|421 OCALA DRIVE|Nashville|TN|372110000|34980|92|99855.24|5,5,5,3,2,1,0,0,0,0|None|232/223(f)|F|202603|NGR|MKT
3618A2BW9|CQ0053|X|PN|5.450|20240401|20590515|19000000.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|18669534.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18653679.35|0.98177260|||1523747195|000000003511069|F|FMF|419|20240601|20590501|5.700||||20231023||20240410|0||10|20340601||Y|19000000.00|19000000.00|18669534.64|||0|N|||DUBIN SENIOR HOUSING|3051 CHAPEL AVENUE W|Cherry Hill|NJ|080020000|37980|145|104535.58|10,9,8,7,6,5,4,3,2,1|None|207/223(f)|F|202603|NGR|BAF
3618A2BX7|CQ0054|X|PN|6.250|20241001|20591115|16808000.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|16632950.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16621499.49|0.98890406|||1524735522|000000008122063|F|FMF|419|20241201|20591101|6.500||||20240423||20241016|0||10|20341201||Y|16808000.00|16808000.00|16632950.60|||0|N|||GALLATIN CENTER FOR REHABILITA|438 N WATER AVENUE|Gallatin|TN|370660000|34980|101|101546.26|10,10,10,3,2,1,1,1,1,1|None|232/223(f)|F|202603|NGR|MKT
3618A2BY5|CQ0055|X|PN|6.070|20241201|20600115|72400000.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|71716312.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|71665526.78|0.98985534|||1525331786|000000001222440|F|FMF|419|20250201|20600101|6.320||||20241001||20241211|0||10|20350201||Y|72400000.00|72400000.00|71716312.53|||0|N|||ATRIUM CENTER FOR  REHABILITAT|611 E. 103RD STREET|Brooklyn|NY|112360000|35620|251|428491.66|10,9,8,7,6,5,4,3,2,1|None|232/223(f)|F|202603||
3618A2BZ2|CQ0056|X|PN|5.700|20250201|20600315|37782100.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|37451259.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37422792.67|0.99049001|||1526081767|000000013622097|F|FMF|419|20250401|20600301|5.950||||20241009||20250211|0||10|20350401||Y|37782100.00|37782100.00|37451259.34|||0|N|||SUMMERSET LINCOLN ASSISTED LIV|550 2ND STREET|Lincoln|CA|956480000|40900|220|214162.50|10,9,8,7,6,5,4,3,2,1|None|232/223(f)|F|202603||
3618A2B25|CQ0057|X|PN|5.850|20250301|20600315|33408000.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|33125215.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33100863.90|0.99080651|||1526278708|000000006322132|F|FMF|419|20250401|20600301|6.100||||20241016||20250220|0||10|20350401||Y|33408000.00|33408000.00|33125215.18|||0|N|||CORAL REEF SUBACUTE CARE CENTE|9869 SW 152ND STREET|Miami|FL|331570000|33100|96|192737.79|10,9,8,7,6,5,4,3,2,1|None|232/223(f)|F|202603||
3618A2B33|CQ0058|X|PN|5.700|20250401|20600415|14239800.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|14125784.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14115108.62|0.99124346|||1526546892|000000012711369|F|FMF|419|20250501|20600401|5.950||||20250204||20250327|0||10|20350501||Y|14239800.00|14239800.00|14125784.56|||0|N|||Fairways Apartments|3858 PENNSYLVANIA STREET|Longview|WA|986320000|31020|196|80716.29|10,9,8,7,6,5,4,3,2,1|NONE|207/223(f)|F|202603||
3618A2B41|CQ0059|X|PN|5.840|20250701|20600715|16848000.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|16753678.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16741616.96|0.99368572|||1527693952|000000008122066|F|FMF|419|20250801|20600701|6.090||||20250114||20250625|0||10|20350801||Y|16848000.00|16848000.00|16753678.05|||0|N|||TREVECCA CENTER FOR REHABILITA|329 MURFREESBORO ROAD|Nashville|TN|372100000|34980|128|97086.01|10,9,8,7,6,5,4,3,2,1|None|232/223(f)|F|202603||
3618A2B58|CQ0060|X|PN|5.750|20250801|20600915|3216100.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|3202385.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3200059.40|0.99501241|||1528127420|000000001211617|F|FMF|419|20251001|20600901|6.000||||20250327||20250818|0||10|20351001||Y|3216100.00|3216100.00|3202385.34|||0|N|||HELP ME INDEPENDENT LIVING CEN|164 EAST ECKERSON ROAD|Spring Valley|NY|109770000|35620|24|18337.87|10,9,8,7,6,5,4,3,2,1|None|207/223(f)|F|202603||
3618A2B66|CQ0061|X|PN|5.740|20250901|20600915|14709700.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|14646828.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14636166.58|0.99500103|||1528402523|000000004422128|F|FMF|419|20251001|20600901|5.990||||20250402||20250828|0||10|20351001||Y|14709700.00|14709700.00|14646828.92|||0|N|||CARETEL INNS OF BRIGHTON|1014 E GRAND RIVER AVENUE|Brighton|MI|481160000|19820|183|83774.43|10,9,8,7,6,5,4,3,2,1|None|232/223(f)|F|202603||
3618A2B74|CQ0062|X|PN|5.050|20251201|20610115|19928500.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|19895619.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19879070.60|0.99751966|||1529449714|000000001222501|F|FMF|419|20260201|20610101|5.300||||20250910||20251216|0||10|20360201||Y|19928500.00|19928500.00|19895619.73|||0|N|||GLEN ISLAND CENTER FOR NURSING|490 Pelham Road|New Rochelle|NY|108050000|35620|93|104421.45|10,9,8,7,6,5,4,3,2,1|None|232/223(f)|F|202603||
3618A4GX8|CQ2014|X|PN|5.100|20230201|20580215|24313000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|23518867.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23495538.00|0.96637758|||1522217429|000000008711157|F|FMF|420|20230301|20580201|5.350||||20230101||20230131|0||10|20330301||Y|24313000.00|24313000.00|23518867.64|||0|N|||UNIVERSAL AT MOCKINGBIRD LANE|234 Mockingbird Lane|Johnson City|TN|376040000|27740|262|128184.59|10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment ProvisionUniversal at Mockingbird Lane  FHA #:  087-11157GNMA Pool #:  CQ2014 X PNLoan Amount: $ 24,313,000The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and i|207/223(F)|F|202603|NGR|MKT
3618A4GY6|CQ2015|X|PN|4.450|20230301|20580415|51172900.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|49371243.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|49316058.04|0.96371435|||1522303604|000000008711148|F|FMF|420|20230501|20580401|4.700||||20230301||20230309|0||10|20330501||Y|51172900.00|51172900.00|49371243.36|||0|N|||GREYSTONE POINTE APARTMENTS|10905 Hawkes Bay Way|Knoxville|TN|379320000|28940|328|248556.02|10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment ProvisionGreystone Pointe Apartments FHA #:  087-11148GNMA Pool #:  CQ2015 X PNLoan Amount: $ 51,172,900The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and inte|207/223(F)|F|202603|GRM|MKT
3618A4G26|CQ2017|X|PN|4.660|20250101|20561115|8517465.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|8384123.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8374304.26|0.98319210|||1525690291|000000006610016|F|FMF|403|20241201|20561101|4.910||||20230401|20230413|20241211|0||10|20341201||Y|8535900.00|8517465.78|8384123.57|||0|N|||SANTA CLARA II APARTMENTS|1250 NW 21st Street|Miami|FL|331420000|33100|204|44124.35|10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment ProvisionSanta Clara II ApartmentsMiami, FLFHA # 066-10016GNMA Pool # CQ2016 X CL/ CQ2017 X PNLoan Amount$8,535,900.00During construction the FHA Note provides for payment of interest only on the unpaid balance o|241|F|202603|NGR|BAF
3618A4G34|CQ2018|X|PN|4.770|20230401|20580515|52842700.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|51154598.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|51101230.46|0.96704427|||1522436856|000000005111539|F|FMF|420|20230601|20580501|5.020||||20230401||20230412|0||10|20330601||Y|52842700.00|52842700.00|51154598.72|||0|N|||DISTRICT VUE APARTMENTS|2548 Orange Avenue NE|Roanoke|VA|240120000|40220|324|267365.00|10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment ProvisionDistrict Vue Apartments FHA #:  051-11539GNMA Pool #:  CQ2018 X PNLoan Amount: $ 52,842,700The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and interest|207/223(F)|F|202603|GRM|MKT
3618A4G42|CQ2019|X|PN|5.430|20230701|20530715|1760500.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1696309.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1694142.62|0.96230765|||1522742264|000000009411035|F|FMF|360|20230801|20530701|5.680||||20230626||20230627|0||10|20330801||Y|1760500.00|1760500.00|1696309.07|||0|N|||MEADOW LARK HEIGHTS APARTMENTS|400 18th Avenue Southeast|Minot|ND|587010000|33500|96|10195.65|10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment ProvisionMeadowlark Heights Apartments FHA #:  094-11035GNMA Pool #:  CQ2019 X PNLoan Amount: $ 1,760,500The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and int|223(A)(7)/207/223(F)|F|202603|NGR|BAF
3618A4G67|CQ2021|X|PN|5.110|20250501|20650315|5580324.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|5546036.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5542523.38|0.99322609|||1527081967|000000005235917|F|FMF|500|20250401|20650301|5.360||||20230701|20230720|20250421|0||10|20350401||Y|5587000.00|5580324.04|5546036.89|||0|N|||EAGLE PARK VILLAGE|8010, 8014, 8020, 8030 Rockenbach Road|Hanover|MD|210760000||48|28285.81|10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment ProvisionEagle Park Village ApartmentsHanover, MDFHA # 052-35917GNMA Pool # CQ2020 X CL/ CQ2021 X PNLoan Amount$5,587,000.00During construction the FHA Note provides for payment of interest only on the unpaid bal|221(D)(4)|F|202603|NGR|BAF
3618A4G83|CQ2023|X|PN|5.950|20250701|20650315|14568719.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|14510999.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14503615.44|0.99553128|||1527754287|000000004435743|F|FMF|497|20250401|20650301|6.200||||20231001|20231026|20250624|0||10|20350401||Y|14596700.00|14568719.89|14510999.28|||0|N|||DEASONESS TOWER|16400 Dix Toledo Highway|Southgate|MI|481950000|19820|150|82357.33|10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment ProvisionDeaconess Tower ApartmentsSouthgate, MIFHA # 044-35743GNMA Pool # CQ2022 X CL/ CQ2023 X PNLoan Amount$14,596,700.00During construction the FHA Note provides for payment of interest only on the unpaid bal|221(D)(4)|F|202603|NGR|BAF
3618A7LX5|CQ4842|X|PN|5.550|20251101|20641115|7784018.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|7766289.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7761803.81|0.99714618|||1529074317|000000012135991|F|FMF|501|20241201|20641101|5.800||||20230101|20230119|20251023|0||10|20341201||Y|7835200.00|7784018.87|7766289.77|||0|N|||CHESTNUT CREEK APARTMENTS|65 Chestnut Avenue|South San Franci|CA|940800000|41860|40|42023.03|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|202603|NGR|BAF
3618A7LY3|CQ4843|X|PN|5.030|20221201|20580115|6739100.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|6509174.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6502590.86|0.96490494|||1522041364|000000006311172|F|FMF|420|20230201|20580101|5.280||||20221219||20221219|0||10|20330201||Y|6739100.00|6739100.00|6509174.72|||0|N|||NORMANDY APARTMENTS|8441 Helen Terrace|Jacksonville|FL|322100000|27260|100|35224.23|10,9,8,7,6,5,4,3,2,1,0|Locked out until 2/1/2023. 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 reamoritization in the event|207/223(F)|F|202603|NGR|BAF
3618A7LZ0|CQ4844|X|PN|5.030|20230201|20580215|7176100.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|6938245.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6931265.16|0.96588191|||1522172794|000000006311174|F|FMF|420|20230301|20580201|5.280||||20230131||20230131|0||10|20330301||Y|7176100.00|7176100.00|6938245.24|||0|N|||WOODLAWN TERRACE APARTMENTS|200 South Woodlawn Street|St. Augustine|FL|320840000|27260|76|37508.36|10,9,8,7,6,5,4,3,2,1,0|Locked out until 3/1/2023. 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 reamoritization in the event|207/223(F)|F|202603|NGR|BAF
3618A7L23|CQ4845|X|PN|5.000|20221201|20571215|10920000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|10534360.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10523583.49|0.96369812|||1521972305|000000004322174|F|FMF|420|20230101|20571201|5.250||||20221116||20221116|0||10|20330101||Y|10920000.00|10920000.00|10534360.80|||0|N|||MONARCH SKILLED NURSING AND RE|730 Milcrest Drive|Marysville|OH|430400000|18140|75|56865.14|10,9,8,7,6,5,4,3,2,1,0|Locked out until 1/1/2023. 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 reamoritization in the event|232/223(F)|F|202603|NGR|MKT
3618A7L31|CQ4846|X|CL|5.200|20221201|20640415|17800000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|17800000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17800000.00|1.00000000|5.200|17800000.00|1522038189|000000006635381|F|FMF|495|20240501|20640401|5.450||||20221215|20221215||0||10|20340501||Y|16328589.00|16328589.00|17800000.00|||0|N|||CHERRY VILLAGE|411 Northeast 12th Avenue|Homestead|FL|330300000|33100|147|0.00|||221(D)(4)|F|202603|NGR|BAF
3618A7L56|CQ4848|X|PN|5.540|20221201|20571215|69493200.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|67302521.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|67240765.09|0.96758769|||1521977719|000000005211337|F|FMF|420|20230101|20571201|5.790||||20221129||20221129|0||10|20330101||Y|69493200.00|69493200.00|67302521.99|||0|N|||Padonia Village Apartments|88 East Padonia Road|Baltimore|MD|210930000|12580|554|386491.57|10,9,8,7,6,5,4,3,2,1,0|Locked out until 1/1/2023. 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 reamoritization in the event|207/223(F)|F|202603|GRM|MKT
3618A7L64|CQ4849|X|PN|5.550|20230101|20580215|3350500.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3251004.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3248061.85|0.96942601|||1522141040|000000001711285|F|FMF|420|20230301|20580201|5.800||||20230120||20230120|0||10|20330301||Y|3350500.00|3350500.00|3251004.99|||0|N|||WESTHARTFORD FELLOWSHIP HOUSIN|60 Starkel Road|West Hartford|CT|061170000|25540|44|18656.33|10,9,8,7,6,5,4,3,2,1,0|Locked out until 3/1/2023.  Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest calculated on|207/223(F)|F|202603|NGR|BAF
3618A7L72|CQ4850|X|PN|5.450|20221201|20571215|7604600.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|7360254.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7353375.83|0.96696418|||1521977720|000000010322077|F|FMF|420|20230101|20571201|5.700||||20221130||20221130|0||10|20330101||Y|7604600.00|7604600.00|7360254.16|||0|N|||OXBOW LIVING CENTER|1617 Bills Drive|Ashland|NE|680030000|36540|79|41839.54|10,9,8,7,6,5,4,3,2,1,0|Locked out until 1/1/2023.  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 reamoritization in the event|232/223(F)|F|202603|NGR|MKT
3618A7L80|CQ4851|X|PN|5.380|20221201|20580115|100057000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|95953595.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|95835446.82|0.95780852|||1522041380|000000001211577|F|FMF|420|20230201|20580101|5.630||P||20221215||20221215|0||10|20330201||Y|100057000.00|100057000.00|95953595.38|||0|N|||RIVERDALE OSBORNE TOWERS|Thatford Ave/Watkins St/280 Livonia Ave|Brooklyn|NY|112120000|35620|525|568330.84|10,9,8,7,6,5,4,3,2,1,0|Locked out until 2/1/2023. 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 reamoritization in the event|207/223(F)|F|202603|NGR|AFF
3618A7L98|CQ4852|X|PN|5.560|20230201|20580315|6030400.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5856966.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5851705.43|0.97036771|||1522226232|000000006311175|F|FMF|420|20230401|20580301|5.810||||20230215||20230215|0||10|20330401||Y|6030400.00|6030400.00|5856966.69|||0|N|||HORIZON SUNSET APARTMENTS|1500 NW 12th St./1515 NW 10th St.|Gainesville|FL|320610000||80|33618.74|10,9,8,7,6,5,4,3,2,1,0|Locked out until 4/1/2023. 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 reamoritization in the event|207/223(F)|F|202603|NGR|BAF
3618A7MA4|CQ4853|X|PN|5.480|20230201|20580215|19302100.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|18720293.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18703102.03|0.96896721|||1522175936|000000012111315|F|FMF|420|20230301|20580201|5.730||||20230130||20230130|0||10|20330301||Y|19302100.00|19302100.00|18720293.88|||0|N|||ST. MARY'S GARDEN|801 10th Street|Oakland|CA|946070000|41860|101|106581.25|10,9,8,7,6,5,4,3,2,1,0|Locked out until 3/1/2023. 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 reamoritization in the event|207/223(F)|F|202603|GRB|BAF
3618A7MB2|CQ4854|X|PN|5.510|20230201|20580215|20550500.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|19935010.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19916815.20|0.96916451|||1522172795|000000012322123|F|FMF|420|20230301|20580201|5.760||||20230131||20230131|0||10|20330301||Y|20550500.00|20550500.00|19935010.71|||0|N|||THE CENTER AT VAL VISTA|3744 South Rome Street|Gilbert|AZ|852970000|38060|0|113883.56|10,9,8,7,6,5,4,3,2,1,0|Locked out until 3/1/2023. 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 reamoritization in the event|232/223(F)|F|202603|NGR|MKT
3618A7MC0|CQ4855|X|PN|5.160|20230301|20580315|3897300.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3775276.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3771597.00|0.96774613|||1522256137|000000002622019|F|FMF|420|20230401|20580301|5.410||||20230228||20230228|0||10|20330401||Y|3897300.00|3897300.00|3775276.65|||0|N|||VALLEY TERRACE|2820 Christian Street|White River Junc|VT|050010000|30100|61|20699.86|10,9,8,7,6,5,4,3,2,1,0|Locked out until 4/1/2023. 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 reamoritization in the event|232/223(F)|F|202603|NGR|MKT
3618A7MD8|CQ4856|X|PN|5.160|20230301|20580315|7819800.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|7574964.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7567581.36|0.96774615|||1522256138|000000002622018|F|FMF|420|20230401|20580301|5.410||||20230228||20230228|0||10|20330401||Y|7819800.00|7819800.00|7574964.46|||0|N|||WOODSTOCK TERRACE|456 Woodstock Road|Woodstock|VT|050910000|30100|42|41533.56|10,9,8,7,6,5,4,3,2,1,0|Locked out until 4/1/2023. 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 reamoritization in the event|232/223(F)|F|202603|NGR|MKT
3618A7ME6|CQ4857|X|PN|5.160|20230301|20580315|14605000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|14147722.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14133932.73|0.96774616|||1522256139|000000002422121|F|FMF|420|20230401|20580301|5.410||||20230228||20230228|0||10|20330401||Y|14605000.00|14605000.00|14147722.09|||0|N|||WINDHAM TERRACE|3 Church Road|Windham|NH|030870000|14460|71|77572.01|10,9,8,7,6,5,4,3,2,1,0|Locked out until 4/1/2023. 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 reamoritization in the event|232/223(F)|F|202603|NGR|MKT
3618A7MF3|CQ4858|X|PN|5.160|20230301|20580315|19681300.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|19065084.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19046502.50|0.96774616|||1522256140|000000002422122|F|FMF|420|20230401|20580301|5.410||||20230228||20230228|0||10|20330401||Y|19681300.00|19681300.00|19065084.67|||0|N|||WHEELOCK TERRACE|32 Buck Road|Hanover|NH|037550000|30100|70|104533.93|10,9,8,7,6,5,4,3,2,1,0|Locked out until 4/1/2023. 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 reamoritization in the event|232/223(F)|F|202603|NGR|MKT
3618A7MG1|CQ4859|X|PN|4.950|20230301|20580315|18530200.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|17923886.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17905659.79|0.96629609|||1522256141|000000006411255|F|FMF|420|20230401|20580301|5.200||||20230228||20230228|0||10|20330401||Y|18530200.00|18530200.00|17923886.06|||0|N|||CRESCENT AT RIVER RANCH|1042 Camellia Boulevard|Lafayette|LA|705080000|29180|158|95896.44|10,9,8,7,6,5,4,3,2,1,0|Locked out until 4/1/2023. 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 reamoritization in the event|207/223(F)|F|202603|GRM|MKT
3618A7MH9|CQ4860|X|PN|5.190|20230401|20580415|12078500.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|11713996.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11702710.66|0.96888775|||1522360455|000000001722190|F|FMF|420|20230501|20580401|5.440||||20230323||20230323|0||10|20330501||Y|12078500.00|12078500.00|11713996.63|||0|N|||CAMBRIDGE HEALTH & REHABILITAT|2428 Easton Turnpike|Fairfield|CT|068250000|14860|104|64389.42|10,9,8,7,6,5,4,3,2,1,0|Locked out until 5/1/2023. 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 reamoritization in the event|232/223(F)|F|202603|NGR|MKT
3618A9ZB4|CQ7038|X|PN|4.350|20241001|20640415|10030643.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9899291.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9891296.17|0.98610789|||1524735523|000000009335146|F|FMF|474|20240501|20640401|4.600||||20220901|20221117|20241018|0||10|20340501||Y|10075000.00|10030643.14|9899291.99|||0|N|||COMSTOCK APARTMENTS|777 Haggerty Lane|Bozeman|MT|597150000|14580|86|45943.11|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|221(D)(4)|F|202603|NGR|BAF
3618A9ZD0|CQ7040|X|CL|6.140|20230201|20650715|51728149.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||51728149.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|51728149.00|1.00000000|6.140|54529400.00|1522172796|000000005336376|F|FMF|509|20250801|20650701|6.390||||20221013|20230110||0||10|20350801||Y|25000.00|25000.00|51728149.00|24|388221.00|0|N|||MERIDIAN EAST CHATHAM|229 East Chatham Street|Cary|NC|275110000|39580|220|0.00|||221(D)(4)|F|202603|GRM|MKT
3618A9ZF5|CQ7042|X|PN|4.890|20230101|20580215|29000000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||28010295.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27981313.63|0.96487288|||1522141048|000000005111537|F|FMF|420|20230301|20580201|5.140||||20221115||20230124|0||8|20310301||Y|29000000.00|29000000.00|28010295.12|||0|N|||THE EVERETT APARTMENTS|4356 Garst Mill Rd|Roanoke|VA|240186207|40220|504|148958.92|0 HARD LOCK, THEN 10,10,10,5,4,3,2,1,0|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|202603|NGR|AFF
3618A9ZG3|CQ7043|X|PN|4.470|20230201|20580215|21502500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||20702265.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20678983.44|0.96170136|||1522217513|000000004411550|F|FMF|420|20230301|20580201|4.720||||20220809||20230131|0||10|20330301||Y|21502500.00|21502500.00|20702265.78|||0|N|||LOFTS OF MERCHANT ROW|1247 Woodward Ave|Detroit|MI|482262025|19820|199|104711.25|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|207/223(F)|F|202603|NGR|MKT
3618A9ZH1|CQ7044|X|PN|4.870|20230201|20580215|52769200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||50960800.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|50907861.16|0.96472679|||1522172836|000000012211511|F|FMF|420|20230301|20580201|5.120||||20221209||20230131|0||10|20330301||Y|52769200.00|52769200.00|50960800.19|||0|N|||PLYMOUTH WEST APARTMENTS|240 Chestnut Ave|Long Beach|CA|908022949|31080|196|270371.78|0 HARD LOCK,THEN10,10,10,10,10,1,1,1,1,1|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|202603|NGR|BAF
3618A9ZJ7|CQ7045|X|PN|4.530|20230301|20580315|34132700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||32914324.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32877928.91|0.96323845|||1522275965|000000012911136|F|FMF|420|20230401|20580301|4.780||||20220923||20230216|0||10|20330401||Y|34132700.00|34132700.00|32914324.49|||0|N|||LIONS COMMUNITY MANOR|310 Market Street|San Diego|CA|921016944|41740|131|167504.31|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|202603|NGR|BAF
3618A9ZL2|CQ7047|X|PN|4.890|20250901|20650315|39167167.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||39012622.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38986477.13|0.99538670|||1528414422|000000017135261|F|FMF|474|20250401|20650301|5.140||||20230111|20230406|20250820|0||10|20350401||Y|39317800.00|39167167.58|39012622.21|||0|N|||AFFINITY AT BROADMOOR|6105 Road 108|Pasco|WA|993016239|28420|170|193249.15|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|221(D)(4)|F|202603|GRM|MKT
3618A9ZN8|CQ7049|X|PN|4.670|20250801|20650315|50931922.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||50684591.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|50648676.68|0.99443875|||1528005989|000000017135262|F|FMF|475|20250401|20650301|4.920||||20221215|20230406|20250723|0||10|20350401||Y|51104300.00|50931922.28|50684591.48|||0|N|||HYDRO AT BROADMOOR|10602 Burns Road|Pasco|WA|993016223|28420|240|243721.63|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|221(D)(4)|F|202603|GRM|MKT
3618A9ZQ1|CQ7051|X|PN|5.370|20240601|20640715|10950000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||10822602.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10815914.35|0.98775474|||1523906529|000000005336428|F|FMF|481|20240801|20640701|5.620||||20221022|20230216|20240521|0||10|20340801||Y|10950000.00|10950000.00|10822602.12|||0|N|||THE CLUB APARTMENTS|6 London Court|Lexington|NC|272920000|49180|87|57373.62|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|221(D)(4)|F|202603|NGR|BAF
3618A9ZR9|CQ7052|X|CL|5.350|20230401|20650715|38457486.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||38457486.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38457486.00|1.00000000|5.350|38457500.00|1522413598|000000005336385|F|FMF|507|20250801|20650701|5.600||||20221201|20230330||0||10|20350801||Y|25000.00|25000.00|38457486.00|||0|N|||ABBERLY ROYAL CREEK APARTMENTS|10000 Royal Creek Drive|Raleigh|NC|276030000||250|0.00|||221(D)(4)|F|202603|GRM|MKT
3618A9ZT5|CQ7054|X|PN|4.750|20230301|20580315|23904800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||23089381.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23064942.68|0.96486658|||1522275966|000000011411586|F|FMF|420|20230401|20580301|5.000||||20230106||20230224|0||10|20330401||Y|23904800.00|23904800.00|23089381.50|||0|N|||MANSIONS AT MOSES LAKE|2211 34th St N|Texas City|TX|775906579|26420|240|120644.58|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|202603|NGR|BAF
3618A9ZU2|CQ7055|X|PN|4.850|20230401|20580515|12000000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11622996.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11611064.56|0.96758871|||1522426827|000000010511145|F|FMF|420|20230601|20580501|5.100||||20221229||20230410|0||10|20330601||Y|12000000.00|12000000.00|11622996.81|||0|N|||SPRING RUN|965 Murray Holladay Road|Millcreek|UT|841170000|41620|48|61329.99|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|202603|GRM|MKT
3618A9ZV0|CQ7056|X|PN|4.900|20230401|20580415|10949000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||10597814.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10586986.26|0.96693636|||1522379607|000000011322326|F|FMF|420|20230501|20580401|5.150||||20230203||20230329|0||10|20330501||Y|10949000.00|10949000.00|10597814.06|||0|N|||BEL AIR AT TERAVISTA|4105 Teravista Club Drive|Round Rock|TX|786651525|12420|0|56310.09|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|202603|NGR|MKT
3618A9ZW8|CQ7057|X|PN|4.590|20230401|20580415|24008400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||23187130.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23161923.71|0.96474249|||1522413599|000000011511382|F|FMF|420|20230501|20580401|4.840||||20230130||20230330|0||10|20330501||Y|24008400.00|24008400.00|23187130.93|||0|N|||WILLOW BEND APARTMENTS|8330 Potranco Rd|San Antonio|TX|782512989|41700|250|118728.65|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|202603|NGR|AFF
3618A9ZX6|CQ7058|X|PN|5.210|20230501|20580515|12884300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||12509057.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12497120.33|0.96994950|||1522487179|000000006211300|F|FMF|420|20230601|20580501|5.460||||20230316||20230425|0||10|20330601||Y|12884300.00|12884300.00|12509057.59|||0|N|||AXEL ROW APARTMENTS|4211 3rd Avenue S|Birmingham|AL|352222050|13820|96|68853.47|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|202603|GRM|MKT
3618A9ZY4|CQ7059|X|PN|4.640|20230501|20580515|43555000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||42125507.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42080398.50|0.96614392|||1522487180|000000004411549|F|FMF|420|20230601|20580501|4.890||||20230131||20230419|0||10|20330601||Y|43555000.00|43555000.00|42125507.69|||0|N|||PARK WEST APARTMENTS|49300 Crabtree Crossing|Canton|MI|481870077|19820|203|216770.63|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|202603|GRM|MKT
3618A9ZZ1|CQ7060|X|PN|4.940|20230501|20580515|18656700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||18081505.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18063277.20|0.96819251|||1522487181|000000006311185|F|FMF|420|20230601|20580501|5.190||||20221108||20230427|0||10|20330601||Y|18656700.00|18656700.00|18081505.51|||0|N|||SOUNDSIDE APARTMENTS|26 Carson Drive SE|Fort Walton Beac|FL|325485404|18880|200|96430.82|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|202603|NGR|AFF
3618A9Z24|CQ7061|X|PN|5.200|20230501|20580615|62120000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||60364385.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|60306978.50|0.97081421|||1522556647|000000001222447|F|FMF|420|20230701|20580601|5.450||||20230316||20230517|0||10|20330701||Y|62120000.00|62120000.00|60364385.68|||0|N|||DOWNTOWN BROOKLYN NURSING AND|520 Prospect Place|Brooklyn|NY|112384205|35620|176|331562.10|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|202603|NGR|MKT
3618AAAF9|CQ7206|X|PN|5.030|20240301|20590315|33126600.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|32434865.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32404431.01|0.97819972|||1523641474|000000006211291|F|FMF|420|20240401|20590301|5.280||||20240201||20240228|0||10|20340401||Y|33126600.00|33126600.00|32434865.19|||0|N|||GREYSTONE POINTE AT AUBURN|1600 East Samford Avenue|Auburn|AL|368300000|12220|220|173147.59|10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment ProvisionGreystone Pointe at Auburn FHA #:  062-11291GNMA Pool #:  CQ7206 X PNLoan Amount: $ 33,126,600The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and inter|207/223(F)|F|202603|GRM|MKT
3618AAAG7|CQ7207|X|PN|5.300|20250401|20600515|3330500.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|3304043.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3301330.61|0.99124174|||1526694229|000000005211361|F|FMF|420|20250601|20600501|5.550||||20250401||20250402|0||10|20350601||Y|3330500.00|3330500.00|3304043.98|||0|N|||HOPEWELL STATION|11321 Cici Way|Hagerstown|MD|217400000|25180|60|17994.57|10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment ProvisionHopewell Station FHA #:  052-11361GNMA Pool #:  CQ7207 X PNLoan Amount: $ 3,330,500The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and interest. This P|207/223(F)|F|202603||
3618AAAH5|CQ7208|X|CL|5.950|20250501|20670915|2046813.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2046813.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2046813.00|1.00000000|5.950|21275000.00|1527119673|000000005336462|F|FMF|508|20271001|20670901|6.200||||20250501|20250508||0||10|20371001||Y|1337398.00|1337398.00|2046813.00|6|20846.00|0|N|||500 EAST MAIN|501 Ramseur Street|Durham|NC|277010000||195|0.00|||221(D)(4)|F|202603||
3618AAAW2|CQ7221|X|PN|3.930|20221101|20570415|9771900.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|9316813.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9304606.03|0.95217982|||1521928179|000000007522243|F|FMF|413|20221201|20570401|4.180||||20221001||20221021|0||10|20321201||Y|9771900.00|9771900.00|9316813.96|||0|N|||APPLEGATE TERRACE & WAUSAU MAN|3107 Westhill Dr. and 3001 Westhill Dr.|Wausau|WI|544010000||113|44661.50|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)223(A)(7)|F|202603|NGR|MKT
3618AAAY8|CQ7223|X|PN|4.250|20250601|20641215|6182951.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6139680.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6134781.47|0.99220930|||1527427777|000000006335397|F|FMF|506|20250101|20641201|4.500||||20221021|20221021|20250530|0||10|20350101||Y|6211000.00|6182951.58|6139680.02|||0|N|||ARBOURS AT QUINCY|1840 Pat Thomas Parkway|Quincy|FL|323510000|45220|80|27922.35|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|202603|NGR|BAF
3618AAAZ5|CQ7224|X|PN|4.300|20221101|20571115|16090400.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|15403469.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15384928.20|0.95615573|||1521876313|000000001211558|F|FMF|420|20221201|20571101|4.550||P||20221027||20221027|0||10|20321201||Y|16090400.00|16090400.00|15403469.16|||0|N|||1533 EAST 19TH STREET|1533 East 19th Street|Brooklyn|NY|112300000|35620|56|76945.78|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides fo|207/223(F)||202603|GRM|MKT
3618AAA28|CQ7225|X|PN|4.520|20221101|20571115|7783400.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||7471538.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7463090.23|0.95884706|||1521935667|000000007122514|F|FMF|420|20221201|20571101|4.770||||20221001||20221028|0||10|20321201||Y|7783400.00|7783400.00|7471538.46|||0|N|||BARTON SENIOR RESISDENCE OF ZI|3500 Sheridan Road|Zion|IL|600990000|16980|130|38147.60|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|202603|NGR|MKT
3618AAA36|CQ7226|X|PN|3.990|20221101|20571115|16400000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|15668922.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15649291.56|0.95422510|||1521868061|000000005122193|F|FMF|420|20221201|20571101|4.240||||20221001||20221031|0||10|20321201||Y|16400000.00|16400000.00|15668922.69|||0|N|||ABINGDON HEALTH & REHAB CENTER|15051 Harmony Hills Ln.|Abingdon|VA|242110000|28700|66|74994.66|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|202603|NGR|MKT
3618AAA44|CQ7227|X|PN|3.990|20221101|20571115|11920000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|11388631.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11374363.30|0.95422511|||1521862335|000000005122192|F|FMF|420|20221201|20571101|4.240||||20221001||20221031|0||10|20321201||Y|11920000.00|11920000.00|11388631.78|||0|N|||LEE HEALTH & REHAB CENTER|208 Health Care Dr.|Pennington Gap|VA|242770000||60|54508.31|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|202603|NGR|MKT
3618AAA51|CQ7228|X|PN|3.750|20221001|20571115|11558000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|11017710.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11003260.00|0.95200381|||1521813737|000000007522244|F|FMF|420|20221201|20571101|4.000||||20221001||20221021|0||10|20321201||Y|11558000.00|11558000.00|11017710.20|||0|N|||WILLOWCREST HEALTH SERVICES|3821 S Chicago Ave.|South Milwaukee|WI|531720000|33340|88|51175.90|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3618AAA77|CQ7230|X|PN|3.930|20221001|20571115|5032000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4804994.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4798904.69|0.95367740|||1521814917|000000007522247|F|FMF|420|20221201|20571101|4.180||||20221001||20221021|0||10|20321201||Y|5032000.00|5032000.00|4804994.24|||0|N|||SUNRISE HEALTH SERVICES|3540 S 43rd Street|Milwaukee|WI|532200000|33340|58|22826.95|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|F|202603|NGR|MKT
3618AAA85|CQ7231|X|PN|3.830|20221001|20551115|4675800.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4435943.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4429520.30|0.94732886|||1521813738|000000004822054|F|FMF|396|20221201|20551101|4.080||||20221001||20221021|0||10|20321201||Y|4675800.00|4675800.00|4435943.87|||0|N|||TENDERCARE HEALTH CENTER- ROGE|555 N Bradley Hwy #D|Rogers City|MI|497790000||54|21505.78|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|202603|NGR|MKT
3618AAA93|CQ7232|X|PN|3.930|20221001|20571115|11247000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|10739620.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10726009.33|0.95367737|||1521813739|000000007522242|F|FMF|420|20221201|20571101|4.180||||20221001||20221021|0||10|20321201||Y|11247000.00|11247000.00|10739620.07|||0|N|||RIVER'S BEND HEALTH & REHABILI|960 S Rapids Rd.|Manitowoc|WI|542200000|31820|89|51020.42|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|202603|NGR|MKT
3618AABA9|CQ7233|X|PN|3.750|20221001|20571115|4093000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3901668.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3896551.49|0.95200378|||1521813740|000000007522246|F|FMF|420|20221201|20571101|4.000||||20221001||20221021|0||10|20321201||Y|4093000.00|4093000.00|3901668.70|||0|N|||MAPLE RIDGE HEALTH SERVICES|2730 W Ramsey Ave|Milwaukee|WI|532210000|33340|80|18122.77|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|202603|NGR|MKT
3618AABB7|CQ7234|X|PN|3.750|20221001|20571115|5792000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5521247.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5514006.10|0.95200382|||1521814918|000000007522245|F|FMF|420|20221201|20571101|4.000||||20221001||20221021|0||10|20321201||Y|5792000.00|5792000.00|5521247.45|||0|N|||LAKE COUNTRY HEALTH AND REHAB|2195 North Summit Village Way|Oconomowoc|WI|530660000|33340|138|25645.51|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|202603|NGR|MKT
3618AABC5|CQ7235|X|PN|3.750|20221001|20571115|10366600.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|9882003.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9869042.35|0.95200378|||1521814919|000000007522248|F|FMF|420|20221201|20571101|4.000||||20221001||20221021|0||10|20321201||Y|10366600.00|10366600.00|9882003.03|||0|N|||CCC OF KENOSHA|8633 32nd Ave|Kenosha|WI|531420000|16980|66|45900.69|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|202603|NGR|MKT
3618ABNG1|CQ8491|X|PN|5.290|20250401|20600415|21238700.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|21052271.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21034849.92|0.99040195|||1526515012|000000010311117|F|FMF|420|20250501|20600401|5.540||||20250313||20250313|0||10|20350501||Y|21238700.00|21238700.00|21052271.07|||0|N|||NORTHEN LIGHTS APARTMENTS|1740 Northwoods Drive|Lincoln|NE|685050000|30700|171|114612.47|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202603||
3618ABNH9|CQ8492|X|PN|5.910|20250701|20600715|18473800.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|18372017.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18358999.17|0.99378575|||1527683733|000000008511263|F|FMF|420|20250801|20600701|6.160||||20250626||20250626|0||10|20350801||Y|18473800.00|18473800.00|18372017.62|||0|N|||SOUTHERNSIDE APARTMENTS|1 Southernside Lane|O'Fallon|MO|633680000|41180|220|107328.14|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202603||
3618ABNJ5|CQ8493|X|PN|5.280|20251001|20601115|36300000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|36185739.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36156844.30|0.99605632|||1528765570|000000011411637|F|FMF|420|20251201|20601101|5.530||||20251007||20251007|0||10|20351201||Y|36300000.00|36300000.00|36185739.32|||0|N|||Smart Living at Texas City|3210 Gulf Freeway|Texas City|TX|775910000|26420|234|195650.97|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202603||
3618ABR36|CQ8606|X|PN|5.450|20250301|20600315|53236100.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||52743029.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|52700660.78|0.98994218|||1526269701|000000004211448|F|FMF|420|20250401|20600301|5.700||||20250201||20250227|0||5|20300401||Y|53236100.00|53236100.00|52743029.63|||0|N|||MOSAIC AT LEVIS COMMONS|1000 Hollister Lane|Perrysburg|OH|435510000|45780|298|292898.24|10,10,10,10,10,0|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|207/223(F)|F|202603||
3618ABR44|CQ8607|X|PN|5.000|20241201|20600115|1590000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||1565757.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1563968.89|0.98362823|||1525335367|000000007211345|F|FMF|420|20250201|20600101|5.250||P||20241201||20241218|0||10|20350201||Y|1590000.00|1590000.00|1565757.83|||0|N|||MADISON LOFTS|255 S. Ohio Street|Fortville|IN|460400000|26900|42|8639.13|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|207/223(F)|F|202603||
3618ABR51|CQ8608|X|PN|4.900|20241201|20591215|3408300.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||3363446.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3360352.83|0.98593223|||1525286822|000000005311599|F|FMF|420|20250101|20591201|5.150||||20241101||20241119|0||10|20350101||Y|3408300.00|3408300.00|3363446.74|||0|N|||CENTRAL GARDEN|3227 Central Heights|Goldsboro|NC|275340000|24140|80|17528.70|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|207/223(F)|F|202603||
3618ABR69|CQ8609|X|PN|5.000|20241201|20591215|2175900.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||2147882.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2145948.79|0.98623502|||1525286823|000000005311598|F|FMF|420|20250101|20591201|5.250||||20241101||20241113|0||10|20350101||Y|2175900.00|2175900.00|2147882.65|||0|N|||ABBEY CROSSING|5085 Samet Drive|High Point|NC|272650000|24660|48|11330.85|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|207/223(F)|F|202603|NGR|BAF
3618ABR77|CQ8610|X|PN|5.350|20240301|20590315|29790700.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||29210202.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29184578.51|0.97965400|||1523645200|000000007511398|F|FMF|420|20240401|20590301|5.600||||20240301||20240301|0||10|20340401||Y|29790700.00|29790700.00|29210202.03|||0|N|||FALCON GLEN APARTMENTS|5049 S. Falcon Glen Boulevard|Greenfield|WI|532280000|33340|164|161937.80|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|207/223(F)|F|202603|GRA|AFF
3618ABR85|CQ8611|X|PN|5.510|20240301|20590315|2785000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||2732593.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2730276.32|0.98035056|||1523591899|000000007111553|F|FMF|420|20240401|20590301|5.760||||20240201||20240214|0||10|20340401||Y|2785000.00|2785000.00|2732593.35|||0|N|||BRONZEVILLE APARTMENTS|4756 S. Vincennes Avenue|Chicago|IL|606150000|16980|21|15433.48|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|207/223(F)|F|202603|NGR|BAF
3618ABR93|CQ8612|X|PN|5.670|20240101|20590215|4288300.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||4206939.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4203471.95|0.98021872|||1523448665|000000007211330|F|FMF|420|20240301|20590201|5.920||||20240101||20240111|0||10|20340301||Y|4288300.00|4288300.00|4206939.21|||0|N|||PARK TOWERS|405 Williams Street|Springfield|IL|627040000|44100|105|24221.49|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|207/223(F)|F|202603|NGR|BAF
3618ABSA9|CQ8613|X|PN|6.100|20240101|20590215|2310000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||2270152.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2268446.96|0.98201167|||1523433766|000000007511399|F|FMF|420|20240301|20590201|6.350||||20240101||20240109|0||10|20340301||Y|2310000.00|2310000.00|2270152.81|||0|N|||TAYLOR CROSSING|1842 Western Ave|Green Bay|WI|543030000|24580|36|13718.74|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|207/223(F)|F|202603|NGR|BAF
3618ABSB7|CQ8614|X|PN|6.580|20240101|20590115|2189200.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||2153842.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2152375.93|0.98317921|||1523406510|000000005311595|F|FMF|420|20240201|20590101|6.830||||20231201||20231220|0||10|20340201||Y|2189200.00|2189200.00|2153842.78|||0|N|||HIGHLANDS VILLAGE|3100 Camden Square Drive|New Bern|NC|285600000|35100|60|13725.81|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|207/223(F)|F|202603|NGR|BAF
3618ABSC5|CQ8615|X|PN|5.660|20231101|20581215|25947800.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||25412265.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25391033.94|0.97854284|||1523263859|000000005411262|F|FMF|420|20240101|20581201|5.910||||20231101||20231121|0||10|20340101||Y|25947800.00|25947800.00|25412265.26|||0|N|||PATRIOTS CROSSING|793 Patriot Parkway|Rock Hill|SC|297300000|16740|160|146386.73|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|207/223(F)|F|202603|NGR|AFF
3618ABW30|CQ8766|X|PN|5.090|20221201|20580115|14222400.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||13743206.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13729471.74|0.96534141|||1521982845|000000005411248|F|FMF|420|20230201|20580101|5.340||||20221201||20221201|0||10|20330201||Y|14222400.00|14222400.00|13743206.31|||0|N|||ANCHORAGE APARTMENTS|1700 Whipple Road|Mount Pleasant|SC|294640000|16700|120|74891.84|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|202603|NGR|MKT
3618ABW48|CQ8767|X|PN|5.250|20230201|20560315|5262900.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||5078801.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5073242.12|0.96396324|||1522226233|000000012722166|F|FMF|396|20230401|20560301|5.500||||20230217||20230217|0||10|20330401||Y|5262900.00|5262900.00|5078801.15|||0|N|||CHARLTON PLACE|9723 South Steele Street|Tacoma|WA|984440000|42660|98|28836.87|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|232/223(F)|F|202603|NGR|MKT
3618ABW71|CQ8770|X|PN|5.470|20250601|20650315|7088409.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||7052630.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7048559.41|0.99437820|||1527374488|000000011835270|F|FMF|501|20250401|20650301|5.720||||20230627|20230627|20250520|0||10|20350401||Y|7100000.00|7088409.76|7052630.26|||0|N|||PIONEER PLAZA APARTMENTS|901 North Elgin Avenue|Tulsa|OK|741060000|46140|201|37688.39|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|221(D)(4)|F|202603|NGR|BAF
3618ABW97|CQ8772|X|PN|5.700|20250301|20641215|6247398.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||6207534.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6204104.71|0.99307019|||1526382777|000000011835269|F|FMF|499|20250101|20641201|5.950||||20230523|20230523|20250307|0||10|20350101||Y|6257000.00|6247398.33|6207534.71|||0|N|||RIVER WEST PHASE VI|2211 Southwest Boulevard|Tulsa|OK|741070000|46140|80|34209.03|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|221(D)(4)|F|202603|NGR|AFF
3618ABXA3|CQ8773|X|PN|5.240|20230601|20580715|7152000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||6958110.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6951583.57|0.97197757|||1522684618|000000012622220|F|FMF|420|20230801|20580701|5.490||||20230615||20230615|0||10|20330801||Y|7152000.00|7152000.00|6958110.77|||0|N|||PACIFIC LIVING CENTERS SOUTH|See Annex-Special Disclosures|Various|OR|975270000|24420|54|38360.56|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|232/223(F)|F|202603|NGR|MKT
3618ABXB1|CQ8774|X|PN|5.350|20230701|20580715|34382900.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||33472431.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33441735.72|0.97262697|||1522780687|000000005122204|F|FMF|420|20230801|20580701|5.600||||20230629||20230629|0||10|20330801||Y|34382900.00|34382900.00|33472431.36|||0|N|||DULLES HEALTH & REHAB CENTER|2978 Centreville Road|Herndon|VA|201710000|47900|102|186900.32|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|232/223(F)|F|202603|NGR|MKT
3618ABXC9|CQ8775|X|PN|5.350|20230701|20580715|28393000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||27641145.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27615797.68|0.97262697|||1522780688|000000005122203|F|FMF|420|20230801|20580701|5.600||||20230629||20230629|0||10|20330801||Y|28393000.00|28393000.00|27641145.78|||0|N|||POTOMAC FALLS HEALTH AND REHAB|46531 Harry Byrd Highway|Sterling|VA|201640000|47900|96|154340.11|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|232/223(F)|F|202603|NGR|MKT
3618ABXE5|CQ8777|X|PN|5.510|20231001|20581015|4406100.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||4304682.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4300928.29|0.97613043|||1523103008|000000005211352|F|FMF|420|20231101|20581001|5.760||||20230914||20230914|0||10|20331101||Y|4406100.00|4406100.00|4304682.85|||0|N|||RIVERWOODS AT TOLLGATE II|3803 Monument Circle|Abingdon|MD|210090000|12580|57|24417.04|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|202603|NGR|AFF
3618ABXG0|CQ8779|X|PN|6.650|20251201|20650715|7385335.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||7376332.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7373297.11|0.99837003|||1529439089|000000005235928|F|FMF|499|20250801|20650701|6.900||||20231214|20231214|20251208|2|20250801|10|20350801||Y|7400000.00|7385335.33|7376332.60|||0|N|||DOVERBROOK APARTMENTS|705 Dover Road|Easton|MD|216010000|20660|64|45449.40|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|221(d)(4)|F|202603|NGR|BAF
3618ABXH8|CQ8780|X|PN|5.300|20240301|20590315|71190000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||69787646.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|69725777.18|0.97943218|||1523611748|000000005122208|F|FMF|420|20240401|20590301|5.550||||20240222||20240222|0||10|20340401||Y|71190000.00|71190000.00|69787646.39|||0|N|||WOODBINE REHABILITATION AND HE|2729 King Street|Alexandria|VA|223020000|47900|139|384637.07|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|232/223(F)|F|202603|NGR|MKT
3618ABXJ4|CQ8781|X|PN|5.450|20240601|20590615|47298600.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||46458998.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|46416895.18|0.98135875|||1523943790|000000003511074|F|FMF|420|20240701|20590601|5.700||P||20240514||20240514|0||10|20340701||Y|47298600.00|47298600.00|46458998.22|||0|N|||AUTUMN PARK APARTMENTS|16 Autumn Park Blvd|Medford|NJ|080550000|37980|254|262783.28|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|202603|NGR|AFF
3618ABXK1|CQ8782|X|CL|6.250|20240801|20660515|4476728.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||4476728.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4476728.00|1.00000000|6.250|4906500.00|1524154434|000000005435932|F|FMF|501|20260601|20660501|6.500||||20240725|20240725||2|20260601|10|20360601||Y|657548.00|657548.00|4476728.00|||0|N|||LEWIS SCOTT COURT APARTMENTS|107 Lewis Scott Court|Eastover|SC|290440000|17900|67|0.00|10,9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202603|NGR|BAF
3618ABXM7|CQ8784|X|PN|6.100|20240801|20590915|29438300.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||29079494.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29058544.23|0.98709994|||1524220404|000000001222466|F|FMF|420|20241001|20590901|6.350||||20240815||20240815|0||10|20341001||Y|29438300.00|29438300.00|29079494.91|||0|N|||CORLANDT HEALTHCARE|110 Oregon Road|Cortlandt|NY|105670000|35620|79|174829.67|10,10,10,3,3,3,2,2,1,1,0|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|232/223(F)|F|202603|NGR|MKT
3618ABXN5|CQ8785|X|CL|6.380|20240701|20541115|11518387.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||11518387.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11518387.00|1.00000000|6.380|15457200.00|1524075286|000000005110027|F|FMF|364|20261201|20541101|6.630||||20240627|20240627||3|20261201|10|20361201||Y|25000.00|25000.00|11518387.00|16|1309279.00|0|N|||Malvern Manor Apartments|41 1/2 Malvern Avenue|Richmond|VA|232210000|40060|303|0.00|10,9,8,7,6,5,4,3,2,1,0||241|F|202603|GRM|MKT
3618ABXQ8|CQ8787|X|PN|5.670|20240801|20590815|8774200.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||8649569.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8642681.58|0.98501078|||1524154435|000000001711295|F|FMF|420|20240901|20590801|5.920||||20240719||20240719|0||10|20340901||Y|8774200.00|8774200.00|8649569.46|||0|N|||WILLOWCREST APARTMENTS|63 Stoneycrest Drive|Middletown|CT|064570000||151|49559.09|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|202603|NGR|BAF
3618ABXR6|CQ8788|X|PN|5.450|20240801|20590915|28669800.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||28265721.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28242245.98|0.98508695|||1524220405|000000003522097|F|FMF|420|20241001|20590901|5.700||||20240815||20240815|0||10|20341001||Y|28669800.00|28669800.00|28265721.39|||0|N|||LAUREL BROOK REHABILITATION AN|3716-3718 Church Road|Mount Laurel|NJ|080540000|37980|134|157737.59|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|232/223(F)|F|202603|NGR|MKT
3618ABXS4|CQ8789|X|PN|5.640|20240901|20590915|5072800.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||5004251.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5000263.29|0.98570085|||1524231213|000000001711291|F|FMF|420|20241001|20590901|5.890||||20240807||20240807|0||10|20341001||Y|5072800.00|5072800.00|5004251.58|||0|N|||SLEEPING GIANT APARTMENTS|1238 Hartford Turnpike|Vernon|CT|060660000||106|28550.82|10,10,8,7,6,5,4,3,2,1,0|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|202603|NGR|BAF
3618ABXT2|CQ8790|X|PN|5.640|20240901|20590915|9763000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||9631073.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9623397.31|0.98570084|||1524231214|000000001711296|F|FMF|420|20241001|20590901|5.890||||20240809||20240809|0||10|20341001||Y|9763000.00|9763000.00|9631073.08|||0|N|||SOUTHFORD PARK APARTMENTS|102 National Avenue|Waterbury|CT|067050000||212|54948.29|10,10,8,7,6,5,4,3,2,1,0|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|202603|NGR|BAF
3618ABXU9|CQ8791|X|CL|5.600|20250201|20661015|11551929.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||11551929.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11551929.00|1.00000000|5.600|13002400.00|1526100413|000000005235943|F|FMF|499|20261101|20661001|5.850||||20250221|20250221||2|20261101|10|20361101||Y|508366.00|508366.00|11551929.00|7|2491996.00|0|N|||RANLEAGH COURT APARTMENTS|6001 Turnabout Lane|Columbia|MD|210440000|12580|82|0.00|10,9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202603||
3618ABXW5|CQ8793|X|CL|5.530|20250101|20661015|2992623.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||2992623.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2992623.00|1.00000000|5.530|3500000.00|1525646460|000000005235938|F|FMF|501|20261101|20661001|5.930||||20241212|20241212||2|20261101|10|20361101||Y|798436.00|798436.00|2992623.00|||0|N|||BEACON HOUSE SQUARE|3549-3601 Old Frederick Road|Baltimore|MD|212290000|12580|56|0.00|10,9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202603||
3618ABXY1|CQ8795|X|PN|5.690|20250401|20600415|4607600.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||4570624.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4567162.26|0.99122369|||1526632874|000000001711304|F|FMF|420|20250501|20600401|5.940||||20250318||20250318|0||10|20350501||Y|4607600.00|4607600.00|4570624.34|||0|N|||THE GOODWIN|189 Newington Road|West Hartford|CT|061100000||47|26086.67|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|202603||
3618ACYA0|CQ9705|X|PN|5.790|20251101|20650515|64535839.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|64402290.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|64368482.54|0.99740677|||1528970363|000000006335386|F|FMF|506|20250601|20650501|6.040||||20230201|20230227|20251022|0||10|20350601||Y|64731200.00|64535839.00|64402290.84|||0|N|||THE ENCLAVE AT DEER MOSS CREEK|1200 Deer Moss Loop|Niceville|FL|325780000|18880|303|357966.50|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|221(D)(4)|F|202603|GRM|MKT
3618ACYB8|CQ9706|X|PN|4.740|20230301|20580315|16200000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|15646254.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15629660.52|0.96479386|||1522264522|000000004711315|F|FMF|420|20230401|20580301|4.990||||20230201||20230224|0||10|20330401||Y|16200000.00|16200000.00|15646254.29|||0|N|||ASPEN RIDGE APARTMENTS|3750 Wigman Rd & 3500 Mountain Glade Dr|Holt|MI|488420000||104|81656.11|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|202603|GRM|MKT
3618ACYC6|CQ9707|X|PN|4.625|20230401|20580415|33700000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|32555506.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32520361.00|0.96499588|||1522406580|000000011511418|F|FMF|420|20230501|20580401|4.875||||20230301||20230328|1|20230501|10|20330501||Y|33700000.00|33700000.00|32555506.89|||0|N|||THE MONROE|2511 Montopolis Drive|Austin|TX|787410000|12420|223|167402.64|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|202603|GRM|MKT
3618ACYD4|CQ9708|X|PN|4.925|20230401|20580415|16464400.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|15939062.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15922859.12|0.96710837|||1522436651|000000006222111|F|FMF|420|20230501|20580401|5.175||||20230301||20230328|0|20230501|10|20330501||Y|16464400.00|16464400.00|15939062.29|||0|N|||FOREST MANOR HEALTH AND REHAB|2215 32nd Street|Northport|AL|354760000|46220|146|84940.38|10,9,8,7,6,5,4,3,2,1,0|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|232/223(f)|F|202603|NGR|MKT
3618ACYE2|CQ9709|X|PN|5.000|20230401|20580415|17844000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|17283519.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17266213.57|0.96762013|||1522406581|000000012211519|F|FMF|420|20230501|20580401|5.250||||20230301||20230330|1|20230501|10|20330501||Y|17844000.00|17844000.00|17283519.56|||0|N|||PARK EMERALD APARTMENTS|3450 EmeraldStreet|Torrance|CA|905030000|31080|61|92921.39|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|202603|GRM|MKT
3618ACYF9|CQ9710|X|PN|4.770|20230601|20580615|32698000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|31686322.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31653436.72|0.96805421|||1522642827|000000011411584|F|FMF|420|20230701|20580601|5.020||||20230501||20230522|1|20230701|10|20330701||Y|32698000.00|32698000.00|31686322.36|||0|N|||SMART LIVING AT CYPRESS CREEK|12850 Perry Road|Houston|TX|770700000|26420|300|165440.09|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|202603|GRM|MKT
3618ACYG7|CQ9711|X|PN|4.700|20230601|20580615|29854000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|28916738.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28886301.37|0.96758563|||1522642828|000000005411253|F|FMF|420|20230701|20580601|4.950||||20230501||20230530|1|20230701|10|20330701||Y|29854000.00|29854000.00|28916738.62|||0|N|||VILLAGE STATION APARTMENTS|1712 India Hook Road|Rock Hill|SC|297320000|16740|160|149718.80|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|202603|NGR|AFF
3618ACYH5|CQ9712|X|PN|5.380|20230901|20580915|19215000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|18743304.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18726411.80|0.97457256|||1523034612|000000004711319|F|FMF|420|20231001|20580901|5.630||||20230801||20230802|1|20231001|10|20331001||Y|19215000.00|19215000.00|18743304.25|||0|N|||QUARRY VILLAGE APARTMENTS|3645 W. Clark Road|Dewitt Township|MI|488200000|29620|82|104829.79|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|202603|GRM|MKT
3618ACYJ1|CQ9713|X|PN|5.780|20231201|20581215|26493000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|25960408.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25939265.16|0.97909882|||1523335313|000000005411270|F|FMF|420|20240101|20581201|6.030||||20231101||20231115|1|20240101|10|20340101||Y|26493000.00|26493000.00|25960408.60|||0|N|||NEXUS AT SANDHILL APARTMENTS|780 Fashion Dr.|Columbia|SC|292290000|17900|240|151594.49|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|202603|GRM|MKT
3618ACYK8|CQ9714|X|PN|5.550|20240901|20590915|13125000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|12944062.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12933542.06|0.98541273|||1524318889|000000011511433|F|FMF|420|20241001|20590901|5.800||||20240811||20240826|0||10|20341001||Y|13125000.00|13125000.00|12944062.03|||0|N|||SUN COLONY APARTMENTS|1900 Coffee Port Road|Brownsville|TX|785210000|15180|152|73082.94|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|202603|GRM|MKT
3618ACYM4|CQ9716|X|PN|5.420|20240901|20590915|14332000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|14128659.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14116848.82|0.98498806|||1524318890|000000009411036|F|FMF|420|20241001|20590901|5.670||||20240801||20240829|0||10|20341001||Y|14332000.00|14332000.00|14128659.37|||0|N|||T-LOFTS APARTMENTS|1515 11th Ave. North|Fargo|ND|581020000|22020|181|78568.47|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|202603|GRM|MKT
3618ACYN2|CQ9717|X|PN|5.600|20241201|20600115|54397000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|53825832.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|53783527.80|0.98872232|||1525325055|000000004411582|F|FMF|420|20250201|20600101|5.850||||20241201||20241205|0|20250201|10|20350201||Y|54397000.00|54397000.00|53825832.83|||0|N|||THE EMERSON APARTMENT HOMES|3000 & 3005 Signature Blvd|Ann Arbor|MI|481030000||324|304705.97|10,10,10,10,10,5,4,3,2,1|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|202603||
3618ACYP7|CQ9718|X|PN|5.530|20250101|20600115|64653000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|63963439.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|63912387.41|0.98854481|||1525690292|000000006711397|F|FMF|420|20250201|20600101|5.780||||20241201||20241223|1|20250201|10|20350201||Y|64653000.00|64653000.00|63963439.56|||0|N|||GOLDELM AT BENNETT PARK|5725 1st Ave E|Bradenton|FL|342080000|35840|400|359142.72|10,10,10,10,10,5,4,3,2,1|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|202603||
3618ACYQ5|CQ9719|X|PN|5.190|20250401|20600415|16041000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|15897032.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15883586.09|0.99018678|||1526743061|000000004711321|F|FMF|421|20250501|20600401|5.440||||20250301||20250326|1|20250501|10|20350501||Y|16041000.00|16041000.00|15897032.70|||0|N|||VENUE TOWERS APARTMENTS|15 Ottawa Ave NW|Grand Rapids|MI|495030000|24340|94|85513.16|10,9,8,7,6,5,4,3,2,1,0|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|202603||
3618ACYR3|CQ9720|X|PN|5.250|20251001|20601115|22206000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|22135628.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22117833.85|0.99602962|||1528787987|000000005411276|F|FMF|421|20251201|20601101|5.500||||20251001||20251007|0||10|20351201||Y|22206000.00|22206000.00|22135628.72|||0|N|||ALSTON ARMS|2410 Alston Ave|North Charleston|SC|294060000|16700|160|119249.83|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|202603||
3618ACYS1|CQ9721|X|PN|5.820|20251001|20601115|17508000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|17426927.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17406402.36|0.99419707|||1528778846|000000004611220|F|FMF|420|20251201|20601101|6.070||P||20251001||20251007|0||10|20351201||Y|17508000.00|17508000.00|17426927.45|||0|N|||THIRD AND DAYTON|315 Dayton Street|Hamilton|OH|450110000|17140|174|108676.30|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|202603||
3618ACYT9|CQ9722|X|PN|5.020|20260101|20610115|22390000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|22352809.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22334091.20|0.99750296|||1529795852|000000006711402|F|FMF|420|20260201|20610101|5.270||||20251201||20251211|1|20260201|10|20360201||Y|22390000.00|22390000.00|22352809.19|||0|N|||HERITAGE AT TEMPLE TERRACE|10605 North 56th Street|Temple Terrace|FL|336170000|45300|126|116884.08|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|202603||
3618AGQW2|CR2269|X|PN|5.250|20221101|20521115|9064800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8630301.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8618388.55|0.95075330|||1521858054|000000011322314|F|FMF|360|20221201|20521101|5.500||||20221001||20221026|0||10|20321201||Y|9064800.00|9064800.00|8630301.94|||0|N|||CRESTVIEW HEALTHCARE RESIDENCE|1400 Lake Shore Drive|Waco|TX|767080000|47380|67|51468.94|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3618AGQX0|CR2270|X|PN|5.250|20221101|20450515|2080000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|1908708.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1904012.11|0.91539044|||1521858055|000000011322313|F|FMF|270|20221201|20450501|5.500||||20221001||20221026|0||10|20321201||Y|2080000.00|2080000.00|1908708.70|||0|N|||FAIRVIEW HEALTHCARE RESIDENCE|601 East Reunion Street|Fairfield|TX|758400000||43|13444.84|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3618AGQY8|CR2271|X|PN|5.250|20221101|20431115|2987700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2710802.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2703209.96|0.90477958|||1521862336|000000011322312|F|FMF|252|20221201|20431101|5.500||||20221001||20221026|0||10|20321201||Y|2987700.00|2987700.00|2710802.15|||0|N|||WESTERN HILLS HEALTHCARE RESID|400 Old Sidney Road|Comanche|TX|764420000||79|20016.70|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3618AGQZ5|CR2272|X|PN|5.250|20221101|20571115|3426900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3308820.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3305583.29|0.96459870|||1521858056|000000011322311|F|FMF|420|20221201|20571101|5.500||||20221001||20221026|0||10|20321201||Y|3426900.00|3426900.00|3308820.87|||0|N|||WINDSOR HEALTHCARE RESIDENCE|1025 W Yeagua St|Groesbeck|TX|766420000||48|18403.01|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|223(A)(7)/232/223(F)|F|202603|NGR|MKT
3618AGQ28|CR2273|X|PN|4.080|20221101|20571115|18435400.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|17628201.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17606493.62|0.95503724|||1521862337|000000011411568|F|FMF|420|20221201|20571101|4.330||||20221001||20221028|0||10|20321201||Y|18435400.00|18435400.00|17628201.25|||0|N|||FAIRFIELD TRAILS APARTMENTS|10750 Westbrae Parkway|Houston|TX|770310000|26420|276|85316.06|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|202603|GRM|MKT
3618AGQ36|CR2274|X|PN|4.000|20221101|20571115|24499800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|23409821.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23380548.65|0.95431590|||1521840834|000000012611238|F|FMF|420|20221201|20571101|4.250||||20221001||20221018|0||10|20321201||Y|24499800.00|24499800.00|23409821.97|||0|N|||MARSHALL UNION MANOR|2020 NW Northrup Street|Portland|OR|972090000|38900|243|112183.11|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|202603|NGR|BAF
3618AGQ44|CR2275|X|PN|4.240|20221101|20571115|5279300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5055440.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5049403.94|0.95645331|||1521899391|000000010111328|F|FMF|420|20221201|20571101|4.490||||20221001||20221027|0||10|20321201||Y|5279300.00|5279300.00|5055440.13|||0|N|||HOLY FAMILY PLAZA APARTMENTS|4300 Vrain Street|Denver|CO|802120000|19740|79|24951.96|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|202603|NGR|BAF
3618AGQ51|CR2276|X|PN|4.060|20221101|20571115|2856000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2730448.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2727073.60|0.95485770|||1521858057|000000009311035|F|FMF|420|20221201|20571101|4.310||||20221001||20221026|0||10|20321201||Y|2856000.00|2856000.00|2730448.87|||0|N|||BEAVERHEAD VILLA|400 North Idaho Street|Dillon|MT|597250000||42|13182.13|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|202603|NGR|BAF
3618AGQ77|CR2278|X|PN|4.500|20250801|20650215|35102132.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|34923335.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34897386.75|0.99416716|||1527978990|000000011535892|F|FMF|480|20250301|20650201|4.750||||20221101|20221109|20250721|0||10|20350301||Y|35251500.00|35102132.04|34923335.18|||0|N|||SOUTHTON APARTMENTS|14050 Southton Road|Elmendorf|TX|781120000|41700|239|164186.63|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|221(D)(4)|F|202603|GRM|MKT
3618AGQ85|CR2279|X|PN|4.590|20221201|20571215|40381600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|38829622.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38786536.71|0.96050025|||1521982846|000000011511401|F|FMF|420|20230101|20571201|4.840||||20221101||20221129|0||10|20330101||Y|40381600.00|40381600.00|38829622.87|||0|N|||22 NORTH|149 S. Bagdad Road|Leander|TX|786414081|12420|240|199698.97|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|202603|GRM|MKT
3618AGQ93|CR2280|X|PN|4.000|20221201|20571215|19677900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|18216378.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18176190.18|0.92368546|||1521970474|000000003411297|F|FMF|420|20230101|20571201|4.250||P||20221101||20221129|0||10|20330101||Y|19677900.00|19677900.00|18216378.97|||0|N|||THE PARKSIDE FISHTOWN|2110-2136 East Norris Street|Philadelphia|PA|191250000|37980|95|104705.13|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|202603|GRM|MKT
3618AGRA9|CR2281|X|PN|3.980|20221101|20571215|3858500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3690764.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3686153.83|0.95533338|||1521920632|000000010111329|F|FMF|420|20230101|20571201|4.230||||20221101||20221108|0||10|20330101||Y|3858500.00|3858500.00|3690764.70|||0|N|||ST. MARTIN PLAZA APARTMENTS|1300 Bruce Randolph Avenue|Denver|CO|802050000|19740|50|17620.82|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|202603|NGR|BAF
3618AGRB7|CR2282|X|PN|4.810|20221201|20571215|14500000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13967363.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13952523.79|0.96224302|||1521959109|000000011311500|F|FMF|420|20230101|20571201|5.060||||20221101||20221122|0||10|20330101||Y|14500000.00|14500000.00|13967363.58|||0|N|||TERRACES OF MARINE CREEK|4700 Huffines Blvd.|Fort Worth|TX|761350000|19100|186|73735.51|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|202603|GRM|MKT
3618AGRC5|CR2283|X|PN|5.400|20221201|20521215|3840000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3665532.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3660625.48|0.95328789|||1521982847|000000007522199|F|FMF|360|20230101|20521201|5.650||||20221101||20221129|0||10|20330101||Y|3840000.00|3840000.00|3665532.78|||0|N|||THE BAY AT NU ROC HEALTH & REH|3576 Nu Roc Lane|Laona|WI|545410000||31|22165.85|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|202603|NGR|MKT
3618AGRD3|CR2284|X|PN|4.820|20221201|20571215|31211400.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|30067260.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30035378.42|0.96232077|||1521970473|000000012911139|F|FMF|420|20230101|20571201|5.070||||20221101||20221129|0||10|20330101||Y|31211400.00|31211400.00|30067260.46|||0|N|||VELA SANTEE APARTMENTS|7847-7895 Mission Gorge Road|Santee|CA|920710000|41740|113|158916.22|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|207/223(F)|F|202603|GRM|MKT
3618AGRF8|CR2286|X|PN|6.010|20241101|20640615|5208361.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5166649.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5163925.13|0.99146836|||1525049555|000000006735608|F|FMF|480|20240701|20640601|6.260||||20221201|20221222|20241108|0||10|20340701||Y|5220700.00|5208361.24|5166649.23|||0|N|||CAMERON PRESERVE II|4303 Cameron Preserve Circle|Kissimmee|FL|347460000|36740|84|29676.79|10,9,8,7,6,5,4,3,2,1|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|221(D)(4)|F|202603|NGR|BAF
3618AGRG6|CR2287|X|PN|5.530|20230301|20580315|13790000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13390849.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13378745.96|0.97017737|||1522250457|000000007122487|F|FMF|420|20230401|20580301|5.780||||20230201||20230227|0||10|20330401||Y|13790000.00|13790000.00|13390849.15|||0|N|||THE POINTE AT KILPATRICK|14230 Kilpatrick Avenue|Crestwood|IL|604180000|16980|83|76602.45|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|202603|NGR|AFF
3618AGRH4|CR2288|X|PN|4.590|20230101|20580115|38398400.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|36963448.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36922642.72|0.96156722|||1522062181|000000001211572|F|FMF|420|20230201|20580101|4.840||||20221215||20221215|0||10|20330201||Y|38398400.00|38398400.00|36963448.27|||0|N|||YORKVILLE GARDENS|225-231 East 93rd Street|New York|NY|101280000|35620|131|189891.46|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|207/223(F)|F|202603|NGR|BAF
3618AGRJ0|CR2289|X|PN|5.630|20230101|20580115|11808500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11453576.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11443317.44|0.96907460|||1522062182|000000004222391|F|FMF|420|20230201|20580101|5.880||||20221201||20221221|0||10|20330201||Y|11808500.00|11808500.00|11453576.85|||0|N|||NEW DAWN REHABILITATION AND HE|865 East Iron Avenue|Dover|OH|446220000|35420|94|66381.94|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|202603|NGR|MKT
3618AGRK7|CR2290|X|PN|5.500|20230101|20580115|13760000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13334800.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13322534.65|0.96820746|||1522062183|000000003522104|F|FMF|420|20230201|20580101|5.750||||20221221||20221221|0||10|20330201||Y|13760000.00|13760000.00|13334800.43|||0|N|||HERITAGE OF CLARA BARTON|1015 Amboy Avenue|Edison|NJ|088370000|35620|111|76161.70|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|202603|NGR|MKT
3618AGRL5|CR2291|X|PN|5.550|20230101|20580115|9722500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9425243.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9416662.07|0.96854328|||1522086942|000000011822040|F|FMF|420|20230201|20580101|5.800||||20221201||20221221|0||10|20330201||Y|9722500.00|9722500.00|9425243.79|||0|N|||EMERALD CARE CENTER CLAREMORE|2800 N Hickory St|Claremore|OK|740170000|46140|65|54137.06|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|202603|NGR|MKT
3618AGRM3|CR2292|X|PN|5.550|20230101|20580115|2725700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2642364.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2639958.40|0.96854327|||1522086943|000000011822041|F|FMF|420|20230201|20580101|5.800||||20221201||20221221|0||10|20330201||Y|2725700.00|2725700.00|2642364.28|||0|N|||MEMORY CARE CENTER AT EMERALD|2700 N Hickory St.|Claremore|OK|740170000|46140|60|15177.31|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|202603|NGR|MKT
3618AH2B2|CR3470|X|PN|4.900|20221201|20571215|6043000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5825113.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5819034.38|0.96293801|||1522038190|000000007111544|F|FMF|420|20230101|20571201|5.150||||20221101||20221130|0||10|20330101||Y|6043000.00|6043000.00|5825113.74|||0|N|||ARMITAGE-HUMBOLDT APARTMENTS|3004 W Armitage Avenue|Chicago|IL|606470000|16980|45|31078.81|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|202603|NGR|BAF
3618AH2C0|CR3471|X|PN|5.700|20221201|20580115|3585900.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3479722.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3476649.69|0.96953336|||1522041365|000000017111084|F|FMF|420|20230201|20580101|5.950||||20221201||20221220|0||10|20330201||Y|3585900.00|3585900.00|3479722.24|||0|N|||THE ARLINGTON|905 S 44th Avenue|Yakima|WA|989080000|49420|44|20326.17|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|207/223(F)|F|202603|NGR|MKT
3618AH2D8|CR3472|X|PN|4.610|20221201|20580115|1642400.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1581274.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1579535.72|0.96172414|||1522041381|000000007511379|F|FMF|420|20230201|20580101|4.860||||20221201||20221215|0||10|20330201||Y|1642400.00|1642400.00|1581274.49|||0|N|||EXCHANGE AT 104|104 S Main Street|Fond Du Lac|WI|549350000|22540|48|8142.93|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 provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603|NGR|BAF
3618AH2E6|CR3473|X|PN|3.900|20230201|20580215|1540000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1475695.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1473840.56|0.95703932|||1522166241|000000007211308|F|FMF|420|20230301|20580201|4.150||||20230101||20230126|0||10|20330301||Y|1540000.00|1540000.00|1475695.09|||0|N|||HAVEN HOMES APARTMENTS|556  Ally Boulevard|Plainfield|IN|461680000|26900|52|6957.98|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|207/223(F)|F|202603|NGR|BAF
3618AH2G1|CR3475|X|PN|5.180|20250901|20650515|7402514.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|7375686.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7371143.82|0.99576223|||1528463039|000000006335404|F|FMF|508|20250601|20650501|5.430||||20230131|20230131|20250918|0||10|20350601||Y|7420000.00|7402514.20|7375686.23|||0|N|||THE ARBOURS AT CRESTVIEW|S Patriot Lane & Alpine Rd|Crestview|FL|325360000|18880|96|37917.39|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|202603|NGR|BAF
3618AH2J5|CR3477|X|PN|4.250|20241101|20641115|44000000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|43460052.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43425220.17|0.98693682|||1525066244|000000001735333|F|FMF|504|20241201|20641101|4.500||||20221116|20221116|20241121|0||10|20341201||Y|44000000.00|44000000.00|43460052.62|||0|N|||SUMMERFIELD TOWNHOUSES|66 Plain Drive|East Hartford|CT|061180000||396|197807.65|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|202603|NGR|BAF
3618AH2L0|CR3479|X|PN|4.460|20250601|20621115|3014034.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2992817.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2990410.88|0.99216229|||1527404738|041051789319249|R|RMF|480|20241201|20621101|4.960||||20221110|20221110|20250522|0||10|20341201||Y|3030000.00|3014034.07|2992817.29|||0|N||||685 E. Fairground Street|Marion|OH|433020000|32020||14776.72|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|538|F|202603||
3618AJTT0|CR4162|X|PN|4.730|20230301|20580415|6003500.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|5803999.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5797863.81|0.96574728|||1522325439|000000006211296|F|FMF|420|20230501|20580401|4.980||||20230301||20230323|0||10|20330430||Y|6003500.00|6003500.00|5803999.60|||0|N|||COTTAGES AT WATERCRESS|7000-7043 Back Nine Rd.|Huntsville|AL|358060000|26620|40|30222.39|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|NGR|MKT
3618AJTU7|CR4163|X|PN|4.190|20230401|20580415|25820000.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||24861428.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24832178.14|0.96174199|||1522363007|000000008511256|F|FMF|420|20230501|20580401|4.440||||20230301||20230330|0||10|20330430||Y|25820000.00|25820000.00|24861428.10|||0|N|||COUNCIL TOWER SENIOR APARTMENT|310 S Grand Blvd|St Louis|MO|631030000|41180|227|121237.24|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|NGR|BAF
3618AJTV5|CR4164|X|PN|4.940|20230501|20580615|2070000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|2008194.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2006181.04|0.96916958|||1522556565|000000004411568|F|FMF|420|20230701|20580601|5.190||||20230501||20230518|0||10|20330630||Y|2070000.00|2070000.00|2008194.80|||0|N|||CENTRAL PARK VILLAGE APARTMENT|17390 Hubbell St|Detroit|MI|482350000|19820|20|10699.20|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|NGR|BAF
3618AJTW3|CR4165|X|PN|4.640|20230501|20580615|16140000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|15626926.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15610278.66|0.96717959|||1522534957|000000009311036|F|FMF|420|20230701|20580601|4.890||||20230501||20230511|0||10|20330630||Y|16140000.00|16140000.00|15626926.75|||0|N|||SOUTH FORTY APARTMENTS|769 Fallow Ln|Billings|MT|591020000|13740|101|80327.82|0 LOCK THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|NGR|BAF
3618AJTX1|CR4166|X|PN|5.190|20230801|20580915|12832300.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|12504193.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12492471.13|0.97351770|||1522923256|000000001611096|F|FMF|421|20231001|20580901|5.440||||20230801||20230817|0||10|20330930||Y|12832300.00|12832300.00|12504193.30|||0|N|||MAPLEWOOD TERRACE APARTMENTS|50 West Dr.|Providence|RI|029040000|39300|112|68407.86|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603|NGR|BAF
3618AJTZ6|CR4168|X|PN|6.360|20251101|20651115|9500000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|9475338.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9469087.75|0.99674608|||1529091704|000000006135965|F|FMF|503|20251201|20651101|6.610||P||20231201|20231221|20251106|0||10|20351130||Y|9500000.00|9500000.00|9475338.31|||0|N|||BOULEVARD NORTH APARTMENTS|595 Boulevard NE|Atlanta|GA|303080000|12060|88|58443.88|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)|F|202603|NGR|BAF
3618AJT37|CR4170|X|PN|5.990|20260201|20651215|40704909.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|40683851.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40662683.19|0.99896264|||1530135773|000000003535109|F|FMF|503|20260101|20651201|6.240||P||20240131|20240131|20260130|0||10|20351231||Y|40746700.00|40704909.00|40683851.78|||0|N|||NORTHGATE I APARTMENTS|433 N 7th St|Camden|NJ|081020000|37980|321|232723.69|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)|F|202603|NGR|BAF
3618AJT45|CR4171|X|CL|5.840|20240501|20660315|11862325.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|11862325.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11862325.00|1.00000000|5.840|16920700.00|1523874647|000000005336419|F|FMF|502|20260401|20660301|6.090||||20240501|20240517||0||10|20360331||Y|1767571.00|1767571.00|11862325.00|16|822684.00|0|N|||CARE SWG|624 N Bragg St|Monroe|NC|281120000|16740|173|0.00|||221(D)(4)|F|202603|NGR|BAF
3618AJT60|CR4173|X|PN|5.550|20240701|20590815|6107900.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|6018802.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6013883.25|0.98460735|||1524101562|000000012322124|F|FMF|420|20240901|20590801|5.800||||20240701||20240722|0||10|20340831||Y|6107900.00|6107900.00|6018802.52|||0|N|||VISTA LIVING|5528 E Calle Tuberia|Phoenix|AZ|850180000|38060|30|34010.15|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|232/223(F)|F|202603|NGR|MKT
3618AJT78|CR4174|X|CL|5.720|20241001|20670215|52032661.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|52032661.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|52032661.00|1.00000000|5.720|58802000.00|1524713200|000000006635392|F|FMF|508|20270301|20670201|5.970||||20241001|20241011||0||10|20370228||Y|294010.00|294010.00|52032661.00|||0|N|||RENAISSANCE HALL AT OLD COURSE|10815 Renaissance CIR|Naples|FL|341160000||252|0.00|||221(D)(4)|F|202603|GRM|MKT
3618AJT94|CR4176|X|CL|5.580|20241001|20670215|47521647.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|47521647.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|47521647.00|1.00000000|5.580|52275400.00|1524713201|000000005435934|F|FMF|508|20270301|20670201|5.830||||20241001|20241017||0||10|20370228||Y|1070724.00|1070724.00|47521647.00|14|1700668.00|0|N|||LANDINGS AT HARD SCRABBLE|2250 Hard Scrabble Rd|Columbia|SC|292030000|17900|288|0.00|||221(D)(4)|F|202603|GRM|MKT
3618AJUC5|CR4179|X|PN|5.210|20260201|20660215|3639200.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|3637087.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3634965.17|0.99883633|||1530135774|000000006110014|F|FMF|496|20260301|20660201|5.460||||20241001|20241031|20260128|0||10|20360229||Y|3639200.00|3639200.00|3637087.39|||0|N|||MOUNTAIN WOODS APARTMENTS|1000 Ponderosa Place|Dalton|GA|307200000|19140|100|18670.97|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|241|F|202603|NGR|BAF
3618AJUD3|CR4180|X|CL|5.180|20250201|20670515|22632170.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|22632170.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22632170.00|1.00000000|5.180|28250000.00|1526100431|000000006135986|F|FMF|508|20270601|20670501|5.430||||20250101|20250130||0||10|20370531||Y|8525096.00|8525096.00|22632170.00|11|5663718.00|0|N|||NORTH BLOCK|640 Boulevard NE|Atlanta|GA|303080000|12060|187|0.00|||221(D)(4)|F|202603||
3618AJUF8|CR4182|X|CL|6.050|20250801|20671015|391927.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|391927.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|391927.00|1.00000000|6.050|39192700.00|1528163081|000000006235829|F|FMF|506|20271101|20671001|6.300||||20250801|20250825||0||10|20371031||Y|391927.00|391927.00|391927.00|||0|N|||OLD ROCKY RIDGE|2862 Old Rocky Ridge Rd|Birmingham|AL|352430000|13820|198|0.00|||221(D)(4)|F|202603||
3618AJUH4|CR4184|X|CL|5.410|20250801|20670815|16053672.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|16053672.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16053672.00|1.00000000|5.410|44139100.00|1528180130|000000005435939|F|FMF|504|20270901|20670801|5.660||||20250801|20250811||0||10|20370731||Y|7720129.00|7720129.00|16053672.00|5|5483759.00|0|N|||HARBOR COVE HOMES|100 Cardamon Ct|Columbia|SC|292030000|17900|201|0.00|||221(D)(4)|F|202603||
3618AJUK7|CR4186|X|CL|6.070|20250901|20670515|2628126.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|2628126.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2628126.00|1.00000000|6.070|3627000.00|1528387393|000000006110016|F|FMF|501|20270601|20670501|6.320||||20250801|20250827||0||10|20370531||Y|1283459.00|1283459.00|2628126.00|||0|N|||COLUMBIA SENIOR RESIDENCES AT|125 Logan St SE|Atlanta|GA|303120000|12060|123|0.00|||241|F|202603||
3618AJUM3|CR4188|X|CL|4.280|20251001|20680215|4650111.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|4650111.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4650111.00|1.00000000|4.280|44354400.00|1528796967|000000010535324|F|FMF|508|20280301|20680201|4.530||||20251001|20251024||0||10|20380228||Y|443544.00|443544.00|4650111.00|5|1675410.00|0|N|||Murray Station Apartments|237 W Berger Ln|Murray|UT|841070000|41620|199|0.00|||221(D)(4)|F|202603||
3618ALHY7|CR5647|X|PN|4.230|20221101|20571215|964700.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||926781.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|925731.09|0.95960515|||1521935668|000000011311450|F|FMF|417|20230101|20571201|4.730||||20221121||20221121|0||10|20330101||Y|964700.00|964700.00|926781.90|||0|N|||BONHAM VILLAGE APARTMENTS|1201 W. 10th Street|Bonham|TX|754180000|14300|25|4703.88|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 pre-payment and re-amortization in the event of casualty loss, condemnat|207/223f|F|202603|NGR|BAF
3618ALH27|CR5649|X|PN|4.900|20230301|20601015|1242366.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1213653.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1212787.35|0.97619168|||1522319348|038049991455300|R|RMF|463|20230301|20601001|5.400||||20221117|20221117|20230308|0||10|20330301||Y|1243100.00|1242366.67|1213653.09|||0|N||||126 Meadows Park Loop|Troutman|NC|281660000|16740||6327.18|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|202603||
3618ALH43|CR5651|X|PN|5.850|20251201|20621215|2217425.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||2214155.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2213054.09|0.99802884|||1529365785|038039902844068|R|RMF|465|20250101|20621201|6.350||||20221220|20221220|20251119|0||10|20350101||Y|2230000.00|2217425.65|2214155.65|||0|N||||302-335 E. Industry Drive|Oxford|NC|275650000|||12818.13|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|202603||
3618ALH68|CR5653|X|PN|5.750|20250701|20630115|1910536.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1902982.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1902016.41|0.99554073|||1527801947|028061703375545|R|RMF|456|20250201|20630101|6.250||||20230119|20230119|20250708|0||10|20350201||Y|1916000.00|1910536.97|1902982.93|||0|N||||615 Industrial Drive|Richland|MS|392180000|27140||10877.89|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|202603||
3618ALH84|CR5655|X|PN|5.700|20250501|20641215|13108719.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||13038600.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13031396.07|0.99410141|||1526748777|000000005336404|F|FMF|489|20250101|20641201|5.950||||20230523|20230523|20250417|0||10|20350101||Y|13142500.00|13108719.76|13038600.62|||0|N|||THE SUMMIT AT SAWYER|1451 Sawyer Road|Raleigh|NC|276100000|39580|154|71854.28|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 partial pre-payment and re-amortization in the event of casualty loss, condemnat|221(D)(4)|F|202603|NGR|BAF
3618ALJA7|CR5657|X|PN|5.500|20250601|20630315|3794246.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||3776462.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3774436.47|0.99477906|||1527460682|038075773542694|R|RMF|456|20250401|20630301|6.000||||20230330|20230330|20250617|0||10|20350401||Y|3800000.00|3794246.97|3776462.28|||0|N||||70 Fox Mountain Road|Columbus|NC|287220000|||20908.12|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|202603||
3618ALJC3|CR5659|X|PN|5.650|20260101|20630515|37740854.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||37706389.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37679546.24|0.99837556|||1529835217|046002627445538|R|RMF|470|20250601|20630501|5.900||||20230524|20230524|20260120|0||10|20350601||Y|37900000.00|37740854.29|37706389.30|||0|N||||512 Trestle Pass|Warrenville|SC|298510000|12260||205895.07|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|202603||
3618ALJE9|CR5661|X|PN|5.640|20250901|20650315|16227149.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||16174474.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16165543.63|0.99620356|||1528316034|000000005336405|F|FMF|480|20250401|20650301|5.890||||20230615|20230615|20250828|0||10|20350401||Y|16278300.00|16227149.64|16174474.29|||0|N|||TOULON PLACE|1248 Angelus Drive|Raleigh|NC|276100000|39580|200|88320.37|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 partial pre-payment and re-amortization in the event of casualty loss, condemnat|221(D)(4)|F|202603|NGR|BAF
3618ALJF6|CR5662|X|PN|5.300|20231101|20631215|1200000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1181703.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1180978.65|0.98414888|||1523263860|018005985597909|R|RMF|477|20240101|20631201|5.800||||20231120||20231120|0||10|20340101||Y|1200000.00|1200000.00|1181703.12|||0|N||||1101 Kansas Avenue|Great Bend|KS|675300000|24460||6436.04|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|202603||
3618ALJH2|CR5664|X|PN|6.850|20251201|20631215|1850000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1848072.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1847422.48|0.99860675|||1529365786|056020501072333|R|RMF|477|20260101|20631201|7.350||||20231206|20231206|20250808|0||10|20360101||Y|1850000.00|1850000.00|1848072.77|||0|N||||200 NE Rhine Village Drive|White Salmon|WA|986720000|||11969.74|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|202603||
3618ALJJ8|CR5665|X|CL|6.900|20240101|20631215|850000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||850000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|850000.00|1.00000000|6.900|850000.00|1523441501|028025503928103|R|RMF|477|20260101|20631201|7.500||||20231219|20231219||0||10|20360101|20240117|Y|50000.00|50000.00|850000.00|||0|N||||3000 W. Northside Drive|Clinton|MS|390560000|27140||0.00|||538|F|202603||
3618ALJL3|CR5667|X|CL|6.520|20240201|20640115|16761187.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||16761187.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16761187.00|1.00000000|6.520|16835000.00|1523545650|046004613177835|R|RMF|478|20260201|20640101|6.900||||20240125|20240125||0||10|20360201||Y|1374624.00|1374624.00|16761187.00|||0|N||||250 South Depot Street|Pendleton|SC|296700000|24860||0.00|||538|F|202603||
3618ALJN9|CR5669|X|CL|6.220|20240401|20640215|700000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||700000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|700000.00|1.00000000|6.220|700000.00|1523750047|038007510852236|R|RMF|479|20260301|20640201|6.800||||20240222|20240222||0||10|20360301|20240416|Y|191824.00|191824.00|700000.00|||0|N||||928 Pungo Village Road|Belhaven|NC|278100000|47820||0.00|||538|F|202603||
3618ALJQ2|CR5671|X|CL|6.010|20240301|20640315|47864041.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||47864041.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|47864041.00|1.00000000|6.010|53875000.00|1523646527|046007952270679|R|RMF|480|20261201|20640301|6.260||||20240321|20240321||0||10|20361201||Y|500000.00|500000.00|47864041.00|14|2474140.00|0|N||||139 Robert Smalls Parkway|Beaufort|SC|299060000|25940||0.00|||538|F|202603||
3618ALJS8|CR5673|X|CL|6.950|20240301|20640315|600000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||600000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|600000.00|1.00000000|6.950|600000.00|1523646528|028059536999041|R|RMF|480|20260401|20640301|7.650||||20240321|20240321||0||10|20360401|20240322|Y|50000.00|50000.00|600000.00|||0|N||||100 Brooks Drive|Baldwyn|MS|388240000|46180||0.00|||538|F|202603||
3618ALJU3|CR5675|X|CL|6.150|20240501|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|6.150|3965000.00|1523846103|038049616785258|R|RMF|480|20260501|20640401|6.650||||20240425|20240425||0||10|20360501||Y|191665.00|191665.00|3965000.00|||0|N||||1825 Old Wilkesboro Road|Statesville|NC|286250000|16740||0.00|||538|F|202603||
3618APYN3|CR8817|X|PN|5.330|20230201|20580215|7280000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|7053464.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7046786.37|0.96796516|||1522226234|000000006422125|F|FMF|420|20230301|20580201|5.580||||20230101||20230125|0||10|20330301||Y|7280000.00|7280000.00|7053464.92|||0|N|||PRINCETON PLACE-RUSTON|1405 White St.|Ruston|LA|712700000|40820|60|39477.16|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|202603|NGR|MKT
3618APYP8|CR8818|X|PN|4.800|20230201|20580215|11200000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|10810558.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10799170.42|0.96421164|||1522226235|000000012122256|F|FMF|420|20230301|20580201|5.050||||20230101||20230131|0||5|20280301||Y|11200000.00|11200000.00|10810558.66|||0|N|||LAWTON SKILLED NURSING & REHAB|1575 7th Ave|San Francisco|CA|941220000|41860|30|56882.67|10,10,10,10,10,0|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|202603|NGR|MKT
3618APYQ6|CR8819|X|CL|3.390|20230301|20651215|33303370.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|33303370.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33303370.00|1.00000000|3.390|34425000.00|1522303608|000000011335974|F|FMF|514|20260101|20651201|3.640||||20230217|20230217||0||10|20360101||Y|2951485.00|2951485.00|33303370.00|||0|N|||MILL STREAM APARTMENT HOME|2300 Wilmeth Road|Mckinney|TX|750710000||240|0.00|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|BAF
3618APYT0|CR8822|X|PN|4.950|20250901|20630215|2345198.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2335477.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2333831.71|0.99515338|||1528387391|038053868042597|R|RMF|480|20250301|20630201|5.450||||20230224|20230224|20250826|0||10|20350301||Y|2356211.00|2345198.00|2335477.74|||0|N||||1805 Pendergrass Road|Sanford|NC|273300000|41820||12252.99|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|538|F|202603||
3618APYU7|CR8823|X|CL|5.340|20230301|20641015|2474646.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2474646.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2474646.00|1.00000000|5.340|3041000.00|1522311517|000000006335398|F|FMF|499|20241101|20641001|5.590||||20230309|20230309||0||10|20341101||Y|200000.00|200000.00|2474646.00|||0|N|||ARBOURS AT MERRILLWOOD I|13206 NW 153rd Place|Alachua|FL|326150000|23540|40|0.00|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202603|NGR|BAF
3618APYW3|CR8825|X|PN|4.000|20230401|20580415|2721000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2616029.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2612834.86|0.96024802|||1522360456|000000007211307|F|FMF|420|20230501|20580401|4.250||||20230301||20230321|0||10|20330501||Y|2721000.00|2721000.00|2616029.06|||0|N|||SOUTHPOINTE VILLAGE APARTMENTS|11245 Lantern Road|Fishers|IN|460380000|26900|62|12459.30|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|207/223(F)|F|202603|NGR|BAF
3618APYX1|CR8826|X|PN|5.080|20230401|20580415|24592000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|23832443.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23808963.07|0.96815888|||1522436652|000000012322122|F|FMF|420|20230501|20580401|5.330||||20230301||20230323|0||10|20330501||Y|24592000.00|24592000.00|23832443.29|||0|N|||SUNSHINE VILLAGE|2606 E Greenway Pkwy|Phoenix|AZ|850320000|38060|49|129335.99|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|202603|NGR|MKT
3618AQVU8|CR9627|X|PN|6.250|20230101|20571215|15230476.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||14815935.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14815935.55|0.97278217|||1522100002|000000012322118|F|FMF|420|20230101|20571201|6.500||||20221118||20221118|0||3|20260101||Y|15240000.00|15230476.88|14815935.55|||0|N|||HAVEN OF PHOENIX|4202 North 20th Avenue|Phoenix|AZ|850155101|38060|52|92073.12|10,10,10,0|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|202603|NGR|MKT
3618AQVV6|CR9628|X|PN|5.700|20230101|20580115|15040000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||14594668.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14581781.87|0.96953337|||1522100003|000000005222147|F|FMF|420|20230201|20580101|5.950||||20221212||20221212|0||4|20270201||Y|15040000.00|15040000.00|14594668.76|||0|N|||DEVLIN MANOR NURSING AND REHAB|10301 North East Christie Road|Cumberland|MD|215028326|19060|67|85252.12|10,10,10,10,0|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|202603|NGR|MKT
3618AQVW4|CR9629|X|PN|5.670|20230101|20530115|6088400.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||5831869.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5824449.71|0.95664702|||1522100004|000000012122254|F|FMF|360|20230201|20530101|5.920||||20221220||20221220|0||3|20260201||Y|6088400.00|6088400.00|5831869.63|||0|N|||WATSONVILLE NURSING CENTER|535 Auto Center Drive|Watsonville|CA|950763745|42100|0|36190.48|10,10,10,0|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|202603|NGR|MKT
3618AQVX2|CR9630|X|PN|5.670|20230101|20530115|5865900.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||5618744.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5611595.85|0.95664704|||1522100005|000000012122255|F|FMF|360|20230201|20530101|5.920||||20221220||20221220|0||3|20260201||Y|5865900.00|5865900.00|5618744.61|||0|N|||WATSONVILLE POST ACUTE CENTER|525 Auto Center Drive|Watsonville|CA|950763745|42100|36|34867.90|10,10,10,0|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|202603|NGR|MKT
3618AQVY0|CR9631|X|PN|5.510|20230101|20530115|13040000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||12475017.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12458716.68|0.95542306|||1522128624|000000005222148|F|FMF|360|20230201|20530101|5.760||||20221221||20221221|0||4|20270201||Y|13040000.00|13040000.00|12475017.36|||0|N|||FAIRFIELD NURSING AND REHABILI|1454 Fairfield Loop Road|Crownsville|MD|210322006|12580|67|76180.76|10,10,10,10,0|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|202603|NGR|MKT
3618AQVZ7|CR9632|X|PN|5.920|20230101|20580115|7805300.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||7584869.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7578469.08|0.97093886|||1522128625|000000007522235|F|FMF|420|20230201|20580101|6.170||||20221207||20221207|0||3|20260201||Y|7805300.00|7805300.00|7584869.86|||0|N|||ALDEN ESTATE OF COUNTRYSIDE|1130 Collins Road|Jefferson|WI|535492939|48020|120|45399.65|10,10,10,0|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|202603|NGR|MKT
3618AQV20|CR9633|X|PN|5.090|20230401|20530415|10921300.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||10455890.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10441500.72|0.95606757|||1522442372|000000012222276|F|FMF|360|20230501|20530401|5.340||||20230330||20230330|0||10|20330501||Y|10921300.00|10921300.00|10455890.06|||0|N|||VALLEY VILLAGE CARE CENTER|13000 Victory Boulevard|North Hollywood|CA|916062926|31080|37|60918.05|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|202603|NGR|MKT
3618AQV38|CR9634|X|PN|5.570|20230601|20560615|10300300.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||9982397.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9982397.76|0.96913660|||1522620282|000000012322120|F|FMF|396|20230701|20560601|5.820||||20230504||20230504|0||6|20290701||Y|10300300.00|10300300.00|9982397.76|||0|N|||HAVEN OF SANDPOINTE|2222 South Avenue A|Yuma|AZ|853648315|49740|72|58579.39|10,10,10,3,2,1,0|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|202603|NGR|MKT
3618AQV46|CR9635|X|PN|5.120|20230601|20530615|13441100.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||12906285.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12888816.24|0.95891082|||1522620283|000000002622017|F|FMF|360|20230701|20530601|5.370||||20230518||20230518|0||10|20330701||Y|13441100.00|13441100.00|12906285.01|||0|N|||BIRCHWOOD TERRACE REHAB &HEALT|43 Starr Farm Road|Burlington|VT|054081321|15540|81|75224.40|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|202603|NGR|MKT
3618AQV53|CR9636|X|PN|5.550|20230801|20530915|22255400.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||21514257.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21487658.92|0.96550316|||1522914080|000000003522105|F|FMF|360|20231001|20530901|5.800||||20230803||20230803|0||10|20331001||Y|22255400.00|22255400.00|21514257.58|||0|N|||WYNWOOD REHABILITATION AND HEA|1700 Wynwood Drive|Cinnaminson|NJ|080772440|37980|57|130584.24|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|202603|NGR|MKT
3618AQV61|CR9637|X|PN|5.380|20230801|20580915|43392000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||42326800.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42288652.98|0.97457257|||1522923512|000000012222280|F|FMF|420|20231001|20580901|5.630||||20230821||20230821|0||10|20331001||Y|43392000.00|43392000.00|42326800.11|||0|N|||KERN RIVER TRANSITIONAL CARE|5151 Knudsen Drive|Bakersfield|CA|933087199|12540|72|236730.37|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|202603|NGR|MKT
3618AQV79|CR9638|X|PN|5.550|20230901|20580915|7223700.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||7052759.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7046624.52|0.97548687|||1522998705|000000004222415|F|FMF|420|20231001|20580901|5.800||||20230817||20230817|0||10|20331001||Y|7223700.00|7223700.00|7052759.36|||0|N|||AUTUMNWOOD NURSING AND REHABIL|275 East Sunset Drive|Rittman|OH|442701165|49300|0|40223.18|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|202603|NGR|MKT
3618AQV87|CR9639|X|PN|6.110|20230901|20580915|15490700.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||15154677.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15154677.96|0.97830814|||1523006407|000000012322128|F|FMF|420|20231001|20580901|6.360||||20230817||20230817|0||10|20331001||Y|15490700.00|15490700.00|15154677.96|||0|N|||HAVEN OF TUCSON|3705 North Swan Road|Tucson|AZ|857186939|46060|0|92102.68|10,10,10,3,2,1,1,1,1,1,0|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|202603|NGR|MKT
3618AQV95|CR9640|X|PN|6.500|20231101|20581015|10329910.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||10137598.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10137598.31|0.98138302|||1523199198|000000012322127|F|FMF|420|20231101|20581001|6.750||||20230928||20230928|0||10|20331101||Y|10336000.00|10329910.39|10137598.31|||0|N|||HAVEN OF LAKE HAVASU|2781 Osborn Drive|Lake Havasu City|AZ|864068629|29420|47|64229.61|10,10,10,3,2,1,1,1,1,1,0|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|202603|NGR|MKT
3618AQWA1|CR9641|X|PN|6.500|20231101|20581015|10977528.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||10773159.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10773159.79|0.98138304|||1523199199|000000012322130|F|FMF|420|20231101|20581001|6.750||||20230928||20230928|0||10|20331101||Y|10984000.00|10977528.61|10773159.79|||0|N|||HAVEN OF SAGUARO VALLEY|6651 East Carondelet Drive|Tucson|AZ|857102118|46060|59|68256.39|10,10,10,3,2,1,1,1,1,1|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|202603|NGR|MKT
3618ASNW9|CS0405|X|PN|4.450|20240801|20640215|1195170.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||1179065.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1178182.17|0.98578626|||1524169702|000000004210063|F|FMF|494|20240301|20640201|4.950||||20221201|20221215|20240711|0||10|20340301||Y|1200000.00|1195170.00|1179065.21|||0|N|||SACRED HEART MANOR|4285 Pearl Ave.|Lorain|OH|440550000|17410|51|5746.68|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|241|F|202603|NGR|BAF
3618ASNX7|CS0406|X|PN|6.030|20240601|20640615|950000.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||940649.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|940177.66|0.98966069|||1523906530|037061549545221|R|RMF|480|20240701|20640601|6.450||||20240401||20240517|0||10|20340701||Y|950000.00|950000.00|940649.71|||0|N||||165 Lake Street|Perry|NY|145300000|||5528.04|10, 10, 10, 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|202603||
3618ASNZ2|CS0408|X|PN|5.490|20250901|20650615|6790393.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||6768706.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6765029.90|0.99626486|||1528463046|000000012235767|F|FMF|494|20250701|20650601|5.890||||20240401|20240425|20250915|1|20250701|10|20350701||Y|6801000.00|6790393.00|6768706.68|||0|N|||Watts Arms II Apartments|1724 E. Century Boulevard|Los Angeles|CA|900010000|31080|40|36899.85|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Interest only at the Interest Rate on such amount of principal as may be advanced from time to time, computed from the date of such advance, shall be payable monthly commencing on  May 1, 2024, and on the first day of each month t|221(d)(4)|F|202603|NGR|BAF
3618AU7K8|CS2698|X|PN|5.590|20230101|20580115|24080000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|23350029.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23328941.87|0.96880988|||1522062184|000000001711280|F|FMF|420|20230201|20580101|5.840||||20221201||20221214|0||10|20330201||Y|24080000.00|24080000.00|23350029.18|||0|N|||MARTIN LUTHER KING APARTMENTS|40 Stillwater Ave.|Stamford|CT|069020000|14860|89|134724.12|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|202603|NGR|BAF
3618AU7M4|CS2700|X|PN|5.280|20240601|20640415|6379404.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6298617.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6294572.07|0.98670222|||1523978486|000000013636125|F|FMF|480|20240501|20640401|5.530||||20221201|20221222|20240529|0||10|20340501||Y|6386700.00|6379404.99|6298617.11|||0|N|||COLOMA WOODS|2320-2328 Heather Glen Lane|Rancho Cordova|CA|956700000|40900|29|33071.17|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|221(D)(4)|F|202603|NGR|BAF
3618AVAA4|CS2701|X|PN|5.300|20230201|20580215|6767100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6555184.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6548939.86|0.96776165|||1522168766|000000001211534|F|FMF|420|20230301|20580201|5.550||||20230130||20230130|0||10|20330301||Y|6767100.00|6767100.00|6555184.53|||0|N|||SETON VILLAGE SENIOR HOUSING|144 Convent Road|Nanuet|NY|109540000|35620|106|36562.40|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|202603|NGR|BAF
3618AVAB2|CS2702|X|PN|5.900|20230201|20580215|11600000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11280487.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11270985.60|0.97163669|||1522217514|000000012222275|F|FMF|420|20230301|20580201|6.150||||20230101||20230130|0||10|20330301||Y|11600000.00|11600000.00|11280487.72|||0|N|||AVALON VILLA CARE CENTER|12029 Avalon Boulevard|Los Angeles|CA|900610000|31080|45|67314.62|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|202603|NGR|MKT
3618AVAC0|CS2703|X|PN|5.840|20230201|20530315|6400000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6153332.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6145817.85|0.96028404|||1522226467|000000009322050|F|FMF|360|20230401|20530301|6.090||||20230201||20230215|0||10|20330401||Y|6400000.00|6400000.00|6153332.03|||0|N|||PIONEER CARE AND REHABILITATIO|200 North Oregon Street|Dillon|MT|597250000||46|38742.34|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|202603|NGR|MKT
3618AVAD8|CS2704|X|PN|5.440|20230201|20580315|12560000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12189401.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12178179.60|0.96960029|||1522226468|000000009322051|F|FMF|420|20230401|20580301|5.690||||20230201||20230215|0||10|20330401||Y|12560000.00|12560000.00|12189401.93|||0|N|||PARK PLACE TRANSITIONAL CARE A|1500 32nd Street South|Great Falls|MT|594050000|24500|115|69020.41|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|202603|NGR|MKT
3618AVAG1|CS2707|X|PN|5.540|20250801|20650615|27858085.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|27751805.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27736327.64|0.99562937|||1527978970|000000011335993|F|FMF|480|20250701|20650601|5.790||||20230201|20230214|20250724|0||10|20350701||Y|27887800.00|27858085.99|27751805.07|||0|N|||BROOK HOLLOW APARTMENTS|6731 Southwest Parkway|Wichita Falls|TX|763100000|48660|216|149379.89|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|221(D)(4)|F|202603|GRM|MKT
3618AVAH9|CS2708|X|PN|5.020|20230301|20580315|13806800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13361606.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13348209.81|0.96678519|||1522264523|000000004711314|F|FMF|420|20230401|20580301|5.270||||20230201||20230228|0||10|20330401||Y|13806800.00|13806800.00|13361606.69|||0|N|||BENT TREE|59 Laura Lane|Battle Creek|MI|490370000|12980|164|72076.60|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|202603|NGR|BAF
3618AVAJ5|CS2709|X|PN|5.310|20230301|20580315|9324500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9041663.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9033114.99|0.96875060|||1522264524|000000006311181|F|FMF|420|20230401|20580301|5.560||||20230201||20230227|0||10|20330401||Y|9324500.00|9324500.00|9041663.16|||0|N|||OAK TREE APARTMENTS|1701 Lake Shore Blvd|Jacksonville|FL|322100000|27260|162|50441.21|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|202603|NGR|BAF
3618AVAK2|CS2710|X|PN|4.000|20230201|20580315|3840000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3687352.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3682828.80|0.95907000|||1522203560|000000010211120|F|FMF|420|20230401|20580301|4.250||||20230201||20230209|0||10|20330401||Y|3840000.00|3840000.00|3687352.56|||0|N|||THE OAKS AT CANTERBUTY|4 Canterbury Court|Ottawa|KS|660670000|36840|72|17583.13|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|202603|NGR|MKT
3618AVAL0|CS2711|X|PN|4.790|20230301|20580315|36079700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|34859152.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34822549.97|0.96515631|||1522250458|000000011411585|F|FMF|420|20230401|20580301|5.040||||20230201||20230228|0||10|20330401||Y|36079700.00|36079700.00|34859152.79|||0|N|||99 AT SOUTHWINDS|2100 Kilgore Pkwy|Baytown|TX|775230000|26420|278|183011.26|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|207/223(F)|F|202603|GRM|MKT
3618AVAM8|CS2712|X|PN|5.170|20230301|20580315|14400000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13950089.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13936520.66|0.96781393|||1522320626|000000011422142|F|FMF|420|20230401|20580301|5.420||||20230201||20230227|0||10|20330401||Y|14400000.00|14400000.00|13950089.87|||0|N|||HIGHLAND MEADOWS|1870 S. John King Boulevard|Rockwall|TX|750320000|19100|75|76577.12|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|202603|NGR|MKT
3618AVAN6|CS2713|X|PN|5.170|20230301|20580315|64504300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|62488943.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|62428160.73|0.96781394|||1522264525|000000001211578|F|FMF|420|20230401|20580301|5.420||||20230228||20230228|0||10|20330401||Y|64504300.00|64504300.00|62488943.54|||0|N|||ST. MARGARET'S HOUSE|49 Fulton Street|New York|NY|100380000|35620|251|343024.54|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|202603|NGR|BAF
3618AVAP1|CS2714|X|PN|4.670|20230401|20580415|13632400.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13173716.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13159621.47|0.96531949|||1522360457|000000009211549|F|FMF|420|20230501|20580401|4.920||||20230301||20230320|0||10|20330501||Y|13632400.00|13632400.00|13173716.30|||0|N|||CENTURY COURT WEST|1220 Sunset Street SW|Hutchinson|MN|553500000|26780|84|68107.07|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|202603|GRM|MKT
3618AVAR7|CS2716|X|PN|5.500|20250501|20650115|20330801.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|20216796.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20205093.13|0.99381688|||1526748778|000000010135823|F|FMF|480|20250201|20650101|5.750||||20230201|20230228|20250416|0||10|20350201||Y|20374900.00|20330801.94|20216796.30|||0|N|||THE PROSPECTOR|1041 S St. Vrain Avenue|Estes Park|CO|805170000|22660|94|108575.32|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|221(D)(4)|F|202603|GRM|MKT
3618AVAS5|CS2717|X|PN|4.730|20230401|20580415|52926200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|51167426.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|51113333.59|0.96574728|||1522442373|000000006311186|F|FMF|420|20230501|20580401|4.980||||20230301||20230322|0||10|20330501||Y|52926200.00|52926200.00|51167426.06|||0|N|||WATERSOUND ORIGINS CROSSINGS|40 Blue Stream Way|Inlet Beach|FL|324610000|18880|217|266437.29|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|202603|GRM|MKT
3618AVAT3|CS2718|X|PN|5.120|20230301|20580415|21791700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|21124281.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21103638.03|0.96842550|||1522278741|000000006322121|F|FMF|420|20230501|20580401|5.370||||20230301||20230308|0||10|20330501||Y|21791700.00|21791700.00|21124281.98|||0|N|||CYPRESS CARE CENTER|490 South Old Wire Rd.|Wildwood|FL|347850000|45540|80|115175.11|5,4,3,2,1,1,1,1,1,1|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|202603|NGR|MKT
3618AVAU0|CS2719|X|PN|5.120|20230301|20580415|22355900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|21671202.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21650023.81|0.96842551|||1522278742|000000006322122|F|FMF|420|20230501|20580401|5.370||||20230301||20230308|0||10|20330501||Y|22355900.00|22355900.00|21671202.24|||0|N|||FT. LAUDERDALE HEALTH AND REHA|2000 East Commercial Blvd.|Ft. Lauderdale|FL|333080000|33100|94|118157.06|5,4,3,2,1,1,1,1,1,1,0|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|202603|NGR|MKT
3618AVAV8|CS2720|X|PN|5.180|20230401|20580415|24131600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|23401818.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23379226.10|0.96882205|||1522392337|000000005311580|F|FMF|420|20230501|20580401|5.430||||20230301||20230329|0||10|20330501||Y|24131600.00|24131600.00|23401818.73|||0|N|||ARGYLE PLACE|2830 16th St. NE|Hickory|NC|286010000|25860|216|128485.86|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|202603|NGR|MKT
3618AVAW6|CS2721|X|PN|4.720|20230401|20580415|19560000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|18908657.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18888628.05|0.96567628|||1522363008|000000007122527|F|FMF|420|20230501|20580401|4.970||||20230301||20230329|0||10|20330501||Y|19560000.00|19560000.00|18908657.67|||0|N|||GRAND REGENCY OF SOUTH SHORE F|7419 S. Exchange Ave.|Chicago|IL|606490000|16980|138|98342.98|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|202603|NGR|MKT
3618AVAX4|CS2722|X|PN|4.720|20230401|20580415|16170000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|15631543.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15614985.20|0.96567626|||1522442374|000000007122528|F|FMF|420|20230501|20580401|4.970||||20230301||20230329|0||10|20330501||Y|16170000.00|16170000.00|15631543.44|||0|N|||ROCKFORD SUPPORTIVE LIVING CEN|2114 South Kishwaukee Street|Rockford|IL|611040000|40420|133|81298.88|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|202603|NGR|MKT
3618AVAY2|CS2723|X|PN|4.720|20230401|20580415|6240000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6032209.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6025820.00|0.96567628|||1522376088|000000007222216|F|FMF|420|20230501|20580401|4.970||||20230301||20230331|0||10|20330501||Y|6240000.00|6240000.00|6032209.82|||0|N|||HENRY REHAB AND NURSING|1650 Indian Town Rd.|Henry|IL|615370000|37900|48|31373.22|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|202603|NGR|MKT
3618AVAZ9|CS2724|X|PN|4.520|20230401|20580415|5403700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5127484.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5119015.51|0.94731675|||1522376089|000000005111532|F|FMF|420|20230501|20580401|4.770||P||20230301||20230330|0||10|20330501||Y|5403700.00|5403700.00|5127484.73|||0|N|||THE KRISE|203 Ninth Street|Lynchburg|VA|245040000|31340|21|28850.97|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|202603|GRM|MKT
3618AVA22|CS2725|X|PN|5.440|20230401|20580515|85760000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|83381716.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|83305811.78|0.97138307|||1522426828|000000001222444|F|FMF|420|20230601|20580501|5.690||||20230404||20230404|0||10|20330601||Y|85760000.00|85760000.00|83381716.59|||0|N|||SCHERVIER REHABILITATION AND N|2975 Independence Ave|Bronx|NY|104630000|35620|210|471273.12|10,10,10,3,2,1,1,1,1,1,0|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|202603|NGR|MKT
3618AVA30|CS2726|X|PN|5.400|20230501|20580515|7600000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7387428.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7380647.92|0.97113788|||1522487182|000000007522240|F|FMF|420|20230601|20580501|5.650||||20230401||20230427|0||10|20330601||Y|7600000.00|7600000.00|7387428.47|||0|N|||EDENBROOK OF PLATTEVILLE|1300 North Water Street|Platteville|WI|538180000|38420|50|41563.03|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|202603|NGR|MKT
3618AVA48|CS2727|X|PN|4.750|20230501|20580515|5328200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5157276.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5151873.96|0.96690702|||1522478106|000000017111088|F|FMF|420|20230601|20580501|5.000||||20230401||20230427|0||10|20330601||Y|5328200.00|5328200.00|5157276.08|||0|N|||PALOUSE TRACE|375 & 555 NE Terre View Drive|Pullman|WA|991630000||77|26890.77|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|202603|NGR|BAF
3618AWGJ7|CS3801|X|CL|4.940|20230501|20650815|46674000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|46674000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|46674000.00|1.00000000|4.940|46674000.00|1522556566|000000005135844|F|FMF|506|20250901|20650801|5.190||||20230519|20230519||0||10|20350901||Y|44890664.00|44890664.00|46674000.00|||0|N|||PARK SHIRLINGTON|4510 31st Street South|Arlington|VA|222060000|47900|294|0.00|||221(D)(4)|F|202603|NGR|BAF
3618AWGL2|CS3803|X|CL|5.400|20230701|20660315|46790291.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|46790291.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|46790291.00|1.00000000|5.400|50316300.00|1522800706|000000012332003|F|FMF|511|20260401|20660301|5.650||||20230714|20230714||0||10|20360401||Y|25000.00|25000.00|46790291.50|19|363651.00|0|N|||THE RESIDENCES ON MAIN|424 W Main Street|Mesa|AZ|852010000|38060|198|0.00|||220|F|202603|GRM|MKT
3618AWGN8|CS3805|X|PN|4.650|20230601|20580615|11000000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|10651047.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10639723.13|0.96724756|||1522557728|000000006311173|F|FMF|420|20230701|20580601|4.900||||20230523||20230523|0||10|20330701||Y|11000000.00|11000000.00|10651047.43|||0|N|||PARKSIDE GARDENS APARTMENTS|621 Northwest 2nd Street|Ocala|FL|344750000|36100|144|54816.08|10,9,8,7,6,5,4,3,2,1,0|Locked out until 7/1/2023. 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 reamoritization in the event|207/223(F)|F|202603|NGR|BAF
3618AWGP3|CS3806|X|PN|5.000|20230601|20580715|40597100.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|39439037.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39400176.79|0.97051703|||1522642830|000000006711389|F|FMF|420|20230801|20580701|5.250||||20230608||20230608|0||10|20330801||Y|40597100.00|40597100.00|39439037.57|||0|N|||VANTAGE ST. PETE APARTMENTS|160 16th Street North|St/ Petersburg|FL|337050000|45300|211|211406.57|10,9,8,7,6,5,4,3,2,1,0|Locked out until 8/1/2023. This loan may or will be characterized by non-level payments.   The FHA Note provides for the repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide fo|207/223(F)|F|202603|GRM|MKT
3618AWGQ1|CS3807|X|PN|5.100|20230601|20580715|20245200.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|19679779.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19660780.64|0.97113294|||1522676152|000000001211583|F|FMF|420|20230801|20580701|5.350||||20230615||20230615|0||10|20330801||Y|20245200.00|20245200.00|19679779.69|||0|N|||JOHANNA I|104 West 144th Street|New York|NY|100300000||60|106738.07|10,9,8,7,6,5,4,3,2,1,0|Locked out until 8/1/2023. 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 reamoritization in the event|207/223(F)|F|202603|NGR|BAF
3618AWGR9|CS3808|X|PN|5.520|20230501|20560615|3208400.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3111567.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3108387.63|0.96882796|||1522541024|000000007322324|F|FMF|396|20230701|20560601|5.770||||20230510||20230510|0||10|20330701||Y|3208400.00|3208400.00|3111567.92|||0|N|||THE WATERS OF MUNCIE|2400 Chateau Dr|Muncie|IN|473030000|34620|52|18141.75|10,9,8,7,6,5,4,3,2,1,0|Locked out until 7/1/2023. 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 reamoritization in the event|232/223(F)|F|202603|NGR|MKT
3618AWGS7|CS3809|X|PN|5.700|20230701|20580715|18020300.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|17577779.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17562790.54|0.97461144|||1522727233|000000001722192|F|FMF|420|20230801|20580701|5.950||||20230629||20230629|0||10|20330801||Y|18020300.00|18020300.00|17577779.57|||0|N|||HEBREW CENTER FOR HEALTH AND R|1 Abrahms Boulevard|West Hartford|CT|061170000|25540|157|102145.52|10,9,8,7,6,5,4,3,2,1,0|Locked out until 8/1/2023. 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 reamoritization in the event|232/223(F)|F|202603|NGR|MKT
3618AWGT5|CS3810|X|PN|6.210|20230701|20580815|7192000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|7039401.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7034043.17|0.97803715|||1522807238|000000007522254|F|FMF|420|20230901|20580801|6.460||||20230719||20230719|0||10|20330901||Y|7192000.00|7192000.00|7039401.09|||0|N|||CARING ALTERNATIVES OF MUSKEGO|W182 S8320 Pioneer Drive|Muskego|WI|531500000|33340|30|43253.36|10,9,8,7,6,5,4,3,2,1,0|Locked out until 9/1/2023. 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 reamoritization in the event|232/223(F)|F|202603|NGR|MKT
3618AWGU2|CS3811|X|PN|6.210|20230701|20580815|8904000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|8715076.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8708443.06|0.97803718|||1522807239|000000007522255|F|FMF|420|20230901|20580801|6.460||||20230719||20230719|0||10|20330901||Y|8904000.00|8904000.00|8715076.38|||0|N|||CARING ALTERNATIVES OF OAK CRE|8841 & 8861 S 13th St|Oak Creek|WI|531540000||45|53549.48|10,9,8,7,6,5,4,3,2,1,0|Locked out until 9/1/2023. 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 reamoritization in the event|232/223(F)|F|202603|NGR|MKT
3618AWGV0|CS3812|X|PN|5.550|20230701|20570715|30960000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|30120267.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30091880.94|0.97195998|||1522722390|000000007122525|F|FMF|408|20230801|20570701|5.800||||20230630||20230630|0||10|20330801||Y|30960000.00|30960000.00|30120267.47|||0|N|||CLARK MANOR|7433 North Clark Street|Chicago|IL|606260000|16980|101|173967.82|10,9,8,7,6,5,4,3,2,1,0|Locked out until 8/1/2023. 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 reamoritization in the event|232/223(F)|F|202603|NGR|MKT
3618AWGW8|CS3813|X|CL|5.690|20230901|20660215|46859371.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|46859371.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|46859371.00|1.00000000|5.690|48243000.00|1522974686|000000011835257|F|FMF|509|20260301|20660201|5.940||||20230821|20230821||0||10|20360301||Y|25000.00|25000.00|46859371.79|24|17085.00|0|N|||RESIDENCES AT BOARDWALK PHASE|8300 E 123rd St S|Bixby|OK|740080000|46140|256|0.00|||221(D)(4)|F|202603|GRM|MKT
3618AWGY4|CS3815|X|PN|5.280|20231001|20581015|19346800.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|18878835.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18861559.73|0.97491884|||1523078251|000000001611090|F|FMF|420|20231101|20581001|5.530||||20230927||20230927|0||10|20331101||Y|19346800.00|19346800.00|18878835.80|||0|N|||RIVERBEND APARTMENTS|575 Dyer Avenue|Cranston|RI|029200000|39300|168|104276.04|10,9,8,7,6,5,4,3,2,1,0|Locked out until 11/1/2023. 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 reamoritization in the event|207/223(F)|F|202603|NGR|BAF
3618AWG24|CS3817|X|PN|6.650|20251001|20570615|15149560.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|15093328.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15081887.73|0.99553305|||1528781725|000000005310040|F|FMF|403|20250701|20570601|6.900||||20231001|20231010|20250930|0||10|20350701||Y|15193400.00|15149560.81|15093328.87|||0|N|||GARDENS AT WYNSLOW PARK PHASE|4211 Fox Road|Raleigh|NC|276160000||324|98227.77|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 O|241A|F|202603|GRM|MKT
3618AWG32|CS3818|X|PN|5.940|20231101|20581115|20844900.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|20424279.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20408107.52|0.97904559|||1523198825|000000008711150|F|FMF|420|20231201|20581101|6.190||||20231031||20231031|0||10|20331201||Y|20844900.00|20844900.00|20424279.29|||0|N|||Riverwalk At Cameron Harbor So|726 Fulton Street|Chattanooga|TN|374020000|16860|185|121527.01|10,9,8,7,6,5,4,3,2,1,0|Locked out until 12/1/2023. 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 reamoritization in the event|207/223(F)|F|202603|GRM|MKT
3618AWG40|CS3819|X|PN|5.940|20231101|20581115|6124500.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|6000916.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5996164.74|0.97904559|||1523198826|000000008711151|F|FMF|420|20231201|20581101|6.190||||20231031||20231031|0||10|20331201||Y|6124500.00|6124500.00|6000916.21|||0|N|||RIVERWALK AT CAMERON HARBOR NO|595 Molly Lane|Chattanooga|TN|374020000|16860|64|35706.20|10,9,8,7,6,5,4,3,2,1,0|Locked out until 12/1/2023. 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 reamoritization in the event|207/223(F)|F|202603|GRM|MKT
3618AXYK2|CS5214|X|PN|3.920|20230101|20630215|1811405.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1755285.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1753663.16|0.96812318|||1522100000|500700931194860|R|RMF|481|20230301|20630201|4.300||||20230105||20230105|0||10|20330228||Y|1811405.00|1811405.00|1755285.39|||0|N||||19633 FM 1485 Rd.|New Caney|TX|773570000|26420||7912.00|0/10,9,8,7,6,5,4,3,2,1,0|Project: New Caney OaksLocation:  New Caney, TXUSDA Case #: 50-070-0931194860 GNMA Pool #: CS5214Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local property tax abatement progra|538|F|202603||
3618AXYL0|CS5215|X|PN|3.560|20230201|20630215|3400000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3283162.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3279808.43|0.96464954|||1522172798|004048545378443|R|RMF|480|20230301|20630201|3.860||||20230120||20230120|0||10|20330228||Y|3400000.00|3400000.00|3283162.90|||0|N||||195/197 Heritage Lane|Dixon|CA|956200000|46700||13915.31|0/10,9,8,7,6,5,4,3,2,1,0|Project: Heritage CommonsLocation:  Dixon, CAUSDA Case #: 04-048-545378443 GNMA Pool #: CS5215Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local property tax abatement programs;|538|F|202603||
3618AXYM8|CS5216|X|PN|3.490|20230201|20630315|790000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|763691.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|762915.77|0.96571616|||1522217515|100910532117864|R|RMF|481|20230401|20630301|3.870||||20230208||20230208|0||10|20330331||Y|790000.00|790000.00|763691.00|||0|N||||158 Twin Oaks Drive|Ludowici|GA|313160000|25980||3238.13|0/10,9,8,7,6,5,4,3,2,1,0|Project: Twin Oaks CommonsLocation:  Ludowici, GAUSDA Case #: 10-091-0532117864 GNMA Pool #: CS5216Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local property tax abatement prog|538|F|202603||
3618AXYN6|CS5217|X|PN|4.740|20230301|20580315|37070200.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|35139968.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35082126.64|0.94637004|||1522256136|000000004311311|F|FMF|420|20230401|20580301|4.990||P||20230223||20230223|0||10|20330331||Y|37070200.00|37070200.00|35139968.74|||0|N|||BEULAH PLACE (PHASE I)|3451 Kells Way|Grove City|OH|431230000|18140|264|203965.80|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Beulah PlaceLocation:  Grove City, OHFHA Project # 043-11311GNMA Pool# CS5217Loan Amount: $37,070,200Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local propert|207/223(F)|F|202603|GRM|MKT
3618AXYQ9|CS5219|X|PN|4.950|20250201|20641215|10554029.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|10465586.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10458575.17|0.99095570|||1526007053|000000006535761|F|FMF|478|20250101|20641201|5.200||||20230413|20230413|20250123|0||10|20341231||Y|10567200.00|10554029.34|10465586.58|||0|N|||BROOKVILLE GARDENS APARTMENTS|305 Everglade Avenue|Starkville|MS|397590000|44260|120|52362.29|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Brookville Gardens ApartmentsLocation: Starkville, Mississippi 39759FHA Project #:065-35761GNMA Pool#:CS5219Loan Amount: $10,567,200Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a re|221(D)(4)|F|202603|NGR|BAF
3618AXYR7|CS5220|X|PN|4.080|20230301|20630415|3076640.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2988506.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2985819.25|0.97048054|||1522325438|004022685276587|R|RMF|481|20230501|20630401|4.380||||20230317||20230317|0||10|20330430||Y|3076640.00|3076640.00|2988506.21|||0|N||||5118 Fournier Rd|Mariposa|CA|953380000|||13595.01|0/10,10,8,7,6,5,4,3,2,1,0|Project: Creekside TerraceLocation: Mariposa, CA  USDA Case #: 04-022-0685276587   GNMA Pool #: CS5220Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local property tax abatement p|538|F|202603||
3618AXYS5|CS5221|X|PN|3.870|20230401|20630415|2668548.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2588177.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2585734.47|0.96896682|||1522397108|220520554912580|R|RMF|480|20230501|20630401|4.170||||20230329||20230329|0||10|20330430||Y|2668548.00|2668548.00|2588177.23|||0|N||||2015 Rue St Louis Loop|Covington|LA|704350000|35380||11436.68|0/10,9,8,7,6,5,4,3,2,1,0|Project: St John Village ILocation: Covignton, Louisiana 70435USDA Case #:  22-052-0554912580  GNMA Pool #: CS5221Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local property tax|538|F|202603||
3618AXYT3|CS5222|X|PN|3.870|20230401|20630415|2668548.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2588177.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2585734.47|0.96896682|||1522397109|220520985470972|R|RMF|480|20230501|20630401|4.170||||20230329||20230329|0||10|20330430||Y|2668548.00|2668548.00|2588177.23|||0|N||||2015 Rue St Louis Loop|Covington|LA|704350000|35380||11436.68|0/10,9,8,7,6,5,4,3,2,1,0|Project: St John Village IILocation: Covignton, Louisiana 70435USDA Case #:  22-052-0985470972  GNMA Pool #: CS5222Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local property ta|538|F|202603||
3618AXYU0|CS5223|X|PN|3.450|20230301|20630415|3276000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3167099.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3163809.61|0.96575385|||1522313063|500120796233600|R|RMF|481|20230501|20630401|3.750||||20230308||20230308|0||10|20330430||Y|3276000.00|3276000.00|3167099.18|||0|N||||616 League Street South|Sulphur Springs|TX|754820000|44860||13186.75|0/10,9,8,7,6,5,4,3,2,1,0|Project: Reserve at Sulphur SpringsLocation:  Sulphur Springs, TXUSDA Case #: 50-012-0796233600 GNMA Pool #: CS5223Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local property ta|538|F|202603||
3618AXYV8|CS5224|X|PN|4.100|20230401|20630515|1070000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1040986.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1040076.70|0.97203430|||1522413600|220340853471321|R|RMF|481|20230601|20630501|4.480||||20230406||20230406|0||10|20330531||Y|1070000.00|1070000.00|1040986.92|||0|N||||510 Maggie Lane|Bastrop|LA|712200000|33740||4796.57|0/10,9,8,7,6,5,4,3,2,1,0|Project: Bastrop Senior LivingLocation: Bastrop, Louisiana 71220USDA Case #:  22-034-0853471321  GNMA Pool #: CS5224Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local property t|538|F|202603||
3618AXYW6|CS5225|X|PN|4.840|20230501|20630615|600000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|587264.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|586849.14|0.97808190|||1522546919|600010910499133|R|RMF|481|20230701|20630601|5.345||||20230503||20230503|0||10|20330630|20230508|Y|600000.00|600000.00|587264.96|||0|N||||925 S Chugach Street,|Palmer|AK|996450000|11260||3031.60|0/10,10,10,7,6,5,4,3,2,1,0|Project: Willow Pointe ApartmentsLocation: Palmer, Alaska 99645USDA Case #:  60-001-0910499133  GNMA Pool #: CS5225Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local property ta|538|F|202603||
3618B0HB2|CS6526|X|PN|4.990|20230301|20580415|5292900.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||5126300.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5121157.53|0.96755229|||1522313064|000000005311588|F|FMF|420|20230501|20580401|5.240||||20230301||20230315|0||10|20330501||Y|5292900.00|5292900.00|5126300.87|||0|N|||THE LOFTS IN BOONE|361 University Hall Drive|Boone|NC|286070000|14380|48|27528.19|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|202603|GRM|MKT
3618B0HC0|CS6527|X|PN|5.480|20230801|20580915|8855800.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||8643041.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8635412.15|0.97511373|||1522897048|000000003111184|F|FMF|420|20231001|20580901|5.730||||20230808||20230808|0||10|20331001||Y|8855800.00|8855800.00|8643041.09|||0|N|||MAPLEWOOD LOFTS|1585 Springfield Avenue|Maplewood|NJ|070400000|35620|33|48899.46|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|202603|GRA|AFF
3618B0HD8|CS6528|X|PN|5.650|20230601|20580615|3106100.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||3026383.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3023760.57|0.97349106|||1522606607|000000012611267|F|FMF|420|20230701|20580601|5.900||||20230501||20230531|0||10|20330701||Y|3106100.00|3106100.00|3026383.41|||0|N|||EDGEWATER AT MILL POND APARTME|2810 & 289 Waterfront St, 455 29th St.|Astoria|OR|971030000|11820|30|17502.56|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|202603|GRM|MKT
3618B0HE6|CS6529|X|PN|5.650|20230501|20580515|6843400.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||6661988.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6656181.22|0.97264243|||1522487183|000000012611265|F|FMF|420|20230601|20580501|5.900||||20230401||20230427|0||10|20330601||Y|6843400.00|6843400.00|6661988.32|||0|N|||YACHT CLUB APARTMENTS|1310 W. Marine Drive|Astoria|OR|971030000|11820|60|38561.88|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|207/223(F)|F|202603|GRM|MKT
3618B0HF3|CS6530|X|PN|4.740|20230401|20580415|31388500.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||30347601.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30315583.30|0.96581816|||1522383392|000000011311515|F|FMF|420|20230501|20580401|4.990||||20230301||20230330|0||10|20330501||Y|31388500.00|31388500.00|30347601.62|||0|N|||VILLAGE AT LAKEFRONT|201 E. Eldorado Parkway|Little Elm|TX|750680000|19100|242|158213.76|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|202603|GRM|MKT
3618B0HG1|CS6531|X|PN|4.780|20230301|20580415|57072200.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||55195250.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|55137481.70|0.96610051|||1522320627|000000006711383|F|FMF|420|20230501|20580401|5.030||||20230301||20230321|0||10|20330501||Y|57072200.00|57072200.00|55195250.86|||0|N|||SPRINGS AT PALMA SOLA|4601 66th Street W|Bradenton|FL|342100000|35840|293|289129.25|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|202603|GRM|MKT
3618B0HH9|CS6532|X|PN|5.520|20230301|20580315|31200000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||30294985.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30267547.32|0.97011370|||1522259809|000000003122159|F|FMF|420|20230401|20580301|5.770||||20230227||20230227|0||10|20330401||Y|31200000.00|31200000.00|30294985.40|||0|N|||RIVERFRONT REHABILITATION AMD|5101 North Park Drive|Pennsauken|NJ|081090000|37980|90|173106.47|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|202603|NGR|MKT
3618B0HK2|CS6534|X|PN|5.230|20251101|20650215|38101858.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||38009047.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37985579.44|0.99694822|||1529112089|000000003235164|F|FMF|502|20250301|20650201|5.480||||20230428|20230428|20251028|0||10|20350301||Y|38304600.00|38101858.00|38009047.55|||0|N|||VILLAS AT BRIDGEVILLE|100 River Run Drive|Bridgeville|DE|199330000|42580|152|197042.76|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|221(D)(4)|F|202603|GRM|MKT
3618B0HL0|CS6535|X|PN|4.760|20230501|20580515|45000000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||43559442.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43513906.73|0.96697571|||1522487184|000000006111496|F|FMF|420|20230601|20580501|5.010||||20230401||20230426|0||10|20330601||Y|45000000.00|45000000.00|43559442.59|||0|N|||KINSTONE COLUMNS DRIVE|3702 River Heights Crossing SE|Marietta|GA|300670000|12060|384|227396.53|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|202603|GRM|MKT
3618B0HM8|CS6536|X|PN|5.190|20230501|20580515|7440000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||7222397.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7215476.85|0.96982216|||1522487185|000000008111131|F|FMF|420|20230601|20580501|5.440||||20230401||20230426|0||10|20330601||Y|7440000.00|7440000.00|7222397.30|||0|N|||UNION AVENUE BAPTIST TOWERS|2198 Courtland Place|Memphis|TN|381040000|32820|86|39661.98|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|202603|NGR|BAF
3618B0HN6|CS6537|X|PN|5.130|20230501|20580615|31154800.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||30261145.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30231951.38|0.97037861|||1522557700|000000012611269|F|FMF|420|20230701|20580601|5.380||||20230501||20230519|0||10|20330701||Y|31154800.00|31154800.00|30261145.04|||0|N|||OUTPOST 44|643 NE Ross Rd|Bend|OR|977010000|13460|130|164864.46|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|202603|GRM|MKT
3618B0HP1|CS6538|X|PN|5.140|20230501|20580515|5646500.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||5479596.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5474291.74|0.96950177|||1522487186|000000007211321|F|FMF|420|20230601|20580501|5.390||||20230401||20230427|0||10|20330601||Y|5646500.00|5646500.00|5479596.05|||0|N|||SLATE CREEK APARTMENTS|2301 South Veterans Drive|Effingham|IL|624010000|20820|113|29916.83|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|202603|NGR|BAF
3618B0HQ9|CS6539|X|PN|5.230|20230501|20580515|49999100.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||48549090.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|48502949.54|0.97007645|||1522467784|000000001222453|F|FMF|420|20230601|20580501|5.480||||20230404||20230404|0||10|20330601||Y|49999100.00|49999100.00|48549090.49|||0|N|||CROWN HEIGHTS CENTER FOR NURSI|810 St. Marks Avenue|Brooklyn|NY|112130000|35620|0|267848.46|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|202603|NGR|MKT
3618B0HR7|CS6540|X|PN|4.800|20230601|20580715|19557100.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||18975254.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18955782.33|0.96925323|||1522684620|000000001611095|F|FMF|420|20230801|20580701|5.050||||20230601||20230615|0||10|20330801||Y|19557100.00|19557100.00|18975254.93|||0|N|||580 SOUTH WATER|40 Tockwotton St. (580 S. Water St.)|Providence|RI|029030000|39300|69|99326.80|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|202603|GRM|MKT
3618B0HT3|CS6542|X|PN|5.330|20250601|20650415|34336655.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||34157785.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34137446.08|0.99419836|||1527427778|000000001735334|F|FMF|502|20250501|20650401|5.580||||20230601|20230614|20250505|0||10|20350501||Y|34375400.00|34336655.00|34157785.42|||0|N|||HARBOR HEIGHTS II|80 Perkins Farm Drive|Mystic|CT|063550000||123|179173.04|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|221(D)(4)|F|202603|GRM|MKT
3618B0HU0|CS6543|X|PN|4.920|20230701|20580715|11088500.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||10766812.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10756029.77|0.97001666|||1522742265|000000006111491|F|FMF|420|20230801|20580701|5.170||||20230601||20230628|0||10|20330801||Y|11088500.00|11088500.00|10766812.98|||0|N|||ANDOVER CROSSING APARTMENTS|10612 Middleground Road|Savannah|GA|314190000|42340|104|57170.23|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|202603|GRM|MKT
3618B0HV8|CS6544|X|PN|5.270|20230701|20580715|35656000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||34695538.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34663191.70|0.97215593|||1522719364|000000012622225|F|FMF|420|20230801|20580701|5.520||||20230601||20230615|0||10|20330801||Y|35656000.00|35656000.00|34695538.22|||0|N|||BOONE RIDGE LIVING|2950 Boone Road SE|Salem|OR|973060000|41420|138|191946.00|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|202603|GRM|MKT
3618B0HW6|CS6545|X|PN|5.000|20230801|20580915|7584300.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||7382377.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7375180.65|0.97242734|||1522923513|000000006211299|F|FMF|420|20231001|20580901|5.250||||20230801||20230817|0||10|20331001||Y|7584300.00|7584300.00|7382377.46|||0|N|||MOUNTAIN VIEW APARTMENTS|3555 US Highway 78E|Anniston|AL|362070000|11500|112|39494.71|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|202603|NGR|MKT
3618B0HX4|CS6546|X|PN|5.600|20230801|20580815|14517300.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||14165263.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14153000.34|0.97490583|||1522859487|000000013611125|F|FMF|420|20230901|20580801|5.850||||20230701||20230728|0||10|20330901||Y|14517300.00|14517300.00|14165263.65|||0|N|||SUMMERTREE APARTMENTS|555-601 Coummunity Lane|Woodland|CA|956950000||93|81318.97|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|202603|NGR|BAF
3618B0HY2|CS6547|X|PN|5.450|20230801|20580815|5430300.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||5294283.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5289554.99|0.97408154|||1522859488|000000012511195|F|FMF|420|20230901|20580801|5.700||||20230701||20230727|0||10|20330901||Y|5430300.00|5430300.00|5294283.96|||0|N|||GORDON PARK APARTMENTS|1761 - 1781 Brown Street|Carson City|NV|897010000|16180|55|29876.82|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|202603|GRM|MKT
3618B0HZ9|CS6548|X|PN|5.350|20230801|20580915|5591400.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||5453252.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5448306.70|0.97440832|||1522921354|000000001711289|F|FMF|420|20231001|20580901|5.600||||20230801||20230815|0||10|20331001||Y|5591400.00|5591400.00|5453252.21|||0|N|||COMLUMBIA TOWERS|50 Ridgefield Avenue|Bridgeport|CT|066100000|14860|65|30394.02|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|202603|GRM|MKT
3618B0H22|CS6549|X|PN|5.450|20230801|20580915|48944900.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||47761369.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|47718947.31|0.97495239|||1522897049|000000010111341|F|FMF|420|20231001|20580901|5.700||||20230801||20230809|0||10|20331001||Y|48944900.00|48944900.00|47761369.42|||0|N|||INCLINE 45|18280 East 45th Avenue|Denver|CO|802490000|19740|270|269288.61|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|202603|GRM|MKT
3618B0H30|CS6550|X|PN|5.400|20230801|20580815|14879800.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||14503066.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14489977.24|0.97380188|||1522859489|000000001211582|F|FMF|420|20230901|20580801|5.650||||20230727||20230727|0||10|20330901||Y|14879800.00|14879800.00|14503066.92|||0|N|||3971 GOUVERNEUR AVENUE|3971 Gouverneur Avenue|Bronx|NY|104630000|35620|67|81374.95|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|202603|GRM|MKT
3618B0H48|CS6551|X|PN|5.560|20230801|20530815|9360000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||9037681.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9026459.42|0.96436532|||1522859490|000000007522256|F|FMF|360|20230901|20530801|5.810||||20230701||20230731|0||10|20330901||Y|9360000.00|9360000.00|9037681.68|||0|N|||DAYTON CARE CENTER|521 59th Street|Kenosha|WI|531400000|16980|85|54979.70|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|202603|NGR|MKT
3618B0H63|CS6553|X|PN|6.100|20250601|20560915|3275599.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||3250049.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3247134.54|0.99131015|||1527421689|000000012610011|F|FMF|395|20240901|20560901|6.350||||20230901|20230928|20250423|0||10|20340901||Y|3302600.00|3275599.00|3250049.05|||0|N|||ANKENY SOUTH|2580 SE Ankeny Street|Portland|OR|972140000|38900|15|20112.70|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|241|F|202603|GRM|MKT
3618B0H71|CS6554|X|PN|5.000|20231001|20581015|13943300.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||13585250.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13572076.84|0.97337623|||1523098886|000000007211285|F|FMF|420|20231101|20581001|5.250||||20230901||20230929|0||10|20331101||Y|13943300.00|13943300.00|13585250.13|||0|N|||WATERFRONT TERRACE APARTMENTS|3510 Kebil Drive|Indianapolis|IN|462240000|26900|212|72608.76|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|202603|NGR|MKT
3618B0H89|CS6555|X|PN|5.860|20231001|20570615|19285400.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||18848318.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18831529.88|0.97646561|||1523158566|000000001211589|F|FMF|403|20231201|20570601|6.110||||20231019||20231019|0||10|20331201||Y|19285400.00|19285400.00|18848318.73|||0|N|||1988 ANTHONY AVENUE|1984-1988 Anthony Ave|Bronx|NY|104570000|35620|68|112758.21|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|202603|GRM|MKT
3618B2B99|CS8164|X|PN|5.090|20230201|20530215|19035000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||18173554.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18148251.54|0.95341484|||1522189550|000000003522101|F|FMF|360|20230301|20530201|5.340||||20230130||20230130|0||10|20330301||Y|19035000.00|19035000.00|18173554.78|||0|N|||ARISTACARE AT CHERRY HILL|1399 CHAPEL AVENUE WEST|Cherry Hill|NJ|080020000|37980|77|106175.56|10,10,5,3,1,1,1,1,1,1,0|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|202603|NGR|MKT
3618B2CA5|CS8165|X|PN|5.200|20230301|20530415|21633300.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||20728774.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20700763.99|0.95689349|||1522313065|000000003422189|F|FMF|360|20230501|20530401|5.450||||20230314||20230314|0||10|20330430||Y|21633300.00|21633300.00|20728774.52|||0|N|||LAUREL LAKES REHABILITATION AN|201 FRANKLIN FARM LANE|Chambersburg|PA|172020000|16540|66|122153.71|10,10,3,2,1,1,1,1,1,1,0|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|202603|NGR|MKT
3618B2CB3|CS8166|X|PN|4.920|20230401|20580415|10274600.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||9946420.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9936298.77|0.96707402|||1522379608|000000005122198|F|FMF|420|20230501|20580401|5.170||||20230328||20230328|0||10|20330501||Y|10274600.00|10274600.00|9946420.20|||0|N|||AMELIA REHABILITATION AND HEAL|8830 VIRGINIA STREET|Amelia Court Hou|VA|230020000|40060|55|52973.92|10,10,10,10,10,1,1,1,1,1,0|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|202603|NGR|MKT
3618B2CD9|CS8168|X|PN|5.350|20260201|20650615|36417724.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||36396488.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36375152.78|0.99883103|||1530128280|000000011335946|F|FMF|502|20250701|20650601|5.600||||20230719|20230719|20260210|0||10|20350701||Y|36584100.00|36417724.39|36396488.33|||0|N|||MALLOY BRIDGE APARTMENTS|108 S. HIGHWAY 175|Seagoville|TX|751590000|19100|225|191185.44|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments.  Non Level Payments may result under the Mortgage Note caused by one or more of the following events: Accelerated repayment schedule imposed by HUD as a result of St|221(D)(4)|F|202603|GRM|MKT
3618B2CE7|CS8169|X|PN|5.040|20230601|20530615|5456000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||5235875.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5228693.12|0.95833818|||1522557729|000000008322111|F|FMF|360|20230701|20530601|5.290||||20230518||20230518|0||10|20330630||Y|5456000.00|5456000.00|5235875.19|||0|N|||WEST LIBERTY NURSING & REHABIL|774 LIBERTY ROAD|West Liberty|KY|414720000||2|30263.55|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|202603|NGR|MKT
3618B2CF4|CS8170|X|PN|5.100|20230601|20530615|14576000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||13994010.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13975005.93|0.95876824|||1522557730|000000008322108|F|FMF|360|20230701|20530601|5.350||||20230518||20230518|0||10|20330630||Y|14576000.00|14576000.00|13994010.35|||0|N|||WURTLAND NURSING AND REHABILIT|100 WURTLAND AVENUE|Wurtland|KY|411440000|26580|56|81394.38|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|202603|NGR|MKT
3618B2CG2|CS8171|X|PN|5.040|20230601|20580615|13440000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||13047076.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13034256.99|0.96981079|||1522557731|000000008322109|F|FMF|420|20230701|20580601|5.290||||20230518||20230518|0||10|20330630||Y|13440000.00|13440000.00|13047076.99|||0|N|||CARTER NURSING AND REHABILITAT|250 McDavid Boulevard|Grayson|KY|411430000|26580|56|70335.86|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|202603|NGR|MKT
3618B2CH0|CS8172|X|PN|5.100|20230601|20580615|8357600.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||8116340.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8108462.41|0.97019030|||1522557732|000000007322344|F|FMF|420|20230701|20580601|5.350||||20230518||20230518|0||10|20330630||Y|8357600.00|8357600.00|8116340.55|||0|N|||MAJESTIC CARE OF SHERIDAN|803 SOUTH HAMILTON STREET|Sheridan|IN|460690000|26900|40|44063.49|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|202603|NGR|MKT
3618B2CJ6|CS8173|X|PN|5.040|20230601|20580615|5896000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||5723628.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5718004.44|0.96981079|||1522557733|000000008322110|F|FMF|420|20230701|20580601|5.290||||20230518||20230518|0||10|20330630||Y|5896000.00|5896000.00|5723628.45|||0|N|||SOUTH SHORE NURSING AND REHABI|405 SM ROBERSON DRIVE|South Shore|KY|411750000|26580|28|30855.67|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|202603|NGR|MKT
3618B24J5|CS8925|X|PN|5.450|20240501|20590615|7307000.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||7185978.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7179910.03|0.98260709|||1523874656|000000006722308|F|FMF|420|20240701|20590601|5.700||||20240515||20240515|0||10|20340701||Y|7307000.00|7307000.00|7185978.81|||0|N|||AVENTE AT LEESBURG|2000 Edgewood Avenue|Leesburg|FL|347480000|36740|47|40202.18|0 YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|232/223(F)|F|202603|NGR|MKT
3618B24K2|CS8926|X|PN|6.090|20240601|20570615|7468300.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||7344488.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7338244.44|0.98258565|||1523936145|000000006322127|F|FMF|396|20240701|20570601|6.340||||20240515||20240515|0||10|20340701||Y|7468300.00|7468300.00|7344488.87|||0|N|||AVANTE AT ORMOND BEACH|170 North Old Kings Road|Ormond Beach|FL|321740000|19660|53|45047.81|0 YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|232/223(F)|F|202603|NGR|MKT
3618B24L0|CS8927|X|PN|5.720|20240801|20590815|9471300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9338255.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9330899.93|0.98517626|||1524146263|000000006622155|F|FMF|420|20240901|20590801|5.970||||20240729||20240729|0||10|20340901||Y|9471300.00|9471300.00|9338255.81|||0|N|||PALM GARDEN OF POST ST. LUCIE|1751 Southeast Hillmoor Drive|Port St. Lucie|FL|349520000|38940|62|53813.70|0 YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|232/223(F)|F|202603|NGR|MKT
3618B24M8|CS8928|X|PN|5.480|20240601|20590715|6696800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6592114.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6586613.92|0.98354646|||1523988008|000000006722304|F|FMF|420|20240801|20590701|5.730||||20240620||20240620|0||10|20340801||Y|6696800.00|6696800.00|6592114.58|||0|N|||PALM GARDEN OF WINTER HAVEN|1120 Cypress Gardens Blvd SE|Winter Haven|FL|338840000|29460|63|36978.01|0 YR LO;10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|232/223(F)|F|202603|NGR|MKT
3618B24N6|CS8929|X|PN|5.710|20240601|20590715|8771200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8640888.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8634028.16|0.98436111|||1523988009|000000006722301|F|FMF|420|20240801|20590701|5.960||||20240620||20240620|0||10|20340801||Y|8771200.00|8771200.00|8640888.84|||0|N|||PALM GARDEN OF LARGO|10500 Starkey Road|Largo|FL|337770000|45300|91|49777.09|0 YR LO;10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|232/223(F)|F|202603|NGR|MKT
3618B24P1|CS8930|X|PN|5.490|20240601|20590715|7402800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7287332.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7281265.10|0.98358258|||1523988010|000000006722303|F|FMF|420|20240801|20590701|5.740||||20240620||20240620|0||10|20340801||Y|7402800.00|7402800.00|7287332.81|||0|N|||PALM GARDEN OF PINELLAS|200 16th Avenue SE|Largo|FL|337710000|45300|64|40925.45|0 YR LO;10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|232/223(F)|F|202603|NGR|MKT
3618B24R7|CS8932|X|PN|5.400|20250901|20650215|13677205.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||13629667.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13621613.43|0.99593546|||1528413413|000000011336032|F|FMF|474|20250301|20650201|5.650||||20230719|20230719|20250730|0||10|20350301||Y|13731000.00|13677205.82|13629667.55|||0|N|||NORTH GRAND VILLAS|2801 N. Grand Street|Amarillo|TX|791070000|11100|144|72227.14|0YR LO; 10,10,876543210|This loan will or may have non-level payments|221(D)(4)|F|202603|NGR|BAF
3618B24T3|CS8934|X|PN|5.820|20250901|20650115|13167105.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||13126006.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13119034.74|0.99634922|||1528463048|000000004735281|F|FMF|472|20250201|20650101|6.080||||20231025|20231025|20250729|0||10|20350201||Y|13220000.00|13167105.00|13126006.48|||0|N|||TRADITIONS OF HOLLAND|13828 North Traditions Way|Holland|MI|494240000|24340|120|73476.84|0YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|221(D)(4)|F|202603|NGR|BAF
3618B24U0|CS8935|X|PN|5.490|20240601|20590715|13368100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||13159587.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13148630.48|0.98358259|||1523988011|000000006722305|F|FMF|420|20240801|20590701|5.740||||20240620||20240620|0||10|20340801||Y|13368100.00|13368100.00|13159587.64|||0|N|||PALM GARDEN OF VERO BEACH|1755 37th Street|Vero Beach|FL|329600000|42680|111|73903.85|0 YR LO;10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|232/223(F)|F|202603|NGR|MKT
3618B24V8|CS8936|X|PN|5.690|20240801|20590815|13224300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||13037292.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13026955.96|0.98507717|||1524146264|000000006322125|F|FMF|420|20240901|20590801|5.940||||20240729||20240729|0||10|20340901||Y|13224300.00|13224300.00|13037292.86|||0|N|||PALM GARDEN OF GAINSVILLE|227 SW 62nd Blvd|Gainesville|FL|326070000|23540|92|74871.50|0 YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|232/223(F)|F|202603|NGR|MKT
3618B24W6|CS8937|X|PN|5.900|20240801|20590815|13102800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||12925997.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12916207.79|0.98575936|||1524146265|000000006722302|F|FMF|420|20240901|20590801|6.150||||20240729||20240729|0||10|20340901||Y|13102800.00|13102800.00|12925997.40|||0|N|||PALM GARDEN OF CLEARWATER|3480 McMullen Booth Road|Clearwater|FL|337610000|45300|107|76035.35|0 YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|232/223(F)|F|202603|NGR|MKT
3618B24X4|CS8938|X|PN|5.490|20240601|20590715|7816400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7694481.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7688074.94|0.98358259|||1523988012|000000006622154|F|FMF|420|20240801|20590701|5.740||||20240620||20240620|0||10|20340801||Y|7816400.00|7816400.00|7694481.65|||0|N|||PALM GARDEN OF AVENTURE|21251 East Dixie Highway|Aventura|FL|331800000|33100|62|43211.98|0 YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|232/223(F)|F|202603|NGR|MKT
3618B24Y2|CS8939|X|CL|6.100|20240401|20660815|45634334.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||45634334.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|45634334.00|1.00000000|6.100|51453500.00|1523753483|000000011536030|F|FMF|507|20260901|20660801|6.350||||20240411|20240411||0||10|20360901||Y|257267.00|257267.00|45634334.00|||0|N|||KYLE SPRINGS APARTMENTS|250 Bebee Road|Kyle|TX|786400000||302|0.00|||221(D)(4)|F|202603|GRM|MKT
3618B25A3|CS8941|X|CL|5.640|20240401|20661215|62050469.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||62050469.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|62050469.00|1.00000000|5.640|95946200.00|1523758551|000000011336017|F|FMF|511|20270101|20661201|5.890||||20240424|20240424||0||10|20370101||Y|479731.00|479731.00|62050469.00|13|4755871.00|0|N|||HARTWOOD SQUARE|Chelsea Boulevard and Ridgeview Drive|Allen|TX|750130000|19100|479|0.00|||221(D)(4)|F|202603|GRM|MKT
3618B25C9|CS8943|X|CL|5.890|20240701|20660215|14172598.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||14172598.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14172598.00|1.00000000|5.890|15022600.00|1524107215|000000011336064|F|FMF|498|20260301|20660201|6.140||||20240718|20240718||0||10|20360301||Y|12396687.00|12396687.00|14172598.00|||0|N|||THE MONDELLO|2000 HIGHLAND RD|Dallas|TX|752280000|19100|150|0.00|||221(D)(4)|F|202603|NGR|BAF
3618B25E5|CS8945|X|PN|6.070|20240801|20590815|12298200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||12138475.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12129619.18|0.98629224|||1524158855|000000006622157|F|FMF|420|20240901|20590801|6.320||||20240729||20240729|0||10|20340901||Y|12298200.00|12298200.00|12138475.46|||0|N|||PALM GARDEN OF SUN CITY|3850 Upper Creek Drive|Sun City Center|FL|335730000|45300|76|72785.58|0 YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|232/223(F)|F|202603|NGR|MKT
3618B25F2|CS8946|X|PN|6.050|20240801|20590815|10011400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9880788.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9873547.35|0.98623043|||1524154429|000000006322126|F|FMF|420|20240901|20590801|6.300||||20240729||20240729|0||10|20340901||Y|10011400.00|10011400.00|9880788.22|||0|N|||PALM GARDEN OF OCALA|2700 SW 34th Street|Ocala|FL|344740000|36100|97|59115.01|0 YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|232/223(F)|F|202603|NGR|MKT
3618B25G0|CS8947|X|CL|5.650|20240901|20661215|29536017.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||29536017.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29536017.00|1.00000000|5.650|29750000.00|1524231215|000000011336073|F|FMF|507|20270101|20661201|5.900||||20240814|20240814||0||10|20371231||Y|29750000.00|5740659.00|29536017.00|||0|N|||PALLADIUM EAST LANCASTER AVENU|4909 East Lancaster Avenue|Fort Worth,|TX|761030000|19100|243|0.00|||221(D)(4)|F|202603|NGR|BAF
3618B25J4|CS8949|X|CL|5.650|20240801|20661215|35947512.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||35947512.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35947512.00|1.00000000|5.650|35958000.00|1524199058|000000011336050|F|FMF|507|20270101|20661201|5.900||||20240806|20240806||0||10|20370101||Y|4290291.00|4290291.00|35947512.00|15|2409451.00|0|N|||PALLADIUM CARVER LIVING|2200 W. Bruton Road|Mesquite|TX|751490000|19100|288|0.00|||221(D)(4)|F|202603|NGR|BAF
3618B25M7|CS8952|X|PN|6.130|20250701|20650515|10348598.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||10305035.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10305035.69|0.99579051|||1527820300|000000008735345|F|FMF|478|20250601|20650501|6.380||||20240118|20240118|20250716|0||10|20350601||Y|10358000.00|10348598.48|10305035.69|||0|N|||TYLER APARTMENTS|7 Trovett Concourse|John City|TN|376010000|27740|101|59758.33|0 YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|221(D)(4)|F|202603|NGR|BAF
3618B25P0|CS8954|X|PN|5.110|20241101|20641215|22250000.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||22044701.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22030520.47|0.99013575|||1525030529|000000011336015|F|FMF|480|20250101|20641201|5.360||||20230302|20230302|20241029|0||10|20350101||Y|22250000.00|22250000.00|22044701.21|||0|N|||COLUMBIA APARTMENTS|7900 Knights Drive|El Paso|TX|799150000|21340|200|112647.07|0YR LO; 10,10,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|221(D)(4)|F|202603|NGR|BAF
3618B9DB7|CT3698|X|PN|5.760|20231201|20581215|4750000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4654089.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4650283.19|0.97900699|||1523286755|000000010111345|F|FMF|420|20240101|20581201|6.010||||20231101||20231103|0||10|20340101||Y|4750000.00|4750000.00|4654089.88|||0|N|||THE ARGYLE PARK SQUARE|3883 West Quitman Street|Denver|CO|802120000|19740|50|27115.92|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 6.01%|207/223(F)|F|202603|NGR|BAF
3618B9DC5|CT3699|X|CL|6.820|20240101|20650815|3397875.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3397875.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3397875.00|1.00000000|||1523374249|000000011536013|F|FMF|499|20250901|20650801|7.070||||20231201|20231212||2|20250901|10|20350901||Y|3485000.00|25000.00|3397875.00|||0|N|||RIO MANOR APARTMENTS|600 W. Cantu Rd|Del Rio|TX|788400000|19620|60|0.00|10,10,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202603|NGR|BAF
3618B9DE1|CT3701|X|CL|6.610|20240201|20501115|19083078.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|19083078.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19083078.00|1.00000000|6.610|23109200.00|1523494686|000000005310041|F|FMF|321|20251201|20501101|6.860||||20240124|20240124||10|20351201|0||||4497577.00|4497577.00|19083078.00|||0|N|||ONSLOW COUNTY HOSPITAL AUTHORI|317 Western Boulevard|Jacksonville|NC|285460000|27340|162|0.00|||241|F|202603|NGR|MKT
3618B9DG6|CT3703|X|CL|5.830|20240401|20651115|7458749.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7458749.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7458749.00|1.00000000|5.830|7650000.00|1523683141|000000006635376|F|FMF|499|20251201|20651101|6.080||||20240301|20240326||1|20251201|10|20351201||Y|3936076.00|3936076.00|7458749.00|||0|N|||BROWNSVILLE TRANSIT VILLAGE V|5115 NW 29 Avenue|Miami|FL|331420000|33100|120|0.00|10,9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202603|NGR|BAF
3618B9DJ0|CT3705|X|CL|5.040|20240701|20661115|29195712.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|29195712.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29195712.00|1.00000000|5.040|30435000.00|1524101238|000000005235912|F|FMF|507|20261201|20661101|5.290||||20240710|20240710||10|20361201|1|20361201||Y|5528589.00|5528589.00|29195712.00|||0|N|||The Junction|511 & 524 West South Street|Frederick|MD|217010000||179|0.00|10||221(d)(4)|F|202603|NGR|BAF
3618B9DL5|CT3707|X|PN|5.130|20250101|20600115|43304000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|42799329.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42762057.91|0.98748517|||1525730558|000000005311601|F|FMF|420|20250201|20600101|5.380||||20241201||20241204|1|20250201|10|20350201||Y|43304000.00|43304000.00|42799329.65|||0|N|||4 FARMS AT HORSE PEN CREEK|2901 Belterra Circle|Greensboro|NC|274100000|24660|312|229155.40|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 5.38%|207/223(f)|F|202603||
3618BCUZ8|CT6900|X|PN|5.450|20260201|20650915|40114092.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|40077231.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40040194.95|0.99815783|||1530128281|000000005435912|F|FMF|475|20251001|20650901|5.700||P||20230605|20230605|20260209|0||10|20350930||Y|40295800.00|40114092.60|40077231.02|||0|N|||FALLS AT MEEHAN (fka PENDLETON|971 South Mechanic Street|Pendleton|SC|296700000|24860|296|227402.92|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Falls at MeehanLocation:South CarolinaFHA Project #:054-35912GNMA Pool#: CT6900Loan Amount: $40,295,800Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local proper|221(D)(4)|F|202603|GRM|MKT
3618BCU21|CT6901|X|CL|5.040|20230701|20650515|1425000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1425000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1425000.00|1.00000000|5.040|1500000.00|1522752432|000000011535959|F|FMF|502|20250601|20650501|5.350||||20230707|20230707||0||10|20350531||Y|510000.00|510000.00|1425000.00|||0|N|||LA VISITA DE LOPEZ|809 East 9th Street|Austin|TX|787020000|12420|27|0.00|||221(D)(4)|F|202603|NGR|BAF
3618BCU54|CT6904|X|PN|5.550|20250701|20630515|1195771.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1190735.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1190091.90|0.99525068|||1527820298|004010527182124|R|RMF|454|20250601|20630501|5.930||||20230424|20230424|20250624|0||10|20350531||Y|1197000.00|1195771.84|1190735.42|||0|N||||601 East 11th Street|Reedley|CA|936540000|23420||6527.74|0/10,9,8,7,6,5,4,3,2,1,0|Project: Guardian VillageLocation: Reedley, California, 93654USDA Case #:  04-010-527182124GNMA Pool #: CT6904Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local property tax aba|538|F|202603||
3618BCU62|CT6905|X|PN|3.970|20230501|20630615|1748000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1700622.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1699096.97|0.97202344|||1522551610|220530605209010|R|RMF|481|20230701|20630601|4.350||||20230510||20230510|0||10|20330630||Y|1748000.00|1748000.00|1700622.82|||0|N||||59220 Mac Arthur Drive|Amite|LA|704220000|25220||7690.61|0/10,10,8,7,6,5,4,3,2,1,0|Project: Mabry Place TownhomesLocation: Amite, LA  70422  USDA Case #:   22-053-0605209010  GNMA Pool #: CT6905Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local property tax ab|538|F|202603||
3618BCU88|CT6907|X|PN|5.000|20241001|20641015|13960000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|13809145.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13799917.82|0.98853280|||1524669571|000000005135861|F|FMF|480|20241101|20641001|5.250||||20230601|20230601|20240925|0||10|20341031||Y|13960000.00|13960000.00|13809145.11|||0|N|||MILL CREEK APATMENTS|201 Mill Creek Parkway|Chesapeake|VA|233230000|47260|120|69642.30|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A                              Project: Mill Creek ApartmentsLocation: Chesapeake, VAFHA Project# 051-35861GNMA Pool# CT6907Loan Amount: $13,960,000Notice of Non-Level PaymentAccelerated repayment schedule impsoed by HUD a|221(D)(4)|F|202603|NGR|BAF
3618BCU96|CT6908|X|PN|3.750|20231001|20631115|1700000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1659152.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1657619.64|0.97507038|||1523159060|090310631388562|R|RMF|481|20231201|20631101|4.130||||20231016||20231016|0||10|20331130||Y|1700000.00|1700000.00|1659152.41|||0|N||||3605 16th Street|Vero Beach|FL|329600000|42680||7243.02|0/10,9,8,7,6,5,4,3,2,1,0|Project: Amelia VillageLocation:  Vero Beach, FLUSDA Case #: 09-031-0631388562 GNMA Pool #: CT6908Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local property tax abatement progr|538|F|202603||
3618BEAG8|CT8107|X|PN|5.120|20251101|20650515|43887505.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||43779186.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43751803.46|0.99690797|||1529061642|000000012635346|F|FMF|474|20250601|20650501|5.370||||20230330|20230629|20251028|0||10|20350601||Y|44046400.00|43887505.92|43779186.86|||0|N|||AFFINITY AT BEND|2575 NE Mary Rose Place|Bend|OR|977015503|13460|170|223295.26|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|221(D)(4)|F|202603|GRM|MKT
3618BEAH6|CT8108|X|CL|5.240|20230701|20651015|11714818.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11714818.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11714818.00|1.00000000|5.240|13116200.00|1522800707|000000005135866|F|FMF|507|20251101|20651001|5.490||||20230328|20230622||0||10|20351101||Y|3978316.00|3978316.00|11714818.00|||0|N|||TUCKER HOUSE APARTMENTS|7700 Armfield Avenue|Norfolk|VA|235052075|47260|127|0.00|||221(D)(4)|F|202603|NGR|BAF
3618BEAK9|CT8110|X|PN|5.090|20230601|20580615|32262800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||31329496.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31299023.99|0.97012733|||1522626885|000000012211520|F|FMF|420|20230701|20580601|5.340||||20230510||20230531|0||10|20330701||Y|32262800.00|32262800.00|31329496.10|||0|N|||CARSON GARDEN|21811 South Main Street|Carson|CA|907452960|31080|101|169888.37|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|202603|NGR|BAF
3618BEAL7|CT8111|X|PN|4.540|20230601|20580715|28273800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||27385802.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27356187.45|0.96754548|||1522686367|000000006711388|F|FMF|420|20230801|20580701|4.790||||20230201||20230620|0||10|20230801||Y|28273800.00|28273800.00|27385802.65|||0|N|||SODO FLATS APARTMENTS|3435 S. Orange Avenue|Orlando|FL|328066149|36740|258|138930.20|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|202603|NGR|MKT
3618BEAM5|CT8112|X|PN|4.470|20230601|20580615|3932800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3777871.39|1|0|0.00|0.00|0|0.00|0.00|1|3777871.39|100.00|3742398.28|0.95158622|||1522626886|000000008511254|F|FMF|420|20230701|20580601|4.720||P||20230323||20230530|0||10|20330701||Y|3932800.00|3932800.00|3777871.39|||5|N|||LYON SCHOOL APARTMENTS|7401 Vermont Avenue|St. Louis|MO|631110000|41180|32|20713.94|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|202603|NGR|MKT
3618BEAN3|CT8113|X|PN|5.630|20230801|20580915|8315600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8115257.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8115257.66|0.97590765|||1522923509|000000012422046|F|FMF|420|20231001|20580901|5.880||||20230622||20230815|0||8|20311001||Y|8315600.00|8315600.00|8115257.66|||0|N|||SERENITY TRANSITIONAL CARE|1134 Cheney Dr. W|Twin Falls|ID|833011202|46300|60|46746.47|0 HARD LOCK, THEN 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|202603|NGR|MKT
3618BEAP8|CT8114|X|PN|5.670|20231001|20581015|14488300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||14166211.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14154264.33|0.97694445|||1523093569|000000006622147|F|FMF|420|20231101|20581001|5.920||||20230517||20230927|0||10|20331101||Y|14488300.00|14488300.00|14166211.58|||0|N|||FOUNTAIN MANOR HEALTH AND REHA|390 NE 135th St|North Miami|FL|331613967|33100|61|81833.89|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|202603|NGR|MKT
3618BEAQ6|CT8115|X|PN|6.750|20231001|20581115|12480000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||12269899.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12261745.12|0.98251163|||1523158571|000000006622135|F|FMF|420|20231201|20581101|7.000||||20230621||20231012|0||7|20301201||Y|12480000.00|12480000.00|12269899.97|||0|N|||NSPIRE HEALTHCARE MIAMI LAKES|5725 NW 186th Street|Hialeah|FL|330156019|33100|60|79729.27|0 HARD LOCK, THEN 7,8,6,5,4,3,2,1,0|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|202603|NGR|MKT
3618BEAR4|CT8116|X|PN|5.430|20230801|20580915|16720000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||16299397.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16299397.61|0.97484435|||1522930583|000000012522044|F|FMF|420|20231001|20580901|5.680||||20230502||20230818|0||10|20331001||Y|16720000.00|16720000.00|16299397.61|||0|N|||ADVANCED HEALTH CARE OF PARADI|3455 Pecos-McLeod Interconnect|Las Vegas|NV|891213802|29820|38|91770.09|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|202603|NGR|MKT
3618BEAS2|CT8117|X|PN|5.250|20230901|20581015|60908200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||59425423.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|59370702.88|0.97475714|||1523050081|000000012211521|F|FMF|420|20231101|20581001|5.500||||20230802||20230919|0||10|20331101||Y|60908200.00|60908200.00|59425423.31|||0|N|||PROVIDENCE GARDENS|1011 Pine Avenue|Long Beach|CA|908133149|31080|200|327086.95|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|202603|NGR|BAF
3618BEAT0|CT8118|X|PN|5.660|20231001|20581115|6340600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6204548.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6199334.99|0.97772056|||1523157450|000000006111502|F|FMF|420|20231201|20581101|5.910||||20230810||20231013|0||10|20331201||Y|6340600.00|6340600.00|6204548.63|||0|N|||COLUMBIA PARK CITI|921 Westmoreland Circle NW|Atlanta|GA|303184021|12060|154|35771.04|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|202603|NGR|AFF
3618BEAV5|CT8120|X|PN|6.400|20251101|20650615|30215705.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||30150674.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30134190.26|0.99730224|||1529091705|000000005235916|F|FMF|475|20250701|20650601|6.650||P||20230626|20231215|20251112|0||10|20350701||Y|30295000.00|30215705.93|30150674.08|||0|N|||WAKEFIELD TERRACE|2000 Amber Leaf Place|Waldorf|MD|206022163|47900|204|183568.81|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|221(D)(4)|F|202603|GRA|AFF
3618BEAW3|CT8121|X|CL|5.500|20230901|20660215|69624742.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||69624742.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|69624742.00|1.00000000|5.500|72849600.00|1523050082|000000009335150|F|FMF|508|20260301|20660201|5.750||||20230517|20230915||0||9|20350301||Y|25000.00|25000.00|69624742.00|||0|N|||2131 GRAF PHASE II|2131 Graf St|Bozeman|MT|597189259|14580|260|0.00|||221(D)(4)|F|202603|GRM|MKT
3618BEAY9|CT8123|X|PN|6.220|20231001|20581015|11925400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11690517.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11681746.27|0.97956851|||1523093570|000000012622229|F|FMF|420|20231101|20581001|6.470||||20230803||20230928|0||8|20311101||Y|11925400.00|11925400.00|11690517.15|||0|N|||TABLE ROCK MEMORY CARE COMMUNI|2636 Table Rock Rd|Medford|OR|975011525|32780|44|71802.25|0 HARD LOCK, THEN 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|202603|NGR|MKT
3618BEA29|CT8125|X|PN|7.000|20251101|20550815|9972708.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9940658.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9932524.66|0.99597067|||1529091706|000000005110025|F|FMF|357|20250701|20550801|7.250||||20230824|20231213|20251105|0||10|20350701||Y|10011700.00|9972708.41|9940658.52|||0|N|||HUNTER'S MILL APARTMENTS|397 Brixton Drive|Virginia Beach|VA|234627834|47260|36|68192.01|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|241|F|202603|GRM|MKT
3618BEA45|CT8127|X|PN|7.000|20260301|20600415|25559214.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||25559214.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25544845.46|0.99943783|||1530397790|000000005110026|F|FMF|409|20250801|20600401|7.250||||20230914|20231213|20260226|0||10|20350801||Y|25671100.00|25559214.91|25559214.00|||0|N|||ALLURE AT JEFFERSON 241(A) ADD|4660 Monroe Way|Fredericksburg|VA|224072628|47900|450|168788.80|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|241|F|202603|GRM|MKT
3618BEA52|CT8128|X|CL|6.090|20240801|20660915|44188903.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||44188903.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44188903.00|1.00000000|6.090|48335700.00|1524228153|000000011338016|F|FMF|505|20261001|20660901|6.340||||20240607|20240731||0||10|20361001||Y|5186882.00|5186882.00|44188903.00|17|823989.00|0|N|||THE BLAKE AT BENT TREE|19001 Dallas Parkway|Dallas|TX|752870000|19100|200|0.00|||231|F|202603|GRM|MKT
3618BEA78|CT8130|X|PN|6.590|20240101|20590115|14251100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||14021454.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14011926.62|0.98321720|||1523448666|000000005111543|F|FMF|420|20240201|20590101|6.840||||20231026||20231219|0||10|20340201||Y|14251100.00|14251100.00|14021454.88|||0|N|||WOODBRIAR APARTMENTS|208 Crosswinds Drive|Chesapeake|VA|233205134|47260|150|89450.55|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|202603|GRM|MKT
3618BJMS8|CU1269|X|PN|5.080|20230401|20580415|27910500.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|27048447.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27021798.32|0.96815888|||1522436653|000000012322121|F|FMF|420|20230501|20580401|5.330||||20230301||20230323|0||10|20330501||Y|27910500.00|27910500.00|27048447.01|||0|N|||PASEO VILLAGE|10420 N 89th Ave|Peoria|AZ|853450000|38060|112|146788.88|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|202603|NGR|MKT
3618BJMT6|CU1270|X|PN|5.590|20230401|20580415|4332500.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4212435.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4208695.99|0.97142435|||1522360458|000000001211570|F|FMF|420|20230501|20580401|5.840||||20230328||20230328|0||10|20330501||Y|4332500.00|4332500.00|4212435.18|||0|N|||595 NEW YORK AVE|589 New York Avenue|Brooklyn|NY|112030000|35620|16|24239.71|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|202603|GRM|MKT
3618BJMU3|CU1271|X|CL|5.150|20230401|20630315|3317725.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3317725.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3317725.00|1.00000000|5.150|3317725.00|1522392338|380430982119545|R|RMF|480|20250401|20630301|5.650||||20230314|20230401||0||10|20350401||Y|3317725.00|3317725.00|3317725.00|||0|N||||1268 N. Main Street|Lillington|NC|275460000|22180||0.00|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
3618BJMW9|CU1273|X|PN|5.010|20230401|20580415|27440000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|26579916.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26553355.28|0.96768787|||1522442375|000000005122200|F|FMF|420|20230501|20580401|5.260||||20230301||20230329|0||10|20330501||Y|27440000.00|27440000.00|26579916.02|||0|N|||CARRIAGE HILL HEALTH AND REHAB|6106 Health Center Lane|Fredericksburg|VA|224070000|47900|80|143069.37|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|202603|NGR|MKT
3618BJMX7|CU1274|X|PN|5.010|20230401|20580415|16783300.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|16257241.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16240995.95|0.96768788|||1522442376|000000005122194|F|FMF|420|20230501|20580401|5.260||||20230301||20230329|0||10|20330501||Y|16783300.00|16783300.00|16257241.46|||0|N|||GAINESVILLE HEALTH AND REHAB C|7501 Heritage Village Plaza|Gainesville|VA|201550000|47900|64|87506.42|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|202603|NGR|MKT
3618BJMY5|CU1275|X|PN|5.010|20230401|20580415|9760000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|9454080.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9444633.55|0.96768786|||1522442377|000000005122201|F|FMF|420|20230501|20580401|5.260||||20230301||20230329|0||10|20330501||Y|9760000.00|9760000.00|9454080.81|||0|N|||RADFORD HEALTH AND REHAB CENTE|700 Randolph Street|Radford|VA|241410000|13980|65|50887.65|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|202603|NGR|MKT
3618BJM25|CU1277|X|PN|5.150|20250601|20650115|2643227.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2617086.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2614116.04|0.98898658|||1527427784|000000007135947|F|FMF|500|20250201|20650101|5.400||P||20230501|20230501|20250530|0||10|20350201||Y|2657300.00|2643227.26|2617086.33|||0|N|||SPRING LAKE APARTMENTS|3102-3182 Spring Lake Drive|Lansing|IL|604380000|16980|37|14747.18|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|231|F|202603|NGR|BAF
3618BJM33|CU1278|X|CL|3.070|20230601|20660515|27829427.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|27829427.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27829427.00|1.00000000|3.070|29000000.00|1522664467|000000007335814|F|FMF|516|20260601|20660501|3.320||||20230525|20230525||0||10|20360601||Y|50001.00|50001.00|27829427.00|||0|N|||CITY HEIGHTS APARTMENT HOMES|405 Bixler Road|Indianapolis|IN|462270000|26900|200|0.00|||221(D)(4)|F|202603|NGR|BAF
3618BJM58|CU1280|X|PN|4.910|20230601|20580615|34900000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||33851381.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33817229.09|0.96897505|||1522627601|000000006322123|F|FMF|420|20230701|20580601|5.160||||20230511||20230511|0||10|20330701||Y|34900000.00|34900000.00|33851381.40|||0|N|||THE FOUNTAIN AT MILL COVE|9960 Atrium Way|Jacksonville|FL|322250000|27260|263|179713.25|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|202603|NGR|MKT
3618BJM66|CU1281|X|PN|3.570|20230701|20580715|2600000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2500573.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2497300.40|0.96050015|||1522788588|000000004611211|F|FMF|420|20230801|20580701|3.820||||20230601||20230630|0||10|20330731||Y|2600000.00|2600000.00|2500573.36|||0|N|||WAYNE LOFTS|100900 Wayne Ave|Cincinatti|OH|452150000|17140|58|11233.12|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|207/223(F)|F|202603|NGR|BAF
3618BJM82|CU1283|X|PN|5.000|20251201|20650815|21073299.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|21033546.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21020179.54|0.99747930|||1529309108|000000011336028|F|FMF|505|20250901|20650801|5.250||||20230719|20230719|20251117|0||10|20350901||Y|21125500.00|21073299.00|21033546.62|||0|N|||CANTERBURY CROSSING|1250 Yeomans Road|Abilene|TX|790620000|10180|304|105388.85|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|221(D)(4)|F|202603|NGR|BAF
3618BKU23|CU2401|X|PN|5.820|20231001|20581015|13520000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13229130.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13218321.97|0.97768654|||1523103009|000000003122164|F|FMF|420|20231101|20581001|6.070||||20230927||20230927|0||10|20331101||Y|13520000.00|13520000.00|13229130.88|||0|N|||JERSEY SHORE POST ACUTE REHABI|101 Walnut Street|Neptune|NJ|077530000|35620|54|77726.26|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|202603|NGR|MKT
3618BKU31|CU2402|X|PN|5.840|20231001|20581015|8488300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8306481.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8299723.72|0.97778398|||1523103010|000000004222412|F|FMF|420|20231101|20581001|6.090||||20230901||20230927|0||10|20331101||Y|8488300.00|8488300.00|8306481.85|||0|N|||PARMA CARE CENTER|5553 Broadview Road|Parma|OH|441340000|17460|61|48913.53|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|202603|NGR|MKT
3618BKU49|CU2403|X|PN|5.120|20230501|20580615|10626600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10321136.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10311159.58|0.97031596|||1522534958|000000006322120|F|FMF|420|20230701|20580601|5.370||||20230501||20230510|0||10|20330701||Y|10626600.00|10626600.00|10321136.98|||0|N|||ADVANCED CARE CENTER AND REHAB|401 Fairwood Avenue|Clearwater|FL|337590000|45300|62|56164.49|5,4,3,2,1,1,1,1,1,1,0|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|202603|NGR|MKT
3618BKU56|CU2404|X|PN|5.150|20230601|20580715|7046300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6851583.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6845036.24|0.97143696|||1522606608|000000011511420|F|FMF|420|20230801|20580701|5.400||||20230601||20230601|0||10|20330801||Y|7046300.00|7046300.00|6851583.41|||0|N|||HAMPTON PORT APARTMENTS|6130 Wooldridge Road|Corpus Christi|TX|784140000|18580|110|37379.30|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|202603|NGR|BAF
3618BKU64|CU2405|X|PN|5.130|20230601|20580615|9600000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9324630.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9315634.71|0.97037862|||1522606653|000000006622150|F|FMF|420|20230701|20580601|5.380||||20230501||20230530|0||10|20330701||Y|9600000.00|9600000.00|9324630.40|||0|N|||THE PAVILLION AT JACKSONVILLE|1771 Edgewood Ave. W.|Jacksonville|FL|322080000|27260|31|50801.12|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|202603|NGR|MKT
3618BKU80|CU2407|X|PN|5.440|20251201|20650115|25914447.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|25869247.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25854037.99|0.99766891|||1529131867|000000001243322|F|FMF|480|20250201|20650101|5.690||||20230614|20230614|20251106|0||10|20350201||Y|26074800.00|25914447.83|25869247.78|||0|N|||NETHERBAY AT BAY SHORE|26 & 36 South Clinton Avenue|Bay Shore|NY|117060000||72|137873.14|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|F|202603|NGR|MKT
3618BKU98|CU2408|X|PN|5.100|20230701|20580715|17120000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|16641862.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16625795.83|0.97113293|||1522788589|000000003522107|F|FMF|420|20230801|20580701|5.350||||20230620||20230620|0||10|20330801||Y|17120000.00|17120000.00|16641862.05|||0|N|||PELICAN POINTE POST ACUTE NURS|3809 Bayshore Road|North Cape May|NJ|082040000|36140|64|90261.19|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|202603|NGR|MKT
3618BKVA4|CU2409|X|PN|5.090|20230701|20580715|28428400.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|27764641.66|1|0|0.00|0.00|0|0.00|0.00|1|27764641.66|100.00|27606018.13|0.97107182|||1522727234|000000006111490|F|FMF|420|20230801|20580701|5.340||||20230601||20230627|0||10|20330801||Y|28428400.00|28428400.00|27764641.66|||5|N|||PARK CREEK APARTMENTS|1100 Park Creek Court|Gainesville|GA|305040000|23580|200|149697.32|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|202603|GRM|MKT
3618BKVB2|CU2410|X|PN|5.220|20230801|20580815|14742100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|14354185.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14340738.46|0.97277447|||1522846123|000000001711257|F|FMF|420|20230901|20580801|5.470||||20230701||20230727|0||10|20330901||Y|14742100.00|14742100.00|14354185.23|||0|N|||100 PROSPECT|100 Prospect Street|Stamford|CT|069010000|14860|94|78877.93|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|202603|NGR|MKT
3618BKVC0|CU2411|X|PN|5.500|20230801|20580815|16796600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|16380394.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16365914.33|0.97435876|||1522846124|000000007122524|F|FMF|420|20230901|20580801|5.750||||20230701||20230726|0||10|20330901||Y|16796600.00|16796600.00|16380394.24|||0|N|||PLUM CREEK SUPPORTIVE LIVING|2801 Algonquin Rd.|Rolling Meadows|IL|600080000|16980|101|92969.30|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|202603|GRM|MKT
3618BKVD8|CU2412|X|PN|5.420|20230801|20580815|49199100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|47915694.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|47915694.15|0.97391404|||1522840399|000000005222150|F|FMF|420|20230901|20580801|5.670||||20230701||20230728|0||10|20330901||Y|49199100.00|49199100.00|47915694.15|||0|N|||AUTUMN LAKE HEALTHCARE AT CROF|2131 Davidsonville Rd|Crofton|MD|211140000|12580|88|269711.01|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|202603|NGR|MKT
3618BKVF3|CU2414|X|PN|5.690|20251101|20650515|26168615.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|26113004.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26098929.05|0.99733704|||1528970362|000000011336026|F|FMF|480|20250601|20650501|5.940||||20230701|20230720|20251021|0||10|20350601||Y|26250000.00|26168615.65|26113004.35|||0|N|||ROSEMONT AT ASH CREEK|2605 John West Road|Dallas|TX|752280000|19100|280|143334.67|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|221(D)(4)|F|202603|NGR|BAF
3618BKVG1|CU2415|X|PN|5.590|20230801|20530815|27503500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|26561424.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26528611.30|0.96455401|||1522850325|000000006622146|F|FMF|360|20230901|20530801|5.840||||20230701||20230731|0||10|20330901||Y|27503500.00|27503500.00|26561424.58|||0|N|||UNITY HEALTHCARE AND REHABILIT|1404 NW 22nd Street|Miami|FL|331420000|33100|139|162078.88|10,10,10,3,2,1,1,1,1,1,0|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|202603|NGR|MKT
3618BKVH9|CU2416|X|PN|5.540|20230901|20530915|6320000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6109158.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6101593.07|0.96544194|||1522984098|000000006622145|F|FMF|360|20231001|20530901|5.790||||20230801||20230825|0||10|20331001||Y|6320000.00|6320000.00|6109158.94|||0|N|||ANGEL CARE ASSISTED LIVING FAC|4301 31st St. South|St. Petersburg|FL|337120000|45300|48|37042.56|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|202603|NGR|MKT
3618BKVJ5|CU2417|X|PN|5.730|20230901|20580915|16160800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|15793040.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15779812.08|0.97642518|||1522989643|000000007122530|F|FMF|420|20231001|20580901|5.980||||20230801||20230830|0||10|20331001||Y|16160800.00|16160800.00|15793040.36|||0|N|||AVONDALE ESTATES OF ELGIN|1754-1760 Capital Street|Elgin|IL|601240000|16980|78|91930.26|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|202603|NGR|MKT
3618BKVK2|CU2418|X|PN|5.650|20230901|20580915|3648300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3563819.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3560784.06|0.97601186|||1523015988|000000011511423|F|FMF|420|20231001|20580901|5.900||||20230801||20230830|0||10|20331001||Y|3648300.00|3648300.00|3563819.76|||0|N|||KINGS CROSSING APARTMENTS|1505 E Corral Ave.|Kingsville|TX|783630000|28780|120|20557.81|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|207/223(F)|F|202603|NGR|BAF
3618BKVL0|CU2419|X|PN|5.620|20231001|20581015|21175500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|20699595.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20681953.89|0.97669259|||1523103011|000000006722294|F|FMF|420|20231101|20581001|5.870||||20230901||20230927|0||10|20331101||Y|21175500.00|21175500.00|20699595.91|||0|N|||VIERA HEALTHCARE AND REHABILIT|8050 Spyglass Hill Rd|Melbourne|FL|329400000|37340|65|118897.54|10,10,10,3,2,1,1,1,1,1,0|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|202603|NGR|MKT
3618BKVM8|CU2420|X|PN|5.820|20230901|20580915|3752200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3668475.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3665460.35|0.97688299|||1522989644|000000004822055|F|FMF|420|20231001|20580901|6.070||||20230801||20230829|0||10|20331001||Y|3752200.00|3752200.00|3668475.32|||0|N|||VASSAR COMFORT CARE/VASSAR COM|5830 & 5840 Frankenmuth Rd|Vassar|MI|487680000||40|21571.34|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|202603|NGR|MKT
3618BKVN6|CU2421|X|PN|5.710|20231001|20581015|10712700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10476615.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10467853.93|0.97714432|||1523133233|000000011311540|F|FMF|420|20231101|20581001|5.960||||20230901||20230925|0||10|20331101||Y|10712700.00|10712700.00|10476615.29|||0|N|||PEGASUS VILLAS|7200 North Stemmons Freeway|Dallas|TX|752470000|19100|156|60795.22|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|202603|NGR|AFF
3618BKVP1|CU2422|X|PN|6.340|20231001|20581015|19334500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|18963731.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18949866.05|0.98010634|||1523116849|000000006722295|F|FMF|420|20231101|20581001|6.590||||20230901||20230927|0||10|20331101||Y|19334500.00|19334500.00|18963731.26|||0|N|||THE GROVE HEALTHCARE AND REHAB|124 W Norvell Bryant Hwy|Hernando|FL|344420000|26140|64|118007.70|10,10,10,3,2,1,1,1,1,1,0|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|202603|NGR|MKT
3618BKVQ9|CU2423|X|PN|6.340|20231001|20581015|21985200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|21563600.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21547833.92|0.98010634|||1523116850|000000006722296|F|FMF|420|20231101|20581001|6.590||||20230901||20230927|0||10|20331101||Y|21985200.00|21985200.00|21563600.01|||0|N|||RIDGECREST NURSING AND REHABIL|1200 North Stone Street|Deland|FL|327200000|19660|91|134186.19|10,10,10,3,2,1,1,1,1,1,0|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|202603|NGR|MKT
3618BKVR7|CU2424|X|PN|6.280|20231101|20581115|30568000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|29995996.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29973916.86|0.98056519|||1523198827|000000004522086|F|FMF|420|20231201|20581101|6.530||||20231001||20231026|0||10|20331201||Y|30568000.00|30568000.00|29995996.80|||0|N|||MOUNTAIN VIEW CARE CENTER|107 Miller Drive|Ripley|WV|252710000|16620|0|185308.16|10,10,10,3,2,1,1,1,1,1,0|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|202603|NGR|MKT
3618BKVS5|CU2425|X|PN|6.260|20231101|20581115|12028500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11802410.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11793684.93|0.98047844|||1523214496|000000011311533|F|FMF|420|20231201|20581101|6.510||||20231001||20231027|0||10|20331201||Y|12028500.00|12028500.00|11802410.19|||0|N|||STONE RIDGE APARTMENTS|504 Kemp Boulevard & 500 Fillmore Street|Wichita Falls|TX|763010000||228|72753.34|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|202603|NGR|MKT
3618BKVT3|CU2426|X|PN|6.250|20231201|20581215|7172400.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7042471.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7037285.53|0.98116189|||1523355410|000000011311541|F|FMF|420|20240101|20581201|6.500||||20231101||20231129|0||10|20340101||Y|7172400.00|7172400.00|7042471.17|||0|N|||CRESCENT VILLAGE NORTH AND SOT|SEE ANNEX-SPECIAL DISCLOSURES|Various|TX|763080000|48660|88|43332.36|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|202603|GRM|MKT
3618BKVU0|CU2427|X|PN|6.640|20231201|20581215|9868300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9704544.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9697979.74|0.98274067|||1523307958|000000008222085|F|FMF|420|20240101|20581201|6.890||||20231101||20231129|0||10|20340101||Y|9868300.00|9868300.00|9704544.38|||0|N|||CREEKSIDE AT THE SPRINGS|620 North Panther Avenue|Yellville|AR|726870000||62|62284.90|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|202603|NGR|MKT
3618BKVV8|CU2428|X|PN|6.640|20231201|20581215|10837000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10657169.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10649960.61|0.98274067|||1523307959|000000008222087|F|FMF|420|20240101|20581201|6.890||||20231101||20231129|0||10|20340101||Y|10837000.00|10837000.00|10657169.65|||0|N|||PREMIER AT THE SPRINGS|3600 Richards Road|North Little Roc|AR|721170000|30780|73|68398.96|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|202603|NGR|MKT
3618BKVW6|CU2429|X|PN|6.400|20231201|20581215|6260100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6150443.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6146060.00|0.98178304|||1523307960|000000008222088|F|FMF|420|20240101|20581201|6.650||||20231101||20231129|0||10|20340101||Y|6260100.00|6260100.00|6150443.97|||0|N|||THE SPRINGS OF CAMDEN|900 Magnolia Road|Camden|AR|717010000|15780|45|38467.68|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|202603|NGR|MKT
3618BKVX4|CU2430|X|PN|6.400|20231201|20581215|7376500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7247288.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7242122.42|0.98178302|||1523307961|000000008222086|F|FMF|420|20240101|20581201|6.650||||20231101||20231129|0||10|20340101||Y|7376500.00|7376500.00|7247288.21|||0|N|||THE SPRINGS OF GREEN FERRY|1040 Wedding Ford Road|Heber Springs|AR|725430000||49|45327.85|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|202603|NGR|MKT
3618BNC43|CU4591|X|PN|5.110|20230601|20570715|31701200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|30759765.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30728127.13|0.96930486|||1522642832|000000001211581|F|FMF|408|20230801|20570701|5.360||||20230613||20230613|0||10|20330801||Y|31701200.00|31701200.00|30759765.12|||0|N|||LEFFERTS HEIGHTS|130 Lefferts Place|Brooklyn|NY|112380000|35620|87|169031.61|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|202603|NGR|BAF
3618BNC50|CU4592|X|PN|5.180|20230601|20580715|7653400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7445475.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7438476.50|0.97191791|||1522686603|000000009222191|F|FMF|420|20230801|20580701|5.480||||20230601||20230622|0||10|20330801||Y|7653400.00|7653400.00|7445475.27|||0|N|||VISTA PRAIRIE AT GARNETTE GARD|511 S. Dekalb Street|Redwood Falls|MN|562830000||81|40999.77|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|202603|NGR|MKT
3618BNC68|CU4593|X|PN|4.940|20230501|20580615|15135000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|14683104.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14668381.19|0.96916955|||1522557701|000000012111326|F|FMF|420|20230701|20580601|5.190||||20230501||20230525|0||10|20330701||Y|15135000.00|15135000.00|14683104.98|||0|N|||CEATRICE POLITE APARTMENTS|321 Clementina Street|San Francisco|CA|941030000|41860|91|78228.22|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|202603|NGR|BAF
3618BNC84|CU4595|X|PN|5.400|20251101|20650415|10603296.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10578842.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10572656.44|0.99711037|||1528960306|000000011336005|F|FMF|498|20250501|20650401|5.650||||20230926|20230926|20251024|0||10|20350501||Y|10645000.00|10603296.00|10578842.04|||0|N|||THE PARK ON 14TH|700 14th Street|Plano|TX|750740000|19100|62|55994.31|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|221(D)(4)|F|202603|NGR|AFF
3618BNC92|CU4596|X|PN|5.000|20230801|20580915|78819800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|76721319.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|76646526.31|0.97242731|||1522914082|000000008311233|F|FMF|420|20231001|20580901|5.250||||20230801||20230816|0||10|20331001||Y|78819800.00|78819800.00|76721319.17|||0|N|||THE HUB|494 Hub Boulevard|Bowling Green|KY|421030000|14540|590|410448.63|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|202603|GRM|MKT
3618BNDA8|CU4597|X|PN|5.130|20230701|20580815|6424500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6252177.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6246210.76|0.97224854|||1522769464|000000002311736|F|FMF|420|20230901|20580801|5.380||||20230701||20230712|0||10|20330901||Y|6424500.00|6424500.00|6252177.23|||0|N|||WILLOW APARTMENTS|19 Willow Street|Lynn|MA|019010000|14460|44|33997.06|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|202603|NGR|BAF
3618BNDB6|CU4598|X|CL|5.800|20230801|20650415|5740913.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5740913.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5740913.00|1.00000000|5.800|6475000.00|1522836137|000000004635782|F|FMF|500|20250501|20650401|6.050||||20230701|20230720||0||10|20350501||Y|6475000.00|50000.00|5740913.00|||0|N|||RIVERVIEW SAN MARCO|2538 Hackberry St & 1601 Madison Rd|Cincinnati|OH|452060000||131|0.00|||221(D)(4)|F|202603|NGR|BAF
3618BNDD2|CU4600|X|PN|4.870|20230901|20581015|20170000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|19637589.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19618032.06|0.97263421|||1523051026|000000001211588|F|FMF|420|20231101|20581001|5.120||||20230925||20230925|0||10|20331101||Y|20170000.00|20170000.00|19637589.36|||0|N|||REVIVE 103 REHAB|160 E. 103rd Street|New York|NY|100290000|35620|60|103344.35|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|207/223(F)|F|202603|NGR|BAF
3618BNDF7|CU4602|X|CL|5.900|20230701|20650715|29248285.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|29248285.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29248285.00|1.00000000|5.900|29296000.00|1522806968|000000001735331|F|FMF|503|20250801|20650701|6.270||||20230701|20230720||0||10|20350801||Y|2286926.00|2286926.00|29248285.00|||0|N|||SURFSIDE APARTMENTS|200 Oak Street|West Haven|CT|065160000|35300|254|0.00|||221(D)(4)|F|202603|NGR|BAF
3618BNDH3|CU4604|X|PN|5.380|20230901|20580915|22453900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|21902694.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21882955.07|0.97457257|||1522974687|000000005322263|F|FMF|420|20231001|20580901|5.630||||20230801||20230802|0||10|20331001||Y|22453900.00|22453900.00|21902694.93|||0|N|||HICKORY FALLS HEALTH AND REHAB|100 Sunset Street|Granite Falls|NC|286300000|25860|61|122500.00|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|202603|NGR|MKT
3618BNDJ9|CU4605|X|CL|5.500|20230901|20651215|39263596.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|39263596.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39263596.00|1.00000000|5.500|40651600.00|1522930702|000000011335948|F|FMF|507|20260101|20651201|5.750||||20230824|20230824||0||10|20360101||Y|40651600.00|203258.00|39263596.00|||0|N|||Fort Worth Public Market|1400 Henderson Street|Fort Worth|TX|761020000|19100|199|0.00|||221(D)(4)|F|202603|GRM|MKT
3618BNDL4|CU4607|X|PN|5.590|20230901|20580915|4019300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3930006.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3926790.69|0.97698373|||1522930703|000000011411594|F|FMF|420|20231001|20580901|6.090||||20230801||20230830|0||10|20331001||Y|4019300.00|4019300.00|3930006.98|||0|N|||MRC LA PORTE COMMUNITIES|900 Parkway Street|La Porte|TX|775710000|26420|112|23161.08|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|202603|NGR|BAF
3618BNDM2|CU4608|X|PN|6.560|20240201|20590215|8223800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8095880.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8090377.25|0.98377602|||1523475481|000000004411543|F|FMF|420|20240301|20590201|6.810||||20240101||20240130|0||10|20340301||Y|8223800.00|8223800.00|8095880.08|||0|N|||SOLBERG TOWER|27787 Dequindre Road|Madison Heights|MI|487010000|19820|170|51446.95|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|202603|NGR|BAF
3618BNDN0|CU4609|X|PN|6.470|20240101|20590215|9016300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8873167.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8867016.00|0.98344288|||1523449124|000000004211447|F|FMF|420|20240301|20590201|6.720||||20240101||20240123|0||10|20340301||Y|9016300.00|9016300.00|8873167.41|||0|N|||REDWOOD AVON LAKE (HAMSHIPE HI|610 Hampshire Boulevard|Avon Lake|OH|440120000|17460|47|55841.15|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|202603|GRM|MKT
3618BNDQ3|CU4611|X|PN|5.300|20251001|20641215|1372283.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1368285.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1367474.72|0.99649615|||1528642819|000000004310036|F|FMF|495|20250101|20641201|5.680||||20230801|20230830|20250925|0||10|20350101||Y|1380000.00|1372283.00|1368285.58|||0|N|||ROBERT CASSIDY|1370 Barnett Road|Columbus|OH|432270000|18140|75|7287.41|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|241|F|202603|NGR|BAF
3618BNDR1|CU4612|X|PN|5.640|20230901|20581015|4619900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4516522.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4512688.92|0.97679364|||1522998706|000000003311195|F|FMF|420|20231101|20581001|5.890||||20230901||20230908|0||10|20331101||Y|4619900.00|4619900.00|4516522.12|||0|N|||FELLOWSHIP MANOR|19 Orchard Drive|Grove City|PA|161270000|49660|75|26001.80|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|202603|NGR|BAF
3618BNDS9|CU4613|X|PN|5.330|20231001|20581015|24443000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|23858088.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23836482.34|0.97518645|||1523081141|000000006111505|F|FMF|420|20231101|20581001|5.580||||20230901||20230929|0||10|20331101||Y|24443000.00|24443000.00|23858088.95|||0|N|||BRIARCLIFF SUMMIT APARTMENTS|1050 Ponce De Leon Avenue NE|Atlanta|GA|303060000|12060|201|132546.72|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|202603|NGR|BAF
3618BNDT7|CU4614|X|PN|5.500|20230901|20581015|2350200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2291929.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2289772.88|0.97428852|||1523050083|000000008111133|F|FMF|420|20231101|20581001|5.750||P||20230901||20230919|0||10|20331101||Y|2350200.00|2350200.00|2291929.84|||0|N|||FOX HOLLOW|100 Fox Hollow Run|Covington|TN|380190000|32820|40|13139.12|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN NON-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, CONDEMNA|207/223(F)|F|202603|NGR|BAF
3618BNDU4|CU4615|X|PN|5.500|20230901|20581015|2504000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2428552.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2425759.54|0.96875381|||1523050086|000000004311323|F|FMF|420|20231101|20581001|5.750||P||20230901||20230921|0||10|20331101||Y|2504000.00|2504000.00|2428552.35|||0|N|||CANAL  VILLAGE|85 Covenant Way|Canal Winchester|OH|431100000|18140|45|14429.62|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN NON-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, CONDEMNA|207/223(F)|F|202603|NGR|BAF
3618BNDV2|CU4616|X|CL|5.960|20230901|20660115|20949999.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|20949999.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20949999.00|1.00000000|5.960|23505000.00|1523051031|000000005336407|F|FMF|507|20260201|20660101|6.210||||20230901|20230925||0||10|20360201||Y|50000.00|50000.00|20949999.00|24|544648.00|0|N|||BDC COMMUNITIES|0 Scattered Sites|Burlington|NC|272170000||368|0.00|||221(D)(4)|F|202603|NGR|BAF
3618BNDX8|CU4618|X|PN|5.430|20230901|20581015|14218300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13885318.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13873002.91|0.97571460|||1523051020|000000004211422|F|FMF|420|20231101|20581001|5.680||||20230901||20230927|0||10|20331101||Y|14218300.00|14218300.00|13885318.23|||0|N|||FRENCH MILL RUN PHASE II|41 French Mill Run|Cuyahoga Falls|OH|442230000|10420|144|78039.16|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|202603|GRM|MKT
3618BNDY6|CU4619|X|PN|5.980|20231001|20581015|4692500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4595033.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4591404.85|0.97845601|||1523081142|000000005122207|F|FMF|420|20231101|20581001|6.230||||20230901||20230928|0||10|20331101||Y|4692500.00|4692500.00|4595033.81|||0|N|||HERITAGE HALL LAUREL MEADOWS|16600 Danville Pike|Laurel Fork|VA|243520000||31|27484.84|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|202603|NGR|MKT
3618BNDZ3|CU4620|X|PN|5.980|20231001|20581015|5654400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5536954.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5532581.90|0.97845605|||1523081143|000000005122205|F|FMF|420|20231101|20581001|6.230||||20230901||20230928|0||10|20331101||Y|5654400.00|5654400.00|5536954.74|||0|N|||HERITAGE HALL OF DILLWYN|119 Brickyard Drive|Dillwyn|VA|239360000||32|33118.86|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|202603|NGR|MKT
3618BND26|CU4621|X|PN|5.980|20231001|20581015|9395000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9199859.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9192594.31|0.97845602|||1523081144|000000005122206|F|FMF|420|20231101|20581001|6.230||||20230901||20230928|0||10|20331101||Y|9395000.00|9395000.00|9199859.95|||0|N|||HERITAGE HALL OF RICH CREEK|120 Old Virginia Avenue|Rich Creek|VA|241470000|13980|61|55028.25|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|202603|NGR|MKT
3618BND34|CU4622|X|PN|5.200|20231101|20581115|1732000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1690945.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1689381.04|0.97539321|||1523187365|000000011311529|F|FMF|420|20231201|20581101|5.450||||20231001||20231030|0||10|20331201||Y|1732000.00|1732000.00|1690945.79|||0|N|||CASTLEGLEN PLACE|750 Castleglen Drive|Garland|TX|750430000|19100|40|9244.46|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|202603|NGR|BAF
3618BND42|CU4623|X|PN|5.400|20231001|20581115|19694700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|19247551.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19230468.42|0.97642860|||1523148370|000000003211075|F|FMF|420|20231201|20581101|5.650||||20231001||20231018|0||10|20331201||Y|19694700.00|19694700.00|19247551.31|||0|N|||QUAKER HILL PLACE|200 Washington Street|Wilmington|DE|198010000|37980|151|107706.78|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|202603|NGR|BAF
3618BND59|CU4624|X|PN|5.350|20231001|20581115|14263400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13936047.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13923548.70|0.97617319|||1523157451|000000005411250|F|FMF|420|20231201|20581101|5.600||||20231001||20231019|0||10|20331201||Y|14263400.00|14263400.00|13936047.53|||0|N|||REDWOOD MAULDIN (HOLLYRIDGE CO|24 Winteroak Lane|Greenville|SC|296070000|24860|97|77533.72|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|202603|GRM|MKT
3618BND67|CU4625|X|PN|5.990|20231001|20581115|10295500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10006314.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9995189.02|0.97083085|||1523157452|000000009222193|F|FMF|420|20231201|20581101|6.240||P||20231001||20231017|0||10|20331201||Y|10295500.00|10295500.00|10006314.00|||0|N|||PELICAN LANDING|1325 Pelican Lane|Detroit Lakes|MN|565010000|19810|76|63157.81|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN NON-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, CONDEMNA|232/223(F)|F|202603|NGR|MKT
3618BND75|CU4626|X|PN|5.820|20231001|20581115|14055800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13764584.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13753403.85|0.97848602|||1523148371|000000004311320|F|FMF|420|20231201|20581101|6.070||||20231001||20231018|0||10|20331201||Y|14055800.00|14055800.00|13764584.55|||0|N|||REDWOOD JOHNSTOWN (GREENS AT K|211 Redwood Drive|Johnstown|OH|430310000|18140|92|80806.56|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|202603|GRM|MKT
3618BND91|CU4628|X|PN|5.150|20250401|20650315|14491448.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|14394789.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14385763.61|0.99270712|||1526614094|000000001235728|F|FMF|496|20250401|20650301|5.400||||20231031|20250317|20250317|0||10|20350401||Y|14500000.00|14491448.00|14394789.70|||0|N|||ROCKLAND GARDENS AKA ROCKLAND|84 N. Franklin Street|Nyack|NY|109600000|35620|70|73802.64|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|202603|NGR|BAF
3618BNEA7|CU4629|X|CL|6.050|20231101|20660215|46020848.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|46020848.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|46020848.00|1.00000000|6.050|47531700.00|1523189512|000000011536003|F|FMF|507|20260301|20660201|6.300||||20231026|20231026||0||10|20360301||Y|237658.00|237658.00|46020848.00|27|240031.00|0|N|||THE RESIDENCES OF CEDAR CREEK|0 Union Chapel Road|Cedar Creek|TX|786120000||291|0.00|||221(D)(4)|F|202603|GRM|MKT
3618BNEC3|CU4631|X|PN|5.840|20231001|20581115|9201700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9011889.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9004600.70|0.97858012|||1523158572|000000007211326|F|FMF|420|20231201|20581101|6.090||||20231001||20231025|0||10|20331201||Y|9201700.00|9201700.00|9011889.84|||0|N|||REDWOOD INDIANAPOLIS (CAMDEN O|7925 Carlington Road|Indianapolis|IN|462370000|26900|68|53024.48|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|202603|GRM|MKT
3618BNED1|CU4632|X|PN|5.820|20231001|20581115|13361300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13084473.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13073845.33|0.97848603|||1523158573|000000004411571|F|FMF|420|20231201|20581101|6.070||||20231001||20231024|0||10|20331201||Y|13361300.00|13361300.00|13084473.59|||0|N|||REDWOOD BROWNSTONE TELEGRAPH|18632 Osmulski Drive|Brownstown Towns|MI|481740000|19820|94|76813.89|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|202603|GRM|MKT
3618BNEE9|CU4633|X|PN|5.740|20231101|20581215|18040000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|17674141.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17659623.97|0.97891485|||1523193428|000000005311591|F|FMF|420|20240101|20581201|5.990||||20231101||20231101|0||10|20340101||Y|18040000.00|18040000.00|17674141.65|||0|N|||Redwood Monroe-Phase I|3409 A Redwood Living Lane|Monroe|NC|281100000|16740|112|102741.10|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|202603|GRM|MKT
3618BNEF6|CU4634|X|PN|5.820|20231001|20581115|7306000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7154630.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7148818.98|0.97848604|||1523160327|000000004411572|F|FMF|420|20231201|20581101|6.070||||20231001||20231027|0||10|20331201||Y|7306000.00|7306000.00|7154630.54|||0|N|||Redwood Southgate (Allen RD MI|11801 Durham Rd.|Southgate|MI|481950000|19820|50|42002.07|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|202603|GRM|MKT
3618BNEG4|CU4635|X|PN|5.820|20231001|20581115|17631000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|17265711.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17251686.95|0.97848602|||1523160328|000000004311321|F|FMF|420|20231201|20581101|6.070||||20231001||20231027|0||10|20331201||Y|17631000.00|17631000.00|17265711.56|||0|N|||REDWOOD NEWARK (RIVER TRAILS)|235 Redwood Drive|Newark|OH|430550000|18140|113|101360.33|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|202603|GRM|MKT
3618BNEH2|CU4636|X|PN|5.820|20231001|20581115|15749700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|15423389.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15410861.12|0.97848601|||1523160329|000000004411570|F|FMF|420|20231201|20581101|6.070||||20231001||20231027|0||10|20331201||Y|15749700.00|15749700.00|15423389.25|||0|N|||Redwood Commerce TWP (Four Sea|2649 Grove Circle|Commerce Townshi|MI|483820000|19820|98|90544.77|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|207/223(F)|F|202603|GRM|MKT
3618BNEJ8|CU4637|X|PN|5.740|20231001|20581115|27425000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|26846739.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26824559.22|0.97810608|||1523160276|000000004211441|F|FMF|420|20231201|20581101|5.990||||20231001||20231026|0||10|20331201||Y|27425000.00|27425000.00|26846739.64|||0|N|||REDWOOD NORTH RIDGEVILLE BAGLE|8300 Ira Drive|North Ridgeville|OH|440390000|17460|204|156190.40|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|202603|GRM|MKT
3618BNEK5|CU4638|X|PN|5.960|20231101|20581215|20600000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|20069754.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20048660.87|0.97323596|||1523239424|000000001211576|F|FMF|420|20240101|20581201|6.210||P||20231101||20231109|0||10|20340101||Y|20600000.00|20600000.00|20069754.24|||0|N|||SCHEUER HOUSE OF BAYSIDE|208-11 26th Avenue|Bayside|NY|113600000|35620|150|124954.35|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|207/223(F)|F|202603|NGR|BAF
3618BNEL3|CU4639|X|CL|6.160|20231101|20650315|12269999.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12269999.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12269999.00|1.00000000|6.160|12370000.00|1523264866|000000004235740|F|FMF|495|20250401|20650301|6.410||||20231101|20231122||0||10|20350401||Y|8659000.00|8659000.00|12269999.00|||0|N|||PARK PLACE APARTMENTS|1435 East Boulevard|Cleveland|OH|441060000|17460|126|0.00|||221(D)(4)|F|202603|NGR|BAF
3618BNEN9|CU4641|X|PN|5.730|20231101|20581215|18776900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|18395260.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18380118.75|0.97886865|||1523262686|000000004211439|F|FMF|420|20240101|20581201|5.980||||20231101||20231121|0||10|20340101||Y|18776900.00|18776900.00|18395260.90|||0|N|||REDWOOD N. CANTON (PLAIN TWP M|3890-A Mt. Pleasant Street NW|North Canton|OH|447200000|15940|129|106811.87|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|202603|GRM|MKT
3618BNEQ2|CU4643|X|PN|6.750|20260101|20650915|3774189.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3771232.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3769741.16|0.99882151|||1529765576|000000007435307|F|FMF|501|20251001|20650901|7.000||||20231101|20231130|20251218|0||10|20351001||Y|3780000.00|3774189.00|3771232.40|||0|N|||AHEPA 192-IV APARTMENTS|6705 SE 5th Street|Des Moines|IA|503150000|19780|90|23490.10|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|202603|NGR|BAF
3618BNER0|CU4644|X|PN|5.830|20231101|20581215|17663000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|17311801.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17297851.41|0.97932692|||1523264867|000000007211327|F|FMF|420|20240101|20581201|6.080||||20231101||20231128|0||10|20340101||Y|17663000.00|17663000.00|17311801.61|||0|N|||REDWOOD LAFAYETTE PHASE 1|3000 Tantara Way|Lafayette|IN|479090000|29200|116|101663.33|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|202603|GRM|MKT
3618BNES8|CU4645|X|PN|6.410|20231201|20581215|3924000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3855418.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3852676.70|0.98182383|||1523292594|000000001211580|F|FMF|420|20240101|20581201|6.660||||20231130||20231130|0||10|20340101||Y|3924000.00|3924000.00|3855418.84|||0|N|||GLEN COVE GARDEN|140 Glen Cove Avenue|Glen Cove|NY|115420000|35620|212|24139.71|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|202603|NGR|BAF
3618BNEU3|CU4647|X|PN|6.670|20250801|20650315|5209713.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5194804.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5192625.79|0.99672012|||1528087558|000000003135334|F|FMF|495|20250401|20650301|6.920||||20231130|20231130|20250725|0||10|20350401||Y|5220000.00|5209713.00|5194804.91|||0|N|||HAMILTON SQUARE|20 & 21 Mill Street|Paterson|NJ|075010000|35620|68|32135.83|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|202603|NGR|BAF
3618BNEW9|CU4649|X|PN|5.450|20240101|20590215|33705200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|33034186.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33005657.65|0.97924527|||1523406512|000000011311542|F|FMF|420|20240301|20590201|5.700||||20240101||20240108|0||10|20340301||Y|33705200.00|33705200.00|33034186.98|||0|N|||THE MALLORY EASTSIDE|1705 N. Greenville Avenue|Richardson|TX|750810000|19100|281|185441.72|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|202603|GRM|MKT
3618BNEX7|CU4650|X|PN|6.490|20240101|20590215|3459700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3405025.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3402675.12|0.98351739|||1523448970|000000002311744|F|FMF|420|20240301|20590201|6.740||||20240101||20240124|0||10|20340301||Y|3459700.00|3459700.00|3405025.37|||0|N|||WINNISIMMENT APARTMENTS|11-15 School St & 102-106 Winnisimmet St|Chelsea|MA|021500000||23|21475.14|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|202603|NGR|BAF
3618BNEY5|CU4651|X|PN|5.540|20240201|20590215|13427600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13165479.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13154324.04|0.97964819|||1523485681|000000004311324|F|FMF|420|20240301|20590201|5.790||||20240101||20240131|0||10|20340301||Y|13427600.00|13427600.00|13165479.19|||0|N|||VILLAGE GATE APARTMENTS|14535 East Broad Street|Pataskala|OH|430680000|18140|152|74678.59|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|202603|GRM|MKT
3618BNEZ2|CU4652|X|CL|6.500|20240201|20651115|2751147.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2751147.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2751147.00|1.00000000|6.500|2900000.00|1523490297|000000004635783|F|FMF|501|20251201|20651101|6.750||||20240101|20240131||0||10|20351201||Y|52200.00|52200.00|2751147.00|||0|N|||SPRINGBORO SHERMAN|20 N. Pioneer Boulevard|Springboro|OH|450660000|17140|94|0.00|||221(D)(4)|F|202603|NGR|BAF
3618BNE33|CU4654|X|PN|5.450|20240201|20590315|7025900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6891945.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6886026.27|0.98009170|||1523545651|000000002311748|F|FMF|420|20240401|20590301|5.700||||20240222||20240222|0||10|20340401||Y|7025900.00|7025900.00|6891945.14|||0|N|||WATER STREET APARTMENTS|42 Water Street|Medford|MA|021550000|14460|35|38655.61|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|202603|NGR|BAF
3618BNE58|CU4656|X|PN|5.410|20260201|20660115|338314.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|338126.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|337938.49|0.99889005|||1530143187|000000003535110|F|FMF|502|20260201|20660101|5.660||||20240223|20240223|20251223|0||8|20340201||Y|338500.00|338314.00|338126.54|||0|N|||RIVERVIEW TOWERS APARTMENTS|130 Martin Luther King Boulevard|Camden|NJ|081030000|37980|225|1782.88|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|202603|NGR|BAF
3618BNE74|CU4658|X|PN|5.250|20260201|20660115|34981747.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|34963404.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34944971.98|0.99894874|||1530143188|000000003535110|F|FMF|502|20260201|20660101|5.860||||20240223|20240223|20251223|8|20340201|0||20260126||35000000.00|34981747.00|34963404.08|||0|N|||RIVERVIEW TOWERS APARTMENTS|130 Martin Luther King Boulevard|Camden|NJ|081030000|37980|225|189170.06|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|202603|NGR|BAF
3618BNE82|CU4659|X|PN|5.680|20240301|20590415|16543100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|16256419.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16243202.89|0.98187177|||1523645201|000000010122166|F|FMF|420|20240501|20590401|5.930||||20240301||20240313|0||10|20340501||Y|16543100.00|16543100.00|16256419.74|||0|N|||ASSURED ASSISTED LIVING|6073 W 44th Avenue|Wheat Ridge|CO|800330000|19740|58|93550.66|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|202603|NGR|MKT
3618BNE90|CU4660|X|PN|5.780|20240301|20590415|5003000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4838789.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4831205.32|0.96566167|||1523648229|000000011311537|F|FMF|420|20240501|20590401|6.110||P||20240301||20240321|0||10|20340501||Y|5003000.00|5003000.00|4838789.27|||0|N|||DOUBLE S PROJECT|1101 Yann Road & 650 NE G Avenue|Fabens|TX|798380000||80|32221.45|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN NON-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, CONDEMNA|207/223(F)|F|202603|NGR|BAF
3618BNFA6|CU4661|X|PN|5.550|20240301|20590415|10369500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10184588.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10176073.89|0.98134663|||1523638696|000000002311741|F|FMF|420|20240501|20590401|5.800||||20240301||20240312|0||10|20340501||Y|10369500.00|10369500.00|10184588.08|||0|N|||PRENCE GRANT MEADOWBROOK APART|780 Webster Street|Marshfield|MA|020500000|14460|70|57739.70|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|202603|NGR|BAF
3618BNFB4|CU4662|X|CL|5.600|20240301|20660215|31521574.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|31521574.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31521574.00|1.00000000|5.600|32290000.00|1523648251|000000008735347|F|FMF|502|20260301|20660201|5.850||||20240325|20240325||0||1|20360301||Y|161450.00|161450.00|31521574.00|||0|N|||EMERALD KNOXVILLE|5020 Millertown Pike|Knoxville|TN|379190000|28940|160|0.00|||221(D)(4)|F|202603|GRM|MKT
3618BNFD0|CU4664|X|PN|5.310|20240301|20590415|7805200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7658518.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7651780.74|0.98034397|||1523648225|000000006611303|F|FMF|420|20240501|20590401|5.560||||20240301||20240321|0||10|20340501||Y|7805200.00|7805200.00|7658518.78|||0|N|||Palm Springs Villa|445 W. 51st Place|Hialeah|FL|330120000|33100|52|42222.51|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|202603|NGR|BAF
3618BNFE8|CU4665|X|PN|5.460|20240401|20590515|9481900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9317343.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9309447.31|0.98181243|||1523740119|000000002311753|F|FMF|420|20240601|20590501|5.710||||20240401||20240412|0||10|20340601||Y|9481900.00|9481900.00|9317343.26|||0|N|||BROWNSTONE GARDENS|75 Pleasant Street|East Longmeadow|MA|010280000|44140|132|52230.98|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|202603|NGR|AFF
3618BNFF5|CU4666|X|PN|5.540|20240401|20590515|6950000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6831484.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6825793.27|0.98212853|||1523758552|000000003111190|F|FMF|420|20240601|20590501|5.790||||20240425||20240425|0||10|20340601||Y|6950000.00|6950000.00|6831484.30|||0|N|||LIONS CENTER|3300 New Jersey Avenue|Wildwood|NJ|082600000|36140|112|38652.94|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|202603|NGR|BAF
3618BNFG3|CU4667|X|PN|6.150|20240501|20590515|4374400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4312840.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4309860.73|0.98524614|||1523803293|000000002311747|F|FMF|420|20240601|20590501|6.650||||20240430||20240430|0||10|20340601||Y|4374400.00|4374400.00|4312840.65|||0|N|||Bauer House|314 Water Street|Quincy|MA|021690000|14460|75|26880.25|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|202603|NGR|BAF
3618BNFH1|CU4668|X|PN|5.850|20240501|20590615|3760000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3702999.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3700130.85|0.98407735|||1523869345|000000010922015|F|FMF|420|20240701|20590601|6.100||||20240501||20240517|0||10|20340601||Y|3760000.00|3760000.00|3702999.50|||0|N|||Rocky Mountain Care - Evanston|475 Yellow Creek Road|Evanston|WY|829300000|21740|36|21692.23|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|202603|NGR|MKT
3618BNFJ7|CU4669|X|PN|5.510|20240501|20590615|5496400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5399901.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5395059.39|0.98156237|||1523846117|000000005211357|F|FMF|420|20240701|20590601|5.760||P||20240501||20240507|0||10|20340701||Y|5496400.00|5496400.00|5399901.07|||0|N|||THE GREENS AT HAMMONDS LANE|602 Hammonds Lane|Brooklyn Park|MD|212250000|12580|90|30761.21|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN NON-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, CONDEMNA|207/223(F)|F|202603|NGR|BAF
3618BNFL2|CU4671|X|PN|5.340|20250401|20650415|4070000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4044302.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4041900.51|0.99309595|||1526702365|000000012235764|F|FMF|490|20250501|20650401|5.590||||20240501|20240517|20250415|0||10|20350501||Y|4070000.00|4070000.00|4044302.45|||0|N|||Palmer Park Manor|617 E. Palmer Avenue|Glendale|CA|912050000|31080|12|21241.65|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|202603|NGR|BAF
3618BNFM0|CU4672|X|PN|5.950|20240501|20590615|9465000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9324680.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9317612.61|0.98442817|||1523869346|000000004222421|F|FMF|420|20240701|20590601|6.200||||20240501||20240517|0||10|20340701||Y|9465000.00|9465000.00|9324680.75|||0|N|||O'Neill Healthcare Fairview Pa|20770 Lorain Road|Fairview Park|OH|441260000|17410|87|55245.66|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|202603|NGR|MKT
3618BNFN8|CU4673|X|CL|5.000|20240501|20660115|18900000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|18900000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18900000.00|1.00000000|5.000|18900000.00|1523866958|000000003135335|F|FMF|500|20260201|20660101|5.700||||20240515|20240515||10|20340601|0||20240517||18900000.00|18900000.00|18900000.00|||0|N|||FOREST HILL HOUSE|505 Mount Prospect Avenue|Newark|NJ|071040000|35620|100|0.00|||221(D)(4)|F|202603|NGR|BAF
3618BNFQ1|CU4675|X|PN|5.550|20240601|20590715|2244900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2210344.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2208528.13|0.98379800|||1523983466|000000003311199|F|FMF|420|20240801|20590701|5.800||||20240601||20240613|0||10|20340801||Y|2244900.00|2244900.00|2210344.91|||0|N|||DERRY STATION|200 W. 2nd Avenue|Derry|PA|156270000|38300|40|12500.11|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|202603|NGR|BAF
3618BNFR9|CU4676|X|PN|5.490|20240501|20590615|9477600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9322002.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9314196.77|0.98275901|||1523874648|000000004711323|F|FMF|420|20240701|20590601|5.740||||20240501||20240529|0||10|20340701||Y|9477600.00|9477600.00|9322002.25|||0|N|||REDWOOD TEXAS TWP. (KALAMAZOO|8032 Rowan Street|Kalamazoo|MI|490090000|28020|51|52395.72|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|202603|GRM|MKT
3618BNFS7|CU4677|X|PN|5.560|20240601|20590715|28287400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|27852942.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27830098.24|0.98383373|||1523982107|000000008711162|F|FMF|420|20240801|20590701|5.810||||20240613||20240613|0||10|20340801||Y|28287400.00|28287400.00|27852942.35|||0|N|||THE JEWEL WASHINGTON PIKE|4616 Blue Diamond Way|Knoxville|TN|379170000|28940|156|157698.77|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|207/223(F)|F|202603|GRM|MKT
3618BNFT5|CU4678|X|PN|5.720|20240601|20590715|10914400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10752607.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10744089.09|0.98439576|||1523988005|000000004411580|F|FMF|420|20240801|20590701|5.970||||20240601||20240625|0||10|20340801||Y|10914400.00|10914400.00|10752607.92|||0|N|||ROMULUS TOWER|36500 Bibbins Street|Romulus|MI|481740000|19820|126|62013.05|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|202603|NGR|BAF
3618BNFU2|CU4679|X|CL|5.900|20240701|20661015|35918498.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|35918498.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35918498.00|1.00000000|5.900|41586500.00|1524025300|000000011435838|F|FMF|507|20261101|20661001|6.150||||20240618|20240618||0||10|20361101||Y|207932.00|207932.00|35918498.00|17|1328668.00|0|N|||OAKS ON RIVERSIDE|0 Jones Road|Bryan|TX|778070000|17780|315|0.00|||221(D)(4)|F|202603|GRM|MKT
3618BNFW8|CU4681|X|PN|5.820|20240701|20590715|25280000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|24913506.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24894193.29|0.98473866|||1524025301|000000004822053|F|FMF|420|20240801|20590701|6.070||||20240601||20240627|0||10|20340801||Y|25280000.00|25280000.00|24913506.77|||0|N|||Regency on the Lake|5669 Lakeshore Road|Fort Gratiot|MI|480590000|19820|94|145334.30|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|202603|NGR|MKT
3618BNFX6|CU4682|X|CL|5.720|20240701|20661215|54382938.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|54382938.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|54382938.00|1.00000000|5.720|60139100.00|1524101568|000000011536031|F|FMF|508|20270101|20661201|5.970||||20240722|20240722||0||10|20370101||Y|6396593.00|6396593.00|54382938.00|21|1556556.00|0|N|||ESTANCIA MULTIFAMILY 360 APART|801 Steel Timber Drive|Austin|TX|786520000|12420|360|0.00|||221(D)(4)|F|202603|GRM|MKT
3618BNFZ1|CU4684|X|CL|5.720|20240801|20661015|40126006.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|40126006.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40126006.00|1.00000000|5.720|41786300.00|1524146266|000000011336041|F|FMF|506|20261101|20661001|5.970||||20240729|20240729||0||10|20361101||Y|208931.00|208931.00|40126006.00|17|196630.00|0|N|||SHERMAN APARTMENTS|4001 W. OB Groner Road|Sherman|TX|750920000|43300|276|0.00|||221(D)(4)|F|202603|GRM|MKT
3618BNF32|CU4686|X|CL|5.740|20240801|20660215|3571953.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3571953.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3571953.00|1.00000000|5.740|3636200.00|1524147686|000000006435757|F|FMF|498|20260301|20660201|5.990||||20240701|20240702||0||10|20360301||Y|2275000.00|2275000.00|3571953.00|||0|N|||Benoit Townhomes|5095 Big Lake Road|Lake Charles|LA|706050000|29340|78|0.00|||221(D)(4)|F|202603|NGR|BAF
3618BNF57|CU4688|X|PN|5.670|20240801|20590915|22975400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|22667000.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22649053.04|0.98579581|||1524231197|000000004411579|F|FMF|420|20241001|20590901|5.920||||20240801||20240823|0||10|20341001||Y|22975400.00|22975400.00|22667000.52|||0|N|||INSIGNIA APARTMENTS|4000 Insignia Boulevard|Clarkston|MI|483460000|19820|112|129771.35|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|207/223(F)|F|202603||
3618BNF65|CU4689|X|PN|5.600|20240801|20590815|3000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2956720.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2954329.70|0.98477657|||1524146267|000000001711299|F|FMF|420|20240901|20590801|5.850||||20240701||20240729|0||10|20340901||Y|3000000.00|3000000.00|2956720.25|||0|N|||LASCANA HOMES|329 Smith Farm Road|Orange|CT|064770000||46|16804.56|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|202603|GRB|BAF
3618BNF73|CU4690|X|PN|5.520|20240801|20590915|20000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|19722446.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19706312.60|0.98531563|||1524231198|000000002311750|F|FMF|420|20241001|20590901|5.770||||20240801||20240822|0||10|20341001||Y|20000000.00|20000000.00|19722446.18|||0|N|||ALLEN PARK APARTMENTS|251 Allen Park Road|Springfield|MA|011180000|44140|264|110965.68|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|202603|NGR|AFF
3618BP4G0|CU6223|X|PN|5.620|20230701|20580715|17874000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||17427401.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17412290.51|0.97416865|||1522806038|000000011522375|F|FMF|420|20230801|20580701|5.870||||20230601||20230629|0||10|20330801||Y|17874000.00|17874000.00|17427401.54|||0|N|||VALLEY GRANDE MANOR|1212 S Bridge Ave|Weslaco|TX|785960000|32580|74|100360.07|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|202603|NGR|BAF
3618BP4H8|CU6224|X|PN|5.370|20230901|20580915|10200000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||9949068.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9940082.83|0.97451792|||1522989645|000000007322354|F|FMF|420|20231001|20580901|5.620||||20230801||20230823|0||10|20331001||Y|10200000.00|10200000.00|9949068.12|||0|N|||ORDCHARD POINTE HEALTH CAMPUS|702 Sawyer Rd|Kendallville|IN|467550000|28340|76|55580.09|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|202603|NGR|MKT
3618BP4K1|CU6226|X|PN|5.820|20231001|20581015|8456000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||8274077.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8267317.56|0.97768656|||1523133234|000000004822049|F|FMF|420|20231101|20581001|6.070||||20230901||20230928|0||10|20331101||Y|8456000.00|8456000.00|8274077.92|||0|N|||BAY CITY COMFORT CARE|4130 Shrestha Drive|Bay City|MI|487060000|13020|51|48613.40|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|202603|NGR|MKT
3618BP4L9|CU6227|X|PN|6.440|20231101|20581115|5566900.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||5466393.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5462506.40|0.98124744|||1523214497|000000004622143|F|FMF|420|20231201|20581101|6.690||||20231001||20231027|0||10|20331201||Y|5566900.00|5566900.00|5466393.35|||0|N|||LODGE NURSING & REHABILITATION|9370 Union Cemetery Rd|Loveland|OH|451400000|17140|71|34362.09|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|232/223(F)|F|202603|NGR|MKT
3618BP4M7|CU6228|X|PN|6.090|20231201|20581215|5911400.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||5800428.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5796007.81|0.98047972|||1523335314|000000007222222|F|FMF|420|20240101|20581201|6.340||||20231101||20231129|0||10|20340101||Y|5911400.00|5911400.00|5800428.80|||0|N|||STONEBRIDGE MC EFFINGHAM|1103 N Maple Street|Effingham|IL|624010000|20820|28|35066.59|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|202603|NGR|MKT
3618BP4N5|CU6229|X|PN|6.090|20231201|20581215|5382600.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||5281555.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5277529.90|0.98047968|||1523335315|000000007222223|F|FMF|420|20240101|20581201|6.340||||20231101||20231129|0||10|20340101||Y|5382600.00|5382600.00|5281555.42|||0|N|||STONEBRIDGE MC JACKSONVILLE|750 W Walnut Street|Jacksonville|IL|626500000|27300|28|31929.74|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|202603|NGR|MKT
3618BP4P0|CU6230|X|PN|6.090|20231201|20581215|3198000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||3137965.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3135573.98|0.98047967|||1523335316|000000007222224|F|FMF|420|20240101|20581201|6.340||||20231101||20231129|0||10|20340101||Y|3198000.00|3198000.00|3137965.69|||0|N|||STONEBRIDGE MC MOUNT VERNON|1400 S 34th Street|Mount Vernon|IL|628640000|34500|28|18970.63|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|202603|NGR|MKT
3618BWD83|CV1027|X|PN|5.420|20230701|20580715|13677100.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||13320319.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13308279.96|0.97303375|||1522735168|000000003322133|F|FMF|420|20230801|20580701|5.670||||20230626||20230626|0||10|20330801||Y|13677100.00|13677100.00|13320319.74|||0|N|||RIVER'S EDGE REHABILITATION &|9501 STATE ROAD|Philadelphia|PA|191520000|37980|61|74978.29|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|202603|NGR|MKT
3618BWD91|CV1028|X|PN|5.420|20230701|20580715|4728800.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||4605444.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4601281.98|0.97303375|||1522735169|000000003322132|F|FMF|420|20230801|20580701|5.670||||20230626||20230626|0||10|20330801||Y|4728800.00|4728800.00|4605444.68|||0|N|||THE PINES AT PHILADELPHIA REHA|8400B ROOSEVELT BOULEVARD|Philadelphia|PA|191520000|37980|37|25923.43|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|202603|NGR|MKT
3618BWEA7|CV1029|X|PN|5.060|20230701|20530715|12116500.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||11645174.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11629345.25|0.95979410|||1522788590|000000002622020|F|FMF|360|20230801|20530701|5.310||||20230630||20230630|0||10|20330801||Y|12116500.00|12116500.00|11645174.10|||0|N|||CENTERS FOR LIVING AND REHABIL|160 HOSPITAL DRIVE|Bennington|VT|052010000|13540|82|67358.75|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|202603|NGR|MKT
3618BWEB5|CV1030|X|PN|5.750|20230801|20530815|13654200.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||13199636.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13183770.86|0.96554693|||1522853392|000000005122197|F|FMF|360|20230901|20530801|6.000||||20230731||20230731|0||10|20330831||Y|13654200.00|13654200.00|13199636.51|||0|N|||Skyview Springs Rehab and Nurs|30 MONTVUE DRIVE|Luray|VA|228350000||57|81863.83|10,10,10,10,10,1,1,1,1,1,0|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|202603|NGR|MKT
3618BWEC3|CV1031|X|PN|5.750|20230801|20580815|19360000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||18905573.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18889712.76|0.97570830|||1522853393|000000005222141|F|FMF|420|20230901|20580801|6.000||||20230731||20230731|0||10|20330831||Y|19360000.00|19360000.00|18905573.63|||0|N|||OAKWOOD CARE CENTER|1300 WINDLASS DRIVE|Middle River|MD|212200000|12580|67|110388.73|10,10,10,10,10,1,1,1,1,1,0|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|202603|NGR|MKT
3618BWED1|CV1032|X|PN|5.470|20230801|20580815|16200300.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||15796265.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15782214.49|0.97419273|||1522853394|000000004522085|F|FMF|420|20230901|20580801|5.720||||20230731||20230731|0||10|20330831||Y|16200300.00|16200300.00|15796265.50|||0|N|||AUTUMN LAKE HEALTHCARE AT CRYS|200 WHITMAN AVENUE|Elkins|WV|262410000|21180|46|89346.54|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|202603|NGR|MKT
3618BWEE9|CV1033|X|PN|5.970|20230801|20580915|10955800.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||10710714.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10710714.46|0.97762961|||1522923514|000000006122220|F|FMF|420|20231001|20580901|6.220||||20230815||20230815|0||10|20330930||Y|10955800.00|10955800.00|10710714.46|||0|N|||PARKSIDE CENTER FOR NURSING AN|1362 S. MAIN STREET|Ellijay|GA|305400000||54|64095.80|10,10,10,3,2,1,1,1,1,1,0|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|202603|GRM|MKT
3618BWEF6|CV1034|X|PN|5.750|20230801|20530915|21437100.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||20748220.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20723435.09|0.96670889|||1522923510|000000003122152|F|FMF|360|20231001|20530901|6.000||||20230816||20230816|0||10|20330930||Y|21437100.00|21437100.00|20748220.24|||0|N|||BIRCHWOOD REHABILITATION AND H|205 BIRCHWOOD AVENUE|Cranford|NJ|070160000|35620|108|128526.25|10,10,10,10,10,1,1,1,1,1,0|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|202603|NGR|MKT
3618BWEG4|CV1035|X|PN|5.750|20230801|20580915|14347700.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||14022620.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14010924.54|0.97652756|||1522923511|000000003122151|F|FMF|420|20231001|20580901|6.000||||20230816||20230816|0||10|20330930||Y|14347700.00|14347700.00|14022620.55|||0|N|||WATERFRONT REHABILITATION AND|633 NJ-28|Raritan|NJ|088690000||75|81809.11|10,10,10,10,10,1,1,1,1,1,0|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|202603|NGR|MKT
3618BWEH2|CV1036|X|PN|5.360|20230901|20580915|24220900.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||23623754.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23602375.19|0.97446318|||1522989646|000000001222464|F|FMF|420|20231001|20580901|5.610||||20230830||20230830|0||10|20330930||Y|24220900.00|24220900.00|23623754.89|||0|N|||Amber Court of Smithtown|130-132 LAKE AVENUE|Nesconset|NY|117670000|35620|97|131820.75|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|202603|NGR|MKT
3618BXEJ6|CV1937|X|CL|5.400|20241001|20660715|39184592.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|39184592.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39184592.00|1.00000000|5.400|45339000.00|1524735524|000000008535614|F|FMF|501|20260801|20660701|5.650||||20240901|20240926||2|20260801|10|20360801||Y|226695.00|226695.00|39184592.00|16|2335303.00|0|N|||IRVINGTON PLACE|1150 North Price Road|Olivette|MO|631320000|41180|205|0.00|10,9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202603||
3618BXEL1|CV1939|X|CS|5.150|20240801|20660215|10864695.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|10864695.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10864695.00|1.00000000|5.150|10865700.00|1524228154|000000005235927|F|FMF|498|20260301|20660201|5.400||||20240701|20240716||1|20260301|10|20360301||Y|230528.00|230528.00|10864695.00|||0|N|||PATUXENT COMMONS|6441 Freetown Road|Columbia|MD|210440000|12580|76|0.00|10,9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202603|NGR|BAF
3618BXEN7|CV1941|X|CS|5.250|20240601|20651015|13534618.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|13534618.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13534618.00|1.00000000|5.250|13538200.00|1523986591|000000005235930|F|FMF|496|20251101|20651001|5.500||||20240530|20240530||1|20251101|10|20351101||Y|1133350.00|1133350.00|13534618.00|||0|N|||GREENMOUNT PARK APARTMENTS|1100 Greenmount Avenue|Baltimore|MD|212020000|12580|109|0.00|10,9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202603|NGR|BAF
3618BXER8|CV1944|X|PN|5.740|20251101|20651215|10920000.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|10903422.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10897841.89|0.99797087|||1529106202|000000011435841|F|FMF|500|20260101|20651201|5.990||||20240301|20240305|20251007|0||10|20360101||Y|10920000.00|10920000.00|10903422.86|||0|N|||CAMPANILE ON MINIMAX|2727 Minimax Drive|Houston|TX|770080000|26420|117|60007.22|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|202603|NGR|AFF
3618BXET4|CV1946|X|PN|5.500|20250801|20650415|28588590.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|28477179.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28460957.26|0.99553554|||1528180139|000000006435743|F|FMF|495|20250501|20650401|5.750||||20231220|20231220|20250715|0||10|20350501||Y|28650600.00|28588590.54|28477179.62|||0|N|||TIVOLI PLACE|1040 Saint Charles Avenue|New Orleans|LA|701300000|35380|163|152675.51|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|202603|NGR|BAF
3618F0LY3|CV3943|X|PN|6.000|20231001|20581015|38240000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|37449226.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37419776.45|0.97855064|||1523143288|000000012122260|F|FMF|420|20231101|20581001|6.250||||20230901||20230929|0||10|20331101||Y|38240000.00|38240000.00|37449226.45|||0|N|||MEDICAL HILL HEALTHCARE CENTER|475 29th Street|Oakland|CA|946090000|41860|59|224498.05|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|202603|NGR|MKT
3618F0LZ0|CV3944|X|CL|5.620|20230901|20640515|5073820.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5073820.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5073820.00|1.00000000|5.620|5969200.00|1523051032|000000007335815|F|FMF|489|20240601|20640501|5.870||||20230831|20230831||0||10|20340601||Y|5073820.00|5073820.00|5073820.00|||0|N|||PARTNERS PRESERVATION PROJECT|245 W. 38th Street|Indianapolis|IN|462010000|26900|134|0.00|||221(D)(4)|F|202603|NGR|AFF
3618F0L31|CV3946|X|PN|5.820|20230901|20581015|34975000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|34222548.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34194586.78|0.97768654|||1523050084|000000002422123|F|FMF|420|20231101|20581001|6.070||||20230901||20230914|0||10|20331101||Y|34975000.00|34975000.00|34222548.42|||0|N|||PREMIER REHAB AND HEALTHCARE|55 Harris Road|Nashua|NH|030620000|31700|172|201070.70|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|202603|NGR|MKT
3618F0L56|CV3948|X|PN|5.460|20230901|20580915|9626000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|9393736.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9385410.48|0.97500628|||1523050085|000000012222281|F|FMF|420|20231001|20580901|5.710||||20230801||20230830|0||10|20331001||Y|9626000.00|9626000.00|9393736.70|||0|N|||TRELLIS CHINO|5454 Walnut Ave|Chino|CA|917100000|40140|59|53024.75|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|202603|NGR|MKT
3618F0L72|CV3950|X|PN|3.700|20230801|20580815|2925000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2819587.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2816004.93|0.96273673|||1522875711|000000008311239|F|FMF|420|20230901|20580801|3.950||||20230701||20230724|0||10|20330901||Y|2925000.00|2925000.00|2819587.37|||0|N|||MT. LEBANON SENIOR APARTMENTS|2223 Magazine St.|Louisville|KY|402110000|31140|72|12863.58|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|202603|NGR|BAF
3618F0L80|CV3951|X|CS|5.000|20230801|20650215|15250000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|15250000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15250000.00|1.00000000|5.000|15250000.00|1522840400|000000011536006|F|FMF|499|20250301|20650201|5.250||||20230728|20230728||0||10|20350301||Y|15250000.00|15250000.00|15250000.00|||0|N|||KENSINGTON APARTMENTS|3300 Manor Road|Austin|TX|787230000|12420|136|0.00|||221(D)(4)|F|202603|NGR|BAF
3618F2X59|CV6100|X|PN|6.700|20240101|20590215|9265200.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|9125592.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9119577.74|0.98428288|||1523411166|000000001722200|F|FMF|420|20240301|20590201|6.950||||20240109||20240109|0||10|20340301||Y|9265200.00|9265200.00|9125592.21|||0|N|||THE PINES AT BRISTOL CENTER FO|61 Bellevue Avenue|Bristol|CT|060100000|25540|75|58866.86|10,9,8,7,6,5,4,3,2,1,0|Locked out until 3/1/2024. 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 reamoritization in the event|232/223(F)|F|202603|NGR|MKT
3618F2X67|CV6101|X|PN|6.750|20240101|20540115|6544000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|6393873.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6387634.16|0.97610546|||1523448660|000000007522261|F|FMF|360|20240201|20540101|7.000||||20231227||20231227|0||10|20340201||Y|6544000.00|6544000.00|6393873.96|||0|N|||CROSSROADS CARE CENTER OF SUN|41 Rickel Road|Sun Prairie|WI|535900000|31540|29|43537.40|10,9,8,7,6,5,4,3,2,1,0|Locked out until 2/1/2024. 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 reamoritization in the event|232/223(F)|F|202603|NGR|MKT
3618F2X75|CV6102|X|PN|6.750|20240101|20540115|1692500.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|1653672.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1652058.69|0.97610558|||1523448661|000000007522260|F|FMF|360|20240201|20540101|7.000||||20231227||20231227|0||10|20340201||Y|1692500.00|1692500.00|1653672.51|||0|N|||CROSSROADS CARE CENTER OF FOND|115 E Arndt St.|Fond Du Lac|WI|549350000|22540|50|11260.24|10.9.8.7.6.5.4.3.2.1.0|Locked out until 1/1/2024. 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 reamoritization in the event|232/223(F)|F|202603|NGR|MKT
3618F2X83|CV6103|X|PN|6.150|20231201|20590115|32961000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|32374654.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32350442.92|0.98147638|||1523358203|000000001611103|F|FMF|420|20240201|20590101|6.400||||20231218||20231218|0||10|20340201||Y|32961000.00|32961000.00|32374654.38|||0|N|||SCITUATE VISTA APARTMENTS|115 Scituate Vista Drive|Cranston|RI|029210000|39300|232|196876.28|10,9,8,7,6,5,4,3,2,1,0|Locked out until 2/1/2024. 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 reamoritization in the event|207/223(F)|F|202603|NGR|BAF
3618F2X91|CV6104|X|PN|6.050|20240201|20590215|15000000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|14738351.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14727156.08|0.98181041|||1523478860|000000012111329|F|FMF|420|20240301|20590201|6.300||||20240125||20240125|0||10|20340301||Y|15000000.00|15000000.00|14738351.29|||0|N|||MISSION GARDENS APARTMENTS|90 Grandview Street|Santa Cruz|CA|950600000|42100|50|88571.55|10,9,8,7,6,5,4,3,2,1,0|Locked out until 3/1/2024. 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 reamoritization in the event|207/223(F)|F|202603|NGR|BAF
3618F2YA7|CV6105|X|PN|5.960|20240201|20590315|20137400.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|19794278.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19779038.76|0.98220420|||1523545205|000000001611099|F|FMF|420|20240401|20590301|6.210||||20240216||20240216|0||10|20340401||Y|20137400.00|20137400.00|19794278.60|||0|N|||SPARROWS POINT I|311 Hardig Road|Warwick|RI|028860000|39300|151|117675.23|10,9,8,7,6,5,4,3,2,1,0|Locked out until 4/1/2024. 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 reamoritization in the event|207/223(F)|F|202603|NGR|BAF
3618F2YB5|CV6106|X|PN|5.960|20240201|20590315|19741700.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|19405320.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19390380.60|0.98220420|||1523545652|000000001611100|F|FMF|420|20240401|20590301|6.210||||20240216||20240216|0||10|20340401||Y|19741700.00|19741700.00|19405320.97|||0|N|||SPARROW POINT II|777 Cowesett Road|Warwick|RI|028860000|39300|151|115362.91|10,9,8,7,6,5,4,3,2,1,0|Locked out until 4/1/2024. 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 reamoritization in the event|207/223(F)|F|202603|NGR|BAF
3618F2YC3|CV6107|X|PN|5.960|20240201|20590315|24106100.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|23694846.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23676580.17|0.98218211|||1523545653|000000001611101|F|FMF|420|20240401|20590301|6.210||||20240216||20240216|0||10|20340401||Y|24106100.00|24106100.00|23694846.13|||0|N|||SPARROWS POINT III|355 Hardig Road|Warwick|RI|028860000|39300|176|140886.79|10,9,8,7,6,5,4,3,2,1,0|Locked out until 4/1/2024. 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 reamoritization in the event|207/223(F)|F|202603|NGR|BAF
3618F2YD1|CV6108|X|PN|5.960|20240201|20590315|19030400.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|18706140.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18691738.65|0.98220419|||1523541610|000000001611102|F|FMF|420|20240401|20590301|6.210||||20240215||20240215|0||10|20340401||Y|19030400.00|19030400.00|18706140.72|||0|N|||MESHANTICUT VISTA II|225 New London Avenue|Cranston|RI|029200000|39300|140|111206.35|10,9,8,7,6,5,4,3,2,1,0|Locked out until 4/1/2024. Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest calculated on|207/223(F)|F|202603|NGR|BAF
3618F2YE9|CV6109|X|CS|8.780|20240201|20660415|36080786.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|36080786.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36080786.00|1.00000000|5.780|37128500.00|1523545654|000000006435715|F|FMF|505|20260501|20660401|9.030||||20240220|20240220||0||10|20360501||Y|25000.00|25000.00|36080786.68|||0|N|||ATC LAFAYETTE|200 Frem Boustany Drive|Lafayette|LA|705080000|29180|252|0.00|||221(D)(4)|F|202603|GRM|MKT
3618F2YG4|CV6111|X|PN|5.720|20240301|20580315|10880000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|10670674.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10661399.92|0.97990808|||1523573772|000000007122534|F|FMF|408|20240401|20580301|5.970||||20240222||20240222|0||10|20340401||Y|10880000.00|10880000.00|10670674.52|||0|N|||ALLURE OF GALESBURG|1145 Frank Street|Galesburg|IL|614010000|23660|47|62361.21|10,9,8,7,6,5,4,3,2,1,0|Locked out until 4/1/2024. 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 reamoritization in the event|232/223(F)|F|202603|NGR|MKT
3618F2YH2|CV6112|X|PN|5.720|20240301|20590315|8400000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|8249059.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8242371.38|0.98123469|||1523573773|000000007122535|F|FMF|420|20240401|20590301|5.970||||20240222||20240222|0||10|20340401||Y|8400000.00|8400000.00|8249059.13|||0|N|||ALLURE OF MOLINE|430 South 30th Avenue|East Moline|IL|612440000|19340|60|47726.82|10,9,8,7,6,5,4,3,2,1,0|Locked out until 4/1/2024. 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 reamoritization in the event|232/223(F)|F|202603|NGR|MKT
3618F2YJ8|CV6113|X|CL|6.790|20231201|20660415|12613800.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|12613800.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12613800.00|1.00000000|6.790|12613800.00|1523349916|000000008735342|F|FMF|507|20260501|20660401|7.040||||20231213|20231213||0||10|20360501||Y|25000.00|25000.00|12613800.00|||0|N|||TAPESTRY AT ROAN HILL|2162 South Roan Street|Johnson City|TN|376010000|27740|145|0.00|||221(D)(4)|F|202603|NGR|BAF
3618F2YM1|CV6116|X|PN|6.500|20260301|20651115|12302741.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|12292991.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12292990.84|0.99920748|||1530463592|000000008735343|F|FMF|502|20251201|20651101|6.750||P||20231201|20231206|20260311|0||10|20351201||Y|12341200.00|12302741.70|12292991.54|||0|N|||RIVERSIDE AT HOLSTON (fka WILL|2120 River Willow Way|Knoxville|TN|379140000|28940|96|78953.08|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|221(D)(4)|F|202603|NGR|BAF
3618F2YN9|CV6117|X|CL|6.500|20231201|20660315|23702800.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|23702800.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23702800.00|1.00000000|6.500|23702800.00|1523286756|000000008735344|F|FMF|507|20260401|20660301|6.750||||20231122|20231122||0||10|20360401||Y|23702800.00|867237.00|23702800.00|||0|N|||GROSVENOR SQUARE|3782 Decoration Way|Knoxville|TN|379120000|28940|184|0.00|||221(D)(4)|F|202603|NGR|BAF
3618F2YQ2|CV6119|X|PN|6.380|20231001|20571115|21249700.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|20831139.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20814963.50|0.97954152|||1523153034|000000007122532|F|FMF|408|20231201|20571101|6.630||||20231012||20231012|0||10|20331201||Y|21249700.00|21249700.00|20831139.35|||0|N|||ELEVATE CARE WAUKEGAN|2222 Audrey Nixon Blvd.|Waukegan|IL|600850000|16980|105|131267.89|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|Locked out until 12/1/2023. 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 reamoritization in the event|232/223(F)|F|202603|NGR|MKT
3618F4TB7|CV7746|X|PN|5.320|20250201|20600215|39917900.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|39504631.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39471798.82|0.98882453|||1526036036|000000012211528|F|FMF|420|20250301|20600201|5.570||||20250130||20250130|0||10|20350301||Y|39917900.00|39917900.00|39504631.20|||0|N|||ARBOR RIDGE|330 East Enos Drive|Santa Maria|CA|934540000|42200|208|216199.71|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments. Lock out until 03/01/2025, 10%; 1% decline per year.|207/223(F)|F|202603||
3618F4TC5|CV7747|X|PN|5.000|20250401|20600515|45034900.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|44652548.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44613387.27|0.99064031|||1526748662|000000004711324|F|FMF|420|20250601|20600501|5.250||||20250417||20250417|0||10|20350601||Y|45034900.00|45034900.00|44652548.48|||0|N|||Bayview of Traverse City|24 Bayfront Drive|Traverse City|MI|496960000|45900|216|234516.11|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments. Lock out until 06/01/2025, 10%; 1% decline per year.|207/223(F)|F|202603||
3618F4TD3|CV7748|X|PN|5.470|20250501|20600615|30163700.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|29956598.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29933035.21|0.99235290|||1527119674|000000011411634|F|FMF|420|20250701|20600601|5.720||||20250513||20250513|0||10|20350701||Y|30163700.00|30163700.00|29956598.41|||0|N|||THE GREGORY|22260 Valley Ranch Parkway|Porter|TX|773650000|26420|269|166356.32|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments. Lock out until 07/01/2025, 10%; 1% decline per year.|207/223(F)|F|202603||
3618F4TE1|CV7749|X|PN|5.680|20250701|20600815|36468300.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|36283488.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36256562.52|0.99419393|||1527820299|000000009122042|F|FMF|420|20250901|20600801|5.930||||20250723||20250723|0||10|20350901||Y|36468300.00|36468300.00|36283488.59|||0|N|||LEGENDS ON LAKE LORRAINE|2815 South Westlake Drive|Sioux Falls|SD|571060000|43620|307|206226.98|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments. Lock out until 09/01/2025, 10%; 1% decline per year.|232/223(F)|F|202603||
3618F4TF8|CV7750|X|PN|5.700|20250801|20600815|39780500.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|39579818.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39550578.22|0.99422024|||1528045691|000000027311010|F|FMF|420|20250901|20600801|5.950||||20250730||20250730|0||10|20350901||Y|39780500.00|39780500.00|39579818.43|||0|N|||ANVIL 38 APARTMENTS|3977 State Route 38 East|Lafayette|IN|479050000|29200|305|225490.14|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments. Lock out until 09/01/2025, 10%; 1% decline per year.|207/223(F)|F|202603||
3618F4TG6|CV7751|X|PN|5.820|20250801|20600815|8728400.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|8685556.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8679311.32|0.99437598|||1528045692|000000009222208|F|FMF|420|20250901|20600801|6.070||||20250730||20250730|0||10|20350901||Y|8728400.00|8728400.00|8685556.31|||0|N|||GOLDEN HORIZONS OF WORTHINGTON|1790 College Way|Worthington|MN|561870000|49380|82|50179.43|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments. Lock out until 09/01/2025, 10%; 1% decline per year.|232/223(F)|F|202603||
3618F4TH4|CV7752|X|PN|5.310|20250801|20600815|13440000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|13365951.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13355176.70|0.99368874|||1528045693|000000010111355|F|FMF|420|20250901|20600801|5.560||||20250731||20250731|0||10|20350901||Y|13440000.00|13440000.00|13365951.95|||0|N|||DENVER GARDENS|6801 East Mississippi Avenue|Denver|CO|802240000|19740|100|72704.16|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments. Lock out until 09/01/2025, 10%; 1% decline per year.|207/223(F)|F|202603||
3618F4TJ0|CV7753|X|PN|4.960|20251001|20601115|113784400.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|113399620.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|113302379.62|0.99576374|||1528778850|000000006611312|F|FMF|420|20251201|20601101|5.210||||20251009||20251009|0||10|20351201||Y|113784400.00|113784400.00|113399620.80|||0|N|||METRO EDGEWATER|452 NE 31st St|Miami|FL|331370000|33100|279|589584.53|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments. Lock out until 12/01/2025, 10%; 1% decline per year.|207/223(F)|F|202603||
3618F4TK7|CV7754|X|CL|5.810|20251001|20670815|1492127.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|1492127.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1492127.00|1.00000000|5.810|23504700.00|1528781726|000000005435948|F|FMF|502|20270901|20670801|6.060||||20251014|20251014||0||10|20370901||Y|25000.00|25000.00|1492127.00|||0|N|||JOHNSTON FARMS APARTMENTS HOME|Corner of Anderson and Princeton Road|Rock Hill|SC|297300000||120|0.00|||221(D)(4)|F|202603||
3618F4TM3|CV7756|X|CL|5.530|20251101|20680115|14149224.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|14149224.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14149224.00|1.00000000|5.530|63474000.00|1529039282|000000011336042|F|FMF|507|20280201|20680101|5.780||||20251028|20251028||0||10|20380201||Y|11806045.00|11806045.00|14149224.00|4|1507202.00|0|N|||THE MARK AT DENTON  PHASE II|4000 North Elm Street|Denton|TX|762070000|19100|307|0.00|||221(D)(4)|F|202603||
3618F4TP6|CV7758|X|CL|5.520|20260101|20671015|752347.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|752347.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|752347.00|1.00000000|5.520|10189800.00|1529810033|000000010535333|F|FMF|502|20271101|20671001|5.770||||20251219|20251219||0||10|20371101||Y|752347.00|752347.00|752347.00|||0|N|||BOOK CLIFFS LODGE|1159 Southwest Temple Street|Salt Lake City|UT|841010000|41620|55|0.00|||221(D)(4)|F|202603||
3618F4TR2|CV7760|X|PN|5.035|20251201|20601215|39900000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|39800701.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39767310.34|0.99667444|||1529309109|000000011311574|F|FMF|420|20260101|20601201|5.285||||20251124||20251124|0||10|20360101||Y|39900000.00|39900000.00|39800701.74|||0|N|||ADVENIR AT MAYFIELD|3200 Bromley Place|Midland|TX|797050000|33260|300|208680.32|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments. Lock out until 01/01/2026, 10%; 1% decline per year.|207/223(F)|F|202603||
3618F4TS0|CV7761|X|CL|5.040|20260101|20641015|1892619.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|1892619.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1892619.00|1.00000000|5.040|10903700.00|1529833705|000000006710010|F|FMF|466|20270501|20641001|5.290||||20251219|20251219||0||10|20370501||Y|1892619.00|1892619.00|1892619.00|||0|N|||CYPRESS OAKS APARTMENTS|336 Sandy Oak Circle|Leesburg|FL|347480000|36740|140|0.00|||241|F|202603||
3618F6HQ2|CV9239|X|PN|5.080|20250501|20650115|6331742.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|6292136.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6288078.66|0.99310406|||1527081971|000000007135960|F|FMF|476|20250201|20650101|5.330||||20230609|20230609|20250509|0||10|20350131||Y|6347100.00|6331742.81|6292136.60|||0|N|||43 GREEN PHASE II|4307 S Prairie Ave|Chicago|IL|606530000|16980|80|32005.51|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: 43 Green - Phase II Location: Chicago, IL FHA Project #: 071-35960GNMA Pool#: CV9239Loan Amount: $6,347,100Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local pr|221(D)(4)|F|202603|NGR|AFF
3618F6HS8|CV9241|X|PN|5.600|20250801|20630815|1525000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1519529.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1518732.08|0.99588989|||1528180129|004006755819814|R|RMF|456|20250901|20630801|5.980||||20230718|20230718|20250723|0||10|20350831||Y|1525000.00|1525000.00|1519529.27|||0|N||||1717 State Highway 20|Colusa|CA|959320000|||8369.51|0/10,9,8,7,6,5,4,3,2,1,0|Project: Rancho ColusLocation: Colusa, CA 95932USDA Case #:    04-006-755819814 GNMA Pool #: CV9241Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local property tax abatement prog|538|F|202603||
3618F6HU3|CV9243|X|PN|5.450|20250501|20650615|6000000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|5970033.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5966624.50|0.99443742|||1527081972|000000006235806|F|FMF|481|20250701|20650601|5.700||||20230803|20230803|20250501|0||10|20350630||Y|6000000.00|6000000.00|5970033.67|||0|N|||AHEPA 310 V VI VII|100 AHEPA Ln, 5223/6430 Cottage Hill Ln|Mobile|AL|366090000|33660|175|31766.83|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: AHEPA 310 V, VI, VIILocation: Mobile, ALFHA Project #: 062-35806GNMA Pool#: CV9243Mandatory mortgage reduction after final closing by HUD;Scheduled partial repayment and recasting of the mortgage loan for reasons|221(D)(4)|F|202603|NGR|BAF
3618F6HW9|CV9245|X|PN|6.040|20251101|20651115|14400000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|14373065.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14366243.57|0.99765580|||1528960307|000000011336038|F|FMF|480|20251201|20651101|6.290||||20231026|20231026|20251008|0||10|20351130||Y|14400000.00|14400000.00|14373065.63|||0|N|||WESTVIEW HEIGHTS AT DENTON|6405 N. Interstate 35|Denton|TX|762070000|19100|132|82160.88|0/,10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Westview Heights at DentonLocation: Denton, TXFHA Project #: 113-36038GNMA Pool#: CV9245Loan Amount: $14,400,000Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or loc|221(D)(4)|F|202603|GRA|AFF
3618F6Z33|CV9762|X|PN|6.040|20250901|20560215|1313000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1305836.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1304619.58|0.99361735|||1528436659|052003651385380|R|RMF|383|20251001|20560201|6.540||||20240228|20240315|20250807|0||10|20351001||Y|1313000.00|1313000.00|1305836.39|||0|N||||210 S 300 E|Smithfield|UT|843350000|30860||8333.62|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3618F6Z41|CV9763|X|LS|5.940|20240301|20640215|4750000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|4694681.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4692220.56|0.98783591|||1523620496|004017627676387|R|RMF|479|20240401|20640201|6.350||||20240212||20240229|0||10|20340401|20240311|Y|4750000.00|4750000.00|4694681.06|||0|N||||7145 Old Highway 53|Clearlake|CA|954220000|17340||27303.19|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3618F6Z58|CV9764|X|LS|5.940|20240401|20640315|2775000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2744112.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2742682.14|0.98835392|||1523704662|004052702127160|R|RMF|479|20240501|20640301|6.350||||20240312||20240312|0||10|20340501|20240405|Y|2775000.00|2775000.00|2744112.02|||0|N||||982 Toomes Ave|Corning|CA|960210000|39780||15950.81|10,9,8,7,6,5,4,3,2,1,0||538/515|F|202603||
3618F6Z66|CV9765|X|PN|5.490|20240401|20640315|3727670.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3680960.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3678807.38|0.98689191|||1523704663|049004639673624|R|RMF|479|20240501|20640301|5.900||||20240312||20240312|0||10|20340501||Y|3727670.00|3727670.00|3680960.22|||0|N||||362 Rattlesnake Point Road|Rockport|TX|783820000|40530||20250.89|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments|538|F|202603||
3618F6Z74|CV9766|X|PN|6.120|20240401|20640315|400000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|396209.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|396033.11|0.99008278|||1523753484|003073911059822|R|RMF|479|20240501|20640301|6.950||||20240320||20240320|0||10|20340501|20240417|Y|400000.00|400000.00|396209.61|||0|N||||504 S. Maple Street|Searcy|AR|721430000|42620||2471.21|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3618F6Z82|CV9767|X|PN|5.000|20240401|20640315|1000000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|986101.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|985463.59|0.98546359|||1523740120|012041925544586|R|RMF|479|20240501|20640301|5.500||||20240328||20240328|0||10|20340501||Y|1000000.00|1000000.00|986101.66|||0|N||||105 Depot St.|Driggs|ID|834220000|27220||5157.70|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3618F6Z90|CV9768|X|PN|3.400|20240501|20640415|895000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|877869.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|877060.23|0.97995556|||1523806295|038054644478391|R|RMF|479|20240601|20640401|4.030||||20240416||20240416|0||10|20340601|20240503|Y|895000.00|895000.00|877869.32|||0|N||||609 N. Caswell Street|La Grange|NC|285510000|28820||3757.27|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3618F62A3|CV9769|X|PN|5.640|20240601|20640515|3100000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3066072.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3064366.04|0.98850517|||1523914898|012016721097392|R|RMF|479|20240701|20640501|6.050||||20240509||20240509|0||10|20340701||Y|3100000.00|3100000.00|3066072.72|||0|N||||1510 Pomerelle Avenue|Burley|ID|833180000|15420||17164.80|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3618F62C9|CV9771|X|PN|6.270|20260201|20640515|2200000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2199091.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2198177.09|0.99917140|||1529866664|042068506966986|R|RMF|479|20260301|20640501|6.710||||20240522|20240522|20240617|0||10|20360301||Y|2200000.00|2200000.00|2199091.09|||0|N||||800 Taylor Road|Roland|OK|749540000|22900||13210.58|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3618F62D7|CV9772|X|PN|5.330|20240701|20640615|2326000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2299974.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2298606.16|0.98822277|||1524101239|004054519483448|R|RMF|479|20240801|20640601|5.770||||20240628||20240628|0||10|20340801||Y|2326000.00|2326000.00|2299974.15|||0|N||||135 E Walnut Avenue|Farmersville|CA|932230000|47300||12427.03|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3618F62F2|CV9774|X|PN|6.000|20251001|20640715|2490000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2484397.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2483258.70|0.99729265|||1528796966|004058899190630|R|RMF|479|20251101|20640701|6.440||||20240717|20240808|20250918|0||10|20351101||Y|2490000.00|2490000.00|2484397.34|||0|N||||1901 7th Avenue|Olivehurst|CA|959640000|49700||14471.57|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3618F62G0|CV9775|X|CL|6.090|20240801|20640715|1150000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1150000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1150000.00|1.00000000|6.090|1150000.00|1524220410|004054633452997|R|RMF|479|20260401|20640701|6.590||||20240731|20240731||2|20260401|10|20360401||Y|1150000.00|1150000.00|1150000.00|||0|N||||211 South Ash Street|Earlimart|CA|932190000|47300||0.00|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3618F62J4|CV9777|X|PN|5.110|20240901|20640815|3384242.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3348325.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3346241.20|0.98877125|||1524318891|048032666056632|R|RMF|479|20241001|20640801|5.550||||20240814||20240814|0||10|20341001||Y|3384242.00|3384242.00|3348325.39|||0|N||||300 Talbott-Kansas Road|Morristown|TN|378770000|34100||17570.19|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3618F62K1|CV9778|X|PN|5.950|20241001|20640915|2970000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2946020.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2944541.51|0.99142812|||1524527004|012016626101113|R|RMF|479|20241101|20640901|6.360||||20240912||20240912|0||10|20341101||Y|2970000.00|2970000.00|2946020.31|||0|N||||1510 Pomerelle Avenue|Burley|ID|833180000|15420||17092.71|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3618F62L9|CV9779|X|LS|6.150|20241001|20640915|1175000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1166226.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1165684.04|0.99207152|||1524527005|004055684004037|R|RMF|479|20241101|20640901|6.650||||20240913||20240913|0||10|20341101||Y|1175000.00|1175000.00|1166226.26|||0|N||||100 Greenley Road|Sonora|CA|953700000|43760||7005.06|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3618F62N5|CV9781|X|PN|5.980|20260101|20640915|2710000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2707471.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2706197.90|0.99859701|||1529834435|048074913698672|R|RMF|479|20260201|20640901|6.280||||20240918|20241017|20251222|0||10|20360201||Y|2710000.00|2710000.00|2707471.89|||0|N||||149 Hayes Circle|Dickson|TN|370550000|34980||15443.09|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3618F62Q8|CV9783|X|PN|5.980|20260101|20640915|2875000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2872317.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2870966.41|0.99859701|||1529765574|048022913698672|R|RMF|479|20260201|20640901|6.280||||20240918|20241017|20251222|0||10|20360201||Y|2875000.00|2875000.00|2872317.96|||0|N||||100 Pleasant Valley Drive|Dickson|TN|370550000|34980||16383.35|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3618F62S4|CV9785|X|PN|5.980|20260201|20640915|1616000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1615248.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1614492.46|0.99906712|||1529992049|048074913698672|R|RMF|462|20260301|20640901|6.280||||20240918|20240918|20241017|0||10|20360301||Y|1616000.00|1616000.00|1615248.20|||0|N||||464 Spring Creek St.|Chapel Hill|TN|370340000|30280||9208.87|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments|538|F|202603||
3618F62T2|CV9786|X|CL|5.980|20241001|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|5.980|3975000.00|1524608725|048074913698672|R|RMF|479|20261201|20640901|6.280||||20240918|20240918||2|20261201|10|20361201||Y|599937.00|599937.00|3975000.00|||0|N||||400 22nd Avenue E.|Springfield|TN|371720000|34980||0.00|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
3618F62V7|CV9788|X|CL|5.980|20241001|20640915|521904.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|521904.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|521904.00|1.00000000|5.980|2610000.00|1524692431|048038267935076|R|RMF|479|20261201|20640901|6.280||||20240918|20240918||2|20261201|10|20361201||Y|521904.00|521904.00|521904.00|||0|N||||537 Bluebird Manor|Brownsville|TN|380120000|||0.00|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
3618F62X3|CV9790|X|PN|5.080|20241001|20440515|465436.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|445571.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|444355.38|0.95470780|||1524544809|000000010535307|F|FMF|235|20240601|20440501|5.330||||20240930||20240930|0||10|20340601||Y|471000.00|465436.00|445571.19|||0|N|||SEASONS ON RIVERDALE|3697 South Riverdale Road|South Ogden|UT|844050000|36260|180|3194.89|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments|221(D)(4)|F|202603|GRM|MKT
3618F8Z54|CW0764|X|PN|6.030|20231201|20581215|41811100.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|41015684.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40984017.14|0.98021858|||1523319552|000000011311539|F|FMF|420|20240101|20581201|6.280||||20231101||20231129|0||10|20340101||Y|41811100.00|41811100.00|41015684.21|||0|N|||VILLAGE AT RAYZOR RANCH|3235 Heritage Trail|Denton|TX|762010000|19100|300|246315.82|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|202603|GRM|MKT
3618F8Z70|CW0766|X|PN|5.340|20260101|20650815|20897592.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|20873480.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20861340.81|0.99826529|||1529467524|000000009223296|F|FMF|497|20250901|20650801|5.590||||20240301|20240315|20251218|0||10|20350901||Y|20956900.00|20897592.50|20873480.91|||0|N|||THE AMERICAN COOPERATIVE ON LA|1875 East Shore Drive|Maplewood|MN|551060000|33460|57|109375.73|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|213|F|202603|NGR|MKT
3618F8Z88|CW0767|X|CL|5.830|20240501|20660415|31245707.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|31245707.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31245707.00|1.00000000|5.830|32973700.00|1523797219|000000011336008|F|FMF|503|20260501|20660401|6.080||||20240401|20240426||0||10|20360501||Y|164868.00|164868.00|31245707.00|||0|N|||DEER PARK APARTMENTS|1500 Deer Park Road|Decatur|TX|762340000|19100|204|0.00|||221(D)(4)|F|202603|GRM|MKT
3618F82A9|CW0769|X|PN|5.700|20240501|20590515|8856500.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|8687071.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8678923.64|0.97994960|||1523797220|000000005411271|F|FMF|420|20240601|20590501|5.950||P||20240401||20240424|0||10|20340601||Y|8856500.00|8856500.00|8687071.66|||0|N|||NORTHSIDE TOWNHOMES|515 Howard Street|Spartanburg|SC|293030000|43900|47|51221.42|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|202603|GRM|MKT
3618F82B7|CW0770|X|CL|5.500|20240501|20660115|12162610.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|12162610.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12162610.00|1.00000000|5.500|13997400.00|1523873448|000000011336014|F|FMF|500|20260201|20660101|5.750||||20240501|20240517||0||10|20360201||Y|69987.00|69987.00|12162610.00|15|159408.00|0|N|||URBAN VILLAGE AT ROSEHILL|5620 and 5640 Prosperity Drive|Garland|TX|750430000|19100|104|0.00|||221(D)(4)|F|202603|GRM|MKT
3618F82D3|CW0772|X|CS|5.880|20240901|20660215|18407098.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|18407098.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18407098.00|1.00000000|5.880|19152300.00|1524312227|000000009223300|F|FMF|498|20260301|20660201|6.130||||20240801|20240829||0||10|20360301||Y|95761.00|95761.00|18407098.00|8|1209813.00|0|N|||ESTORIA COOPERATIVE LAKEVILLE|9905 165th Street West|Lakeville|MN|550440000|33460|89|0.00|||213|F|202603|NGR|MKT
3618F82F8|CW0774|X|PN|5.220|20250101|20600115|23889100.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|23616159.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23595990.62|0.98773041|||1525638795|000000011511436|F|FMF|421|20250201|20600101|5.470||||20241201||20241230|0||10|20350201||Y|23889100.00|23889100.00|23616159.45|||0|N|||501 JASMINE VILLAS|501 East Jasmine Avenue|Mcallen|TX|785010000|32580|246|127819.16|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|202603||
3618F82G6|CW0775|X|CL|5.810|20250201|20661215|10602046.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|10602046.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10602046.00|1.00000000|5.810|19323900.00|1525944046|000000010123111|F|FMF|503|20270101|20661201|6.060||||20250101|20250129||0||10|20370101||Y|96619.00|96619.00|10602046.00|8|1946526.00|0|N|||VILLAGE COOPERATIOVE OF ERIE|3010 Village Vista Drive|Erie|CO|805160000|24540|64|0.00|||213|F|202603||
3618F82J0|CW0777|X|PN|5.445|20250201|20600215|10521700.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|10415756.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10407333.72|0.98913044|||1525898393|000000005222156|F|FMF|420|20250301|20600201|5.695||||20250101||20250123|0||10|20350301||Y|10521700.00|10521700.00|10415756.52|||0|N|||THE COTTAGES AT PERRY HALL|9900 Walther Blvd.|Parkville|MD|212340000|12580|64|57854.24|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|202603||
3618F82K7|CW0778|X|PN|5.440|20250301|20600415|24024400.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|23820460.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23801389.41|0.99071733|||1526367144|000000009222201|F|FMF|420|20250501|20600401|5.690||||20250301||20250306|0||10|20350501||Y|24024400.00|24024400.00|23820460.94|||0|N|||PILLARS OF MANKATO|3125 Prairie Rose Dr|Mankato|MN|560010000|31860|258|132020.22|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|232/223(F)|F|202603||
3618F82L5|CW0779|X|CL|5.060|20250501|20670615|13499403.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|13499403.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13499403.00|1.00000000|5.060|55923300.00|1526973646|000000011335967|F|FMF|506|20270701|20670601|5.310||||20250401|20250429||0||10|20370701||Y|6482768.00|6482768.00|13499403.00|9|1004215.00|0|N|||MILLENNIUM CREST APARTMENTS|2500 S. I-35 E|Denton|TX|762050000|19100|245|0.00|||221(D)(4)|F|202603||
3618F82N1|CW0781|X|PN|5.580|20250401|20600515|5698600.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|5656087.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5651721.28|0.99177364|||1526740910|000000000011345|F|FMF|420|20250601|20600501|5.830||||20250401||20250415|0||10|20350601||Y|5698600.00|5698600.00|5656087.00|||0|N|||STANTON PARK APARTMENTS|2422 Wagner St. SE (multiple)|Washington|DC|200200000|47900|62|31844.88|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|202603||
3618F82P6|CW0782|X|PN|5.900|20250701|20600915|1488400.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|1480275.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1479236.15|0.99384315|||1527620609|000000009210021|F|FMF|422|20250801|20600901|6.150||||20250601||20250623|0||10|20350801||Y|1488400.00|1488400.00|1480275.30|||0|N|||AMORCE I|5550 69th Avenue N. (multiple)|Brooklyn Park|MN|554430000|33460|170|8625.56|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|241(A)|F|202603||
3618F82Q4|CW0783|X|CL|5.820|20250901|20660715|9030733.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|9030733.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9030733.00|1.00000000|5.820|9160000.00|1528387394|000000009335157|F|FMF|491|20260801|20660701|6.070||||20250801|20250827||0||10|20360801||Y|7987628.00|7987628.00|9030733.00|4|402828.00|0|N|||ASPEN VILLAGE APARTMENTS|3010 11th Ave. S.|Great Falls|MT|594050000|24500|60|0.00|||221(D)(4)|F|202603||
3618F82S0|CW0785|X|CL|6.100|20251001|20670415|940217.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|940217.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|940217.00|1.00000000|6.100|21464400.00|1528726443|000000009223301|F|FMF|498|20270501|20670401|6.350||||20251001|20251001||0||10|20370501||Y|214644.00|214644.00|940217.00|||0|N|||Estoria Cooperative Oak Marsh|8001 4th St. N.|Oakdale|MN|551280000|33460|87|0.00|||213|F|202603||
3618F82U5|CW0787|X|CL|6.150|20251001|20670615|150913.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|150913.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|150913.00|1.00000000|6.150|15091300.00|1528726444|000000009323004|F|FMF|500|20270701|20670601|6.400||||20251001|20251001||0||10|20370701||Y|150913.00|150913.00|150913.00|||0|N|||Village Cooperative of Billing|2065 Green Valley Drive|Billings|MT|591020000|13740|58|0.00|||213|F|202603||
3618F82W1|CW0789|X|PN|5.220|20251001|20601015|52156000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|51947521.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|51905253.31|0.99519237|||1528642820|000000006111525|F|FMF|420|20251101|20601001|5.470||||20250901||20250925|0||10|20351101||Y|52156000.00|52156000.00|51947521.02|||0|N|||THE HERON AT RIVER ISLAND|600 Grand Oaks Way|Martinez|GA|309070000|12260|274|279061.83|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|202603||
3618F82X9|CW0790|X|PN|5.380|20251001|20601015|32053800.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|31853055.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31812340.28|0.99246705|||1528648035|000000012711378|F|FMF|420|20251101|20601001|5.630||P||20250926||20250926|0||10|20351101||Y|32053800.00|32053800.00|31853055.95|||0|N|||BLOOM|13120 NE 85th St.|Kirkland|WA|980330000|42660|135|190159.59|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|202603||
3618F82Y7|CW0791|X|PN|5.450|20251101|20601115|4900900.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4886055.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4882299.87|0.99620475|||1529061522|000000008522113|F|FMF|420|20251201|20601101|5.700||||20251030||20251030|0||10|20351201||Y|4900900.00|4900900.00|4886055.24|||0|N|||MCCLAY SENIOR CARE|3801 McClay Rd.|St. Peters|MO|633760000|41180|35|26964.13|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|202603||
3618F82Z4|CW0792|X|PN|5.600|20251001|20601115|10892000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|10860114.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10852045.99|0.99633180|||1528726445|000000009211564|F|FMF|420|20251201|20601101|5.850||||20251001||20251001|0||10|20351201||Y|10892000.00|10892000.00|10860114.70|||0|N|||The Sentinel Residence|2526 7th Ave. E.|North St. Paul|MN|551090000|33460|88|61011.77|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|202603||
3618F83A8|CW0793|X|PN|5.050|20251201|20601215|12567700.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|12536527.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12526045.25|0.99668557|||1529172600|000000007222229|F|FMF|420|20260101|20601201|5.300||||20251101||20251113|0||10|20360101||Y|12567700.00|12567700.00|12536527.88|||0|N|||Stillwater Senior Living|1111 university Dr.|Edwardsville|IL|620250000|41180|80|65852.29|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|202603||
3618FASM0|CW2324|X|PN|5.720|20231001|20611115|31218600.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||30639853.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30639853.19|0.98146147|||1523098887|000000003122162|F|FMF|457|20231101|20611101|5.970||||20230928||20230928|0||10|20331101||Y|31218600.00|31218600.00|30639853.19|||0|N|||PROSPECT HEIGHTS CARE CENTER|336 Prospect Avenue|Hackensack|NJ|076010000|35620|78|173248.12|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|202603|NGR|MKT
3618FASN8|CW2325|X|PN|6.300|20231201|20590115|5655600.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||5558310.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5554286.86|0.98208623|||1523349914|000000010122167|F|FMF|420|20240201|20590101|6.550||||20231201||20231212|0||10|20340201||Y|5655600.00|5655600.00|5558310.74|||0|N|||MARYCREST ASSISTED LIVING|2800 & 2850 Columbine Road|Denver|CO|802210000|19740|0|34362.99|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|232/223(F)|F|202603|NGR|MKT
3618FASQ1|CW2327|X|PN|5.500|20260301|20650915|6030642.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||6030642.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6025209.06|0.99909911|||1530459930|000000007435306|F|FMF|496|20251001|20650901|5.750||P||20240401|20240402|20260211|0||10|20351001||Y|6062700.00|6030642.11|6030642.00|||0|N|||IOWA MUTUAL BUILDING|509 9th Street|Dewitt|IA|527420000|17540|53|34329.77|0: 10,10,9,8,7,6,5,4,3,2,0|The FHA note provides for 192 payments at $34,329.77, and 288 payments at $28,239.31.  The loan will amortize faster in the first 192 months than if there were 480 level payments.The non-level payment provision is being used to pr|221(D)(4)|F|202603|GRM|MKT
3618FASR9|CW2328|X|PN|5.640|20240101|20590115|10960000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||10741767.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10732805.95|0.97927062|||1523393875|000000006122223|F|FMF|420|20240201|20590101|5.890||||20231201||20231229|0||10|20340201||Y|10960000.00|10960000.00|10741767.05|||0|N|||CANTON CENTER FOR NURSING AND|321 Hospital Road|Canton|GA|301140000|12060|52|61685.27|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|202603|NGR|MKT
3618FASS7|CW2329|X|PN|5.550|20240601|20590615|58633900.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||57683916.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|57636235.23|0.98298485|||1523943789|000000011311544|F|FMF|420|20240701|20590601|5.800||||20240501||20240529|0||10|20340701||Y|58633900.00|58633900.00|57683916.31|||0|N|||RESIDENCES AT TOWN SQUARE|9181 Town Square Blvd, #1241|Amarillo|TX|791190000|11100|480|326486.68|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|202603|GRM|MKT
3618FAST5|CW2330|X|PN|5.620|20240201|20590215|17412600.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||17078589.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17064363.11|0.98000087|||1523494687|000000006122227|F|FMF|420|20240301|20590201|5.870||||20240101||20240130|0||10|20340301||Y|17412600.00|17412600.00|17078589.71|||0|N|||RIVER TOWNE CENTER|5131 Warm Springs Road|Columbus|GA|319090000|17980|74|97769.37|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|202603|NGR|MKT
3618FASU2|CW2331|X|PN|5.620|20240201|20590215|8588700.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||8423950.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8416933.38|0.98000086|||1523494688|000000006122226|F|FMF|420|20240301|20590201|5.870||||20240101||20240130|0||10|20340301||Y|8588700.00|8588700.00|8423950.60|||0|N|||ETOWAH LANDING|809 S. Broad Street|Rome|GA|301610000|40660|43|48224.38|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|202603|NGR|MKT
3618FASV0|CW2332|X|PN|5.740|20240701|20590815|5420200.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||5344400.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5340208.87|0.98524203|||1524101569|000000012711366|F|FMF|420|20240901|20590801|5.990||||20240701||20240719|0||10|20340901||Y|5420200.00|5420200.00|5344400.43|||0|N|||TASHIRO KAPLAN ARTIST LOFTS|115 Prefontaine Place South|Seattle|WA|981040000|42660|50|30869.03|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|202603|NGR|BAF
3618FASW8|CW2333|X|PN|5.800|20240501|20590515|17500000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||17218240.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17204677.66|0.98312444|||1523797221|000000007322365|F|FMF|420|20240601|20590501|6.050||||20240401||20240418|0||10|20340601||Y|17500000.00|17500000.00|17218240.53|||0|N|||THE MANSION ON MAIN|1420 East Main Street|New Albany|IN|471500000|31140|108|100371.50|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|202603|NGR|MKT
3618FH2J0|CW8877|X|PN|5.850|20231001|20581015|27152000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||26571682.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26550109.11|0.97783254|||1523098888|000000003122163|F|FMF|420|20231101|20581001|6.100||||20230927||20230927|0||10|20331031||Y|27152000.00|27152000.00|26571682.00|||0|N|||SHORE GARDENS REHABILITATION A|231 WARNER STREET|Toms River|NJ|087550000|35620|77|156645.61|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|202603|NGR|MKT
3618FH2K7|CW8878|X|PN|5.790|20231001|20581015|21394700.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||20931380.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20914169.49|0.97753974|||1523098889|000000005222145|F|FMF|420|20231101|20581001|6.040||||20230928||20230928|0||10|20331031||Y|21394700.00|21394700.00|20931380.50|||0|N|||MEADOW PARK REHABILITATION AND|1525 NORTH ROLLING ROAD|Catonsville|MD|212280000|12580|65|122565.63|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|202603|NGR|MKT
3618FH2L5|CW8879|X|PN|6.730|20231001|20581115|68810000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||67646324.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|67601167.65|0.98243232|||1523148365|000000001222462|F|FMF|420|20231201|20581101|6.980||||20231011||20231011|0||10|20331130||Y|68810000.00|68810000.00|67646324.17|||0|N|||THE PARAMOUNT AT SOMERS REHABI|189 ROUTE 100|Somers|NY|105890000|35620|185|438632.64|10,10,3,2,1,1,1,1,1,1,0|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|202603|NGR|MKT
3618FH2N1|CW8881|X|PN|5.850|20251101|20651115|22456200.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||22411969.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22400770.78|0.99753167|||1529074318|000000012435133|F|FMF|506|20251201|20651101|6.100||||20230927|20230927|20251031|0|20251201|10|20351201||Y|22456200.00|22456200.00|22411969.33|||0|N|||THE LARKSPUR|375 LARKSPUR AVENUE|Victor|ID|834550000|27220|84|125126.06|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments.  Non Level Payments may result under the Mortgage Note caused by one or more of the following events: Accelerated repayment schedule imposed by HUD as a result of St|221(d)(4)|F|202603|GRM|MKT
3618FH2P6|CW8882|X|PN|6.460|20231101|20531115|17380700.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||16924923.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16907293.21|0.97276250|||1523195482|000000003522103|F|FMF|360|20231201|20531101|6.710||||20231027||20231027|0||10|20331201||Y|17380700.00|17380700.00|16924923.82|||0|N|||GROVE PARK HEALTHCARE AND REHA|101 NORTH GROVE STREET|East Orange|NJ|070170000|35620|82|112269.14|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|202603|NGR|MKT
3618FH2Q4|CW8883|X|PN|7.480|20231201|20531215|21600000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||21131976.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21131976.32|0.97833224|||1523289980|000000006122222|F|FMF|360|20240101|20531201|7.730||||20231121||20231121|0||10|20340101||Y|21600000.00|21600000.00|21131976.32|||0|N|||PARK PLACE NURSING FACILITY|1865 BOLD SPRINGS ROAD|Monroe|GA|306560000|12060|93|154446.63|10,10,10,3,2,1,1,1,1,1,0|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|202603|NGR|MKT
3618FH2R2|CW8884|X|PN|6.140|20231201|20581215|18232000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||17893524.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17880032.80|0.98069509|||1523292595|000000006622153|F|FMF|420|20240101|20581201|6.390||||20231129||20231129|0||10|20340101||Y|18232000.00|18232000.00|17893524.98|||0|N|||PAGE REHABILITATION AND HEALTC|2310 N. AIRPORT ROAD|Fort Myers|FL|339070000|15980|96|108775.20|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|202603|NGR|MKT
3618FH2S0|CW8885|X|PN|5.730|20240301|20590315|3631300.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||3566192.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3563307.31|0.98127594|||1523573774|000000001711297|F|FMF|420|20240401|20590301|5.980||||20240221||20240221|0||10|20340401||Y|3631300.00|3631300.00|3566192.33|||0|N|||SIMSBURY CENTER APARTMENTS|969 HOPMEADOW STREET|Simsbury|CT|060700000|25540|25|20656.55|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|202603|NGR|MKT
3618FH2T8|CW8886|X|PN|5.630|20240401|20590415|8034600.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||7893823.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7887335.93|0.98167126|||1523690568|000000006622156|F|FMF|420|20240501|20590401|5.880||||20240327||20240327|0||10|20340430||Y|8034600.00|8034600.00|7893823.02|||0|N|||A BANYAN RESIDENCE|100 BASE AVENUE EAST|Venice|FL|342850000|35840|36|45166.82|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|202603|NGR|MKT
3618FJBM9|CW9044|X|PN|6.130|20251001|20631115|9515000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|9497635.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9493236.18|0.99771268|||1528797935|024009971881905|R|RMF|457|20251201|20631101|6.380||||20231017|20231017|20250930|0||10|20351130||Y|9515000.00|9515000.00|9497635.23|||0|N||||6010-6018 Washington Avenue|La Plata|MD|206460000|47900||54894.81|0/10,9,8,7,6,5,4,3,2,1,0|Project: Magnolia GardensLocation: La Plata, MDUSDA Case #:  24-009-971881905  GNMA Pool #: CW9044Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local property tax abatement progr|538|F|202603||
3618FJBN7|CW9045|X|CL|5.700|20240501|20660915|37664633.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|37664633.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37664633.00|1.00000000|5.700|39488600.00|1523869347|000000010135837|F|FMF|508|20261001|20660901|5.950||||20240510|20240510||0||10|20360930||Y|197443.00|197443.00|37664633.00|16|594167.00|0|N|||PUEBLO SPRING APARTMENTS|3300 W. 31st Street|Pueblo|CO|810080000|39380|199|0.00|||221(D)(4)|F|202603|GRM|MKT
3618FJBQ0|CW9047|X|PN|5.660|20231001|20581015|20811900.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|20348222.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20331025.88|0.97689427|||1523133235|000000005211348|F|FMF|420|20231101|20581001|5.910||||20230921||20230921|0||10|20331031||Y|20811900.00|20811900.00|20348222.99|||0|N|||MOUNTAIN GLEN APARTMENTS|5708 Trailview Court|Frederick|MD|217030000|47900|204|117412.11|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Mountain GlenLocation:  Frederick, MDFHA Project # 052-11348GNMA Pool# CW9047Loan Amount: $20,811,900Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local propert|207/223(F)|F|202603|NGR|MKT
3618FJBR8|CW9048|X|PN|5.800|20231001|20581015|6974200.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|6823498.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6817899.36|0.97758874|||1523133236|000000010111338|F|FMF|420|20231101|20581001|6.050||||20230926||20230926|0||10|20331031||Y|6974200.00|6974200.00|6823498.19|||0|N|||BROTHER TRIPROPERTY|2250 Eaton St plus addtional in annex|Edgewater|CO|802140000||206|40000.63|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Brothers TripropertyLocation:  Edgewood & Denver, COFHA Project # 101-11338GNMA Pool# CW9048Loan Amount: $6,974,200Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or|207/223(F)|F|202603|NGR|BAF
3618FJBS6|CW9049|X|PN|3.990|20231001|20631015|1089000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1063376.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1062444.01|0.97561433|||1523143289|410760758016253|R|RMF|480|20231101|20631001|4.370||||20231006||20231006|0||10|20331031||Y|1089000.00|1089000.00|1063376.66|||0|N||||100 Orchard Street|East Canton|OH|447300000|15940||4805.11|0/10,9,8,7,6,5,4,3,2,1,0|Project: HOPE Senior VillageLocation: East Canton, OH 44730USDA Case #:  41-076-0758016253GNMA Pool #: CW9049Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local property tax abat|538|F|202603||
3618FJBT4|CW9050|X|PN|3.540|20240301|20640415|4482000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|4387972.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4383725.47|0.97807351|||1523642337|026028996371108|R|RMF|481|20240501|20640401|3.840||||20240305||20240305|0||10|20340430||Y|4482000.00|4482000.00|4387972.45|||0|N||||520 Wellington Street|Traverse City|MI|496860000|45900||18288.49|0/10,9,8,7,6,5,4,3,2,1,0|Project: Ruth Park ApartmentsLocation:  Traverse City, MichiganUSDA Case #: 26-028-0842105923 GNMA Pool #: CW9050Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local property tax|538|F|202603||
3618FJBU1|CW9051|X|PN|5.650|20240401|20640515|966377.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|955210.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|954672.76|0.98788854|||1523758037|490010967420107|R|RMF|481|20240601|20640501|6.030||||20240402||20240402|0||10|20340531||Y|966377.00|966377.00|955210.19|||0|N||||55 Mill Run Circle|Elkhart|TX|758390000|37300||5337.36|0/10,9,8,7,6,5,4,3,2,1,0|Project: Mill Run ApartmentsLocation:  55 Mill Run Circle, Elkhart, TX 75839USDA Case #: 049-001-0967420107 GNMA Pool #: CW9051Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local|538|F|202603||
3618FJBV9|CW9052|X|PN|7.170|20240401|20640515|1158872.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1149987.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1149553.56|0.99195904|||1523758038|049037429691510|R|RMF|481|20240601|20640501|7.550||||20240411||20240411|3|20270531|7|20340531||Y|1158872.00|1158872.00|1149987.27|||0|N||||6 Wright Patman Rd|Wells|TX|759560000|27380||7669.05|3/10,9,8,7,6,5,4,0|Project: Wells Manor Location:  6 Wright Patman Rd, Wells, TX 75956USDA Case #: 49-037-429691510 GNMA Pool #: CW9052Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local property t|538|F|202603||
3618FTCM6|CX6376|X|PN|5.620|20231001|20581015|31651600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||30932128.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30905457.04|0.97642637|||1523093571|000000003511070|F|FMF|420|20231101|20581001|5.870||P||20230630||20230926|0||10|20331101||Y|31651600.00|31651600.00|30932128.24|||0|N|||LAWRENCE PLAZA|2350 Princeton Pike|Lawrenceville|NJ|086483937|45940|161|177980.86|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|207/223(F)|F|202603|NGR|BAF
3618FTCN4|CX6377|X|PN|4.900|20231001|20581015|18190000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||17712890.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17695357.70|0.97280691|||1523093572|000000007111559|F|FMF|420|20231101|20581001|5.150||||20230720||20230928|0||10|20331101||Y|18190000.00|18190000.00|17712890.03|||0|N|||THE MEADOWS APARTMENTS|906 McKnight Circle|Rockford|IL|611075728|40420|152|93550.15|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|202603|GRB|BAF
3618FTCQ7|CX6379|X|PN|6.050|20251101|20650415|5432068.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5421522.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5418851.50|0.99756695|||1529061643|000000008235501|F|FMF|473|20250501|20650401|6.300||||20230929|20231219|20251023|0||10|20350501||Y|5450000.00|5432068.28|5421522.62|||0|N|||FAIR OAKS APARTMENTS|9600 W. 36th Street|Little Rock|AR|722046710|30780|100|31134.11|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|221(D)(4)|F|202603|NGR|BAF
3618FTCS3|CX6381|X|PN|6.050|20250501|20650415|10994910.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||10942522.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10937131.50|0.99474498|||1527119667|000000008135305|F|FMF|479|20250501|20650401|6.300||||20230920|20231220|20250514|0||10|20350501||Y|11000000.00|10994910.52|10942522.74|||0|N|||GREENBRIAR APARTMENTS|1146 Dellwood Avenue|Memphis|TN|381270000|32820|208|62839.48|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|221(D)(4)|F|202603|NGR|BAF
3618FTCU8|CX6383|X|PN|5.850|20250601|20641215|5533519.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5507838.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5504911.62|0.99483017|||1527394792|000000009335149|F|FMF|474|20250101|20641201|6.100||||20230814|20231117|20250523|0||10|20350101||Y|5550000.00|5533519.01|5507838.07|||0|N|||BAXTER APARTMENTS|2635 Trade Wind Lane|Bozeman|MT|597184631|14580|48|30924.63|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|221(D)(4)|F|202603|NGR|BAF
3618FTCV6|CX6384|X|PN|6.200|20231201|20590115|8368800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8221579.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8215496.95|0.98168160|||1523352432|000000001611098|F|FMF|420|20240201|20590101|6.450||||20231004||20231207|0||10|20340201||Y|8368800.00|8368800.00|8221579.33|||0|N|||MAPLE GARDENS|29 McGuire Rd|North Providence|RI|029043763|39300|90|50273.37|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|202603|NGR|BAF
3618FTCW4|CX6385|X|PN|6.980|20231101|20581215|17696100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||17424317.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17413380.05|0.98402360|||1523262682|000000012622232|F|FMF|420|20240101|20581201|7.230||||20230824||20231114|0||5|20290101||Y|17696100.00|17696100.00|17424317.24|||0|N|||MOUNTAIN PARK MEMORY CARE COMM|13600 SE 122nd Ave|Clackamas|OR|970157213|38900|69|115918.70|0 HARD LOCK, THEN 10,10,3,2,1,0|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|202603|NGR|MKT
3618FTCX2|CX6386|X|CL|4.680|20241201|20660315|23965359.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||23965359.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23965359.00|1.00000000|4.680|24480000.00|1525321377|000000006335409|F|FMF|495|20260401|20660301|4.930||||20240821|20241107||0||10|20360401||Y|21392927.00|21392927.00|23965359.00|5|79437.00|0|N|||HARBOR COVE APARTMENTS|6815 West University Avenue|Gainesville|FL|326072221|23540|208|0.00|||221(D)(4)|F|202603|NGR|BAF
3618FTCZ7|CX6388|X|PN|6.100|20231201|20581215|2479500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2433570.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2431739.66|0.98073791|||1523307962|000000007211311|F|FMF|420|20240101|20581201|6.400||||20230511||20231129|0||10|20340101||Y|2479500.00|2479500.00|2433570.69|||0|N|||PRINCE HALL PLAZA|3678 Princed Hall Drive|Marion|IN|469534801|31980|132|14810.07|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|202603|NGR|BAF
3618FTC20|CX6389|X|PN|6.400|20240101|20590115|15955500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||15687124.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15676012.63|0.98248332|||1523448668|000000005122209|F|FMF|420|20240201|20590101|6.650||||20231012||20231228|0||10|20340201||Y|15955500.00|15955500.00|15687124.75|||0|N|||HILLTOP|111 Denny Lane|Winchester|VA|226034832|49020|73|98044.94|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|202603|NGR|MKT
3618FTC38|CX6390|X|CL|5.640|20240401|20661015|16944317.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||16944317.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16944317.00|1.00000000|5.640|18004800.00|1523758553|000000006135974|F|FMF|509|20261101|20661001|5.890||||20230929|20240417||0||10|20361101||Y|3341333.00|3341333.00|16944317.00|||0|N|||ENGLEWOOD SENIOR|413 Englewood Avenue SE|Atlanta|GA|303150000|12060|160|0.00|||221(D)(4)|F|202603|GRB|BAF
3618FTC53|CX6392|X|PN|5.450|20240301|20590315|11468000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11249352.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11239691.59|0.98009170|||1523579719|000000006722307|F|FMF|420|20240401|20590301|5.700||||20231205||20240222|0||10|20340401||Y|11468000.00|11468000.00|11249352.64|||0|N|||NORTHDALE REHABILITATION CENTE|3030 W Bearss Avenue|Tampa|FL|336181811|45300|74|63095.48|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|202603|NGR|MKT
3618FTC61|CX6393|X|PN|5.200|20240301|20590415|2733700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2681084.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2678670.09|0.97986981|||1523645202|000000005411266|F|FMF|420|20240501|20590401|5.450||||20231205||20240314|0||10|20340501||Y|2733700.00|2733700.00|2681084.47|||0|N|||WALHALLA GARDENS|100 Walhalla Gardens Circle|Walhalla|SC|296911887|42860|68|14590.97|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|202603|NGR|BAF
3618FTC79|CX6394|X|PN|5.200|20240301|20590315|2500000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2447646.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2445338.60|0.97813544|||1523645204|000000005411267|F|FMF|420|20240401|20590301|5.450||P||20231127||20240228|0||10|20340401||Y|2500000.00|2500000.00|2447646.01|||0|N|||WESTWOOD APARTMENTS|1028 Westwood Drive|Manning|SC|291028466|44940|48|13423.80|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|202603|NGR|BAF
3618FTC87|CX6395|X|PN|5.720|20240301|20590315|8329000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8179334.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8172703.58|0.98123467|||1523645203|000000012622230|F|FMF|420|20240401|20590301|5.970||||20240110||20240228|0||10|20340401||Y|8329000.00|8329000.00|8179334.81|||0|N|||NEW FRIENDS OF COOS BAY|955 Kentucky Avenue|Coos Bay|OR|974206807|18300|55|47323.42|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,10|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|202603|NGR|MKT
3618FTC95|CX6396|X|CL|5.740|20240401|20660115|28353785.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||28353785.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28353785.00|1.00000000|5.740|29525100.00|1523757810|000000010135828|F|FMF|500|20260201|20660101|5.990||||20231018|20240410||0||10|20360201||Y|25000.00|25000.00|28353785.00|||0|N|||CANYON VIEW APARTMENTS|1170 Newstar Way|Golden|CO|804038095|19740|104|0.00|||221(D)(4)|F|202603|GRM|MKT
3618FTDB9|CX6398|X|PN|5.510|20240401|20590515|5150000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5061597.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5057354.17|0.98201052|||1523757811|000000007511400|F|FMF|420|20240601|20590501|5.760||||20240227||20240410|0||10|20340601||Y|5150000.00|5150000.00|5061597.97|||0|N|||ARBOR TRACE APARTMENTS|621 E. Decorah Rd|West Bend|WI|530954170|33340|74|28539.47|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|202603|NGR|BAF
3618FTDC7|CX6399|X|CL|5.600|20240501|20661115|38703794.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||38703794.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38703794.00|1.00000000|5.600|43713500.00|1523873449|000000011336025|F|FMF|509|20261201|20661101|5.850||||20231108|20240514||0||10|20361201||Y|25000.00|25000.00|38703794.00|19|575735.00|0|N|||APARTMENTS ON LAUGHLIN LANE|Laughlin Lane|Celina|TX|750091605|19100|268|0.00|||221(D)(4)|F|202603|GRM|MKT
3618FUEJ8|CX7337|X|CL|5.900|20231101|20650815|3749544.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3749544.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3749544.00|1.00000000|5.900|4109600.00|1523255971|000000007135953|F|FMF|501|20250901|20650801|6.150||||20231031|20231031||0||10|20350901||Y|25000.00|25000.00|3749544.00|16|204360.00|0|N|||GRACE MANOR|3401-3423 West Ogden Avenue|Chicago|IL|606230000|16980|65|0.00|||221(D)(4)|F|202603|NGR|BAF
3618FUEL3|CX7339|X|CL|4.140|20231201|20661115|50138876.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|50138876.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|50138876.00|1.00000000|4.140|56875000.00|1523298498|000000011536017|F|FMF|516|20261201|20661101|4.390||||20231115|20231115||0||10|20361201||Y|11048741.00|11048741.00|50138876.00|25|1128023.00|0|N|||SANTIAGO ESTATES|11901 Dionda Lane|Austin|TX|786170000||300|0.00|||221(D)(4)|F|202603|NGR|BAF
3618FUEN9|CX7341|X|PN|4.950|20231101|20631215|4000000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3933281.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3930650.55|0.98266264|||1523264868|004015247586480|R|RMF|480|20240101|20631201|5.450||||20231109||20231109|0||10|20340101||Y|4000000.00|4000000.00|3933281.80|||0|N||||540 San Juan St|Macfarland|CA|932500000|12540||20494.90|10,10,10,7,6,5,4,3,2,1,0|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|538|F|202603||
3618FUEQ2|CX7343|X|PN|6.000|20250901|20650515|19871352.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|19813394.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19803558.47|0.99658838|||1528463052|000000007535488|F|FMF|498|20250601|20650501|6.250||||20231201|20231201|20250911|0||10|20350601||Y|19909000.00|19871352.00|19813394.97|||0|N|||NEW HAMPTON GARDENS|4821 N. 22nd St.|Milwaukee|WI|532090000|33340|230|113031.27|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|221(D)(4)|F|202603|NGR|BAF
3618FUES8|CX7345|X|PN|3.250|20250701|20650215|17913344.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|17772043.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17754147.80|0.99111298|||1527802067|000000011336035|F|FMF|496|20250301|20650201|3.500||||20231017|20231017|20250723|0||10|20350301||Y|18000000.00|17913344.12|17772043.04|||0|N|||CANTIBURY POINTE|1415 N. Knoxville Avenue|Lubbock|TX|794150000|31180|144|69730.37|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|202603|NGR|BAF
3618FUET6|CX7346|X|PN|3.910|20231001|20581115|2300000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2228607.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2225927.99|0.96779478|||1523158568|000000004311322|F|FMF|420|20231201|20581101|4.160||||20231001||20231019|0||10|20331201||Y|2300000.00|2300000.00|2228607.87|||0|N|||SHAWNEE LOFTS|892 S. Cable Road|Lima|OH|458050000|30620|54|10405.72|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|202603|NGR|BAF
3618G0Q43|CY1375|X|PN|6.090|20231201|20581215|6033300.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||5920040.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5915528.09|0.98047969|||1523335317|000000007222225|F|FMF|420|20240101|20581201|6.340||||20231101||20231129|0||10|20340101||Y|6033300.00|6033300.00|5920040.25|||0|N|||STONEBRIDGE MC OLNEY|1304 N East Street|Olney|IL|624500000||28|35789.71|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|202603|NGR|MKT
3618G0Q50|CY1376|X|PN|5.820|20240101|20590115|13622400.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||13361672.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13350945.42|0.98007293|||1523400603|000000008322124|F|FMF|420|20240201|20590101|6.070||||20231201||20231219|0||10|20340201||Y|13622400.00|13622400.00|13361672.58|||0|N|||GOOD SHEPHARD|60 Phillips Branch Rd|Phelps|KY|415530000|38210|60|78314.95|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|202603|NGR|MKT
3618G0Q68|CY1377|X|PN|6.360|20240101|20590215|6371100.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||6267419.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6262968.63|0.98302783|||1523448663|000000004722136|F|FMF|420|20240301|20590201|6.610||||20240101||20240110|0||10|20340301||Y|6371100.00|6371100.00|6267419.36|||0|N|||BAVARIAN COMFORT CARE|5366 West Rolling Hills Drive|Bridgeport|MI|487220000|40980|50|38973.76|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|202603|NGR|MKT
3618G0Q76|CY1378|X|PN|6.360|20240101|20590215|11143600.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||10962253.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10954468.86|0.98302782|||1523448664|000000004422117|F|FMF|420|20240301|20590201|6.610||||20240101||20240110|0||10|20340301||Y|11143600.00|11143600.00|10962253.56|||0|N|||HAMPTON MANOR OF SHELBY|51831 Van Dyke Avenue|Shelby Township|MI|483160000|19820|58|68168.45|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|202603|NGR|MKT
3618G0Q84|CY1379|X|PN|5.250|20240201|20590315|22000000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||21561902.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21542584.37|0.97920838|||1523541611|000000007322360|F|FMF|420|20240401|20590301|5.500||||20240201||20240208|0||10|20340401||Y|22000000.00|22000000.00|21561902.56|||0|N|||DANVILLE REGIONAL REHABILITATI|255 Meadow Drive|Danville|IN|461220000|26900|75|118143.58|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|202603|NGR|MKT
3618G0Q92|CY1380|X|PN|5.340|20240301|20590315|7120000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||6980958.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6974821.76|0.97960980|||1523591900|000000007222220|F|FMF|420|20240401|20590301|5.590||||20240201||20240222|0||10|20340401||Y|7120000.00|7120000.00|6980958.51|||0|N|||QUINCY HEALTHCARE & SENIOR LIV|1440 North 10th Street|Quincy|IL|623010000|39500|97|38656.38|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|202603|NGR|MKT
3618G0RA8|CY1381|X|PN|5.340|20240301|20590315|10540000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||10334171.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10325087.36|0.97960981|||1523591901|000000007222219|F|FMF|420|20240401|20590301|5.590||||20240201||20240222|0||10|20340401||Y|10540000.00|10540000.00|10334171.81|||0|N|||CARLYLE HEALTHCARE & SENIOR LI|501 Clinton Street|Carlyle|IL|622310000|41180|119|57224.47|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|202603|NGR|MKT
3618G0RB6|CY1382|X|PN|5.500|20240301|20590415|7360000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||7227307.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7221200.26|0.98114134|||1523638697|000000007322363|F|FMF|420|20240501|20590401|5.750||||20240301||20240305|0||10|20340501||Y|7360000.00|7360000.00|7227307.06|||0|N|||TODD-DICKEY NURSING AND REHABI|712 W Second Street|Leavenworth|IN|471370000||31|40737.65|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|202603|NGR|MKT
3618G0RC4|CY1383|X|PN|5.500|20240301|20590415|2386900.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||2343866.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2341886.20|0.98114131|||1523638698|000000007322361|F|FMF|420|20240501|20590401|5.750||||20240301||20240305|0||10|20340501||Y|2386900.00|2386900.00|2343866.68|||0|N|||EASTGATE MANOR NURSING AND REH|2119 E. National Highway|Washington|IN|475010000|47780|40|13211.51|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|202603|NGR|MKT
3618G0RD2|CY1384|X|PN|5.500|20240301|20590415|8860000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||8700263.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8692912.29|0.98114134|||1523638699|000000007322362|F|FMF|420|20240501|20590401|5.750||||20240301||20240305|0||10|20340501||Y|8860000.00|8860000.00|8700263.69|||0|N|||SPRINGS VALLEY MEADOWS|457 S. State Road 145|French Lick|IN|474320000||42|49040.16|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|202603|NGR|MKT
3618G0RE0|CY1385|X|PN|5.500|20240401|20590415|15936600.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||15649279.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15636056.82|0.98114132|||1523750048|000000004322176|F|FMF|420|20240501|20590401|5.750||||20240301||20240327|0||10|20340501||Y|15936600.00|15936600.00|15649279.89|||0|N|||THE INN AT WALNUT TRAIL|100 N. Miller Drive|Sunbury|OH|430740000|18140|92|88209.20|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|202603|NGR|MKT
3618G0RF7|CY1386|X|PN|6.440|20240601|20590615|15952000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||15740254.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15729541.14|0.98605448|||1523936138|000000011422143|F|FMF|420|20240701|20590601|6.690||||20240501||20240529|0||10|20340701||Y|15952000.00|15952000.00|15740254.08|||0|N|||CYPRESS POINTE HEALTH AND WELL|8561 Easton Commons Drive|Houston|TX|770950000|26420|62|98464.86|10%,10%,10%,10%,10%,1%,1%,1%,1%,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|202603|NGR|MKT
3618G4K74|CY4818|X|PN|6.000|20231101|20581215|7177000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||7039553.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7034083.81|0.98008692|||1523255966|000000008322121|F|FMF|420|20240101|20581201|6.250||||20231108||20231108|0||10|20340101||Y|7177000.00|7177000.00|7039553.95|||0|N|||VALHALLA POST ACUTE|300 Shelby Station Drive|Louisville|KY|402454186|31140|130|42134.48|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|202603|NGR|MKT
3618G4K82|CY4819|X|PN|5.750|20240101|20570115|9459800.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||9248783.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9240108.28|0.97677628|||1523419412|000000003422195|F|FMF|396|20240201|20570101|6.000||||20231220||20231220|0||10|20340201||Y|9459800.00|9459800.00|9248783.51|||0|N|||WILLOW TERRACE|625-635 E. Wister Street, #2|Philadelphia|PA|191441501|37980|172|54919.15|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|202603|NGR|MKT
3618G4K90|CY4820|X|PN|5.540|20240401|20540315|5410587.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||5273765.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5267466.02|0.97354798|||1523711619|000000007222218|F|FMF|360|20240401|20540301|5.790||||20240227||20240227|0||10|20340401||Y|5416200.00|5410587.93|5273765.34|||0|N|||NATURE TRAIL HEALTH AND REHAB|1001 South 34th Street|Mount Vernon|IL|628646232|34500|39|31745.24|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|202603|NGR|MKT
3618G4LA6|CY4821|X|PN|5.540|20240401|20540315|8127769.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||7922235.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7912772.45|0.97354790|||1523711620|000000007222217|F|FMF|360|20240401|20540301|5.790||||20240227||20240227|0||10|20340401||Y|8136200.00|8127769.57|7922235.26|||0|N|||ODIN HEALTH AND REHAB CENTER|300 Green Street|Odin|IL|628701062|16460|50|47687.60|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|202603|NGR|MKT
3618G4LB4|CY4822|X|PN|5.550|20240401|20590315|8349559.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||8199838.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8192944.15|0.98124274|||1523711621|000000006722309|F|FMF|420|20240401|20590301|5.800||||20240227||20240227|0||10|20340401||Y|8355700.00|8349559.47|8199838.01|||0|N|||LIFE CARE CENTER OF PALM BAY|175 Villa Nueva Avenue|Palm Bay|FL|329072595|37340|0|46526.41|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|202603|NGR|MKT
3618G4LC2|CY4823|X|PN|5.550|20240401|20590315|9041350.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||8879224.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8871759.32|0.98124277|||1523711622|000000006722310|F|FMF|420|20240401|20590301|5.800||||20240227||20240227|0||10|20340401||Y|9048000.00|9041350.71|8879224.36|||0|N|||LIFE CARE CENTER OF MELBOURNE|606 East Sheridan Road|Melbourne|FL|329013227|37340|64|50381.29|10,9,8,7,6,5,4,3,2,1|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|202603|NGR|MKT
3618G4LD0|CY4824|X|PN|5.930|20240701|20540715|21576000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||21140054.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21117059.23|0.97872911|||1524065635|000000017122056|F|FMF|360|20240801|20540701|6.180||||20240605||20240605|0||10|20340801||Y|21576000.00|21576000.00|21140054.37|||0|N|||PUGET SOUND HEALTHCARE CENTER|4001 Capital Mall Drive Southwest|Olympia|WA|985028657|36500|60|131866.42|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|202603|NGR|MKT
3618G4LG3|CY4827|X|PN|5.860|20240801|20590715|23583850.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||23260902.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23243027.10|0.98554846|||1524170363|000000003222033|F|FMF|420|20240801|20590701|6.110||||20240626||20240626|0||10|20340801||Y|23600000.00|23583850.69|23260902.98|||0|N|||Springs Rehabilitation at Bran|505 Greenbank Road|Wilmington|DE|198083164|37980|86|136312.64|10,10,10,3,2,1,1,1,1,1,0|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|202603|NGR|MKT
3618G4LH1|CY4828|X|PN|5.630|20240801|20590815|12527700.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||12348166.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12338247.45|0.98487731|||1524170364|000000004222418|F|FMF|420|20240901|20590801|5.880||||20240718||20240718|0||10|20340901||Y|12527700.00|12527700.00|12348166.38|||0|N|||LARCHWOOD CARE AND WEST PARK C|4106-4110 Rocky River Drive|Cleveland|OH|441351174|17410|160|70424.95|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|202603|NGR|MKT
3618G4LJ7|CY4829|X|PN|5.550|20240901|20540815|12389873.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||12148092.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12134035.23|0.97935106|||1524304060|000000012222287|F|FMF|360|20240901|20540801|5.800||||20240725||20240725|0||10|20340901||Y|12402700.00|12389873.16|12148092.67|||0|N|||SIMI HEALTHCARE CENTER|5270 East Los Angeles Avenue|Simi Valley|CA|930634137|37100|39|72773.22|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|202603|NGR|MKT
3618G4LK4|CY4830|X|PN|5.600|20240801|20590915|10506100.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||10362863.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10354532.43|0.98557337|||1524220406|000000006122224|F|FMF|420|20241001|20590901|5.850||||20240808||20240808|0||10|20341001||Y|10506100.00|10506100.00|10362863.62|||0|N|||PRUITTHEALTH-ROME|2 Three Mile Road NE|Rome|GA|301659764|40660|70|58850.15|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|202603|NGR|MKT
3618G4LL2|CY4831|X|PN|5.600|20240801|20590915|8334900.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||8221265.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8214655.62|0.98557339|||1524220411|000000006122225|F|FMF|420|20241001|20590901|5.850||||20240808||20240808|0||10|20341001||Y|8334900.00|8334900.00|8221265.07|||0|N|||PRUITTHEALTH-SEASIDE|1000 Dorset Road|Port Wentworth|GA|314071517|42340|51|46688.12|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|202603|NGR|MKT
3618G4LM0|CY4832|X|PN|5.160|20241001|20591015|13683500.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||13489815.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13477954.36|0.98497858|||1524620641|000000013622096|F|FMF|420|20241101|20591001|5.410||||20240918||20240918|0||10|20341101||Y|13683500.00|13683500.00|13489815.40|||0|N|||CASA COLOMA HEALTH CARE CENTER|10410 Coloma Road|Rancho Cordova|CA|956702108|40900|0|72677.62|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|202603||
3618G6HJ7|CY6533|X|PN|6.490|20240101|20590215|2171700.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2137380.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2135904.80|0.98351743|||1523450310|000000005211354|F|FMF|420|20240301|20590201|6.740||||20231027||20240123|0||10|20340301||Y|2171700.00|2171700.00|2137380.08|||0|N|||ROCKHALL APARTMENTS|5795 Chesapeake Villa Road|Rock Hall|MD|216610000||30|13480.23|10/9/8/7/6/5/4/3/2/1% THRU 3/1/2034|The Note provides for the repayment of the loan at the rate of 6.74% by 420 level monthly mortgage payments in the amount of  $13,480.23.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|BAF
3618G6HL2|CY6535|X|PN|5.880|20251001|20650915|6372010.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|6356321.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6353135.87|0.99703796|||1528792616|000000017135264|F|FMF|498|20251001|20650901|6.130||||20231220|20240320|20251016|0||10|20351001||Y|6375100.00|6372010.03|6356321.77|||0|N|||LIBERTY PARK EXPANSION|1601 E. Hartson|Spokane|WA|992020000|44060|54|35656.11|10/9/8/7/6/5/4/3/2/1% THRU 10/1/2035|The Note provides for the repayment of the loan at the rate of 6.13% by 480 level monthly mortgage payments in the amount of  $35,656.11.  However, the Note also provides that in the event of prepayment as a result of (i) an award|221(D)(4)|F|202603|NGR|AFF
3618G6HM0|CY6536|X|PN|5.240|20240401|20590515|37015500.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|36341489.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36309214.63|0.98091920|||1523758281|000000006611297|F|FMF|420|20240601|20590501|5.490||||20240201||20240417|0||10|20340601||Y|37015500.00|37015500.00|36341489.12|||0|N|||ARCHBISHOP CARROL MANOR|3667 South Miami Ave.|Miami|FL|331333615|33100|236|198536.80|10/9/8/7/6/5/4/3/2/1% THRU 6/1/2034|The Note provides for the repayment of the loan at the rate of 5.49% by 420 level monthly mortgage payments in the amount of  $198,536.80.  However, the Note also provides that in the event of prepayment as a result of (i) an awar|207/223(F)|F|202603|NGR|BAF
3618G6HN8|CY6537|X|PN|5.510|20240701|20590815|2567300.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2529517.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2527432.11|0.98447089|||1524101570|000000008311240|F|FMF|420|20240901|20590801|5.760||||20240325||20240723|0||10|20340901||Y|2567300.00|2567300.00|2529517.49|||0|N|||MUNRO HOUSE|3034 Riggs Ave.|Erlanger|KY|410180000|17140|58|14227.06|10/9/8/7/6/5/4/3/2/1% THRU 9/1/2034|The Note provides for the repayment of the loan at the rate of 5.76% by 420 level monthly mortgage payments in the amount of  $14,227.06.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|AFF
3618G6HR9|CY6540|X|PN|5.180|20241001|20591115|7608000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|7507319.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7500782.38|0.98590725|||1524692432|000000010111348|F|FMF|420|20241201|20591101|5.430||||20240621||20241011|0||10|20341201||Y|7608000.00|7608000.00|7507319.66|||0|N|||CLIFTON TOWNHOMES|3222 D 1/2 Road|Clifton|CO|815200000|24300|51|40507.90|10/9/8/7/6/5/4/3/2/1 THRU 12/1/2034|The Note provides for the repayment of the loan at the rate of 5.43% by 420 level monthly mortgage payments in the amount of  $40,507.90.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|BAF
3618G6HS7|CY6541|X|PN|5.110|20241101|20591215|4097000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|4045501.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4041944.09|0.98656190|||1525049557|000000007411225|F|FMF|420|20250101|20591201|5.360||||20240807||20241113|0||10|20350101||Y|4097000.00|4097000.00|4045501.29|||0|N|||LIBERTY MANOR|1119 Kent Circle|Waterloo|IA|507010000|47940|57|21627.11|10/9/8/7/6/5/4/3/2/1% THRU 1/1/2035|The Note provides for the repayment of the loan at the rate of 5.36% by 420 level monthly mortgage payments in the amount of  $21,627.11.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603|NGR|BAF
3618G6HT5|CY6542|X|PN|5.450|20250201|20600315|12000700.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|11889550.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11879999.13|0.98994218|||1526100414|000000012711368|F|FMF|420|20250401|20600301|5.700||||20240904||20250219|0||10|20350401||Y|12000700.00|12000700.00|11889550.09|||0|N|||WISTERIA VIEW|1400 S Main Street|Seattle|WA|981440000|42660|86|66026.32|10/9/8/7/6/5/4/3/2/1% THRU 4/1/2035|The Note provides for the repayment of the loan at the rate of 5.70% by 420 level monthly mortgage payments in the amount of  $66,026.32.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603||
3618G8DP3|CY8210|X|PN|6.400|20231201|20581215|7489100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7357915.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7352671.06|0.98178300|||1523312592|000000008222084|F|FMF|420|20240101|20581201|6.650||||20231101||20231129|0||10|20340101||Y|7489100.00|7489100.00|7357915.71|||0|N|||THE SPRINGS OF HARRISON|115 Orendorff Avenue|Harrison|AR|726010000|25460|44|46019.77|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|202603|NGR|MKT
3618G8DQ1|CY8211|X|PN|6.640|20231201|20581215|10290200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10119443.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10112598.00|0.98274067|||1523312593|000000008222083|F|FMF|420|20240101|20581201|6.890||||20231101||20231129|0||10|20340101||Y|10290200.00|10290200.00|10119443.30|||0|N|||THE SPRINGS OF PARK AVE|1401 Park Avenue|Hot Springs|AR|719010000|26300|48|64947.77|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|202603|NGR|MKT
3618G8DR9|CY8212|X|PN|6.640|20231201|20581215|9137800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8986166.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8980087.87|0.98274069|||1523312594|000000008222089|F|FMF|420|20240101|20581201|6.890||||20231101||20231129|0||10|20340101||Y|9137800.00|9137800.00|8986166.56|||0|N|||THE SPRINGS OF MT. VISTA|202 Tims Avenue|Harrison|AR|726010000|25460|49|57674.26|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|202603|NGR|MKT
3618G8DS7|CY8213|X|PN|6.500|20231201|20581215|6304100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6196128.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6191807.49|0.98218738|||1523355411|000000001722191|F|FMF|420|20240101|20581201|6.750||||20231101||20231129|0||10|20340101||Y|6304100.00|6304100.00|6196128.98|||0|N|||OCEAN MEADOW SENIOR LIVING & M|89 & 91 E. Main Street|Clinton|CT|064130000||32|39174.72|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|202603|NGR|MKT
3618G8DT5|CY8214|X|CL|6.680|20231201|20650715|11905617.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11905617.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11905617.00|1.00000000|6.680|13591000.00|1523355412|000000006435739|F|FMF|480|20250801|20650701|6.930||||20231201|20231206||0||10|20350801||Y|25000.00|25000.00|11905617.00|||0|N|||SUGAR MILL VILLAS PHASE II|1931 Chemin Metairie Road|Youngsville|LA|705920000|29180|93|0.00|||221(D)(4)|F|202603|GRM|MKT
3618G8DV0|CY8216|X|PN|6.910|20231201|20581215|44000000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|43313331.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43285720.54|0.98376638|||1523355413|000000006622149|F|FMF|420|20240101|20581201|7.160||||20231101||20231128|0||10|20340101||Y|44000000.00|44000000.00|43313331.87|||0|N|||KENDALL LAKES HEALTHCARE AND R|5280 SW 157th Avenue|Miami|FL|331850000|33100|106|286047.54|10/10/10/3/2/1/1/1/1/1/0|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|202603|NGR|MKT
3618G8DW8|CY8217|X|PN|5.920|20240101|20590115|14669200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|14394569.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14383257.84|0.98050731|||1523384781|000000004222398|F|FMF|420|20240201|20590101|6.170||||20231201||20231221|0||10|20340201||Y|14669200.00|14669200.00|14394569.40|||0|N|||AVENUE AT WOOSTER|1700 E. Smithville Western Rd.|Wooster|OH|446910000|49300|112|85323.64|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|202603|NGR|MKT
3618G8DX6|CY8218|X|PN|6.930|20240101|20590115|12126000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11945154.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11937623.28|0.98446506|||1523419413|000000010322079|F|FMF|420|20240201|20590101|7.180||||20231201||20231221|0||10|20340201||Y|12126000.00|12126000.00|11945154.67|||0|N|||BROOKSTONE VILLAGE|4330 South 144th Street|Omaha|NE|681370000|36540|117|79003.23|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|202603|NGR|MKT
3618G8DY4|CY8219|X|PN|6.930|20240101|20590115|10596000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10437972.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10431391.57|0.98446504|||1523419414|000000010322080|F|FMF|420|20240201|20590101|7.180||||20231201||20231221|0||10|20340201||Y|10596000.00|10596000.00|10437972.69|||0|N|||HERITAGE ESTATE|See Annex-Special Disclosures|Gering|NE|693410000|42420|66|69034.99|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|202603|NGR|MKT
3618G8DZ1|CY8220|X|PN|5.940|20240101|20590115|8758000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8594760.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8588035.69|0.98059325|||1523384782|000000007222221|F|FMF|420|20240201|20590101|6.190||||20231201||20231221|0||10|20340201||Y|8758000.00|8758000.00|8594760.71|||0|N|||MARSHALL  REHABILITATION AD NU|410 N. 2nd Street|Marshall|IL|624410000||65|51059.66|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|202603|NGR|MKT
3618G8D24|CY8221|X|PN|6.220|20240101|20590115|7732200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7596784.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7591188.87|0.98176313|||1523445045|000000001222458|F|FMF|420|20240201|20590101|6.470||||20231227||20231227|0||10|20340201||Y|7732200.00|7732200.00|7596784.74|||0|N|||MANOR HILLS|4192B Bolivar Road|Wellsville|NY|148950000||89|46555.20|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|202603|NGR|MKT
3618G8D32|CY8222|X|CL|5.650|20240201|20651115|40086225.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|40086225.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40086225.00|1.00000000|5.650|47037200.00|1523515169|000000005336427|F|FMF|480|20251201|20651101|5.900||||20240101|20240129||0||10|20351201||Y|25000.00|25000.00|40086225.00|||0|N|||TARYN APARTMENTS|7509 Fayetteville Road|Raleigh|NC|276030000|39580|251|0.00|||221(D)(4)|F|202603|GRM|MKT
3618G8D57|CY8224|X|PN|5.720|20240201|20590215|11964900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11740374.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11730801.62|0.98043457|||1523520300|000000005211349|F|FMF|420|20240301|20590201|5.970||||20240101||20240131|0||10|20340301||Y|11964900.00|11964900.00|11740374.99|||0|N|||TIDE MILL APARTMENTS|623 Edgewater Drive|Salisbury|MD|218040000|41540|104|67981.74|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|202603|GRM|MKT
3618G9Z36|CY9762|X|CL|5.950|20231201|20650815|13535372.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|13535372.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13535372.00|1.00000000|5.950|13600000.00|1523352433|000000005135865|F|FMF|500|20250901|20650801|6.200||||20231220|20231220||0||10|20350901||Y|2696650.00|2696650.00|13535372.00|||0|N|||OAK TERRACE APARTMENTS|1140 Portsmouth Blvd|Suffolk|VA|234340000|47260|120|0.00|||221(D)(4)|F|202603|NGR|BAF
3618G9Z51|CY9764|X|CL|6.170|20231201|20660415|5636402.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5636402.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5636402.00|1.00000000|6.170|6110000.00|1523335318|000000006235817|F|FMF|508|20260501|20660401|6.420||||20231206|20231206||0||10|20360501||Y|25000.00|25000.00|5636402.00|||0|N|||ARBOURS AT MOORES MILL|100 Block of Marcus Byers Drive, NE|Huntsville|AL|358110000|26620|80|0.00|||221(D)(4)|F|202603|NGR|BAF
3618G9Z77|CY9766|X|PN|6.920|20231201|20590115|5440000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5358682.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5355296.46|0.98442950|||1523349915|000000007522238|F|FMF|420|20240201|20590101|7.170||||20231201||20231208|0||10|20340201||Y|5440000.00|5440000.00|5358682.59|||0|N|||PLUM CITY CARE CENTER|301 Cherry Avenue West|Plum City|WI|547610000|33460|15|35404.26|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|202603|NGR|MKT
3618G9Z85|CY9767|X|CL|6.610|20231201|20631215|1746000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1746000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1746000.00|1.00000000|6.610|1746000.00|1523358204|000000950144996|R|RMF|480|20260101|20631201|7.110||||20231215|20231215||0||10|20360101||Y|1746000.00|1746000.00|1746000.00|||0|N||||216 Woodridge Dr.|Mt. Olive|NC|283650000|24140||0.00|||538|F|202603||
3618G92A6|CY9769|X|CL|3.970|20240101|20661015|33584344.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|33584344.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33584344.00|1.00000000|3.970|35174000.00|1523387888|000000012435134|F|FMF|514|20261101|20661001|4.220||||20231221|20231221||0||10|20361101||Y|50001.00|50001.00|33584344.00|||0|N|||WHITE PINES APARTMENTS HOMES|305 E. Hawaii Avenue|Nampa|ID|836860000|14260|264|0.00|||221(D)(4)|F|202603|NGR|BAF
3618G92C2|CY9771|X|CL|5.920|20240101|20660215|15384855.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|15384855.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15384855.00|1.00000000|5.920|17152000.00|1523448971|000000007135955|F|FMF|506|20260301|20660201|6.170||||20231201|20231201||0||10|20360301||Y|13721600.00|13721600.00|15384855.00|16|162000.00|0|N|||ISLAND TERRACE - 4%|6430 South Stony Island Avenue|Chicago|IL|606370000|16980|180|0.00|||221(D)(4)|F|202603|NGR|BAF
3618G92E8|CY9773|X|CL|5.920|20240101|20660315|5048738.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5048738.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5048738.00|1.00000000|5.920|5327000.00|1523448972|000000007135956|F|FMF|507|20260401|20660301|6.170||||20231201|20231201||0||10|20360401||Y|4261600.00|4261600.00|5048738.00|||0|N|||ISLAND TERRACE-9%|6430 South Stony Island Avenue|Chicago|IL|606370000|16980|60|0.00|||221(D)(4)|F|202603|NGR|BAF
3618G92G3|CY9775|X|CS|6.100|20240101|20650715|1540990.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1540990.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1540990.00|1.00000000|6.100|2171000.00|1523448973|000000007135967|F|FMF|499|20250801|20650701|6.350||||20231201|20231201||0||10|20350701||Y|161718.00|161718.00|1540990.00|||0|N|||IMANI SENIOR VILLAGE PHASE I|9621 South Cottage Grove Avenue|Chicago|IL|606280000|16980|70|0.00|||221(D)(4)|F|202603|NGR|BAF
3618G92J7|CY9777|X|PN|5.570|20250501|20600615|3300000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||3277847.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3275325.66|0.99252293|||1527081968|000000005311609|F|FMF|420|20250701|20600601|5.820||||20250501||20250509|0||10|20350701||Y|3300000.00|3300000.00|3277847.16|||0|N|||Estrella Landing|4611 Gordon Road|Wilmington|NC|284110000|48900|84|18419.06|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|207/223(F)|F|202603||
3618G92K4|CY9778|X|PN|5.680|20250501|20600515|2828000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||2807373.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2805254.24|0.99195694|||1526972941|000000007111568|F|FMF|420|20250601|20600501|5.930||||20250401||20250428|0||10|20350601||Y|2828000.00|2828000.00|2807373.38|||0|N|||CAMPOS APARTMENTS - 9%|1203 N. California Ave., Units 1 and 3,|Chicago|IL|606220000|16980|32|15992.24|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|207/223(F)|F|202603||
3618G92L2|CY9779|X|PN|5.680|20250501|20600515|3109000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||3086323.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3083994.09|0.99195693|||1526972942|000000007111567|F|FMF|420|20250601|20600501|5.930||||20250401||20250428|0||10|20350601||Y|3109000.00|3109000.00|3086323.80|||0|N|||CAMPOS APARTMENTS-4%|1203 N. California Ave, Unit 2|Chicago|IL|606220000|16980|32|17581.29|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|207/223(F)|F|202603||
3618G92M0|CY9780|X|PN|5.500|20250401|20600415|3740000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||3697336.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3693345.97|0.98752566|||1526699375|000000007211350|F|FMF|420|20250501|20600401|5.750||P||20250301||20250319|0||10|20350501||Y|3740000.00|3740000.00|3697336.83|||0|N|||THE 2525|2525 E. Durbin Street|Warsaw|IN|465800000|47700|60|21707.27|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|207/223(F)|F|202603||
3618G92N8|CY9781|X|PN|5.580|20250401|20600415|4885900.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||4845706.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4841945.59|0.99100383|||1526671769|000000005411280|F|FMF|420|20250501|20600401|5.830||||20250301||20250314|0||10|20350501||Y|4885900.00|4885900.00|4845706.88|||0|N|||MAY RIVER VILLAGE I|5736 Patriot Lane|Bluffton|SC|299100000|25940|68|27303.35|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|207/223(F)|F|202603||
3618GDUQ1|CZ2391|X|PN|5.600|20240201|20590215|19359500.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|18986512.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18970629.09|0.97991317|||1523485682|000000001722199|F|FMF|420|20240301|20590201|5.850||||20240130||20240130|0||10|20340301||Y|19359500.00|19359500.00|18986512.50|||0|N|||RIVERSIDE HEALTH REHABILITATIO|745 Main Street|East Hartford|CT|061080000|25540|195|108442.66|10,9,8,7,6,5,4,3,2,1,0|Locked out until 3/1/2024.  This loan may or will be characterized by non-level payments.  The FHA Note provides for the repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide fo|232/223(F)|F|202603|NGR|MKT
3618GDUR9|CZ2392|X|PN|5.730|20240301|20590315|4331700.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4254034.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4250592.88|0.98127591|||1523573775|000000007122511|F|FMF|420|20240401|20590301|5.980||||20240216||20240216|0||10|20340401||Y|4331700.00|4331700.00|4254034.37|||0|N|||APERION CARE ST. ELMO|221 East Cumberland Rd|St. Elmo|IL|624580000||29|24640.76|10,9,8,7,6,5,4,3,2,1,0|Locked out until 4/1/2024. 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 reamoritization in the event|232/223(F)|F|202603|NGR|MKT
3618GDUT5|CZ2394|X|PN|7.750|20251001|20550515|12607123.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|12562660.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12553589.49|0.99575371|||1528765571|000000007110030|F|FMF|374|20250801|20550501|8.000||||20240201|20240213|20250930|0||10|20350801||Y|12633100.00|12607123.02|12562660.61|||0|N|||ASBURY OF KANKAKEE|1975 E Court St|Kankakee|IL|609010000|28100|132|92822.19|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 PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|232/241(A)|F|202603|NGR|MKT
3618GDUU2|CZ2395|X|PN|5.000|20240301|20590415|27151900.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|26606251.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26581262.29|0.97898351|||1523604194|000000005111542|F|FMF|420|20240501|20590401|5.250||||20240304||20240304|0||10|20340501||Y|27151900.00|27151900.00|26606251.57|||0|N|||COVEPOINTE AT THE LANDINGS|1001 Bolling Ave|Norfolk|VA|235080000|47260|122|141391.63|10,9,8,7,6,5,4,3,2,1,0|Locked out until 5/1/2024. Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest calculated on|207/223(F)|F|202603|GRM|MKT
3618GDUV0|CZ2396|X|PN|5.520|20240501|20590515|10103800.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|9930744.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9922436.23|0.98204994|||1523797222|000000012622231|F|FMF|420|20240601|20590501|5.770||||20240424||20240424|0||10|20340601||Y|10103800.00|10103800.00|9930744.65|||0|N|||KINSINGTON OAK GROVE|77 Oak Grove Road|Medford|OR|975010000|32780|39|56058.75|10,9,8,7,6,5,4,3,2,1,0|Locked out until 6/1/2024. 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 reamoritization in the event|232/223(F)|F|202603|NGR|MKT
3618GDUW8|CZ2397|X|PN|5.720|20240501|20590615|4020000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|3957271.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3954117.74|0.98361138|||1523846104|000000007122510|F|FMF|420|20240701|20590601|5.970||||20240510||20240510|0||10|20340701||Y|4020000.00|4020000.00|3957271.01|||0|N|||AVENUES AT SPRINGFIELD|525 S Martin Luther King Jr Drive|Springfield|IL|627030000|44100|33|22840.69|10,9,8,7,6,5,4,3,2,1,0|Locked out until 7/1/2024. 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 reamoritization in the event|232/223(F)|F|202603|NGR|MKT
3618GDUX6|CZ2398|X|CS|5.740|20240601|20660315|23474500.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|23474500.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23474500.00|1.00000000|5.740|23474500.00|1523983467|000000008735348|F|FMF|500|20260401|20660301|5.990||||20240612|20240612||0||10|20360401||Y|2476722.00|2476722.00|23474500.00|||0|N|||SHALLOWFORD POINTE|6402 Shallowford Road|Chattonooga|TN|374210000|16860|96|0.00|||221(D)(4)|F|202603|NGR|BAF
3618GDUZ1|CZ2400|X|PN|6.440|20240701|20590715|18625000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|18390211.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18377772.91|0.98672606|||1524029876|000000003222034|F|FMF|420|20240801|20590701|6.690||||20240625||20240625|0||10|20340801||Y|18625000.00|18625000.00|18390211.62|||0|N|||The Center at Eden Hill|300 Banning Street|Dover|DE|199040000|20100|80|114964.14|10,9,8,7,6,5,4,3,2,1,0|Locked out until 8/1/2024. This loan may or will be characterized by non-level payments.   The FHA Note provides for the repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide fo|232/223(F)|F|202603|NGR|MKT
3618GDU24|CZ2401|X|PN|5.950|20240701|20590815|10649300.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|10507206.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10499335.22|0.98591787|||1524101240|000000003511076|F|FMF|420|20240901|20590801|6.200||||20240717||20240717|0||10|20340901||Y|10649300.00|10649300.00|10507206.21|||0|N|||THE RETREAT @ 385|385 North Tuckahoe Road|Monroe Township|NJ|080940000|37980|38|62158.22|10,9,8,7,6,5,4,3,2,1,0|Locked out until 9/1/2024. This loan may or will be characterized by non-level payments.  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|207/223(F)|F|202603|GRM|MKT
3618GDU32|CZ2402|X|PN|6.500|20240701|20590715|13480900.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|13313268.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13304383.07|0.98690615|||1524029877|000000007122538|F|FMF|420|20240801|20590701|6.750||||20240627||20240627|0||10|20340801||Y|13480900.00|13480900.00|13313268.47|||0|N|||Burgess Square Healthcare and|5801 South Cass Avenue|Westmont|IL|605590000|16980|100|83772.54|10,9,8,7,6,5,4,3,2,1,0|Locked out until 8/1/2024. 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 reamoritization in the event|232/223(F)|F|202603|NGR|MKT
3618GDU40|CZ2403|X|PN|5.600|20240701|20590815|29149800.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|28729267.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28706038.97|0.98477653|||1524041699|000000010511154|F|FMF|420|20240901|20590801|5.850||||20240702||20240702|0||10|20340901||Y|29149800.00|29149800.00|28729267.02|||0|N|||Gladstone Apartments Phase 2|6042 W. Fallwater Drive|West Jordan|UT|840810000|41620|159|163283.23|10,9,8,7,6,5,4,3,2,1,0|Locked out until 9/1/2024. Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest calculated on|207/223(F)|F|202603|GRM|MKT
3618GDU57|CZ2404|X|CS|10.750|20240801|20660515|14534400.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|14534400.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14534400.00|1.00000000|5.540|14534400.00|1524158856|000000008735349|F|FMF|501|20260601|20660501|11.000||||20240730|20240730||0||10|20360601||Y|2640280.00|2640280.00|14534400.83|||0|N|||BLUEGRASS LANDING|1645 Ebenezer Rd|Knoxille|TN|379220000|28940|47|0.00|||221(D)(4)|F|202603|NGR|BAF
3618GDU73|CZ2406|X|CL|5.500|20241001|20661115|65548619.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|65548619.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|65548619.00|1.00000000|5.500|72010000.00|1524555131|000000007135974|F|FMF|505|20261201|20661101|5.750||||20240927|20240927||0||10|20361201||Y|25000.00|25000.00|65548619.99|13|1161263.00|0|N|||ARLINGTON HEIGHTS GATEWAY - 1|1,15 & 111 East Algonquin Road|Arlington Height|IL|600050000||301|0.00|||221(D)(4)|F|202603||
3618GDU99|CZ2408|X|PN|6.040|20240901|20590915|14640000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|14459127.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14448571.49|0.98692428|||1524276378|000000010122168|F|FMF|420|20241001|20590901|6.290||||20240828||20240828|0||10|20341001||Y|14640000.00|14640000.00|14459127.73|||0|N|||THE CENTER AT PARK WEST|3727 Parker Boulevard|Pueblo|CO|810080000|39380|80|86346.17|10,9,8,7,6,5,4,3,2,1,0|Locked out until 10/1/2024. 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 reamoritization in the event|232/223(F)|F|202603|NGR|MKT
3618GDVA5|CZ2409|X|CL|5.700|20240901|20661115|26093000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|26093000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26093000.00|1.00000000|5.700|26093000.00|1524276379|000000008735350|F|FMF|506|20261201|20661101|5.950||||20240828|20240828||0||10|20361201||Y|23603801.00|23603801.00|26093000.00|||0|N|||THE PINES APARTMENTS|5999 Tannahill Drive|Knoxville|TN|379090000|28940|152|0.00|||221(D)(4)|F|202603|NGR|BAF
3618GHU90|CZ6008|X|PN|5.500|20240101|20590115|4364900.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||4249642.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4244916.76|0.97251180|||1523400604|000000006411262|F|FMF|420|20240201|20590101|5.750||P||20231201||20231219|0||10|20340131||Y|4364900.00|4364900.00|4249642.22|||0|N|||WALNUT LOFTS|310 & 312 Walnut Street|Monroe|LA|712010000|33740|24|25088.33|0 : 10,9,8,7,6,5,4,3,2,1,0|The FHA Note provides for 120 monthly payments equal to $25,088.33, followed by 300 monthly payments equal to $23,215.29.  The loan will amortize faster in the first 10 years than if there had been 420 level payments of $24,159.75|207/223(F)|F|202603|GRM|MKT
3618GHVA6|CZ6009|X|CL|5.730|20240301|20660615|31410696.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||31410696.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31410696.00|1.00000000|5.730|32871500.00|1523646530|000000005336441|F|FMF|507|20260701|20660601|5.980||||20240201|20240227||29|20260630|10|20360630||Y|1260699.00|1260699.00|31410696.00|23|459869.00|0|N|||REGENCY TOWNES|409 Ophelia Way|Winterville|NC|285900000|24780|138|0.00|10,9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202603|GRM|MKT
3618GHVC2|CZ6011|X|CL|5.900|20240401|20660715|39807596.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||39807596.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39807596.00|1.00000000|5.900|47305800.00|1523753485|000000011535976|F|FMF|507|20260801|20660701|6.150||||20240301|20240321||29|20260731|10|20360731||Y|236529.00|236529.00|39807596.00|15|833271.00|0|N|||VALLE VISTA APARTMENTS|7401 Sun Chase Parkway|Del Valle|TX|786170000|12420|341|0.00|10,9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202603|GRM|MKT
3618GKT20|CZ7769|X|PN|5.490|20240201|20590215|33715200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|33049816.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33021514.90|0.97942515|||1523536348|000000011511428|F|FMF|420|20240301|20590201|5.740||||20240101||20240130|0||10|20340301||Y|33715200.00|33715200.00|33049816.84|||0|N|||THE REDLAND|18979 Redland Road|San Antonio|TX|782590000|41700|276|186390.23|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|202603|GRM|MKT
3618GKT38|CZ7770|X|PN|5.990|20240201|20590215|14153600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13903397.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13892699.27|0.98156648|||1523502511|000000010111342|F|FMF|420|20240301|20590201|6.240||||20240101||20240123|0||10|20340301||Y|14153600.00|14153600.00|13903397.93|||0|N|||THE EDDY APARTMENTS|348 Eddy Drive|Grand Junction|CO|815010000|24300|96|82996.33|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|202603|GRM|MKT
3618GKT46|CZ7771|X|PN|6.980|20240201|20540215|26080000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|25530668.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25506933.14|0.97802658|||1523506888|000000003122165|F|FMF|360|20240301|20540201|7.230||||20240130||20240130|0||10|20340301||Y|26080000.00|26080000.00|25530668.78|||0|N|||CRYSTAL LAKE HEALTHCARE & REHA|395 Lakeside Boulevard|Berkeley Townshi|NJ|087210000|35620|84|177557.92|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|202603|NGR|MKT
3618GKT53|CZ7772|X|PN|5.660|20240301|20590315|19440000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|19086032.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19070358.67|0.98098553|||1523579720|000000004622145|F|FMF|420|20240401|20590301|5.910||||20240201||20240223|0||10|20340401||Y|19440000.00|19440000.00|19086032.38|||0|N|||COTTINGHAM RETIREMENT COMMUNIT|3995 Cottingham Dr.|Cincinnati|OH|452410000|17140|94|109672.42|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|202603|NGR|MKT
3618GKT61|CZ7773|X|PN|5.450|20240301|20590315|12320000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12085108.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12074729.87|0.98009171|||1523626085|000000004222411|F|FMF|420|20240401|20590301|5.700||||20240201||20240227|0||10|20340401||Y|12320000.00|12320000.00|12085108.67|||0|N|||MEADOWBROOK CARE CENTER|8211 Weller Road|Montgomery|OH|452420000|17140|0|67783.07|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|202603|NGR|MKT
3618GKT79|CZ7774|X|PN|5.980|20240301|20570315|5405500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5299878.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5295186.78|0.97959241|||1523626088|000000012122258|F|FMF|396|20240401|20570301|6.230||||20240201||20240227|0||10|20340401||Y|5405500.00|5405500.00|5299878.93|||0|N|||EVERGREEN CARE CENTER|5265 East Huntington Avenue|Fresno|CA|937270000|23420|19|32207.35|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|202603|NGR|MKT
3618GKT87|CZ7775|X|PN|5.980|20240301|20500315|2096000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2027191.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2024134.55|0.96571305|||1523626089|000000012222292|F|FMF|312|20240401|20500301|6.230||||20240201||20240227|0||10|20340401||Y|2096000.00|2096000.00|2027191.33|||0|N|||ROLLING HILLS CARE CENTER|2108 Stillman Street|Selma|CA|936620000|23420|20|13581.28|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|232/223(F)|F|202603|NGR|MKT
3618GKT95|CZ7776|X|PN|5.980|20240301|20540315|5624300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5487751.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5481685.19|0.97464310|||1523626090|000000012222291|F|FMF|360|20240401|20540301|6.230||||20240201||20240227|0||10|20340401||Y|5624300.00|5624300.00|5487751.27|||0|N|||VALLEY VIEW CARE CENTER|729 Browning Road|Delano|CA|932150000|12540|19|34556.66|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|202603|NGR|MKT
3618GKUA0|CZ7777|X|CL|5.650|20240301|20660315|52067829.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|52067829.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|52067829.00|1.00000000|5.650|57305300.00|1523591902|000000006635387|F|FMF|480|20260401|20660301|5.900||||20240201|20240229||0||10|20360401||Y|6025636.00|6025636.00|52067829.00|20|1223137.00|0|N|||MONTEGO SQUARE|4051 Winkler Ave|Fort Myers|FL|339160000|15980|280|0.00|||221(D)(4)|F|202603|GRM|MKT
3618GKUC6|CZ7779|X|PN|5.200|20240301|20590315|4885900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4787545.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4783211.05|0.97898259|||1523626091|000000010111339|F|FMF|420|20240401|20590301|5.450||||20240201||20240228|0||10|20340401||Y|4885900.00|4885900.00|4787545.83|||0|N|||ARIZONA FLATS|5250 & 5290 W. Arizona Avenue|Lakewood|CO|802320000||22|26078.22|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|202603|GRM|MKT
3618GKUD4|CZ7780|X|PN|5.570|20240501|20590515|36240000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|35626079.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35596590.81|0.98224588|||1523797223|000000003122176|F|FMF|420|20240601|20590501|5.820||||20240417||20240417|0||10|20340601||Y|36240000.00|36240000.00|35626079.09|||0|N|||HARBOUR VIEW SENIOR LIVING|3161 Kennedy Blvd.|North Bergen|NJ|070470000|35620|171|202274.76|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|202603|NGR|MKT
3618GKUE2|CZ7781|X|PN|5.270|20240401|20590415|17199200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|16873156.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16858184.90|0.98017262|||1523681222|000000011411603|F|FMF|420|20240501|20590401|5.520||||20240301||20240325|0||10|20340501||Y|17199200.00|17199200.00|16873156.38|||0|N|||LA MARIPOSA I & II|2930 Plum Creek Lane & 140 Winkler Drive|Houston|TX|770870000|26420|117|92588.00|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|202603|NGR|AFF
3618GKUF9|CZ7782|X|PN|5.710|20240501|20590515|17838100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|17545110.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17531018.49|0.98278508|||1523806296|000000007322364|F|FMF|420|20240601|20590501|5.960||||20240401||20240418|0||10|20340601||Y|17838100.00|17838100.00|17545110.07|||0|N|||AMBASSADOR HEALTHCARE|705 E Main St.|Centerville|IN|473300000|39980|94|101232.29|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|202603|NGR|MKT
3618GKUG7|CZ7783|X|CL|5.630|20240601|20660915|56934930.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|56934930.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|56934930.00|1.00000000|5.630|67569100.00|1523919229|000000006335416|F|FMF|480|20261001|20660901|5.980||||20240501|20240521||0||10|20361001||Y|8257969.00|8257969.00|56934930.00|19|1035825.00|0|N|||Natura by Murbeck|6224 SW 20th Avenue|Gainesville|FL|326070000|23540|315|0.00|||221(D)(4)|F|202603|GRM|MKT
3618GKUJ1|CZ7785|X|PN|6.200|20240601|20590615|29432000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|29019494.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28998669.69|0.98527690|||1523906531|000000012322126|F|FMF|420|20240701|20590601|6.450||||20240501||20240514|0||10|20340701||Y|29432000.00|29432000.00|29019494.93|||0|N|||SANDSTONE OF TUCSON REHAB CENT|2900 E Milber St.|Tucson|AZ|857140000|46060|127|176805.03|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|202603|NGR|MKT
3618GPFV0|DA0180|X|PN|5.520|20240301|20590315|14108900.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|13685439.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13666715.53|0.96865918|||1523642340|000000003411302|F|FMF|420|20240401|20590301|5.770||P||20240207||20240223|0||10|20340401||Y|14108900.00|14108900.00|13685439.69|||0|N|||AMBLE|40 S 2nd St|Philadelphia|PA|191060000|37980|61|84528.32|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|202603|GRM|MKT
3618GPFW8|DA0181|X|PN|6.390|20240301|20590315|3127100.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3078712.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|||1523642338|000000008322122|F|FMF|420|20240401|20590301|6.640||||20240201||20240229|0||10|20340401||Y|3127100.00|3127100.00|3078712.18|||0|Y|1||MEADOWTHORPE ASSISTED LIVING A|191 Leestown Center Way|Lexington|KY|405110000|30460|40|19194.10|10,10,10,7,6,5,4,3,2,1,0|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|202603|NGR|MKT
3618GPFX6|DA0182|X|PN|5.850|20240501|20590515|29677100.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|29165614.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29165614.36|0.98276497|||1523846118|000000001211599|F|FMF|420|20240601|20590501|6.100||P||20240408||20240408|0||10|20340601||Y|29677100.00|29677100.00|29165614.36|||0|N|||PARKSIDE MANOR|148-31 90th Avenue|Queens|NY|114350000|35620|90|171878.81|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|202603|NGR|AFF
3618GPFY4|DA0183|X|CL|5.750|20240501|20640415|2459000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2459000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2459000.00|1.00000000|5.750|2459000.00|1523817414|022038853552434|R|RMF|480|20260501|20640401|6.250||||20240418|20240501||0||10|20360501||Y|2459000.00|2459000.00|2459000.00|||0|N||||9726 Highway 23|Belle Chasse|LA|700370000|35380||0.00|||538|F|202603||
3618GPF24|DA0185|X|PN|5.280|20240501|20590615|19330900.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|18998595.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18981956.62|0.98194893|||1523846105|000000012111332|F|FMF|420|20240701|20590601|5.530||||20240501||20240502|0||10|20340701||Y|19330900.00|19330900.00|18998595.10|||0|N|||GRANITE POINT APARTMENTS|6311 Foothill Blvd|Oakland|CA|946050000|41860|99|104190.34|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|202603|NGR|AFF
3618GPF32|DA0186|X|PN|5.750|20240601|20590615|57804600.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|56042241.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|55953627.36|0.96797880|||1523987626|000000001411352|F|FMF|420|20240701|20590601|6.000||P||20240530||20240530|0||10|20340701||Y|57804600.00|57804600.00|56042241.61|||0|N|||THE ITHACAN|210 East Green Street|Ithaca|NY|148500000|27060|200|368825.46|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|202603|GRM|MKT
3618GPF40|DA0187|X|PN|5.500|20240601|20590615|37368000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|36755862.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36725151.96|0.98279683|||1523987627|000000012222294|F|FMF|420|20240701|20590601|5.750||||20240501||20240530|0||10|20340701||Y|37368000.00|37368000.00|36755862.27|||0|N|||BEVERLY HILLS REHABILITATION C|580 S. San Vicente Boulevard|Los Angeles|CA|900480000|31080|67|206832.15|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|232/223(F)|F|202603|NGR|MKT
3618GPF57|DA0188|X|PN|5.580|20240601|20590615|16656000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|16387919.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16374460.88|0.98309683|||1523987628|000000002322245|F|FMF|420|20240701|20590601|5.830||||20240501||20240530|0||10|20340701||Y|16656000.00|16656000.00|16387919.84|||0|N|||WINCHESTER REHABILITATION AND|223 Swanton Street|Winchester|MA|018900000|14460|64|93076.94|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|232/223(F)|F|202603|NGR|MKT
3618GPF65|DA0189|X|PN|2.540|20240701|20590715|28529000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|27708056.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27666000.11|0.96975008|||1524094757|000000008611144|F|FMF|420|20240801|20590701|2.790||||20240601||20240620|0||10|20340801||Y|28529000.00|28529000.00|27708056.71|||0|N|||IRONWOOD APARTMENT|415 Rome Pike|Lebanon|TN|370870000|34980|186|106477.83|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|207/223(F)|F|202603|NGR|BAF
3618GPF73|DA0190|X|PN|5.990|20240801|20590815|14604300.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|14411177.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14400476.67|0.98604361|||1524163256|000000011311536|F|FMF|420|20240901|20590801|6.240||||20240701||20240702|0||10|20340901||Y|14604300.00|14604300.00|14411177.77|||0|N|||The Grove at Killeen|4101 East Rancier Avenue|Killeen|TX|765430000|28660|200|85639.22|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|202603|NGR|MKT
3618GPF81|DA0191|X|PN|5.360|20240801|20590815|25064000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|24682741.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24661724.13|0.98395005|||1524163257|000000002322244|F|FMF|420|20240901|20590801|5.610||||20240701||20240723|0||10|20340901||Y|25064000.00|25064000.00|24682741.58|||0|N|||ABERJONA REHABILITATIONAND NUR|184 Swanton Street|Winchester|MA|018900000|14460|75|136409.27|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|202603|NGR|MKT
3618GPF99|DA0192|X|CL|4.320|20240801|20670515|21180322.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|21180322.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21180322.00|1.00000000|4.320|58826000.00|1524169703|000000010135838|F|FMF|514|20270601|20670501|4.570||||20240726|20240726||0||10|20370601||Y|9864506.00|9864506.00|21180322.00|19|498652.00|0|N|||THE RETREAT AT BRIGHTON RIDGE|560 Gateway Street|Brighton|CO|806400000||264|0.00|||221(D)(4)|F|202603|NGR|BAF
3618GPGB3|DA0194|X|PN|5.270|20240901|20590915|30946400.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|30492603.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30466276.43|0.98448532|||1524347158|000000012222295|F|FMF|420|20241001|20590901|5.520||||20240801||20240827|0||10|20341001||Y|30946400.00|30946400.00|30492603.39|||0|N|||RANCHO BELLAGIO POST ACUTE|26940 E. Hospital Road|Moreno Valley|CA|925550000|40140|52|166592.94|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|232/223(F)|F|202603|NGR|MKT
3618GPKH5|DA0296|X|PN|5.470|20240801|20590815|9076800.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||8942033.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8934597.16|0.98433337|||1524140965|000000012111327|F|FMF|420|20240901|20590801|5.720||||20240701||20240718|0||10|20340901||Y|9076800.00|9076800.00|8942033.08|||0|N|||ENCLAVE APARTMENTS|3081 N. Main Street|Walnut Creek|CA|945970000|41860|32|50059.61|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|202603|GRM|MKT
3618GPKJ1|DA0297|X|PN|5.980|20240601|20590615|29840000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||29400579.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29378439.46|0.98453215|||1523982108|000000011622040|F|FMF|420|20240701|20590601|6.230||||20240501||20240530|0||10|20340701||Y|29840000.00|29840000.00|29400579.83|||0|N|||Las Estancias by Pure Health|3620 Las Estancias Dr SW|Albuquerque|NM|871210000|10740|80|174778.38|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|202603|NGR|MKT
3618GPKK8|DA0298|X|PN|5.490|20240801|20590815|18888400.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||18609191.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18593783.15|0.98440223|||1524170365|000000007111556|F|FMF|420|20240901|20590801|5.740||||20240701||20240730|0||10|20340901||Y|18888400.00|18888400.00|18609191.32|||0|N|||LANSING CROSSING APARTMENTS|18745 Burnham Avenue|Lansing|IL|604380000|16980|192|104422.14|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|202603|GRM|MKT
3618GPKL6|DA0299|X|PN|5.990|20240801|20590915|6212000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||6129854.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6129854.64|0.98677634|||1524199060|000000007522267|F|FMF|420|20241001|20590901|6.240||||20240801||20240808|0||10|20341001||Y|6212000.00|6212000.00|6129854.64|||0|N|||FRIENDLY VILLAGE NURSING AND R|900 Boyce Drive|Rhinelander|WI|545010000||74|36427.00|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|202603|NGR|MKT
3618GPKM4|DA0300|X|PN|5.990|20240701|20590715|9307800.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||9171041.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9171041.04|0.98530706|||1524057157|000000007522269|F|FMF|420|20240801|20590701|6.240||||20240601||20240627|0||10|20340801||Y|9307800.00|9307800.00|9171041.04|||0|N|||EVANSVILLE MANOR|470 Garfield Ave. & 201 N. 4th Street|Evansville|WI|535360000||73|54580.69|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|202603|NGR|MKT
3618GPKN2|DA0301|X|PN|5.390|20241001|20591015|61330600.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||60505299.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|60454673.06|0.98571795|||1524555132|000000001222471|F|FMF|420|20241101|20591001|5.640||||20240927||20240927|0||10|20341101||Y|61330600.00|61330600.00|60505299.37|||0|N|||THE HAMLET REHABILITATION AND|100 Southern Blvd.|Nesconset|NY|117670000|35620|148|335001.22|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|202603||
3618GPKP7|DA0302|X|PN|5.940|20240701|20590715|13995100.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||13797577.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13787157.48|0.98514176|||1524057158|000000012322131|F|FMF|420|20240801|20590701|6.190||||20240601||20240627|0||10|20340801||Y|13995100.00|13995100.00|13797577.25|||0|N|||Arroyo Gardens|160 N. La Canada Drive|Green Valley|AZ|856140000|46060|82|81592.27|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|202603|NGR|MKT
3618GPKQ5|DA0303|X|PN|5.490|20240801|20590815|21551200.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||21232629.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21215049.51|0.98440224|||1524154431|000000013611127|F|FMF|420|20240901|20590801|5.740||||20240701||20240731|0||10|20340901||Y|21551200.00|21551200.00|21232629.85|||0|N|||MEADOWBROOK APARTMENTS|401 Westacre Road|West Sacramento|CA|956910000|40900|92|119143.09|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|202603|GRM|MKT
3618GPKR3|DA0304|X|PN|5.740|20240801|20590815|8720000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||8598053.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8591310.43|0.98524202|||1524170366|000000004422121|F|FMF|420|20240901|20590801|5.990||||20240701||20240731|0||10|20340901||Y|8720000.00|8720000.00|8598053.81|||0|N|||CHERRY HILL FOR NURSING AND RE|38410 Cherry Hill Road|Westland|MI|481850000|19820|0|49662.00|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|202603|NGR|MKT
3618GSRR0|DA3196|X|PN|6.270|20240501|20590515|21320500.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||20996571.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20996571.64|0.98480672|||1523806297|000000002322246|F|FMF|420|20240601|20590501|6.520||||20240422||20240422|0||10|20340531||Y|21320500.00|21320500.00|20996571.64|||0|N|||CLIFTON REHABILITATION NURSING|444 AND 500 WILBUR AVENUE|Somerset|MA|027250000|39300|79|129101.72|10,10,5,2,1,1,1,1,1,1,0|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|202603|NGR|MKT
3618GSRS8|DA3197|X|PN|6.000|20240601|20590615|18704000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||18429798.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18415980.00|0.98460115|||1523936139|000000001611092|F|FMF|420|20240701|20590601|6.250||||20240529||20240529|0||10|20340630||Y|18704000.00|18704000.00|18429798.25|||0|N|||TOWERS EAST|75 EAST AVENUE|Pawtucket|RI|028600000|39300|148|109806.78|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|202603|NGR|BAF
3618GSRT6|DA3198|X|PN|5.960|20240601|20590615|19829800.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||19536479.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19521702.62|0.98446291|||1523936140|000000001611091|F|FMF|420|20240701|20590601|6.210||||20240529||20240529|0||10|20340630||Y|19829800.00|19829800.00|19536479.07|||0|N|||SLATER HILL APARTMENTS|6-10 GEORGE STREET|Pawtucket|RI|028600000|39300|152|115877.73|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|202603|NGR|BAF
3618GSRU3|DA3199|X|PN|5.960|20240601|20590615|9023400.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||8889926.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8883202.66|0.98446291|||1523936141|000000001611093|F|FMF|420|20240701|20590601|6.210||||20240529||20240529|0||10|20340630||Y|9023400.00|9023400.00|8889926.57|||0|N|||SLATED HOUSE|10 GOFF AVENUE|Pawtucket|RI|028600000|39300|83|52729.28|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|202603|NGR|BAF
3618GSRV1|DA3200|X|PN|6.200|20240701|20590815|56240000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||55530717.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|55491347.86|0.98668826|||1524101563|000000001222469|F|FMF|420|20240901|20590801|6.450||||20240716||20240716|0||10|20340831||Y|56240000.00|56240000.00|55530717.31|||0|N|||GLENGARIFF REHABILITATION AND|141 DOSORIS LANE|Glen Cove|NY|115420000|35620|164|337847.06|10,10,10,3,2,1,1,1,1,1,0|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|202603|NGR|MKT
3618GSRW9|DA3201|X|PN|5.440|20240801|20590815|19409400.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||19119308.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19103305.91|0.98422960|||1524163258|000000011411607|F|FMF|420|20240901|20590801|5.690||||20240726||20240726|0||10|20340901||Y|19409400.00|19409400.00|19119308.13|||0|N|||VANTAGE POINT APARTMENTS|12703 JONES ROAD|Houston|TX|770700000|26420|228|106659.61|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|202603|GRM|MKT
3618GSRX7|DA3202|X|PN|5.250|20240801|20590815|24579700.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||24196680.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24175585.13|0.98355900|||1524163259|000000011411618|F|FMF|420|20240901|20590801|5.500||||20240725||20240725|0||10|20340901||Y|24579700.00|24579700.00|24196680.67|||0|N|||THE LOGAN APARTMENTS|3514 HIGHWAY 69 N|Nederland|TX|776270000|13140|157|131996.99|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|202603|GRM|MKT
3618GSRY5|DA3203|X|PN|5.110|20240901|20590915|19582900.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||19285508.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19268277.28|0.98393380|||1524281490|000000005222143|F|FMF|420|20241001|20590901|5.360||||20240821||20240821|0||10|20340930||Y|19582900.00|19582900.00|19285508.93|||0|N|||WESTGATE HILLS REHABILITATION|10 N. ROCK GLEN ROAD|Baltimore|MD|212290000|12580|61|103373.59|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|202603|NGR|MKT
3618GSRZ2|DA3204|X|PN|6.250|20240901|20591015|74400000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||73574462.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|73523500.14|0.98821909|||1524371167|000000001222470|F|FMF|420|20241101|20591001|6.500||||20240923||20240923|0||10|20341031||Y|74400000.00|74400000.00|73574462.61|||0|N|||THE PHOENIX REHABILITATION AND|140 ST. EDWARDS STREET|Brooklyn|NY|112010000|35620|262|449490.81|10,10,10,3,2,1,1,1,1,1,0|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|202603||
3618GSR25|DA3205|X|PN|5.050|20241001|20591015|14429600.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||14220387.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14207585.47|0.98461395|||1524555133|000000006311194|F|FMF|420|20241101|20591001|5.300||||20240925||20240925|0||10|20341101||Y|14429600.00|14429600.00|14220387.05|||0|N|||STARLING GROVE APARTMENTS|9100 BUCK STARLING ROAD|Macclenny|FL|320630000|27260|80|75608.29|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|202603||
3618GTXA8|DA4273|X|PN|5.400|20240601|20590615|10641000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||10462815.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10453884.42|0.98241560|||1523978489|000000012322133|F|FMF|420|20240701|20590601|5.650||||20240222||20240530|0||10|20340701||Y|10641000.00|10641000.00|10462815.72|||0|N|||INNOVATIVE SENIOR LIVING 3 SCA|601 S Tampico Ave|Tucson|AZ|857114671|46060|85|58193.72|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|202603|NGR|MKT
3618GTXB6|DA4274|X|PN|5.690|20240601|20590715|14080000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||13869886.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13858826.31|0.98429164|||1523987963|000000006622159|F|FMF|420|20240801|20590701|5.940||||20240306||20240611|0||10|20340801||Y|14080000.00|14080000.00|13869886.55|||0|N|||NSPIRE HEALTHCARE TAMARAC|5901 N.W. 79th Avenue|Tamarac|FL|333214639|33100|90|79716.18|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|202603|NGR|MKT
3618GTXC4|DA4275|X|PN|5.690|20240601|20590715|12720000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||12530181.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12520189.72|0.98429164|||1523987964|000000006622162|F|FMF|420|20240801|20590701|5.940||||20240228||20240611|0||10|20340801||Y|12720000.00|12720000.00|12530181.64|||0|N|||NSPIRE HEALTHCARE LAUDERHILL|2599 NW 55th Avenue|Lauderhill|FL|333132443|33100|58|72016.32|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|232/223(F)|F|202603|NGR|MKT
3618GTXD2|DA4276|X|CL|5.500|20250601|20671115|21501051.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||21501051.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21501051.00|1.00000000|5.500|76001900.00|1527158274|000000008735340|F|FMF|509|20271201|20671101|5.750||||20250110|20250507||0||10|20371201||Y|76001900.00|6687011.00|21501051.00|10|2421884.00|0|N|||ICON APARTMENT HOMES AT LOVELL|10801 Austrian Pine Way|Knoxville|TN|379320000|28940|307|0.00|||221(D)(4)|F|202603||
3618GTXF7|DA4278|X|PN|5.230|20240501|20590515|39364000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||38645665.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38611271.89|0.98087775|||1523810824|000000006411257|F|FMF|420|20240601|20590501|5.480||||20240131||20240424|0||10|20340601||Y|39364000.00|39364000.00|38645665.55|||0|N|||THE WATERS AT HAMMOND APARTMEN|1600 Bauerle Rd|Hammond|LA|704036000|25220|312|210875.53|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|202603|GRM|MKT
3618GTXG5|DA4279|X|PN|5.520|20240501|20590515|16416300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||16135125.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16121626.27|0.98204993|||1523810825|000000012622237|F|FMF|420|20240601|20590501|5.770||||20240228||20240425|0||10|20340601||Y|16416300.00|16416300.00|16135125.51|||0|N|||SEA VIEW SENIOR LIVING COMMUNI|98059 Gerlach Ln|Brookings|OR|974159749|15060|119|91082.30|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|202603|NGR|MKT
3618GTXH3|DA4280|X|PN|4.930|20240501|20590515|20948400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||20540516.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20521042.58|0.97959952|||1523806298|000000007111566|F|FMF|420|20240601|20590501|5.180||||20240313||20240429|0||10|20340601||Y|20948400.00|20948400.00|20540516.96|||0|N|||Hampton Ridge|3464 Hampton Ridge Dr|Rockford|IL|611096015|40420|252|108140.94|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|202603|GRM|MKT
3618GTXJ9|DA4281|X|PN|6.100|20240701|20590815|9715300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9589972.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9583021.24|0.98638449|||1524065638|000000017122053|F|FMF|420|20240901|20590801|6.350||||20240321||20240703|0||10|20340901||Y|9715300.00|9715300.00|9589972.02|||0|N|||Good Samaritan Health Care Cen|702 N. 16th Avenue|Yakima|WA|989021803|49420|80|57697.72|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|202603|NGR|MKT
3618GTXK6|DA4282|X|PN|5.570|20240801|20590815|11040000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||10879667.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10870814.15|0.98467519|||1524199043|000000006722311|F|FMF|420|20240901|20590801|5.820||||20240430||20240730|0||10|20340901||Y|11040000.00|11040000.00|10879667.89|||0|N|||PARKVIEW REHABILITATION CENTER|2075 Loch Lomond Drive|Winter Park|FL|327924183|36740|58|61620.13|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|202603|NGR|MKT
3618GTXL4|DA4283|X|PN|5.140|20240801|20590815|25381800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||24976666.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24954373.11|0.98316010|||1524199061|000000004411575|F|FMF|420|20240901|20590801|5.390||||20240617||20240731|0||10|20340901||Y|25381800.00|25381800.00|24976666.55|||0|N|||DANISH VILLAGE|2566 Walton Boulevard|Rochester Hills|MI|483091403|19820|150|134480.30|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|202603|NGR|BAF
3618GTXM2|DA4284|X|PN|5.270|20240901|20590915|15271700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||15047756.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15034764.45|0.98448532|||1524312228|000000006622158|F|FMF|420|20241001|20590901|5.520||||20240215||20240827|0||10|20341001||Y|15271700.00|15271700.00|15047756.51|||0|N|||PORT ST. LUCIE REHABILITATION|7300 Oleander Ave|Port St. Lucie|FL|349520000|38940|96|82211.74|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|202603|NGR|MKT
3618GTXN0|DA4285|X|PN|5.400|20240901|20540915|2632500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2580011.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2576963.70|0.97890359|||1524337849|000000006511174|F|FMF|360|20241001|20540901|5.650||||20240621||20240830|0||10|20341001||Y|2632500.00|2632500.00|2580011.87|||0|N|||KINGSBOROUGH APARTMENTS|502 Silver Cross Dr|Brookhaven|MS|396010000|15020|70|15195.73|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|202603|NGR|BAF
3618GTXP5|DA4286|X|PN|5.700|20240901|20590915|23359900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||23048428.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23030297.69|0.98589025|||1524271376|000000012722172|F|FMF|420|20241001|20590901|5.950||||20240613||20240822|0||10|20341001||Y|23359900.00|23359900.00|23048428.19|||0|N|||PARKVIEW ESTATES|7820 West 6th Avenue|Kennewick|WA|993360000|28420|147|132412.29|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|202603|NGR|MKT
3618GTXQ3|DA4287|X|PN|4.820|20240901|20590915|21762800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||21410852.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21390505.87|0.98289310|||1524337850|000000006311195|F|FMF|420|20241001|20590901|5.070||||20240625||20240830|0||10|20341001||Y|21762800.00|21762800.00|21410852.67|||0|N|||BRIDGE HARBOR TOWN HOMES|401 Rhett's Loop|Callaway|FL|324040000|37460|124|110807.65|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|202603|GRM|MKT
3618GTXR1|DA4288|X|PN|5.540|20241101|20591215|9224000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9118572.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9111269.63|0.98777858|||1525066245|000000006622161|F|FMF|420|20250101|20591201|5.790||||20240719||20241114|0||10|20350101||Y|9224000.00|9224000.00|9118572.48|||0|N|||NSPIRE HEALTHCARE KENDALL|9400 SW 137th Ave|Kendall|FL|331860000|33100|116|51299.96|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|202603|NGR|MKT
3618GTXS9|DA4289|X|PN|5.150|20240901|20591015|3412000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3363598.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3360634.85|0.98494574|||1524371168|000000006711394|F|FMF|420|20241101|20591001|5.400||||20240325||20240919|0||10|20341101||Y|3412000.00|3412000.00|3363598.68|||0|N|||ORMOND SHORES APARTMENTS|140 Lincoln Ave|Ormond|FL|321745658|19660|26|18100.02|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|202603||
3618GTXT7|DA4290|X|PN|4.670|20241001|20591015|5520700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5433796.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5428493.39|0.98329802|||1524575478|000000004411574|F|FMF|420|20241101|20591001|4.920||||20240423||20240930|0||10|20341101||Y|5520700.00|5520700.00|5433796.08|||0|N|||BRUSH|434 Watson Street|Detroit|MI|482010000|19820|64|27581.25|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|207/223(F)|F|202603||
3618GTXU4|DA4291|X|PN|4.670|20241001|20591015|6333600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6233899.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6227816.24|0.98329800|||1524575479|000000004411573|F|FMF|420|20241101|20591001|4.920||||20240531||20240930|0||10|20341101||Y|6333600.00|6333600.00|6233899.73|||0|N|||BEAUBIEN|454 Watson Street|Detroit|MI|482010000|19820|60|31642.48|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|202603||
3618GTXV2|DA4292|X|CL|5.300|20241101|20670115|17639385.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||17639385.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17639385.00|1.00000000|5.300|18000000.00|1524886699|000000006235827|F|FMF|506|20270201|20670101|5.550||||20240809|20241003||0||10|20370201||Y|12381268.00|12381268.00|17639385.00|||0|N|||FOREST HILLS VILLAGE|2615 Tempest Dr. SW|Birmingham|AL|352115391|13820|152|0.00|||221(D)(4)|F|202603|NGR|BAF
3618GTXX8|DA4294|X|PN|5.440|20241001|20591015|8089000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7942182.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7933172.77|0.98073591|||1524706614|000000003411303|F|FMF|420|20241101|20591001|5.690||P||20240710||20240927|0||10|20341101||Y|8089000.00|8089000.00|7942182.31|||0|N|||231 WEST JOHNSON STREET|231 W Johnson St|Philadelphia|PA|191442557|37980|41|46668.72|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|202603||
3618GTXY6|DA4295|X|CL|5.150|20241201|20670415|22227479.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||22227479.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22227479.00|1.00000000|5.150|35607100.00|1525295831|000000011336071|F|FMF|507|20270501|20670401|5.400||||20240913|20241204||0||10|20370501||Y|2137290.00|2137290.00|22227479.00|14|3071063.00|0|N|||NORTHPARK APARTMENTS HOMES|2512 N Grand Ave|Gainesville|TX|762400000|23620|222|0.00|||221(D)(4)|F|202603||
3618GTX26|DA4297|X|CL|5.450|20241201|20660815|1237284.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1237284.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1237284.00|1.00000000|5.450|6628000.00|1525325056|000000005435935|F|FMF|500|20260901|20660801|5.700||||20240424|20241106||0||10|20360901||Y|25000.00|25000.00|1237284.00|5|203366.00|0|N|||HAMMOND VILLAGE|921 Marlboro Street|Columbia|SC|292011328|17900|78|0.00|||221(D)(4)|F|202603||
3618GTX59|DA4300|X|PN|5.150|20260301|20660515|8550000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8550000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8550000.00|1.00000000|||1530434012|000000008635481|F|FMF|482|20260601|20660501|5.400||||20241007|20250123|20260224|0||10|20360601||Y|8550000.00|8550000.00|8550000.00|||0|N|||HARPETH HILLS APARTMENTS|300 Sycamore Drive|Franklin|TN|370542381|34980|51|0.01|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|221(D)(4)|F|202603||
3618GTX67|DA4301|X|PN|5.370|20241101|20591215|16808600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||16610409.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16596693.13|0.98739295|||1525066979|000000001411354|F|FMF|420|20250101|20591201|5.650||||20240730||20241114|0||10|20350101||Y|16808600.00|16808600.00|16610409.00|||0|N|||BRIDGEVIEW COMMONS|303 Meyer Rd|West Seneca|NY|142240000|15380|145|91923.21|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|202603|GRM|MKT
3618GTX75|DA4302|X|PN|5.010|20241201|20591215|44930100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||44352833.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44312985.93|0.98626502|||1525244315|000000011311555|F|FMF|420|20250101|20591201|5.260||||20240911||20241125|0||10|20350101||Y|44930100.00|44930100.00|44352833.65|||0|N|||WINDMILL RANCH APARTMENTS|4121 San Antonio St|Odessa|TX|797650000|33260|326|234260.97|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|202603||
3618GYM92|DA8484|X|PN|5.530|20240301|20590415|20632000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||20262465.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20245454.12|0.98126474|||1523648227|000000010322081|F|FMF|420|20240501|20590401|5.780||||20240301||20240307|0||10|20340430||Y|20632000.00|20632000.00|20262465.84|||0|N|||EMERALD NURSING & REHAB BROOKS|945 N Central Ave|Woodmere|NY|115980000|35620|92|114609.26|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|232/223(F)|F|202603|GRM|MKT
3618GYNA8|DA8485|X|PN|5.100|20240301|20590415|38861900.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||38097570.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38062532.30|0.97943056|||1523648228|000000012611272|F|FMF|420|20240501|20590401|5.350||||20240301||20240307|0||10|20340430||Y|38861900.00|38861900.00|38097570.89|||0|N|||WOODBURN PLACE|2145 Molalla Rd. NE|Woodburn|OR|970710000|41420|220|204890.26|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|202603|GRM|MKT
3618GYNB6|DA8486|X|PN|5.280|20240501|20590415|25100368.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||24644836.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24623015.22|0.98098224|||1523869348|000000012222289|F|FMF|420|20240501|20590401|5.530||||20240301||20240327|0||10|20340430||Y|25120000.00|25100368.70|24644836.24|||0|N|||BEACH CREEK POST-ACUTE|645 South Beach Boulevard|Anaheim|CA|928040000|31080|54|135392.63|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|232/223(F)|F|202603|NGR|MKT
3618GYNC4|DA8487|X|PN|6.050|20240501|20590615|44928000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||44276695.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44243858.54|0.98477249|||1523873444|000000010322082|F|FMF|420|20240701|20590601|6.300||||20240501||20240508|0||10|20340630||Y|44928000.00|44928000.00|44276695.39|||0|N|||EMERALD NURSING &REHAB LANCAST|1001 South Street|Lincoln|NE|685020000|30700|148|265289.50|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|232/223(F)|F|202603|NGR|MKT
3618GYND2|DA8488|X|PN|5.800|20240601|20590515|30663709.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||30190954.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30167173.23|0.98380705|||1523988006|000000001222410|F|FMF|420|20240601|20590501|6.050||||20240430||20240430|0||10|20340531||Y|30685000.00|30663709.28|30190954.77|||0|N|||Braemar Living at Wallkill|21 Riverside Drive|Middletown|NY|109410000|28880|130|175994.26|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|232/223(F)|F|202603|NGR|MKT
3618GYNE0|DA8489|X|PN|5.480|20240901|20590915|13760000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||13567345.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13556150.01|0.98518532|||1524295336|000000001722201|F|FMF|420|20241001|20590901|5.730||||20240801||20240822|0||10|20340930||Y|13760000.00|13760000.00|13567345.13|||0|N|||COMPLETE CARE AT GLENDALE|4 Hazel Avenue|Naugatuck|CT|067700000||65|75979.19|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|232/223(F)|F|202603|NGR|MKT
3618GYNF7|DA8490|X|PN|5.480|20240901|20590915|20400000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||20114377.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20097780.49|0.98518532|||1524295337|000000001722202|F|FMF|420|20241001|20590901|5.730||||20240801||20240822|0||10|20340930||Y|20400000.00|20400000.00|20114377.91|||0|N|||COMPLETE CARE AT GROTON REGENC|1145 Poquonnock Road|Groton|CT|063400000||154|112643.57|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|232/223(F)|F|202603|NGR|MKT
3618GYNG5|DA8491|X|PN|5.480|20240901|20590915|9497000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||9364031.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9356304.96|0.98518532|||1524295338|000000001722203|F|FMF|420|20241001|20590901|5.730||||20240801||20240822|0||10|20340930||Y|9497000.00|9497000.00|9364031.70|||0|N|||COMPLETE CARE AT HARRINGTON CO|59 Harrington Court|Colchester|CT|064150000||69|52440.00|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|232/223(F)|F|202603|NGR|BAF
3618GYNH3|DA8492|X|PN|5.480|20240901|20590915|10320000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||10175508.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10167112.56|0.98518533|||1524295339|000000001722204|F|FMF|420|20241001|20590901|5.730||||20240801||20240822|0||10|20340930||Y|10320000.00|10320000.00|10175508.90|||0|N|||COMPLETE CARE AT MERIDEN|845 Paddock Avenue|Meriden|CT|064500000||64|56984.39|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|232/223(F)|F|202603|NGR|MKT
3618GYNJ9|DA8493|X|PN|5.240|20240901|20591015|15304000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||15091144.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15078101.61|0.98523926|||1524366915|000000008322125|F|FMF|420|20241101|20591001|5.490||||20240901||20240910|0||10|20341031||Y|15304000.00|15304000.00|15091144.35|||0|N|||WESTPORT PLACE HEALTH CAMPUS|4247 Westport Road|Louisville|KY|402070000|31140|79|82084.73|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|232/223(F)|F|202603|NGR|MKT
3618GYNK6|DA8494|X|PN|5.240|20240901|20591015|18544000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||18286080.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18270276.91|0.98523926|||1524366916|000000007322356|F|FMF|420|20241101|20591001|5.490||||20240901||20240910|0||10|20341031||Y|18544000.00|18544000.00|18286080.92|||0|N|||AUTUMN WOODS HEALTH CAMPUS|2911 Green Valley Road|New Albany|IN|471500000|31140|66|99462.83|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|232/223(F)|F|202603|NGR|MKT
3618GYNL4|DA8495|X|PN|4.850|20241101|20591115|15707300.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||15483923.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15469453.05|0.98485755|||1525020260|000000004722135|F|FMF|420|20241201|20591101|5.100||||20241001||20241031|0||10|20341130||Y|15707300.00|15707300.00|15483923.75|||0|N|||BICKFORD OF PORTAGE|4707 W Milham Ave|Portage|MI|490240000|28020|62|80277.38|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|232/223(F)|F|202603|NGR|MKT
3618GYNM2|DA8496|X|PN|5.190|20250201|20600315|11846400.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||11730148.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11720173.28|0.98934472|||1526081763|000000006711398|F|FMF|420|20250401|20600301|5.440||||20250201||20250220|0||10|20350331||Y|11846400.00|11846400.00|11730148.72|||0|N|||EMERALD PLACE APARTMENTS|1040 Tree Lane|Titusville|FL|327800000|37340|136|63152.11|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|202603||
3618GYNN0|DA8497|X|PN|5.750|20250301|20600215|16652303.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||16507300.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16494820.46|0.99054290|||1526367145|000000003122169|F|FMF|420|20250301|20600201|6.000||||20250130||20250130|0||10|20350228||Y|16664000.00|16652303.59|16507300.37|||0|N|||COMPLETE CARE AT PARK|2 Deer Park Drive|Various See Anne|NJ|088100000||49|95016.41|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|232/223(F)|F|202603||
3618GYNP5|DA8498|X|PN|5.750|20250301|20600215|17155949.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||17006560.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16993703.60|0.99054291|||1526367146|000000003122170|F|FMF|420|20250301|20600201|6.000||||20250130||20250130|0||10|20350228||Y|17168000.00|17155949.83|17006560.97|||0|N|||COMPLETE CARE AT MERCERVILLE|2240 Whitehorse-Mercerville Road|Hamilton Townshi|NJ|086190000|45940|54|97890.17|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|232/223(F)|F|202603||
3618GYNQ3|DA8499|X|PN|5.710|20250301|20600415|22888000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||22705153.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22688031.74|0.99126318|||1526393720|000000003122177|F|FMF|420|20250501|20600401|5.960||||20250319||20250319|0||10|20350430||Y|22888000.00|22888000.00|22705153.58|||0|N|||COMPLETE CARE AT ARBORS|1750 Route 37 West|Various See Anne|NJ|087570000|35620|72|129890.77|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|232/223(F)|F|202603||
3618GYNR1|DA8500|X|PN|5.720|20250301|20600315|46960000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||46550643.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|46515417.27|0.99053274|||1526393721|000000005122223|F|FMF|420|20250401|20600301|5.970||||20250201||20250225|0||10|20350331||Y|46960000.00|46960000.00|46550643.48|||0|N|||NORFOLK HEALTH AND REHABILITAT|901 East Princess Anne Road|Norfolk|VA|235040000|47260|102|266815.66|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|232/223(F)|F|202603||
3618GYNS9|DA8501|X|PN|5.720|20250301|20600315|24080000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||23870091.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23852028.28|0.99053274|||1526393722|000000005122224|F|FMF|420|20250401|20600301|5.970||||20250201||20250225|0||10|20350331||Y|24080000.00|24080000.00|23870091.46|||0|N|||PINEY FOREST HEALTH AND REHABI|450 Piney Forest Road|Danville|VA|245400000|19260|60|136816.89|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|232/223(F)|F|202603||
3618GYNT7|DA8502|X|PN|5.720|20250301|20600315|47680000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||47264367.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|47228600.86|0.99053274|||1526393723|000000005122225|F|FMF|420|20250401|20600301|5.970||||20250201||20250225|0||10|20350331||Y|47680000.00|47680000.00|47264367.16|||0|N|||RIVERSIDE HEALTH AND REHABILIT|2344 Riverside Drive|Danville|VA|245400000|19260|93|270906.53|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|232/223(F)|F|202603||
3618GYNU4|DA8503|X|PN|5.720|20250301|20600315|37040000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||36717117.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36689332.51|0.99053274|||1526393724|000000005122226|F|FMF|420|20250401|20600301|5.970||||20250201||20250225|0||10|20350331||Y|37040000.00|37040000.00|36717117.41|||0|N|||SALEM HEALTH AND REHABILITATIO|1945 Roanoke Boulevard|Salem|VA|241530000|40220|118|210452.56|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|232/223(F)|F|202603||
3618GYNV2|DA8504|X|PN|5.950|20250501|20600515|32640000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||32416100.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32393068.94|0.99243471|||1527091464|000000005122227|F|FMF|420|20250601|20600501|6.200||||20250401||20250429|0||10|20350531||Y|32640000.00|32640000.00|32416100.10|||0|N|||SPRINGTREE HEALTHCARE & REHAB|3433 Springtree Drive NE|Roanoke|VA|240120000|40220|64|190514.34|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|232/223(F)|F|202603||
3618GYNW0|DA8505|X|PN|5.180|20250301|20600415|39091300.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||38739678.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38706838.79|0.99016504|||1526393725|000000012611274|F|FMF|420|20250501|20600401|5.430||||20250301||20250320|0||10|20350430||Y|39091300.00|39091300.00|38739678.75|||0|N|||STONEPLACE APARTMENTS|872 W Main Street|Molalla|OR|970380000|38900|284|208137.01|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|202603||
3618GYNX8|DA8506|X|CL|5.730|20250301|20670515|25537241.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||25537241.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25537241.00|1.00000000|5.730|28636500.00|1526394184|000000008635482|F|FMF|506|20270601|20670501|5.980||||20250301|20250321||0||10|20370531||Y|24344994.00|24344994.00|25537241.00|||0|N|||BURNING TREE APARTMENTS|345 Burning Tree Drive|Hermitage|TN|370760000|34980|280|0.00|||221(D)(4)|F|202603||
3618GYNZ3|DA8508|X|PN|5.950|20250501|20600515|53600000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||53232321.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|53194500.60|0.99243471|||1527091465|000000005122228|F|FMF|420|20250601|20600501|6.200||||20250401||20250429|0||10|20350531||Y|53600000.00|53600000.00|53232321.36|||0|N|||VIRGINIA BEACH HEALTHCARE AND|1801 Camelot Drive|Virginia Beach|VA|234540000|47260|102|312854.42|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|232/223(F)|F|202603||
3618GYN26|DA8509|X|PN|5.340|20250501|20600615|11680000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||11597432.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11588043.73|0.99212703|||1527139566|000000011322339|F|FMF|420|20250701|20600601|5.590||||20250501||20250520|0||10|20350630||Y|11680000.00|11680000.00|11597432.86|||0|N|||MYSTIC PARK NURSING AND REHABI|8503 Mystic Park|San Antonio|TX|782540000|41700|61|63413.84|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|232/223(F)|F|202603||
3618GYN34|DA8510|X|PN|5.840|20250601|20600615|36240000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||36011170.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35985095.23|0.99296620|||1527427785|000000005122229|F|FMF|420|20250701|20600601|6.090||||20250501||20250528|0||10|20350630||Y|36240000.00|36240000.00|36011170.28|||0|N|||ALBEMARLE HEALTH & REHABILITAI|1540 Founders Place|Charlottesville|VA|229020000|16820|80|208831.74|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|232/223(F)|F|202603||
3618GYN42|DA8511|X|PN|5.840|20250601|20600615|45360000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||45073584.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|45040947.06|0.99296621|||1527427786|000000005122230|F|FMF|420|20250701|20600601|6.090||||20250501||20250528|0||10|20350630||Y|45360000.00|45360000.00|45073584.04|||0|N|||BERSHIRE HEALTH & REHABILITATI|705 Clearview Drive|Vinton|VA|241790000|40220|91|261385.42|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|232/223(F)|F|202603||
3618GYN59|DA8512|X|PN|5.840|20250601|20600615|48480000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||48173883.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|48139001.63|0.99296621|||1527427787|000000005122231|F|FMF|420|20250701|20600601|6.090||||20250501||20250528|0||10|20350630||Y|48480000.00|48480000.00|48173883.48|||0|N|||CHESAPEAKE HEALTH & REHABILITA|688 Kingsborough Square|Chesapeake|VA|233200000|47260|119|279364.31|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|232/223(F)|F|202603||
3618GYN67|DA8513|X|PN|5.210|20240201|20590315|54942800.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||53839178.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|53790533.86|0.97902790|||1523546690|000000003111188|F|FMF|420|20240401|20590301|5.460||||20240201||20240215|0||10|20340331||Y|54942800.00|54942800.00|53839178.93|||0|N|||GRANDVIEW TERRACE APARTMENTS|222 St. Pauls Avenue|Jersey City|NJ|073060000|35620|283|293613.33|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|202603|NGR|MKT
3618H6UE2|DB4181|X|PN|5.830|20240601|20590715|4320000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||4257510.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4254217.65|0.98477260|||1523987965|000000004222414|F|FMF|420|20240801|20590701|6.080||||20240601||20240618|0||10|20340801||Y|4320000.00|4320000.00|4257510.98|||0|N|||ALLAY SENIOR CARE|3328 and 3332 13th St. NW|Canton|OH|447080000||32|24864.72|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|202603|NGR|MKT
3618H6UF9|DB4182|X|PN|5.610|20240801|20590815|21684900.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||21372753.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21355510.27|0.98481018|||1524154432|000000007122539|F|FMF|420|20240901|20590801|5.860||||20240701||20240718|0||10|20340901||Y|21684900.00|21684900.00|21372753.05|||0|N|||IGNITE MEDICAL RESORT McHENRY|550 Ridgeview Drive|Mchenry|IL|600500000|16980|72|121613.06|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|202603|NGR|MKT
3618H6UG7|DB4183|X|PN|5.500|20240801|20590815|6954800.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||6852220.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6846559.49|0.98443657|||1524163260|000000008222091|F|FMF|420|20240901|20590801|5.750||||20240701||20240723|0||10|20340901||Y|6954800.00|6954800.00|6852220.80|||0|N|||NASHVILLE NURSING AND REHAB|810 North 8th Street|Nashville|AR|718520000||35|38494.87|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|202603|NGR|MKT
3618H6UH5|DB4184|X|PN|5.650|20240801|20590815|10000000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||9849441.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9849441.74|0.98494417|||1524181013|000000007322340|F|FMF|420|20240901|20590801|5.900||||20240724||20240724|0||10|20340901||Y|10000000.00|10000000.00|9849441.74|||0|N|||CLINTON HOUSE REHABILITATION A|809 W Freeman St|Frankfort|IN|460410000|23140|44|56349.00|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|202603|NGR|MKT
3618H6UJ1|DB4185|X|PN|5.690|20240801|20590815|14272500.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||14070670.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14059513.89|0.98507717|||1524199062|000000004222431|F|FMF|420|20240901|20590801|5.940||||20240701||20240726|0||10|20340901||Y|14272500.00|14272500.00|14070670.12|||0|N|||BRIARWOOD VILLAGE|100 Don Desch Drive|Coldwater|OH|458280000|16380|151|80806.05|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|202603|NGR|MKT
3618H6UK8|DB4186|X|PN|5.690|20240801|20590815|8590700.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||8469217.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8462502.37|0.98507716|||1524199063|000000004222432|F|FMF|420|20240901|20590801|5.940||||20240701||20240726|0||10|20340901||Y|8590700.00|8590700.00|8469217.37|||0|N|||COURT HOUSE MANOR|555 N Glenn Avenue|Washington Court|OH|431600000|47920|90|48637.63|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|202603|NGR|MKT
3618H6UL6|DB4187|X|PN|5.700|20240901|20590915|16716000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||16493115.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16480141.51|0.98589026|||1524268456|000000006422131|F|FMF|420|20241001|20590901|5.950||||20240801||20240802|0||10|20341001||Y|16716000.00|16716000.00|16493115.43|||0|N|||GREENBRIAR CARE CENTER|505 Robert Boulevard|Slidell|LA|704580000|43640|168|94752.28|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|202603|NGR|MKT
3618H6UM4|DB4188|X|PN|5.720|20240901|20590915|11655400.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||11500682.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11491675.65|0.98595292|||1524268457|000000006422135|F|FMF|420|20241001|20590901|5.970||||20240801||20240802|0||10|20341001||Y|11655400.00|11655400.00|11500682.99|||0|N|||COMMCARE OLD JEFFERSON COMMUNI|8340 Baringer Foreman Road|Baton Rouge|LA|708170000|12940|82|66223.24|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|202603|NGR|MKT
3618H6UN2|DB4189|X|PN|5.200|20240901|20590915|7593600.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||7480526.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7473970.41|0.98424600|||1524318892|000000007322369|F|FMF|420|20241001|20590901|5.450||||20240801||20240829|0||10|20341001||Y|7593600.00|7593600.00|7480526.77|||0|N|||LAKE POINTE VILLAGE|545 West Moonglo Road|Scottsburg|IN|471700000||36|40530.42|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|202603|NGR|MKT
3618H6UP7|DB4190|X|PN|5.200|20240901|20590915|10660000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||10501266.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10492062.16|0.98424598|||1524318893|000000007322366|F|FMF|420|20241001|20590901|5.450||||20240801||20240829|0||10|20341001||Y|10660000.00|10660000.00|10501266.08|||0|N|||MEADOW VIEW HEALTH AND REHABIL|900 Anson Street|Salem|IN|471670000|31140|53|56897.17|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|202603|NGR|MKT
3618H6UQ5|DB4191|X|PN|5.200|20240901|20590915|14580000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||14362894.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14350306.51|0.98424599|||1524318894|000000007322368|F|FMF|420|20241001|20590901|5.450||||20240801||20240829|0||10|20341001||Y|14580000.00|14580000.00|14362894.98|||0|N|||CYPRESS GROVE REHABILITATION C|4255 Medwell Drive|Newburgh|IN|476300000|21780|52|77819.95|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|202603|NGR|MKT
3618H6UR3|DB4192|X|PN|5.200|20240901|20590915|11952800.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||11774815.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11764495.35|0.98424598|||1524318895|000000007322367|F|FMF|420|20241001|20590901|5.450||||20240801||20240829|0||10|20341001||Y|11952800.00|11952800.00|11774815.48|||0|N|||CANTERBURY NURSING AND REHABIL|2827 Northgate Boulevard|Fort Wayne|IN|468350000|23060|95|63797.42|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|202603|NGR|MKT
3618H6US1|DB4193|X|PN|5.170|20240901|20590915|12055700.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||11875001.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11864526.58|0.98414249|||1524326536|000000008222092|F|FMF|420|20241001|20590901|5.420||||20240801||20240827|0||10|20341001||Y|12055700.00|12055700.00|11875001.63|||0|N|||VILLAGE SPRINGS HEALTH AND REH|1208 North Highway 7|Hot Springs Vill|AR|719090000|26300|58|64110.47|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|202603|NGR|MKT
3618H6UT9|DB4194|X|PN|5.170|20240901|20590915|6750600.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||6649417.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6643552.37|0.98414250|||1524326537|000000008222090|F|FMF|420|20241001|20590901|5.420||||20240801||20240827|0||10|20341001||Y|6750600.00|6750600.00|6649417.88|||0|N|||DIERKS HEALTH AND REHAB|402 S Arkansas Avenue|Dierks|AR|718330000||37|35898.71|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|202603|NGR|MKT
3618H6UU6|DB4195|X|PN|5.100|20241001|20591015|6400000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||6308214.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6302595.78|0.98478059|||1524608942|000000008622065|F|FMF|420|20241101|20591001|5.350||||20240901||20240919|0||10|20341101||Y|6400000.00|6400000.00|6308214.16|||0|N|||CENTER ON AGING AND HEALTH|880 South Mohawk Drive|Erwin|TN|376500000|27740|78|33742.50|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|202603||
3618H6UV4|DB4196|X|PN|5.480|20241001|20591015|11512800.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||11360930.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11351608.32|0.98599892|||1524544810|000000006322131|F|FMF|420|20241101|20591001|5.730||||20240901||20240920|0||10|20341101||Y|11512800.00|11512800.00|11360930.61|||0|N|||ARCADIA SENIOR LIVING PACE|3343 Berryhill Road|Pace|FL|325710000|37860|64|63570.73|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|202603||
3618H6UW2|DB4197|X|PN|5.370|20241001|20591015|11649100.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||11491649.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11481992.21|0.98565488|||1524608943|000000006422134|F|FMF|420|20241101|20591001|5.620||||20240901||20240925|0||10|20341101||Y|11649100.00|11649100.00|11491649.27|||0|N|||RIDGECREST COMMUNITY CARE CENT|1616 Wellerman Road|West Monroe|LA|712910000|33740|80|63476.28|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|202603||
3618H6UX0|DB4198|X|PN|5.220|20241001|20561015|10113900.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||9942168.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9931647.31|0.98197998|||1524608944|000000006422132|F|FMF|384|20241101|20561001|5.470||||20240901||20240925|0||10|20341101||Y|10113900.00|10113900.00|9942168.61|||0|N|||TRINITY TRACE COMMUNITY CARE C|612 Holy Trinity Drive|Covington|LA|704330000|43640|112|55841.02|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|202603||
3618H6UY8|DB4199|X|PN|5.700|20250301|20600315|10672000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||10578550.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10570509.48|0.99049002|||1526269702|000000004222444|F|FMF|420|20250401|20600301|5.950||||20250201||20250226|0||10|20350401||Y|10672000.00|10672000.00|10578550.22|||0|N|||THE INN AT ASHLAND WOODS|1050 Dauch Drive|Ashland|OH|448050000|11740|116|60492.72|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|202603||
3618H6UZ5|DB4200|X|PN|5.590|20241201|20591215|10160000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||10045162.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10037205.28|0.98791391|||1525067304|000000007522271|F|FMF|420|20250101|20591201|5.840||||20241101||20241107|0||10|20350101||Y|10160000.00|10160000.00|10045162.55|||0|N|||CARATON COMMONS ARCADIAN|1500, 1525, and 1550 Arcadian Lane|De Pere|WI|541150000||60|56843.73|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|202603|NGR|MKT
3618H6U28|DB4201|X|PN|6.350|20250301|20600315|23920000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||23739399.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23723806.38|0.99179793|||1526344799|000000008322126|F|FMF|420|20250401|20600301|6.600||||20250201||20250205|0||10|20350401||Y|23920000.00|23920000.00|23739399.84|||0|N|||SPRING CREEK POST ACUTE AND RE|1401 South 16th Street|Murray|KY|420710000|34660|94|146160.16|10%,10%,10%,3%,2%,1%,1%,1%,1%,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|202603||
3618H6U36|DB4202|X|PN|5.380|20250101|20600115|23000000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||22746361.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22727600.82|0.98815656|||1525616412|000000003522108|F|FMF|420|20250201|20600101|5.630||||20241211||20241211|0||10|20350201||Y|23000000.00|23000000.00|22746361.79|||0|N|||THE HEALTH CENTER AT GALLOWAY|66 W Jimmie Leeds Rd|Galloway|NJ|082050000|12100|66|125479.32|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|202603||
3618H9UA4|DB6877|X|CL|6.010|20240601|20640515|1795000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1795000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1795000.00|1.00000000|6.010|1795000.00|1523983468|038088646626056|R|RMF|480|20260601|20640501|6.510||||20240510|20240510||0||10|20360601||Y|50000.00|50000.00|1795000.00|||0|N||||88 Mountain Glen Drive|Brevard|NC|287120000|14820||0.00|||538|F|202603||
3618H9UC0|DB6879|X|CL|6.100|20240701|20640715|3300000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||3300000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3300000.00|1.00000000|6.100|3300000.00|1524101564|056014758694539|R|RMF|480|20260801|20640701|6.600||||20240710|20240710||0||10|20360801||Y|408729.00|408729.00|3300000.00|||0|N||||1015 Oakhurst Drive|Elma|WA|985410000|10140||0.00|||538|F|202603||
3618H9UE6|DB6881|X|CL|6.150|20240701|20660815|13133156.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||13133156.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13133156.00|1.00000000|6.150|14236200.00|1524029878|000000005336438|F|FMF|506|20260901|20660801|6.500||||20240627|20240627||0||10|20360901||Y|1606788.00|1606788.00|13133156.00|16|935683.00|0|N|||Elijah's Landing|3200 Bridges Street|Morehead City|NC|285570000|33980|168|0.00|||221(D)(4)|F|202603|NGR|BAF
3618H9UH9|DB6884|X|PN|6.220|20250601|20640915|375000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||373737.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|373593.05|0.99624813|||1527459578|046006656461006|R|RMF|479|20250701|20640901|7.150||||20240917|20240917|20250612|0||10|20350701|20250617|Y|375000.00|375000.00|373737.54|||0|N||||5519 Hilda Road|Blackville|SC|298170000|||2371.34|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|202603||
3618H9UJ5|DB6885|X|CL|5.740|20241001|20640815|381000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||381000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|381000.00|1.00000000|5.740|381000.00|1524713203|028011530914021|R|RMF|479|20260901|20640801|6.670||||20240827|20240827||0||10|20360901|20241021|Y|279680.00|279680.00|381000.00|||0|N||||4032 Old Hwy 18|Hermanville|MS|390860000|27140||0.00|||538|F|202603||
3618H9UL0|DB6887|X|CL|6.140|20240901|20640815|559000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||559000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|559000.00|1.00000000|6.140|559000.00|1524347159|038024805036868|R|RMF|479|20260901|20640801|6.750||||20240822|20240822||0||10|20360901|20240909|Y|143927.00|143927.00|559000.00|6|31977.00|0|N||||624 N Wilkes Street|Chadbourn|NC|284310000|||0.00|||538|F|202603||
3618H9UN6|DB6889|X|CL|6.140|20240901|20640815|618000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||618000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|618000.00|1.00000000|6.140|618000.00|1524347160|038042773908086|R|RMF|479|20260901|20640801|6.750||||20240822|20240822||0||10|20360901|20240909|Y|233663.00|233663.00|618000.00|||0|N||||801 East Littleton Road|Roanoake Rapids|NC|278700000|40260||0.00|||538|F|202603||
3618H9UQ9|DB6891|X|CL|6.140|20240901|20640815|906282.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||906282.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|906282.00|1.00000000|6.140|1140000.00|1524347161|038007680536383|R|RMF|479|20260901|20640801|6.750||||20240822|20240822||0||10|20360901|20240909|Y|290357.00|290357.00|906282.00|||0|N||||210 Brittany Place|Washington|NC|278890000|47820||0.00|||538|F|202603||
3618H9US5|DB6893|X|CL|6.140|20240901|20640815|787898.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||787898.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|787898.00|1.00000000|6.140|930000.00|1524347162|038078773356480|R|RMF|479|20260901|20640801|6.750||||20240822|20240822||0||10|20360901|20240909|Y|262874.00|262874.00|787898.00|||0|N||||302 S Austin Street|Maxton|NC|283640000|31300||0.00|||538|F|202603||
3618H9UU0|DB6895|X|CL|6.140|20240901|20640815|663000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||663000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|663000.00|1.00000000|6.140|663000.00|1524347163|038040704406391|R|RMF|479|20260901|20640801|6.750||||20240822|20240822||0||10|20360901|20240909|Y|121863.00|121863.00|663000.00|6|104538.00|0|N||||17 Burnside Village Lane|Hookerton|NC|285380000|||0.00|||538|F|202603||
3618H9UW6|DB6897|X|CL|6.140|20240901|20640815|981000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||981000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|981000.00|1.00000000|6.140|981000.00|1524347164|038024807670072|R|RMF|479|20260901|20640801|6.750||||20240822|20240822||0||10|20360901|20240909|Y|140405.00|140405.00|981000.00|6|153238.00|0|N||||106-A Chadwick Place Drive|Chadbourn|NC|284310000|||0.00|||538|F|202603||
3618H9UY2|DB6899|X|CL|6.140|20240901|20640815|776000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||776000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|776000.00|1.00000000|6.140|776000.00|1524347165|038009940631204|R|RMF|479|20260901|20640801|6.750||||20240822|20240822||0||10|20360901|20240909|Y|206214.00|206214.00|776000.00|6|173209.00|0|N||||412 East Swanzy Street|Elizabethtown|NC|283370000|||0.00|||538|F|202603||
3618H9U22|DB6901|X|CL|6.140|20240901|20640815|735000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||735000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|735000.00|1.00000000|6.140|735000.00|1524358370|038006683541026|R|RMF|479|20260901|20640801|6.750||||20240822|20240822||0||10|20360901|20240910|Y|137276.00|137276.00|735000.00|||0|N||||195 Jaynes Street|Newland|NC|286570000|||0.00|||538|F|202603||
3618H9U48|DB6903|X|CL|6.140|20240901|20640815|836159.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||836159.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|836159.00|1.00000000|6.140|889000.00|1524358371|038077554455697|R|RMF|479|20260901|20640801|6.750||||20240822|20240822||0||10|20360901|20240910|Y|217985.00|217985.00|836159.00|||0|N||||103 Piney Pointe|Hamlet|NC|283450000|40460||0.00|||538|F|202603||
3618H9U63|DB6905|X|CL|6.140|20240901|20640815|775000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||775000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|775000.00|1.00000000|6.140|775000.00|1524358372|038003631286829|R|RMF|479|20260901|20640801|6.750||||20240822|20240822||0||10|20360901|20240910|Y|183665.00|183665.00|775000.00|||0|N||||218 East Whitehead Street|Sparta|NC|286750000|||0.00|||538|F|202603||
3618H9U89|DB6907|X|PN|5.650|20250901|20600915|51341300.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|51117312.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|51079336.08|0.99489760|||1528463040|000000005111550|F|FMF|420|20251001|20600901|5.900||||20250826||20250826|0||10|20351001||Y|51341300.00|51341300.00|51117312.38|||0|N|||THE POINTE AT NEW TOWN|4375 New Town Avenue|Williamsburg|VA|231880000|47260|265|289303.09|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|207/223(F)|F|202603||
3618H9U97|DB6908|X|PN|5.930|20250801|20600815|7631100.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|7594574.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7589248.11|0.99451562|||1528163082|000000007522286|F|FMF|420|20250901|20600801|6.180||||20250701||20250730|0||10|20350901||Y|7631100.00|7631100.00|7594574.13|||0|N|||HARVEST HOME ASSISTED LIVING|3810 Old Green Bay Road|Mt. Pleasant|WI|534030000|39540|96|44438.08|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|232/223(F)|F|202603||
3618H9VA3|DB6909|X|PN|5.420|20250601|20600615|23500000.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||23336828.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23318266.88|0.99226668|||1527460683|000000004411585|F|FMF|420|20250701|20600601|5.670||||20250501||20250515|0||10|20350701||Y|23500000.00|23500000.00|23336828.11|||0|N|||PLYMOUTH SQUARE VILLAGE APARTM|20201 Plymouth Road|Detroit|MI|482280000|19820|280|128827.74|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|207/223(F)|F|202603||
3618H9VB1|DB6910|X|CS|5.000|20250501|20660315|18200714.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|18200714.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18200714.00|1.00000000|5.000|18476600.00|1527158198|000000005235918|F|FMF|491|20260401|20660301|5.250||||20250401|20250403||1|20260401|10|20360401||Y|10195317.00|10195317.00|18200714.00|10|574375.00|0|N|||ESSEX COOPERATIVE APARTMENTS|1000 Franklin Avenue|Essex|MD|212210000|12580|209|0.00|||221(D)(4)|F|202603||
3618H9VD7|DB6912|X|PN|5.250|20250401|20600415|34695700.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|34388427.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34359719.17|0.99031636|||1526743062|000000006111517|F|FMF|420|20250501|20600401|5.500||||20250301||20250305|0||10|20350501||Y|34695700.00|34695700.00|34388427.11|||0|N|||GREYSTONE AT OAKLAND|245 Oakland Parkway|Leesburg|GA|317630000|10500|288|186321.56|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|207/223(F)|F|202603||
3618H9VE5|DB6913|X|CL|5.960|20250401|20670215|8878599.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|8878599.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8878599.00|1.00000000|5.960|8879600.00|1526607732|000000011435854|F|FMF|502|20270301|20670201|6.210||||20250301|20250331||0||10|20370301||Y|6072295.00|6072295.00|8878599.00|||0|N|||BOULEVARD 61|6101 Richmond Avenue|Houston|TX|770570000|26420|100|0.00|||221(D)(4)|F|202603||
3618H9VG0|DB6915|X|PN|4.950|20241201|20591215|21000000.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||20726633.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20707770.74|0.98608432|||1525295832|000000004411584|F|FMF|420|20250101|20591201|5.200||||20241101||20241126|0||10|20350101||Y|21000000.00|21000000.00|20726633.34|||0|N|||CAMBRIDGE TOWERS|19101 Evergreen Road|Detroit|MI|482190000|19820|250|108678.01|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|207/223(F)|F|202603||
3618H9VH8|DB6916|X|PN|5.140|20250301|20600315|25500000.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||25246981.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25225275.82|0.98922650|||1526393726|000000004411586|F|FMF|420|20250401|20600301|5.390||||20250201||20250213|0||10|20350401||Y|25500000.00|25500000.00|25246981.36|||0|N|||North Port Apartments|2631 Krafft Road|Port Huron|MI|480600000|19820|251|135106.56|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|207/223(F)|F|202603||
3618HBHF3|DB8330|X|PN|5.430|20241001|20591015|1600000.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||1579172.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1577893.82|0.98618364|||1524541039|000000007411224|F|FMF|420|20241101|20591001|5.790||||20240901||20240918|0||10|20341031||Y|1600000.00|1600000.00|1579172.83|||0|N|||REGENCY APARTMENTS|1531 6th Place SE|Mason City|IA|504010000|32380|40|8898.52|0 : 10,9,8,7,6,5,4,3,2,1,0|The non-level payment provision is being used to allow for a potential partial prepayment and re-amortization resulting from condemnation, casualty loss, or partial payment of claims.|207/223(F)|F|202603||
3618HBHG1|DB8331|X|CL|5.370|20241201|20541015|13645077.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||13645077.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13645077.00|1.00000000|5.370|14513500.00|1525335368|000000006710009|F|FMF|358|20260401|20541001|5.620||||20241101|20241121||17|20260331|10|20360331||Y|2716730.00|2716730.00|13645077.00|||0|N|||HUNTINGTON RESERVE APARTMENTS|2000 Rosecliff Circle|Sanford|FL|327730000|36740|168|0.00|10,9,8,7,6,5,4,3,2,1,0||241|F|202603||
3618HBHJ5|DB8333|X|PN|4.820|20241201|20591215|9040000.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||8918948.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8910602.46|0.98568611|||1525244316|000000004611218|F|FMF|420|20250101|20591201|5.070||||20241101||20241126|0||10|20341231||Y|9040000.00|9040000.00|8918948.04|||0|N|||42 FLATS|463 Columbus Avenue|Lebanon|OH|450360000|17140|45|46028.14|0 : 10,9,8,7,6,5,4,3,2,1,0|The non-level payment provision is being used to allow for a potential partial prepayment and re-amortization resulting from condemnation, casualty loss, or partial payment of claims.|207/223(F)|F|202603||
3618HBHK2|DB8334|X|PN|5.580|20250201|20600215|9484600.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||9391937.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9384565.37|0.98945294|||1525962592|000000003411305|F|FMF|420|20250301|20600201|5.830||||20250101||20250116|0||10|20350228||Y|9484600.00|9484600.00|9391937.97|||0|N|||OXFORD AVENUE APARTMENTS|5231, 5237 & 5245 Oxford Avenue|Philadelphia|PA|191240000||91|53001.77|0 : 10,9,8,7,6,5,4,3,2,1,0|The non-level payment provision is being used to allow for a potential partial prepayment and re-amortization resulting from condemnation, casualty loss, or partial payment of claims.|207/223(F)|F|202603||
3618HFVG6|DC1515|X|PN|5.450|20240601|20590715|18073100.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||17788706.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17773766.73|0.98343764|||1523987966|000000003122173|F|FMF|420|20240801|20590701|5.700||||20240618||20240618|0||10|20340801||Y|18073100.00|18073100.00|17788706.27|||0|N|||ARTIS SENIOR LIVING OF BRICK|466 Jack Martin Boulevard|Brick|NJ|087240000|35620|69|99435.89|10,9,8,7,6,5,4,3,2,1,0|(a)This Note contains a prepayment restriction and prepayment premium charge acceptable to HUD as to term, amount, and conditions, which are set forth in the attached Rider 1. In the event of a default, pursuant to Program Obligat|232/223(F)|F|202603|NGR|MKT
3618HF6W9|DC1785|X|PN|5.440|20240601|20640615|7015313.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|6930954.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6926724.50|0.98737212|||1523978490|028067725971818|R|RMF|480|20240701|20640601|5.690||||20240530||20240530|0||10|20340701||Y|7015313.00|7015313.00|6930954.40|||0|N||||109 Aquarius Circle|Indianola|MS|387510000|||37094.18|0/10,9,8,7,6,5,4,3,2,1,0|Project: Southgate SubdivisionLocation: Indianola, MSUSDA Case #: 28-067-0072597818 GNMA Pool #: DC1785Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local property tax abatement|538|F|202603||
3618HF6Y5|DC1787|X|CL|5.550|20241101|20661215|24157755.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|24157755.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24157755.00|1.00000000|5.550|43237400.00|1524920652|000000012335598|F|FMF|505|20270101|20661201|5.800||||20241017|20241017||0||10|20370101||Y|1907313.00|1907313.00|24157755.00|15|1818420.00|0|N|||CANYON DEL RIO VILLAGE|3200 E Butler Ave|Flagstaff|AZ|860040000|22380|170|0.00|||221(D)(4)|F|202603|GRM|MKT
3618HF7A6|DC1789|X|CL|5.600|20250101|20661115|10701658.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|10701658.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10701658.00|1.00000000|5.600|26673600.00|1525772414|000000012335599|F|FMF|502|20261201|20661101|5.850||||20250114|20250114||0||10|20361201||Y|2280779.00|2280779.00|10701658.00|||0|N|||THE LOFTS AT G DIAMOND RANCH|1904 N Colorado St|Casa Grande|AZ|851220000|38060|120|0.00|||221(D)(4)|F|202603||
3618HF7C2|DC1791|X|PN|6.020|20240701|20640815|2200000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2180252.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2179157.28|0.99052604|||1524107070|090350304612194|R|RMF|481|20240901|20640801|6.400||||20240716||20240716|0||10|20340901||Y|2200000.00|2200000.00|2180252.91|||0|N||||2726 Kurt Street|Eustis|FL|327260000|36740||12723.65|0/10,10,10,7,6,5,4,3,2,1,0|Project: Austin CommonsLocation:  2726 Kurt Street, Eustis, FL 32726USDA Case #: 09-035-0304612194 GNMA Pool #: DC1791Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local property|538|F|202603||
3618HF7D0|DC1792|X|PN|5.300|20241001|20591015|27325400.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|26950324.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26927331.91|0.98543231|||1524608726|000000010511156|F|FMF|420|20241101|20591001|5.550||||20240917||20240917|0||10|20341101||Y|27325400.00|27325400.00|26950324.84|||0|N|||STATION ON 17TH|250 West 1680 South|Ogden|UT|844040000|36260|145|147638.18|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Station on 17thLocation: Ogden, Utah  FHA Project # 105-11156GNMA Pool# DC1792Loan Amount: $27,325,400Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local proper|207/223(F)|F|202603||
3618HF7E8|DC1793|X|CL|6.230|20241001|20511015|14226296.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|14226296.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14226296.00|1.00000000|6.230|15384510.00|1524608727|027073914936215|R|RMF|324|20261101|20511001|6.480||||20240917|20240917||0||10|20361101||Y|2000000.00|2000000.00|14226296.00|14|750203.00|0|N||||160 Brookwood Blvd|Annandale|MN|553020000|33460||0.00|||538|F|202603||
3618HGKU5|DC2107|X|PN|5.470|20251001|20601015|7155000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7127967.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7122483.71|0.99545545|||1528648036|000000006611310|F|FMF|420|20251101|20601001|5.720||||20250901||20250911|1|20251101|10|20351101||Y|7155000.00|7155000.00|7127967.72|||0|N|||AMBER GARDEN|1320 NW 24th Street|Miami|FL|331420000|33100|110|39460.66|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 5.72%|207/223(f)|F|202603||
3618HGKV3|DC2108|X|PN|5.670|20250801|20600815|20539500.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|20435174.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20419975.29|0.99418074|||1528005990|000000010111361|F|FMF|420|20250901|20600801|5.920||||20250701||20250715|1|20250901|10|20350901||Y|20539500.00|20539500.00|20435174.48|||0|N|||SOLERA APARTMENTS|1956 Lawrence Street|Denver|CO|802020000|19740|120|116012.72|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 5.92%|207/223(f)|F|202603||
3618HGKW1|DC2109|X|PN|5.640|20250801|20500815|59060800.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|58445045.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|58355345.18|0.98805545|||1528045694|000000001222502|F|FMF|300|20250901|20500801|5.890||||20250701||20250701|10|20350901|0||||59060800.00|59060800.00|58445045.59|||0|N|||ST. BARNABAS HOSPITAL|4422 Third Avenue|New York|NY|104570000|35620|333|376568.18|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 5.89%|232/223(f)|F|202603||
3618HGKX9|DC2110|X|CL|5.550|20250701|20670215|4875000.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4875000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4875000.00|1.00000000|5.550|5000000.00|1527660480|000000006635401|F|FMF|499|20270301|20670201|5.800||||20250601|20250630||2|20270301|10|20370301||Y|25000.00|25000.00|4875000.00|5|1529610.00|0|N|||QUAIL ROOST TRANSIT VILLAGE V|18585 Homestead Ave.|Miami|FL|331570000|33100|106|0.00|10,10,10,7,6,5,4,3,2,1,0||221(d)(4)|F|202603||
3618HGKZ4|DC2112|X|CL|6.740|20240901|20510315|33872583.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|33872583.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33872583.00|1.00000000|6.740|37000000.00|1524326538|000000011410010|F|FMF|318|20260401|20510301|6.990||||20240801|20240808||10|20360401|0||||5178924.00|5178924.00|33872583.00|17|1334999.00|0|N|||BAPTIST HOSPITAL OF SOUTHEAST|3080 College Street|Beaumont|TX|777010000|13140|483|0.00|||241|F|202603|NGR|MKT
3618HJ3G9|DC4399|X|PN|5.720|20240601|20590615|21200000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|20869190.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20852560.82|0.98361136|||1523958780|000000006622164|F|FMF|420|20240701|20590601|5.970||||20240501||20240529|0||10|20340701||Y|21200000.00|21200000.00|20869190.01|||0|N|||CRESTHAVEN SENIOR LIVING COMMU|5100 Cresthaven Blvd|West Palm Beach|FL|334150000|33100|155|120453.41|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|202603|NGR|MKT
3618HJ3H7|DC4400|X|PN|5.800|20240601|20590615|9842100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9691226.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9683636.75|0.98389945|||1523911670|000000012222288|F|FMF|420|20240701|20590601|6.050||||20240501||20240521|0||10|20340701||Y|9842100.00|9842100.00|9691226.33|||0|N|||La Posada|8120 Painter Avenue|Whittier|CA|906020000|31080|77|56449.51|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|202603|NGR|MKT
3618HJ3J3|DC4401|X|PN|5.850|20240701|20590715|13920000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13719543.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13708976.78|0.98484029|||1523988013|000000007522272|F|FMF|420|20240801|20590701|6.100||||20240601||20240618|0||10|20340801||Y|13920000.00|13920000.00|13719543.18|||0|N|||MEADOWBROOK AT CHETEK|708 Tainter Street and 725 Knapp Street|Chetek|WI|547280000||14|80307.41|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|202603|NGR|MKT
3618HJ3K0|DC4402|X|PN|5.890|20240701|20590715|14693400.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|14483688.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14472630.30|0.98497491|||1524041700|000000004222417|F|FMF|420|20240801|20590701|6.140||||20240601||20240626|0||10|20340801||Y|14693400.00|14693400.00|14483688.32|||0|N|||SUBURBAN PAVILION|20265 Emery Rd|North Randall|OH|441280000|17410|93|85166.23|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|202603|NGR|MKT
3618HJ3L8|DC4403|X|PN|5.290|20240701|20590715|13909600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13682902.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13671010.49|0.98284713|||1524051532|000000011511425|F|FMF|420|20240801|20590701|5.540||||20240601||20240627|0||10|20340801||Y|13909600.00|13909600.00|13682902.82|||0|N|||OAKLAND HILLS APARTMENTS|386 Paloma Drive|Floresville|TX|781140000|41700|120|75061.73|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|202603|GRM|MKT
3618HJ3N4|DC4405|X|CL|5.880|20240701|20660615|20327451.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|20327451.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20327451.00|1.00000000|5.880|28159600.00|1524057159|000000004735285|F|FMF|480|20260701|20660601|6.130||||20240601|20240628||0||10|20360701||Y|25000.00|25000.00|20327451.00|9|1151913.00|0|N|||CORNERS CROSSING|753 Deronda Drive|Traverse City|MI|496850000|45900|192|0.00|||221(D)(4)|F|202603|GRM|MKT
3618HJ3Q7|DC4407|X|PN|5.530|20240801|20590815|9524600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9385046.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9377342.32|0.98453923|||1524163261|000000001211600|F|FMF|420|20240901|20590801|5.780||||20240724||20240724|0||10|20340901||Y|9524600.00|9524600.00|9385046.14|||0|N|||281 AND 279 SOUTH 2ND STREET|281 and 279 South 2nd Street|Brooklyn|NY|112110000||14|52908.46|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|202603|GRM|MKT
3618HJ3R5|DC4408|X|PN|5.780|20240801|20590815|12631600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12456520.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12446835.33|0.98537282|||1524163262|000000006111510|F|FMF|420|20240901|20590801|6.030||||20240701||20240730|0||10|20340901||Y|12631600.00|12631600.00|12456520.07|||0|N|||SUMMIT PLACE PHASE III|2700 Shades Valley Lane|Gainesville|GA|305010000|23580|96|72278.75|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|202603|GRM|MKT
3618HJ3S3|DC4409|X|PN|5.690|20240801|20590815|55076400.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|54297555.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|54254504.19|0.98507717|||1524154433|000000011511432|F|FMF|420|20240901|20590801|5.940||||20240701||20240725|0||10|20340901||Y|55076400.00|55076400.00|54297555.17|||0|N|||AVENUES AT CREEKSIDE|625 Creekside Way|New Braunfels|TX|781300000|41700|395|311823.88|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|202603|GRM|MKT
3618HJ3T1|DC4410|X|PN|5.500|20240801|20540815|20880000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|20447442.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20423570.30|0.97814034|||1524169704|000000003422197|F|FMF|360|20240901|20540801|5.750||||20240730||20240730|0||10|20340901||Y|20880000.00|20880000.00|20447442.98|||0|N|||ST. FRANCIS CENTER FOR REHABIL|1412 Lansdowne Avenue|Darby|PA|190230000|37980|130|121850.01|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|202603|NGR|MKT
3618HJ3U8|DC4411|X|PN|5.650|20240801|20590815|11854100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11684972.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11675626.66|0.98494417|||1524199044|000000004222420|F|FMF|420|20240901|20590801|5.900||||20240701||20240730|0||10|20340901||Y|11854100.00|11854100.00|11684972.22|||0|N|||AVENUE AT BROADVIEW HEIGHTS|1201 Akins Rd|Broadview Height|OH|441470000|17410|78|66796.67|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|202603|NGR|MKT
3618HJ3V6|DC4412|X|PN|5.780|20240801|20590815|5200000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5127925.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5123938.70|0.98537283|||1524229335|000000007522252|F|FMF|420|20240901|20590801|6.030||||20240701||20240730|0||10|20340901||Y|5200000.00|5200000.00|5127925.57|||0|N|||SURING HEALTH AND REHABILITATI|430 Manor Drive|Suring|WI|541740000|24580|32|29754.70|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|202603|NGR|MKT
3618HJ3W4|DC4413|X|PN|5.840|20240801|20590915|9105400.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8987731.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8980875.02|0.98632405|||1524220412|000000003111195|F|FMF|420|20241001|20590901|6.090||||20240807||20240807|0||10|20341001||Y|9105400.00|9105400.00|8987731.83|||0|N|||39 CORNELISON|39 Cornelison Avenue|Jersey City|NJ|073040000|35620|37|52469.55|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|207/223(F)|F|202603|GRM|MKT
3618HJ3X2|DC4414|X|PN|5.570|20240901|20590915|8560000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8442516.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8435684.65|0.98547718|||1524271377|000000004222419|F|FMF|420|20241001|20590901|5.820||||20240801||20240820|0||10|20341001||Y|8560000.00|8560000.00|8442516.37|||0|N|||ADDISON HEALTHCARE CENTER|8055 Addison Rd SE|Masury|OH|444380000|49660|53|47777.92|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|202603|NGR|MKT
3618HJ3Y0|DC4415|X|PN|5.570|20240901|20590915|15840000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|15622600.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15609958.28|0.98547716|||1524271378|000000004222422|F|FMF|420|20241001|20590901|5.820||||20240801||20240820|0||10|20341001||Y|15840000.00|15840000.00|15622600.16|||0|N|||AUSTINTOWN HEALTHCARE CENTER|650 South Meridian Road|Youngstown|OH|445090000|49660|60|88411.49|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|202603|NGR|MKT
3618HJ3Z7|DC4416|X|PN|5.570|20240901|20590915|10240000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10099458.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10091286.23|0.98547717|||1524271379|000000004222423|F|FMF|420|20241001|20590901|5.820||||20240801||20240820|0||10|20341001||Y|10240000.00|10240000.00|10099458.76|||0|N|||CANFIELD HEALTHCARE CENTER|2958 Canfield Road|Youngstown|OH|445110000|49660|47|57154.90|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|202603|NGR|MKT
3618HJ4A1|DC4417|X|PN|5.570|20240901|20590915|5600000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5523141.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5518672.09|0.98547716|||1524271380|000000004222424|F|FMF|420|20241001|20590901|5.820||||20240801||20240820|0||10|20341001||Y|5600000.00|5600000.00|5523141.44|||0|N|||DIXON HEALTHCARE CENTER|135 Reichart Avenue|Wintersville|OH|439530000|48260|45|31256.59|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|202603|NGR|MKT
3618HJ4B9|DC4418|X|PN|5.570|20240901|20590915|9200000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9073732.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9066389.87|0.98547716|||1524276380|000000004222425|F|FMF|420|20241001|20590901|5.820||||20240801||20240820|0||10|20341001||Y|9200000.00|9200000.00|9073732.38|||0|N|||SALEM NORTH HEALTHCARE CENTER|250 Continental Drive|Salem|OH|444600000|41400|45|51350.11|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|202603|NGR|MKT
3618HJ4C7|DC4419|X|PN|5.570|20240901|20590915|5760000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5680945.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5676348.53|0.98547718|||1524276381|000000004222426|F|FMF|420|20241001|20590901|5.820||||20240801||20240820|0||10|20341001||Y|5760000.00|5760000.00|5680945.57|||0|N|||SALEM WEST HEALTHCARE CENTER|2511 Bentley Drive|Salem|OH|444600000|41400|44|32149.63|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|202603|NGR|MKT
3618HJ4D5|DC4420|X|PN|5.570|20240901|20590915|15360000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|15149188.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15136929.32|0.98547717|||1524276382|000000004222427|F|FMF|420|20241001|20590901|5.820||||20240801||20240820|0||10|20341001||Y|15360000.00|15360000.00|15149188.11|||0|N|||THE COLONY HEALTHCARE CENTER|563 Colony Park Drive|Tallmadge|OH|442780000|10420|77|85732.35|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|202603|NGR|MKT
3618HJ4E3|DC4421|X|PN|5.570|20240901|20590915|7840000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7732398.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7726141.02|0.98547717|||1524276383|000000004222428|F|FMF|420|20241001|20590901|5.820||||20240801||20240820|0||10|20341001||Y|7840000.00|7840000.00|7732398.11|||0|N|||THE PINES HEALTHCARE CENTER|3015 17th Street Northwest|Canton|OH|447080000|15940|47|43759.22|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|202603|NGR|MKT
3618HJ4F0|DC4422|X|PN|5.690|20240901|20590915|19187400.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|18930991.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18916067.60|0.98585882|||1524285175|000000003322139|F|FMF|420|20241001|20590901|5.940||||20240801||20240821|0||10|20341001||Y|19187400.00|19187400.00|18930991.74|||0|N|||NIGHTINGALE NURSING AND REHAB|607 East 26th Street|Erie|PA|165040000|21500|158|108632.55|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|202603|NGR|MKT
3618HJ4G8|DC4423|X|PN|5.750|20240901|20590915|10579500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10440002.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10431878.80|0.98604649|||1524290116|000000004222433|F|FMF|420|20241001|20590901|6.000||||20240801||20240822|0||10|20341001||Y|10579500.00|10579500.00|10440002.01|||0|N|||PARK CENTER HEALTH CARE AND RE|5665 South Ave|Youngstown|OH|445120000|49660|68|60323.22|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|202603|NGR|MKT
3618HJ4H6|DC4424|X|PN|5.520|20240901|20590915|13760000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13569042.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13557943.04|0.98531563|||1524367796|000000011622042|F|FMF|420|20241001|20590901|5.770||||20240801||20240828|0||10|20341001||Y|13760000.00|13760000.00|13569042.95|||0|N|||FIESTA PARK WELLNESS & REHABIL|8820 Horizon Blvd NE|Albuquerque|NM|871130000|10740|66|76344.39|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|202603|NGR|MKT
3618HJ4J2|DC4425|X|PN|5.330|20240901|20590915|11364200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11199737.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11190192.14|0.98468807|||1524326539|000000011422144|F|FMF|420|20241001|20590901|5.580||||20240801||20240827|0||10|20341001||Y|11364200.00|11364200.00|11199737.85|||0|N|||OASIS AT PEARLAND|3400 East Walnut|Pearland|TX|775810000|26420|69|61624.49|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|202603|NGR|MKT
3618HJ4K9|DC4426|X|PN|5.300|20240901|20590915|12985600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12796429.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12785452.54|0.98458697|||1524358373|000000001711288|F|FMF|420|20241001|20590901|5.550||||20240801||20240828|0||10|20341001||Y|12985600.00|12985600.00|12796429.79|||0|N|||TUSCAN BROTHERHOOD HOMES I & I|21 Tower Avenue and 40 Montville Street|Hartford|CT|061200000||170|70160.74|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|207/223(F)|F|202603|NGR|BAF
3618HJ4L7|DC4427|X|PN|5.400|20241001|20591015|17894700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|17654429.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17639689.68|0.98574939|||1524692369|000000001222478|F|FMF|420|20241101|20591001|5.650||||20240927||20240927|0||10|20341101||Y|17894700.00|17894700.00|17654429.64|||0|N|||HIGHLAND REHABILITATION AND NU|120 Highland Avenue|Middletown|NY|109400000|28880|54|97862.90|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|202603||
3618HJ4N3|DC4429|X|CL|5.430|20240901|20651215|23936938.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|23936938.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23936938.00|1.00000000|5.430|24300000.00|1524312229|000000011536038|F|FMF|496|20260101|20651201|5.680||||20240828|20240828||0||10|20360101||Y|23689957.00|23689957.00|23936938.00|||0|N|||GULFWAY MANOR APARTMENTS|1750 Treyway Circle|Corpus Christi|TX|784120000|18580|151|0.00|||221(D)(4)|F|202603|NGR|BAF
3618HJ4Q6|DC4431|X|CL|5.800|20240901|20660315|13069150.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|13069150.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13069150.00|1.00000000|5.800|13757000.00|1524371169|000000007135972|F|FMF|498|20260401|20660301|6.050||||20240912|20240912||0||10|20360401||Y|4968520.00|4968520.00|13069150.00|||0|N|||WALDEN OAKS|1155 Walden Oaks Drive|Woodstock|IL|600980000|16980|192|0.00|||221(D)(4)|F|202603||
3618HJ4S2|DC4433|X|PN|4.200|20241001|20591015|44241000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|43471350.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43424550.61|0.98154541|||1524555134|000000003211076|F|FMF|420|20241101|20591001|4.450||||20240901||20240912|0||10|20341101||Y|44241000.00|44241000.00|43471350.05|||0|N|||RESIDENCES AT RODNEY SQUARE|902 N. Market Street|Wilmington|DE|198010000|37980|280|208005.70|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|202603||
3618HM6N4|DC7177|X|CL|5.750|20240801|20660715|8499474.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8499474.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8499474.00|1.00000000|5.750|10355000.00|1524220413|000000011336069|F|FMF|502|20260801|20660701|6.000||||20240801|20240819||0||10|20360801||Y|1982210.00|1982210.00|8499474.00|||0|N|||BABERS MANOR|4400 Ramey Ave|Fort Worth|TX|761050000|19100|80|0.00|||221(D)(4)|F|202603|GRA|AFF
3618HM6Q7|DC7179|X|PN|5.920|20240901|20590915|10237200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10114386.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10107211.69|0.98730236|||1524276384|000000006311199|F|FMF|420|20241001|20590901|6.420||||20240801||20240830|0||10|20341001||Y|10237200.00|10237200.00|10114386.67|||0|N|||RIVERSIDE PRESBYTERIAN HOUSE|2020 Park Street|Jacksonville|FL|322040000|27260|188|61286.95|10,10,10,7,6,5,4,3,2,1,0|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|202603|NGR|BAF
3618HM6R5|DC7180|X|PN|5.470|20240801|20590915|5580800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5502489.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5497939.66|0.98515261|||1524231342|000000004711325|F|FMF|420|20241001|20590901|5.720||||20240801||20240828|0||10|20341001||Y|5580800.00|5580800.00|5502489.88|||0|N|||EVERGREEN VILLAGE|217 Dewitt Lane|Spring Lake|MI|494560000|24340|60|30778.76|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|202603|NGR|BAF
3618HM6S3|DC7181|X|PN|5.560|20240901|20591015|8000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7896325.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7889958.21|0.98624478|||1524368545|000000005411273|F|FMF|420|20241101|20591001|5.810||||20240901||20240924|0||10|20341101||Y|8000000.00|8000000.00|7896325.85|||0|N|||THE FINLEY APARTMENTS|810 S. York Avenue|Rock Hill|SC|297300000|16740|70|44599.02|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|202603||
3618HM6T1|DC7182|X|PN|5.850|20241101|20591215|3512000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3474553.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3471954.35|0.98859748|||1524935335|000000003311205|F|FMF|420|20250101|20591201|6.100||||20241106||20241106|0||10|20350101||Y|3512000.00|3512000.00|3474553.51|||0|N|||WESTMORELAND COUNTY NORTHERN S|315 14th Street (Scattered)|Arnold (Various)|PA|150680000|38300|74|20261.47|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|202603|NGR|BAF
3618HM6U8|DC7183|X|CL|5.600|20241001|20661115|44779814.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|44779814.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44779814.00|1.00000000|5.600|54999000.00|1524669572|000000011435851|F|FMF|504|20261201|20661101|5.850||||20241010|20241010||0||10|20361201||Y|274995.00|274995.00|44779814.00|16|2328390.00|0|N|||BRICKYARD AT BARBERS HILL|12820 Langston Drive|Mont Belvieu|TX|775230000|26420|336|0.00|||221(D)(4)|F|202603|GRM|MKT
3618HM6W4|DC7185|X|CL|5.400|20240901|20660815|31563118.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|31563118.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31563118.00|1.00000000|5.400|34802800.00|1524368546|000000011536039|F|FMF|502|20260901|20660801|5.650||||20240924|20240924||0||10|20360901||Y|4110822.00|4110822.00|31563118.00|19|1628499.00|0|N|||S HAUSMAN|0 SE Corner Champions Gate S Hausman Rd|San Antonio|TX|782490000|41700|169|0.00|||221(D)(4)|F|202603||
3618HM6Y0|DC7187|X|PN|5.090|20241001|20591015|21665000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|21353611.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21334552.08|0.98474738|||1524541040|000000004422118|F|FMF|420|20241101|20591001|5.340||||20240901||20240927|0||10|20341101||Y|21665000.00|21665000.00|21353611.34|||0|N|||REGENCY AT CANTON|45900 Geddes Road|Canton|MI|481880000|19820|102|114082.83|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|202603||
3618HM6Z7|DC7188|X|CL|5.210|20241101|20661215|39366569.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|39366569.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39366569.00|1.00000000|5.210|43676700.00|1524892249|000000011536010|F|FMF|505|20270101|20661201|5.460||||20241022|20241022||0||10|20370101||Y|2724946.00|2724946.00|39366569.00|17|1053920.00|0|N|||THE BLUEWOOD|0 Cailloux Boulevard|Kerrville|TX|780280000|28500|273|0.00|||221(D)(4)|F|202603|GRM|MKT
3618HM7B9|DC7190|X|PN|5.270|20241001|20591115|3959000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3909088.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3905842.89|0.98657310|||1524620642|000000009211556|F|FMF|420|20241201|20591101|5.650||||20241001||20241008|0||10|20341201||Y|3959000.00|3959000.00|3909088.66|||0|N|||OXBOWL BEND APARTMENTS|3101 111th Avenue NW|Coon Rapids|MN|554330000|33460|61|21651.06|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|202603|NGR|BAF
3618HM7C7|DC7191|X|CL|5.480|20241101|20610115|4032795.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4032795.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4032795.00|1.00000000|5.480|4755200.00|1524886700|000000007210003|F|FMF|434|20260201|20610101|5.780||||20241001|20241022||0||10|20360201||Y|263914.00|263914.00|4032795.00|||0|N|||EVERGREEN PLACE DECATUR|4825 E. Evergreen Court|Decatur|IL|625210000|19500|133|0.00|||232/241(A)|F|202603|NGR|MKT
3618HM7E3|DC7193|X|PN|5.850|20250101|20600215|3765000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3730386.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3727628.22|0.99007390|||1525638796|000000003311204|F|FMF|420|20250301|20600201|6.100||||20250110||20250110|0||10|20350301||Y|3765000.00|3765000.00|3730386.50|||0|N|||WESTMORELAND COUNTY CENTRAL SI|131 Altman Street (Scattered)|Jeannette (Vario|PA|156440000|38300|88|21721.08|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|202603||
3618HM7F0|DC7194|X|CL|5.320|20241001|20670215|43955028.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|43955028.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43955028.00|1.00000000|5.320|51910800.00|1524751462|000000011536025|F|FMF|507|20270301|20670201|5.570||||20241022|20241022||0||10|20370301||Y|259554.00|259554.00|43955028.00|15|1886066.00|0|N|||ARIZA 290 WEST|13900 U.S.Highway 290|Dripping Springs|TX|787370000|12420|293|0.00|||221(D)(4)|F|202603|GRM|MKT
3618HM7H6|DC7196|X|CL|5.300|20241101|20660215|3524998.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3524998.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3524998.00|1.00000000|5.300|3625000.00|1524886701|000000011735288|F|FMF|495|20260301|20660201|5.550||||20241001|20241016||0||10|20360301||Y|2501987.00|2501987.00|3524998.00|||0|N|||VICKSBURG VILLAGE APARTMENTS|200 Vicksburg Avenue|Norman|OK|730710000|36420|100|0.00|||221(D)(4)|F|202603|NGR|BAF
3618HM7K9|DC7198|X|PN|4.910|20241101|20591115|7340400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7237361.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7230683.41|0.98505305|||1524892250|000000011311545|F|FMF|420|20241201|20591101|5.160||||20241029||20241029|0||10|20341201||Y|7340400.00|7340400.00|7237361.24|||0|N|||PRAIRIE COMMONS|9850 Military Parkway|Dallas|TX|752270000|19100|72|37798.48|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|202603|NGR|AFF
3618HM7L7|DC7199|X|CL|5.740|20241101|20660815|3429241.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3429241.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3429241.00|1.00000000|5.740|6175000.00|1524920653|000000004335619|F|FMF|500|20260901|20660801|5.990||||20241101|20241105||0||10|20360901||Y|30875.00|30875.00|3429241.00|||0|N|||TERRACE GARDENS|85 W. Church Street|Newark|OH|430550000|18140|99|0.00|||221(D)(4)|F|202603|NGR|BAF
3618HNAA5|DC7201|X|CL|5.000|20241101|20670315|37859551.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|37859551.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37859551.00|1.00000000|5.000|46089500.00|1525038068|000000011336061|F|FMF|507|20270401|20670301|5.250||||20241114|20241114||0||10|20370401||Y|2607385.00|2607385.00|37859551.00|17|3217754.00|0|N|||ASPIRE AT GREENVILLE|0 Monty Stratton Parkway|Greenville|TX|754020000|19100|267|0.00|||221(D)(4)|F|202603|GRM|MKT
3618HNAC1|DC7203|X|PN|5.350|20241101|20591115|1061900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1048363.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1047483.75|0.98642410|||1524892251|000000010111349|F|FMF|420|20241201|20591101|5.600||||20241001||20241031|0||10|20341201||Y|1061900.00|1061900.00|1048363.72|||0|N|||REDI IV|1365 N. Washington Street|Denver|CO|802030000|19740|20|5772.33|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|202603|NGR|MKT
3618HNAD9|DC7204|X|PN|4.940|20241001|20591115|8765700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8643453.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8635529.42|0.98515001|||1524751463|000000004211449|F|FMF|420|20241201|20591101|5.190||||20241001||20241025|0||10|20341201||Y|8765700.00|8765700.00|8643453.72|||0|N|||REDWOOD N. CANTON PLAIN TWP PI|3890-A Mt Pleasant Street NW|North Canton|OH|447200000|15940|48|45307.24|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|202603|GRM|MKT
3618HNAE7|DC7205|X|PN|5.280|20241101|20591215|6791400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6682438.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6674903.40|0.98284645|||1524974139|000000003411304|F|FMF|420|20250101|20591201|5.530||P||20241101||20241112|0||10|20350101||Y|6791400.00|6791400.00|6682438.20|||0|N|||WADE FLATS|5300 Whitby Avenue|Philadelphia|PA|191430000|37980|37|38329.70|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN NON-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, CONDEMNA|207/223(F)|F|202603|NGR|AFF
3618HNAF4|DC7206|X|PN|4.990|20241101|20591215|8638300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8526828.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8519134.76|0.98620501|||1525067151|000000004611219|F|FMF|420|20250101|20591201|5.240||||20241101||20241122|0||10|20350101||Y|8638300.00|8638300.00|8526828.44|||0|N|||REDWOOD FAIRBORN COMMERCE CENT|2250 Warbler Lane|Fairborn|OH|453240000|19430|45|44927.50|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|202603||
3618HNAG2|DC7207|X|CL|5.300|20241201|20670415|36326275.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|36326275.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36326275.00|1.00000000|5.300|54900000.00|1525331787|000000011536040|F|FMF|507|20270501|20670401|5.550||||20241218|20241218||0||10|20370501||Y|5648793.00|5648793.00|36326275.00|16|4262750.00|0|N|||FLATS ON SHADY LANE|1125 Shady Lane|Austin|TX|787210000|12420|290|0.00|||221(D)(4)|F|202603||
3618HNAJ6|DC7209|X|PN|5.520|20241201|20591215|2977000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2944095.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2941814.21|0.98818079|||1525197293|000000002311754|F|FMF|420|20250101|20591201|5.940||||20241101||20241126|0||10|20350101||Y|2977000.00|2977000.00|2944095.70|||0|N|||GROTON COMMONS|74 Willowdale Road|Groton|MA|014500000|14460|34|16854.76|10,10,10,7,6,5,4,3,2,1,0|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|202603||
3618HNAK3|DC7210|X|PN|5.520|20241201|20591215|2207000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2182606.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2180915.05|0.98818081|||1525197294|000000002311755|F|FMF|420|20250101|20591201|5.940||||20241101||20241126|0||10|20350101||Y|2207000.00|2207000.00|2182606.43|||0|N|||HUBBARDSTON HOUSE APARTMENTS|1 Old Princeton Road Cutoff|Hubbardston|MA|014520000|49340|36|12495.28|10,10,10,7,6,5,4,3,2,1,0|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|202603||
3618HNAL1|DC7211|X|CL|5.240|20241201|20660815|15508861.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|15508861.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15508861.00|1.00000000|5.240|17950000.00|1525325057|000000012235766|F|FMF|499|20260901|20660801|5.490||||20241201|20241213||0||10|20360901||Y|2162902.00|2162902.00|15508861.00|14|239302.00|0|N|||HOLLYWOOD WEST APARTMENTS|5822 Willoughby Avenue (Scattered)|Los Angeles|CA|900380000|31080|84|0.00|||221(D)(4)|F|202603||
3618HNAN7|DC7213|X|PN|5.100|20241201|20600115|10766300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10639998.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10630671.94|0.98740254|||1525356246|000000006122229|F|FMF|420|20250201|20600101|5.350||||20241201||20241219|0||10|20350201||Y|10766300.00|10766300.00|10639998.07|||0|N|||HARBORVIEW HEALTH CENTER OF AU|3618 J. Dewey Gray Circle|Augusta|GA|309070000|12260|76|56762.79|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|202603||
3618HNAP2|DC7214|X|CL|5.870|20250101|20661115|15451901.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|15451901.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15451901.00|1.00000000|5.870|16814000.00|1525777112|000000006135970|F|FMF|501|20261201|20661101|6.120||||20250101|20250122||0||10|20361201||Y|5274850.00|5274850.00|15451901.00|9|597710.00|0|N|||CALVIN COURT|479 East Paces Ferry Road NE|Atlanta|GA|303050000|12060|236|0.00|||221(D)(4)|F|202603||
3618HNAR8|DC7216|X|CL|5.870|20250201|20660915|13242735.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13242735.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13242735.00|1.00000000|5.870|16005000.00|1526053732|000000006135971|F|FMF|498|20261001|20660901|6.120||||20250201|20250214||0||10|20361001||Y|4167911.00|4167911.00|13242735.00|||0|N|||PHILIPS TOWER|218 E. Trinity Place|Decatur|GA|300300000|12060|221|0.00|||221(D)(4)|F|202603||
3618HNAT4|DC7218|X|CL|5.550|20250301|20670515|7433671.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7433671.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7433671.00|1.00000000|5.550|44868800.00|1526285456|000000011536044|F|FMF|505|20270601|20670501|5.800||||20250311|20250311||0||10|20370601||Y|448688.00|448688.00|7433671.00|5|1754010.00|0|N|||TOWER LIFE APARTMENTS|310 S. St. Mary's Street|San Antonio|TX|782050000|41700|243|0.00|||221(D)(4)|F|202603||
3618HNAV9|DC7220|X|PN|5.530|20250401|20600515|26760800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|26538168.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26538168.90|0.99168070|||1526702366|000000001211590|F|FMF|420|20250601|20600501|5.780||||20250417||20250417|0||10|20350601||Y|26760800.00|26760800.00|26538168.90|||0|N|||TRI-SENIOR HOUSING|1002 & 1017 44th Street (Scattered)|Brooklyn (Variou|NY|112190000||203|148654.30|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|202603||
3618HNAW7|DC7221|X|PN|5.310|20250201|20600215|3147300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3114643.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3112049.49|0.98879976|||1525898395|000000004711328|F|FMF|420|20250301|20600201|5.560||||20250101||20250128|0||10|20350301||Y|3147300.00|3147300.00|3114643.74|||0|N|||GAYLORD HOUSE APARTMENTS|2765 Orange Avenue SE|Grand Rapids|MI|495460000|24340|28|17025.43|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|202603||
3618HNAX5|DC7222|X|PN|5.280|20250201|20600215|3651800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3613656.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3610626.41|0.98872512|||1525898396|000000004711326|F|FMF|420|20250301|20600201|5.530||||20250101||20250128|0||10|20350301||Y|3651800.00|3651800.00|3613656.08|||0|N|||GRAND HERITAGE MANOR|4300 Parkview Drive SW|Grandville|MI|494180000|24340|41|19682.60|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|202603||
3618HNAY3|DC7223|X|PN|5.250|20250201|20600215|1778200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1759502.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1758017.69|0.98865015|||1525898397|000000004711329|F|FMF|420|20250301|20600201|5.500||||20250101||20250128|0||10|20350301||Y|1778200.00|1778200.00|1759502.52|||0|N|||PORTAGE PINES|7968 Kenmure Drive|Portage|MI|490240000|28020|27|9549.22|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|202603||
3618HNAZ0|DC7224|X|PN|5.630|20250201|20600215|4916200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4868705.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4864925.66|0.98957033|||1525898398|000000004711327|F|FMF|420|20250301|20600201|5.880||||20250101||20250128|0||10|20350301||Y|4916200.00|4916200.00|4868705.61|||0|N|||HAVEN HUIS|100 Madison Court|Zeeland|MI|494640000|24340|46|27636.61|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|202603||
3618HNA23|DC7225|X|CL|5.890|20250201|20660815|6818164.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6818164.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6818164.00|1.00000000|5.890|7175000.00|1526081764|000000004635784|F|FMF|497|20260901|20660801|6.140||||20250201|20250220||0||10|20360901||Y|17938.00|17938.00|6818164.00|||0|N|||THE BEECHWOOD|330 Forest Avenue|Cincinnati|OH|452290000|17140|149|0.00|||221(D)(4)|F|202603||
3618HNA49|DC7227|X|PN|5.790|20250201|20600215|44197600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|43785722.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43752911.87|0.98993864|||1525898399|000000012122259|F|FMF|420|20250301|20600201|6.040||||20250101||20250130|0||10|20350301||Y|44197600.00|44197600.00|43785722.27|||0|N|||WESTWOOD POST-ACUTE AND WESTGA|1601 Petersen Ave & 5425 Mayme Ave|San Jose|CA|951290000||173|253198.54|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|202603||
3618HNA56|DC7228|X|PN|5.740|20250201|20600215|6612300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6549981.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6545018.09|0.98982473|||1525898400|000000005322267|F|FMF|420|20250301|20600201|5.990||||20250101||20250130|0||10|20350301||Y|6612300.00|6612300.00|6549981.03|||0|N|||WILKES ASSISTED LIVING|206 Old Brickyard Road|North Wilkesboro|NC|286590000|35900|58|37658.26|10,10,10,7,6,5,4,3,2,1,0|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|202603||
3618HNA64|DC7229|X|PN|5.250|20250201|20600315|29787700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|29499246.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29474486.59|0.98948514|||1526100433|000000007511402|F|FMF|420|20250401|20600301|5.500||||20250201||20250224|0||10|20350401||Y|29787700.00|29787700.00|29499246.51|||0|N|||THE LOFTS OF HONEY CREEK|2769 Honey Creek Road|East Troy|WI|531200000|39540|177|159964.80|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|202603||
3618HNA72|DC7230|X|PN|5.650|20250201|20600315|10718400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10623480.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10615315.77|0.99038250|||1526100434|000000007522279|F|FMF|420|20250401|20600301|5.900||||20250201||20250219|0||10|20350402||Y|10718400.00|10718400.00|10623480.77|||0|N|||DIMENSIONS LIVING APPLETON|5800 Pennsylvania Avenue|Grand Chute|WI|549140000|11540|80|60397.11|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|202603||
3618HNA80|DC7231|X|PN|5.200|20250401|20600515|36918100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|36444440.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36395882.95|0.98585471|||1526702364|000000001211601|F|FMF|420|20250601|20600501|5.450||P||20250415||20250415|0||10|20350601||Y|36918100.00|36918100.00|36444440.14|||0|N|||HARLEM GATEWAY NSA SITE 2|235 Central Park North|New York|NY|100260000|35620|91|214075.69|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN NON-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, CONDEMNA|207/223(F)|F|202603||
3618HNA98|DC7232|X|PN|5.820|20250301|20600315|15659200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|15525747.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15514257.42|0.99074393|||1526269703|000000005122220|F|FMF|420|20250401|20600301|6.070||||20250201||20250226|0||10|20350401||Y|15659200.00|15659200.00|15525747.49|||0|N|||AUTUMN CARE OF ALTAVISTA|1317 Lola Avenue|Altavista|VA|245170000|31340|68|90024.48|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|202603||
3618HNBA4|DC7233|X|PN|5.820|20250301|20600315|16124300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|15986883.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15975052.35|0.99074393|||1526269704|000000005322266|F|FMF|420|20250401|20600301|6.070||||20250201||20250226|0||10|20350401||Y|16124300.00|16124300.00|15986883.70|||0|N|||AUTUMN CARE OF STATESVILLE|2001 Van Haven Drive|Statesville|NC|286250000|16740|81|92698.34|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|F|202603||
3618HNBB2|DC7234|X|PN|5.820|20250301|20600315|9805400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9721835.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9714640.59|0.99074394|||1526269705|000000004222445|F|FMF|420|20250401|20600301|6.070||||20250201||20250226|0||10|20350401||Y|9805400.00|9805400.00|9721835.39|||0|N|||BATH CREEK ESTATES|186 W. Bath Road|Cuyahoga Falls|OH|442230000|10420|83|56371.08|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|202603||
3618HNBC0|DC7235|X|PN|5.820|20250301|20600315|9968300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9883347.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9876032.78|0.99074394|||1526269706|000000005122222|F|FMF|420|20250401|20600301|6.070||||20250201||20250226|0||10|20350401||Y|9968300.00|9968300.00|9883347.11|||0|N|||NOVA HEALTH AND REHAB CENTER|377 Clonce Street|Weber City|VA|242900000|28700|48|57307.59|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|202603||
3618HNBD8|DC7236|X|PN|5.840|20250301|20550315|5600000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5532378.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5526556.03|0.98688501|||1526269707|000000002322248|F|FMF|360|20250401|20550301|6.090||||20250227||20250227|0||10|20350401||Y|5600000.00|5600000.00|5532378.75|||0|N|||CHICOPEE REHABILITATION AND NU|44 New Lombard Road|Chicopee|MA|010200000|44140|30|33899.54|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|202603||
3618HNBE6|DC7237|X|PN|5.600|20250401|20600415|10160000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10076795.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10069008.48|0.99104414|||1526521202|000000012122264|F|FMF|420|20250501|20600401|5.850||||20250301||20250321|0||10|20350501||Y|10160000.00|10160000.00|10076795.56|||0|N|||CRESCENT OAKS MEMORY CARE|147 Crescent Avenue|Sunnyvale|CA|940870000|41940|44|56911.46|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|202603||
3618HNBF3|DC7238|X|PN|5.600|20250401|20600415|10510100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|10424028.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10415973.07|0.99104415|||1526546890|000000012122266|F|FMF|420|20250501|20600401|5.850||||20250301||20250321|0||10|20350501||Y|10510100.00|10510100.00|10424028.48|||0|N|||SILVER OAKS MEMORY CARE|16 Coleman Place|Menlo Park|CA|940250000|41860|50|58872.55|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|232/223(F)|F|202603||
3618HNBG1|DC7239|X|PN|5.510|20250301|20580415|25920700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|25673046.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25649879.14|0.98955195|||1526394054|000000001211611|F|FMF|396|20250501|20580401|5.760||||20250320||20250320|0||10|20350501||Y|25920700.00|25920700.00|25673046.66|||0|N|||PAUL ROBESON HOUSES|1990 & 1995 Adam Clayton Powell Jr. Blvd|New York|NY|100260000||81|146398.14|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|202603||
3618HNBH9|DC7240|X|PN|5.520|20250401|20600415|19901500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|19735561.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19720037.35|0.99088196|||1526563458|000000005222161|F|FMF|420|20250501|20600401|5.770||||20250301||20250326|0||10|20350501||Y|19901500.00|19901500.00|19735561.37|||0|N|||STERLING CARE ROCKVILLE NURSIN|303 Adclare Road|Rockville|MD|208500000|47900|52|110419.18|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|202603||
3618HNBJ5|DC7241|X|PN|5.540|20250301|20600415|8947500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8873230.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8866281.25|0.99092274|||1526394187|000000002622021|F|FMF|420|20250501|20600401|5.790||||20250301||20250326|0||10|20350501||Y|8947500.00|8947500.00|8873230.09|||0|N|||CRESCENT MANOR NURSING AND REH|312 Crescent Boulevard|Bennington|VT|052010000|13540|50|49762.18|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|202603||
3618HNBK2|DC7242|X|CL|5.700|20250301|20670315|15549787.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|15549787.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15549787.00|1.00000000|5.700|28175700.00|1526394188|000000011536008|F|FMF|503|20270401|20670301|5.950||||20250326|20250326||0||10|20370401||Y|281757.00|281757.00|15549787.00|8|2839341.00|0|N|||RESERVES AT LAS ENTRADAS|12133 Gregg Manor Road|Manor|TX|786530000|12420|216|0.00|||221(D)(4)|F|202603||
3618HNBM8|DC7244|X|PN|5.590|20250401|20600515|43388100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|43065142.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43031976.44|0.99179214|||1526743063|000000004311329|F|FMF|420|20250601|20600501|5.840||||20250401||20250417|0||10|20350601||Y|43388100.00|43388100.00|43065142.89|||0|N|||Sawmill Commons|2555 Summer Drive|Dublin|OH|430160000|18140|420|242750.15|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|202603||
3618HNBN6|DC7245|X|CL|5.740|20250401|20661215|1765226.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1765226.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1765226.00|1.00000000|5.740|8079800.00|1526748774|000000012235770|F|FMF|499|20270101|20661201|5.990||||20250401|20250425||0||10|20370101||Y|501110.00|501110.00|1765226.00|||0|N|||LA PINTORESCA APARTMENTS|1275 La Pintoresca Drive|Pasadena|CA|911030000|31080|64|0.00|||221(D)(4)|F|202603||
3618HNBQ9|DC7247|X|PN|5.590|20250501|20600615|12484200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12400771.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12391274.46|0.99255655|||1527158199|000000012211523|F|FMF|420|20250701|20600601|5.840||||20250501||20250527|0||10|20350701||Y|12484200.00|12484200.00|12400771.34|||0|N|||THE BEND APARTMENTS|2980, 2984 & 2990 Allesandro Street|Los Angeles|CA|900390000||40|69847.30|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|202603||
3618HNBR7|DC7248|X|PN|5.530|20250401|20600515|27306200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|27100182.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27079031.53|0.99168070|||1526748665|000000004211453|F|FMF|420|20250601|20600501|5.780||||20250401||20250425|0||10|20350601||Y|27306200.00|27306200.00|27100182.94|||0|N|||Redwood Medina Lafayette Twp L|5777 Coneflower Drive|Medina|OH|442560000|17410|149|151683.96|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|202603||
3618HNBS5|DC7249|X|CL|5.450|20250601|20670315|23338021.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|23338021.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23338021.00|1.00000000|5.450|26250000.00|1527303108|000000005336479|F|FMF|501|20270401|20670301|5.700||||20250501|20250529||0||10|20370401||Y|16734455.00|16734455.00|23338021.00|||0|N|||WALKER LANDING|1003 Walker Avenue|Elizabeth City|NC|279090000|21020|155|0.00|||221(D)(4)|F|202603||
3618HNBU0|DC7251|X|PN|5.750|20250601|20600615|26880000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|26706761.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26687027.94|0.99282098|||1527303109|000000006122239|F|FMF|420|20250701|20600601|6.000||||20250501||20250529|0||10|20350701||Y|26880000.00|26880000.00|26706761.12|||0|N|||MARIETTA CENTER FOR NURSING AN|811 Kennesaw Avenue NW|Marietta|GA|300600000|12060|106|153266.99|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|202603||
3618HNBV8|DC7252|X|CL|5.300|20250701|20671015|18909939.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|18909939.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18909939.00|1.00000000|5.300|47758500.00|1527638756|000000011435856|F|FMF|507|20271101|20671001|5.550||||20250601|20250718||0||10|20371101||Y|4053650.00|4053650.00|18909939.00|9|2535411.00|0|N|||THE WOODLOFTS APARTMENTS|201 David J. Vetter Blvd.|Shenandoah|TX|773850000||229|0.00|||221(D)(4)|F|202603||
3618HNBX4|DC7254|X|PN|5.950|20250701|20600715|11329600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|11267748.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11259835.82|0.99384231|||1527638757|000000006611316|F|FMF|420|20250801|20600701|6.200||||20250601||20250626|0||10|20350801||Y|11329600.00|11329600.00|11267748.14|||0|N|||GROVE CITY MANOR|6433 Gasparilla Pines Boulevard|Englewood|FL|342240000|39460|101|66129.02|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|202603||
3618HNBY2|DC7255|X|PN|5.820|20250701|20600715|8632000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8583453.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8577246.20|0.99365688|||1527638758|000000012122263|F|FMF|420|20250801|20600701|6.070||||20250601||20250626|0||10|20350801||Y|8632000.00|8632000.00|8583453.46|||0|N|||THE RIDGE POST- ACUTE|1355 Clayton Road|San Jose|CA|951270000|41940|22|49625.23|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|202603||
3618HNBZ9|DC7256|X|PN|5.410|20250701|20600815|28140400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|27915747.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27883045.62|0.99085463|||1527683734|000000012111337|F|FMF|420|20250901|20600801|5.660||P||20250701||20250702|0||10|20350901||Y|28140400.00|28140400.00|27915747.22|||0|N|||MARINA TOWER|601 Sacramento Street|Vallejo|CA|945900000|46700|155|164370.87|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN NON-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, CONDEMNA|207/223(F)|F|202603||
3618HNB22|DC7257|X|CL|5.600|20250801|20670115|33425460.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|33425460.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33425460.00|1.00000000|5.600|37139400.00|1528005991|000000007135980|F|FMF|497|20270201|20670101|5.850||||20250701|20250831||0||10|20370201||Y|33425460.00|33425460.00|33425460.00|||0|N|||CONGRESSMAN COLLINS APARTMENTS|1401 South Blue Island Avenue|Chicago|IL|606080000|16980|195|0.00|||221(D)(4)|F|202603||
3618HNB48|DC7259|X|CL|6.130|20250701|20670215|4810846.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4810846.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4810846.00|1.00000000|6.130|6146000.00|1527820302|000000006435766|F|FMF|498|20270301|20670201|6.380||||20250701|20250725||0||10|20370301||Y|2970846.00|2970846.00|4810846.00|||0|N|||IMPERIAL TERRACE|5041 Imperial Drive|Houma|LA|703600000|26380|120|0.00|||221(D)(4)|F|202603||
3618HNB63|DC7261|X|PN|5.600|20250801|20600915|37921100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|37753769.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37725403.01|0.99483936|||1528163083|000000002311757|F|FMF|420|20251001|20600901|5.850||||20250801||20250821|0||10|20351001||Y|37921100.00|37921100.00|37753769.24|||0|N|||GRANT MANOR APARTMENTS|1812 Washington Street|Boston|MA|021180000|14460|179|212415.86|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|202603||
3618HNB71|DC7262|X|PN|5.450|20250701|20600815|17602500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|17508525.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17494844.28|0.99388407|||1527822719|000000004311333|F|FMF|420|20250901|20600801|5.700||||20250701||20250729|0||10|20350901||Y|17602500.00|17602500.00|17508525.49|||0|N|||VERA ON BROAD|366 E. Broad Street|Columbus|OH|432150000|18140|114|96846.71|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|202603||
3618HNB89|DC7263|X|PN|5.260|20250801|20600915|21548400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|21445728.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21428340.28|0.99442837|||1528121451|000000012111339|F|FMF|420|20251001|20600901|5.510||||20250801||20250814|0||10|20351001||Y|21548400.00|21548400.00|21445728.28|||0|N|||THE ROUSSEAU|9111 N. Maple Avenue|Fresno|CA|937200000|23420|84|115859.64|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|202603||
3618HNB97|DC7264|X|PN|5.650|20250801|20600915|8000700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7965795.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7959877.24|0.99489760|||1528180131|000000002311764|F|FMF|420|20251001|20600901|5.900||||20250801||20250822|0||10|20351001||Y|8000700.00|8000700.00|7965795.22|||0|N|||KING VILLAGE APARTMENTS|319 & 363 Kempton Street|New Bedford|MA|027400000||69|45083.14|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|202603||
3618HNCA3|DC7265|X|PN|5.750|20250901|20600915|9631400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9590328.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9583362.49|0.99501241|||1528323318|000000003322148|F|FMF|420|20251001|20600901|6.000||||20250801||20250828|0||10|20351001||Y|9631400.00|9631400.00|9590328.10|||0|N|||GRACE MANOR AT NORTH PARK|9565 Babcock Boulevard|Allison Park|PA|151010000|38300|64|54917.25|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|202603||
3618HNCB1|DC7266|X|CL|5.850|20250901|20670315|21354352.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|21354352.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21354352.00|1.00000000|5.850|23300000.00|1528323319|000000004735287|F|FMF|498|20270401|20670301|6.100||||20250801|20250813||0||10|20370401||Y|15414494.00|15414494.00|21354352.00|6|1373051.00|0|N|||COUNTRYSIDE TOWNHOUSES|4885 Green Oak Lane SE|Kentwood|MI|495480000|24340|146|0.00|||221(D)(4)|F|202603||
3618HNCD7|DC7268|X|CL|5.730|20250901|20670515|1571435.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1571435.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1571435.00|1.00000000|5.730|8420000.00|1528447772|000000011336106|F|FMF|499|20270601|20670501|5.980||||20250901|20250915||0||10|20370601||Y|1201492.00|1201492.00|1571435.00|||0|N|||HUGHES HOUSE III|4912 E. Rosedale Street|Fort Worth|TX|761050000|19100|78|0.00|||221(D)(4)|F|202603||
3618HNCF2|DC7270|X|PN|5.200|20250901|20600915|28060600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|27811297.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27769084.63|0.98961122|||1528323320|000000012711371|F|FMF|420|20251001|20600901|5.450||P||20250801||20250828|0||10|20351001||Y|28060600.00|28060600.00|27811297.95|||0|N|||SUNSET TERRACE|2715 Sunset Lane NE|Renton|WA|980560000|42660|108|168522.96|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|202603||
3618HNCG0|DC7271|X|PN|5.640|20250901|20601015|15600000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|15543295.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15531786.55|0.99562734|||1528463045|000000012622253|F|FMF|420|20251101|20601001|5.890||||20250901||20250916|0||10|20351101||Y|15600000.00|15600000.00|15543295.08|||0|N|||ARCADIA SENIOR LIVING|13031 SE Foster Road|Portland|OR|972360000|38900|68|87800.20|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|202603||
3618HNCH8|DC7272|X|CL|5.650|20250901|20671215|3509996.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3509996.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3509996.00|1.00000000|5.650|46775500.00|1528463662|000000011336081|F|FMF|506|20280101|20671201|5.900||||20250923|20250923||0||10|20380101||Y|467755.00|467755.00|3509996.00|3|2643677.00|0|N|||THE NOC AT FIREFLY PARK|16501 Stromile Way|Frisco|TX|750330000||187|0.00|||221(D)(4)|F|202603||
3618HNCK1|DC7274|X|CL|5.620|20251001|20680215|8491447.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8491447.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8491447.00|1.00000000|5.620|106281600.00|1528781727|000000011336080|F|FMF|507|20280301|20680201|5.870||||20251022|20251022||0||10|20380301||Y|1062816.00|1062816.00|8491447.00|3|2990826.00|0|N|||Aurora at Firefly Park|6500 Fireglass Way|Frisco|TX|750330000||233|0.00|||221(D)(4)|F|202603||
3618HNCM7|DC7276|X|PN|5.680|20250901|20601015|55290900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|55055675.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|55007931.11|0.99488218|||1528463663|000000001211623|F|FMF|420|20251101|20601001|5.930||P||20250923||20250923|0||10|20351101||Y|55290900.00|55290900.00|55055675.70|||0|N|||BISHOP BOARDMAN SENIOR APARTME|1615 8th Avenue|Brooklyn|NY|112150000|35620|201|319811.39|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN NON-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, CONDEMNA|207/223(F)|F|202603||
3618HUP39|DD2242|X|PN|5.540|20240901|20591015|12175600.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||12017110.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12007377.81|0.98618366|||1524366917|000000010111353|F|FMF|420|20241101|20591001|5.790||||20240901||20240918|0||10|20341101||Y|12175600.00|12175600.00|12017110.75|||0|N|||COPPER VILLAGE II APARTMENTS|617 Balanced Rock Way|Grand Junction|CO|815050000|24300|72|67715.50|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|202603||
3618HUP47|DD2243|X|PN|5.600|20240901|20591015|25230500.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||24906426.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24886516.61|0.98636637|||1524366918|000000002422127|F|FMF|420|20241101|20591001|5.850||||20240901||20240917|0||10|20341101||Y|25230500.00|25230500.00|24906426.97|||0|N|||VILLA CREST NURSING AND RETIRE|1276 Hanover Street|Manchester|NH|031040000|31700|97|141329.19|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|202603||
3618HUP54|DD2244|X|PN|5.600|20240901|20591015|13859500.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||13681481.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13670544.61|0.98636636|||1524366919|000000002422125|F|FMF|420|20241101|20591001|5.850||||20240901||20240917|0||10|20341101||Y|13859500.00|13859500.00|13681481.68|||0|N|||MAPLE LEAF HEALTHCARE CENTER|198 Pearl Street|Manchester|NH|031040000|31700|50|77634.29|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|202603||
3618HUP62|DD2245|X|PN|5.020|20240901|20591015|32618700.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||32142664.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32113542.71|0.98451326|||1524366920|000000013611129|F|FMF|420|20241101|20591001|5.270||||20240901||20240916|0||10|20341101||Y|32618700.00|32618700.00|32142664.51|||0|N|||WESTLAKE APARTMENTS|1 Shoal Court|Sacramento|CA|958310000|40900|148|170281.67|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|202603||
3618HUP70|DD2246|X|PN|6.060|20241001|20591015|3375700.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||3336593.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3334182.20|0.98770098|||1524555135|000000007522274|F|FMF|420|20241101|20591001|6.310||||20240901||20240919|1|20251101|9|20341101||Y|3375700.00|3375700.00|3336593.00|||0|N|||OAKBROOK HEALTH AND REHAB CENT|260 West Prospect Avenue|Thorp|WI|547710000||0|19955.72|1: 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|202603||
3618HUP88|DD2247|X|PN|6.060|20241001|20591015|6078400.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||6007982.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6003641.55|0.98770097|||1524555136|000000007522273|F|FMF|420|20241101|20591001|6.310||||20240901||20240919|1|20251101|9|20341101||Y|6078400.00|6078400.00|6007982.53|||0|N|||THE CLAIRIDGE HOUSE|1519 60th Street|Kenosha|WI|531400000|28450|49|35932.95|1: 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|202603||
3618HUP96|DD2248|X|PN|5.530|20241001|20541015|5312300.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||5208861.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5208861.61|0.98052851|||1524555137|000000009222200|F|FMF|360|20241101|20541001|5.780||||20240901||20240925|0||10|20341101||Y|5312300.00|5312300.00|5208861.61|||0|N|||FAIR OAKS LODGE|201 Shady Lane Drive|Wadena|MN|564820000||0|31102.46|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|202603||
3618HUQA2|DD2249|X|PN|5.300|20241001|20591015|11825500.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||11663180.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11653229.78|0.98543231|||1524575480|000000011711140|F|FMF|420|20241101|20591001|5.550||||20240901||20240930|0||10|20341101||Y|11825500.00|11825500.00|11663180.33|||0|N|||ALAMEDA  POINTE APARTMENTS|2021 East Alameda Street|Norman|OK|730710000|36420|144|63892.76|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|202603||
3618HUQB0|DD2250|X|CL|5.640|20241201|20661215|45823328.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||45823328.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|45823328.00|1.00000000|5.640|51830600.00|1525213973|000000006735620|F|FMF|505|20270101|20661201|5.890||||20241101|20241122||0||10|20370101||Y|2991262.00|2991262.00|45823328.00|15|2670444.00|0|N|||INTEGRA ISLES|900 Lake Terrace Circle|Leesburg|FL|347480000|36740|264|0.00|||221(D)(4)|F|202603||
3618HUQD6|DD2252|X|PN|5.170|20240901|20591015|31468700.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||31024247.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30997027.38|0.98501137|||1524358375|000000010511152|F|FMF|420|20241101|20591001|5.420||||20240901||20240909|0||10|20341101||Y|31468700.00|31468700.00|31024247.20|||0|N|||FOX CREEK APARTMENTS|1656 N. Hill Field Road|Layton|UT|840410000|36260|186|167346.00|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|207/223(F)|F|202603||
3618HUQE4|DD2253|X|PN|5.340|20241001|20591015|38417600.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||37894895.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37862843.59|0.98555984|||1524541041|000000010111340|F|FMF|420|20241101|20591001|5.590||||20240901||20240926|0||10|20341101||Y|38417600.00|38417600.00|37894895.94|||0|N|||VOLTA AT VOYAGER|11275 Nahcolite Point|Colorado Springs|CO|809210000|17820|200|208579.41|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|202603||
3618HUQF1|DD2254|X|PN|4.730|20241101|20591115|59989200.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||59113657.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|59056986.28|0.98446031|||1524920654|000000013611126|F|FMF|420|20241201|20591101|4.980||||20241001||20241028|0||10|20341201||Y|59989200.00|59989200.00|59113657.94|||0|N|||TANGLEWOOD @ DAVIS|1880 Cowell Blvd.|Davis|CA|956180000|40900|216|301993.34|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|202603|GRM|MKT
3618HUQG9|DD2255|X|CL|5.240|20241101|20670115|22227751.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||22227751.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22227751.00|1.00000000|5.240|35239000.00|1525049558|000000011336027|F|FMF|505|20270201|20670101|5.490||||20241101|20241107||0||10|20370201||Y|176195.00|176195.00|22227751.00|13|4664602.00|0|N|||MILLENNIUM VILLAGE|1502-1602 Beltline Road|Garland|TX|750440000|19100|199|0.00|||221(D)(4)|F|202603|GRM|MKT
3618HUQJ3|DD2257|X|PN|4.950|20241201|20591215|24501900.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||24182947.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24160939.48|0.98608432|||1525213974|000000005411278|F|FMF|420|20250101|20591201|5.200||||20241101||20241126|0||10|20350101||Y|24501900.00|24501900.00|24182947.55|||0|N|||WELLSPRING APARTMENTS|500 Harbison Blvd.|Columbia|SC|292120000|17900|232|126800.84|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|202603||
3618HUQK0|DD2258|X|CL|5.170|20241201|20660415|11900718.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||11900718.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11900718.00|1.00000000|5.170|12000000.00|1525321374|000000008135309|F|FMF|495|20260501|20660401|5.420||||20241201|20241211||0||10|20360501||Y|8295090.00|8295090.00|11900718.00|||0|N|||PERSHING PARK|3707 Pershing Park Drive|Memphis|TN|381270000|32820|160|0.00|||221(D)(4)|F|202603||
3618HUQM6|DD2260|X|PN|5.500|20241101|20591215|10153000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||10035915.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10027807.62|0.98766942|||1525066980|000000004222441|F|FMF|420|20250101|20591201|5.750||||20241101||20241119|0||10|20350101||Y|10153000.00|10153000.00|10035915.79|||0|N|||THE AVENUE CARE AND REHABILITA|4120 Interchange Corporate Center Road|Warrensville Hei|OH|441280000|17410|97|56196.93|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|202603||
3618HUQN4|DD2261|X|PN|5.520|20250101|20600115|14534400.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||14367534.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14367534.32|0.98851926|||1525594172|000000002322258|F|FMF|420|20250201|20600101|5.770||||20241217||20241217|0||10|20350201||Y|14534400.00|14534400.00|14367534.32|||0|N|||CENTER FOR EXTENDED CARE AT AM|150 University Drive|Amherst|MA|010020000|11200|80|80640.98|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|202603||
3618HUQP9|DD2262|X|PN|5.840|20250101|20600115|33157500.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||32827631.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32803162.67|0.98931351|||1525594173|000000001222481|F|FMF|420|20250201|20600101|6.090||||20241219||20241219|0||10|20350201||Y|33157500.00|33157500.00|32827631.38|||0|N|||REGEIS CARE CENTER|3200 Baychester Avenue|Bronx|NY|104750000|35620|133|191068.94|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|202603||
3618HUQQ7|DD2263|X|PN|5.790|20250301|20600415|10245900.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||10165516.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10157986.35|0.99141963|||1526393727|000000001622041|F|FMF|420|20250501|20600401|6.040||||20250301||20250320|0||10|20350501||Y|10245900.00|10245900.00|10165516.48|||0|N|||BRENTWOOD BY THE BAY|4040 Post Road|Warwick|RI|028860000|39300|136|58696.56|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|202603||
3618HUQR5|DD2264|X|PN|5.900|20250201|20600215|9820500.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||9724116.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9724116.16|0.99018544|||1525808749|000000001722205|F|FMF|420|20250301|20600201|6.150||||20250101||20250123|0||10|20350301||Y|9820500.00|9820500.00|9724116.16|||0|N|||WOODLAKE AT TOLLAND REHABILITA|26 Shenipsit Lake Road|Tolland|CT|060840000||68|56988.21|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|202603||
3618HUQS3|DD2265|X|PN|5.590|20250301|20600415|22479700.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||22295189.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22277922.34|0.99102401|||1526391498|000000017111089|F|FMF|420|20250501|20600401|5.840||||20250301||20250311|0||10|20350501||Y|22479700.00|22479700.00|22295189.75|||0|N|||SKYVIEW HEIGHTS|12501 W Sixth Avenue|Airway Heights|WA|990010000|44060|128|125770.67|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|202603||
3618HUQT1|DD2266|X|PN|5.690|20250201|20600315|37444500.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||37115875.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37087601.15|0.99046859|||1526036037|000000005222154|F|FMF|420|20250401|20600301|5.940||||20250201||20250214|0||10|20350401||Y|37444500.00|37444500.00|37115875.62|||0|N|||SOLOMONS NURSING AND REHAB CEN|13325 Dowell Road|Solomons|MD|206880000|30500|180|211998.05|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|202603|NGR|MKT
3618HUQU8|DD2267|X|PN|5.790|20250501|20600615|13048400.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||12965065.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12955571.55|0.99288584|||1526985641|000000005311593|F|FMF|420|20250701|20600601|6.040||||20250501||20250501|0||10|20350701||Y|13048400.00|13048400.00|12965065.52|||0|N|||CHARLESTON AT THE MEADOWS|21 Charleston View Court|Hendersonville|NC|287920000|11700|84|74751.47|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|202603||
3618HUQV6|DD2268|X|PN|5.850|20250301|20600315|5215400.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||5171253.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5167452.30|0.99080652|||1526279368|000000004322178|F|FMF|420|20250401|20600301|6.100||||20250201||20250227|0||10|20350401||Y|5215400.00|5215400.00|5171253.83|||0|N|||PRESTIGE REHAB AND NURSING|755 South Plum Street|Marysville|OH|430400000|18140|48|30088.74|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|202603||
3618HUQW4|DD2269|X|PN|6.090|20250301|20600415|19680000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||19535801.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19522273.20|0.99198543|||1526391499|000000003422199|F|FMF|420|20250501|20600401|6.340||||20250301||20250311|0||10|20350501||Y|19680000.00|19680000.00|19535801.37|||0|N|||WILLOW BROOK REHABILITATION AN|120 Trexler Avenue|Kutztown|PA|195300000|39740|70|116742.32|0: 10,10,10,3,2,1,1,1,1,1,0|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|202603||
3618HUQX2|DD2270|X|PN|5.610|20250601|20600615|15826400.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||15709127.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15709127.12|0.99259005|||1527404739|000000010111362|F|FMF|420|20250701|20600601|5.860||||20250501||20250521|0||10|20350701||Y|15826400.00|15826400.00|15709127.12|||0|N|||RIMROCK APARTMENTS|2455 Window Rock Lane|Grand Junction|CO|815050000|24300|84|88757.47|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|202603||
3618HUQY0|DD2271|X|PN|5.730|20250301|20600415|4942300.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||4902995.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4899314.38|0.99130251|||1526285457|000000007522276|F|FMF|420|20250501|20600401|5.980||||20250301||20250306|0||10|20350501||Y|4942300.00|4942300.00|4902995.26|||0|N|||DIVINE REHABILITATION AND NURS|750 E. Louisiana Street|St. Croix Falls|WI|540240000||8|28114.14|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|202603||
3618HXF26|DD4685|X|PN|5.880|20240901|20591015|6390100.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|6313005.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6308258.74|0.98719249|||1524347166|000000011522387|F|FMF|420|20241101|20591001|6.130||||20240912||20240912|0||10|20341101||Y|6390100.00|6390100.00|6313005.07|||0|N|||CEDAR RIDGE ALZHEIMER'S SPECIA|2110 S Lakeline Blvd|Cedar Park|TX|786130000|12420|0|36995.26|10,9,8,7,6,5,4,3,2,1,0|Locked out until 11/1/2024. This loan may or will be characterized by non-level payments.  The FHA Note provides for the repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide fo|232/223(F)|F|202603||
3618HXF34|DD4686|X|CL|5.500|20241101|20670115|22351166.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|22351166.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22351166.00|1.00000000|5.500|36736900.00|1525066981|000000011336059|F|FMF|505|20270201|20670101|5.750||||20241118|20241118||0||10|20370201||Y|25000.00|25000.00|22351166.46|||0|N|||MERRITT CROSSING|Legacy Drive and Parvin Drive|Celina|TX|750780000|19100|226|0.00|||221(D)(4)|F|202603||
3618HXF59|DD4688|X|CL|5.350|20241001|20670215|58800941.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|58800941.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|58800941.00|1.00000000|5.350|72794100.00|1524544811|000000006335407|F|FMF|508|20270301|20670201|5.600||||20241001|20241001||0||10|20370301||Y|25000.00|25000.00|58800941.60|17|1525971.00|0|N|||VINTAGE LAKE POWELL|24000 Panama City Parkway|Panama City Beac|FL|324130000|37460|289|0.00|||221(D)(4)|F|202603|GRM|MKT
3618HXF75|DD4690|X|PN|5.580|20240901|20591015|5634700.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5562002.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5557536.66|0.98630569|||1524347167|000000011322330|F|FMF|420|20241101|20591001|5.830||||20240912||20240912|0||10|20341101||Y|5634700.00|5634700.00|5562002.39|||0|N|||EAGLE RIDGE ALZHEIMER'S SPECIA|2505 Brinker Road|Denton|TX|762080000|19100|40|31487.79|10,9,8,7,6,5,4,3,2,1,0|Locked out until 11/1/2024. 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 reamoritization in the event|232/223(F)|F|202603||
3618HXF83|DD4691|X|PN|5.030|20240901|20591015|15349500.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|15125977.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15112302.43|0.98454689|||1524366921|000000012322132|F|FMF|420|20241101|20591001|5.280||||20240918||20240918|0||10|20341101||Y|15349500.00|15349500.00|15125977.58|||0|N|||SANTE OF NORTH SCOTTDALE|17490 North 93rd Street|Scottsdale|AZ|852550000|38060|72|80229.45|10,9,8,7,6,5,4,3,2,1,0|Locked out until 11/1/2024. 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 reamoritization in the event|232/223(F)|F|202603||
3618HXF91|DD4692|X|PN|5.280|20241101|20591115|9288000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|9167761.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9159948.41|0.98621322|||1524920655|000000014311250|F|FMF|420|20241201|20591101|5.530||||20241029||20241029|0||10|20341201||Y|9288000.00|9288000.00|9167761.09|||0|N|||PALM VILLAGE APARTMENTS|1255 North University Street|Redlands|CA|923740000|40140|50|50060.78|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|202603|GRM|MKT
3618HXGA7|DD4693|X|PN|5.440|20241001|20491115|35903000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|35002143.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34943543.86|0.97327644|||1524713204|000000012322129|F|FMF|300|20241201|20491101|5.690||||20241017||20241017|0||10|20341201||Y|35903000.00|35903000.00|35002143.49|||0|N|||BRIDGEWATER ASSISTED LIVING DE|2641 West Union Hills Drive|Phoenix|AZ|850270000|38060|166|224568.13|10,9,8,7,6,5,4,3,2,1,0|Locked out until 12/1/2024.  This loan may or will be characterized by non-level payments. The FHA Note provides for the repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide fo|232/223(F)|F|202603|NGR|MKT
3618HXGB5|DD4694|X|PN|4.750|20241201|20600115|52943400.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|52273014.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|52223619.52|0.98640472|||1525354528|000000003111196|F|FMF|420|20250201|20600101|5.000||||20241219||20241219|0||10|20350201||Y|52943400.00|52943400.00|52273014.10|||0|N|||MONTGOMERY PAULUS HOOK|100 Montgomery Street|Jersey City|NJ|073020000|35620|308|267198.81|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|202603||
3618HXGC3|DD4695|X|CL|5.540|20241201|20551015|43483703.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|43483703.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43483703.00|1.00000000|5.540|63982400.00|1525197295|000000008710008|F|FMF|370|20270601|20551001|5.790||||20241120|20241120||0||10|20370601||Y|25000.00|25000.00|43483703.77|16|2298467.00|0|N|||THE RESERVE AT JOHNSON CITY|1084 West Oakland Avenue|Johnson City|TN|376040000|27740|288|0.00|||241(A)|F|202603||
3618HXGE9|DD4697|X|PN|5.690|20241201|20591215|5655000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5592496.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5588162.31|0.98818078|||1525067305|000000012722173|F|FMF|420|20250101|20591201|5.940||||20241121||20241121|0||10|20350101||Y|5655000.00|5655000.00|5592496.14|||0|N|||DUNGENESS COURTE MEMORY CARE|651 Gary Oak Drive|Sequim|WA|983820000|38820|28|32016.69|10,9,8,7,6,5,4,3,2,1|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|202603||
3618HXGF6|DD4698|X|CL|5.320|20241201|20670415|31095483.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|31095483.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31095483.00|1.00000000|5.320|48727600.00|1525321375|000000006635391|F|FMF|507|20270501|20670401|5.570||||20241212|20241212||0||10|20370501||Y|25000.00|25000.00|31095483.84|13|2430489.00|0|N|||ENCORE DANIELS FALLS|13502 Powers Courte|Fort Myers|FL|339120000|15980|240|0.00|||221(D)(4)|F|202603||
3618HXGH2|DD4700|X|CL|5.480|20250201|20670315|22624504.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|22624504.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22624504.00|1.00000000|5.480|45098200.00|1525993369|000000011336058|F|FMF|504|20270401|20670301|5.730||||20250204|20250204||0||10|20370401||Y|25000.00|25000.00|22624504.49|11|2585242.00|0|N|||CELINA PARKWAY|S Celina Parkway & County Rd 52|Celina|TX|750090000|19100|277|0.00|||221(D)(4)|F|202603||
3618HXGK5|DD4702|X|CL|5.560|20250301|20660715|8982000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|8982000.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8982000.00|1.00000000|5.560|8982000.00|1526367147|000000005435945|F|FMF|495|20260801|20660701|5.810||||20250314|20250314||0||10|20360801||Y|6810872.00|6810872.00|8982000.23|||0|N|||POPLAR SQUARE|925 Miller Rd|Sumter|SC|291502767|44940|100|0.00|||221(D)(4)|F|202603||
3618HXGM1|DD4704|X|PN|6.170|20250301|20600315|8904000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|8833933.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8827889.07|0.99145205|||1526393728|000000005422125|F|FMF|420|20250401|20600301|6.420||||20250227||20250227|0||10|20350401||Y|8904000.00|8904000.00|8833933.02|||0|N|||LANCASTER GROVE SENIOR LIVING|1004 Hardin Street|Lancaster|SC|297200000|16740|95|53305.49|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|202603||
3618HXGN9|DD4705|X|PN|5.250|20250401|20600415|47813000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|47389557.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|47349996.01|0.99031636|||1526521203|000000008711164|F|FMF|420|20250501|20600401|5.500||||20250325||20250325|0||10|20350501||Y|47813000.00|47813000.00|47389557.46|||0|N|||BRENDON PARK APARTMENTS|9007 10 Mile Road|Knoxville|TN|379230000|28940|324|256763.59|10,9,8,7,6,5,4,3,2,1,0|Locked out until 01/01/2020THE 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 CASU|207/223(F)|F|202603||
3618HXGP4|DD4706|X|PN|6.180|20250601|20600615|6275500.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|6238845.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6234662.76|0.99349259|||1527303531|000000006322139|F|FMF|420|20250701|20600601|6.430||||20250521||20250521|0||10|20350701||Y|6275500.00|6275500.00|6238845.39|||0|N|||HAMPTON MANOR DEERWOOD|1810 Southeast 16th Avenue|Ocala|FL|344710000|36100|122|37612.44|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|202603||
3618HXGQ2|DD4707|X|CL|5.790|20250401|20670815|22534608.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|22534608.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22534608.00|1.00000000|5.790|49426500.00|1526748663|000000008735339|F|FMF|507|20270901|20670801|6.040||||20250423|20250423||0||10|20370901||Y|25000.00|25000.00|22534608.00|10|4648084.00|0|N|||CAELIAN SOUTH GROVE|360 West Gov. John Sevier Highway|Knoxville|TN|379200000||250|0.00|||221(D)(4)|F|202603||
3618HXGS8|DD4709|X|CL|5.950|20250501|20670515|4271214.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4271214.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4271214.00|1.00000000|5.950|31655600.00|1527139562|000000006135978|F|FMF|503|20270601|20670501|6.200||||20250514|20250514||0||10|20370601||Y|4040413.00|4040413.00|4271214.52|||0|N|||SYLVAN HILLS II APARTMENTS|1950 Sylvan Road Southwest|Atlanta|GA|303100000|12060|233|0.00|||221(D)(4)|F|202603||
3618HXGU3|DD4711|X|PN|5.450|20250601|20600615|23300000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|23139303.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23121021.27|0.99231851|||1527380749|000000005311604|F|FMF|420|20250701|20600601|5.700||||20250528||20250528|0||10|20350701||Y|23300000.00|23300000.00|23139303.21|||0|N|||AUTUMN POINTE APARTMENTS|3401 Bremer Hall Court|Raleigh|NC|276150000|39580|240|128193.63|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest calculated on the underlying loan will re|207/223(F)|F|202603||
3618HXGV1|DD4712|X|PN|5.130|20250601|20600615|14211700.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|14025078.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14003875.00|0.98537649|||1527303532|000000002311760|F|FMF|420|20250701|20600601|5.380||P||20250529||20250529|0||10|20350701||Y|14211700.00|14211700.00|14025078.34|||0|N|||SAXONVILLE VILLAGE|1575 Concord Street|Framingham|MA|017010000|14460|64|84082.44|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|202603||
3618HXGW9|DD4713|X|PN|5.800|20250601|20600615|13488000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|13402053.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13392261.78|0.99290197|||1527303533|000000010122169|F|FMF|420|20250701|20600601|6.050||||20250507||20250507|0||10|20350701||Y|13488000.00|13488000.00|13402053.71|||0|N|||THE CENTER AT FORESIGHT|606 East Foresight Circle|Grand Junction|CO|815050000|24300|54|77360.62|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|202603||
3618HXGX7|DD4714|X|PN|6.250|20250601|20600615|11261600.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|11196876.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11189488.63|0.99359670|||1527380750|000000007522281|F|FMF|420|20250701|20600601|6.500||||20250530||20250530|0||10|20350701||Y|11261600.00|11261600.00|11196876.32|||0|N|||CROSSROADS CARE CENTER PEWAUKE|N26 W23977 Watertown Rd|Pewaukee|WI|531880000|33340|66|68037.44|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|202603||
3618J16V0|DD8084|X|CL|6.190|20250901|20670815|2736479.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||2736479.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2736479.00|1.00000000|6.190|3337200.00|1528323321|000000000038024|F|FMF|504|20270901|20670801|6.440||||20250826|20250826||0||10|20370901||Y|2736479.00|2736479.00|2736479.00|||0|N|||WAGNER SENIOR RESIDENCES|2401 25th Street SE|Washington|DC|200200000|47900|67|0.00|||231|F|202603||
3618J16X6|DD8086|X|CL|5.840|20250201|20670515|51947834.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||51947834.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|51947834.00|1.00000000|5.840|66402100.00|1526007054|000000011435847|F|FMF|507|20270601|20670501|6.090||||20250210|20250210||0||10|20370601||Y|5880471.00|5880471.00|51947834.00|14|3168530.00|0|N|||THE ALCOVE AT BENDERS LANDING|2137 Riley Fuzzel Rd.|Spring|TX|773860000|26420|372|0.00|||221(D)(4)|F|202603||
3618J16Z1|DD8088|X|PN|6.450|20250401|20600515|2296600.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||2282559.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2281111.82|0.99325604|||1526743491|000000012222301|F|FMF|421|20250601|20600501|6.700||||20250410||20250410|0||10|20350601||Y|2296600.00|2296600.00|2282559.36|||0|N|||LEMON HOUSE HOLDING|1326 Brookdale Dr|Merced|CA|953400000||14|14191.83|10%-2YRS/THEN DECL TO 8%&THEN DECL 1%/YR|This pool type provides for non-level payment provisions.|232/223(F)|F|202603||
3618J17A5|DD8089|X|PN|5.400|20250401|20600415|10504500.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||10414527.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10406115.80|0.99063409|||1526541115|000000008511259|F|FMF|420|20250501|20600401|5.650||||20250326||20250326|0||10|20350501||Y|10504500.00|10504500.00|10414527.95|||0|N|||CREEKSIDE LANDING|101 Ripple Creek Dr.|Lake St. Louis|MO|633670000|41180|48|57447.22|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603||
3618J17B3|DD8090|X|CL|5.800|20250401|20670515|15816412.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||15816412.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15816412.00|1.00000000|5.800|31460900.00|1526748775|000000010335203|F|FMF|505|20270601|20670501|6.050||||20250422|20250422||0||10|20370601||Y|314609.00|314609.00|15816412.00|8|1923099.00|0|N|||The 8801 Phase II|West of Cedar Cove @ Duane Lane|Lincoln|NE|685050000|30700|212|0.00|||221(D)(4)|F|202603||
3618J17D9|DD8092|X|PN|5.530|20250501|20600615|12442500.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||12358216.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12348625.14|0.99245531|||1527158200|000000008411214|F|FMF|420|20250701|20600601|5.780||||20250519||20250519|0||10|20350701||Y|12442500.00|12442500.00|12358216.91|||0|N|||LOFTS AT TIFFANY SPRINGS|7310 NW Tiffany Springs Parkway|Kansas City|MO|641530000||109|69117.18|10%-2YRS/THEN DECL TO 8%&THEN DECL 1%/YR|This pool type provides for non-level payment provisions.|207/223(F)|F|202603||
3618J17E7|DD8093|X|PN|5.650|20250501|20600515|5636100.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||5594712.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5590460.65|0.99190232|||1526972943|000000010111356|F|FMF|420|20250601|20600501|5.900||||20250429||20250429|0||7|20320601||Y|5636100.00|5636100.00|5594712.18|||0|N|||DAYBREAK AT NORTHFIELD|821 Mangold Lane|Fort Collins|CO|805240000|22660|20|31758.86|10% FOR 7YRS, THEN ZERO|This pool type provides for non-level payment provisions.|207/223(F)|F|202603||
3618J17F4|DD8094|X|CL|6.050|20241201|20670415|38708430.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||38708430.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38708430.00|1.00000000|6.050|54999900.00|1525354530|000000011510006|F|FMF|508|20270501|20670401|6.300||||20241217|20241217||0||0||||3510062.00|3510062.00|38708430.00|15|2623269.00|0|N|||THE BRICK AND MORTAR DISTRICT|3875 Burnham|Kyle|TX|786403138|12420|299|0.00|||241|F|202603||
3618J17H0|DD8096|X|PN|5.190|20241201|20650115|4600000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||4561287.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4558427.73|0.99096255|||1525331788|000000008535598|F|FMF|480|20250201|20650101|5.440||||20241212||20241212|0||10|20350201||Y|4600000.00|4600000.00|4561287.82|||0|N|||PRESERVATION SQUARE IIB|1410 Hogan Street|St. Louis|MO|631060000|41180|85|23537.93|10%-2YRS/THEN DECL TO 8%&THEN DECL 1%/YR|This pool type provides for non-level payment provisions.|221(D)(4)|F|202603||
3618J17J6|DD8097|X|CL|5.800|20251201|20671215|1255679.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||1255679.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1255679.00|1.00000000|5.800|6584100.00|1529467469|000000014035121|F|FMF|504|20280101|20671201|6.050||||20251218|20251218||0||10|20380101||Y|1255679.00|1255679.00|1255679.00|||0|N|||HALE UHIWAI NALU PHASE II|91-1047 Shangrila Street|Kapolei|HI|967070000|46520|50|0.00|||221(D)(4)|F|202603||
3618J17L1|DD8099|X|PN|5.000|20241101|20591215|15895000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||15496033.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15468495.78|0.97316740|||1525066247|000000007411228|F|FMF|420|20250101|20591201|5.250||P||20241121||20241121|0||10|20350101||Y|15895000.00|15895000.00|15496033.92|||0|N|||SUNRISE POINTE|811 Chloe Lane|Storm Lake|IA|505880000|44740|170|95333.29|10%-2YRS/THEN DECL TO 8%&THEN DECL 1%/YR|This pool type provides for non-level payment provisions.|207/223(F)|F|202603||
3618J17M9|DD8100|X|CL|5.800|20250701|20670615|7388766.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||7388766.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7388766.00|1.00000000|5.800|44491700.00|1527612067|000000007435309|F|FMF|504|20270701|20670601|6.050||||20250627|20250627||0||10|20370701||Y|444917.00|444917.00|7388766.00|6|1485950.00|0|N|||1435 MULBERRY APARTMENTS|1435 Mulberry Street|Des Moines|IA|503090000|19780|202|0.00|||221(D)(4)|F|202603||
3618J2AB7|DD8102|X|CS|10.250|20251001|20670815|7826112.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||7826112.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7826112.00|1.00000000|4.900|78335500.00|1528642821|000000008535616|F|FMF|503|20270901|20670801|10.500||||20250926|20250926||0||10|20370901||Y|4766280.00|4766280.00|7826112.00|6|1262595.00|0|N|||MANSION HOUSE|300 North 4th Street|Saint Louis|MO|631020000|41180|415|0.00|10, 10, 10, 10, 10, 8, 6, 4, 2, 1, 0||221(D)(4)|F|202603||
3618J5AG9|DE0007|X|CL|6.140|20240901|20640815|740200.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||740200.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|740200.00|1.00000000|6.140|912000.00|1524358376|038002807065841|R|RMF|479|20260901|20640801|6.750||||20240822|20240822||0||10|20360901|20240910|Y|250767.00|250767.00|740200.00|||0|N||||1st Ave Circle SE|Taylorsville|NC|286810000|25860||0.00|||538|F|202603||
3618J5AJ3|DE0009|X|CL|6.140|20240901|20640815|709220.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||709220.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|709220.00|1.00000000|6.140|787000.00|1524358377|038050979618935|R|RMF|479|20260901|20640801|6.750||||20240822|20240822||0||10|20360901|20240910|Y|208118.00|208118.00|709220.00|||0|N||||93 Wind Crest Ridge|Sylva|NC|287790000|||0.00|||538|F|202603||
3618J5AL8|DE0011|X|CL|6.140|20240901|20640815|541767.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||541767.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|541767.00|1.00000000|6.140|620000.00|1524358378|038042757672288|R|RMF|479|20260901|20640801|6.750||||20240822|20240822||0||10|20360901|20240910|Y|150716.00|150716.00|541767.00|||0|N||||214 E. 11th Street|Scotland Neck|NC|278740000|40260||0.00|||538|F|202603||
3618J5AN4|DE0013|X|CL|6.140|20240901|20640815|897000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||897000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|897000.00|1.00000000|6.140|897000.00|1524358379|038078963925617|R|RMF|479|20260901|20640801|6.750||||20240822|20240822||0||10|20360901|20240912|Y|208816.00|208816.00|897000.00|6|170315.00|0|N||||1208 S. Walnut Street|Fairmount|NC|283400000|31300||0.00|||538|F|202603||
3618J5AR5|DE0016|X|PN|5.770|20250601|20640915|300000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||298856.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|298725.41|0.99575137|||1527459579|046005851503397|R|RMF|479|20250701|20640901|6.700||||20240930|20240930|20250612|0||10|20350701|20250617|Y|300000.00|300000.00|298856.09|||0|N||||89 Canterfield Court|Denmark|SC|290420000|||1799.29|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|202603||
3618J5AS3|DE0017|X|CL|5.650|20241101|20641115|2640000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||2640000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2640000.00|1.00000000|5.650|2640000.00|1525038070|038012584469343|R|RMF|479|20261201|20641101|6.150||||20241112|20241112||0||10|20361201||Y|836298.00|836298.00|2640000.00|||0|N||||634 Independence Blvd.|Morganton|NC|286550000|25860||0.00|||538|F|202603||
3618J5AU8|DE0019|X|PN|5.300|20241101|20641115|2491000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||2469091.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2467665.58|0.99063251|||1525038071|046030735997554|R|RMF|480|20241201|20641101|5.800||||20241030||20241030|0||10|20341201||Y|2491000.00|2491000.00|2469091.78|||0|N||||309 Jacobs Highway|Clinton|SC|293250000|24860||13360.14|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|202603||
3618J5AV6|DE0020|X|CL|5.980|20250101|20641215|1139000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1139000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1139000.00|1.00000000|5.980|1139000.00|1525772421|010032893437437|R|RMF|479|20270101|20641201|6.550||||20241213|20241213||0||10|20370101|20250122|Y|50000.00|50000.00|1139000.00|||0|N||||480 North Sweat Street|Homerville|GA|316340000|||0.00|||538|F|202603||
3618J5AX2|DE0022|X|CL|6.000|20250201|20641215|1885000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1885000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1885000.00|1.00000000|6.000|1885000.00|1526057694|020027634184744|R|RMF|479|20270101|20641201|6.500||||20241223|20241223||0||10|20370101||Y|1326848.00|1326848.00|1885000.00|||0|N||||62 Albany Manor Road|Albany|KY|426020000|||0.00|||538|F|202603||
3618J5AZ7|DE0024|X|CL|6.000|20250201|20641215|978000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||978000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|978000.00|1.00000000|6.000|978000.00|1526057695|020084527884763|R|RMF|479|20270101|20641201|6.500||||20241223|20241223||0||10|20370101||Y|840352.00|840352.00|978000.00|||0|N||||851 South College Street|Harrodsburg|KY|403300000|||0.00|||538|F|202603||
3618J5A38|DE0026|X|CL|6.000|20250201|20641215|1550000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1550000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1550000.00|1.00000000|6.000|1550000.00|1526057696|020084867406169|R|RMF|479|20270101|20641201|6.500||||20241223|20241223||0||10|20370101||Y|911404.00|911404.00|1550000.00|||0|N||||445 East Factory Street|Harrodsburg|KY|403300000|||0.00|||538|F|202603||
3618J5A53|DE0028|X|CL|6.000|20250201|20641215|953398.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||953398.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|953398.00|1.00000000|6.000|2946443.00|1526057697|020057727741932|R|RMF|479|20270101|20641201|6.500||||20241223|20241223||0||10|20370101||Y|619305.00|619305.00|953398.00|||0|N||||315 Village Circle|Wilmore|KY|403900000|30460||0.00|||538|F|202603||
3618J5A79|DE0030|X|CL|6.000|20250201|20641215|1544000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1544000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1544000.00|1.00000000|6.000|1544000.00|1526057698|021008774614698|R|RMF|479|20270101|20641201|6.500||||20241223|20241223||0||10|20370101||Y|1509017.00|1509017.00|1544000.00|||0|N||||101 Crume Court|Taylorsville|KY|400710000|31140||0.00|||538|F|202603||
3618J5A95|DE0032|X|CL|6.000|20250201|20641215|1081207.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1081207.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1081207.00|1.00000000|6.000|1227000.00|1526057699|020099847467109|R|RMF|479|20270101|20641201|6.500||||20241223|20241223||0||10|20370101||Y|478366.00|478366.00|1081207.00|||0|N||||100 Wells Street|Clay City|KY|403120000|||0.00|||538|F|202603||
3618J5BB9|DE0034|X|CL|5.760|20250601|20670315|7237900.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||7237900.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7237900.00|1.00000000|5.760|7237900.00|1527346729|000000006335421|F|FMF|502|20270401|20670301|6.010||||20250522|20250522||0||10|20370401||Y|1250000.00|1250000.00|7237900.00|6|253753.00|0|N|||TRANQUILITY AT SAINT ANDREWS|1318 Saint Andrews Blvd|Panama City|FL|324050000|37460|84|0.00|||221(D)(4)|F|202603||
3618J5BD5|DE0036|X|PN|6.500|20250701|20650715|1325000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1320878.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1320349.39|0.99649011|||1527615983|038016583280177|R|RMF|480|20250801|20650701|7.000||||20250627||20250627|2|20270801|8|20350801||Y|1325000.00|1325000.00|1320878.23|||0|N||||619 Professional Park Drive|Beaufort|NC|285160000|33980||8233.96|10,9,8,7,6,5,4,3,0|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|202603||
3618J9PF7|DE4022|X|CL|5.670|20241001|20661115|29381907.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|29381907.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29381907.00|1.00000000|5.670|60734900.00|1524599782|000000006735616|F|FMF|506|20261201|20661101|5.920||||20240918|20240918||0||10|20361201||Y|25000.00|25000.00|29381907.00|10|1399180.00|0|N|||ARBOURS AT COCOA LANDING|1708 Starship Drive|Cocoa|FL|329260000||280|0.00|||221(D)(4)|F|202603||
3618J9PH3|DE4024|X|CL|5.350|20241001|20660715|5472625.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5472625.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5472625.00|1.00000000|5.350|6010000.00|1524620643|000000006435749|F|FMF|502|20260801|20660701|5.600||||20240924|20240924||0||10|20360801||Y|1483716.00|1483716.00|5472625.00|13|237893.00|0|N|||ARBOURS AT LAFAYETTE PHASE II|107 Alcide Dominique Drive|Lafayette|LA|705060000|29180|96|0.00|||221(D)(4)|F|202603||
3618J9PK6|DE4026|X|PN|5.230|20241101|20591115|29202000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|28819778.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28794951.49|0.98606094|||1524920651|000000011411617|F|FMF|420|20241201|20591101|5.480||||20241001||20241016|0||10|20341201||Y|29202000.00|29202000.00|28819778.20|||0|N|||ALCOTT VILLAGE|6767 Bennington Street|Houston|TX|770284222|26420|248|156437.03|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|202603|NGR|BAF
3618J9PL4|DE4027|X|CL|5.980|20241001|20640915|3409914.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3409914.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3409914.00|1.00000000|5.980|3500000.00|1524692433|048084267935076|R|RMF|479|20261201|20640901|6.280||||20240918|20240918||2|20261201|10|20361201||Y|701650.00|701650.00|3409914.00|||0|N||||198 Village Road|Covington|TN|380190000|32820||0.00|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
3618J9PN0|DE4029|X|CL|5.980|20241001|20640915|1845000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1845000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1845000.00|1.00000000|5.980|1845000.00|1524692434|048049267935076|R|RMF|479|20261201|20640901|6.280||||20240918|20240918||2|20261201|10|20361201||Y|395449.00|395449.00|1845000.00|||0|N||||356 Main Street|Henning|TN|380410000|||0.00|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
3618J9PQ3|DE4031|X|CL|5.980|20241001|20640915|410692.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|410692.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|410692.00|1.00000000|5.980|3000000.00|1524692435|048027267935076|R|RMF|479|20261201|20640901|6.280||||20240918|20240918||2|20261201|10|20361201||Y|410692.00|410692.00|410692.00|||0|N||||644 Gibson Road|Trenton|TN|383820000|27180||0.00|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
3618J9PS9|DE4033|X|CL|5.980|20241001|20640915|1093298.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1093298.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1093298.00|1.00000000|5.980|1760000.00|1524692436|048024267935076|R|RMF|479|20261201|20640901|6.280||||20240918|20240918||2|20261201|10|20361201||Y|370894.00|370894.00|1093298.00|6|166164.00|0|N||||307 Lake Street|Somerville|TN|380680000|32820||0.00|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
3618J9PU4|DE4035|X|CL|5.980|20241001|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|5.980|1170000.00|1524692437|048024267935076|R|RMF|479|20261201|20640901|6.280||||20240918|20240918||2|20261201|10|20361201||Y|253216.00|253216.00|1170000.00|||0|N||||55 Elsinger Cove|Oakland|TN|380600000|||0.00|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
3618J9PW0|DE4037|X|CL|5.980|20241001|20640915|2100163.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2100163.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2100163.00|1.00000000|5.980|3000000.00|1524692438|048038267935076|R|RMF|479|20261201|20640901|6.280||||20240918|20240918||2|20261201|10|20361201||Y|521744.00|521744.00|2100163.00|6|328141.00|0|N||||20 1st Street E.|Stanton|TN|380690000|||0.00|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
3618J9PY6|DE4039|X|CL|5.980|20241001|20640915|3238415.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3238415.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3238415.00|1.00000000|5.980|3500000.00|1524692439|048084267935076|R|RMF|479|20261201|20640901|6.280||||20240918|20240918||2|20261201|10|20361201||Y|725298.00|725298.00|3238415.00|||0|N||||149 Jamie Lynn Cove|Covington|TN|380190000|32820||0.00|10,9,8,7,6,5,4,3,2,1,0||538|F|202603||
3618J9P34|DE4042|X|PN|6.000|20260101|20560115|1100000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1098005.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1097000.56|0.99727324|||1529765575|052024564534395|R|RMF|375|20260201|20560101|6.500||||20241003|20241028|20251223|0||10|20360201||Y|1100000.00|1100000.00|1098005.78|||0|N||||1320 W Main Street|Vernal|UT|840780000|46860||6952.75|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3618J9P42|DE4043|X|CL|5.630|20241001|20641015|1600000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1600000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1600000.00|1.00000000|5.630|1600000.00|1524713206|042040922242140|R|RMF|479|20260401|20641001|6.100||||20241009|20241009||2|20260401|10|20360401||Y|1190000.00|1190000.00|1600000.00|||0|N||||200 Highway 128 & 1003 Tarby Road|Heavener & Potea|OK|749370000|||0.00|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3618J9P67|DE4045|X|LS|5.620|20241101|20611115|894091.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|886612.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|886124.64|0.99108999|||1524945575|004023692323784|R|RMF|444|20241201|20611101|5.990||||20241031||20241031|0||10|20341201|20241107|Y|894091.00|894091.00|886612.15|||0|N||||311 Walnut Street|Fort Bragg|CA|954370000|46380||4913.18|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3618J9P75|DE4046|X|CL|5.780|20241101|20641015|4793461.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|4793461.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4793461.00|1.00000000|5.780|5713165.00|1525038072|018028660504019|R|RMF|479|20260601|20641001|6.100||||20241031|20241031||2|20260601|10|20360601||Y|1812821.00|1812821.00|4793461.00|||0|N||||N 3rd Street and Northborough|Garden City|KS|678460000|23780||0.00|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3618J9P91|DE4048|X|CL|5.780|20241101|20641015|6442443.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|6442443.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6442443.00|1.00000000|5.780|9153461.00|1525038073|018028660504019|R|RMF|479|20260601|20641001|6.100||||20241031|20241031||2|20260601|10|20360601||Y|2181002.00|2181002.00|6442443.00|||0|N||||N 3rd Street & Stone Avenue|Garden City|KS|678460000|23780||0.00|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3618J9QB5|DE4050|X|CL|6.270|20241201|20641115|600000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|600000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|600000.00|1.00000000|6.270|600000.00|1525277351|004016791011673|R|RMF|479|20260701|20641101|6.950||||20241118|20241118||2|20260701|10|20360701|20241211|Y|600000.00|600000.00|600000.00|||0|N||||2330 Sherman Avenue|Corcoran|CA|932120000|25260||0.00|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3618J9QD1|DE4052|X|LS|6.350|20241201|20641115|940000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|934325.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|933929.70|0.99354223|||1525295833|026050614250418|R|RMF|479|20250101|20641101|6.950||||20241126||20241126|10|20250101|10|20350101||Y|940000.00|940000.00|934325.75|||0|N||||31950 Clark Street|New Haven|MI|480480000|19820||5807.35|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3618J9QE9|DE4053|X|CL|6.000|20250101|20641215|725000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|725000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|725000.00|1.00000000|6.000|725000.00|1525594174|049020538688571|R|RMF|479|20261001|20641201|6.680||||20241213|20241213||2|20261001|10|20361001|20250107|Y|539861.00|539861.00|725000.00|||0|N||||1000 N. 13th STreet|West Columbia|TX|774860000|26420||0.00|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3618J9QG4|DE4055|X|LS|5.070|20250101|20641215|7300000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|7237437.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7232817.73|0.99079695|||1525772415|004033849009697|R|RMF|479|20250201|20641201|5.370||||20241219||20241219|0||10|20350201|20250121|Y|7300000.00|7300000.00|7237437.89|||0|N||||84908 Bagdad Avenue|Coachella|CA|922360000|40140||37007.69|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3618J9QH2|DE4056|X|LS|6.030|20250101|20641215|3500000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3476727.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3474998.27|0.99285665|||1525772416|004033849009697|R|RMF|479|20250201|20641201|6.330||||20241219||20241219|0||10|20350201|20250121|Y|3500000.00|3500000.00|3476727.13|||0|N||||84908 Bagdad Avenue|Coachella|CA|922360000|40140||20068.60|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3618JBET4|DE5546|X|PN|5.010|20241001|20591015|45459100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|44794226.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44753555.30|0.98447957|||1524620644|000000001222476|F|FMF|420|20241101|20591001|5.260||||20240918||20240918|0||10|20341101||Y|45459100.00|45459100.00|44794226.40|||0|N|||MEADOWBROOK HEALTHCARE|154 Prospect Avenue|Plattsburgh|NY|129010000|38460|186|237019.13|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|202603||
3618JBEU1|DE5547|X|PN|5.520|20241001|20501015|3124800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3048212.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3043509.40|0.97398534|||1524706615|000000012122262|F|FMF|312|20241101|20501001|5.770||||20240901||20240925|0||10|20341101||Y|3124800.00|3124800.00|3048212.03|||0|N|||FOWLER CARE CENTER|8448 E Adams Ave|Fowler|CA|936250000|23420|16|19359.45|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|202603||
3618JBEV9|DE5548|X|PN|5.010|20241001|20591015|10800000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10642041.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10632379.43|0.98447958|||1524692440|000000011422149|F|FMF|420|20241101|20591001|5.260||||20240901||20240926|0||10|20341101||Y|10800000.00|10800000.00|10642041.91|||0|N|||PARADIGM AT THE CREEK|1405 Valhalla Drive|Wharton|TX|774880000|20900|55|56310.10|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|202603||
3618JBEW7|DE5549|X|PN|5.210|20241001|20491015|33250000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|32331260.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32274977.43|0.97067601|||1524735525|000000006122231|F|FMF|300|20241101|20491001|5.460||||20240901||20240930|10|20341101|0||||33250000.00|33250000.00|32331260.78|||0|N|||HEALTH CARE AUTHORITY OF THE C|400 E. 10TH STREET|Anniston|AL|362070000|11500|338|203390.59|10-year Lockout|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|242/223(f)|F|202603||
3618JBEX5|DE5550|X|PN|5.170|20241101|20591115|24047100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|23728174.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23707467.33|0.98587636|||1525049559|000000003522099|F|FMF|420|20241201|20591101|5.420||||20241031||20241031|0||10|20341201||Y|24047100.00|24047100.00|23728174.08|||0|N|||ARISTACARE AT MANCHESTER|1770 Tobias Ave.|Manchester|NJ|087590000|35620|93|127879.00|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|202603|NGR|MKT
3618JBEY3|DE5551|X|PN|5.270|20241101|20591115|29760000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|29373888.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29348802.52|0.98618288|||1525020261|000000003522109|F|FMF|420|20241201|20591101|5.520||||20241029||20241029|0||10|20341201||Y|29760000.00|29760000.00|29373888.85|||0|N|||COMPLETE CARE AT BARN HILL|249 High Street|Newton|NJ|078600000|35620|81|160206.22|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|202603|GRM|MKT
3618JBEZ0|DE5552|X|PN|4.990|20241101|20591215|15631800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|15430081.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15416159.34|0.98620500|||1525030530|000000004411581|F|FMF|420|20250101|20591201|5.240||||20241101||20241105|0||10|20350101||Y|15631800.00|15631800.00|15430081.78|||0|N|||LYNDEN PARKE APARTMENTS|2224 Golfside Rd|Ypsilanti|MI|481970000|11460|154|81300.46|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|202603|GRM|MKT
3618JBE23|DE5553|X|PN|5.100|20241101|20591115|4400000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4340742.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4336897.22|0.98565846|||1524960969|000000004722137|F|FMF|420|20241201|20591101|5.350||||20241001||20241031|0||10|20341201||Y|4400000.00|4400000.00|4340742.71|||0|N|||REED CITY FIELDS ASSISTED LIVI|22109 and 22110 Professional Drive|Reed City|MI|496770000||40|23197.97|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|202603|NGR|MKT
3618JBE31|DE5554|X|PN|5.460|20241201|20591215|34161900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|33764425.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33736906.91|0.98755944|||1525262365|000000011311552|F|FMF|420|20250101|20591201|5.710||||20241101||20241126|0||10|20350101||Y|34161900.00|34161900.00|33764425.11|||0|N|||THE ISAAC APARTMENTS|6226 Frisco Square Boulevard|Frisco|TX|750340000|19100|266|188180.59|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|202603||
3618JBE49|DE5555|X|PN|5.570|20241201|20591215|12893600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12747212.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12737070.69|0.98785992|||1525304138|000000007322359|F|FMF|420|20250101|20591201|5.820||||20241101||20241121|0||10|20350101||Y|12893600.00|12893600.00|12747212.77|||0|N|||SHADY NOOK CARE CENTER|36 Village Drive|Lawrenceburg|IN|470250000|17140|47|71966.06|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|202603||
3618JBE56|DE5556|X|PN|5.850|20241201|20591215|8720000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8627023.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8620570.04|0.98859748|||1525325058|000000004322177|F|FMF|420|20250101|20591201|6.100||||20241101||20241122|0||10|20350101||Y|8720000.00|8720000.00|8627023.52|||0|N|||HIGHLAND OAKS HEALTH CENTER|4114 North State Route 376 NW|Mcconnelsville|OH|437560000||73|50307.52|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|202603||
3618JBE64|DE5557|X|PN|5.250|20241201|20591215|8290200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8189153.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8182166.95|0.98696858|||1525286824|000000005111547|F|FMF|420|20250101|20591201|5.500||||20241101||20241119|0||10|20350101||Y|8290200.00|8290200.00|8189153.05|||0|N|||RIVER SCHOOL LOFTS|3101 Kensington Avenue|Richmond|VA|232210000|40060|40|44519.72|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|207/223(F)|F|202603||
3618JBE72|DE5558|X|PN|5.730|20241201|20591215|124255500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|122894388.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|122799988.20|0.98828614|||1525304139|000000001222484|F|FMF|420|20250101|20591201|5.980||||20241126||20241126|0||10|20350101||Y|124255500.00|124255500.00|122894388.46|||0|N|||THE RIVERSIDE|150 Riverside Drive|New York|NY|100240000|35620|273|706823.96|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|202603||
3618JBE80|DE5559|X|PN|5.690|20241201|20600115|10560000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10451334.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10443281.85|0.98894714|||1525331789|000000006522093|F|FMF|420|20250201|20600101|5.940||||20241201||20241212|0||10|20350201||Y|10560000.00|10560000.00|10451334.88|||0|N|||DIVERICARE OF MOSS POINT|3401 Main St|Moss Point|MS|395630000|25060|65|59787.14|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|202603||
3618JBE98|DE5560|X|PN|5.690|20241201|20600115|10400000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10292981.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10285050.40|0.98894715|||1525331790|000000006522091|F|FMF|420|20250201|20600101|5.940||||20241201||20241212|0||10|20350201||Y|10400000.00|10400000.00|10292981.41|||0|N|||DIVERSICARE OF QUITMAN|191 Highway 511 East|Quitman|MS|393550000|32940|63|58881.27|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|202603||
3618JBFA4|DE5561|X|PN|5.690|20241201|20600115|8400000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8313561.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8307156.04|0.98894715|||1525325059|000000006522092|F|FMF|420|20250201|20600101|5.940||||20241201||20241212|0||10|20350201||Y|8400000.00|8400000.00|8313561.86|||0|N|||DIVERSICARE OF SHELBY|1108 Church Street|Shelby|MS|387740000|17380|60|47557.95|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|202603||
3618JBFB2|DE5562|X|PN|5.610|20250201|20600215|16186100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|16029026.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16016526.35|0.98952350|||1525944047|000000007211341|F|FMF|420|20250301|20600201|5.860||||20250130||20250130|0||10|20350301||Y|16186100.00|16186100.00|16029026.01|||0|N|||CLOVERLEAF APARTMENTS PHASE II|835 Cloverleaf Terrace|Indianapolis|IN|462410000|26900|194|90774.74|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|202603||
3618JBFC0|DE5563|X|PN|5.610|20250201|20600215|11617500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11504760.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11495789.25|0.98952350|||1525990137|000000007211339|F|FMF|420|20250301|20600201|5.860||||20250130||20250130|0||10|20350301||Y|11617500.00|11617500.00|11504760.83|||0|N|||CLOVERLEAF III|835 Cloverleaf Terrace|Indianapolis|IN|462410000|26900|94|65153.16|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|202603||
3618JBFD8|DE5564|X|PN|5.940|20250101|20600115|14080000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13943056.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13932892.47|0.98955202|||1525616413|000000004622147|F|FMF|420|20250201|20600101|6.190||||20241201||20241219|0||10|20350201||Y|14080000.00|14080000.00|13943056.78|||0|N|||CLOVERNOOK HEALTH CARE AND REH|7025 Clovernook Avenue|Cincinnati|OH|452310000|17140|76|82087.24|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|202603||
3618JBFE6|DE5565|X|PN|6.200|20241201|20600115|48640000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|48194101.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|48160952.73|0.99015117|||1525356248|000000001222482|F|FMF|420|20250201|20600101|6.450||||20241219||20241219|0||10|20350201||Y|48640000.00|48640000.00|48194101.48|||0|N|||GOLDEN HILL NURSING & REHAILIT|99 Golden Hill Drive|Kingston|NY|124010000|28740|165|292192.05|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|202603||
3618JBFF3|DE5566|X|PN|5.250|20241201|20600115|16593400.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|16405066.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16391147.54|0.98781127|||1525335369|000000007211344|F|FMF|420|20250201|20600101|5.500||||20241201||20241210|0||10|20350201||Y|16593400.00|16593400.00|16405066.91|||0|N|||BLACKBIRD FARMS APARTMENTS I|2411 Kestral Blvd|West Lafayette|IN|479060000|29200|154|89109.26|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|207/223(F)|F|202603||
3618JBFG1|DE5567|X|PN|4.960|20241201|20600115|12302100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12153285.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12142306.79|0.98701090|||1525356249|000000001211608|F|FMF|420|20250201|20600101|5.210||||20241219||20241219|0||10|20350201||Y|12302100.00|12302100.00|12153285.75|||0|N|||283-285 GRAHAM AVENUE APARTMEN|283&285 Graham Avenue &172 Powers Street|Brooklyn|NY|112110000||17|63744.48|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|202603||
3618JBFH9|DE5568|X|PN|5.450|20250201|20600215|6245600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6177788.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6177788.53|0.98914252|||1525944048|000000002311752|F|FMF|420|20250301|20600201|5.700||||20250101||20250128|0||10|20350301||Y|6245600.00|6245600.00|6177788.53|||0|N|||THE RESIDENCE AT 581 SALEM ST.|581 Salem Street|Wakefield|MA|018800000|14460|19|34362.50|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|202603||
3618JBFJ5|DE5569|X|PN|5.360|20250101|20600215|48500000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|48002322.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|47962774.90|0.98892319|||1525774872|000000005111548|F|FMF|420|20250301|20600201|5.610||||20250101||20250116|0||10|20350301||Y|48500000.00|48500000.00|48002322.29|||0|N|||HALLSTEAD RESERVE|1000 Hallstead Blvd|Suffolk|VA|234340000|47260|312|263958.25|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|202603||
3618JBFK2|DE5570|X|PN|5.710|20250201|20550215|49000000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|48341602.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|48289178.38|0.98549344|||1525944049|000000003122171|F|FMF|360|20250301|20550201|5.960||||20250128||20250128|0||10|20350301||Y|49000000.00|49000000.00|48341602.57|||0|N|||OPTIMA CARE FOUNTAINS|505 County Ave.|Secaucus|NJ|070940000|35620|177|292520.82|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|202603||
3618JBFL0|DE5571|X|PN|5.900|20250201|20600215|6200000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6143642.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6139149.82|0.99018545|||1526007957|000000007122548|F|FMF|420|20250301|20600201|6.150||||20250101||20250128|0||10|20350301||Y|6200000.00|6200000.00|6143642.15|||0|N|||MERCER MANOR REHABIITATION|309 NW 9th Avenue|Aledo|IL|612310000|19340|45|35978.50|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|202603||
3618JCGG8|DE6499|X|CL|5.570|20241201|20660615|5611260.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|5611260.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5611260.00|1.00000000|5.570|6700000.00|1525067306|000000012735562|F|FMF|499|20260701|20660601|5.820||||20240925|20241120||0||10|20360701||Y|995312.00|995312.00|5611260.00|||0|N|||EMMA McREDMOND MANOR|7960 169th Avenue Northeast|Redmond|WA|980520000|42660|32|0.00|||221(D)(4)|F|202603||
3618JCGJ2|DE6501|X|PN|5.440|20250101|20600115|2864800.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2833626.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2831319.49|0.98831314|||1525386962|000000005311600|F|FMF|420|20250201|20600101|5.690||||20241011||20241223|0||10|20350201||Y|2864800.00|2864800.00|2833626.19|||0|N|||VILLAGE GREEN APARTMENTS|1003 Beaverwood Court|Rockingham|NC|283790000|40460|48|15742.81|10/9/8/7/6/5/4/3/2/1% THRU 2/1/2035|The Note provides for the repayment of the loan at the rate of 5.69% by 420 level monthly mortgage payments in the amount of  $15,742.81.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603||
3618JCGK9|DE6502|X|PN|4.920|20241201|20591215|6158700.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|6078003.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6072436.53|0.98599323|||1525067307|000000003311206|F|FMF|420|20250101|20591201|5.170||||20240913||20241121|0||10|20350101||Y|6158700.00|6158700.00|6078003.57|||0|N|||PERRYSVILLE PLAZA|2403 Perrysville Avenue|Pittsburgh|PA|152140000|38300|101|31753.11|10/9/8/7/6/5/4/3/2/1% THRU 1/1/2035|The Note provides for the repayment of the loan at the rate of 5.17% by 420 level monthly mortgage payments in the amount of  $31,753.11.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603||
3618JCGL7|DE6503|X|PN|5.340|20250301|20600415|4023800.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|3988871.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3985606.34|0.99050806|||1526364666|000000010111351|F|FMF|420|20250501|20600401|5.590||||20250108||20250314|0||10|20350501||Y|4023800.00|4023800.00|3988871.13|||0|N|||SUNRISE MANOR|301 Alsina Street|Buena Vista|CO|812110000||40|21846.28|10/9/8/7/6/5/4/3/2/1% THRU 5/1/2035|The Note provides for the repayment of the loan at the rate of 5.59% by 420 level monthly mortgage payments in the amount of  $21,846.28.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603||
3618JCGM5|DE6504|X|PN|5.340|20250301|20600415|4637900.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|4597640.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4593877.25|0.99050804|||1526364667|000000010111352|F|FMF|420|20250501|20600401|5.590||||20250113||20250314|0||10|20350501||Y|4637900.00|4637900.00|4597640.31|||0|N|||CANON CLUB|431 Macon Avenue|Canon City|CO|812120000|15860|46|25180.40|10/9/8/7/6/5/4/3/2/1% THRU 5/1/2035|The Note provides for the repayment of the loan at the rate of 5.59% by 420 level monthly mortgage payments in the amount of  $25,180.40.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603||
3618JCGN3|DE6505|X|PN|5.730|20250901|20600915|6311300.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|6284263.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6279678.02|0.99498962|||1528211782|000000007411233|F|FMF|420|20251001|20600901|5.980||||20250317||20250825|0||10|20351001||Y|6311300.00|6311300.00|6284263.09|||0|N|||ST. MARY'S APARTMENTS|2955 Kaufmann Ave.|Dubuque|IA|520010000|20220|79|35901.65|10/9/8/7/6/5/4/3/2/1% THRU 10/1/2035|The Note provides for the repayment of the loan at the rate of 5.98% by 420 level monthly mortgage payments in the amount of  $35,901.65.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603||
3618JCGP8|DE6506|X|PN|5.730|20250901|20600915|16039500.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|15970788.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15959136.00|0.99498962|||1528211783|000000007411235|F|FMF|420|20251001|20600901|5.980||||20250310||20250825|0||10|20351001||Y|16039500.00|16039500.00|15970788.49|||0|N|||SPRUCE HILLS VILLAGE AND SPRIN|2380 Tech Drive (Scattered)|Bettendorf (Vari|IA|527220000|19340|183|91240.25|10/9/8/7/6/5/4/3/2/1% THRU 10/1/2035|The Note provides for the repayment of the loan at the rate of 5.98% by 420 level monthly mortgage payments in the amount of  $91,240.25.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603||
3618JCGQ6|DE6507|X|PN|5.390|20250501|20600615|3695800.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|3669965.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3667026.58|0.99221456|||1527158172|000000004211451|F|FMF|420|20250701|20600601|5.640||||20250403||20250521|0||10|20350701||Y|3695800.00|3695800.00|3669965.01|||0|N|||CARROLL COURT|300 12th Street Northwest|Carrollton|OH|446150000|15940|60|20187.27|10/9/8/7/6/5/4/3/2/1 THRU 7/1/2035|The Note provides for the repayment of the loan at the rate of 5.64% by 420 level monthly mortgage payments in the amount of  20,187.27.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603||
3618JCGR4|DE6508|X|PN|5.390|20250501|20600615|5809300.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|5768690.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5764072.06|0.99221456|||1527158173|000000004211452|F|FMF|420|20250701|20600601|5.640||||20250403||20250521|0||10|20350701||Y|5809300.00|5809300.00|5768690.88|||0|N|||FRANKLIN TERRACE|348 South Bodmer Ave.|Strasburg|OH|446800000|35420|79|31731.67|10/9/8/7/6/5/4/3/2/1% THRU 7/1/2035|The Note provides for the repayment of the loan at the rate of 5.64% by 420 level monthly mortgage payments in the amount of  $31,731.67.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603||
3618JCYX1|DE7026|X|PN|5.180|20241001|20541015|20341000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||19943292.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19918933.35|0.97925045|||1524692441|000000009222195|F|FMF|360|20241101|20541001|5.430||||20240927||20240927|0||10|20341031||Y|20341000.00|20341000.00|19943292.14|||0|N|||BETHANY ON THE LAKE|1020 LARK STREET|Alexandria|MN|563080000|10820|94|114602.19|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|202603||
3618JCYY9|DE7027|X|PN|5.180|20241001|20591015|15427300.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||15209887.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15196570.90|0.98504410|||1524692442|000000009222196|F|FMF|420|20241101|20591001|5.430||||20240927||20240927|0||10|20341031||Y|15427300.00|15427300.00|15209887.00|||0|N|||PARMLY ON THE LAKE|28210 OLD TOWNE ROAD|Chisago City|MN|550130000|33460|121|82140.84|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|202603||
3618JCYZ6|DE7028|X|PN|5.360|20241101|20591115|26891200.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||26549168.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26526932.38|0.98645402|||1524985912|000000003122172|F|FMF|420|20241201|20591101|5.610||||20241030||20241030|0||10|20341130||Y|26891200.00|26891200.00|26549168.71|||0|N|||MANHATTANVIEW CENTER FOR REHAB|3200 HUDSON AVENUE|Union City|NJ|070870000|35620|67|146353.69|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|202603|NGR|MKT
3618JCY29|DE7029|X|PN|4.930|20241101|20591115|9416000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||9284398.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9275868.70|0.98511775|||1524886702|000000003111191|F|FMF|420|20241201|20591101|5.180||||20241023||20241023|0||10|20341130||Y|9416000.00|9416000.00|9284398.82|||0|N|||5005 PALISADE AVE|5005 PALISADE AVENUE|West New York|NJ|070930000|35620|30|48607.77|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|202603|GRM|MKT
3618JCY37|DE7030|X|PN|5.510|20250101|20550115|8003900.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||7883415.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7874496.62|0.98383246|||1525527492|000000008422095|F|FMF|360|20250201|20550101|5.760||||20241219||20241219|0||10|20350201||Y|8003900.00|8003900.00|7883415.67|||0|N|||vALLEY VIEW HEALTH & REHABILIT|1600 EAST ROLLINS STREET|Moberly|MO|652700000|33620|50|46759.45|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|202603||
3618JCY45|DE7031|X|PN|5.440|20241201|20600115|35110600.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||34728538.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34700267.80|0.98831315|||1525356247|000000003122179|F|FMF|420|20250201|20600101|5.690||||20241218||20241218|0||10|20350131||Y|35110600.00|35110600.00|34728538.37|||0|N|||WHITING GARDENS REHABILITATION|3000 HILLTOP ROAD|Whiting|NJ|087590000|35620|96|192941.72|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|202603||
3618JCY52|DE7032|X|PN|5.450|20250201|20600315|18168800.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||18000521.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17986061.47|0.98994218|||1526100415|000000011411621|F|FMF|420|20250401|20600301|5.700||||20250220||20250220|0||10|20350401||Y|18168800.00|18168800.00|18000521.41|||0|N|||THE CHASE AT LAKE ARTHUR|3030 LAKE ARTHUR DRIVE|Port Arthur|TX|776420000|13140|122|99962.42|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|202603||
3618JCY60|DE7033|X|PN|5.560|20250301|20600415|15693200.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||15563520.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15551386.13|0.99096336|||1526364668|000000005222155|F|FMF|420|20250501|20600401|5.810||||20250312||20250312|0||10|20350430||Y|15693200.00|15693200.00|15563520.41|||0|N|||ORCHARD HILL REHABILITATION AN|111 WEST ROAD|Towson|MD|212040000|12580|59|87487.66|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|202603||
3618JCY78|DE7034|X|PN|5.150|20250501|20600515|7530800.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||7468949.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7462609.83|0.99094516|||1526957282|000000003111199|F|FMF|420|20250601|20600501|5.400||||20250424||20250424|0||10|20350531||Y|7530800.00|7530800.00|7468949.04|||0|N|||Gramercy Townhomes|153 MAIN STREET|South Bound Broo|NJ|088800000|35620|22|39949.48|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|202603||
3618JCY86|DE7035|X|PN|5.720|20250501|20550615|19700300.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||19519204.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19498579.48|0.98976054|||1526972944|000000003122166|F|FMF|360|20250701|20550601|5.970||||20250501||20250501|0||10|20350630||Y|19700300.00|19700300.00|19519204.99|||0|N|||MANAHAWKIN HEALTH AND REHABILI|1211 ROUTE 72 WEST|Manahawkin|NJ|080500000|35620|64|117733.55|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|202603||
3618JF6S6|DE9881|X|PN|4.930|20241101|20591115|12872000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||12692096.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12680435.55|0.98511774|||1525020262|000000005422107|F|FMF|420|20241201|20591101|5.180||||20241017||20241017|0||10|20341201||Y|12872000.00|12872000.00|12692096.52|||0|N|||PRUITT HEALTH-BLYTHEWOOD|1075 Heather Green Drive|Columbia|SC|292297831|17900|84|66448.52|10,9,8,7,6,5,4,3,2,1|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|202603|NGR|MKT
3618JF6T4|DE9882|X|PN|5.120|20241201|20541215|5959500.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||5856035.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5848888.20|0.98143942|||1525286825|000000004622133|F|FMF|360|20250101|20541201|5.370||||20241107||20241107|0||10|20350101||Y|5959500.00|5959500.00|5856035.35|||0|N|||SCARLET OAKS CARE CENTER|440 Lafayette Avenue|Cincinnati|OH|452201022|17140|152|33352.91|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|202603|NGR|MKT
3618JF6U1|DE9883|X|PN|5.750|20250201|20550315|8880000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||8761567.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8761567.21|0.98666297|||1526007958|000000004222409|F|FMF|360|20250401|20550301|6.000||||20250206||20250206|0||10|20350401||Y|8880000.00|8880000.00|8761567.21|||0|N|||SWANTON VALLEY REHABLITATION A|401 W Airport Highway|Swanton|OH|435581445|45780|92|53240.09|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|202603||
3618JF6V9|DE9884|X|PN|5.750|20250201|20600315|14918200.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||14777916.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14777916.96|0.99059652|||1526007959|000000004322175|F|FMF|420|20250401|20600301|6.000||||20250206||20250206|0||10|20350401||Y|14918200.00|14918200.00|14777916.96|||0|N|||TROY REHABILITATION AND HEALTH|512 Crescent Drive|Troy|OH|453732718|19430|99|85062.04|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|202603||
3618JF6W7|DE9885|X|PN|5.750|20250201|20600315|12960000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||12838130.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12838130.80|0.99059651|||1526007960|000000004222408|F|FMF|420|20250401|20600301|6.000||||20250206||20250206|0||10|20350401||Y|12960000.00|12960000.00|12838130.80|||0|N|||THE HEIGHTS REHABILITATION AND|2801 East Royalton Road|Broadview Height|OH|441472827|17410|82|73896.59|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|202603||
3618JF6X5|DE9886|X|PN|5.950|20250301|20550315|7759500.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||7667715.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7659807.56|0.98715221|||1526278712|000000012222274|F|FMF|360|20250401|20550301|6.200||||20250206||20250206|0||6|20310401||Y|7759500.00|7759500.00|7667715.56|||0|N|||RANCHO MIRAGE HEALTH AND REHAB|39950 Vista Del Sol|Rancho Mirage|CA|922703206|40140|76|47524.53|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|202603||
3618JF6Y3|DE9887|X|PN|5.670|20250301|20550315|12877700.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||12717184.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12703375.20|0.98646305|||1526278709|000000006122230|F|FMF|360|20250401|20550301|5.920||||20250206||20250206|0||10|20350401||Y|12877700.00|12877700.00|12717184.31|||0|N|||PRUITTHEALTH-SWAINSBORO|856 Highway 1 South|Swainsboro|GA|304014984||53|76547.22|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|202603||
3618JF6Z0|DE9888|X|PN|5.550|20250401|20550415|12424000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||12279196.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12265648.04|0.98725435|||1526671770|000000005422126|F|FMF|360|20250501|20550401|5.800||||20250326||20250326|0||10|20350501||Y|12424000.00|12424000.00|12279196.79|||0|N|||MAGNOLIA MANOR- INMAN|63 Blackstock Road|Inman|SC|293491835|43900|90|72898.20|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|202603||
3618JF7A4|DE9889|X|PN|5.540|20250401|20580415|12391700.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||12274045.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12263037.55|0.98961705|||1526671771|000000005422123|F|FMF|396|20250501|20580401|5.790||||20250327||20250327|0||10|20350501||Y|12391700.00|12391700.00|12274045.54|||0|N|||SOUTHLAND HEALTH CARE CENTER|722 South Dargan Street|Florence|SC|295062559|22500|55|70230.26|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|202603||
3618JF7B2|DE9890|X|PN|5.540|20250401|20570415|15574200.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||15415892.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15401080.96|0.98888424|||1526671772|000000005422122|F|FMF|384|20250501|20570401|5.790||||20250327||20250327|0||10|20350501||Y|15574200.00|15574200.00|15415892.53|||0|N|||THE PALMS AT FLORENCE|4438 Pamplico Highway|Florence|SC|295058502|22500|93|89193.25|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|202603||
3618JF7C0|DE9891|X|PN|5.870|20250601|20600515|16565482.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||16460995.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16449087.70|0.99297368|||1527374489|000000011522382|F|FMF|420|20250601|20600501|6.120||||20250429||20250429|0||10|20350601||Y|16576800.00|16565482.84|16460995.46|||0|N|||THE HEIGHTS OF ALAMO|1214 South Alamo Road|Alamo|TX|785167257|32580|65|95858.84|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|202603||
3618JF7D8|DE9892|X|PN|5.940|20250701|20550715|9253400.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||9181047.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9171792.15|0.99118077|||1527754245|000000006122235|F|FMF|360|20250801|20550701|6.190||||20250604||20250604|10|20250801|10|20350801||Y|9253400.00|9253400.00|9181047.42|||0|N|||PRUITT HEALTH - MARIETTA|50 Saine Drive SW|Marietta|GA|300083824|12060|62|56614.17|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|202603||
3618JF7E6|DE9893|X|PN|5.940|20250701|20600715|21083800.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||20968432.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20953675.24|0.99382821|||1527754246|000000006122236|F|FMF|420|20250801|20600701|6.190||||20250604||20250604|0||10|20350801||Y|21083800.00|21083800.00|20968432.88|||0|N|||THE OAKS-ATHENS SKILLED NURSIN|490 Kathwood Drive|Athens|GA|306071132|12020|118|122919.81|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|202603||
3618JF7F3|DE9894|X|PN|5.890|20250701|20600715|7482000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||7440588.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7435292.12|0.99375730|||1527754288|000000003322149|F|FMF|420|20250801|20600701|6.140||||20250605||20250605|0||10|20350801||Y|7482000.00|7482000.00|7440588.46|||0|N|||WECARE AT ROLLING MEADOWS REHA|107 Curry Road|Waynesburg|PA|153703415||63|43367.35|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|202603||
3618JF7G1|DE9895|X|PN|5.800|20250801|20550715|33886554.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||33647663.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33612844.72|0.99192278|||1528045695|000000003422194|F|FMF|360|20250801|20550701|6.050||||20250626||20250626|0||10|20350801||Y|33920000.00|33886554.12|33647663.63|||0|N|||PLEASANT ACRES REHAB & NURSING|118 Pleasant Acres Road|York|PA|174028975|49620|133|204459.21|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|202603||
3618JF7H9|DE9896|X|PN|6.360|20250801|20600715|14484374.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||14421219.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14411997.80|0.99500315|||1528045696|000000013622099|F|FMF|420|20250801|20600701|6.610||||20250626||20250626|0||4|20290801||Y|14493200.00|14484374.51|14421219.78|||0|N|||CAPITAL POST ACUTE|6821 24th Street|Sacramento|CA|958224037|40900|40|88658.87|10, 10, 10, 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|202603||
3618JF7J5|DE9897|X|PN|5.770|20250901|20550915|10960000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||10893962.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10882761.89|0.99295273|||1528436654|000000008722062|F|FMF|360|20251001|20550901|6.020||||20250805||20250805|0||10|20351001||Y|10960000.00|10960000.00|10893962.24|||0|N|||NEW POST-ACUTE AND REHABILITAT|135 Generation Drive|Newport|TN|378218018|35460|78|65851.73|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|202603||
3618JF7K2|DE9898|X|PN|5.770|20250901|20550915|12752000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||12675164.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12662133.15|0.99295273|||1528436655|000000008722063|F|FMF|360|20251001|20550901|6.020||||20250805||20250805|0||10|20351001||Y|12752000.00|12752000.00|12675164.80|||0|N|||NORRIS POST - ACUTE AND REHABI|3382 Andersonville Highway|Andersonville|TN|377053816|28940|52|76618.73|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|202603||
3618JF7L0|DE9899|X|PN|5.690|20250901|20600915|9424000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||9383258.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9376350.23|0.99494379|||1528436656|000000011322347|F|FMF|420|20251001|20600901|5.940||||20250813||20250813|0||10|20351001||Y|9424000.00|9424000.00|9383258.59|||0|N|||TEXOMA HEALTHCARE CENTER|1000 US Highway 82 East|Sherman|TX|750901704|43300|84|53355.49|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|202603||
3618JF7M8|DE9900|X|PN|5.400|20251101|20601015|38106998.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||37989618.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37959927.27|0.99614058|||1529112090|000000000022045|F|FMF|420|20251101|20601001|5.650||||20250918||20250918|0||10|20351101||Y|38136000.00|38106998.07|37989618.41|||0|N||||109 Forest Valley Drive|Forest Hill|MD|210502831|12580||208558.93|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|202603||
3618JGAA8|DE9901|X|PN|6.050|20250901|20600915|20663900.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||20567684.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20567684.53|0.99534379|||1528436657|000000005122239|F|FMF|420|20251001|20600901|6.300||||20250814||20250814|0||10|20351001||Y|20663900.00|20663900.00|20567684.53|||0|N|||MOUNTAIN LAUREL REHABILITATION|514 North Main Street|Rural Retreat|VA|243683123||70|122015.57|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|202603||
3618JGAB6|DE9902|X|PN|5.500|20251001|20601115|7326900.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||7304957.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7299405.83|0.99624750|||1528792617|000000011422148|F|FMF|420|20251201|20601101|5.750||||20251008||20251008|0||10|20351201||Y|7326900.00|7326900.00|7304957.36|||0|N|||WEST OAKS NURSING AND REHABILI|3625 Green Crest Drive|Houston|TX|770824056|26420|71|40554.45|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|202603||
3618JGAC4|DE9903|X|PN|5.280|20251201|20551115|7345995.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||7321761.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7313609.21|0.99559137|||1529409092|000000011522381|F|FMF|360|20251201|20551101|5.530||||20251016||20251016|0||10|20351201||Y|7354000.00|7345995.95|7321761.82|||0|N|||PLEASANTON SOUTH NURSING AND R|905 W. Oaklawn Road|Pleasanton|TX|780643953|41700|41|41893.73|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|202603||
3618JGAD2|DE9904|X|PN|5.200|20251201|20601115|20017357.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||19969095.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19952862.32|0.99677806|||1529409093|000000003122174|F|FMF|420|20251201|20601101|5.450||||20251023||20251023|0||10|20351201||Y|20033300.00|20017357.93|19969095.98|||0|N|||PREFERRED CARE AT HAMILTON|1501 State Highway 33|Hamilton Square|NJ|086901705|45940|59|106926.64|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|202603||
3618JGAE0|DE9905|X|PN|5.200|20251201|20601115|35644412.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||35558473.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35529566.60|0.99677803|||1529409094|000000003122178|F|FMF|420|20251201|20601101|5.450||||20251023||20251023|0||10|20351201||Y|35672800.00|35644412.35|35558473.49|||0|N|||PREFERRED CARE AT ABSECON|1020 Pitney Road|Absecon|NJ|082019716|12100|84|190401.62|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|202603||
3618JJM76|DF1282|X|CL|5.650|20241001|20640915|5000000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|5000000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5000000.00|1.00000000|5.650|5000000.00|1524608728|011048712804713|R|RMF|479|20261001|20640901|5.900||||20240925|20240925||0||10|20361001||Y|3144453.00|3144453.00|5000000.00|||0|N||||500 Walnut St|Waycross|GA|315010000|48180||0.00|||538|F|202603||
3618JJM92|DF1284|X|PN|5.090|20241101|20591115|14750000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|14158244.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14119844.98|0.95727763|||1524935336|000000001211596|F|FMF|420|20241201|20591101|5.340||P||20241022||20241022|0||10|20341201||Y|14750000.00|14750000.00|14158244.19|||0|N|||QUEEN'S B'NAI B'RITH HOUSE|138-49 Elder Avenue|Flushing|NY|113550000|35620|191|101403.40|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Queens B'nai B'rith HouseLocation:  Flushing, NY 11355FHA Project # 012-11596GNMA Pool# DF1284Loan Amount: $14,750,000Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state|207/223(F)|F|202603|NGR|BAF
3618JJNA8|DF1285|X|CL|5.480|20241101|20660515|5129997.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|5129997.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5129997.00|1.00000000|5.480|5400000.00|1524920656|000000004235744|F|FMF|498|20260601|20660501|5.730||||20241023|20241023||0||10|20360601||Y|2833915.00|2833915.00|5129997.00|||0|N|||COLLINSON APARTMENTS|1010 Rosemary Blvd|Akron|OH|443060000|10420|102|0.00|||221(D)(4)|F|202603|NGR|BAF
3618JJNC4|DF1287|X|PN|5.060|20241101|20591115|2337000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2305595.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2303556.97|0.98568976|||1525020263|000000013611115|F|FMF|420|20241201|20591101|5.360||||20241030||20241030|0||10|20341201||Y|2337000.00|2337000.00|2305595.13|||0|N|||ESCALON HERITAGE HOUSE|1100 Escalon Avenue|Escalon|CA|953200000|44700|42|12336.48|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Escalon Heritage HouseLocation:  Escalon, CA 95320FHA Project # 136-11115GNMA Pool# DF1287Loan Amount: $ $2,337,000Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or|207/223(F)|F|202603|NGR|BAF
3618JJND2|DF1288|X|CL|6.000|20241201|20641215|1050000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1050000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1050000.00|1.00000000|6.000|1050000.00|1525325060|028007890191079|R|RMF|480|20270101|20641201|6.380||||20241126|20241126||0||10|20370101||Y|308356.00|308356.00|1050000.00|||0|N||||638 N McSweyn Place|Bruce|MS|389150000|||0.00|||538|F|202603||
3618JJNF7|DF1290|X|CL|6.000|20241201|20641215|1000000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1000000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1000000.00|1.00000000|6.000|1000000.00|1525325061|028027599140119|R|RMF|480|20270101|20641201|6.380||||20241121|20241121||0||10|20370101||Y|153848.00|153848.00|1000000.00|||0|N||||503 Sharkey Street|Belzoni|MS|390380000|||0.00|||538|F|202603||
3618JLKJ7|DF2997|X|PN|5.600|20250101|20600115|32000000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||31664000.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31639114.11|0.98872232|||1525386963|000000006422136|F|FMF|420|20250201|20600101|5.850||||20241201||20241204|0||10|20350201||Y|32000000.00|32000000.00|31664000.80|||0|N|||CAMELOT OF BROUSSARD|418 Albertson Pkwy|Broussard|LA|705180000|29180|200|179248.69|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|202603||
3618JLKK4|DF2998|X|PN|5.600|20250101|20600115|14593200.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||14439971.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14428622.56|0.98872232|||1525391572|000000011322343|F|FMF|420|20250201|20600101|5.850||||20241201||20241204|0||10|20350201||Y|14593200.00|14593200.00|14439971.82|||0|N|||BELTERRA HEALTH AND REHABILITA|2170 North Lake Forest Drive|Mckinney|TX|750710000|19100|103|81744.12|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|202603||
3618JLKL2|DF2999|X|PN|5.600|20250101|20600115|23600000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||23352200.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23333846.65|0.98872232|||1525386964|000000006422133|F|FMF|420|20250201|20600101|5.850||||20241201||20241204|0||10|20350201||Y|23600000.00|23600000.00|23352200.58|||0|N|||CAMELOT BROOKSIDE|3330 Frontage Road|Jennings|LA|705460000|29340|120|132195.91|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|202603||
3618JLKM0|DF3000|X|PN|5.920|20250301|20600315|49950000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||49533857.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|49498009.45|0.99095114|||1526279369|000000003422201|F|FMF|420|20250401|20600301|6.170||||20250201||20250219|0||5|20300401||Y|49950000.00|49950000.00|49533857.84|||0|N|||SPRING CREEK REHAB & HEALTHCAR|1205 S 28th Street|Harrisburg|PA|171110000|25420|216|290534.98|10%,10%,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|202603||
3618JLKN8|DF3001|X|PN|5.640|20250101|20600115|12943700.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||12809003.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12799024.59|0.98882272|||1525391573|000000004422119|F|FMF|420|20250201|20600101|5.890||||20241201||20241210|0||10|20350201||Y|12943700.00|12943700.00|12809003.69|||0|N|||CHARTER SENIOR LIVING OF DAVIS|10222 Lapeer Road|Davison|MI|484230000|22420|54|72849.96|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|202603||
3618JLKP3|DF3002|X|PN|5.640|20250101|20600115|3234100.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||3200444.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3197951.52|0.98882271|||1525391574|000000004422120|F|FMF|420|20250201|20600101|5.890||||20241201||20241210|0||10|20350201||Y|3234100.00|3234100.00|3200444.89|||0|N|||CHARTER SENIOR LIVING OF BAY C|568 North Pine Road|Bay City|MI|487080000|13020|40|18202.22|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|202603||
3618JLKQ1|DF3003|X|PN|5.650|20250401|20600415|14500000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||14382583.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14371591.95|0.99114427|||1526515013|000000011522388|F|FMF|420|20250501|20600401|5.900||||20250301||20250313|0||10|20350501||Y|14500000.00|14500000.00|14382583.63|||0|N|||LAS ALTURAS NURSING & TRANSITI|4301 N Bartlett Ave.|Laredo|TX|780410000|29700|69|81706.05|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|202603||
3618JLKR9|DF3004|X|PN|5.950|20250301|20600315|11372700.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||11270488.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11270488.21|0.99101253|||1526278713|000000007322370|F|FMF|420|20250401|20600301|6.200||||20250201||20250219|0||10|20350401||Y|11372700.00|11372700.00|11270488.21|||0|N|||ASTER PLACE|741 & 751 Park East Boulevard|Lafayette|IN|479050000||233|66380.59|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|202603||
3618JLKS7|DF3005|X|PN|5.700|20250401|20600415|13195100.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||13089449.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13079556.52|0.99124346|||1526743065|000000004622146|F|FMF|421|20250501|20600401|5.950||||20250301||20250326|0||10|20350501||Y|13195100.00|13195100.00|13089449.23|||0|N|||SANCTUARY POINTE NURSING & REH|11501 Hamilton Ave.|Cincinnati|OH|452310000|17140|113|74794.56|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|202603||
3618JLKT5|DF3006|X|PN|5.600|20250201|20600315|11307500.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||11206231.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11197522.74|0.99027395|||1526100444|000000004222448|F|FMF|420|20250401|20600301|5.850||||20250201||20250224|0||10|20350401||Y|11307500.00|11307500.00|11206231.57|||0|N|||RAE-ANN GENEVA|839 West Main Street|Geneva|OH|440410000|17410|33|63339.21|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|202603||
3618JLKU2|DF3007|X|PN|5.600|20250201|20600315|11485800.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||11382934.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11374088.61|0.99027396|||1526100445|000000004222447|F|FMF|420|20250401|20600301|5.850||||20250201||20250224|0||10|20350401||Y|11485800.00|11485800.00|11382934.76|||0|N|||RAE-ANN SUBURBAN|29505 Detroit Road|Westlake|OH|441450000|17410|57|64337.96|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|202603||
3618JLKV0|DF3008|X|PN|5.800|20250301|20600315|18435800.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||18277971.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18264384.17|0.99070201|||1526278714|000000004222446|F|FMF|420|20250401|20600301|6.050||||20250201||20250224|0||10|20350401||Y|18435800.00|18435800.00|18277971.53|||0|N|||RAE-ANN WESTLAKE|28303 Detroit Road|Westlake|OH|441450000|17410|76|105738.80|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|202603||
3618JLKW8|DF3009|X|PN|5.510|20250101|20600115|14000000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||13850014.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13838911.23|0.98849366|||1525527493|000000004222443|F|FMF|420|20250201|20600101|5.760||||20241201||20241218|0||10|20350201||Y|14000000.00|14000000.00|13850014.18|||0|N|||BRENTWOOD HEALTHCARE CENTER|907 & 915 W Aurora Rd|Northfield|OH|440670000||128|77583.02|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|202603||
3618JLKX6|DF3010|X|PN|5.380|20250101|20600115|15120000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||14953260.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14940927.21|0.98815656|||1525386965|000000008222093|F|FMF|420|20250201|20600101|5.630||||20241201||20241205|0||10|20350201||Y|15120000.00|15120000.00|14953260.51|||0|N|||COTTAGE LANE HEALTH AND REHABI|800 Brookside Drive|Little Rock|AR|722050000|30780|62|82489.01|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|202603||
3618JLKY4|DF3011|X|PN|5.610|20250601|20600615|21067300.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||20927147.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20911192.27|0.99259005|||1527200737|000000004222453|F|FMF|421|20250701|20600601|5.860||||20250501||20250516|0||10|20350701||Y|21067300.00|21067300.00|20927147.47|||0|N|||BEACHWOOD POINTE CARE CENTER|23900 Chagrin Boulevard|Beachwood|OH|441220000|17410|90|118149.44|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|202603||
3618JLKZ1|DF3012|X|PN|6.000|20250601|20600615|13708000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||13624551.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13615035.83|0.99321825|||1527346730|000000011422151|F|FMF|420|20250701|20600601|6.250||||20250501||20250515|0||10|20350701||Y|13708000.00|13708000.00|13624551.07|||0|N|||PARK MANOR OF SOUTH BELT|11902 Resource Parkway|Houston|TX|770890000|26420|0|80476.44|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|202603||
3618JLK24|DF3013|X|PN|6.070|20250601|20600615|10800000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||10735301.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10727921.78|0.99332609|||1527459580|000000011422156|F|FMF|420|20250701|20600601|6.320||||20250501||20250529|0||10|20350701||Y|10800000.00|10800000.00|10735301.17|||0|N|||LEGACIES NURSING AND REHABILIT|355 FM 83 West|Hemphill|TX|759480000||70|63918.64|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|202603||
3618JLK32|DF3014|X|PN|5.980|20250701|20600715|17677000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||17581157.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17568895.27|0.99388444|||1527638759|000000007322378|F|FMF|420|20250801|20600701|6.230||||20250601||20250618|0||10|20350801||Y|17677000.00|17677000.00|17581157.20|||0|N|||THE RESTORACY OF WHITESTOWN|6712 Restoracy Drive|Whitestown|IN|460750000|26900|72|103537.44|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|202603||
3618JMJU2|DF3875|X|PN|5.630|20260301|20610315|20720000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|20720000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20705049.71|0.99927846|||1530372025|000000004522089|F|FMF|420|20260401|20610301|5.880||||20260201||20260219|0||5|20310401||Y|20720000.00|20720000.00|20720000.00|||0|N|||GLENVILLE HEALTH & REHABILITAT|111 Fairground Rd|Glenville|WV|265310000||30|116478.29|10,10,10,10,10|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|202603||
3618JMJV0|DF3876|X|CL|5.350|20241001|20660715|2855289.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2855289.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2855289.00|1.00000000|5.350|3300000.00|1524692443|000000006435747|F|FMF|502|20260801|20660701|5.600||||20240926|20240926||0||10|20360801||Y|1199297.00|1199297.00|2855289.00|||0|N|||ARBOURS AT BORDEAUX|2320 Creole Street|Lake Charles|LA|706010000|29340|76|0.00|||221(D)(4)|F|202603||
3618JMJX6|DF3878|X|PN|5.900|20241001|20591015|14868500.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|14689920.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14678924.17|0.98724983|||1524541042|000000001711303|F|FMF|420|20241101|20591001|6.150||||20240901||20240919|0||10|20341101||Y|14868500.00|14868500.00|14689920.01|||0|N|||ENCORE 275|275 Research Parkway|Meriden|CT|064500000||165|86281.68|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|202603||
3618JMJY4|DF3879|X|PN|4.980|20241101|20591115|12960000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|12780826.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12769209.09|0.98527848|||1524985913|000000005422110|F|FMF|420|20241201|20591101|5.230||||20241001||20241029|0||10|20341201||Y|12960000.00|12960000.00|12780826.78|||0|N|||FLEETWOOD POST ACUTE|200 Anne Drive|Easley|SC|296400000|24860|35|67320.79|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|202603|NGR|MKT
3618JMJZ1|DF3880|X|CL|5.350|20241001|20660715|5127037.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5127037.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5127037.00|1.00000000|5.350|5620000.00|1524599783|000000006435753|F|FMF|502|20260801|20660701|5.600||||20240926|20240926||0||10|20360801||Y|964457.00|964457.00|5127037.00|||0|N|||ARBOURS AT ACADIANA|104 Chappuis Drive|Lafayette|LA|705010000|29180|84|0.00|||221(D)(4)|F|202603||
3618JMJ32|DF3882|X|PN|4.980|20241101|20591115|15440000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|15226540.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15212699.79|0.98527848|||1524985914|000000005422111|F|FMF|420|20241201|20591101|5.230||||20241001||20241029|0||10|20341201||Y|15440000.00|15440000.00|15226540.61|||0|N|||GREER POST ACUTE|401 Chandler Road|Greer|SC|296510000|24860|70|80203.16|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|202603|NGR|MKT
3618JMJ40|DF3883|X|PN|4.980|20241101|20591115|5440000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5364791.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5359914.93|0.98527848|||1524985915|000000005422112|F|FMF|420|20241201|20591101|5.230||||20241001||20241029|0||10|20341201||Y|5440000.00|5440000.00|5364791.49|||0|N|||IVA POST ACUTE|406 W Broad Street|Iva|SC|296550000|24860|31|28258.11|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|202603|NGR|MKT
3618JMJ57|DF3884|X|PN|4.980|20241101|20591115|14240000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|14043130.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14030365.70|0.98527849|||1524974140|000000005422113|F|FMF|420|20241201|20591101|5.230||||20241001||20241029|0||10|20341201||Y|14240000.00|14240000.00|14043130.80|||0|N|||LINLEY PARK POST ACUTE|208 James Street|Anderson|SC|296250000|24860|61|73969.75|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|202603|NGR|MKT
3618JMXY8|DF4295|X|PN|5.450|20250401|20410415|4886400.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||4693723.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4693723.61|0.96056885|||1526563459|000000001422188|F|FMF|192|20250501|20410401|5.700||||20250313||20250313|0||10|20350501||Y|4886400.00|4886400.00|4693723.61|||0|N|||KATHERINE LUTHER RESIDENTIAL H|110 Utica Street|Utica|NY|133230000|46540|90|38851.60|10,9,8,7,6,5,4,3,2,1|Description of Non-level Payment Provisions:Pursuant to the FHA loan documents, the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.  The rate of int|223(A)(7)/232|F|202603||
3618JMXZ5|DF4296|X|PN|5.390|20250501|20600515|40922200.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||40603602.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40570913.37|0.99141574|||1526957283|000000001411357|F|FMF|420|20250601|20600501|5.640||||20250410||20250410|0||10|20350601||Y|40922200.00|40922200.00|40603602.49|||0|N|||SOLARA LUXURY APARTMENTS|291 North Thompson Street|Rotterdam|NY|123060000|10580|248|223526.05|10,9,8,7,6,5,4,3,2,1|Description of Non-level Payment Provisions:Pursuant to the FHA loan documents, the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.  The rate of int|207/223(F)|F|202603||
3618JMX28|DF4297|X|CL|5.650|20251001|20671215|6114132.00|3799|CENTURY HEALTH & HOUSING CAPITAL, LLC|18 DIVISION STREET SUITE 302||SARATOGA SPRINGS|NY|12866||6114132.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6114132.00|1.00000000|5.650|25940100.00|1528684414|000000001410078|F|FMF|506|20280101|20671201|5.900||||20250924|20250924||0||10|20380101||Y|2070767.00|2070767.00|6114132.00|6|976210.00|0|N|||THE RESIDENCES AT FOX MEADOW P|457 Dutch Meadows Lane|Glenville|NY|123020000|10580|104|0.00|||241|F|202603||
3618JNRK3|DF4990|X|CL|5.400|20250301|20660815|6018052.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|6018052.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6018052.00|1.00000000|5.400|10252700.00|1526344800|000000010135840|F|FMF|480|20260901|20660801|5.650||||20250226|20250226||0||10|20360901||Y|102527.00|102527.00|6018052.00|9|485197.00|0|N|||UNIVERSITY HILLS ROWHOMES|4101 E. Wesley Avenue|Denver|CO|802220000|19740|22|0.00|||221(D)(4)|F|202603||
3618JNRM9|DF4992|X|CL|5.850|20250301|20670115|13342842.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|13342842.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13342842.00|1.00000000|5.850|21845800.00|1526393732|000000011336066|F|FMF|480|20270201|20670101|6.100||||20250320|20250320||0||10|20370201||Y|218458.00|218458.00|13342842.00|8|1997166.00|0|N|||WESTDALE PIPELINE|3301 West Pipeline Rd.|Euless|TX|760400000|19100|129|0.00|||221(D)(4)|F|202603||
3618JNRP2|DF4994|X|CL|6.240|20250801|20670415|3661800.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|3661800.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3661800.00|1.00000000|6.240|17266600.00|1528162340|000000012243119|F|FMF|480|20270501|20670401|6.490||||20250814|20250814||0||10|20370501||Y|172666.00|172666.00|3661800.00|4|1180784.00|0|N|||RANCHO CUCAMONGA MEMORY CARE|6140 Haven Ave|Rancho Cucamonga|CA|917370000|40140|136|0.00|||232|F|202603||
3618JNRR8|DF4996|X|PN|5.900|20251101|20601115|11840000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|11807642.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11799449.79|0.99657515|||1528996749|000000001222489|F|FMF|420|20251201|20601101|6.150||||20251003||20251003|0||10|20351201||Y|11840000.00|11840000.00|11807642.96|||0|N|||TERRACE AT NEWARK|208 Route 88 South|Newark|NY|145130000|40380|51|68707.34|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|232/223(F)|F|202603||
3618JNRS6|DF4997|X|PN|5.900|20251101|20601115|10080000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|10052452.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10045477.51|0.99657515|||1528996750|000000001222490|F|FMF|420|20251201|20601101|6.150||||20251006||20251006|0||10|20351201||Y|10080000.00|10080000.00|10052452.78|||0|N|||TERRACE AT WOODLAND|8299 Turin Road|Rome|NY|124400000|46540|92|58494.09|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|232/223(F)|F|202603||
3618JNRT4|DF4998|X|CL|5.450|20251001|20680415|10734734.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|10734734.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10734734.00|1.00000000|5.450|88741700.00|1528739324|000000005435941|F|FMF|480|20280501|20680401|5.700||||20250916|20250916||0||10|20380501||Y|6133108.00|6133108.00|10734734.00|6|604848.00|0|N|||2222 MAIN VIEW APARTMENTS|2222 Main Street|Columbus|SC|292010000|17900|320|0.00|||221(D)(4)|F|202603||
3618JNRV9|DF5000|X|PN|5.440|20251001|20601015|9252400.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|9217205.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9210065.93|0.99542453|||1528684678|000000013622100|F|FMF|420|20251101|20601001|5.690||||20250925||20250925|0||10|20351101||Y|9252400.00|9252400.00|9217205.31|||0|N|||CARLTON SENIOR LIVING ORANGEVA|8773 Oak Ave|Orangevale|CA|956620000|40900|182|50844.30|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|232/223(F)|F|202603||
3618JNRW7|DF5001|X|PN|5.290|20251001|20601115|3950000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|3937594.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3934457.46|0.99606518|||1528781728|000000010111360|F|FMF|420|20251201|20601101|5.540||||20251008||20251008|0||10|20351201||Y|3950000.00|3950000.00|3937594.67|||0|N|||Terraces on Pennsylvania|2300 15th Street, Suite 425|Denver|CO|802020000|19740|62|21315.77|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202603||
3618JNRX5|DF5002|X|CL|5.100|20260101|20680115|14649962.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|14649962.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14649962.00|1.00000000|5.100|75888700.00|1529732434|000000006735637|F|FMF|480|20280201|20680101|5.350||||20251223|20251223||0||10|20380201||Y|12874164.00|12874164.00|14649962.00|3|1320781.00|0|N|||VISTA HILLS APARTMENTS|502 Vista Hills Street|Minneola|FL|347150000||324|0.00|||221(D)(4)|F|202603||
3618JNRZ0|DF5004|X|PN|5.960|20251001|20601015|7955300.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|7928428.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7922970.00|0.99593604|||1528726446|000000003422202|F|FMF|420|20251101|20601001|6.210||||20250911||20250911|0||10|20351101||Y|7955300.00|7955300.00|7928428.10|||0|N|||AMOROSO WELLNESS AT YORK|2830 Carol Road|York|PA|174020000|49620|200|46487.72|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|232/223(F)|F|202603||
3618JNR23|DF5005|X|PN|5.140|20260201|20610315|17605000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|17605000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17587170.51|0.99898725|||1530146245|000000012711380|F|FMF|420|20260401|20610301|5.390||P||20260218||20260218|0||10|20360401||Y|17605000.00|17605000.00|17605000.00|||0|N|||MERRITT MANOR|3335 Martin Way E|Olympia|WA|985060000|36500|82|96905.28|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202603||
3618JQH84|DF6555|X|CL|5.830|20250401|20670915|21558687.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||21558687.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21558687.00|1.00000000|5.830|61120100.00|1526515014|000000006135984|F|FMF|509|20271001|20670901|6.080||||20250320|20250320||0||10|20371001||Y|61120100.00|4971706.00|21558687.00|10|2889867.00|0|N|||HIGHPOINT SUGARLOAF APARTMENTS|6610 Sugarloaf Pkwy|Duluth|GA|300970000|12060|265|0.00|||221(D)(4)|F|202603||
3618JQJA7|DF6557|X|CL|5.860|20241201|20670315|26314295.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||26314295.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26314295.00|1.00000000|5.860|54999900.00|1525277352|000000011536035|F|FMF|508|20270401|20670301|6.110||||20241125|20241125||0||10|20370401||Y|275000.00|275000.00|26314295.00|12|3768844.00|0|N|||THE ENTRADA AT SAN MARCOS|428 Ivory Street|San Marcos|TX|786660000||336|0.00|||221(D)(4)|F|202603||
3618JQJC3|DF6559|X|PN|5.420|20250501|20600515|13250000.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||13147533.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13137018.62|0.99147310|||1526748779|000000006111520|F|FMF|420|20250601|20600501|5.670||||20250415||20250415|0||10|20350601||Y|13250000.00|13250000.00|13147533.44|||0|N|||The Legacy at Walton Kennesaw|1520 Old 41 Hwy|Kennesaw|GA|301520000|12060|75|72636.92|0YR LO;10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|207/223(F)|F|202603||
3618JQJD1|DF6560|X|PN|5.620|20250601|20600715|11800400.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||11730947.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11722073.82|0.99336241|||1527459581|000000011522398|F|FMF|420|20250801|20600701|5.870||||20250617||20250617|0||10|20350801||Y|11800400.00|11800400.00|11730947.56|||0|N|||CORONADO AT STONE OAK|19638 Stone Oak Pkwy|San Antonio|TX|782580000|41700|104|66257.63|0 YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|232/223(F)|F|202603||
3618JQJE9|DF6561|X|CL|5.940|20250801|20680215|12039144.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||12039144.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12039144.00|1.00000000|5.940|46588000.00|1527978992|000000011336111|F|FMF|510|20280301|20680201|6.190||||20250717|20250717||0||10|20380301||Y|5594892.00|5594892.00|12039144.00|||0|N|||PALLADIUM BUCKNER STATION|401 South Buckner Boulevard|Dallas|TX|752170000|19100|304|0.00|||221(D)(4)|F|202603||
3618JQJG4|DF6563|X|PN|5.980|20251001|20601015|10187400.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||10153146.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10146188.98|0.99595471|||1528657222|000000011322356|F|FMF|420|20251101|20601001|6.230||||20250917||20250917|0||10|20351101||Y|10187400.00|10187400.00|10153146.71|||0|N|||PALOMINO PLACE|3160 Gus Thomasson Road|Mesquite|TX|751500000|19100|90|59669.48|0 YR LO; 10,10,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|232/223(F)|F|202603||
3618JQJH2|DF6564|X|PN|5.510|20251001|20601015|17971400.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||17904115.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17890463.91|0.99549639|||1528749696|000000007322381|F|FMF|420|20251101|20601001|5.760||||20250929||20250929|0||10|20351101||Y|17971400.00|17971400.00|17904115.26|||0|N|||MULBERRY HEALTH & REHABILITATI|502 West Jackson Street|Mulberry|IN|460580000|23140|89|99591.10|0 YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|232/223(F)|F|202603||
3618JQJJ8|DF6565|X|CL|5.630|20260101|20680515|1783857.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||1783857.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1783857.00|1.00000000|5.630|39069000.00|1529817934|000000008335779|F|FMF|508|20280601|20680501|5.880||||20251223|20251223||0||10|20380601||Y|1783857.00|1783857.00|1783857.00|||0|N|||THE MEADOWS AT MCNEELY LAKE|6600 Cooper Chapel Road|Louisville|KY|402290000|31140|264|0.00|||221(D)(4)|F|202603||
3618JQJL3|DF6567|X|CL|5.940|20251201|20671015|3645038.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||3645038.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3645038.00|1.00000000|5.940|7415000.00|1529467520|000000006435761|F|FMF|501|20271101|20671001|6.190||||20251218|20251218||0||10|20371101||Y|3409584.00|3409584.00|3645038.00|2|235454.00|0|N|||BROWN PARK ESTATES|9220 Ascot Drive|Shreveport|LA|711060000|43340|108|0.00|||221(D)(4)|F|202603||
3618JS4T8|DF8934|X|CL|5.540|20250101|20670715|4740482.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4740482.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4740482.00|1.00000000|5.540|28300000.00|1525690293|000000006135977|F|FMF|510|20270801|20670701|5.790||||20240612|20241225||0||10|20370801||Y|4465482.00|4465482.00|4740482.00|||0|N|||ENGLEWOOD MULTIFAMILY|401 Englewood Ave SE|Atlanta|GA|303150000|12060|200|0.00|||221(D)(4)|F|202603||
3618JS4V3|DF8936|X|PN|5.250|20241201|20591215|4494600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4439816.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4436029.04|0.98696859|||1525331791|000000006522094|F|FMF|420|20250101|20591201|5.500||||20240926||20241126|0||10|20350101||Y|4494600.00|4494600.00|4439816.61|||0|N|||DOGWOOD CORINTH|1101 Levee Road|Corinth|MS|388340000|18420|47|24136.73|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|202603||
3618JS4W1|DF8937|X|PN|5.250|20241201|20591215|4436900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4382819.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4379080.79|0.98696856|||1525331792|000000006522097|F|FMF|420|20250101|20591201|5.500||||20240926||20241126|0||10|20350101||Y|4436900.00|4436900.00|4382819.75|||0|N|||PLAIN VIEW ASSISTED LIVING|214 Spell Drive|Richland|MS|392180000|27140|40|23826.88|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|202603||
3618JS4X9|DF8938|X|PN|5.480|20241201|20591215|29120000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||28782691.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28759335.28|0.98761454|||1525262366|000000012222293|F|FMF|420|20250101|20591201|5.730||||20240214||20241126|0||10|20350101||Y|29120000.00|29120000.00|28782691.10|||0|N|||MAGNOLIA PLACE ASSISTED LIVING|8100 Westwold Drive|Bakersfield|CA|933113421|12540|117|160793.17|10 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,|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|202603||
3618JS4Y7|DF8939|X|PN|4.960|20241201|20591215|23438200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||23133758.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23112750.57|0.98611457|||1525286826|000000010511158|F|FMF|420|20250101|20591201|5.210||||20241003||20241125|0||10|20350101||Y|23438200.00|23438200.00|23133758.73|||0|N|||VALO AT SOUTH HAVEN FARMS|1363 E 100 S|Payson|UT|846513370|39340|101|121447.23|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|202603||
3618JS4Z4|DF8940|X|PN|5.060|20250101|20600115|5400000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5336092.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5331374.81|0.98729163|||1525670777|000000012711370|F|FMF|420|20250201|20600101|5.310||||20241017||20241220|0||10|20350201||Y|5400000.00|5400000.00|5336092.57|||0|N|||FREMONT VILLAGE AND CRESCENT T|910 9th Ave|Longview|WA|986322600|31020|46|28329.97|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|202603||
3618JS5A8|DF8941|X|CL|5.400|20250601|20661015|3792321.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3792321.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3792321.00|1.00000000|5.400|4000000.00|1527460684|000000010235303|F|FMF|495|20261101|20661001|5.650||||20241103|20250617||0||10|20361101||Y|3792321.00|3792321.00|3792321.00|||0|N|||GREEN PARK APARTMENTS|1439 N. Calhoun Street|Junction City|KS|664412132|31740|100|0.00|||221(D)(4)|F|202603||
3618JS5C4|DF8943|X|PN|5.490|20250101|20600115|14900000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||14739658.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14727790.68|0.98844233|||1525690294|000000006111511|F|FMF|420|20250201|20600101|5.740||||20240503||20241223|0||10|20350201||Y|14900000.00|14900000.00|14739658.75|||0|N|||OXFORD VILLAGE TOWNHOMES|2980 Jonesboro Rd SE|Atlanta|GA|303544202|12060|186|82372.77|10 HARD LOCK, THEN 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|202603||
3618JS5D2|DF8944|X|CL|5.940|20250101|20610715|6539816.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6539816.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6539816.00|1.00000000|5.940|11846900.00|1525730559|000000007310043|F|FMF|438|20260801|20610701|6.190||||20241021|20241219||0||10|20360801||Y|25000.00|25000.00|6539816.00|9|1918950.00|0|N|||ALBANY HEALTH CARE AND REHABIL|910 W Walnut Street|Albany|IN|473200000|34620|94|0.00|||241(a)|F|202603||
3618JS5F7|DF8946|X|PN|4.900|20250201|20600215|50155000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||49585434.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|49540294.54|0.98774388|||1526007961|000000003211079|F|FMF|420|20250301|20600201|5.150||||20241122||20250128|0||10|20350301||Y|50155000.00|50155000.00|49585434.73|||0|N|||SEAGLASS AT REHOBOTH BEACH|32015 Azure Avenue|Rehoboth|DE|199710000|42580|224|257944.35|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|202603||
3618JS5G5|DF8947|X|PN|4.630|20250201|20600215|12978100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||12821814.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12809447.68|0.98700485|||1526036038|000000012411066|F|FMF|420|20250301|20600201|4.880||||20241029||20250130|0||10|20350301||Y|12978100.00|12978100.00|12821814.63|||0|N|||VALO AT OLIVE PLAZA|329 Valo Drive|Idaho Falls|ID|834014480|26820|71|64509.00|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|202603||
3618JS5H3|DF8948|X|PN|4.980|20250301|20600415|9068000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8928951.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8915977.92|0.98323532|||1526394185|000000003411310|F|FMF|420|20250501|20600401|5.230||P||20250116||20250319|0||10|20350501||Y|9068000.00|9068000.00|8928951.63|||0|N|||THE ASTER|4550 Mitchell Street|Philadelphia|PA|191283319|37980|38|50654.79|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|202603||
3618JS5J9|DF8949|X|PN|5.390|20250301|20600415|16000000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||15862651.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15849810.79|0.99061317|||1526394186|000000004511075|F|FMF|420|20250501|20600401|5.640||||20250127||20250319|0||10|20350501||Y|16000000.00|16000000.00|15862651.85|||0|N|||PRINCETON TOWERS|901 Stafford Drive|Princeton|WV|247402449|14140|120|87395.52|0 HARD LOCK, THEN 10,10,10,10,10,0,0,0,0|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|202603||
3618JS5K6|DF8950|X|PN|5.660|20250401|20600415|1207300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1197545.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1196632.46|0.99116413|||1526614095|000000006522095|F|FMF|420|20250501|20600401|5.910||||20250211||20250327|0||10|20350501||Y|1207300.00|1207300.00|1197545.64|||0|N|||DOGWOOD OF ALBANY|250 Fairfield Dr.|New Albany|MS|386523134||40|6811.09|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|202603||
3618JS5L4|DF8951|X|PN|5.660|20250401|20600415|3902600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3871069.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3868117.34|0.99116418|||1526614096|000000006522096|F|FMF|420|20250501|20600401|5.910||||20250211||20250327|0||10|20350501||Y|3902600.00|3902600.00|3871069.17|||0|N|||MAGNOLIA PLACE NEW ALBANY|1515 Mumsford Dr.|New Albany|MS|386527407||100|22016.85|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|202603||
3618JS5M2|DF8952|X|PN|5.700|20250501|20600615|7623700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7574005.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7568345.88|0.99273921|||1527158201|000000012622240|F|FMF|420|20250701|20600601|5.950||||20241112||20250521|0||10|20350701||Y|7623700.00|7623700.00|7574005.31|||0|N|||WHITEWOOD GARDENS|2027 SE 174th Avenue|Portland|OR|972334721|38900|78|43213.87|0 HARDLOCK 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|202603||
3618JS5N0|DF8953|X|PN|5.220|20250401|20600415|4475000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4435103.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4431376.51|0.99025173|||1526694230|000000005411279|F|FMF|420|20250501|20600401|5.470||||20250113||20250326|0||10|20350501||Y|4475000.00|4475000.00|4435103.42|||0|N|||LINCOLN APARTMENTS|404 Witsell St.|Waltersboro|SC|294883053||64|23943.59|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|202603||
3618JS5P5|DF8954|X|PN|5.350|20250401|20600415|10384100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||10294160.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10285753.81|0.99052916|||1526614097|000000013611130|F|FMF|420|20250501|20600401|5.600||||20250214||20250328|0||10|20350501||Y|10384100.00|10384100.00|10294160.81|||0|N|||AUBURN PALMS|701 Auburn Ravine Rd.|Auburn|CA|956033856|40900|50|56446.42|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|202603||
3618JS5Q3|DF8955|X|CL|5.550|20250601|20670915|24299214.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||24299214.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24299214.00|1.00000000|5.550|70635500.00|1527158275|000000012235765|F|FMF|508|20271001|20670901|5.800||||20241018|20250415||0||10|20371001||Y|70635500.00|9241495.00|24299214.00|9|2010321.00|0|N|||WESTMINSTER TOWERS|1112 7th Street|Santa Monica|CA|904035210|31080|285|0.00|||221(D)(4)|F|202603||
3618JS5S9|DF8957|X|PN|5.630|20250401|20550415|6370600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6297447.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6290599.78|0.98744228|||1526702363|000000005422124|F|FMF|360|20250501|20550401|5.880||||20250115||20250328|0||10|20350501||Y|6370600.00|6370600.00|6297447.15|||0|N|||BENNETTSVILLE HEALTH AND REHAB|710 Highway 15-401 Bypass West|Bennettsville|SC|295123641||60|37704.86|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|202603||
3618JS5T7|DF8958|X|CL|4.710|20250901|20661215|13022910.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||13022910.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13022910.00|1.00000000|4.710|14469900.00|1528463366|000000012135999|F|FMF|495|20270101|20661201|4.960||||20250225|20250827||0||10|20370101||Y|13022910.00|13022910.00|13022910.00|||0|N|||PLEASANT VIEW APARTMENTS|3555 North Pleasant Avenue|Fresno|CA|937053029|23420|60|0.00|||221(D)(4)|F|202603||
3618JS5V2|DF8960|X|CL|5.280|20250601|20670915|8180224.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8180224.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8180224.00|1.00000000|5.280|47722300.00|1527421690|000000005135883|F|FMF|507|20271001|20670901|5.530||||20250314|20250513||0||10|20371001||Y|1252153.00|1252153.00|8180224.00|9|1110096.00|0|N|||Poppy|2501 Grayland Avenue|Richmond|VA|232205141|40060|221|0.00|||221(D)(4)|F|202603||
3618JS5X8|DF8962|X|CL|5.450|20251101|20680315|5735029.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5735029.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5735029.00|1.00000000|5.450|17000000.00|1528960303|000000012135997|F|FMF|508|20280401|20680301|5.700||||20250312|20251009||0||10|20380401||Y|1208314.00|1208314.00|5735029.00|5|2761099.00|0|N|||Sutter Street Affordable|1111 Sutter Street|San Francisco|CA|941090000|41860|102|0.00|||221(D)(4)|F|202603||
3618JUCG2|DF9971|X|PN|4.980|20241101|20591115|19320000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|19052899.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19035580.33|0.98527848|||1524974141|000000005422116|F|FMF|420|20241201|20591101|5.230||||20241001||20241029|0||10|20341201||Y|19320000.00|19320000.00|19052899.28|||0|N|||PATEWOOD POST ACUTE|2 Griffith Road|Greenville|SC|296070000|24860|65|100357.84|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|202603|NGR|MKT
3618JUCH0|DF9972|X|PN|4.980|20241101|20591115|21100000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|20808290.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20789376.02|0.98527848|||1524974142|000000005422114|F|FMF|420|20241201|20591101|5.230||||20241001||20241029|0||10|20341201||Y|21100000.00|21100000.00|20808290.61|||0|N|||MANNA POST ACUTE|716 E Cedar Rock Street|Pickens|SC|296710000|24860|68|109604.06|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|202603|NGR|MKT
3618JUCJ6|DF9973|X|PN|4.980|20241101|20591115|15280000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|15068752.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15055055.23|0.98527848|||1525020264|000000005422117|F|FMF|420|20241201|20591101|5.230||||20241001||20241029|0||10|20341201||Y|15280000.00|15280000.00|15068752.62|||0|N|||PIEDMONT POST ACUTE|109 Bentz Road|Piedmont|SC|296730000|24860|46|79372.04|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|202603|NGR|MKT
3618JUCK3|DF9974|X|PN|4.980|20241101|20591115|7600000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|7494929.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7488116.47|0.98527848|||1525020265|000000005422118|F|FMF|420|20241201|20591101|5.230||||20241001||20241029|0||10|20341201||Y|7600000.00|7600000.00|7494929.31|||0|N|||POWDERSVILLE POST ACUTE|1850 Crestview Road|Easley|SC|296420000|24860|29|39478.24|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|202603|NGR|MKT
3618JUCL1|DF9975|X|PN|4.980|20241101|20591115|5600000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5522579.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5517559.51|0.98527848|||1525020266|000000005422119|F|FMF|420|20241201|20591101|5.230||||20241001||20241029|0||10|20341201||Y|5600000.00|5600000.00|5522579.50|||0|N|||RIVER FALLS POST ACUTE|2906 Geer Highway|Marietta|SC|296610000|24860|24|29089.23|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|202603|NGR|MKT
3618JUCM9|DF9976|X|CL|6.190|20241101|20660615|28833115.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|28833115.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28833115.00|1.00000000|6.190|29300000.00|1525066246|000000006135987|F|FMF|499|20260701|20660601|6.440||||20241030|20241030||0||10|20360701||Y|27835000.00|27835000.00|28833115.00|||0|N|||NORTHSIDE HILLS APARTMENTS|615 Northside Drive|Griffin|GA|302230000|12060|264|0.00|||221(D)(4)|F|202603|NGR|BAF
3618JUCP2|DF9978|X|PN|5.400|20241201|20591215|36161900.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|35735513.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35706005.05|0.98739295|||1525213975|000000012122261|F|FMF|420|20250101|20591201|5.650||||20241101||20241121|0||10|20350101||Y|36161900.00|36161900.00|35735513.27|||0|N|||CITY VIEW POST ACUTE|1359 Pine Street|San Fransisco|CA|941090000|41860|76|197762.93|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|202603||
3618JUCQ0|DF9979|X|CL|5.640|20241201|20660915|2857407.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2857407.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2857407.00|1.00000000|5.640|3833800.00|1525197296|000000005336433|F|FMF|502|20261001|20660901|5.890||||20241126|20241126||0||10|20361001||Y|25000.00|25000.00|2857407.00|10|130141.00|0|N|||COLDWATER RIDGE APARTMENTS II|2374 Coldwater Ridge Road|Kannapolis|NC|280830000|16740|60|0.00|||221(D)(4)|F|202603||
3618JUCS6|DF9981|X|CL|5.050|20241201|20661215|19689487.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|19689487.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19689487.00|1.00000000|5.050|21256000.00|1525321376|000000012535218|F|FMF|504|20270101|20661201|5.300||||20241201|20241220||0||10|20370101||Y|1620840.00|1620840.00|19689487.00|12|1109647.00|0|N|||CARVILLE PARK APARTMENTS|1244 Carville Drive|Reno|NV|895120000|39900|209|0.00|||221(D)(4)|F|202603||
3618JUCU1|DF9983|X|CL|5.050|20241201|20670415|9713174.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|9713174.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9713174.00|1.00000000|5.050|10700000.00|1525304140|000000006135979|F|FMF|508|20270501|20670401|5.300||||20241205|20241205||0||10|20370501||Y|25000.00|25000.00|9713174.00|14|44084.00|0|N|||ARBOURS AT WELLSTON|101 Crowell Drive|Warner Robins|GA|310880000|47580|120|0.00|||221(D)(4)|F|202603||
3618JUCW7|DF9985|X|PN|5.500|20250101|20550115|30712000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|30248833.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30214548.84|0.98380271|||1525774873|000000012222299|F|FMF|360|20250201|20550101|5.750||||20241201||20241206|0||10|20350201||Y|30712000.00|30712000.00|30248833.41|||0|N|||COSTA DEL SOL HEALTHCARE|1016 S. Record Avenue|Los Angeles|CA|900230000|31080|29|179226.90|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|202603||
3618JVNS2|DG0401|X|PN|5.650|20250401|20600515|18937400.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||18798336.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18784050.89|0.99190231|||1526743066|000000003422198|F|FMF|420|20250601|20600501|5.900||||20250421||20250421|0||10|20350601||Y|18937400.00|18937400.00|18798336.10|||0|N|||Kearsley Rehabilitation and Nu|2102 N 49th Street Unit #B|Philadelphia|PA|191310000|37980|62|106710.36|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|232/223(F)|F|202603||
3618JVNT0|DG0402|X|CL|6.000|20250601|20671015|468235.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||468235.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|468235.00|1.00000000|6.000|46823500.00|1527303534|000000006735613|F|FMF|508|20271101|20671001|6.250||||20250522|20250522||3|20271101|10|20371101||Y|468235.00|468235.00|468235.00|||0|N|||BLUE HERON PRESERVE APARTMENTS|5166 Ardea Drive|Bradenton|FL|342080000||240|0.00|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||221(d)(4)|F|202603||
3618JVNV5|DG0404|X|PN|5.550|20250601|20600615|4608000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||4576926.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4573390.08|0.99248917|||1527303535|000000001711301|F|FMF|420|20250701|20600601|5.800||||20250516||20250516|0||10|20350701||Y|4608000.00|4608000.00|4576926.65|||0|N|||KINGSWOOD APARTMENTS|466 Ash Street|Willimantic|CT|062260000||110|25658.38|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|202603||
3618JVNW3|DG0405|X|PN|5.530|20250901|20600915|17275800.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||17198348.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17185221.17|0.99475690|||1528436662|000000001222493|F|FMF|420|20251001|20600901|5.780||||20250828||20250828|0||10|20351001||Y|17275800.00|17275800.00|17198348.28|||0|N|||THE ELIOT AT ERIE STATION ALP|10-18 John Street|Middletown|NY|109400000|28880|142|95965.82|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|232/223(F)|F|202603||
3618JVNX1|DG0406|X|PN|5.530|20250901|20600915|18400000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||18317508.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18303526.94|0.99475690|||1528436663|000000001222492|F|FMF|420|20251001|20600901|5.780||||20250828||20250828|0||10|20351001||Y|18400000.00|18400000.00|18317508.27|||0|N|||THE SENTINEL OF PORT JERVIS|2247 Greenville Turnpike|Port Jervis|NY|127710000|28880|178|102210.66|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|232/223(F)|F|202603||
3618JVNY9|DG0407|X|PN|5.430|20251001|20601115|50846900.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||50692185.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|50653048.07|0.99618754|||1528778851|000000001211619|F|FMF|420|20251201|20601101|5.680||||20251002||20251002|0||10|20351201||Y|50846900.00|50846900.00|50692185.48|||0|N|||Westview Apartments|1-37 Monticello Drive|Brewster|NY|105090000|35620|168|279080.42|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|202603||
3618JVNZ6|DG0408|X|CL|5.990|20251101|20670715|4734776.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||4734776.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4734776.00|1.00000000|5.990|9400000.00|1529091707|000000005235937|F|FMF|500|20270801|20670701|6.240||||20251031|20251031||2|20270801|10|20370801||Y|3377311.00|3377311.00|4734776.00|2|1357465.00|0|N|||Wiley H. Bates Apartments|1103 Smithville Street|Annapolis|MD|214010000|12580|71|0.00|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||221(d)(4)|F|202603||
3618JVN37|DG0410|X|PN|5.240|20251101|20601115|34117700.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||34009336.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33981935.22|0.99602069|||1529074319|000000003111213|F|FMF|420|20251201|20601101|5.490||||20251008||20251008|0||10|20351201||Y|34117700.00|34117700.00|34009336.62|||0|N|||Indigo 141|141 S. Harrison Street|East Orange|NJ|070180000|35620|175|182994.12|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|202603||
3618JVN45|DG0411|X|PN|5.340|20251201|20601215|65917400.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||65764234.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|65712703.47|0.99689465|||1529371906|000000010511166|F|FMF|420|20260101|20601201|5.590||||20251119||20251119|0||10|20360101||Y|65917400.00|65917400.00|65764234.90|||0|N|||H2O Lofts|2882 South Big Wave Drive|West Valley City|UT|841190000|41620|289|357883.16|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|202603||
3618JVN52|DG0412|X|PN|5.260|20251201|20601215|23159600.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||23104804.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23086371.81|0.99683811|||1529371907|000000002322266|F|FMF|420|20260101|20601201|5.510||||20251125||20251125|0||10|20360101||Y|23159600.00|23159600.00|23104804.85|||0|N|||NORTH END REHABILITATION AND H|70 Fulton Street|Boston|MA|021090000|14460|71|124522.60|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|232/223(F)|F|202603||
3618JVN60|DG0413|X|PN|5.090|20251201|20601215|16080000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||16040472.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16027178.60|0.99671509|||1529371908|000000002322267|F|FMF|420|20260101|20601201|5.340||||20251120||20251120|0||10|20360101||Y|16080000.00|16080000.00|16040472.03|||0|N|||CHESTNUT WOODS REHABILITATION|73 Chestnut Street|Saugus|MA|019060000|14460|40|84673.53|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|232/223(F)|F|202603||
3618JVN78|DG0414|X|PN|5.380|20251201|20610115|15944000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||15919581.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15907286.74|0.99769736|||1529449705|000000010511168|F|FMF|420|20260201|20610101|5.630||||20251210||20251210|0||10|20360201||Y|15944000.00|15944000.00|15919581.82|||0|N|||ABINGTON HEIGHTS TOWNHOMES|3665 South 1900 West|Roy|UT|840670000|36260|76|86984.45|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|202603||
3618JVN86|DG0415|X|PN|5.230|20260201|20610215|70000000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||69944672.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|69889091.49|0.99841559|||1530144983|000000025211003|F|FMF|420|20260301|20610201|5.480||||20260128||20260128|0||10|20360301||Y|70000000.00|70000000.00|69944672.08|||0|N|||THE RESIDENCES AT SANDY FARMS|7900 Erin Michele Parkway|Severn|MD|211440000|12580|300|374994.59|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|202603||
3618JVN94|DG0416|X|PN|4.850|20260301|20610315|17466300.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||17466300.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17451264.45|0.99913917|||1530372026|000000003122190|F|FMF|420|20260401|20610301|5.100||||20260204||20260204|0||10|20360401||Y|17466300.00|17466300.00|17466300.00|||0|N|||CORAL HARBOR REHABILITATION AN|2050 Sixth Avenue|Neptune City|NJ|077530000|35620|54|89267.33|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|232/223(F)|F|202603||
3618JVPA9|DG0417|X|PN|4.980|20260301|20610315|47827900.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||47827900.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|47787907.66|0.99916383|||1530458199|000000001222504|F|FMF|420|20260401|20610301|5.230||||20260226||20260226|0||10|20360401||Y|47827900.00|47827900.00|47827900.00|||0|N|||THE ELIOT AT NEW ROCHELLE|41 Lockwood Avenue|New Rochelle|NY|108010000|35620|104|248442.27|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|232/223(F)|F|202603||
3618JVPB7|DG0418|X|PN|4.980|20260301|20610315|35032400.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|14TH FLOOR|BALTIMORE|MD|21202||35032400.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35003106.90|0.99916383|||1530458200|000000001222505|F|FMF|420|20260401|20610301|5.230||||20260226||20260226|0||10|20360401||Y|35032400.00|35032400.00|35032400.00|||0|N|||THE SENTINEL OF MOHEGAN LAKE|3441 Lexington Avenue|Mohegan Lake|NY|105470000|35620|99|181975.98|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|232/223(F)|F|202603||
3618JXYR8|DG2520|X|LS|6.600|20250101|20641215|1336000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1328798.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1328261.42|0.99420765|||1525646461|004033819082993|R|RMF|479|20250201|20641201|7.100||||20241220||20241220|0||10|20350201||Y|1336000.00|1336000.00|1328798.90|||0|N||||442 N. Kellogg Street|Lake Elsinore|CA|925300000|40140||8399.54|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3618JXYS6|DG2521|X|LS|5.820|20250101|20620115|1000000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|993095.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|992583.48|0.99258348|||1525594175|002012785565500|R|RMF|444|20250201|20620101|6.190||||20241218||20241218|0||10|20350201|20250107|Y|1000000.00|1000000.00|993095.92|||0|N||||661 E Patagonia Hwy|Nogales|AZ|856210000|35700||5635.16|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3618JXYT4|DG2522|X|PN|5.690|20250301|20650115|13987785.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|13900434.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13892916.20|0.99321774|||1526387266|018028660504019|R|RMF|479|20250301|20650101|5.990||||20250123||20250123|0||10|20350301||Y|13994832.00|13987785.00|13900434.40|||0|N||||202 LEAWOOD AVE|Garden City|KS|678460000|23780||76903.94|10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3618JXYU1|DG2523|X|LS|5.940|20250201|20650115|1400000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1391631.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1390962.82|0.99354487|||1526053733|018030988237862|R|RMF|479|20250301|20650101|6.440||||20250124||20250124|0||10|20350301||Y|1400000.00|1400000.00|1391631.03|||0|N||||1519 South Elm Street|Ottawa|KS|660670000|36840||8136.63|10,9,8,7,6,5,4,3,2,1,0||538/515|F|202603||
3618JXYV9|DG2524|X|CL|6.260|20250301|20650215|1600000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1600000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1600000.00|1.00000000|6.260|1600000.00|1526364669|042040988876118|R|RMF|479|20260701|20650201|6.730||||20250211|20250211||1|20260701|10|20360201||Y|1372642.00|1372642.00|1600000.00|||0|N||||207 Howard Street|Pocola|OK|749020000|||0.00|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3618JXYX5|DG2526|X|CL|6.260|20250301|20650215|1320000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1320000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1320000.00|1.00000000|6.260|1320000.00|1526387264|026038520780805|R|RMF|479|20260701|20650201|6.760||||20250219|20250219||2|20260701|10|20360701||Y|264000.00|264000.00|1320000.00|||0|N||||100 W & 204 E. Mill Pond Road|Brooklyn|MI|492300000|||0.00|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3618JXYZ0|DG2528|X|CL|6.290|20250301|20650215|1075000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1075000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1075000.00|1.00000000|6.290|1075000.00|1526387265|026003712594542|R|RMF|479|20260701|20650201|6.790||||20250219|20250219||1|20260701|10|20360701||Y|215000.00|215000.00|1075000.00|||0|N||||201 Hickory Court|Wayland|MI|493480000|26090||0.00|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3618JXY31|DG2530|X|LS|6.650|20250501|20650415|700000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|697502.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|697244.22|0.99606317|||1526748780|026050816631910|R|RMF|479|20250601|20650401|7.330||||20250408||20250408|0||10|20350601||Y|700000.00|700000.00|697502.44|||0|N||||32560 James Curtin Drive|New Haven|MI|480480000|19820||4518.80|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3618JXY49|DG2531|X|PN|3.280|20250501|20650415|1850000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1833109.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1831390.76|0.98994095|||1527091466|033010863516385|R|RMF|479|20250601|20650401|3.750||||20250424||20250424|0||10|20350601||Y|1850000.00|1850000.00|1833109.02|||0|N||||20 Retail Road|Dayton|NV|894030000|39900||7446.73|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3618JXY56|DG2532|X|PN|6.980|20250801|20650715|4100000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|4089910.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4088434.07|0.99717904|||1528110379|012020988042561|R|RMF|479|20250901|20650701|7.350||||20250730||20250730|0||10|20350901||Y|4100000.00|4100000.00|4089910.90|||0|N||||1355 SW Caracara Avenue|Mountain Home|ID|836470000|34300||26527.53|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3618JXY64|DG2533|X|CL|6.150|20250901|20650815|5168948.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|5168948.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5168948.00|1.00000000|6.150|5664000.00|1528436664|004015974234399|R|RMF|479|20270301|20650801|6.520||||20250828|20250828||1|20270301|10|20370301||Y|2363020.00|2363020.00|5168948.00|4|1127242.00|0|N||||2701 Erskine Creek Road|Lake Isabella|CA|932400000|12540||0.00|10, 10, 8, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3618JXY80|DG2535|X|CL|6.150|20250901|20650815|5894341.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|5894341.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5894341.00|1.00000000|6.150|8709000.00|1528436665|004010615060008|R|RMF|479|20270301|20650801|6.520||||20250828|20250828||1|20270301|10|20370301||Y|3024127.00|3024127.00|5894341.00|5|1312083.00|0|N||||21900 California Avenue|San Joaquin|CA|936600000|23420||0.00|10, 10, 8, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3618JXZA4|DG2537|X|LS|5.640|20250901|20650815|3450000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3439615.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3437854.45|0.99647955|||1528436658|004036880749277|R|RMF|479|20251001|20650801|6.050||||20250829||20250829|0||10|20351001|20250915|Y|3450000.00|3450000.00|3439615.81|||0|N||||5862 Bagley Avenue|Twentynine Palms|CA|922770000|40140||19102.76|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3618JXZB2|DG2538|X|CL|6.290|20251001|20650915|2820000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2820000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2820000.00|1.00000000|6.290|2820000.00|1528778852|037032743040584|R|RMF|479|20270901|20650901|6.750||||20250910|20250910||2|20270901|10|20370901||Y|2033048.00|2033048.00|2820000.00|||0|N||||6113 Strauss Road|Lockport|NY|140940000|15380||0.00|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3618JXZD8|DG2540|X|CL|6.290|20251001|20650915|1024999.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1024999.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1024999.00|1.00000000|6.290|1025000.00|1528778853|037032743040584|R|RMF|479|20270901|20650901|6.750||||20250910|20250910||2|20270901|10|20370901||Y|1024999.00|1024999.00|1024999.00|||0|N||||6150 Prospect Street|Newfane|NY|141080000|15380||0.00|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3618JXZF3|DG2542|X|PN|5.680|20251001|20650915|4134076.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|4123732.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4121632.82|0.99699009|||1528684679|004004298953988|R|RMF|479|20251101|20650901|6.050||||20250911||20250911|0||10|20351101||Y|4134076.00|4134076.00|4123732.84|||0|N||||1040 Buschmann Road|Paradise|CA|959690000|17020||22890.51|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202603||
3618JXZG1|DG2543|X|LS|6.720|20260101|20651215|655000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|654529.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|654292.14|0.99891930|||1529763353|005001954196550|R|RMF|479|20260201|20651201|7.220||||20251203||20251203|0||10|20360201||Y|655000.00|655000.00|654529.51|||0|N||||420 1st Avenue|Limon|CO|808280000|||4175.46|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3618JXZH9|DG2544|X|LS|6.720|20260101|20651215|1090000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1089217.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1088822.04|0.99891930|||1529763354|005035954196550|R|RMF|479|20260201|20651201|7.220||||20251203||20251203|0||10|20360201||Y|1090000.00|1090000.00|1089217.05|||0|N||||1250 Acacia Drive|Estes Park|CO|805170000|22660||6948.47|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3618JXZJ5|DG2545|X|LS|6.720|20260101|20651215|2515000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2513193.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2512282.03|0.99891930|||1529763355|005001954196550|R|RMF|479|20260201|20651201|7.220||||20251203||20251203|0||10|20360201||Y|2515000.00|2515000.00|2513193.46|||0|N||||611 Miller Avenue|Brighton|CO|806010000|19740||16032.48|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3618JXZK2|DG2546|X|LS|6.720|20260101|20651215|740000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|739468.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|739200.28|0.99891930|||1529763356|005035954196550|R|RMF|479|20260201|20651201|7.220||||20251203||20251203|0||10|20360201||Y|740000.00|740000.00|739468.45|||0|N||||1256 Community Drive|Estes Park|CO|805170000|22660||4717.31|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3618JXZL0|DG2547|X|CL|5.850|20260101|20651215|1200000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1200000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1200000.00|1.00000000|5.850|1200000.00|1529763357|026078850265244|R|RMF|479|20270301|20651201|6.350||||20251219|20251219||1|20270301|10|20370301||Y|1200000.00|1200000.00|1200000.00|||0|N||||700 North Douglas Avenue|Three Rivers|MI|490930000|44780||0.00|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202603||
3618JXZN6|DG2549|X|LS|5.720|20260201|20660115|460000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|459801.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|459601.58|0.99913387|||1530146324|042046631120850|R|RMF|479|20260301|20660101|6.550||||20260128||20260128|0||10|20360301||Y|460000.00|460000.00|459801.33|||0|N||||1000 W South Avenue|Checotah|OK|744260000|||2709.50|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202603||
3618K2J91|DG5688|X|PN|5.210|20250401|20600415|5360100.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||5312206.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5307732.49|0.99023012|||1526607733|000000009211554|F|FMF|420|20250501|20600401|5.460||||20250301||20250314|0||10|20350430||Y|5360100.00|5360100.00|5312206.23|||0|N|||PRAIRIE LOFTS|120 West Hatting Street|Luverne|MN|561560000|43620|54|28644.28|0 : 10,9,8,7,6,5,4,3,2,1,0|The non-level payment provision is being used to allow for a potential partial prepayment and re-amortization resulting from condemnation, casualty loss, or partial payment of claims.|207/223(F)|F|202603||
3618K2KA6|DG5689|X|PN|5.430|20250501|20600515|13480700.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||13376682.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13366008.36|0.99149216|||1527119668|000000005311602|F|FMF|420|20250601|20600501|5.680||||20250401||20250430|0||10|20350531||Y|13480700.00|13480700.00|13376682.79|||0|N|||BETSY TOWN FLATS|300 E. Elizabeth Street|Elizabeth City|NC|279090000|21020|85|73990.73|0 : 10,9,8,7,6,5,4,3,2,1,0|The non-level payment provision is being used to allow for a potential partial prepayment and re-amortization resulting from condemnation, casualty loss, or partial payment of claims.|207/223(F)|F|202603||
3618K2KB4|DG5690|X|PN|5.460|20250901|20601015|9371400.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||9335913.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9328714.76|0.99544516|||1528463664|000000001411360|F|FMF|420|20251101|20601001|5.710||||20250918||20250918|0||10|20351031||Y|9371400.00|9371400.00|9335913.66|||0|N|||MARION GARDENS TOWNHOMES|1 Marion Gardens Terrace|Baldwinsville|NY|130270000|45060|34|51622.29|0 : 10,9,8,7,6,5,4,3,2,1,0|The non-level payment provision is being used to allow for a potential partial prepayment and re-amortization resulting from condemnation, casualty loss, or partial payment of claims.|207/223(F)|F|202603||
3618K2KC2|DG5691|X|PN|5.300|20251101|20601115|12147300.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||12109236.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12099610.02|0.99607403|||1529061523|000000007411229|F|FMF|420|20251201|20601101|5.550||||20251001||20251023|0||10|20351130||Y|12147300.00|12147300.00|12109236.24|||0|N|||Twin Oaks Apartments|402 Fast Lane|Cedar Falls|IA|506130000|47940|60|65631.44|10 : 10,9,8,7,6,5,4,3,2,1,0|The non-level payment provision is being used to allow for a potential partial prepayment and re-amortization resulting from condemnation, casualty loss, or partial payment of claims.|207/223(F)|F|202603||
3618K2KD0|DG5692|X|PN|4.000|20251201|20610115|25974600.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||25920619.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25893485.13|0.99687715|||1529366268|000000010511161|F|FMF|420|20260201|20610101|4.250||||20251201||20251209|0||10|20360131||Y|25974600.00|25974600.00|25920619.07|||0|N|||11 WEST-PHASE II|2270 S. 1100 W.|West Haven|UT|844010000|36260|110|118936.13|10 : 10,9,8,7,6,5,4,3,2,1,0|The non-level payment provision is being used to allow for a potential partial prepayment and re-amortization resulting from condemnation, casualty loss, or partial payment of claims.|207/223(F)|F|202603||
3618K2KE8|DG5693|X|PN|5.170|20260301|20610315|12255900.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||12255900.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12246080.72|0.99919881|||1530411791|000000006111530|F|FMF|420|20260401|20610301|5.420||||20260201||20260226|0||10|20360331||Y|12255900.00|12255900.00|12255900.00|||0|N|||WOODFORD STATION PHASE I|184 Old Forester Way|Statesboro|GA|304580000|44340|63|65175.10|10 : 10,9,8,7,6,5,4,3,2,1,0|The non-level payment provision is being used to allow for a potential partial prepayment and re-amortization resulting from condemnation, casualty loss, or partial payment of claims.|207/223(F)|F|202603||
3618K5LZ3|DG8444|X|CL|5.600|20241201|20641215|925000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|925000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|925000.00|1.00000000|5.600|925000.00|1525354529|027608738079198|R|RMF|480|20270101|20641201|6.100||||20241218|20241218||0||10|20370101||Y|925000.00|925000.00|925000.00|||0|N||||205 1st Avenue North|Isle|MN|563420000|33460||0.00|||538|F|202603||
3618K5L34|DG8446|X|CL|5.650|20250101|20660515|7136247.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|7136247.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7136247.00|1.00000000|5.650|7200000.00|1525616414|000000007335817|F|FMF|497|20260601|20660501|5.900||||20241218|20241218||0||10|20360601||Y|3191549.00|3191549.00|7136247.00|||0|N|||DALEHAVEN ESTATES|3700 Justus Court|Evansville|IN|477140000|21780|119|0.00|||221(D)(4)|F|202603||
3618K5L59|DG8448|X|PN|5.360|20250101|20600115|25120000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|24841750.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24821171.70|0.98810397|||1525772417|000000005422108|F|FMF|420|20250201|20600101|5.610||||20241201||20241220|0||10|20350201||Y|25120000.00|25120000.00|24841750.57|||0|N|||ANCHOR POST ACUTE|550 E Gate Drive|Aiken|SC|298030000|12260|82|136714.05|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|202603||
3618K5L67|DG8449|X|PN|5.360|20250101|20600115|15500000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|15328309.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15315611.58|0.98810397|||1525772418|000000005422109|F|FMF|420|20250201|20600101|5.610||||20241201||20241220|0||10|20350201||Y|15500000.00|15500000.00|15328309.52|||0|N|||EDGEFIELD POST ACUTE|226 W A Reel Drive|Edgefield|SC|298240000|12260|63|84357.79|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|202603||
3618K5L75|DG8450|X|PN|5.360|20250101|20600115|18000000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|17800617.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17785871.43|0.98810397|||1525774874|000000005422120|F|FMF|420|20250201|20600101|5.610||||20241201||20241220|0||10|20350201||Y|18000000.00|18000000.00|17800617.43|||0|N|||SIMPSONVILLE POST ACUTE|807 SE Main Street|Simpsonville|SC|296810000|24860|74|97963.89|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|202603||
3618K5L83|DG8451|X|CL|5.800|20250201|20650115|118181.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|118181.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|118181.00|1.00000000|5.800|1050000.00|1526081765|015035990356543|R|RMF|480|20270201|20650101|6.300||||20250130|20250130||0||10|20370201||Y|118181.00|118181.00|118181.00|||0|N||||1405 Garfield Street|Huntington|IN|467500000|26540||0.00|||538|F|202603||
3618K5MA7|DG8453|X|PN|5.690|20250301|20550315|30408000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|30030384.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29997895.16|0.98651326|||1526393729|000000012222300|F|FMF|360|20250401|20550301|5.940||||20250201||20250220|0||10|20350401||Y|30408000.00|30408000.00|30030384.75|||0|N|||LEISURE GLEN POST ACUTE CARE C|330 Mission Road|Glendale|CA|912050000|31080|64|181139.99|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|202603||
3618K5MB5|DG8454|X|CL|4.010|20250401|20680315|14760033.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|14760033.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14760033.00|1.00000000|4.010|43175000.00|1526585624|000000011536041|F|FMF|516|20280401|20680301|4.260||||20250301|20250301||0||10|20380401||Y|598174.00|598174.00|14760033.00|12|745904.00|0|N|||CREEK BEND APARTMENTS HOMES|2335 E. Borgfeld Drive|San Antonio|TX|782600000|41700|312|0.00|||221(D)(4)|F|202603||
3618K5MD1|DG8456|X|PN|5.330|20250401|20600415|18642300.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|18480112.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18464954.10|0.99048691|||1526648352|000000004611216|F|FMF|420|20250501|20600401|5.580||||20250313||20250313|0||10|20350501||Y|18642300.00|18642300.00|18480112.92|||0|N|||MERCHANT APARTMENTS|144 Merchant Street|Springdale|OH|452460000|17140|131|101091.35|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|202603||
3618K5ME9|DG8457|X|PN|5.330|20250401|20600415|20053300.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|19878837.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19862531.14|0.99048691|||1526632875|000000004611217|F|FMF|420|20250501|20600401|5.580||||20250313||20250313|0||10|20350501||Y|20053300.00|20053300.00|19878837.31|||0|N|||MERCHANT TOWNHOMES|144 Merchant Street|Springdale|OH|452460000|17140|97|108742.76|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|202603||
3618K5MF6|DG8458|X|PN|5.520|20250401|20600515|12000000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|11909259.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11899944.04|0.99166200|||1526740911|000000003211077|F|FMF|420|20250601|20600501|5.770||||20250401||20250410|0||10|20350601||Y|12000000.00|12000000.00|11909259.76|||0|N|||SEAFORD MEADOWS APARTMENTS|122 Seaford Meadows Drive|Seaford|DE|199730000|42580|121|66579.41|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|207/223(F)|F|202603||
3618K95F7|DH1746|X|PN|5.880|20250201|20600215|38598900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|38246443.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38218351.71|0.99014096|||1526007962|000000001222473|F|FMF|420|20250301|20600201|6.130||||20250131||20250131|0||10|20350301||Y|38598900.00|38598900.00|38246443.14|||0|N|||THE CHATEAU AT BROOKLYN REHABI|3457 Nostrand Ave.|Brooklyn|NY|112290000|35620|82|223467.01|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|202603||
3618K95G5|DH1747|X|PN|5.880|20250201|20600215|21058700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|20866407.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20851081.35|0.99014096|||1526016914|000000008722065|F|FMF|420|20250301|20600201|6.130||||20250101||20250128|0||10|20350301||Y|21058700.00|21058700.00|20866407.41|||0|N|||NASHVILLE CENTER FOR REHABILIT|832 Wedgewood Avenue|Nashville|TN|372030000|34980|84|121918.62|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|202603||
3618K95H3|DH1748|X|PN|5.850|20250201|20600215|43360000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|42961370.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42929604.34|0.99007390|||1525944050|000000003522110|F|FMF|420|20250301|20600201|6.100||||20250128||20250128|0||10|20350301||Y|43360000.00|43360000.00|42961370.34|||0|N|||ATLAS POST ACUTE AT WOODBURY C|467 Cooper Street|Woodbury|NJ|080960000|37980|124|250152.97|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|202603||
3618K95J9|DH1749|X|PN|5.880|20250201|20600215|41200000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|40823791.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40793807.30|0.99014095|||1526016915|000000006622165|F|FMF|420|20250301|20600201|6.130||||20250128||20250128|0||10|20350301||Y|41200000.00|41200000.00|40823791.75|||0|N|||LEGACY AT BOCA RATON|6363 Verde Trail S|Boca Raton|FL|334330000|33100|105|238525.99|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|202603||
3618K95K6|DH1750|X|PN|5.760|20250301|20600315|19012800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|18848553.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18834416.15|0.99061770|||1526278710|000000011411627|F|FMF|420|20250401|20600301|6.010||||20250201||20250227|0||10|20350401||Y|19012800.00|19012800.00|18848553.05|||0|N|||WINCHESTER PLACE|10910 Gold Point Dr.|Houston|TX|770640000|26420|256|108536.74|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|202603||
3618K95L4|DH1751|X|PN|5.690|20250301|20600315|27800400.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|27556415.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27535422.99|0.99046859|||1526278707|000000006311193|F|FMF|420|20250401|20600301|5.940||||20250201||20250225|0||10|20350401||Y|27800400.00|27800400.00|27556415.16|||0|N|||NORTH BAY LANDING|4800 N Star Avenue|Panama City|FL|324040000|37460|240|157396.43|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|202603||
3618K95M2|DH1752|X|PN|5.740|20250301|20600315|14462100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|14336599.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14325798.96|0.99057529|||1526249316|000000004222442|F|FMF|420|20250401|20600301|5.990||||20250201||20250220|0||10|20350401||Y|14462100.00|14462100.00|14336599.74|||0|N|||AVENUE AT MEDINA|699 E. Smith Rd.|Medina|OH|442560000|17410|70|82364.31|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|202603||
3618K95N0|DH1753|X|PN|6.080|20250201|20600315|21760000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|21585203.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21570133.34|0.99127451|||1526057700|000000006322133|F|FMF|420|20250401|20600301|6.330||||20250201||20250213|0||10|20350401||Y|21760000.00|21760000.00|21585203.94|||0|N|||GARDENS HEALTHCARE & REHABILIT|1704 Huntington Village Circle|Daytona Beach|FL|321140000|19660|67|128932.55|10,10,10,3,2,1,1,1,1,1,0|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|202603||
3618K95P5|DH1754|X|PN|6.080|20250201|20600315|16480000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|16347617.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16336203.86|0.99127451|||1526057701|000000006322136|F|FMF|420|20250401|20600301|6.330||||20250201||20250213|0||10|20350401||Y|16480000.00|16480000.00|16347617.63|||0|N|||THE LODGE HEALTHCARE & REHABIL|635 SE 17th Street|Ocala|FL|344710000|36100|72|97647.45|10,10,10,3,2,1,1,1,1,1,0|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|202603||
3618K95Q3|DH1755|X|PN|5.660|20250301|20600315|6238200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6183080.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6178338.71|0.99040408|||1526099760|000000009211560|F|FMF|420|20250401|20600301|5.910||||20250201||20250219|0||10|20350401||Y|6238200.00|6238200.00|6183080.38|||0|N|||COUNTRYSIDE APARTMENTS|300 15th Ave W|Eveleth|MN|557340000|20260|105|35193.34|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|202603||
3618K95R1|DH1756|X|PN|5.770|20250301|20600315|24960000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|24744863.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24726345.37|0.99063884|||1526285458|000000004222456|F|FMF|420|20250401|20600301|6.020||||20250201||20250227|0||10|20350401||Y|24960000.00|24960000.00|24744863.39|||0|N|||DEER CREEK LODGE|27070 Cedar Rd|Beachwood|OH|441220000|17410|290|142654.75|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|202603||
3618K95S9|DH1757|X|PN|5.900|20250301|20600315|11600000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11502918.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11494556.20|0.99091002|||1526285459|000000003322151|F|FMF|420|20250401|20600301|6.150||||20250226||20250226|0||10|20350401||Y|11600000.00|11600000.00|11502918.36|||0|N|||HILLTOP HEALTHCARE AND REHABIL|700 S. Cayuga Avenue|Altoona|PA|166020000|11020|67|67314.62|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|202603||
3618K95T7|DH1758|X|PN|5.600|20250301|20600315|20774900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|20588842.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20572842.52|0.99027396|||1526278715|000000011311560|F|FMF|420|20250401|20600301|5.850||||20250201||20250227|0||10|20350401||Y|20774900.00|20774900.00|20588842.96|||0|N|||QUILL RIDGE|4500 Brentwood Stair Road|Fort Worth|TX|761031600|19100|296|116371.05|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|202603||
3618K95U4|DH1759|X|PN|5.600|20250301|20600315|13714900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13592071.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13581508.33|0.99027396|||1526278716|000000011311559|F|FMF|420|20250401|20600301|5.850||||20250201||20250227|0||10|20350401||Y|13714900.00|13714900.00|13592071.29|||0|N|||REDBUD TRAIL|1300 N. Redbud Avenue|Mckinney|TX|750693344|19100|150|76824.31|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|202603||
3618K95V2|DH1760|X|PN|5.600|20250301|20600315|20741900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|20556138.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20540163.49|0.99027396|||1526278717|000000011311561|F|FMF|420|20250401|20600301|5.850||||20250201||20250227|0||10|20350401||Y|20741900.00|20741900.00|20556138.51|||0|N|||SILVER LEAF VILLAS|8515 John T. White Road|Fort Worth|TX|761202703|19100|176|116186.20|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|202603||
3618K95W0|DH1761|X|PN|5.770|20250401|20600415|22005800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|21837413.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21821631.10|0.99163089|||1526515015|000000006322140|F|FMF|420|20250501|20600401|6.150||||20250320||20250320|0||10|20350501||Y|22005800.00|22005800.00|21837413.67|||0|N|||LAKESIDE CENTER FOR REHABILITA|11411 Armsdale Road|Jacksonville|FL|322180000|27260|65|127699.32|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|202603||
3618K95X8|DH1762|X|PN|5.740|20250401|20600415|8292300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8226502.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8220340.46|0.99132213|||1526585625|000000004222435|F|FMF|420|20250501|20600401|5.990||||20250301||20250326|0||10|20350501||Y|8292300.00|8292300.00|8226502.67|||0|N|||MEADOW WIND HEALTHCARE|300 23rd St NE|Massillon|OH|446460000|15940|53|47226.17|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|202603||
3618K95Y6|DH1763|X|PN|5.810|20250401|20600415|4624700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4588581.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4585197.60|0.99145839|||1526521204|000000012122268|F|FMF|420|20250501|20600401|6.060||||20250301||20250324|0||10|20350501||Y|4624700.00|4624700.00|4588581.43|||0|N|||PALMS CARE CENTER|1010 Ventura Avenue|Chowchilla|CA|936100000|23420|25|26556.17|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|202603||
3618K95Z3|DH1764|X|PN|5.990|20250401|20600415|11840000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11751240.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11742917.36|0.99180045|||1526563460|000000006322134|F|FMF|420|20250501|20600401|6.240||||20250301||20250327|0||10|20350501||Y|11840000.00|11840000.00|11751240.35|||0|N|||NORTH BEACH HEALTHCARE AND REH|2201 NE 170th Street|North Miami Beac|FL|331600000|33100|47|69429.44|10,10,10,3,2,1,1,1,1,1,0|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|202603||
3618K96A7|DH1765|X|PN|5.990|20250401|20600415|27520000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|27313693.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27294348.39|0.99180045|||1526563461|000000006322135|F|FMF|420|20250501|20600401|6.240||||20250301||20250327|0||10|20350501||Y|27520000.00|27520000.00|27313693.72|||0|N|||SUNSET LAKE HEALTHCARE AND REH|832 Sunset Lake Blvd.|Venice|FL|342920000|35840|68|161376.54|10,10,10,3,2,1,1,1,1,1,0|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|202603||
3618K96B5|DH1766|X|PN|5.990|20250401|20600415|21680000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|21517473.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21502233.85|0.99180045|||1526563462|000000006322137|F|FMF|420|20250501|20600401|6.240||||20250301||20250327|0||10|20350501||Y|21680000.00|21680000.00|21517473.92|||0|N|||VILLA HEALTHCARE AND REHABILIT|120 West Chipola Avenue|Deland|FL|327200000|19660|64|127130.93|10,10,10,3,2,1,1,1,1,1,0|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|202603||
3618K96C3|DH1767|X|PN|5.990|20250401|20600415|27760000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|27551894.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27532380.55|0.99180045|||1526563463|000000006322138|F|FMF|420|20250501|20600401|6.240||||20250301||20250327|0||10|20350501||Y|27760000.00|27760000.00|27551894.59|||0|N|||WILTON MANORS HEALTHCARE & REH|2675 North Andrews Ave.|Wilton Manors|FL|333110000|33100|92|162783.89|10,10,10,3,2,1,1,1,1,1,0|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|202603||
3618K96D1|DH1768|X|CL|5.810|20250501|20670315|15325815.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|15325815.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15325815.00|1.00000000|5.810|23538800.00|1526972945|000000011536032|F|FMF|480|20270401|20670301|6.060||||20250401|20250428||0||10|20370401||Y|25000.00|25000.00|15325815.00|8|2096272.00|0|N|||THE GRAND AT OAK GROVE|2280 Pat Booker Road|Universal City|TX|781480000|41700|192|0.00|||221(D)(4)|F|202603||
3618K96F6|DH1770|X|PN|5.640|20250501|20600515|13200000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13102848.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13092869.31|0.99188404|||1527031765|000000011622043|F|FMF|420|20250601|20600501|5.890||||20250401||20250424|0||10|20350601||Y|13200000.00|13200000.00|13102848.64|||0|N|||Desert Springs Healthcare|1701 N Turner Street|Hobbs|NM|882400000|26020|42|74292.48|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|202603||
3618K96G4|DH1771|X|PN|5.640|20250501|20600515|12560000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12467559.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12458063.54|0.99188404|||1527031766|000000011622044|F|FMF|420|20250601|20600501|5.890||||20250401||20250424|0||10|20350601||Y|12560000.00|12560000.00|12467559.02|||0|N|||Lovington Healthcare|1600 West Avenue I|Lovington|NM|882600000|26020|32|70690.42|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|202603||
3618K96H2|DH1772|X|PN|5.640|20250501|20600515|21200000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|21043969.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21027941.67|0.99188404|||1526972946|000000011622046|F|FMF|420|20250601|20600501|5.890||||20250401||20250424|0||10|20350601||Y|21200000.00|21200000.00|21043969.08|||0|N|||Odelia Healthcare|1509 University Blvd NE|Albuquerque|NM|871020000|10740|51|119318.22|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|202603||
3618K96J8|DH1773|X|PN|5.640|20250501|20600515|23840000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|23664538.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23646515.48|0.99188404|||1527031767|000000011622045|F|FMF|420|20250601|20600501|5.890||||20250401||20250424|0||10|20350601||Y|23840000.00|23840000.00|23664538.76|||0|N|||White Sands Healthcare|5715 N Lovington Hwy|Hobbs|NM|882400000|26020|62|134176.72|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|202603||
3618K96K5|DH1774|X|PN|6.220|20250501|20510815|10978000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10841414.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10827347.22|0.98627685|||1526972947|000000001222487|F|FMF|315|20250601|20510801|6.470||||20250424||20250424|0||10|20350601||Y|10978000.00|10978000.00|10841414.11|||0|N|||Union Residence Rebekah ALP|1050 Havemeyer Avenue|Bronx|NY|104620000|35620|56|72520.18|10,10,10,7,6,5,4,3,2,1,0|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|202603||
3618K96L3|DH1775|X|PN|5.760|20250501|20600515|23040000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|22874970.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22858009.00|0.99210109|||1526973647|000000003122184|F|FMF|420|20250601|20600501|6.010||||20250429||20250429|0||10|20350601||Y|23040000.00|23040000.00|22874970.00|||0|N|||COMPLETE CARE AT WOODLANDS|1400 Woodland Ave|Plainfield|NJ|070600000|35620|66|131526.47|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|202603||
3618KFLV0|DH6640|X|PN|7.310|20250101|20650215|6262580.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|6237284.56|1|1|6237284.56|100.00|0|0.00|0.00|0|0.00|0.00|6232880.19|0.99525758|||1525774875|015029545498678|R|RMF|481|20250301|20650201|7.560||||20250121||20250121|0||10|20350301||Y|6262580.00|6262580.00|6237284.56|||1|N||||706 W. Main Street|Arcadia|IN|460300000|26900||41490.16|0/10,10,10,7,6,5,4,3,2,1,0|Project: Hamilton PlaceLocation:  Arcadia, IN USDA Case #: 15-029-545498678 (001) GNMA Pool #: DH6640Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local property tax abatement pr|538|F|202603||
3618KFLW8|DH6641|X|PN|4.960|20250201|20600315|35598900.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|35231401.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35199904.97|0.98879193|||1526100435|000000006111516|F|FMF|421|20250401|20600301|5.210||||20250214||20250214|0||10|20350401||Y|35598900.00|35598900.00|35231401.01|||0|N|||GREYSTONE POINTE COLUMBUS|2100 Old Guard Road|Columbus|GA|319090000|17980|260|184459.04|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Greystone Pointe ColumbusLocation: Columbus, GA 31909FHA Project # 061-11516GNMA Pool# DH6641Loan Amount: $35,598,900Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state|207/223(F)|F|202603||
3618KFLX6|DH6642|X|PN|7.310|20250101|20650215|10834990.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|10791225.98|1|1|10791225.98|100.00|0|0.00|0.00|0|0.00|0.00|10783605.92|0.99525758|||1525774876|015037545498678|R|RMF|481|20250301|20650201|7.560||||20250121||20250121|0||10|20350301||Y|10834990.00|10834990.00|10791225.98|||1|N||||1645 N McCade St and additional in Annex|Rensselaer|IN|479780000|||71782.79|0/10,10,10,7,6,5,4,3,2,1,0|Project: Madison CottagesLocation: Fowler and Rensselaer, IN USDA Case #: 15-037-545498678 (002) GNMA Pool #: DH6642Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local property t|538|F|202603||
3618KFLY4|DH6643|X|PN|6.310|20250201|20650315|2875000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2859892.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2858588.54|0.99429167|||1526100436|038018870742553|R|RMF|481|20250401|20650301|6.610||||20250211||20250211|1|20260401|9|20350401||Y|2875000.00|2875000.00|2859892.99|||0|N||||136 Fiddlehead Lane SE|Conover|NC|286130000|25860||17057.69|0/10,9,8,7,6,5,4,3,2,0|Project: FernhillLocation:  Conover, NCUSDA Case #: 38-018-870742553 GNMA Pool #: DH6643Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local property tax abatement programs;Mandat|538|F|202603||
3618KFLZ1|DH6644|X|CL|6.160|20250101|20650115|1700000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1700000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1700000.00|1.00000000|6.160|1700000.00|1525772419|035004731534550|R|RMF|480|20270201|20650101|6.540||||20241227|20241227||0||10|20370201||Y|800000.00|800000.00|1700000.00|||0|N||||500-523 Bellevue Court|Atco|NJ|080040000|37980||0.00|0/10,10,10,7,6,5,4,3,2,1,0||538|F|202603||
3618KFL32|DH6646|X|CL|5.920|20250201|20610915|7771977.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|7771977.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7771977.00|1.00000000|5.920|11224800.00|1526081766|000000012310010|F|FMF|439|20261001|20610901|6.170||||20250207|20250207||0||10|20361001||Y|869349.00|869349.00|7771977.00|13|516879.00|0|N|||VIA ELEGANTE ASSISTED LIVING|5644 N. Via Latigo Road|Tucson|AZ|857040000|46060|120|0.00|||241|F|202603||
3618KFL57|DH6648|X|CL|6.050|20250301|20670315|223000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|223000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|223000.00|1.00000000|6.050|22300000.00|1526367148|000000005336430|F|FMF|504|20270401|20670301|6.300||||20250318|20250318||0||10|20370401||Y|223000.00|223000.00|223000.00|||0|N|||MAYNARD ROAD APARTMENTS|921 SE Maynard Road|Cary|NC|275110000|39580|126|0.00|||221(D)(4)|F|202603||
3618NKXZ4|DI2496|X|CL|3.980|20250401|20671215|14660226.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|14660226.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14660226.00|1.00000000|3.980|37460000.00|1526585626|000000011435852|F|FMF|513|20280101|20671201|4.230||||20250301|20250301||0||10|20380101||Y|6104186.00|6104186.00|14660226.00|12|2271406.00|0|N|||WILLOW CREEK MANOR|10621 Cossey Rd|Houston|TX|770700000|26420|264|0.00|||221(D)(4)|F|202603||
3618NKX35|DI2498|X|LM|7.250|20250501|20540415|3583026.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3553066.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3549966.67|0.99077335|||1527158174|000000007132155|F|FMF|347|20250601|20540401|7.500|M||1|20140301||20140325|0||0||||3583026.02|3583026.02|3553066.56|||0|N|||HEARTS UNITED III APTS|4330 S Champlain|Chicago|IL|606530000|16980|53|25306.56|0||220/223(A)(7)|F|202603|NGR|MKT
3618NKX43|DI2499|X|CL|5.690|20250601|20660715|5693920.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5693920.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5693920.00|1.00000000|5.690|5769100.00|1527460685|000000009335155|F|FMF|494|20260801|20660701|5.940||||20250529|20250529||0||10|20360801||Y|4508542.00|4508542.00|5693920.00|||0|N|||FRANKLIN SCHOOL APARTMENTS|820 1st Avenue SW|Great Falls|MT|594040000|24500|40|0.00|||221(D)(4)|F|202603||
3618NKX68|DI2501|X|PN|5.710|20250601|20600715|2610000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2594949.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2593025.36|0.99349631|||1527427779|000000005311603|F|FMF|420|20250801|20600701|5.960||||20250601||20250611|0||10|20350801||Y|2610000.00|2610000.00|2594949.02|||0|N|||WEST CUMBERLAND APARTMENTS|2325 Scottie Lane|Fayetteville|NC|283040000|22180|64|14811.91|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|207/223(F)|F|202603||
3618NKX76|DI2502|X|PN|5.680|20250701|20600715|10872000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|10808876.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10800809.45|0.99345194|||1527725882|000000002322265|F|FMF|420|20250801|20600701|5.930||||20250601||20250627|0||10|20350801||Y|10872000.00|10872000.00|10808876.38|||0|N|||WOBURN REHABILITATION AND NURS|18 Frances Street|Woburn|MA|018010000|14460|75|61480.79|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|202603||
3618NKX84|DI2503|X|CL|5.250|20250701|20670515|46142159.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|46142159.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|46142159.00|1.00000000|5.250|48470000.00|1527801950|000000005235935|F|FMF|502|20270601|20670501|5.820||||20250716|20250716||10|20370601|0||20250724||38170000.00|38170000.00|46142159.00|5|1403213.00|0|N|||MOSS HILL TOWNHOMES|407 Moss Hill Lane|Salisbury|MD|218040000|41540|200|0.00|||221(d)(4)|F|202603||
3618NKYA8|DI2505|X|PN|5.350|20250801|20600815|4741900.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4716008.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4712239.78|0.99374508|||1528045670|000000012211532|F|FMF|420|20250901|20600801|5.600||||20250701||20250728|0||10|20350901||Y|4741900.00|4741900.00|4716008.00|||0|N|||4575 MONICA|4575 Monica Blvd|Los Angeles|CA|900290000||16|25776.26|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|207/223(F)|F|202603||
3618NRGJ4|DI7401|X|PN|5.780|20250401|20600515|6529500.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||6482942.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6478157.09|0.99213678|||1526740912|000000007522293|F|FMF|420|20250601|20600501|6.030||||20250401||20250410|0||10|20350601||Y|6529500.00|6529500.00|6482942.48|||0|N|||WHISPERING PINES NURSING AND R|50 Wolverton Avenue|Ripon|WI|549710000|22540|88|37362.18|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|202603||
3618NRGK1|DI7402|X|PN|5.740|20250401|20600515|4181000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||4150916.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4147824.85|0.99206526|||1526740913|000000007522294|F|FMF|420|20250601|20600501|5.990||||20250401||20250410|0||10|20350601||Y|4181000.00|4181000.00|4150916.42|||0|N|||EDEN VISTA RIPON|1002 Eureka Street|Ripon|WI|549710000|22540|60|23811.56|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|202603||
3618NRGL9|DI7403|X|PN|5.640|20250301|20600415|48757100.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||48361389.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|48324347.65|0.99112432|||1526382778|000000001222475|F|FMF|420|20250501|20600401|5.890||||20250313||20250313|0||10|20350501||Y|48757100.00|48757100.00|48361389.41|||0|N|||PALM GARDENS CENTER FOR NURSIN|615 Avenue C|Brooklyn|NY|112180000|35620|125|274415.58|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|202603||
3618NRGM7|DI7404|X|PN|5.490|20250501|20600515|4272000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||4239478.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4236139.63|0.99160572|||1526985642|000000005311610|F|FMF|420|20250601|20600501|5.740||||20250401||20250424|0||10|20350601||Y|4272000.00|4272000.00|4239478.00|||0|N|||RIVERWALK AT CENTENNIAL|3013 Avent Ferry Road|Raleigh|NC|276060000|39580|24|23617.21|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|202603||
3618NRGN5|DI7405|X|PN|5.730|20250301|20600415|10428700.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||10345763.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10337996.56|0.99130252|||1526393730|000000004622149|F|FMF|420|20250501|20600401|5.980||||20250301||20250319|0||10|20350501||Y|10428700.00|10428700.00|10345763.54|||0|N|||CONTINENTAL MANOR NURSING AND|820 East Center Street|Blanchester|OH|451070000|48940|43|59323.37|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|202603||
3618NRGP0|DI7406|X|PN|5.690|20250401|20600515|4197900.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||4140350.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4134438.10|0.98488247|||1526743067|000000003111200|F|FMF|420|20250601|20600501|5.940||P||20250417||20250417|0||10|20350601||Y|4197900.00|4197900.00|4140350.85|||0|N|||RUTHERFORD SENIOR MANOR|67 Kip Avenue|Rutherford|NJ|070700000|35620|56|26407.49|0: 10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for 191 payments at $26,407.49 and 229 payments at $17,653.62.  The loan will amortize faster in the first 15 years 11 months than if there were 480 level payments.The non-level payment provision is being use|207/223(F)|F|202603||
3618NRGQ8|DI7407|X|PN|5.440|20250501|20600515|15680000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||15559283.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15546895.11|0.99151117|||1527081969|000000006322129|F|FMF|420|20250601|20600501|5.690||||20250401||20250425|0||10|20350601||Y|15680000.00|15680000.00|15559283.78|||0|N|||Coquina Center|170 North Center Street|Ormond Beach|FL|321740000|19660|68|86165.61|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|202603||
3618NRGR6|DI7408|X|PN|5.490|20250501|20600515|14800000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||14687330.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14675764.49|0.99160571|||1527119669|000000006722312|F|FMF|420|20250601|20600501|5.740||||20250401||20250425|0||10|20350601||Y|14800000.00|14800000.00|14687330.02|||0|N|||FAIRWAY OAKS CENTER|13806 North 46th Street|Tampa|FL|336130000|45300|60|81819.93|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|202603||
3618NRGS4|DI7409|X|PN|5.300|20250501|20600615|5227500.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||5190214.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5185974.95|0.99205642|||1527139567|000000010511163|F|FMF|420|20250701|20600601|5.550||||20250501||20250520|0||10|20350701||Y|5227500.00|5227500.00|5190214.21|||0|N|||SOUTH RIDGE APARTMENTS II|10656 Windsor Ridge Way|South Jordan|UT|840950000|41620|30|28244.00|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|207/223(F)|F|202603||
3618NRGT2|DI7410|X|PN|5.500|20250601|20600715|11042000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||10925728.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10910879.72|0.98812531|||1527421691|000000006411269|F|FMF|420|20250801|20600701|5.750||P||20250601||20250612|0||10|20350801||Y|11042000.00|11042000.00|10925728.76|||0|N|||HIGHRISE NOLA|6324 Chef Menteur Highway|New Orleans|LA|701260000|35380|144|67201.49|0: 10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for 18 payments at $67,201.49 and 402 payments at $60,477.15.  The loan will amortize faster in the first  18 months than if there were 420 level payments.The non-level payment provision is being used to prov|207/223(F)|F|202603||
3618NTFH5|DI9168|X|PN|4.430|20251201|20610115|61946500.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||61829236.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|61770260.81|0.99715498|||1529439090|000000004711332|F|FMF|420|20260201|20610101|4.680||||20251201||20251217|0||10|20360201||Y|61946500.00|61946500.00|61829236.02|||0|N||||368 Beacon Light Circle|Holland|MI|494230000|24340||300109.23|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|207/223(F)|F|202603||
3618NTFN2|DI9173|X|PN|5.310|20251201|20610115|6395000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||6385049.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6380039.46|0.99766059|||1529409365|000000007111575|F|FMF|420|20260201|20610101|5.560||||20251201||20251212|0||10|20360201||Y|6395000.00|6395000.00|6385049.38|||0|N|||2007 ASHLAND|2007 Ashland Avenue|Evanston|IL|602010000|16980|30|34593.98|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|207/223(F)|F|202603||
3618NTFP7|DI9174|X|PN|5.730|20250901|20601015|21060000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||20985005.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20969781.23|0.99571611|||1528463053|000000007211351|F|FMF|420|20251101|20601001|5.980||||20250901||20250911|0||10|20351101||Y|21060000.00|21060000.00|20985005.17|||0|N|||WHISKEY RIVER|500 W. High Street|Lawrenceburg|IN|470250000|17140|150|119799.22|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|207/223(F)|F|202603||
3618NTFQ5|DI9175|X|PN|5.310|20250501|20600615|7775300.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||7719965.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7713673.94|0.99207412|||1527139568|000000007511404|F|FMF|420|20250701|20600601|5.560||||20250501||20250520|0||10|20350701||Y|7775300.00|7775300.00|7719965.53|||0|N|||SOUTHFIELD TOWNHOMES|2502 South 21st Street|Manitowoc|WI|542200000|31820|100|42060.76|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|207/223(F)|F|202603||
3618NT7J0|DI9897|X|PN|5.970|20250501|20600615|15936000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||15838319.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15827182.39|0.99317159|||1527119670|000000008122067|F|FMF|420|20250701|20600601|6.220||||20250514||20250514|0||10|20350701||Y|15936000.00|15936000.00|15838319.05|||0|N|||DYERSBURG HEALTH AND REHABILIT|350 EAST TICKLE STREET|Dyersburg|TN|380240000|20540|63|93231.95|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|202603||
3618NT7K7|DI9898|X|PN|5.970|20250501|20600615|26408000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||26246130.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26227675.28|0.99317159|||1527139563|000000008122068|F|FMF|420|20250701|20600601|6.220||||20250514||20250514|0||10|20350701||Y|26408000.00|26408000.00|26246130.16|||0|N|||Highlands Health and Rehabilit|3549 NORRISWOOD AVENUE|Memphis|TN|381110000|32820|72|154497.32|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|202603||
3618NT7L5|DI9899|X|PN|6.010|20250601|20600615|51258000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||50946675.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|50911175.45|0.99323375|||1527200738|000000001222485|F|FMF|420|20250701|20600601|6.260||||20250522||20250522|0||10|20350701||Y|51258000.00|51258000.00|50946675.58|||0|N|||WHITE OAKS REHABILITATION AND|8565 JERICHO TURNPIKE|Woodbury|NY|117970000|35620|136|301271.95|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|202603||
3618NT7M3|DI9900|X|PN|6.220|20250601|20550615|9929700.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||9846663.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9837187.07|0.99068321|||1527374490|000000012222283|F|FMF|360|20250701|20550601|6.470||||20250529||20250529|0||10|20350630||Y|9929700.00|9929700.00|9846663.82|||0|N|||AMBASSADOR GARDEN|7324 CANBY AVENUE|Reseda|CA|913350000|31080|164|62566.68|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|202603||
3618NUAA2|DI9901|X|PN|6.220|20250601|20550615|5123700.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||5075963.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5075963.54|0.99068321|||1527374491|000000012222284|F|FMF|360|20250701|20550601|6.470||||20250529||20250529|0||10|20350630||Y|5123700.00|5123700.00|5075963.54|||0|N|||FINE GOLD MANOR RETIREMENT|10537 W. MAGNOLIA BOULEVARD|North Hollywood|CA|916010000|31080|126|32284.25|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|202603||
3618NUAB0|DI9902|X|PN|6.100|20250601|20600615|32395400.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||32202664.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32180678.60|0.99337186|||1527380746|000000003122183|F|FMF|420|20250701|20600601|6.350||||20250530||20250530|0||10|20350701||Y|32395400.00|32395400.00|32202664.27|||0|N|||ARISTACARE AT PARKSIDE|400 WEST STIMPSON AVENUE|Linden|NJ|070360000|35620|168|192391.44|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|202603||
3618NUAC8|DI9903|X|PN|6.110|20250701|20400715|1067600.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||1038588.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1034875.13|0.96934726|||1527754289|000000008249002|F|FMF|180|20250801|20400701|6.360||||20250630||20250630|0||10|20350801||Y|1067600.00|1067600.00|1038588.58|||0|N|||STONEBRIDGE OF HEBER SPRINGS|401 SOUTHRIDGE PARKWAY|Heber Springs|AR|725430000||168|9217.97|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments.  The FHA insured project mortgage loan backing this GNMA security is a Supplemental Security Instrument to an FHA insured project mortgage loan identified as FHA Loa|232 PURSUANT 232(I)|F|202603||
3618NUAD6|DI9904|X|PN|6.300|20250701|20600815|12811700.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||12747178.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12747178.57|0.99496387|||1527794802|000000006122232|F|FMF|420|20250901|20600801|6.550||||20250716||20250716|0||10|20350831||Y|12811700.00|12811700.00|12747178.57|||0|N|||ROSS MEMORIAL HEALTH CARE CENT|1780 OLD 41 HIGHWAY|Kennesaw|GA|301520000|12060|70|77842.89|10,10,10,3,2,1,1,1,1,1,0|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|202603||
3618NUAE4|DI9905|X|PN|5.820|20250901|20600915|23040000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||22943308.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22926905.18|0.99509137|||1528211784|000000007122556|F|FMF|420|20251001|20600901|6.070||||20250807||20250807|0||10|20350930||Y|23040000.00|23040000.00|22943308.97|||0|N|||AVANTARA LAKE ZURICH|900 SOUTH RAND ROAD|Lake Zurich|IL|600470000|16980|100|132456.58|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|202603||
3618NUAF1|DI9906|X|PN|5.820|20250901|20600915|20240000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||20155059.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20140651.19|0.99509146|||1528211785|000000007122558|F|FMF|420|20251001|20600901|6.070||||20250807||20250807|0||10|20350930||Y|20240000.00|20240000.00|20155059.61|||0|N|||BELLA TERRA SCHAUMBURG|675 SOUTH ROSELLE ROAD|Schaumburg|IL|601930000|16980|103|116359.43|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|202603||
3618KLLV7|DJ0340|X|PN|5.680|20250901|20601015|21000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|20924359.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20909006.64|0.99566698|||1528505582|000000001211625|F|FMF|420|20251101|20601001|5.930||||20250924||20250924|0||10|20351101||Y|21000000.00|21000000.00|20924359.71|||0|N|||BISHOP FRANCIS J. MUGAVERO SEN|29 Greene Avenue|Brooklyn|NY|112380000|35620|86|118754.28|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|207/223(F)|F|202603||
3618KLLW5|DJ0341|X|PN|5.480|20251001|20601115|24240000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|24167075.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24148626.19|0.99623045|||1528684680|000000011311569|F|FMF|420|20251201|20601101|5.730||||20251001||20251007|0||10|20351201||Y|24240000.00|24240000.00|24167075.47|||0|N|||The Retreat at Horizon Hills A|141 Nonap Road|El Paso|TX|799280000|21340|160|133847.07|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|202603||
3618KLLX3|DJ0342|X|PN|5.700|20250901|20601015|3939000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3924876.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3922009.85|0.99568668|||1528436666|000000006411271|F|FMF|420|20251101|20601001|5.950||||20250901||20250912|0||10|20351101||Y|3939000.00|3939000.00|3924876.67|||0|N|||SOUTHWOOD GARDENS|3550 Cedar Creek Drive|Shreveport|LA|711180000|43340|96|22327.67|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|202603||
3618KLLY1|DJ0343|X|PN|5.700|20250901|20601015|5478000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5458358.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5454371.67|0.99568669|||1528463041|000000005311606|F|FMF|420|20251101|20601001|5.950||||20250901||20250918|0||10|20351101||Y|5478000.00|5478000.00|5458358.58|||0|N|||BROWN SCHOOL LOFTS|1017 E. 11th Street|Winston-Salem|NC|271010000|49180|81|31051.27|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|202603||
3618KLLZ8|DJ0344|X|CL|5.500|20251001|20680415|11464041.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|11464041.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11464041.00|1.00000000|5.500|53145700.00|1528797936|000000011336062|F|FMF|509|20280501|20680401|5.750||||20251027|20251027||0||10|20380501||Y|7051024.00|7051024.00|11464041.00|5|390125.00|0|N|||82 West at Heritage Ranch|0 E Side of N Heritage Pkway N of Hwy 82|Sherman|TX|750920000||312|0.00|||221(D)(4)|F|202603||
3618KLL39|DJ0346|X|PN|5.250|20250901|20601015|13413900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13360641.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13349843.19|0.99522459|||1528463665|000000011311571|F|FMF|420|20251101|20601001|5.500||||20250901||20250923|0||10|20351101||Y|13413900.00|13413900.00|13360641.75|||0|N|||WYNDCHASE APARTMENTS|1601 McRae Boulevard|El Paso|TX|799250000|21340|150|72034.83|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|202603||
3618KLL47|DJ0347|X|PN|5.100|20251001|20601115|48844900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|48684807.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|48644337.39|0.99589389|||1528792618|000000012111347|F|FMF|420|20251201|20601101|5.350||||20251001||20251017|0||10|20351201||Y|48844900.00|48844900.00|48684807.58|||0|N|||The Silvergate|1290 Business Center Drive|Brentwood|CA|945130000|41860|166|257523.29|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|202603||
3618KLL54|DJ0348|X|PN|5.650|20251001|20601015|4330100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4314396.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4311209.00|0.99563728|||1528637561|000000001411359|F|FMF|420|20251101|20601001|5.900||||20250930||20250930|0||10|20351101||Y|4330100.00|4330100.00|4314396.23|||0|N|||Solvay Senior Apartments|200 Russet Lane|Solvay|NY|132090000|45060|50|24399.68|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|202603||
3618KLL62|DJ0349|X|CL|6.140|20250901|20670715|1300300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1300300.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1300300.00|1.00000000|6.140|14659600.00|1528505583|000000012735564|F|FMF|501|20270801|20670701|6.390||||20250901|20250925||0||10|20370801||Y|1300300.00|1300300.00|1300300.00|||0|N|||CHANCERY PLACE|910 Marion Street|Seattle|WA|981040000|42660|85|0.00|||221(D)(4)|F|202603||
3618KLL88|DJ0351|X|PN|5.470|20250901|20601015|5400000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5379598.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5375459.40|0.99545544|||1528463666|000000025211002|F|FMF|420|20251101|20601001|5.720||||20250901||20250923|0||10|20351101||Y|5400000.00|5400000.00|5379598.28|||0|N|||PARK VIEW AT MIRAMAR LANDING|705 Compass Road|Middle River|MD|212200000|12580|100|29781.63|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|202603||
3618KLL96|DJ0352|X|PN|5.500|20251001|20601115|9100000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9072747.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9065852.30|0.99624751|||1528781729|000000002311773|F|FMF|420|20251201|20601101|5.750||||20251001||20251022|0||10|20351201||Y|9100000.00|9100000.00|9072747.29|||0|N|||Egleston Crossing|3037 & 3091 Washington Street|Boston|MA|021190000|14460|64|50368.57|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|202603||
3618KLMA2|DJ0353|X|CL|5.490|20251101|20670215|1659564.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1659564.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1659564.00|1.00000000|5.490|4992300.00|1528960308|000000004735286|F|FMF|495|20270301|20670201|5.740||||20251001|20251009||0||10|20370301||Y|1166195.00|1166195.00|1659564.00|5|309242.00|0|N||||2535 Mount Olivet|Kalamazoo|MI|490040000|28020||0.00|||221(D)(4)|F|202603||
3618KLMC8|DJ0355|X|PN|6.250|20251001|20601115|2000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1994960.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1993683.14|0.99684157|||1528684681|000000011511434|F|FMF|420|20251201|20601101|6.500||||20251001||20251006|0||10|20351201||Y|2000000.00|2000000.00|1994960.20|||0|N|||Mt. Zion Sheltering Arms for t|3828 Martin Luther King Drive|San Antonio|TX|782200000|41700|40|12083.09|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|202603||
3618KLMD6|DJ0356|X|PN|5.420|20251201|20601215|3968600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3957358.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3953576.08|0.99621430|||1529316711|000000009211568|F|FMF|420|20260101|20601201|5.670||P||20251101||20251106|0||10|20360101||Y|3968600.00|3968600.00|3957358.66|||0|N|||Central Lakes Apartments|2106 Runestone Avenue|Alexandria|MN|563080000|10820|37|22481.10|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN NON-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, CONDEMNA|207/223(F)|F|202603||
3618KLME4|DJ0357|X|CL|5.380|20251101|20670215|3587768.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|3587768.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3587768.00|1.00000000|5.380|4180000.00|1528960309|000000011835273|F|FMF|495|20270301|20670201|5.630||||20251001|20251028||0||10|20370301||Y|3587768.00|3587768.00|3587768.00|||0|N|||Parkview Manor|301 Parkview Dr.|Hominy|OK|740350000|46140|50|0.00|||221(D)(4)|F|202603||
3618KLMG9|DJ0359|X|PN|5.400|20251001|20601115|59645300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|59462576.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|59416356.86|0.99616159|||1528797964|000000001211630|F|FMF|420|20251201|20601101|5.650||||20251029||20251029|0||10|20351201||Y|59645300.00|59645300.00|59462576.66|||0|N|||NORGATE PLAZA|390 Nostrand Avenue|Brooklyn|NY|112160000|35620|214|326189.43|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|202603||
3618KLMH7|DJ0360|X|CL|4.900|20251101|20671215|1799153.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1799153.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1799153.00|1.00000000|4.900|46350000.00|1528960310|000000011536034|F|FMF|505|20280101|20671201|5.150||||20251001|20251027||0||10|20380101||Y|463500.00|463500.00|1799153.00|3|995443.00|0|N|||ASPIRE AT VIDA|1035 Jaguar Parkway|San Antonio|TX|782240000|41700|300|0.00|||221(D)(4)|F|202603||
3618KLMK0|DJ0362|X|PN|5.430|20251101|20601115|26690100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|26608888.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26588344.97|0.99618754|||1528850415|000000002311769|F|FMF|420|20251201|20601101|5.680||||20251001||20251028|0||10|20351201||Y|26690100.00|26690100.00|26608888.63|||0|N|||East Canton Street Apartments|109 E. Canton Street|Boston|MA|021180000|14460|80|146492.40|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|202603||
3618KLML8|DJ0363|X|CL|5.650|20251201|20670715|64200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|64200.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|64200.00|1.00000000|5.650|6420000.00|1529316705|000000006110017|F|FMF|500|20270801|20670701|5.900||||20251001|20251030||0||10|20370801||Y|64200.00|64200.00|64200.00|||0|N|||MARTIN HOUSE AT ADAMSVILLE|3724 Martin Luther King Jr Drive SW|Atlanta|GA|303310000|12060|153|0.00|||241(A)|F|202603||
3618KLMN4|DJ0365|X|PN|5.020|20251101|20601215|14974000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|14936609.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14924036.05|0.99666329|||1529106203|000000002322276|F|FMF|420|20260101|20601201|5.270||||20251101||20251114|0||10|20360101||Y|14974000.00|14974000.00|14936609.26|||0|N|||THE BRENTWOOD REHABILITATION A|56 Liberty Street|Danvers|MA|019230000|14460|65|78169.82|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|202603||
3618KLMP9|DJ0366|X|PN|5.220|20251101|20601215|21157200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|21106688.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21089698.20|0.99680951|||1529112091|000000006122249|F|FMF|420|20260101|20601201|5.470||||20251101||20251113|0||10|20360101||Y|21157200.00|21157200.00|21106688.95|||0|N|||BUCKHEAD CENTER FOR NURSING AN|54 Peachtree Park Drive NE|Atlanta|GA|303090000|12060|87|113202.07|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|202603||
3618KLMQ7|DJ0367|X|PN|5.310|20251201|20601215|13716600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13684511.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13673715.70|0.99687355|||1529316706|000000012111342|F|FMF|420|20260101|20601201|5.560||||20251101||20251121|0||10|20360101||Y|13716600.00|13716600.00|13684511.23|||0|N|||GABILAN CREEK APARTMENTS|1487 Constitution Boulevard|Salinas|CA|939050000|41500|50|74200.43|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|202603||
3618KLMR5|DJ0368|X|PN|5.320|20251101|20601215|7626400.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7608598.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7602610.15|0.99688059|||1529106204|000000004211454|F|FMF|420|20260101|20601201|5.570||||20251101||20251114|0||10|20360101||Y|7626400.00|7626400.00|7608598.99|||0|N|||SCRANTON MANHATTAN|2000 Castle Avenue & 2885 W. 14th Street|Cleveland|OH|441130000||189|41305.42|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|202603||
3618KLMS3|DJ0369|X|CL|5.510|20260101|20680515|17119997.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|17119997.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17119997.00|1.00000000|5.510|68116400.00|1529467532|000000011435849|F|FMF|508|20280601|20680501|5.760||||20251201|20251230||0||10|20380601||Y|14660615.00|14660615.00|17119997.00|3|1675210.00|0|N|||ARIZA PARK ROW|13350 Park Row|Houston|TX|770790000||352|0.00|||221(D)(4)|F|202603||
3618KLMU8|DJ0371|X|PN|4.980|20251101|20601215|9240000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9216720.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9208892.46|0.99663338|||1529112944|000000011311573|F|FMF|420|20260101|20601201|5.230||||20251119||20251119|0||10|20360101||Y|9240000.00|9240000.00|9216720.15|||0|N|||Estancias Valencia|588 S. Yarbrough Drive|El Paso|TX|799150000|21340|85|47997.23|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|202603||
3618KLMV6|DJ0372|X|PN|5.600|20251101|20601215|7600000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7583354.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7577751.72|0.99707259|||1529112719|000000007211353|F|FMF|420|20260101|20601201|5.850||||20251101||20251119|0||10|20360101||Y|7600000.00|7600000.00|7583354.43|||0|N|||UNIVERSITY MALL APARTMENTS|1195 E. Walnut Street|Carbondale|IL|629010000|16060|193|42571.56|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|202603||
3618KLMW4|DJ0373|X|PN|5.470|20251201|20601215|6370000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6355791.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6351009.63|0.99701878|||1529316707|000000004222471|F|FMF|420|20260101|20601201|5.770||||20251101||20251125|0||10|20360101||Y|6370000.00|6370000.00|6355791.44|||0|N|||O'NEILL HEATHCARE MIDDLEBURG H|7250 Old Oak Boulevard|Middleburg Heigh|OH|441300000|17410|67|35342.57|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|202603||
3618KLMX2|DJ0374|X|PN|5.310|20251201|20610115|13210600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13190044.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13179694.95|0.99766059|||1529409087|000000013622104|F|FMF|420|20260201|20610101|5.560||||20251201||20251210|0||10|20360201||Y|13210600.00|13210600.00|13190044.29|||0|N|||RIVERPOINTE POST-ACUTE|6041 Fair Oaks Boulevard|Carmichael|CA|956080000|40900|45|71463.21|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|232/223(F)|F|202603||
3618KLMY0|DJ0375|X|PN|5.410|20251201|20601215|21510100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|21460905.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21444352.87|0.99694343|||1529316708|000000012722181|F|FMF|420|20260101|20601201|5.660||||20251101||20251125|0||10|20360101||Y|21510100.00|21510100.00|21460905.85|||0|N|||VILLAGE GREEN SENIOR LIVING-FE|35419 1st Avenue S|Federal Way|WA|980030000|42660|136|117776.92|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|202603||
3618KLMZ7|DJ0376|X|CL|5.630|20251201|20680615|444707.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|444707.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|444707.00|1.00000000|5.630|44470700.00|1529366269|000000011536053|F|FMF|509|20280701|20680601|5.880||||20251205|20251205||0||10|20380701||Y|444707.00|444707.00|444707.00|||0|N|||NACOGDOCHES APARTMENTS|0 Nacogdoches Rd & Loop 1604|San Antonio|TX|778020000|17780|315|0.00|||221(D)(4)|F|202603||
3618KLM38|DJ0378|X|CL|5.800|20251201|20680115|158325.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|158325.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|158325.00|1.00000000|5.800|15832500.00|1529371909|000000004235749|F|FMF|504|20280201|20680101|6.050||||20251201|20251210||0||10|20380201||Y|158325.00|158325.00|158325.00|||0|N||||104 Louden Court|Elyria|OH|440350000|17410||0.00|||221(D)(4)|F|202603||
3618KLM53|DJ0380|X|PN|5.250|20251201|20601215|70000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|69834007.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|69778168.44|0.99683098|||1529316709|000000006611311|F|FMF|420|20260101|20601201|5.500||||20251101||20251125|0||10|20360101||Y|70000000.00|70000000.00|69834007.31|||0|N|||PALM LAKE APARTMENTS|2615 NW 115th Street|Miami|FL|331670000|33100|300|375911.40|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|202603||
3618KLM61|DJ0381|X|PN|5.520|20251201|20610115|11530300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|11514147.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11506011.01|0.99789346|||1529309110|000000006111529|F|FMF|420|20260201|20610101|6.020||||20251201||20251204|0||10|20360201||Y|11530300.00|11530300.00|11514147.89|||0|N|||BRANAN TOWERS|1200 Glenwood Avenue SE|Atlanta|GA|303160000|12060|176|65899.52|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|202603||
3618KLM79|DJ0382|X|PN|5.200|20251201|20610115|42946900.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|42878392.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42843904.97|0.99760181|||1529409088|000000002311774|F|FMF|420|20260201|20610101|5.450||||20251201||20251211|0||5|20310201||Y|42946900.00|42946900.00|42878392.33|||0|N|||HOLBROOK APARTMENTS|101 Longmeadow Drive|Holbrook|MA|023430000|14460|170|229226.73|10,10,10,10,10|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|202603||
3618KLM87|DJ0383|X|CL|5.080|20260301|20670815|1811960.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1811960.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1811960.00|1.00000000|5.080|21590000.00|1530448833|000000003135336|F|FMF|497|20270901|20670801|5.830||||20251209|20251209||10|20360101|0||20260317||1811960.00|1811960.00|1811960.00|1|1811960.00|0|N|||ROWAN TOWERS|620 W. State Street|Trenton|NJ|086180000|45940|196|0.00|||221(D)(4)|F|202603||
3618KLNA1|DJ0385|X|PN|5.000|20251201|20610115|144664300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|144422927.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|144301448.24|0.99749177|||1529449706|000000001211639|F|FMF|420|20260201|20610101|5.250||||20251218||20251218|0||10|20360201||Y|144664300.00|144664300.00|144422927.21|||0|N|||PARK HILL I APARTMENTS|140, 160, and 180 Park Hill Avenue|Staten Island|NY|103040000||403|753329.28|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|207/223(F)|F|202603||
3618KLNB9|DJ0386|X|PN|5.000|20251201|20610115|144064100.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|143823728.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|143702753.68|0.99749177|||1529449707|000000001211640|F|FMF|420|20260201|20610101|5.250||||20251218||20251218|0||10|20360201||Y|144064100.00|144064100.00|143823728.65|||0|N|||PARK HILL II APARTMENTS|240, 260, and 280 Park Hill Avenue|Staten Island|NY|103040000||399|750203.78|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|202603||
3618KLNC7|DJ0387|X|PN|5.000|20251201|20610115|106251500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|106074219.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|105984996.48|0.99749177|||1529449708|000000001211641|F|FMF|420|20260201|20610101|5.250||||20251218||20251218|0||10|20360201||Y|106251500.00|106251500.00|106074219.07|||0|N|||ST. GEORGE PLAZA APARTMENTS|185 & 225 Park Hill Avenue|Staten Island|NY|103040000||305|553297.30|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|202603||
3618KLND5|DJ0388|X|PN|5.340|20260201|20560215|5600000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5593973.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5587919.02|0.99784268|||1529997133|000000011411641|F|FMF|360|20260301|20560201|5.590||||20260101||20260113|0||10|20360301||Y|5600000.00|5600000.00|5593973.55|||0|N|||CRICKET HOLLOW APARTMENTS|9700 FM 1097|Willis|TX|773180000|26420|176|32113.12|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|202603||
3618KLNE3|DJ0389|X|PN|4.670|20260101|20610215|32110800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|32082029.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32053141.38|0.99820439|||1529834436|000000027311007|F|FMF|420|20260301|20610201|4.920||||20260101||20260128|0||10|20360301||Y|32110800.00|32110800.00|32082029.67|||0|N|||THE RESERVE AT RIVERBEND|3001 Peach Blossom Drive|Jeffersonville|IN|471300000|31140|264|160424.61|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|202603||
3618KLNF0|DJ0390|X|PN|5.250|20260101|20610215|12660000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|12650038.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12640031.82|0.99842273|||1529835218|000000004222476|F|FMF|420|20260301|20610201|5.500||||20260101||20260115|0||10|20360301||Y|12660000.00|12660000.00|12650038.74|||0|N|||TALLMADGE HEALTH AND REHAB|619 Northwest Avenue|Tallmadge|OH|442780000|10420|74|67986.26|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|202603||
3618KLNG8|DJ0391|X|PN|5.270|20260101|20610215|4300000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|4296631.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4293248.35|0.99842985|||1529834437|000000025211004|F|FMF|420|20260301|20610201|5.520||||20260101||20260123|0||10|20360301||Y|4300000.00|4300000.00|4296631.92|||0|N|||EDNOR APARTMENTS I|1040 E 33rd Street|Baltimore|MD|212180000|12580|110|23148.08|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|202603||
3618KLNH6|DJ0392|X|CL|5.430|20260101|20680515|509031.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|509031.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|509031.00|1.00000000|5.430|50903100.00|1529834438|000000011336122|F|FMF|507|20280601|20680501|5.680||||20260120|20260120||0||10|20380601||Y|509031.00|509031.00|509031.00|||0|N|||LANGMORE|3400 Harmon Road|Mansfield|TX|760630000|19100|255|0.00|||221(D)(4)|F|202603||
3618KLNK9|DJ0394|X|CL|5.290|20260201|20680515|13241341.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|13241341.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13241341.00|1.00000000|5.290|58200000.00|1530094442|000000011536073|F|FMF|507|20280601|20680501|5.540||||20260127|20260127||0||10|20380601||Y|12458668.00|12458668.00|13241341.00|2|782673.00|0|N|||BERRY CREEK APARTMENTS|0 NE Corner of I-35 & TX-130|Georgetown|TX|786260000|12420|308|0.00|||221(D)(4)|F|202603||
3618KLNM5|DJ0396|X|CS|8.670|20260301|20670815|1244736.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1244736.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1244736.00|1.00000000|4.620|13300000.00|1530308730|000000011536078|F|FMF|497|20270901|20670801|8.920||||20260201|20260226||0||10|20370901||Y|1244736.00|1244736.00|1244736.00|1|1244736.00|0|N|||ROSEMONT AT MILLER'S PON|6200 Old Pearsall Road|San Antonio|TX|782420000|41700|176|0.00|||221(D)(4)|F|202603||
3618KLNR4|DJ0400|X|CL|5.350|20260301|20680615|9567283.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|9567283.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9567283.00|1.00000000|5.350|51342400.00|1530308731|000000011536060|F|FMF|507|20280701|20680601|5.600||||20260210|20260210||0||10|20380701||Y|9567283.00|9567283.00|9567283.00|1|9567283.00|0|N|||LILY SPRINGS|150 Sun Lily Road|Seguin|TX|781550000||282|0.00|||221(D)(4)|F|202603||
3618KLNT0|DJ0402|X|PN|5.240|20260301|20610315|7645200.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7645200.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7638412.02|0.99911213|||1530308732|000000009211571|F|FMF|420|20260401|20610301|5.620||P||20260201||20260224|0||10|20360401||Y|7645200.00|7645200.00|7645200.00|||0|N||||8201 45th Avenue North|New Hope|MN|554280000|33460||42593.00|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN NON-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, CONDEMNA|207/223(F)|F|202603||
3618KLNU7|DJ0403|X|CL|5.250|20260301|20681115|1085428.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1085428.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1085428.00|1.00000000|5.250|39532500.00|1530434013|000000011735293|F|FMF|511|20281201|20681101|5.500||||20260312|20260312||0||10|20381201||Y|1085428.00|1085428.00|1085428.00|1|1085428.00|0|N|||THE LARKSPUR|14800 Gambels Trail Drive|Oklahoma City|OK|731340000|36420|178|0.00|||221(D)(4)|F|202603||
3618KLNW3|DJ0405|X|PN|4.870|20260301|20610415|2253600.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2253600.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2253600.00|1.00000000|||1530448834|000000004611221|F|FMF|420|20260501|20610401|5.120||||20260301||20260317|0||10|20360501||Y|2253600.00|2253600.00|2253600.00|||0|N|||GREENFIELD MEADOWS|200 N. 11th Street|Greenfield|OH|451230000||40|11546.69|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|202603||
3618KLNX1|DJ0406|X|PN|5.240|20260301|20610415|8000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|8000000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8000000.00|1.00000000|||1530460522|000000003411320|F|FMF|420|20260501|20610401|5.490||||20260301||20260325|0||10|20360501||Y|8000000.00|8000000.00|8000000.00|||0|N|||BETHANY TOWERS|355 Wesley Drive|Mechanicsburg|PA|170550000|25420|150|42908.90|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|202603||
3618KLNY9|DJ0407|X|PN|4.190|20260301|20610415|59622500.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|59622500.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|59622500.00|1.00000000|||1530417511|000000011511448|F|FMF|420|20260501|20610401|4.440||||20260313||20260313|0||10|20360501||Y|59622500.00|59622500.00|59622500.00|||0|N|||CASCADES AT ONION CREEK|2213 Cascades Avenue|Austin|TX|787470000|12420|358|279956.14|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|202603||
3618KLN37|DJ0410|X|PN|4.940|20260301|20610415|21520000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|21520000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21520000.00|1.00000000|||1530460523|000000011711143|F|FMF|420|20260501|20610401|5.190||||20260325||20260325|0||10|20360501||Y|21520000.00|21520000.00|21520000.00|||0|N||||1120 N. Cleveland Street|Enid|OK|737030000|21420||111230.35|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|207/223(F)|F|202603||
3618KPAL2|DJ2711|X|CL|5.450|20250401|20660815|7657369.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|7657369.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7657369.00|1.00000000|5.450|8964800.00|1526563464|000000004235747|F|FMF|496|20260901|20660801|5.700||||20250328|20250328||0||10|20360901||Y|451386.00|451386.00|7657369.00|||0|N|||WINTERGREEN LEDGES APARTMENT|1831 Vernon Odom Boulevard|Akron|OH|443200000|10420|120|0.00|||221(D)(4)|F|202603||
3618KPAN8|DJ2713|X|CS|11.700|20250401|20670115|7837499.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|7837499.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7837499.00|1.00000000|4.880|8250000.00|1526546891|000000006135989|F|FMF|501|20270201|20670101|11.950||||20250320|20250320||0||10|20370201||Y|7012500.00|7012500.00|7837499.00|||0|N|||COLUMBUS GARDENS|425 3rd Ave|Columbus|GA|319010000|17980|116|0.00|||221(D)(4)|F|202603||
3618KPAQ1|DJ2715|X|PN|5.160|20250401|20600515|32293800.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|32029156.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32002031.48|0.99096518|||1526671773|000000006111518|F|FMF|421|20250601|20600501|5.410||||20250408||20250408|0||10|20350601||Y|32293800.00|32293800.00|32029156.47|||0|N|||GREYSTONE AT MULBERRY GROVE|4849 GA Highway 315|Fortson|GA|318080000|17980|222|171523.10|0/,10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Greystone at Mulberry GroveLocation: Fortson, Harris County, GeorgiaFHA Project # 061-11518GNMA Pool# DJ2715Loan Amount: $32,293,800Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a r|207/223(F)|F|202603||
3618KPAR9|DJ2716|X|PN|5.530|20250601|20600615|3465000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3441528.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3438857.67|0.99245532|||1527380747|000000006111519|F|FMF|420|20250701|20600601|5.780||||20250520||20250520|0||10|20350701||Y|3465000.00|3465000.00|3441528.79|||0|N|||HUNTERS HAVEN APARTMENTS|152 Patriots Trail|Hinesville|GA|313130000|25980|72|19247.82|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A Project: Hunters Haven ApartmentsLocation:  Hinesville, Ga.FHA Project # 061-11519GNMA Pool#:  DJ2716Loan Amount: $3,465,000Notice of Non-Level Payment Accelerated repayment schedule imposed by HUD as a result of state o|207/223(F)|F|202603||
3618KPAS7|DJ2717|X|PN|5.440|20250701|20600715|15678100.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|15581997.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15569727.11|0.99308763|||1527754247|000000004211450|F|FMF|420|20250801|20600701|5.690||||20250624||20250624|0||10|20350801||Y|15678100.00|15678100.00|15581997.64|||0|N|||RESIDENCES AT WOODSIDE II|291 Pearlash Road|Marysville|OH|430400000|18140|83|86155.17|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Residences at Woodside IILocation:  291 Pearlash Road, Marysville, OH 43040FHA Project # 042-11450GNMA Pool# DJ2717Loan Amount: $15,678,100Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD|207/223(F)|F|202603||
3618KPAT5|DJ2718|X|PN|7.210|20250701|20650815|486000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|484959.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|484806.57|0.99754438|||1527820303|013071612112581|R|RMF|481|20250901|20650801|7.840||||20250717||20250717|3|20280901|7|20350901|20250718|Y|486000.00|486000.00|484959.17|||0|N||||405 Lake Lida Ln|Rochelle|IL|610680000|40300||3321.00|3/10,9,8,7,6,5,4,0|Project: The Grove ApartmentsLocation:  Rochelle, ILUSDA Case #: 13-071-612112581 GNMA Pool #: DJ2718Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local property tax abatement pr|538|F|202603||
3618KPAU2|DJ2719|X|CL|6.280|20250801|20650815|3034336.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3034336.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3034336.00|1.00000000|6.280|3400000.00|1528099131|028007816889210|R|RMF|480|20270901|20650801|6.580||||20250710|20250710||0||10|20370901||Y|913966.00|913966.00|3034336.00|7|206351.00|0|N||||108 N. Thompson St and 200 Liles Ave|Bruce|MS|389160000|||0.00|||538|F|202603||
3618KRFV1|DJ4680|X|CL|4.500|20251101|20680315|36377733.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||36377733.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36377733.00|1.00000000|4.500|124999900.00|1528960304|000000012135996|F|FMF|508|20280401|20680301|4.750||||20250312|20251009||0||10|20380401||Y|27994546.00|27994546.00|36377733.00|5|4680854.00|0|N|||Sutter Street Apartments|1101 Sutter Street|San Francisco|CA|941095604|41860|201|0.00|||221(D)(4)|F|202603||
3618KRFX7|DJ4682|X|PN|5.630|20250401|20600515|15031600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||14920718.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14909328.85|0.99186573|||1526743492|000000012722169|F|FMF|420|20250601|20600501|5.880||||20250128||20250410|0||10|20350601||Y|15031600.00|15031600.00|14920718.06|||0|N|||BOTHELL HEALTH CARE|707 228th Street, SW|Bothell|WA|980219733|42660|70|84500.73|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|202603||
3618KRFY5|DJ4683|X|PN|5.500|20250401|20600515|11645000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11556547.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11547467.39|0.99162451|||1526748664|000000011322345|F|FMF|420|20250601|20600501|5.750||||20241223||20250417|0||10|20350601||Y|11645000.00|11645000.00|11556547.43|||0|N|||Woodlands Place Rehabilitation|5600 Woodlands Trail|Denison|TX|750207365|43300|92|64455.16|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|202603||
3618KRFZ2|DJ4684|X|PN|5.470|20250601|20600615|18506200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||18379137.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18364681.25|0.99235290|||1527427780|000000014022018|F|FMF|420|20250701|20600601|5.720||||20250305||20250528|0||10|20350701||Y|18506200.00|18506200.00|18379137.88|||0|N|||REGENCY AT PUAKEA|2130 Kaneka Street|Lihue|HI|967668005|28180|164|102063.85|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|202603||
3618KRF25|DJ4685|X|PN|5.880|20250801|20550915|7957900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7910940.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7902973.82|0.99309791|||1528119101|000000001722212|F|FMF|360|20251001|20550901|6.130||||20250326||20250805|0||10|20351001||Y|7957900.00|7957900.00|7910940.87|||0|N|||TOUCHPOINTS AT MANSCHESTER|333 Bidwell St.|Manchester|CT|060406469||58|48378.77|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|202603||
3618KRF33|DJ4686|X|PN|5.880|20250801|20550915|12045700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11974618.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11962559.40|0.99309790|||1528119102|000000001722211|F|FMF|360|20251001|20550901|6.130||||20250403||20250805|0||10|20351001||Y|12045700.00|12045700.00|11974618.95|||0|N|||SILVER SPRINGS CARE CENTER|33 Roy Street|Meriden|CT|064506470||59|73229.90|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|202603||
3618KRF41|DJ4687|X|PN|5.880|20250801|20580915|7401600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7366365.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7360387.96|0.99443201|||1528121452|000000001722213|F|FMF|396|20251001|20580901|6.130||||20250428||20250805|0||10|20351001||Y|7401600.00|7401600.00|7366365.77|||0|N|||WESTSIDE CARE CENTER|349 Bidwell Street|Manchester|CT|060406471||73|43607.66|0 HARDLOCK, 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|202603||
3618KRF58|DJ4688|X|PN|5.370|20250601|20600615|17897800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||17757832.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17757832.80|0.99217964|||1527421692|000000011422152|F|FMF|420|20250701|20600601|5.620||||20250401||20250523|0||10|20350701||Y|17897800.00|17897800.00|17757832.80|||0|N|||SODALIS COLLEGE STATION|3211 Harvey Road|College Station|TX|778459407|17780|188|97525.63|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|202603||
3618KRF66|DJ4689|X|PN|5.890|20250701|20600715|15023800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||14940646.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14930011.08|0.99375731|||1527754248|000000012722176|F|FMF|420|20250801|20600701|6.140||||20250410||20250618|0||10|20350801||Y|15023800.00|15023800.00|14940646.07|||0|N|||REGENCY NEWCASTLE|7454 Newcastle Golf Club Rd.|Newcastle|WA|980599176|42660|168|87081.30|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|202603||
3618KRF74|DJ4690|X|CL|5.250|20250701|20670915|10221890.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||10221890.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10221890.00|1.00000000|5.250|49950800.00|1527794803|000000011735290|F|FMF|507|20271001|20670901|5.500||||20250331|20250520||0||10|20371001||Y|499508.00|499508.00|10221890.00|8|1919412.00|0|N|||THE MAVERICK|9309 SE 29th Street|Midwest City|OK|731307201|36420|288|0.00|||221(D)(4)|F|202603||
3618KRF90|DJ4692|X|PN|4.920|20250601|20600615|29401500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||29173341.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29147441.49|0.99135899|||1527421693|000000003411313|F|FMF|420|20250701|20600601|5.170||||20250321||20250523|0||10|20350701||Y|29401500.00|29401500.00|29173341.65|||0|N|||CLAREMONT ON THE SQUARE|588 Wellington Square|Exton|PA|193411345|37980|116|151588.64|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|202603||
3618KRGA6|DJ4693|X|PN|4.860|20250601|20600615|40813300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||40305395.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40247753.19|0.98614308|||1527421694|000000003411308|F|FMF|420|20250701|20600601|5.110||P||20250312||20250523|0||10|20350701||Y|40813300.00|40813300.00|40305395.41|||0|N|||THE LUXE AT FISHTOWN WEST APAR|1705 North American Street|Philadelphia|PA|191223173|37980|179|229276.03|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|202603||
3618KRGD0|DJ4696|X|CL|5.800|20251101|20671115|10826672.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||10826672.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10826672.00|1.00000000|5.800|42287400.00|1529133103|000000011536056|F|FMF|503|20271201|20671101|6.050||||20250625|20251113||0||10|20371201||Y|7844712.00|7844712.00|10826672.00|3|2028603.00|0|N|||Cedar Grove Apartments|FM 1100 and County Line Road|Elgin|TX|786210000|12420|231|0.00|||221(D)(4)|F|202603||
3618KRGF5|DJ4698|X|PN|5.850|20250601|20600715|13000000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||12927386.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12918101.14|0.99370009|||1527427781|000000011522399|F|FMF|420|20250801|20600701|6.100||||20250311||20250603|0||10|20350801||Y|13000000.00|13000000.00|12927386.66|||0|N|||PEBBLE CREEK NURSING CENTER|11608 Scott Simpson Drive|El Paso|TX|799366210|21340|62|74999.74|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|202603||
3618KRGG3|DJ4699|X|CL|5.940|20250701|20661015|20090000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||20090000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20090000.00|1.00000000|5.940|20340000.00|1527794804|000000006735633|F|FMF|495|20261101|20661001|6.190||||20250422|20250618||0||10|20361101||Y|20090000.00|20090000.00|20090000.00|||0|N|||INDIGO APARTMENTS|801 Chestnut Street|Clearwater|FL|337565626|45300|208|0.00|||221(D)(4)|F|202603||
3618KRGJ7|DJ4701|X|PN|5.850|20250701|20600715|12719400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||12648353.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12639268.89|0.99370009|||1527725911|000000012122269|F|FMF|420|20250801|20600701|6.100||||20250422||20250624|0||10|20350801||Y|12719400.00|12719400.00|12648353.99|||0|N|||BRIGHTON POST ACUTE|361 E Grangeville Blvd|Hanford|CA|932303054|25260|47|73380.90|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|202603||
3618KRGK4|DJ4702|X|CL|5.160|20250801|20671215|7160378.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7160378.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7160378.00|1.00000000|5.160|16640100.00|1528162341|000000001435256|F|FMF|507|20280101|20671201|5.650||||20250328|20250820||0||10|20380101||Y|4862592.00|4862592.00|7160378.00|||0|N|||ST. SOPHIA AND HOLY WISDOM APA|426 & 428 Whitehall Rd|Albany|NY|122081651|10580|141|0.00|||221(D)(4)|F|202603||
3618KRGM0|DJ4704|X|CL|6.240|20251201|20671115|1335199.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1335199.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1335199.00|1.00000000|6.240|5981200.00|1529366270|000000004435748|F|FMF|504|20271201|20671101|6.490||||20250306|20251029||0||1|20281201||Y|1196240.00|1196240.00|1335199.00|3|34637.00|0|N|||BAGLEY TOWNHOMES AND FLATS ON|1563 Bagley Street|Detroit|MI|482160000|19820|55|0.00|||221(D)(4)|F|202603||
3618KRGP3|DJ4706|X|PN|5.050|20250701|20600815|11826000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11756949.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11746910.04|0.99331220|||1527802068|000000017111090|F|FMF|420|20250901|20600801|5.300||||20241122||20250715|0||10|20350901||Y|11826000.00|11826000.00|11756949.44|||0|N|||COEUR D'ALENE PLAZA|228 N. Howard Street|Spokane|WA|992010800|44060|64|61965.93|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|202603||
3618KRGQ1|DJ4707|X|PN|6.120|20250701|20600815|13680400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||13617721.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13608576.03|0.99474986|||1527820304|000000011522409|F|FMF|420|20250901|20600801|6.370||||20250430||20250723|0||10|20350901||Y|13680400.00|13680400.00|13617721.27|||0|N|||LA HACIENDA DE PAZ|3333 Bob Rogers Dr.|Eagle Pass|TX|788526781|20580|52|81432.64|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|202603||
3618KRGR9|DJ4708|X|PN|5.880|20250801|20550915|11249500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11183117.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11171854.84|0.99309790|||1528163084|000000001722214|F|FMF|360|20251001|20550901|6.130||||20250513||20250822|0||10|20351001||Y|11249500.00|11249500.00|11183117.28|||0|N|||CHELSEA PLACE CARE CENTER|25 Lorriane Street|Hartford|CT|061052242||129|68389.53|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|202603||
3618KRGS7|DJ4709|X|PN|5.880|20250801|20550915|15680000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||15587473.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15571775.11|0.99309790|||1528180140|000000001722215|F|FMF|360|20251001|20550901|6.130||||20250513||20250822|0||10|20351001||Y|15680000.00|15680000.00|15587473.14|||0|N|||FRESH RIVER HEALTHCARE|96 Prospect Hill Road|East Windsor|CT|060889668||77|95324.04|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|202603||
3618KRQW7|DJ4969|X|PN|5.750|20250401|20600415|14091500.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||13979940.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13969491.68|0.99134171|||1526521205|000000012311355|F|FMF|420|20250501|20600401|6.000||||20250327||20250327|0||10|20350501||Y|14091500.00|14091500.00|13979940.26|||0|N|||MARQUEE ON 5TH|6110 E. 5th Street|Tucson|AZ|857112518|46060|96|80348.28|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments.|207/223(F)|F|202603||
3618KRQX5|DJ4970|X|PN|5.950|20250701|20600715|1434500.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||1415458.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1413022.29|0.98502774|||1527615984|000000011511441|F|FMF|420|20250801|20600701|6.200||P||20250626||20250626|0||10|20350801||Y|1434500.00|1434500.00|1415458.19|||0|N|||MONARCH PLACE APARTMENTS|169 De Chantle Road|San Antonio|TX|782017130|41700|20|9749.10|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments.|207/223(F)|F|202603||
3618KRQY3|DJ4971|X|PN|5.850|20250701|20600715|11260500.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||11197602.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11189559.81|0.99370009|||1527615985|000000002322259|F|FMF|420|20250801|20600701|6.100||||20250626||20250626|0||10|20350801||Y|11260500.00|11260500.00|11197602.86|||0|N|||P0647 AGAWAM EAST REHAB AND NU|464 Main Street|Agawam|MA|010011826|44140|50|64964.20|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments.|232/223(F)|F|202603||
3618KRQZ0|DJ4972|X|PN|5.850|20250701|20600715|11607700.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||11542863.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11534572.50|0.99370009|||1527620610|000000002322260|F|FMF|420|20250801|20600701|6.100||||20250626||20250626|0||10|20350801||Y|11607700.00|11607700.00|11542863.55|||0|N|||P0647 AGAWAM SOUTH REHAB AND N|65 Cooper Street|Agawam|MA|010012149|44140|51|66967.27|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments.|232/223(F)|F|202603||
3618KRQ23|DJ4973|X|PN|5.850|20250701|20600715|13689600.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||13613134.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13603356.69|0.99370009|||1527620611|000000002322261|F|FMF|420|20250801|20600701|6.100||||20250626||20250626|0||10|20350801||Y|13689600.00|13689600.00|13613134.78|||0|N|||P0647 AGAWAM WEST REHAB AND NU|61 Cooper Street|Agawam|MA|010012149|44140|68|78978.19|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments.|232/223(F)|F|202603||
3618KRQ31|DJ4974|X|PN|5.640|20251001|20601015|8627000.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||8595641.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8589277.06|0.99562734|||1528637562|000000007222234|F|FMF|420|20251101|20601001|5.890||||20250926||20250926|0||10|20351101||Y|8627000.00|8627000.00|8595641.43|||0|N|||ROBINSON REHAB AND NURSING|600 East Robinwood Drive|Robinson|IL|624543220||38|48554.64|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments.|232/223(F)|F|202603||
3618KSLG5|DJ5727|X|PN|5.000|20260201|20610215|9652600.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||9643501.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9634362.61|0.99811062|||1530146326|000000005111552|F|FMF|420|20260301|20610201|5.250||P||20260129||20260129|0||10|20360301||Y|9652600.00|9652600.00|9643501.20|||0|N|||RESIDENCES AT HILLCREST|3000 Birchwood Drive|Lynchburg|VA|245010000|31340|103|51328.92|10% 9% 8% 7% 6% 5% 4% 3% 2% 1% NONE|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|207/223(F)|F|202603||
3618KSLJ9|DJ5729|X|CL|5.330|20260301|20670815|2801638.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||2801638.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2801638.00|1.00000000|5.330|5110000.00|1530321394|000000004235742|F|FMF|497|20270901|20670801|5.580||||20260219|20260219||1|20270901|10|20370901||Y|2801638.00|2801638.00|2801638.00|1|2801638.00|0|N||||2200 Pelham Road aka 2733WaymanPalmerDr.|Toledo|OH|436060000|45780||0.00|10% 9% 8% 7% 6% 5% 4% 3% 2% 1% 0%||221(d)(4)|F|202603||
3618KSNR9|DJ5800|X|CL|5.970|20251001|20560115|6573510.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||6573510.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6573510.00|1.00000000|5.970|10800000.00|1528657223|000000010310006|F|FMF|364|20270201|20560101|6.220||||20250930|20250930||0||10|20370201||Y|821157.00|821157.00|6573510.00|6|599482.00|0|N|||Aksarben Village Phase II|1440 S. 70th Street|Omaha|NE|681060000|36540|30|0.00|||241|F|202603||
3618KSNT5|DJ5802|X|PN|5.820|20250701|20600815|40124600.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||39927646.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39898938.54|0.99437598|||1527820305|000000012322134|F|FMF|420|20250901|20600801|6.070||||20250725||20250725|0||10|20350901||Y|40124600.00|40124600.00|39927646.86|||0|N|||ORCHARD POINTE AT TERRAZZA & O|6775 W HappyValleyRd&17200 N 67St(85308)|Peoria & Glendal|AZ|853830000|38060|289|230675.67|10% FOR 2YRS, THEN 8%DECL BY 1% UNTIL 0|This pool type provides for non-level payment provisions.|232/223(F)|F|202603||
3618KSNU2|DJ5803|X|CL|5.450|20260301|20680715|563885.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||563885.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|563885.00|1.00000000|5.450|56388500.00|1530321395|000000011336024|F|FMF|479|20280801|20680701|5.700||||20260303|20260303||0||10|20380801||Y|563885.00|563885.00|563885.00|1|563885.00|0|N|||PALLADIUM  CRAIG RANCH|7909 Collin McKinney Parkway|Mckinney|TX|750700000|19100|327|0.00|||221(D)(4)|F|202603||
3618KSNW8|DJ5805|X|CL|5.500|20251201|20671015|239819.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||239819.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|239819.00|1.00000000|5.500|23981900.00|1529449715|000000006535762|F|FMF|502|20271101|20671001|5.750||||20251217|20251217||0||10|20371101||Y|239819.00|239819.00|239819.00|||0|N||||NE Corner of Hwy. -57 and C Byrd Road|Gautier|MS|395640000|||0.00|||221(D)(4)|F|202603||
3618KSN24|DJ5809|X|CL|5.600|20251001|20670915|10772850.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||10772850.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10772850.00|1.00000000|5.600|30577700.00|1528726447|000000011336100|F|FMF|503|20271001|20670901|5.850||||20251002|20251002||0||10|20371001||Y|2627534.00|2627534.00|10772850.00|6|1778843.00|0|N|||Altair at Clear Creek|5100 Janelle Drive|Killeen|TX|765490000|28660|182|0.00|||221(D)(4)|F|202603||
3618KSN40|DJ5811|X|PN|5.350|20251001|20601115|9360000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||9330999.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9323664.65|0.99611802|||1528797965|000000007411223|F|FMF|420|20251201|20601101|5.600||||20251027||20251027|0||10|20351201||Y|9360000.00|9360000.00|9330999.55|||0|N|||Aster Village Phase I|1201 and 1251 Aster Drive|Tiffin|IA|523400000||72|50879.56|10% FOR 2 YRS, THEN 8% DECLINING UNTIL 0|This pool type provides for non-level payment provisions.|207/223(F)|F|202603||
3618KSN57|DJ5812|X|PN|5.200|20251001|20601115|20585100.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||20519127.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20502446.74|0.99598480|||1528797966|000000007411231|F|FMF|420|20251201|20601101|5.450||||20251027||20251027|0||10|20351201||Y|20585100.00|20585100.00|20519127.54|||0|N|||Aster Village II|1301, 1351, 1401 Aster Drive|Tiffin|IA|523400000||144|109871.84|10%-2YRS/THEN DECL TO 8%&THEN DECL 1%/YR|This pool type provides for non-level payment provisions.|207/223(F)|F|202603||
3618KSN65|DJ5813|X|PN|5.130|20251001|20601115|24800000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||24701932.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24677140.33|0.99504598|||1528684682|000000008511260|F|FMF|420|20251201|20601101|5.380||P||20251003||20251003|0||10|20351201||Y|24800000.00|24800000.00|24701932.59|||0|N|||2200 LaSalle|2200 LaSalle Street|St. Louis|MO|631040000|41180|128|135539.26|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR|This pool type provides for non-level payment provisions.|207/223(F)|F|202603||
3618KSN73|DJ5814|X|PN|5.590|20251101|20601115|18500000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||18445719.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18431983.70|0.99632344|||1529074320|000000006111527|F|FMF|420|20251201|20601101|5.840||||20251028||20251028|0||10|20351201||Y|18500000.00|18500000.00|18445719.36|||0|N|||THE AUGUSTAN|11150 Greene Street|Augusta|GA|309010000||136|103504.83|10%-2YRS/THEN DECL TO 8%&THEN DECL 1%/YR|This pool type provides for non-level payment provisions.|207/223(F)|F|202603||
3618KSN81|DJ5815|X|PN|5.540|20251101|20601215|39850700.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||39762215.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39732435.53|0.99703231|||1529112720|000000004411588|F|FMF|420|20260101|20601201|5.790||||20251113||20251113|0||10|20360101||Y|39850700.00|39850700.00|39762215.46|||0|N|||FORUM FLATS|295 Kirts Boulevard|Troy|MI|480840000|19820|200|221632.62|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202603||
3618KSN99|DJ5816|X|PN|4.860|20251101|20601215|36420900.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||36326652.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36294968.71|0.99654233|||1529131863|000000005311612|F|FMF|420|20260101|20601201|5.110||||20251118||20251118|0||10|20360101||Y|36420900.00|36420900.00|36326652.48|||0|N|||ANNONDALE ON SANTA FE|1130 Annondale Way|Fayetteville|NC|283030000||200|186374.77|10%-2YRS/THEN DECL TO 8%&THEN DECL 1%/YR|This pool type provides for non-level payment provisions.|207/223(F)|F|202603||
3618KSPA4|DJ5817|X|CL|5.320|20251201|20671015|314931.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||314931.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|314931.00|1.00000000|5.320|31493100.00|1529467521|000000008135310|F|FMF|502|20271101|20671001|5.570||||20251222|20251222||0||10|20371101||Y|314931.00|314931.00|314931.00|||0|N||||5062 Milton Wilson Blvd|Arlington|TN|380020000|32820||0.00|||221(D)(4)|F|202603||
3618KSPC0|DJ5819|X|PN|4.730|20251201|20610115|47600000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||47515656.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|47473221.76|0.99733659|||1529383697|000000008511265|F|FMF|420|20260201|20610101|4.980||||20251209||20251209|0||10|20360201||Y|47600000.00|47600000.00|47515656.31|||0|N|||SOUTHFIELD APARTMENTS|5549 Southfield Drive|Oakville|MO|631290000|41180|427|239624.52|10% FOR 5 YEARS, THEN DECLINES TO 5% AND|This pool type provides for non-level payment provisions.|207/223(F)|F|202603||
3618KST36|DJ5970|X|CL|6.300|20250601|20670315|8090754.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|8090754.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8090754.00|1.00000000|6.300|20114300.00|1527380751|000000008735353|F|FMF|501|20270401|20670301|6.550||||20250530|20250530||0||10|20370401||Y|2955156.00|2955156.00|8090754.72|5|1486742.00|0|N|||SCENIC VIEW AT HARDIN VALLEY|10216 Hardin Valley Road|Knoxville|TN|379320000|28940|84|0.00|||221(D)(4)|F|202603||
3618KST51|DJ5972|X|PN|5.600|20250701|20600715|26000000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|25846279.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25826640.85|0.99333234|||1527497301|000000005311605|F|FMF|420|20250801|20600701|5.850||||20250625||20250625|0||10|20350801||Y|26000000.00|26000000.00|25846279.80|||0|N|||AMELIA VILLAGE APARTMENTS|1070 Kenmore Drive|Clayton|NC|275200000|39580|256|145639.56|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|202603||
3618KST69|DJ5973|X|PN|6.490|20250701|20600815|7104000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|7074133.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7069770.12|0.99518160|||1527801951|000000007122571|F|FMF|420|20250901|20600801|6.740||||20250717||20250717|0||10|20350901||Y|7104000.00|7104000.00|7074133.20|||0|N|||GRAND VIEW ALZHEIMER'S SPECIAL|6210 N Univeristy St|Peoria|IL|616140000|37900|76|44096.13|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|202603||
3618KST77|DJ5974|X|CL|5.730|20250701|20661115|2513500.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|2513500.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2513500.00|1.00000000|5.730|2513500.00|1527794805|000000008735354|F|FMF|495|20261201|20661101|5.980||||20250710|20250710||0||10|20361201||Y|1079968.00|1079968.00|2513500.00|||0|N|||INDIAN HILLS APARTMENTS|48 Indian Hills Circle|Greeneville|TN|377430000|24620|52|0.00|||221(D)(4)|F|202603||
3618KST93|DJ5976|X|PN|5.700|20250801|20600815|70188700.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|69834617.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|69783026.03|0.99422024|||1528110380|000000012911145|F|FMF|420|20250901|20600801|5.950||||20250730||20250730|0||10|20350901||Y|70188700.00|70188700.00|69834617.45|||0|N|||ENCLAVE TOWN CENTER|1445 Town Center Drive|Chula Vista|CA|919150000|41740|239|397854.73|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|202603||
3618KSUA8|DJ5977|X|PN|5.310|20250801|20600915|24108000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|23994415.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23975176.36|0.99449047|||1528045697|000000007211354|F|FMF|420|20251001|20600901|5.560||||20250804||20250804|0||10|20351001||Y|24108000.00|24108000.00|23994415.32|||0|N|||SOLACE OF MAHOMET|901-919 E. Oak Street|Mahomet|IL|618530000|16580|194|130413.08|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|207/223(F)|F|202603||
3618KSUB6|DJ5978|X|PN|5.650|20250801|20600915|40051700.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|39876965.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39847340.09|0.99489760|||1528138864|000000012911146|F|FMF|420|20251001|20600901|5.900||||20250813||20250813|0||10|20351001||Y|40051700.00|40051700.00|39876965.67|||0|N|||ELCLAVE HERITAGE TOWNHOMES|1800 Santa Carolina Road|Chula Vista|CA|919130000|41740|93|225687.33|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|207/223(F)|F|202603||
3618KSUC4|DJ5979|X|PN|6.500|20250901|20600915|11488200.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|11447013.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11440013.83|0.99580559|||1528436669|000000007122563|F|FMF|420|20251001|20600901|6.750||||20250827||20250827|0||10|20351001||Y|11488200.00|11488200.00|11447013.95|||0|N|||ARC AT CHILLICOTHE|1028 West Hillcrest Drive|Chillicothe|IL|615230000|37900|54|71389.57|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|202603||
3618KSUD2|DJ5980|X|PN|6.500|20250901|20600915|5244700.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|5225897.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5222701.61|0.99580560|||1528436670|000000007122564|F|FMF|420|20251001|20600901|6.750||||20250827||20250827|0||10|20351001||Y|5244700.00|5244700.00|5225897.37|||0|N|||ARC AT EL PASO|555 East Clay Street|El Paso|IL|617380000|37900|34|32591.43|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|202603||
3618KSUE0|DJ5981|X|PN|6.500|20250901|20600915|12750200.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|12704489.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12696720.46|0.99580559|||1528436671|000000007122565|F|FMF|420|20251001|20600901|6.750||||20250827||20250827|0||10|20351001||Y|12750200.00|12750200.00|12704489.56|||0|N|||ARC AT STREATOR|1525 E Main Street|Streator|IL|613640000|36837|66|79231.85|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|202603||
3618KSUF7|DJ5982|X|PN|6.500|20250901|20600915|9856700.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|9821362.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9815357.00|0.99580559|||1528436672|000000007122568|F|FMF|420|20251001|20600901|6.750||||20250827||20250827|0||10|20351001||Y|9856700.00|9856700.00|9821362.99|||0|N|||ALLURE OF MENDOTA|1201 1st Ave|Mendota|IL|613420000|36837|49|61251.16|10,10,10,3,2,1,1,1,1,1,0|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|202603||
3618KSUG5|DJ5983|X|PN|6.500|20250901|20600915|7259300.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|7233274.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7228851.52|0.99580559|||1528458893|000000007122567|F|FMF|420|20251001|20600901|6.750||||20250827||20250827|0||10|20351001||Y|7259300.00|7259300.00|7233274.84|||0|N|||ALLURE OF PERU|1301 21st Street|Peru|IL|613540000|36837|64|45110.49|10,10,10,3,2,1,1,1,1,1,0|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|202603||
3618KSUH3|DJ5984|X|PN|6.500|20250901|20600915|10451300.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|10413831.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10407463.02|0.99580560|||1528447773|000000007122566|F|FMF|420|20251001|20600901|6.750||||20250827||20250827|0||10|20351001||Y|10451300.00|10451300.00|10413831.32|||0|N|||APERION CARE FOX RIVER|355 Raymond Street|Elgin|IL|601200000|16980|47|64946.10|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|202603||
3618KSUJ9|DJ5985|X|PN|6.220|20250701|20600715|16152000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|16069135.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16058524.31|0.99421275|||1527700817|000000011522384|F|FMF|420|20250801|20600701|6.470||||20250630||20250630|0||10|20350801||Y|16152000.00|16152000.00|16069135.29|||0|N|||TWIN PINES NORTH NURSING AND R|1301 Mallette Drive|Victoria|TX|779040000|47020|74|97250.40|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|202603||
3618KSUK6|DJ5986|X|PN|5.650|20250901|20601015|22736300.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|22653843.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22637107.93|0.99563728|||1528402524|000000002311759|F|FMF|420|20251101|20601001|5.900||||20250902||20250902|0||10|20351101||Y|22736300.00|22736300.00|22653843.31|||0|N|||SOUTH END TENANTS HOUSES I|106 West Concord Street|Boston|MA|021180000|14460|100|128116.78|10,9,8,7,6,5,3,2,1,0|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|202603||
3618KSUL4|DJ5987|X|PN|5.110|20251001|20601015|24947600.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|24845391.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24824674.55|0.99507265|||1528657224|000000027311011|F|FMF|420|20251101|20601001|5.360||||20250929||20250929|0||10|20351101||Y|24947600.00|24947600.00|24845391.07|||0|N|||GEORGETOWN APARTMENTS|4315 Wimbleton Ct|Sound Bend|IN|466370000|43780|200|131692.60|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|202603||
3618KSUM2|DJ5988|X|PN|5.690|20251001|20601115|16674100.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|16626281.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16614178.19|0.99640629|||1528778854|000000012622248|F|FMF|420|20251201|20601101|5.940||||20251015||20251015|0||10|20351201||Y|16674100.00|16674100.00|16626281.20|||0|N|||BATTLE CREEK MEMORY CARE|1805 Waln Drive SE|Salem|OR|973060000|41420|96|94403.10|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|202603||
3618KSUN0|DJ5989|X|CL|5.750|20250901|20670415|7463469.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|7463469.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7463469.00|1.00000000|5.750|13970000.00|1528413414|000000011336118|F|FMF|499|20270501|20670401|6.000||||20250828|20250828||0||10|20370501||Y|3096625.00|3096625.00|7463469.00|6|1106086.00|0|N|||930 MILITARY PARKWAY LIVING|930 Military Parkway|Mesquite|TX|751490000||111|0.00|||221(D)(4)|F|202603||
3618KSUQ3|DJ5991|X|PN|5.490|20251101|20601115|11532200.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|11497584.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11488827.28|0.99623899|||1529014823|000000002311765|F|FMF|420|20251201|20601101|5.740||||20251008||20251008|0||10|20351201||Y|11532200.00|11532200.00|11497584.81|||0|N|||Charlesbank Apartment Homes|120 Pleasant Street|Watertown|MA|024720000|14460|44|63754.31|10,9,8,7,6,5,4,3,2,1,0|Locked out until 7/1/2015.Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest calculated on t|207/223(F)|F|202603||
3618KSUR1|DJ5992|X|PN|5.270|20251001|20601115|21293300.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|21226124.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21209136.86|0.99604744|||1528778855|000000012711377|F|FMF|420|20251201|20601101|5.520||||20251014||20251014|0||10|20351201||Y|21293300.00|21293300.00|21226124.35|||0|N|||Malmo Apartments|1210 North 152nd Street|Shoreline|WA|981330000|42660|129|114627.66|10,9,8,7,6,5,4,3,2,1,0|Locked out until 12/1/2025.  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 reamoritization in the even|207/223(F)|F|202603||
3618KSUS9|DJ5993|X|CL|5.650|20251101|20680315|30595410.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|30595410.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30595410.00|1.00000000|5.650|36858200.00|1529014824|000000008735356|F|FMF|508|20280401|20680301|5.900||||20251009|20251009||0||10|20380401||Y|26985065.00|26985065.00|30595410.00|5|751591.00|0|N|||STONECREST APARTMENTS|1000 Stonegate Road|Kingsport|TN|376600000|28700|256|0.00|||221(D)(4)|F|202603||
3618KSUU4|DJ5995|X|CL|5.650|20251001|20670415|10913792.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|10913792.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10913792.00|1.00000000|5.650|11392200.00|1528778847|000000008635486|F|FMF|498|20270501|20670401|5.900||||20250930|20250930||0||10|20370501||Y|8620875.00|8620875.00|10913792.00|5|381601.00|0|N|||Beersheba Heights Tower|420 East Main Street|Mcminnville|TN|371100000|32660|101|0.00|||221(D)(4)|F|202603||
3618KSUW0|DJ5997|X|PN|5.260|20251101|20601115|7550200.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|7523314.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7516516.34|0.99553871|||1529061524|000000005411284|F|FMF|420|20251201|20601101|5.510||P||20251029||20251029|0||10|20351201||Y|7550200.00|7550200.00|7523314.94|||0|N|||HARRY C. WHITE MANOR|250 Hudson L. Barksdale Bldv.|Spartanburg|SC|293060000|43900|56|41343.15|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|202603||
3618KSUX8|DJ5998|X|PN|5.440|20251101|20601115|56636900.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|56464958.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|56421461.89|0.99619615|||1529014825|000000010111364|F|FMF|420|20251201|20601101|5.690||||20251008||20251008|0||10|20351201||Y|56636900.00|56636900.00|56464958.12|||0|N|||Boulder Creek Apartments|3455 & 3605 Table Mesa Drive|Boulder|CO|803050000||221|311234.24|10,9,8,7,6,5,4,3,2,1,0|Locked out until 7/1/2015.Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest calculated on t|207/223(F)|F|202603||
3618KSUY6|DJ5999|X|PN|5.440|20251101|20601215|34752500.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|34673559.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34646996.16|0.99696414|||1529061644|000000012911147|F|FMF|420|20260101|20601201|5.690||||20251105||20251105|0||10|20360101||Y|34752500.00|34752500.00|34673559.57|||0|N|||Ocean House on Prospect|400 Prospect Street|La Jolla|CA|920370000|41740|53|190973.87|10,9,8,7,6,5,4,3,2,1,0|Locked out until 7/1/2015.Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest calculated on t|207/223(F)|F|202603||
3618KTEX4|DJ6450|X|PN|4.830|20250601|20600615|11422700.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||11332287.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11322027.31|0.99118661|||1527404740|000000013611131|F|FMF|420|20250701|20600601|5.080||||20250527||20250529|0||10|20350701||Y|11422700.00|11422700.00|11332287.03|||0|N|||OAKRIDGE APARTMENTS|5650 Stratford Circle|Stockton|CA|952070000|44700|62|58233.07|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|202603||
3618KTEY2|DJ6451|X|PN|5.590|20250601|20600615|16860400.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||16617786.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16590169.00|0.98397244|||1527404743|000000027311004|F|FMF|420|20250701|20600601|5.840||P||20250501||20250528|0||10|20350701||Y|16860400.00|16860400.00|16617786.28|||0|N|||CYPRESS POINT APARTMENTS|2005 E. National Hwy|Washington|IN|475010000|47780|143|108490.51|0: 10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for 54 payments at $108,490.51 and 366 payments at $89,223.40.  The loan will amortize faster in the first 4.5 years than if there were 420 level payments.The non-level payment provision is being used to prov|207/223(F)|F|202603||
3618KTEZ9|DJ6452|X|PN|4.830|20250601|20600615|43092400.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||42751314.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42712609.86|0.99118661|||1527404741|000000006111521|F|FMF|420|20250701|20600601|5.080||||20250501||20250528|0||10|20350701||Y|43092400.00|43092400.00|42751314.90|||0|N|||POINTE GRAND BRUNSWICK|3500 Grand Pointe Way|Brunswick|GA|315250000||264|219685.61|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|202603||
3618KTE22|DJ6453|X|PN|4.740|20250601|20600615|29337300.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||29100464.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29073598.85|0.99101140|||1527380752|000000013611132|F|FMF|420|20250701|20600601|4.990||||20250527||20250529|0||10|20350701||Y|29337300.00|29337300.00|29100464.11|||0|N|||STRATFORD VILLAS APARTMENTS|1118 Stratford Circle|Stockton|CA|952070000|44700|144|147874.69|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|202603||
3618KTE30|DJ6454|X|PN|5.430|20250501|20600515|15216000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||15098593.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15086544.69|0.99149216|||1526894704|000000008522114|F|FMF|420|20250601|20600501|5.680||||20250401||20250422|0||10|20350601||Y|15216000.00|15216000.00|15098593.19|||0|N|||St. Sophia Health and Rehabili|936 Charbonier Road|Florissant|MO|630310000|41180|109|83515.17|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|202603||
3618KTE48|DJ6455|X|PN|5.460|20250501|20600515|14160000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||14051473.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14040335.15|0.99154909|||1527119671|000000006722314|F|FMF|420|20250601|20600501|5.710||||20250401||20250425|0||10|20350601||Y|14160000.00|14160000.00|14051473.81|||0|N|||Tierra Pines Center|7380 Ulmerton Road|Largo|FL|337600000|45300|60|78000.26|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|202603||
3618KTE55|DJ6456|X|PN|5.500|20250501|20600515|23360000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||23182563.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23164348.54|0.99162451|||1527119672|000000006722313|F|FMF|420|20250601|20600501|5.750||||20250401||20250425|0||10|20350601||Y|23360000.00|23360000.00|23182563.19|||0|N|||ISLAND LAKE CENTER|155 Landover Place|Longwood|FL|327500000|36740|66|129297.77|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|202603||
3618KTE63|DJ6457|X|PN|4.950|20250601|20580715|28831600.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||28559848.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28528996.12|0.98950444|||1527200739|000000001211614|F|FMF|397|20250701|20580701|5.200||P||20250529||20250529|0||10|20350701||Y|28831600.00|28831600.00|28559848.70|||0|N|||393 WEIRFIELD|393 Weirfield Street|Brooklyn|NY|112370000|35620|66|154611.92|0: 10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for 277 payments at $154,611.93 and 120 payments at $139,101.60.  The loan will amortize faster in the first 23 years than if there were 397 level payments.The non-level payment provision is being used to pro|207/223(F)|F|202603||
3618KTE71|DJ6458|X|PN|5.510|20250501|20600615|9600000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||9527244.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9527244.47|0.99242130|||1527081970|000000008222096|F|FMF|420|20250701|20600601|5.760||||20250501||20250508|0||10|20350701||Y|9600000.00|9600000.00|9527244.47|||0|N|||SPRINGS OF BARROW|2600 John Barrow Road|Little Rock|AR|722040000|30780|70|53199.78|0: 10,10,8,7,6,5,4,3,2,1,0|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|202603||
3618KTE89|DJ6459|X|PN|5.660|20250701|20600715|15282300.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||15193166.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15181776.24|0.99342221|||1527660481|000000009211565|F|FMF|420|20250801|20600701|5.910||||20250601||20250626|0||10|20350801||Y|15282300.00|15282300.00|15193166.30|||0|N|||THE GROVE|246 Snelling Avenue South|Saint Paul|MN|551050000|33460|118|86216.40|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|202603||
3618KTS35|DJ6838|X|PN|5.850|20250701|20600715|34664000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||34470379.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34445619.85|0.99370009|||1527660482|000000004422124|F|FMF|420|20250801|20600701|6.100||||20250601||20250625|0||10|20350801||Y|34664000.00|34664000.00|34470379.34|||0|N|||REGENCY AT GRAND BLANC|1330 Grand Pointe Court|Grand Blanc|MI|484390000|22420|94|199983.92|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|202603||
3618KTS43|DJ6839|X|PN|5.850|20250701|20600715|24440000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||24303486.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24286030.16|0.99370009|||1527660483|000000004422125|F|FMF|420|20250801|20600701|6.100||||20250601||20250625|0||10|20350801||Y|24440000.00|24440000.00|24303486.94|||0|N|||ST. ANTHONY HEALTHCARE CENTER|31830 Ryan Road|Warren|MI|480920000|19820|92|140999.51|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|202603||
3618KTS50|DJ6840|X|PN|5.940|20250701|20600715|9936000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||9881631.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9874677.12|0.99382821|||1527683735|000000011422150|F|FMF|420|20250801|20600701|6.190||||20250601||20250627|0||10|20350801||Y|9936000.00|9936000.00|9881631.84|||0|N|||BAYWOOD CROSSING REHAB AND HEA|5020 Space Center Blvd.|Pasadena|TX|775050000|26420|63|57927.47|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|202603||
3618KTS68|DJ6841|X|PN|5.740|20250701|20600715|14349000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||14266816.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14256311.89|0.99354045|||1527683736|000000004322189|F|FMF|420|20250801|20600701|5.990||||20250601||20250626|0||10|20350801||Y|14349000.00|14349000.00|14266816.88|||0|N|||THE INN AT LIBRARY WAY|4615 Library Way|Hilliard|OH|430260000|18140|160|81720.18|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|202603||
3618KTS76|DJ6842|X|PN|5.930|20250701|20600715|49760000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||49452188.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|49452188.80|0.99381408|||1527700818|000000004422122|F|FMF|420|20250801|20600701|6.180||||20250601||20250630|0||10|20350801||Y|49760000.00|49760000.00|49452188.80|||0|N|||SHELBY HEALTH AND REHABILITATI|46100 Schoenherr Road|Shelby Township|MI|483150000|19820|142|289766.73|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|202603||
3618KTS84|DJ6843|X|PN|5.850|20250801|20550815|16059500.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||15948023.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15931773.28|0.99204666|||1527978971|000000004422131|F|FMF|360|20250901|20550801|6.100||||20250701||20250716|0||10|20350901||Y|16059500.00|16059500.00|15948023.89|||0|N|||THE ORCHARDS MICHIGAN OF ROSEV|25375 Kelly Rd.|Roseville|MI|480660000|19820|63|97319.73|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|202603||
3618KTS92|DJ6844|X|PN|5.850|20250801|20600815|13440000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||13374480.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13364929.00|0.99441436|||1527978975|000000004422130|F|FMF|420|20250901|20600801|6.100||||20250701||20250716|0||10|20350901||Y|13440000.00|13440000.00|13374480.25|||0|N|||THE ORCHARDS MICHIGAN AT REDFO|25330 W. Six Mile Rd.|Redford Township|MI|482400000|19820|232|77538.19|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|202603||
3618KTTA8|DJ6845|X|PN|5.850|20250801|20600815|5760000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||5731920.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5727826.74|0.99441436|||1527978972|000000004422132|F|FMF|420|20250901|20600801|6.100||||20250701||20250716|0||10|20350901||Y|5760000.00|5760000.00|5731920.13|||0|N|||THE ORCHARDS MICHIGAN AT SOUTH|15400 Trenton Rd.|Southgate|MI|481950000|19820|49|33230.65|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|202603||
3618KTTB6|DJ6846|X|PN|5.850|20250801|20600815|17569400.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||17483749.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17471263.65|0.99441436|||1527978973|000000004422133|F|FMF|420|20250901|20600801|6.100||||20250701||20250716|0||10|20350901||Y|17569400.00|17569400.00|17483749.49|||0|N|||THE ORCHARDS MICHIGAN AT WAYNE|4427 Venoy Rd.|Wayne|MI|481840000|19820|100|101361.57|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|202603||
3618KTTC4|DJ6847|X|PN|5.850|20250801|20600815|16572300.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||16491510.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16479733.08|0.99441436|||1527978974|000000004422134|F|FMF|420|20250901|20600801|6.100||||20250701||20250716|0||10|20350901||Y|16572300.00|16572300.00|16491510.33|||0|N|||THE ORCHARDS MICHIGAN AT HARPE|19840 Harper Avenue|Harper Woods|MI|482250000|19820|80|95609.09|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|202603||
3618KTTD2|DJ6848|X|PN|5.730|20250801|20600815|22320000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||22191872.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22191872.31|0.99425951|||1528045698|000000003422204|F|FMF|420|20250901|20600801|5.980||||20250701||20250724|0||10|20350901||Y|22320000.00|22320000.00|22191872.31|||0|N|||HIGHLAND MANOR REHABILITATION|750 Schooley Ave|Exeter|PA|186430000|42540|62|126966.70|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|202603||
3618KTTE0|DJ6849|X|PN|5.800|20250801|20600815|13600000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||13532938.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13523163.72|0.99435027|||1528045699|000000008222098|F|FMF|420|20250901|20600801|6.050||||20250701||20250722|0||10|20350901||Y|13600000.00|13600000.00|13532938.16|||0|N|||NIGHTINGLE AT ARKADELPHIA|2701 Twin Rivers Drive|Arkadelphia|AR|719230000|11660|57|78003.00|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|202603||
3618KTTF7|DJ6850|X|PN|5.800|20250801|20600815|10400000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||10348717.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10341242.87|0.99435028|||1528045700|000000008222097|F|FMF|420|20250901|20600801|6.050||||20250701||20250722|0||10|20350901||Y|10400000.00|10400000.00|10348717.44|||0|N|||THE WOODS  A NIGHTINGLE COMMUN|1194 North Chester Street|Monticello|AR|716550000||63|59649.35|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|202603||
3618KTTG5|DJ6851|X|PN|5.870|20250901|20600915|8893700.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||8856801.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8850541.34|0.99514728|||1528298324|000000004622153|F|FMF|420|20251001|20600901|6.120||||20250801||20250820|0||10|20351001||Y|8893700.00|8893700.00|8856801.35|||0|N|||MT. AIRY GARDENS REHAB AND NUR|2250 Banning Road|Cincinnati|OH|452390000|17140|71|51429.70|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|202603||
3618KTTH3|DJ6852|X|PN|5.760|20250901|20600915|4429500.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||4410654.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4407457.73|0.99502376|||1528298325|000000011522397|F|FMF|420|20251001|20600901|6.010||||20250801||20250826|0||10|20351001||Y|4429500.00|4429500.00|4410654.01|||0|N|||NEW HAVEN OF SCHERTZ|2332 and 2300 FM 3009|Cibolo|TX|781080000||64|25286.31|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|202603||
3618KTTJ9|DJ6853|X|PN|5.760|20250901|20600915|6275300.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||6248600.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6244072.61|0.99502376|||1528298326|000000011522396|F|FMF|420|20251001|20600901|6.010||||20250801||20250826|0||10|20351001||Y|6275300.00|6275300.00|6248600.80|||0|N|||NEW HAVEN OF KERRVILLE|747 Alpine Drive|Kerrville|TX|780280000|28500|72|35823.27|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|202603||
3618KTTK6|DJ6854|X|PN|5.400|20251001|20601015|12548000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||12499835.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12490066.25|0.99538303|||1528543218|000000004622155|F|FMF|420|20251101|20601001|5.650||||20250901||20250903|0||10|20351101||Y|12548000.00|12548000.00|12499835.62|||0|N|||THE ASHFORD OF MOUNT WASHINGTO|1131 Deliquia Drive|Cincinnati|OH|452300000|17140|213|68622.76|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|202603||
3618KTTL4|DJ6855|X|PN|5.690|20251001|20601015|9029100.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||8996652.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8990065.81|0.99567685|||1528543219|000000007122572|F|FMF|420|20251101|20601001|5.940||||20250901||20250910|0||10|20351101||Y|9029100.00|9029100.00|8996652.08|||0|N|||EVERGREEN SENIOR LIVING CHILLI|404 Stillwater Drive|Chillicothe|IL|615230000|37900|146|51119.70|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|202603||
3618KTTM2|DJ6856|X|PN|5.600|20251001|20601015|17500000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||17435806.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17422779.45|0.99558740|||1528696813|000000005222163|F|FMF|420|20251101|20601001|5.850||||20250901||20250925|0||10|20351101||Y|17500000.00|17500000.00|17435806.52|||0|N|||BEREA HEALTH & REHAB CENTER|55 Brimley Dr|Fredericksburg|VA|224060000|47900|56|98026.63|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|202603||
3618KTTN0|DJ6857|X|PN|5.660|20251001|20601015|13020400.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||12973287.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12963724.81|0.99564720|||1528739325|000000006422138|F|FMF|420|20251101|20601001|5.910||||20250901||20250929|0||10|20351101||Y|13020400.00|13020400.00|12973287.07|||0|N|||PONCHATOULA COMMUNITY CARE CEN|1560 Highway 51|Ponchatoula|LA|704540000|25220|138|73455.70|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|202603||
3618KTTP5|DJ6858|X|PN|5.660|20251001|20601015|8539700.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||8508799.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8502528.38|0.99564720|||1528739326|000000006422139|F|FMF|420|20251101|20601001|5.910||||20250901||20250929|0||10|20351101||Y|8539700.00|8539700.00|8508799.99|||0|N|||OLD BROWNLEE COMMUNITY CARE CE|4860 Old Brownlee Rd.|Bossier City|LA|711110000||89|48177.45|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|202603||
3618KTTQ3|DJ6859|X|PN|5.660|20251001|20601015|8520400.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||8489569.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8483312.43|0.99564720|||1528739327|000000006422140|F|FMF|420|20251101|20601001|5.910||||20250901||20250929|0||10|20351101||Y|8520400.00|8520400.00|8489569.86|||0|N|||RIVIERE DE SOLEIL COMMUNITY CA|7408 LA-1|Mansura|LA|713500000||112|48068.56|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|202603||
3618KTTR1|DJ6860|X|PN|5.630|20251101|20601215|18320000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||18280149.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18266735.74|0.99709256|||1529106205|000000004322191|F|FMF|420|20260101|20601201|5.880||||20251101||20251113|0||10|20360101||Y|18320000.00|18320000.00|18280149.60|||0|N|||BELPRE LANDING NURSING & REHAB|1915 Hill Street|Belpre|OH|457140000|31930|62|102986.59|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|202603||
3618KUZD2|DJ7940|X|PN|5.600|20250601|20600615|5354200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5318499.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5314436.01|0.99257331|||1527158276|000000006411265|F|FMF|420|20250701|20600601|5.850||||20250501||20250519|0||10|20350701||Y|5354200.00|5354200.00|5318499.99|||0|N|||MISTY HOLLOW APARTMENTS|2747 LA-28|Pineville|LA|713600000|10780|80|29991.67|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|202603||
3618KUZE0|DJ7941|X|PN|5.940|20250601|20600615|14835600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|14733600.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14733600.05|0.99312465|||1527158277|000000005222158|F|FMF|420|20250701|20600601|6.190||||20250501||20250519|0||10|20350701||Y|14835600.00|14835600.00|14733600.05|||0|N|||AUTUMN LAKE HEALTHCARE AT ARLI|3939 Penhurst Ave|Baltimore|MD|212150000|12580|42|86492.43|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|202603||
3618KUZF7|DJ7942|X|PN|5.940|20250601|20600615|61585100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|61161680.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|61161680.72|0.99312465|||1527158278|000000005222159|F|FMF|420|20250701|20600601|6.190||||20250501||20250519|0||10|20350701||Y|61585100.00|61585100.00|61161680.72|||0|N|||AUTUMN LAKE HEALTHCARE POST AC|5009 Frankford Avenue|Baltimore|MD|212060000|12580|107|359044.81|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|202603||
3618KUZG5|DJ7943|X|PN|5.980|20250601|20600615|3563400.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3541607.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3539123.18|0.99318718|||1527346731|000000007522251|F|FMF|420|20250701|20600601|6.230||||20250501||20250522|0||10|20350701||Y|3563400.00|3563400.00|3541607.82|||0|N|||OCONTO HEALTH AND REHABILITATI|101 First Street|Oconto|WI|541530000|24580|36|20871.49|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|202603||
3618KUZH3|DJ7944|X|PN|6.020|20250601|20600615|8403500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8352576.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8346769.74|0.99324921|||1527374492|000000004722142|F|FMF|420|20250701|20600601|6.270||||20250501||20250528|0||10|20350701||Y|8403500.00|8403500.00|8352576.73|||0|N|||CLEARSTREAM REHABILITATION AND|240 E North St|Hastings|MI|490580000|24340|47|49449.20|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|202603||
3618KUZJ9|DJ7945|X|PN|6.020|20250601|20600615|9211300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9155481.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9149116.50|0.99324922|||1527374493|000000004422136|F|FMF|420|20250701|20600601|6.270||||20250501||20250528|0||10|20350701||Y|9211300.00|9211300.00|9155481.69|||0|N|||SEACREST REHABILITATION AND NU|1215 N Telegraph Rd|Monroe|MI|481620000|33780|58|54202.58|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|202603||
3618KUZK6|DJ7946|X|PN|6.020|20250601|20600615|8457000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8405752.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8399908.62|0.99324922|||1527374494|000000004422135|F|FMF|420|20250701|20600601|6.270||||20250501||20250528|0||10|20350701||Y|8457000.00|8457000.00|8405752.57|||0|N|||SPRINGCREEK REHABILITATION AND|130 Sand Creek Hwy|Adrian|MI|492210000|10300|60|49764.01|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|202603||
3618KUZL4|DJ7947|X|PN|5.980|20250601|20600615|10054500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9993011.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9986000.38|0.99318717|||1527200740|000000010122171|F|FMF|420|20250701|20600601|6.230||||20250501||20250522|0||10|20350701||Y|10054500.00|10054500.00|9993011.06|||0|N|||LOWRY HILLS CARE AND REHABILIT|10201 E 3rd Ave|Aurora|CO|800100000|19740|0|58891.06|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|202603||
3618KUZM2|DJ7948|X|PN|6.070|20250601|20600615|8463200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8412500.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8406717.38|0.99332609|||1527346732|000000003322152|F|FMF|420|20250701|20600601|6.320||||20250529||20250529|0||10|20350701||Y|8463200.00|8463200.00|8412500.09|||0|N|||OAKWOOD HEIGHTS VILLAGE|10 Vo Tech Drive|Oil City|PA|163010000|36340|58|50088.54|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|202603||
3618KUZN0|DJ7949|X|PN|5.680|20250701|20600715|101687700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|101097294.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|101021842.76|0.99345194|||1527638760|000000003511075|F|FMF|420|20250801|20600701|5.930||||20250625||20250625|0||10|20350801||Y|101687700.00|101687700.00|101097294.08|||0|N|||EVERGREEN AT TIMBER GLEN|See Annex-Special Disclosures|See Annex-Specia|NJ|083300000||498|575040.45|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|202603||
3618KUZP5|DJ7950|X|PN|6.040|20250701|20600715|9304700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9254941.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9248573.77|0.99396797|||1527660484|000000002322256|F|FMF|420|20250801|20600701|6.290||||20250601||20250626|0||10|20350801||Y|9304700.00|9304700.00|9254941.22|||0|N|||CHAMPION REHABILITATION AND NU|2 Beaumont Avenue|Brockton|MA|023020000|14460|51|54878.77|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|202603||
3618KUZQ3|DJ7951|X|PN|5.990|20250701|20600715|19275000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|19157392.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19157392.18|0.99389843|||1527620612|000000004222436|F|FMF|420|20250801|20600701|6.240||||20250601||20250624|0||10|20350801||Y|19275000.00|19275000.00|19157392.18|||0|N|||ARISTOCRAT BEREA SKILLED NURSI|255 Front Street|Berea|OH|440170000|17410|80|113028.08|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|202603||
3618KUZR1|DJ7952|X|PN|5.990|20250701|20600715|8720000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8666794.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8666794.32|0.99389843|||1527620613|000000004222438|F|FMF|420|20250801|20600701|6.240||||20250601||20250624|0||10|20350801||Y|8720000.00|8720000.00|8666794.32|||0|N|||ASTORIA PLACE OF WATERVILLE|555 Anthony Wayne Trail|Waterville|OH|435660000|45780|47|51133.84|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|202603||
3618KUZS9|DJ7953|X|PN|5.990|20250701|20600715|12300000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12224950.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12224950.63|0.99389843|||1527620614|000000004222439|F|FMF|420|20250801|20600701|6.240||||20250601||20250624|0||10|20350801||Y|12300000.00|12300000.00|12224950.63|||0|N|||CANDLEWOOD PARK|1835 Belmore Road|East Cleveland|OH|441120000|17410|75|72126.87|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|202603||
3618KUZT7|DJ7954|X|PN|5.990|20250701|20600715|11100000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11032272.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11032272.55|0.99389843|||1527620615|000000004222440|F|FMF|420|20250801|20600701|6.240||||20250601||20250624|0||10|20350801||Y|11100000.00|11100000.00|11032272.55|||0|N|||CITY VIEW NURSING AND REHABILI|6606 Carnegie Avenue|Cleveland|OH|441030000|17410|77|65090.10|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|202603||
3618KUZU4|DJ7955|X|PN|5.900|20250701|20600715|8081500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8036872.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8031164.73|0.99377154|||1527620616|000000003322153|F|FMF|420|20250801|20600701|6.150||||20250624||20250624|0||10|20350801||Y|8081500.00|8081500.00|8036872.58|||0|N|||GREENFIELD HEALTHCARE AND REHA|1521 West 54th Street|Erie|PA|165090000|21500|70|46896.82|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|202603||
3618KUZV2|DJ7956|X|PN|5.710|20250701|20600815|11122200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11066219.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11058062.23|0.99423336|||1527801948|000000006511175|F|FMF|420|20250901|20600801|5.960||||20250701||20250715|0||10|20350901||Y|11122200.00|11122200.00|11066219.16|||0|N|||GULF MIST APARTMENTS|26 Pass Rd.|Gulfport|MS|395070000|25060|188|63119.15|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|202603||
3618KUZW0|DJ7957|X|PN|4.970|20250801|20600815|16471600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|16373701.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16359472.03|0.99319265|||1528087559|000000006311203|F|FMF|420|20250901|20600801|5.220||||20250701||20250731|0||10|20350901||Y|16471600.00|16471600.00|16373701.88|||0|N|||TREEBECKA PARK APARTMENTS|6400 SW 20th Avenue|Gainesville|FL|326070000|23540|144|85455.45|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|202603||
3618KUZX8|DJ7958|X|PN|5.930|20250801|20600815|9280000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9235581.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9229104.89|0.99451561|||1528087560|000000010222120|F|FMF|420|20250901|20600801|6.180||||20250701||20250729|0||10|20350901||Y|9280000.00|9280000.00|9235581.74|||0|N|||DIVERSICARE OF HUTCHINSON|1202 E 23rd Ave|Hutchinson|KS|675020000|26740|57|54040.10|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|202603||
3618KUZY6|DJ7959|X|PN|5.930|20250801|20600815|10640000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10589072.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10581646.11|0.99451561|||1528087561|000000006222113|F|FMF|420|20250901|20600801|6.180||||20250701||20250729|0||10|20350901||Y|10640000.00|10640000.00|10589072.16|||0|N|||HARTFORD HEALTH CARE|217 Toro Road|Hartford|AL|363440000|20020|48|61959.77|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|202603||
3618KUZZ3|DJ7960|X|PN|5.930|20250801|20600815|11040000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10987157.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10979452.40|0.99451562|||1528087562|000000006222115|F|FMF|420|20250901|20600801|6.180||||20250701||20250729|0||10|20350901||Y|11040000.00|11040000.00|10987157.62|||0|N|||PARK PLACE|100 Park Place|Selma|AL|367010000|42820|62|64289.08|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|202603||
3618KUZ26|DJ7961|X|PN|5.710|20250801|20600815|15630500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|15551827.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15540364.40|0.99423335|||1528045701|000000012222304|F|FMF|420|20250901|20600801|5.960||||20250701||20250725|0||10|20350901||Y|15630500.00|15630500.00|15551827.69|||0|N|||CAPISTRANO BEACH CARE CENTER|35410 Del Ray|Dana Point|CA|926240000|31080|46|88704.03|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|202603||
3618KUZ34|DJ7962|X|PN|5.830|20250801|20600815|16640000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|16558508.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16546629.62|0.99438880|||1528087563|000000003422210|F|FMF|420|20250901|20600801|6.080||||20250730||20250730|0||10|20350901||Y|16640000.00|16640000.00|16558508.41|||0|N|||IVY HILL POST ACUTE NURSING &|See Annex-Special Disclosures|See Annex-Specia|PA|191500000||75|95775.23|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|202603||
3618KUZ42|DJ7963|X|PN|5.970|20250801|20600815|14338000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|14269999.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14260082.39|0.99456566|||1527978993|000000007111569|F|FMF|420|20250901|20600801|6.220||||20250701||20250729|0||10|20350901||Y|14338000.00|14338000.00|14269999.24|||0|N|||LAWRENCE LOFTS|1049 W Lawrence Ave|Chicago|IL|606400000|16980|80|83883.01|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|207/223(F)|F|202603||
3618KUZ59|DJ7964|X|CL|6.300|20250801|20670815|27512612.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|27512612.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27512612.00|1.00000000|6.300|53737400.00|1528087564|000000011435865|F|FMF|480|20270901|20670801|6.550||||20250701|20250730||0||10|20370901||Y|7869921.00|7869921.00|27512612.00|8|3436519.00|0|N|||NORTHWOODS APARTMENTS|21836 Holzwarth Road|Spring|TX|773880000|26420|288|0.00|||221(D)(4)|F|202603||
3618KUZ75|DJ7966|X|PN|6.070|20250801|20600815|16013700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|15939479.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15928652.23|0.99468906|||1528087565|000000011522390|F|FMF|420|20250901|20600801|6.320||||20250701||20250729|0||10|20350901||Y|16013700.00|16013700.00|15939479.67|||0|N|||FRANKLIN PARK BOERNE|18 Old San Antonio Road|Boerne|TX|780060000|41700|112|94775.37|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|202603||
3618KUZ83|DJ7967|X|PN|5.550|20250901|20600915|32065900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|31909645.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31883161.33|0.99430115|||1528414423|000000001211616|F|FMF|420|20251001|20600901|5.800||P||20250827||20250827|0||10|20351001||Y|32065900.00|32065900.00|31909645.98|||0|N|||SR LUCIAN SENIOR APARTMENTS|415 Bleecker Street|Brooklyn|NY|112370000|35620|150|180714.61|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|202603||
3618KUZ91|DJ7968|X|PN|5.970|20250901|20600915|8000000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7967563.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7962058.42|0.99525730|||1528413415|000000004322183|F|FMF|420|20251001|20600901|6.220||||20250801||20250826|0||10|20351001||Y|8000000.00|8000000.00|7967563.07|||0|N|||ALTERCARE OF BUCYRUS CENTER FO|1929 Whetstone Street|Bucyrus|OH|448200000|15340|58|46803.19|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|202603||
3618KU2A4|DJ7969|X|PN|5.970|20250901|20600915|6640000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6613077.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6608508.45|0.99525730|||1528413416|000000004222464|F|FMF|420|20251001|20600901|6.220||||20250801||20250826|0||10|20351001||Y|6640000.00|6640000.00|6613077.32|||0|N|||ALTERCARE OF WADSWORTH CENTER|147 Garfield St|Wadsworth|OH|442810000|17410|59|38846.65|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|202603||
3618KU4D6|DJ8020|X|PN|5.830|20250501|20600615|10640000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||10572662.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10564990.05|0.99295019|||1527139569|000000009222202|F|FMF|420|20250701|20600601|6.080||||20250501||20250514|0||10|20350701||Y|10640000.00|10640000.00|10572662.78|||0|N|||EDENBROOK OF EDINA|6200 Xerxes Avenue S.|Edina|MN|554230000|33460|65|61240.89|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|202603||
3618KU4E4|DJ8021|X|PN|5.700|20250701|20600715|46608400.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||46339014.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|46304585.71|0.99348156|||1527660485|000000007411234|F|FMF|420|20250801|20600701|5.950||||20250601||20250630|0||10|20350801||Y|46608400.00|46608400.00|46339014.56|||0|N|||SPRINGS AT BETTENDORF|3939 53rd Avenue|Bettendorf|IA|527220000|19340|316|264193.13|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|202603||
3618KU4F1|DJ8022|X|PN|6.030|20250601|20600615|13120000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||13040677.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13031632.18|0.99326465|||1527404742|000000008322130|F|FMF|420|20250701|20600601|6.280||||20250501||20250522|0||10|20350701||Y|13120000.00|13120000.00|13040677.97|||0|N|||FRIENDSHIP TOWERS|580 Greenfield Drive|Lexington|KY|405170000|30460|117|77292.00|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|202603||
3618KU4G9|DJ8023|X|PN|4.440|20250701|20600715|14160000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||14051752.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14037982.31|0.99138293|||1527660486|000000012111341|F|FMF|420|20250801|20600701|4.690||||20250626||20250630|0||10|20350801||Y|14160000.00|14160000.00|14051752.33|||0|N|||STANDFORD COURT APARTMENTS|3445 Colonial Drive|Modesto|CA|953500000|33700|63|68688.95|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|202603||
3618KU4H7|DJ8024|X|PN|5.340|20250701|20600815|27694500.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||27556477.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27536390.87|0.99429096|||1527801949|000000003111209|F|FMF|420|20250901|20600801|5.590||P||20250718||20250718|0||10|20350901||Y|27694500.00|27694500.00|27556477.48|||0|N|||STATION AT PASSAIC|172-176,178-184 Sixth Street|Passaic|NJ|070550000||104|148453.87|0: 10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for 9 payments at $148,453.87, 15, 156 payment at $148,240.80, 72 payments at $156,965.92, 72 payments at $162,222.17, 24 payments at $164,969.85, 12 payments at $147,618.09 and 75 payments at $130,058.63.  T|207/223(F)|F|202603||
3618KU4J3|DJ8025|X|PN|4.900|20250701|20600815|49732400.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||49432204.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|49388580.25|0.99308660|||1527714547|000000012211534|F|FMF|420|20250901|20600801|5.150||||20250701||20250709|0||10|20350901||Y|49732400.00|49732400.00|49432204.65|||0|N|||ELEMENTS APARTMENTS|3517 Mercury Drive|Santa Maria|CA|934550000|42200|167|255770.94|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|202603||
3618KU4K0|DJ8026|X|PN|6.130|20250601|20600715|3680000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||3660724.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3658256.52|0.99409145|||1527427782|000000004622148|F|FMF|420|20250801|20600701|6.380||||20250601||20250605|0||10|20350801||Y|3680000.00|3680000.00|3660724.02|||0|N|||MAPLE REHAB AND NURSING|515 South Maple Street|Eaton|OH|453200000||49|21930.35|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|202603||
3618KU4L8|DJ8027|X|PN|6.100|20250701|20600715|20769200.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||20659655.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20645634.06|0.99405052|||1527714548|000000009222211|F|FMF|420|20250801|20600701|6.350||||20250601||20250626|0||10|20350801||Y|20769200.00|20769200.00|20659655.23|||0|N|||SOUTHVIEW ACRES HEALTHCARE CEN|2000 Oakdale Avenue|West Saint Paul|MN|551180000|33460|144|123345.18|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|202603||
3618KU4M6|DJ8028|X|PN|4.290|20250701|20600815|18482600.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||18355141.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18336656.64|0.99210374|||1527820306|000000012111340|F|FMF|420|20250901|20600801|4.540||||20250722||20250724|0||10|20350901||Y|18482600.00|18482600.00|18355141.58|||0|N|||PACIFIC CREST APARTMENTS|3313-3417 Tully Road|Modesto|CA|953500000|33700|79|87928.56|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|202603||
3618KU4N4|DJ8029|X|PN|5.950|20250701|20600815|13748600.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||13683094.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13673542.03|0.99454068|||1527820307|000000009222209|F|FMF|420|20250901|20600801|6.200||||20250701||20250724|0||10|20350901||Y|13748600.00|13748600.00|13683094.37|||0|N|||CANNON RIVERS|900 Main Street West|Cannon Falls|MN|550090000|39860|152|80248.33|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|202603||
3618KU4P9|DJ8030|X|PN|4.500|20250801|20600815|48377100.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||48028131.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|47977486.81|0.99173962|||1528110384|000000010111358|F|FMF|420|20250901|20600801|4.750||P||20250701||20250716|0||10|20350901||Y|48377100.00|48377100.00|48028131.85|||0|N|||THE PLAZA AT PIKES PEAK|710 E. Pikes Peak Ave.|Colorado Springs|CO|809030000|17820|215|240756.40|0: 10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for 140 payments at $240,756.40 and 280 payments at $231,790.94.  The loan will amortize faster in the first 11 years 7 months than if there were 420 level payments.The non-level payment provision is being us|207/223(F)|F|202603||
3618KU4Q7|DJ8031|X|PN|4.530|20250801|20600915|59052300.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||58721596.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|58665708.73|0.99345341|||1528127889|000000011411636|F|FMF|420|20251001|20600901|4.780||||20250801||20250815|0||10|20351001||Y|59052300.00|59052300.00|58721596.89|||0|N|||ALDEN PARK KINGSLAND|18021 Kingsland Blvd.|Houston|TX|770940000|26420|423|289795.85|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|202603||
3618KYFG9|DK0167|X|CL|5.680|20251001|20661115|11716938.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|11716938.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11716938.00|1.00000000|5.680|12350000.00|1528778848|000000005435918|F|FMF|493|20261201|20661101|5.930||||20251001|20251007||0||10|20361201||Y|11716938.00|11716938.00|11716938.00|||0|N|||PINEHAVEN VILLAS APARTMENTS|1400 Trinity Drive|Columbia|SC|292090000|17900|80|0.00|||221(D)(4)|F|202603||
3618KYFJ3|DK0169|X|PN|5.110|20260101|20610115|13335300.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|13313592.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13302665.81|0.99755280|||1529671773|000000009211576|F|FMF|420|20260201|20610101|5.360||||20251218||20251218|0||10|20360201||Y|13335300.00|13335300.00|13313592.39|||0|N|||CREAMETTE HISTORIC LOFTS|432 North 1st Street|Minneapolis|MN|554010000|33460|100|70393.96|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|202603||
3618KYFK0|DK0170|X|PN|5.100|20260301|20610315|5268100.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|5268100.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5263812.13|0.99918607|||1530397791|000000009211572|F|FMF|420|20260401|20610301|5.350||||20260226||20260226|0||10|20360401||Y|5268100.00|5268100.00|5268100.00|||0|N|||PARK PLACE APARTMENTS AND TOWN|905 6th Ave. NE|Little Falls|MN|563450000||124|27774.82|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|202603||
3618KYFL8|DK0171|X|PN|5.100|20260301|20610315|2896000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|2896000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2893642.85|0.99918607|||1530397792|000000009211573|F|FMF|420|20260401|20610301|5.350||||20260226||20260226|0||10|20360401||Y|2896000.00|2896000.00|2896000.00|||0|N|||RIVER BEND APARTMENTS|410 4th Ave. NW|Milaca|MN|563530000|33460|68|15268.48|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|202603||
3618L0RV6|DK1400|X|CL|6.210|20250901|20671115|4552409.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|4552409.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4552409.00|1.00000000|6.210|26886100.00|1528463367|000000012735563|F|FMF|506|20271201|20671101|6.460||||20250625|20250918||0||10|20371201||Y|3036845.00|3036845.00|4552409.00|5|640823.00|0|N|||CEDAR PORTFOLIO|5015 NE 66th Ave.|Vancouver|WA|986610000|38900|164|0.00|||221(D)(4)|F|202603||
3618L0RZ7|DK1404|X|PN|5.530|20250901|20601015|8012000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|7982138.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7976080.21|0.99551675|||1528436653|000000003311208|F|FMF|420|20251101|20601001|5.780||||20250718||20250910|0||10|20351101||Y|8012000.00|8012000.00|7982138.99|||0|N|||TOWNE TOWERS APARTMENTS|7 East 2nd Street|Oil City|PA|163010000|36340|100|44506.08|10/9/8/7/6/5/4/3/2/1% THRU 11/1/2035|The Note provides for the repayment of the loan at the rate of 5.78% by 420 level monthly mortgage payments in the amount of  44,506.08.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603||
3618L6PT0|DK6734|X|PN|5.840|20250601|20600615|30960000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||30764509.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30742233.72|0.99296621|||1527427788|000000005122232|F|FMF|420|20250701|20600601|6.090||||20250501||20250528|0||10|20350630||Y|30960000.00|30960000.00|30764509.75|||0|N|||LYNCHBURG HEALTH & REHABILITAI|5615 Seminole Avenue|Lynchburg|VA|245020000|31340|87|178405.92|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|232/223(F)|F|202603||
3618L6PU7|DK6735|X|PN|5.840|20250601|20600615|39040000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||38793490.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38765400.62|0.99296620|||1527427789|000000005122233|F|FMF|420|20250701|20600601|6.090||||20250501||20250528|0||10|20350630||Y|39040000.00|39040000.00|38793490.30|||0|N|||PARHAM HEALTH CARE & REHABILIT|2400 East Parham Road|Richmond|VA|232280000|40060|88|224966.64|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|232/223(F)|F|202603||
3618L6PV5|DK6736|X|PN|5.840|20250601|20600615|20400000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||20271188.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20256510.57|0.99296620|||1527427790|000000005122234|F|FMF|420|20250701|20600601|6.090||||20250501||20250528|0||10|20350630||Y|20400000.00|20400000.00|20271188.58|||0|N|||RALEIGH COURT HEALTH AND REHAB|1527 Grandin Road Southwest|Roanoke|VA|240150000|40220|64|117554.29|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|232/223(F)|F|202603||
3618L6PW3|DK6737|X|PN|5.840|20250601|20600615|26320000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||26153808.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26134870.55|0.99296621|||1527427791|000000005122235|F|FMF|420|20250701|20600601|6.090||||20250501||20250528|0||10|20350630||Y|26320000.00|26320000.00|26153808.05|||0|N|||STANLEYTOWN HEALTH AND REHABIL|240 Riverside Drive|Bassett|VA|240550000|32300|62|151668.08|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|232/223(F)|F|202603||
3618L6PX1|DK6738|X|PN|5.620|20250801|20600915|17840000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||17761636.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17748351.00|0.99486272|||1528138865|000000011322340|F|FMF|420|20251001|20600901|5.870||||20250801||20250814|0||10|20350930||Y|17840000.00|17840000.00|17761636.16|||0|N|||ONION CREEK NURSING AND REHABI|1700 Onion Creek Parkway|Austin|TX|787480000|12420|63|100169.16|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|232/223(F)|F|202603||
3618L6PY9|DK6739|X|PN|5.580|20250801|20600915|67575000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||67275460.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|67224685.44|0.99481591|||1528127890|000000010511164|F|FMF|420|20251001|20600901|5.830||||20250801||20250820|0||10|20350930||Y|67575000.00|67575000.00|67275460.94|||0|N|||THE ROYCE ON 9TH|853 E. 4680 S|Murray|UT|841170000|41620|301|377622.12|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|202603||
3618L6PZ6|DK6740|X|PN|5.450|20250901|20601015|4328000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||4311574.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4308242.07|0.99543486|||1528463268|000000012322137|F|FMF|420|20251101|20601001|5.700||||20250901||20250910|0||10|20351031||Y|4328000.00|4328000.00|4311574.19|||0|N|||SIERRA VISTA HIGHLANDS|4255 Calle Vista|Sierra Vista|AZ|856350000|43420|46|23812.10|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|232/223(F)|F|202603||
3618L6P29|DK6741|X|PN|5.510|20250901|20601015|38000000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||37857728.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37828862.95|0.99549639|||1528463368|000000005122238|F|FMF|420|20251101|20601001|5.760||||20250901||20250911|0||10|20351031||Y|38000000.00|38000000.00|37857728.33|||0|N|||HANOVER HEALTH & REHABILITATIO|8139 Lee-Davis Road|Mechanicsville|VA|231110000|40060|62|210582.48|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|232/223(F)|F|202603||
3618L6P37|DK6742|X|PN|4.800|20250901|20601015|55990400.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||55744648.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|55694876.07|0.99472188|||1528463269|000000008711167|F|FMF|420|20251101|20601001|5.050||||20250901||20250915|0||10|20351031||Y|55990400.00|55990400.00|55744648.61|||0|N|||OVERLOOK AT FARRAGUT APARTMENT|11613 Vista Terrace Way|Knoxville|TN|379320000|28940|267|284364.60|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|202603||
3618L6P45|DK6743|X|PN|4.360|20251001|20601015|30777400.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||30628645.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30598550.25|0.99418893|||1528684683|000000012611276|F|FMF|420|20251101|20601001|4.610||||20250901||20250930|0||10|20351031||Y|30777400.00|30777400.00|30628645.01|||0|N|||Westgate Apartment Homes|2921 Westgate|Pendleton|OR|978010000|25840|205|147759.80|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|202603||
3618L6P52|DK6744|X|PN|5.340|20251001|20601015|13440000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||13387708.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13377103.38|0.99532019|||1528684684|000000006111526|F|FMF|420|20251101|20601001|5.590||||20250901||20250925|0||10|20351031||Y|13440000.00|13440000.00|13387708.32|||0|N|||STONE RIDGE LUXURY APARTMENTS|600 East 4th Street|Adel|GA|316200000||106|72969.35|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|202603||
3618L6P60|DK6745|X|PN|5.290|20251101|20551115|6544000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||6513434.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6505705.23|0.99414811|||1529061645|000000001211631|F|FMF|360|20251201|20551101|5.540||P||20251001||20251023|0||10|20351130||Y|6544000.00|6544000.00|6513434.90|||0|N|||The Mill at Saugerties|55 East Bridge Street|Saugerties|NY|124770000|28740|89|37800.03|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|202603||
3618L6P78|DK6746|X|PN|5.150|20251101|20601015|20383581.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||20317166.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20300376.01|0.99591804|||1529061646|000000005322280|F|FMF|420|20251101|20601001|5.400||||20250901||20250930|0||10|20351031||Y|20400000.00|20383581.82|20317166.95|||0|N|||Clayton Rehabilitation and Hea|204 Dairy Rd|Clayton|NC|275200000|39580|55|108218.18|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|232/223(F)|F|202603||
3618L6P86|DK6747|X|PN|5.150|20251101|20601015|22621779.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||22548071.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22529436.92|0.99591800|||1529061647|000000005322281|F|FMF|420|20251101|20601001|5.400||||20250901||20250930|0||10|20351031||Y|22640000.00|22621779.04|22548071.56|||0|N|||Eden Rehabilitation and Health|226 N Oakland Ave|Eden|NC|272880000|24660|59|120100.96|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|232/223(F)|F|202603||
3618L6P94|DK6748|X|PN|5.150|20251101|20601015|41406648.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||41271735.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41237626.59|0.99591801|||1529061648|000000005322282|F|FMF|420|20251101|20601001|5.400||||20250901||20250930|0||10|20351031||Y|41440000.00|41406648.56|41271735.22|||0|N|||Goldsboro Rehabilitation and H|1700 Wayne Memorial Dr|Goldsboro|NC|275340000|24140|72|219831.44|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|232/223(F)|F|202603||
3618L6QA0|DK6749|X|PN|5.150|20251101|20601015|16226929.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||16174058.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16160691.48|0.99591805|||1529133104|000000005322283|F|FMF|420|20251101|20601001|5.400||||20250901||20250930|0||10|20351031||Y|16240000.00|16226929.84|16174058.38|||0|N|||Hertford Rehabilitation & Heal|1300 Don Juan Rd|Hertford|NC|279440000||36|86150.16|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|232/223(F)|F|202603||
3618L6QB8|DK6750|X|PN|5.150|20251101|20601015|21182937.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||21113918.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21096469.19|0.99591804|||1529133105|000000005322284|F|FMF|420|20251101|20601001|5.400||||20250901||20250930|0||10|20351031||Y|21200000.00|21182937.97|21113918.59|||0|N|||Wallace Rehabilitation and Hea|647 SE Railroad St|Wallace|NC|284660000||40|112462.03|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|232/223(F)|F|202603||
3618L6QC6|DK6751|X|PN|5.150|20251101|20601015|18864805.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||18803338.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18787799.00|0.99591801|||1529133106|000000005322285|F|FMF|420|20251101|20601001|5.400||||20250901||20250930|0||10|20351031||Y|18880000.00|18864805.14|18803338.84|||0|N|||Wilson Healthcare and Rehabili|2501 Downing St SW|Wilson|NC|278930000|48980|63|100154.86|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|232/223(F)|F|202603||
3618L6QD4|DK6752|X|PN|5.150|20251101|20601015|35811155.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||35694473.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35664974.33|0.99591801|||1529133107|000000005322286|F|FMF|420|20251101|20601001|5.400||||20250901||20250930|0||10|20351031||Y|35840000.00|35811155.51|35694473.69|||0|N|||Yanceyville Rehabilitation and|1086 Main Street North|Yanceyville|NC|273790000||76|190124.49|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|232/223(F)|F|202603||
3618L6QE2|DK6753|X|PN|5.250|20251101|20601215|31365000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||31290623.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31265603.62|0.99683098|||1529133108|000000011522400|F|FMF|420|20260101|20601201|5.500||||20251101||20251118|0||10|20351231||Y|31365000.00|31365000.00|31290623.42|||0|N|||BRIARCLIFF NURSING AND REHABIL|3201 North Ware Road|Mcallen|TX|785010000|32580|98|168435.16|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|232/223(F)|F|202603||
3618L6QF9|DK6754|X|PN|5.250|20251101|20601215|32045000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||31969010.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31943448.68|0.99683098|||1529133109|000000011522403|F|FMF|420|20260101|20601201|5.500||||20251101||20251118|0||10|20351231||Y|32045000.00|32045000.00|31969010.92|||0|N|||MISSION VALLEY NURSING AND TRA|1200 S. Bryan Rd.|Mission|TX|785720000|32580|80|172086.87|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|232/223(F)|F|202603||
3618L6QG7|DK6755|X|PN|5.250|20251101|20601215|24820000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||24761143.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24741344.88|0.99683098|||1529133110|000000011522404|F|FMF|420|20260101|20601201|5.500||||20251101||20251118|0||10|20351231||Y|24820000.00|24820000.00|24761143.74|||0|N|||STARR COUNTY NURSING AND REHAB|5260 Brand Street|Rio Grande City|TX|785820000|40100|67|133287.44|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|232/223(F)|F|202603||
3618L6QH5|DK6756|X|PN|5.250|20251101|20601215|20060000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||20012431.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19996429.40|0.99683098|||1529133111|000000011422155|F|FMF|420|20260101|20601201|5.500||||20251101||20251118|0||10|20351231||Y|20060000.00|20060000.00|20012431.23|||0|N|||THE WOODLANDS NURSING AND REHA|4650 S. Panther Creek Dr.|Spring|TX|773810000|26420|107|107725.47|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|232/223(F)|F|202603||
3618L6QJ1|DK6757|X|PN|5.250|20251101|20601215|22270000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||22217190.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22199425.86|0.99683098|||1529133112|000000011522405|F|FMF|420|20260101|20601201|5.500||||20251101||20251118|0||10|20351231||Y|22270000.00|22270000.00|22217190.60|||0|N|||WESLACO NURSING AND REHABILITA|422 E. 18th Street|Weslaco|TX|785990000|32580|60|119593.53|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|232/223(F)|F|202603||
3618L6QK8|DK6758|X|PN|5.250|20251101|20601215|15215000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||15178920.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15166783.33|0.99683098|||1529133113|000000011522401|F|FMF|420|20260101|20601201|5.500||||20251101||20251118|0||10|20351231||Y|15215000.00|15215000.00|15178920.31|||0|N|||GUADALUPE VALLEY NURSING AND R|1210 Eastwood Drive|Seguin|TX|781550000|41700|74|81707.03|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|232/223(F)|F|202603||
3618L6QL6|DK6759|X|PN|5.250|20251101|20601215|11475000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||11447789.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11438635.47|0.99683098|||1529133114|000000011522402|F|FMF|420|20260101|20601201|5.500||||20251101||20251118|0||10|20351231||Y|11475000.00|11475000.00|11447789.06|||0|N|||MAVERICK NURSING AND REHABILIT|3106 Bob Rogers Drive|Eagle Pass|TX|788520000|20580|57|61622.62|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|232/223(F)|F|202603||
3618L6QM4|DK6760|X|PN|5.250|20251201|20601215|14043400.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||14010098.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13998896.17|0.99683098|||1529309111|000000011422157|F|FMF|420|20260101|20601201|5.500||||20251101||20251125|0||10|20351231||Y|14043400.00|14043400.00|14010098.56|||0|N|||THE HEIGHTS ON VALLEY RANCH|23200 Valley Ranch Pkwy|Porter|TX|773650000|26420|70|75415.34|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|232/223(F)|F|202603||
3618L6QN2|DK6761|X|PN|5.000|20251201|20610115|20880000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||20845161.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20827628.09|0.99749177|||1529449709|000000002311767|F|FMF|420|20260201|20610101|5.250||||20251201||20251211|0||10|20360131||Y|20880000.00|20880000.00|20845161.66|||0|N|||FAWCETT'S POND|148 W. Main Street|Barnstable|MA|026010000|12700|100|108731.15|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|202603||
3618L6QP7|DK6762|X|PN|4.980|20251201|20610115|19840000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||19806748.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19790013.83|0.99748054|||1529449892|000000006122245|F|FMF|420|20260201|20610101|5.230||||20251201||20251211|0||10|20360131||Y|19840000.00|19840000.00|19806748.40|||0|N|||ANDERSON MILL CENTER FOR NURSI|2130 Anderson Mill Rd|Austell|GA|301060000|12060|78|103058.98|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|232/223(F)|F|202603||
3618L6QQ5|DK6763|X|PN|4.980|20251201|20610115|17040000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||17011441.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16997068.32|0.99748054|||1529449893|000000005322274|F|FMF|420|20260201|20610101|5.230||||20251201||20251211|0||10|20360131||Y|17040000.00|17040000.00|17011441.16|||0|N|||THE GREENS AT CABARRUS|250 Bishop Ln|Concord|NC|280250000|16740|60|88514.37|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|232/223(F)|F|202603||
3618L7PY7|DK7639|X|PN|5.090|20251001|20641115|2500000.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|2492009.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2490390.30|0.99615612|||1528797937|000000012235762|F|FMF|469|20251101|20641101|5.340||||20251001||20251016|0||10|20341201||Y|2500000.00|2500000.00|2492009.75|||0|N|||BARNARD PARK VILLAS|3356 Barnard Way|Santa Monica|CA|904050000|31080|61|12708.89|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|202603|NGR|BAF
3618L7P68|DK7645|X|CS|6.650|20260101|20680115|8516430.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|8516430.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8516430.00|1.00000000|5.300|34370000.00|1529817935|000000006435760|F|FMF|504|20280201|20680101|6.900||||20251210|20251210||2|20280201|10|20380201||Y|8516430.00|8516430.00|8516430.00|||0|N|||NSA EAST BANK APARTMENTS|4420 Dauphine Street|New Orleans|LA|701170000|35380|294|0.00|10,9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202603||
3618L7P84|DK7647|X|CL|5.530|20251201|20670715|7780303.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|7780303.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7780303.00|1.00000000|5.530|12400000.00|1529409366|000000011338018|F|FMF|500|20270801|20670701|5.780||||20251001|20251023||0||10|20370801||Y|5000000.00|5000000.00|7780303.00|4|1561527.00|0|N|||2910 Motley Senior Living|2910 Motley Drive|Mesquite|TX|751500000|19100|133|0.00|||231|F|202603||
3618L8Q65|DK8577|X|PN|5.820|20250901|20600915|14080000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||14020911.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14010887.78|0.99509146|||1528211786|000000007122557|F|FMF|420|20251001|20600901|6.070||||20250807||20250807|0||10|20350930||Y|14080000.00|14080000.00|14020911.03|||0|N|||BELLA TERRA ELMHURST|420 WEST BUTTERFIELD ROAD|Elmhurst|IL|601260000|16980|68|80945.69|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|202603||
3618L8Q73|DK8578|X|PN|5.300|20250901|20550915|14983400.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||14884786.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14868084.30|0.99230377|||1528402525|000000003322150|F|FMF|360|20251001|20550901|5.550||||20250826||20250826|0||10|20351001||Y|14983400.00|14983400.00|14884786.88|||0|N|||LOCK HAVEN REHABILITATION AND|22 CREE DRIVE|Lock Haven|PA|177450000|30820|75|85544.73|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|202603||
3618L8Q81|DK8579|X|PN|5.450|20250901|20600915|31253200.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||31110524.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31086348.37|0.99466129|||1528402526|000000010511162|F|FMF|420|20251001|20600901|5.700||||20250828||20250828|0||10|20351001||Y|31253200.00|31253200.00|31110524.51|||0|N|||THE ORCHARD AT FARNSWORTH FARM|11171 S. APPLE CIDER DR|Sandy|UT|840700000|41620|96|171951.13|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|202603||
3618L8Q99|DK8580|X|PN|6.000|20250901|20600915|11440000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||11393934.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11386116.39|0.99528989|||1528447774|000000003422205|F|FMF|420|20251001|20600901|6.250||||20250827||20250827|0||5|20300930||Y|11440000.00|11440000.00|11393934.53|||0|N|||RICHBORO REHABILITATION AND NU|253 TWINING FORD ROAD|Richboro|PA|189540000|37980|42|67161.55|10,10,10,2,1,0|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|202603||
3618L8RA5|DK8581|X|PN|6.000|20250901|20600915|34968700.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||34827891.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34803993.74|0.99528989|||1528447775|000000003422206|F|FMF|420|20251001|20600901|6.250||||20250827||20250827|0||5|20300930||Y|34968700.00|34968700.00|34827891.48|||0|N|||ROSEWOOD GARDEN REHABILITATION|146 MARPLE ROAD|Broomall|PA|190080000|37980|125|205293.01|10,10,10,2,1,0|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|202603||
3618L8RB3|DK8582|X|PN|5.950|20251001|20601015|8995000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||8964546.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8958360.55|0.99592669|||1528676670|000000012622256|F|FMF|420|20251101|20601001|6.200||||20250911||20250911|0||10|20351101||Y|8995000.00|8995000.00|8964546.07|||0|N|||RIVER TERRACE MEMORY CARE|950 SOUTH END ROAD|Oregon City|OR|970450000|38900|48|52502.34|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|202603||
3618L8RC1|DK8583|X|PN|6.150|20251001|20551015|18797700.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||18710139.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18692346.07|0.99439538|||1528684415|000000007122546|F|FMF|360|20251101|20551001|6.400||||20250919||20250919|0||5|20301031||Y|18797700.00|18797700.00|18710139.38|||0|N|||BRIAR PLACE NURSING|6800 JOLIET ROAD|Indian Head Park|IL|605250000|16980|77|117580.72|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|202603||
3618L8RD9|DK8584|X|PN|6.150|20251001|20601015|15986000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||15934322.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15923821.15|0.99611042|||1528684416|000000007122542|F|FMF|420|20251101|20601001|6.400||||20250919||20250919|0||5|20301031||Y|15986000.00|15986000.00|15934322.59|||0|N|||FOREST CITY REHAB & NRG CTR|321 ARNOLD AVENUE|Rockford|IL|611080000|40420|102|95484.49|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|202603||
3618L8RE7|DK8585|X|CL|6.000|20250901|20671015|6688449.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||6688449.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6688449.00|1.00000000|6.000|36526000.00|1528447776|000000017135268|F|FMF|504|20271101|20671001|6.250||||20250908|20250908||2|20271101|10|20371101||Y|365260.00|365260.00|6688449.24|5|2173007.00|0|N|||THE BOB|703 COLUMBIA PARK TRAIL|Richland|WA|993520000|28420|192|0.00|10,9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202603||
3618LBFB9|DL0162|X|CS|9.950|20250901|20670515|17460000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|17460000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17460000.00|1.00000000|5.120|19400000.00|1528447777|000000005235950|F|FMF|500|20270601|20670501|10.200||||20250901|20250901||0||10|20370601||Y|17460000.00|17460000.00|17460000.00|||0|N|||HOLLY LANE APARTMENTS|512-18 Crenshaw Ave|Baltimore|MD|212060000|12580|170|0.00|||221(D)(4)|F|202603||
3618LBFD5|DL0164|X|CL|4.350|20250901|20550115|11862435.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|11862435.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11862435.00|1.00000000|4.350|17240000.00|1528323322|000000007310045|F|FMF|353|20270101|20550101|4.600||||20250826|20250826||0||10|20370101||Y|2024572.00|2024572.00|11862435.00|6|1569848.00|0|N|||CUMBERLAND CROSSING|10225 Stage Coach Trail|Fishers|IN|460370000|26900|232|0.00|||241|F|202603||
3618LBFF0|DL0166|X|PN|5.680|20250901|20600915|6058500.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6032248.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6027797.16|0.99493227|||1528463042|000000012422051|F|FMF|420|20251001|20600901|5.930||||20250801||20250827|0||10|20351001||Y|6058500.00|6058500.00|6032248.41|||0|N|||CANYONS RETIREMENT COMMUNITY|1215 Cheney Drive W|Twin Falls|ID|833010000|46300|120|34260.61|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|202603||
3618LBFG8|DL0167|X|CL|5.490|20251101|20651015|836000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|836000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|836000.00|1.00000000|5.490|836000.00|1528996751|015068699051180|R|RMF|480|20271101|20651001|5.990||||20250930|20250930||0||10|20371101||Y|836000.00|836000.00|836000.00|||0|N||||103 Sunny Knoll Drive|Winchester|IN|473940000|||0.00|||538|F|202603||
3618LBFJ2|DL0169|X|PN|4.700|20251001|20601015|43400000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|43205262.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43165832.10|0.99460443|||1528676671|000000005411282|F|FMF|420|20251101|20601001|4.950||||20250901||20250930|0||10|20351101||Y|43400000.00|43400000.00|43205262.83|||0|N|||York Woods at Lake Murray Phas|2038 Lake Murray Blvd.,|Columbia|SC|292120000|17900|244|217652.44|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|207/223(F)|F|202603||
3618LBFK9|DL0170|X|PN|4.700|20251001|20601015|26229000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|26111309.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26087479.47|0.99460443|||1528676672|000000005411283|F|FMF|420|20251101|20601001|4.950||||20250901||20250930|0||10|20351101||Y|26229000.00|26229000.00|26111309.63|||0|N|||York Woods At Lake Murray Phas|2038 Lake Murray Boulevard|Columbia|SC|292120000|17900|144|131539.31|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|207/223(F)|F|202603||
3618LBFL7|DL0171|X|PN|6.220|20250801|20600915|16521400.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|16458173.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16447435.60|0.99552312|||1528138866|000000012122270|F|FMF|420|20251001|20600901|6.470||||20250801||20250807|0||3|20281001||Y|16521400.00|16521400.00|16458173.16|||0|N|||EDEN HEALTHCARE CENTER|27350 Tampa Avenue|Hayward|CA|945440000|41860|51|99474.54|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|202603||
3618LERD6|DL3184|X|PN|4.630|20250901|20600915|45824800.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||45255151.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|45166828.51|0.98564159|||1528414424|000000003111207|F|FMF|420|20251001|20600901|4.880||P||20250825||20250825|0||10|20351001||Y|45824800.00|45824800.00|45255151.68|||0|N|||ENVY BY GOMES|58-84 Norfolk Street|Newark|NJ|071030000|35620|165|272360.79|0: 10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for 3 payments at $288,212.52, 12 payments at $272,360.79, 12 payments at $255,887.73, 12 payments at $238,774.23, and 381 payments at $221,002.51.  The loan will amortize faster in the 39 months than if ther|207/223(F)|F|202603||
3618LERE4|DL3185|X|PN|5.250|20251001|20601015|30391100.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||30270435.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30245970.27|0.99522460|||1528648037|000000012511905|F|FMF|420|20251101|20601001|5.500||||20250901||20250930|0||10|20351101||Y|30391100.00|30391100.00|30270435.92|||0|N|||THE MARLETTE|1008 Little Lane|Carson City|NV|897010000|16180|140|163205.15|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|202603||
3618LERF1|DL3186|X|PN|5.510|20250801|20600815|14192000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||14018542.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13993285.33|0.98599812|||1528110385|000000001211629|F|FMF|420|20250901|20600801|5.760||P||20250701||20250724|0||10|20350901||Y|14192000.00|14192000.00|14018542.95|||0|N|||THE GROVE|30-40 21st Street|Astoria|NY|111020000|35620|62|92546.63|0: 10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for 10 payments at $92,546.63, 12 payments at $93,194.01, 12 payments at $93,859.27, 12 payments at $90,173.35, 12 payments at $86,234.31, 12 payments at $82,030.68, 12 payments at $77,550.53, and 338 payment|207/223(F)|F|202603||
3618LERG9|DL3187|X|PN|5.980|20250801|20600815|6680200.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||6648590.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6643980.68|0.99457811|||1528110381|000000007122569|F|FMF|420|20250901|20600801|6.230||||20250701||20250730|0||10|20350901||Y|6680200.00|6680200.00|6648590.57|||0|N|||ALLURE OF GENESEO|704 South Illinois Street|Geneseo|IL|612540000|19340|39|39127.16|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|202603||
3618LERH7|DL3188|X|PN|5.980|20250801|20600815|5187900.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||5163351.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5159771.71|0.99457810|||1528110382|000000007122570|F|FMF|420|20250901|20600801|6.230||||20250701||20250730|0||10|20350901||Y|5187900.00|5187900.00|5163351.80|||0|N|||ALLURE OF MT. CARROLL|1006 North Lowden Road|Mount Carroll|IL|610530000||42|30386.49|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|202603||
3618LERJ3|DL3189|X|PN|5.820|20250801|20600915|16208700.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||16140677.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16129138.99|0.99509146|||1528110383|000000008122065|F|FMF|420|20251001|20600901|6.070||||20250801||20250805|0||10|20351001||Y|16208700.00|16208700.00|16140677.61|||0|N|||CREEKSIDE CENTER FOR REHABILIT|306 West Due West Avenue|Madison|TN|371150000|34980|99|93183.55|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|202603||
3618LERK0|DL3190|X|PN|5.340|20250901|20601015|4249600.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||4232644.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4229205.95|0.99520095|||1528463043|000000006211308|F|FMF|420|20251101|20601001|5.590||P||20250901||20250915|0||10|20351101||Y|4249600.00|4249600.00|4232644.57|||0|N|||NOW 193|193 S. Saint Andrews Street|Dothan|AL|363010000|20020|21|23155.69|0: 10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for 227 payments at $23,155.69 and 193 payments at $22,808.35.  The loan will amortize faster in the first 227 months than if there were 420 level payments.The non-level payment provision is being used to pro|207/223(F)|F|202603||
3618LERL8|DL3191|X|PN|5.800|20250901|20600915|19705000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||19621925.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19607834.34|0.99506898|||1528211787|000000010122170|F|FMF|420|20251001|20600901|6.050||||20250801||20250812|0||10|20351001||Y|19705000.00|19705000.00|19621925.44|||0|N|||HAMPDEN HILLS POST ACUTE|14699 East Hampden Avenue|Aurora|CO|800140000|19740|136|113018.31|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|202603||
3618LERM6|DL3192|X|PN|4.350|20251001|20601015|16130100.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||16051969.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16036163.48|0.99417632|||1528648038|000000009211567|F|FMF|420|20251101|20601001|4.600||||20250901||20250923|0||10|20351101||Y|16130100.00|16130100.00|16051969.70|||0|N|||STATION STREET APARTMENTS|19560, 19564 & 19568 Station Street|Big Lake|MN|553090000||108|77338.77|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|202603||
3618LERN4|DL3193|X|PN|5.720|20250901|20600915|14148600.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||14087850.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14077548.51|0.99497820|||1528211788|000000002422124|F|FMF|420|20251001|20600901|5.970||||20250801||20250814|0||10|20351001||Y|14148600.00|14148600.00|14087850.46|||0|N|||EPSOM HEALTHCARE CENTER|901 Suncook Valley Highway|Epsom|NH|032340000|18180|56|80389.01|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|202603||
3618LERP9|DL3194|X|CL|5.340|20251001|20680715|12179642.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||12179642.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12179642.00|1.00000000|5.340|53114200.00|1528676673|000000011336088|F|FMF|513|20280801|20680701|5.590||||20250901|20250924||0||10|20380801||Y|3560238.00|3560238.00|12179642.00|6|1615387.00|0|N|||THE LARIAT|8976 Tarter Avenue|Amarillo|TX|791190000|11100|312|0.00|||221(D)(4)|F|202603||
3618LERR5|DL3196|X|PN|5.550|20251001|20601115|45786900.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||45651327.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|45617023.99|0.99628986|||1528787988|000000006611318|F|FMF|420|20251201|20601101|5.800||||20251001||20251008|0||10|20351201||Y|45786900.00|45786900.00|45651327.62|||0|N|||ARCADIA|8601-8701 West McNab Road|Tamarac|FL|333210000|33100|212|254951.71|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|202603||
3618LERS3|DL3197|X|PN|5.690|20250901|20551015|26069400.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||25936836.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25909928.98|0.99388283|||1528463044|000000001722210|F|FMF|360|20251101|20551001|5.940||||20250901||20250917|0||10|20351101||Y|26069400.00|26069400.00|25936836.66|||0|N|||ADVANCED CENTER FOR NURSING AN|169 Davenport Avenue|New Haven|CT|065190000||181|155295.02|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|202603||
3618LERT1|DL3198|X|PN|5.580|20251001|20601015|17520000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||17455440.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17442339.25|0.99556731|||1528676674|000000004322197|F|FMF|420|20251101|20601001|5.830||||20250901||20250926|0||10|20351101||Y|17520000.00|17520000.00|17455440.04|||0|N|||EASTLAND CENTER FOR LIVING|2425 Kimberly Parkway East|Columbus|OH|432320000|18140|49|97905.14|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|202603||
3618LFXS3|DL4289|X|CL|6.030|20251001|20670915|12233134.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||12233134.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12233134.00|1.00000000|6.030|31054000.00|1528642822|000000005435943|F|FMF|503|20271001|20670901|6.280||||20250917|20250917||0||10|20371001||Y|3518393.00|3518393.00|12233134.00|5|3737214.00|0|N|||VAUCLUSE MILL LOFTS|95 Senn Street|Aiken|SC|298010000|12260|136|0.00|||221(D)(4)|F|202603||
3618LFXU8|DL4291|X|PN|5.440|20251101|20601115|14000000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||13957497.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13946746.12|0.99619615|||1529074321|000000006111532|F|FMF|420|20251201|20601101|5.690||||20251030||20251030|0||10|20351201||Y|14000000.00|14000000.00|13957497.90|||0|N|||LAKEVIEW TERRACE APARTMENTS|2470 Gordon Highway|Augusta|GA|309090000|12260|200|76933.58|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 partial pre-payment and re-amortization in the event of casualty loss, condemnat|207/223(F)|F|202603||
3618LFXV6|DL4292|X|PN|5.740|20251201|20660115|1432200.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1430889.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1430228.77|0.99862363|||1529409095|038065719415181|R|RMF|480|20260201|20660101|6.350||||20251202||20251202|0||10|20360201|20251217|Y|1432200.00|1432200.00|1430889.32|||0|N||||3109 Robert L. Campbell Loop|Castle Hayne|NC|284290000|48900||8232.34|10,10,10,7,6,5,4,3,2,1,0|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|202603||
3618LFXW4|DL4293|X|CL|5.470|20260101|20670615|2430241.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||2430241.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2430241.00|1.00000000|5.470|5615000.00|1529770897|000000011435858|F|FMF|497|20270701|20670601|5.890||||20251218|20251218||0||10|20370701||Y|2023325.00|2023325.00|2430241.00|2|406916.00|0|N|||RETREAT AT ESTHER|7955 Wheatley Street|Houston|TX|770880000|26420|103|0.00|||221(D)(4)|F|202603||
3618LFXY0|DL4295|X|CL|6.000|20260101|20651215|200000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||200000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|200000.00|1.00000000|6.000|671000.00|1529810034|011057302736776|R|RMF|479|20280101|20651201|6.500||||20251230|20251230||0||10|20380101||Y|200000.00|200000.00|200000.00|||0|N||||330 Andrew Drive|Washington|GA|306730000|||0.00|||538|F|202603||
3618LFX20|DL4297|X|CL|6.000|20260101|20651215|406000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||406000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|406000.00|1.00000000|6.000|406000.00|1529810035|010019874357149|R|RMF|479|20280101|20651201|6.500||||20251230|20251230||0||10|20380101||Y|105000.00|105000.00|406000.00|2|301000.00|0|N||||18222 Morgan Road|Arlington|GA|398130000|||0.00|||538|F|202603||
3618LFX46|DL4299|X|CL|6.000|20260101|20651215|560000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||560000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|560000.00|1.00000000|6.000|1774000.00|1529810036|011057875136471|R|RMF|479|20280101|20651201|6.500||||20251230|20251230||0||10|20380101||Y|560000.00|560000.00|560000.00|||0|N||||244 Andrew Drive|Washington|GA|306730000|||0.00|||538|F|202603||
3618LFX61|DL4301|X|CL|6.000|20260101|20651215|363000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||363000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|363000.00|1.00000000|6.000|1721000.00|1529810037|011012751357339|R|RMF|479|20280101|20651201|6.500||||20251230|20251230||0||10|20380101||Y|363000.00|363000.00|363000.00|||0|N||||100 Brooks Hollow Drive|Jasper|GA|301430000|12060||0.00|||538|F|202603||
3618LFX87|DL4303|X|CL|6.000|20260101|20651215|50000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||50000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|50000.00|1.00000000|6.000|1091000.00|1529810038|011046656547174|R|RMF|479|20280101|20651201|6.500||||20251230|20251230||0||10|20380101||Y|50000.00|50000.00|50000.00|||0|N||||1135 Campbell Avenue|Lafayette|GA|307280000|16860||0.00|||538|F|202603||
3618LFYA1|DL4305|X|CL|6.000|20260101|20651215|60000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||60000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|60000.00|1.00000000|6.000|397000.00|1529810039|011009667888382|R|RMF|479|20280101|20651201|6.500||||20251230|20251230||0||10|20380101||Y|60000.00|60000.00|60000.00|||0|N||||25 Forrest Hills Circle|Crawford|GA|306300000|12020||0.00|||538|F|202603||
3618LFYC7|DL4307|X|CL|6.000|20260101|20651215|720000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||720000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|720000.00|1.00000000|6.000|720000.00|1529810040|010030770994573|R|RMF|479|20280101|20651201|6.500||||20251230|20251230||0||10|20380101||Y|140460.00|140460.00|720000.00|2|579540.00|0|N||||409 E Jefferson Street|Fort Gaines|GA|398510000|||0.00|||538|F|202603||
3618LFYE3|DL4309|X|CL|6.000|20260101|20651215|170000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||170000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|170000.00|1.00000000|6.000|937000.00|1529810041|010087820981263|R|RMF|479|20280101|20651201|6.500||||20251230|20251230||0||10|20380101||Y|170000.00|170000.00|170000.00|||0|N||||600 Buckeye Road|East Dublin|GA|310270000|20140||0.00|||538|F|202603||
3618LFYG8|DL4311|X|CL|6.000|20260101|20651215|299000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||299000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|299000.00|1.00000000|6.000|299000.00|1529810042|010096602322599|R|RMF|479|20280101|20651201|6.500||||20251230|20251230||0||10|20380101||Y|75000.00|75000.00|299000.00|2|224000.00|0|N||||310 Sleep Hollow Road|Marshallville|GA|310570000|||0.00|||538|F|202603||
3618LFYJ2|DL4313|X|CL|6.000|20260101|20651215|60000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||60000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|60000.00|1.00000000|6.000|713000.00|1529810043|010052637025960|R|RMF|479|20280101|20651201|6.500||||20251230|20251230||0||10|20380101||Y|60000.00|60000.00|60000.00|||0|N||||344 Martin Luther King, Jr. Blvd.|Elberton|GA|306350000|||0.00|||538|F|202603||
3618LFYL7|DL4315|X|CL|6.000|20260101|20651215|80000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||80000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|80000.00|1.00000000|6.000|1261000.00|1529810044|011050760252308|R|RMF|479|20280101|20651201|6.500||||20251230|20251230||0||10|20380101||Y|80000.00|80000.00|80000.00|||0|N||||647 Ferncrest Drive|Sandersville|GA|310820000|||0.00|||538|F|202603||
3618LFYN3|DL4317|X|CL|6.000|20260101|20651215|245000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||245000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|245000.00|1.00000000|6.000|1085000.00|1529810045|011044693103997|R|RMF|479|20280101|20651201|6.500||||20251230|20251230||0||10|20380101||Y|245000.00|245000.00|245000.00|||0|N||||44 Tanyard Court|Blairsville|GA|305120000|||0.00|||538|F|202603||
3618LFYQ6|DL4319|X|CL|5.990|20251001|20571215|25234604.00|3912|ZIEGLER FINANCING CORPORATION|550 POLARIS PARKWAY|SUITE 530|WESTERVILLE|OH|43082|0000|25234604.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25234604.00|1.00000000|5.990|132236300.00|1528543220|000000001210058|F|FMF|360|20280101|20571201|6.240||||20250917|20250917||2|20271101|10|20371101||Y|13300923.00|13300923.00|25234604.00|3|7124398.00|0|N|||ELIZABETH SETON PEDIATRIC CENT|315 North Street|White Plains|NY|106050000|35620|127|0.00|10/9/8/7/6/5/4/3/2/1||241|F|202603||
3618LFYS2|DL4321|X|PN|5.800|20251101|20601115|2282200.00|3912|ZIEGLER FINANCING CORPORATION|550 POLARIS PARKWAY|SUITE 530|WESTERVILLE|OH|43082|0000|2275817.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2274202.27|0.99649561|||1529061649|000000011622047|F|FMF|420|20251201|20601101|6.050||||20251029||20251029|0||10|20351201||Y|2282200.00|2282200.00|2275817.94|||0|N|||BEEHIVE HOMES OF HOBBS|1928 W. College Lane|Hobbs|NM|882420000|26020|38|13089.59|10/9/8/7/6/5/4/3/2/1|This loan may be characterized by non-level payment provisions.|232/223(F)|F|202603||
3618LFYT0|DL4322|X|PN|5.800|20251101|20601115|9990300.00|3912|ZIEGLER FINANCING CORPORATION|550 POLARIS PARKWAY|SUITE 530|WESTERVILLE|OH|43082|0000|9962362.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9955290.01|0.99649560|||1529061650|000000011622048|F|FMF|420|20251201|20601101|6.050||||20251029||20251029|0||10|20351201||Y|9990300.00|9990300.00|9962362.61|||0|N|||BEEHIVE HOMES OF SAN PEDRO|6401 Corona Ave NE 6100 Wilshire Ave NE|Albuquerque|NM|871130000||180|57299.51|10/9/8/7/6/5/4/3/2/1|This loan may be characterized by non-level payment provisions.|232/223(F)|F|202603||
3618LFYU7|DL4323|X|PN|5.350|20260201|20590315|7989400.00|3912|ZIEGLER FINANCING CORPORATION|550 POLARIS PARKWAY|SUITE 530|WESTERVILLE|OH|43082|0000|7989400.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7982391.61|0.99912279|||1530135775|000000007522285|F|FMF|396|20260401|20590301|5.600||||20260205||20260205|0||10|20360401||Y|7989400.00|7989400.00|7989400.00|||0|N|||MUSKEGO HEALTH AND REHABILITAT|S77 W18690 Janesville Rd|Muskego|WI|531500000|33340|21|44292.26|10/9/8/7/6/5/4/3/2/1|This loan may be characterized by non-level payment provisions.|232/223(F)|F|202603||
3618LKKQ0|DL7503|X|PN|5.880|20250801|20550915|12000000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11929188.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11917174.84|0.99309790|||1528163085|000000001722216|F|FMF|360|20251001|20550901|6.130||||20250513||20250822|0||10|20351001||Y|12000000.00|12000000.00|11929188.64|||0|N|||TOUCHPOINTS AT BLOOMFIELD|140 Park Avenue|Bloomfield|CT|060023207||77|72952.07|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|202603||
3618LKKR8|DL7504|X|PN|5.880|20250801|20550915|2444300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2429876.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2427429.20|0.99309790|||1528180141|000000001722217|F|FMF|360|20251001|20550901|6.130||||20250513||20250822|0||10|20351001||Y|2444300.00|2444300.00|2429876.31|||0|N|||TRINITY HILL CARE CENTER|151 Hillside Avenue|Hartford|CT|061063527||70|14859.73|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,21,0|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|202603||
3618LKKS6|DL7505|X|PN|5.920|20250801|20600915|19280000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||19200923.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19187505.34|0.99520256|||1528162342|000000011322352|F|FMF|420|20251001|20600901|6.170||||20250529||20250813|0||10|20351001||Y|19280000.00|19280000.00|19200923.02|||0|N|||SIMPSON PLACE|3922 Simpson Street|Dallas|TX|752461714|19100|267|112142.43|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|202603||
3618LKKT4|DL7506|X|PN|4.950|20250901|20601015|19040000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||18959162.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18942783.77|0.99489411|||1528463369|000000011311568|F|FMF|420|20251101|20601001|5.200||||20250603||20250910|0||10|20351101||Y|19040000.00|19040000.00|18959162.13|||0|N|||HARVEST CREEK APARTMENTS|100 Park Place Dr.|Marshall|TX|756725823|30980|148|98534.73|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|202603||
3618LKKU1|DL7507|X|PN|5.380|20251001|20601115|6808500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6787547.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6782247.83|0.99614421|||1528792619|000000006222118|F|FMF|420|20251201|20601101|5.630||||20250722||20251009|0||10|20351201||Y|6808500.00|6808500.00|6787547.53|||0|N|||THE HARBOR AT HICKORY HILL|2102 Summit Parkway|Prattville|AL|360667291|33860|43|37144.61|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|202603||
3618LKKV9|DL7508|X|PN|5.620|20250901|20581015|26882900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||26770474.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26747658.31|0.99496923|||1528463370|000000017122060|F|FMF|396|20251101|20581001|5.870||||20250722||20250916|0||10|20351101||Y|26882900.00|26882900.00|26770474.46|||0|N|||MAPLEWOOD GARDENS ASSISTED LIV|1100 N. Superior St|Spokane|WA|992022002|44060|208|153768.39|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|202603||
3618LKKW7|DL7509|X|PN|4.780|20251001|20601115|5038700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5020966.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5016486.36|0.99559139|||1528797967|000000004711331|F|FMF|420|20251201|20601101|5.030||||20250501||20251022|0||10|20351201||Y|5038700.00|5038700.00|5020966.33|||0|N|||EMERALD PLACE APARTMENTS|311 Caroline Drive|Plainwell|MI|490801150|26090|25|25526.19|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,10|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|202603||
3618LKKX5|DL7510|X|PN|4.800|20251101|20601115|5500000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5480728.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5475859.53|0.99561082|||1529106206|000000004411591|F|FMF|420|20251201|20601101|5.050||||20250718||20251021|0||10|20351201||Y|5500000.00|5500000.00|5480728.26|||0|N|||LEFT FIELD|2310 Cochrane Street|Detroit|MI|482161777|19820|60|27933.46|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|202603||
3618LKKY3|DL7511|X|PN|5.240|20251101|20601115|56536900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||56357329.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|56311922.34|0.99602069|||1528960311|000000009311039|F|FMF|420|20251201|20601101|5.490||||20250716||20251023|0||10|20351201||Y|56536900.00|56536900.00|56357329.58|||0|N|||Northwest Crossing Apartment H|1595 Twin Lakes Avenue|Bozeman|MT|597183458|14580|203|303242.02|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|202603||
3618LKKZ0|DL7512|X|PN|5.400|20251101|20601215|11280000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11254143.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11245443.74|0.99693650|||1529133115|000000004422139|F|FMF|420|20260101|20601201|5.650||||20250828||20251118|0||10|20360101||Y|11280000.00|11280000.00|11254143.77|||0|N|||CLINTON CREEK|40500 Garfield Road|Clinton Township|MI|480385907|19820|60|61688.29|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|202603||
3618LKK23|DL7513|X|PN|5.410|20251101|20601115|7440000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7417259.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7411506.67|0.99617025|||1529106207|000000012622257|F|FMF|420|20251201|20601101|5.660||||20250821||20251020|0||10|20351201||Y|7440000.00|7440000.00|7417259.09|||0|N|||VILLAGE AT VALLEY VIEW|1071 W. Jackson Rd.|Ashland|OR|975209174|32780|31|40737.16|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|202603||
3618LKK31|DL7514|X|PN|5.500|20251201|20590115|9680000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9663509.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9655205.41|0.99743858|||1529449716|000000001722222|F|FMF|396|20260201|20590101|5.750||||20250904||20251212|0||10|20360201||Y|9680000.00|9680000.00|9663509.81|||0|N|||60 WEST|60 West Street|Rocky Hill|CT|060673518||45|54608.72|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|202603||
3618LKK49|DL7515|X|PN|5.500|20251201|20560115|7286300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7271048.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7263368.42|0.99685278|||1529449710|000000001722221|F|FMF|360|20260201|20560101|5.750||||20250827||20251212|0||10|20360201||Y|7286300.00|7286300.00|7271048.85|||0|N|||PARKVILLE CARE CENTER|5 Greenwood Street|Hartford|CT|061062110||79|42520.87|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|202603||
3618LKK56|DL7516|X|PN|5.500|20251201|20590115|12524000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||12502664.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12491920.72|0.99743858|||1529449711|000000002322269|F|FMF|396|20260201|20590101|5.750||||20250904||20251212|0||10|20360201||Y|12524000.00|12524000.00|12502664.97|||0|N|||MISSIONCARE AT HOLYOKE|35 Holy Family Road|Holyoke|MA|010402701|44140|67|70652.85|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|202603||
3618LKK64|DL7517|X|PN|4.700|20251201|20601215|54000000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||53855219.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|53806560.00|0.99641778|||1529409367|000000011311572|F|FMF|420|20260101|20601201|4.950||||20250808||20251113|0||10|20360101||Y|54000000.00|54000000.00|53855219.02|||0|N|||Mark at Arlington Phase I|3701 Dr. MLK Jr. Dr.|Arlington|TX|760144304|19100|317|270811.80|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|202603||
3618LKK72|DL7518|X|PN|5.650|20251001|20601015|6114500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6092324.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6087824.14|0.99563728|||1528765572|000000006322145|F|FMF|420|20251101|20601001|5.900||||20250701||20250918|0||10|20351101||Y|6114500.00|6114500.00|6092324.81|||0|N|||GRANDE CYPRESS ASSISTED LIVING|970 Pinemount Road|Lake City|FL|320245845|29380|88|34454.60|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|202603||
3618LKK80|DL7519|X|PN|4.420|20251001|20601015|44494400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||44282134.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44239184.05|0.99426409|||1528749697|000000007511406|F|FMF|420|20251101|20601001|4.670||||20250617||20250930|0||10|20351101||Y|44494400.00|44494400.00|44282134.14|||0|N|||THE COAST AT LAKESHORE COMMONS|9324 S. Breakwater Blvd.|Oak Creek|WI|531542729|33340|199|215281.40|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|202603||
3618LKK98|DL7520|X|CL|5.290|20251101|20680115|3616969.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3616969.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3616969.00|1.00000000|5.290|54938400.00|1529133116|000000005135889|F|FMF|505|20280201|20680101|5.540||||20250523|20251113||0||10|20380201||Y|549384.00|549384.00|3616969.00|3|1706949.00|0|N|||Ashbury at Caldwell|8640 Caldwell Park Drive|Mechanicsville|VA|231160000|40060|232|0.00|||221(D)(4)|F|202603||
3618LKLB2|DL7522|X|PN|5.100|20251001|20601115|13360000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||13316211.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13305142.34|0.99589389|||1528792620|000000027311009|F|FMF|420|20251201|20601101|5.350||||20250724||20251007|0||10|20351201||Y|13360000.00|13360000.00|13316211.70|||0|N|||CORBY HOMES APARTMENTS|1022 Patty Lane|South Bend|IN|466153604|43780|150|70437.47|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|202603||
3618LKLC0|DL7523|X|PN|4.860|20251101|20601115|129999900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||129550403.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|129436830.99|0.99566870|||1528960312|000000012211533|F|FMF|420|20251201|20601101|5.110||||20250610||20251024|0||10|20351201||Y|129999900.00|129999900.00|129550403.88|||0|N|||Community Garden Towers|4001 W. Garden Grove Blvd.|Orange|CA|928684864|31080|333|665241.69|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|202603||
3618LKLD8|DL7524|X|PN|4.940|20251001|20601115|15138900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||15087477.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15074482.00|0.99574487|||1528796968|000000003411319|F|FMF|420|20251201|20601101|5.190||||20250724||20251016|0||10|20351201||Y|15138900.00|15138900.00|15087477.04|||0|N|||North Cornwall Commons|210 Springwood Drive|Lebanon|PA|170426716|30140|95|78248.38|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|202603||
3618LKLE6|DL7525|X|PN|4.670|20251101|20601115|35525500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||35397395.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35365040.62|0.99548326|||1529106208|000000012611280|F|FMF|420|20251201|20601101|4.920||||20250805||20251023|0||10|20351201||Y|35525500.00|35525500.00|35397395.65|||0|N|||West Parc at Bethany Village|15715 NW Central Dr.|Portland|OR|972291267|38900|149|177484.35|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|202603||
3618LKLF3|DL7526|X|PN|5.600|20251001|20601115|6970000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6949595.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6944432.63|0.99633180|||1528796969|000000011422154|F|FMF|420|20251201|20601101|5.850||||20250731||20251008|0||10|20351201||Y|6970000.00|6970000.00|6949595.96|||0|N|||THE HERITAGE MEMORY CARE|10700 W. Montfair Blvd.|The Woodlands|TX|773822052|26420|76|39042.61|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|202603||
3618LKLG1|DL7527|X|CL|4.950|20251201|20671215|5490281.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5490281.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5490281.00|1.00000000|4.950|40247700.00|1529409368|000000005336468|F|FMF|504|20280101|20671201|5.200||||20250604|20251119||0||10|20380101||Y|4700874.00|4700874.00|5490281.00|4|611924.00|0|N|||RIVER ROCK MANOR AT ALEXANDER|18320 Eagleridge Way Lane Extension|Cornelius|NC|280310000||142|0.00|||221(D)(4)|F|202603||
3618LKLJ5|DL7529|X|CL|5.140|20260101|20680115|7645920.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7645920.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7645920.00|1.00000000|5.140|40182700.00|1529798836|000000011336097|F|FMF|504|20280201|20680101|5.390||||20250917|20251210||0||10|20380201||Y|5909122.00|5909122.00|7645920.00|3|830983.00|0|N|||EIGHTY-SIX O1 NORTH CITY APART|8601 North City Drive|Fort Worth|TX|761770000|19100|233|0.00|||221(D)(4)|F|202603||
3618LKLL0|DL7531|X|CL|5.340|20260101|20680515|9941205.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9941205.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9941205.00|1.00000000|5.340|59141200.00|1529798837|000000011536058|F|FMF|508|20280601|20680501|5.590||||20250922|20251209||0||10|20380601||Y|9089964.00|9089964.00|9941205.00|2|851241.00|0|N||||233 Roy Rivers Road|Elgin|TX|786210000|||0.00|||221(D)(4)|F|202603||
3618LPLP0|DM0334|X|PN|5.570|20250901|20600915|24880000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|24769464.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24750727.37|0.99480415|||1528413417|000000005122241|F|FMF|420|20251001|20600901|5.820||||20250801||20250829|0||10|20351001||Y|24880000.00|24880000.00|24769464.02|||0|N|||NORTHERN NECK SENIOR CARE COMM|20 Delfae Drive|Warsaw|VA|225720000||46|138868.55|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|202603||
3618LPLQ8|DM0335|X|PN|5.570|20250901|20600915|10800000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10752018.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10743884.87|0.99480415|||1528413418|000000005122243|F|FMF|420|20251001|20600901|5.820||||20250801||20250829|0||10|20351001||Y|10800000.00|10800000.00|10752018.14|||0|N|||THREE RIVERS HEALTH & REHAB CE|2960 Chelsea Road|West Point|VA|231810000|40060|36|60280.56|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|202603||
3618LPLR6|DM0336|X|PN|5.570|20250901|20600915|24880000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|24769464.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24750727.37|0.99480415|||1528413419|000000005122242|F|FMF|420|20251001|20600901|5.820||||20250801||20250829|0||10|20351001||Y|24880000.00|24880000.00|24769464.02|||0|N|||WATERVIEW HEALTH & REHAB CENTE|414 Algonquin Rd|Hampton|VA|236610000|47260|82|138868.55|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|202603||
3618LPLS4|DM0337|X|PN|5.680|20250801|20600915|5937000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5911274.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5906912.90|0.99493227|||1528127891|000000006722315|F|FMF|420|20251001|20600901|5.930||||20250814||20250814|0||10|20351001||Y|5937000.00|5937000.00|5911274.88|||0|N|||GARDENS OF EASTBROOKE|201 N Sunset Dr.|Casselberry|FL|327070000|36740|90|33573.53|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|202603||
3618LPLT2|DM0338|X|PN|5.680|20250801|20600915|9431000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9390135.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9383206.28|0.99493227|||1528127892|000000006722316|F|FMF|420|20251001|20600901|5.930||||20250814||20250814|0||10|20351001||Y|9431000.00|9431000.00|9390135.34|||0|N|||GARDENS OF WESTBROOKE|6701 Dairy Rd.|Zephyrhills|FL|335420000|45300|189|53331.98|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|202603||
3618LPLU9|DM0339|X|PN|5.720|20250901|20600915|22100000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|22005109.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21989018.05|0.99497819|||1528413420|000000003522113|F|FMF|420|20251001|20600901|5.970||||20250828||20250828|0||10|20351001||Y|22100000.00|22100000.00|22005109.63|||0|N|||EXCELCARE AT THE PINES|29 North Vermont Ave.|Atlantic City|NJ|084010000|12100|71|125567.00|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|202603||
3618LPLV7|DM0340|X|PN|5.720|20250901|20600915|29520000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|29393250.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29371756.27|0.99497819|||1528413421|000000003522112|F|FMF|420|20251001|20600901|5.970||||20250828||20250828|0||10|20351001||Y|29520000.00|29520000.00|29393250.54|||0|N|||EXCELCARE AT EGG HARBOR|6818 Delilah Rd.|Egg Harbor Towns|NJ|082340000|12100|66|167725.69|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|202603||
3618LPLW5|DM0341|X|PN|6.170|20250901|20601015|19309700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|19247567.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19234940.54|0.99612840|||1528402527|000000005322270|F|FMF|420|20251101|20601001|6.420||||20250901||20250903|0||10|20351101||Y|19309700.00|19309700.00|19247567.25|||0|N|||ALPHINE HEALTH AND REHABILITAT|230 East Presnell Street|Asheboro|NC|272030000|24660|0|115601.19|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|202603||
3618LPLX3|DM0342|X|PN|5.990|20250901|20600915|10151700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10110727.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10103774.39|0.99527906|||1528414425|000000012922080|F|FMF|420|20251001|20600901|6.240||||20250801||20250828|0||10|20351001||Y|10151700.00|10151700.00|10110727.89|||0|N|||ACTIVCARE AT BRESSI RANCH|6255 Nygaard St.|Carlsbad|CA|920090000|41740|118|59529.29|10,10,8,7,6,5,4,3,2,1|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|202603||
3618LPLY1|DM0343|X|PN|5.040|20250901|20601015|18846500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|18768070.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18752176.81|0.99499519|||1528402528|000000025211001|F|FMF|420|20251101|20601001|5.290||||20250901||20250902|0||10|20351101||Y|18846500.00|18846500.00|18768070.72|||0|N|||101 ELLWOOD|101 S. Ellwood Avenue|Baltimore|MD|212240000|12580|140|98629.82|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|202603||
3618LPLZ8|DM0344|X|PN|5.680|20251001|20551015|8028000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7987100.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7978798.53|0.99387127|||1528637563|000000005222162|F|FMF|360|20251101|20551001|5.930||||20250901||20250918|0||10|20351101||Y|8028000.00|8028000.00|7987100.16|||0|N|||CHAPEL HILL NURSING CENTER|4511 Robosson Road|Randallstown|MD|211330000|12580|34|47771.22|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|202603||
3618LPL21|DM0345|X|PN|5.510|20250901|20601015|37920000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|37778027.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37749223.29|0.99549639|||1528447778|000000004622158|F|FMF|420|20251101|20601001|5.760||||20250901||20250910|0||10|20351101||Y|37920000.00|37920000.00|37778027.90|||0|N|||DAUGHTERS OF MIRIAM CENTER FOR|See Annex-Special Disclosures|Various|OH|441220000||258|210139.14|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|202603||
3618LPL39|DM0346|X|PN|5.670|20251001|20601015|6982700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6957491.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6952374.86|0.99565710|||1528637564|000000008322133|F|FMF|420|20251101|20601001|5.920||||20250901||20250922|0||10|20351101||Y|6982700.00|6982700.00|6957491.44|||0|N|||BEREA HEALTH AND REHABILITATIO|601 Richmond Road|Berea|KY|404030000|40080|44|39440.20|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|202603||
3618LPL47|DM0347|X|PN|5.640|20250901|20601015|8320000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8289757.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8283619.51|0.99562734|||1528463371|000000008622066|F|FMF|420|20251101|20601001|5.890||||20250901||20250918|0||10|20351101||Y|8320000.00|8320000.00|8289757.39|||0|N|||Adamsville Healthcare and Reha|409 Park Ave|Adamsville|TN|383100000||68|46826.77|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|202603||
3618LPL54|DM0348|X|PN|5.640|20250901|20601015|28720000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|28615604.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28594417.27|0.99562734|||1528463372|000000008122069|F|FMF|420|20251101|20601001|5.890||||20250901||20250918|0||10|20351101||Y|28720000.00|28720000.00|28615604.76|||0|N|||Cordova Wellness and Rehabilit|955 N. Germantown Parkway|Cordova|TN|380180000|32820|137|161642.42|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|202603||
3618LPL62|DM0349|X|PN|5.640|20250901|20601015|16320000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|16260677.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16248638.21|0.99562734|||1528463373|000000008622067|F|FMF|420|20251101|20601001|5.890||||20250901||20250918|0||10|20351101||Y|16320000.00|16320000.00|16260677.90|||0|N|||WHITES CREEK WELLNESS AND REHA|3425 Knight Dr|Whites Creek|TN|371890000|34980|63|91852.52|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|202603||
3618LPL70|DM0350|X|PN|5.580|20251001|20601015|20000000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|19926301.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19911346.22|0.99556731|||1528684685|000000012411067|F|FMF|420|20251101|20601001|5.830||||20250901||20250929|0||10|20351101||Y|20000000.00|20000000.00|19926301.46|||0|N|||The Lucy|512 West Grove Street|Boise|ID|837020000|14260|115|111763.85|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|207/223(F)|F|202603||
3618LPL88|DM0351|X|PN|5.440|20251001|20601115|14407800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|14364059.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14352994.94|0.99619615|||1528787989|000000004222466|F|FMF|420|20251201|20601101|5.690||||20251001||20251006|0||10|20351201||Y|14407800.00|14407800.00|14364059.90|||0|N|||AVENUE AT MACEDONIA|9730 Valley View Rd|Macedonia|OH|440560000|10420|98|79174.54|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|202603||
3618LPL96|DM0352|X|PN|5.890|20251001|20601015|12039500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11998171.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11989778.64|0.99587015|||1528684686|000000008322132|F|FMF|420|20251101|20601001|6.140||||20250901||20250925|0||10|20351101||Y|12039500.00|12039500.00|11998171.63|||0|N|||CHARTER SENIOR LIVING OF BOWLI|445 Old Middle Bridge Road West|Bowling Green|KY|421030000||261|69783.63|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|202603||
3618LPMA2|DM0353|X|PN|5.510|20251001|20601015|7961400.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7925544.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7925544.96|0.99549639|||1528726448|000000010922016|F|FMF|420|20251101|20601001|5.760||||20250901||20250930|0||10|20351101||Y|7961400.00|7961400.00|7925544.96|||0|N|||Absaroka Senior Living|2401 Cougar Avenue|Cody|WY|824140000|17650|46|44119.25|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|202603||
3618LPMB0|DM0354|X|PN|5.510|20251001|20601115|20977600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|20914918.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20899060.08|0.99625601|||1528726449|000000006711399|F|FMF|420|20251201|20601101|5.760||||20251001||20251008|0||10|20351201||Y|20977600.00|20977600.00|20914918.86|||0|N|||WINDOVER OAKS APARTMENTS|1770 Windover Oaks Circle|Titusville|FL|327800000|37340|238|116250.39|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|202603||
3618LPMC8|DM0355|X|PN|5.410|20251101|20601115|17907400.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|17852664.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17838819.24|0.99617026|||1528960313|000000004222465|F|FMF|420|20251201|20601101|5.660||||20251001||20251028|0||10|20351201||Y|17907400.00|17907400.00|17852664.78|||0|N|||AVENUE AT NORTH RIDGEVILLE|6200 Lear Nagle Rd|North Ridgeville|OH|440390000|17410|103|98050.61|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|202603||
3618LPMD6|DM0356|X|PN|5.170|20251201|20601215|15881200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|15842855.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15829958.78|0.99677347|||1529131868|000000011311570|F|FMF|420|20260101|20601201|5.420||||20251101||20251113|0||10|20360101||Y|15881200.00|15881200.00|15842855.81|||0|N|||The Village Residences|1700 E Village Dr|Denton|TX|762090000|19100|133|84453.93|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|207/223(F)|F|202603||
3618LPME4|DM0357|X|PN|4.950|20251201|20601215|43840000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|43728804.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43691417.91|0.99661081|||1529309112|000000003122189|F|FMF|420|20260101|20601201|5.200||||20251124||20251124|0||10|20360101||Y|43840000.00|43840000.00|43728804.70|||0|N|||MORRISTOWN POST ACUTE REHAB AN|77 Madison Avenue|Morristown|NJ|079600000|35620|148|226878.28|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|232/223(F)|F|202603||
3618LPMF1|DM0358|X|PN|5.290|20251101|20601215|2141900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2136866.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2135173.19|0.99685942|||1529061651|000000027311002|F|FMF|420|20260101|20601201|5.540||||20251101||20251105|0||10|20360101||Y|2141900.00|2141900.00|2136866.53|||0|N|||BLACKBIRD FARMS III|2081 Lindberg Road|West Lafayette|IN|479060000|29200|24|11558.54|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|202603||
3618LPMG9|DM0359|X|PN|5.340|20251201|20601215|13700000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13652863.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13637004.35|0.99540178|||1529309113|000000001211622|F|FMF|420|20260101|20601201|5.590||P||20251124||20251124|0||10|20360101||Y|13700000.00|13700000.00|13652863.22|||0|N|||ST. BRENDAN SENIOR APARTMENTS|1215 Avenue O|Brooklyn|NY|112300000|35620|121|79458.46|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|202603||
3618LPMH7|DM0360|X|PN|5.000|20251201|20601215|52381900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|52250513.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|52206334.89|0.99664836|||1529356161|000000000022046|F|FMF|420|20260101|20601201|5.250||||20251101||20251119|0||10|20360101||Y|52381900.00|52381900.00|52250513.99|||0|N|||Montgomery Village Healthcare|19301 Watkins Mill Road|See Annex-Specia|MD|208860000|47900|101|272775.10|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|202603||
3618LPMJ3|DM0361|X|PN|5.300|20260101|20610115|26560000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|26518578.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26497724.61|0.99765529|||1529467525|000000006622166|F|FMF|420|20260201|20610101|5.550||||20251201||20251211|0||10|20360201||Y|26560000.00|26560000.00|26518578.93|||0|N|||MARGATE HEALTH AND REHABILITAT|5951 Colonial Drive|Margate|FL|330630000|33100|95|143502.75|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|202603||
3618LPMK0|DM0362|X|PN|5.650|20251201|20581215|17745100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|17701073.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17686252.91|0.99668376|||1529309114|000000012222302|F|FMF|396|20260101|20581201|5.900||||20251101||20251120|0||10|20360101||Y|17745100.00|17745100.00|17701073.09|||0|N|||Savant of Jurupa Valley|5881 El Palomino Drive|Jurupa Valley|CA|925090000|40140|248|101850.46|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|202603||
3618LPML8|DM0363|X|PN|5.390|20260101|20610115|14080000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|14058485.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14047652.29|0.99770258|||1529716238|000000010322086|F|FMF|420|20260201|20610101|5.640||||20251201||20251218|0||10|20360201||Y|14080000.00|14080000.00|14058485.46|||0|N|||EMERALD NURSING AND REHAB COLU|2855 40th Avenue|Columbus|NE|686010000|18100|84|76908.05|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|202603||
3618LQSD8|DM1416|X|PN|5.650|20251001|20521015|6528600.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|6495223.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6486776.51|0.99359380|||1528778849|000000005310043|F|FMF|324|20251201|20521001|5.900||||20251014||20251014|0||10|20351201||Y|6528600.00|6528600.00|6495223.46|||0|N|||ABBERLY GREEN APARTMENTS PHASE|117 Abberly Green Boulevard|Mooresville|NC|281170000|16740|190|40381.80|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Abberly Green Apartments Phase I Location: Mooresville, NC 28117FHA Project #:053-10043GNMA Pool#: DM1416Loan Amount: $6,528,600Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a resul|241|F|202603||
3618LQSE6|DM1417|X|CL|5.830|20250801|20680115|3280000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3280000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3280000.00|1.00000000|5.830|13767100.00|1528138867|000000004335622|F|FMF|509|20280201|20680101|6.080||||20250724|20250724||0||10|20380201||Y|2480000.00|2480000.00|3280000.00|2|800000.00|0|N|||NELSON PARK APARTMENTS|1994 Maryland Avenue|Columbus|OH|432190000|18140|140|0.00|||221(D)(4)|F|202603||
3618LQSG1|DM1419|X|PN|5.640|20250801|20600815|22848400.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|22731553.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22714531.47|0.99414101|||1528138868|000000008311241|F|FMF|420|20250901|20600801|5.890||||20250730||20250730|0||10|20350901||Y|22848400.00|22848400.00|22731553.20|||0|N|||RIVER POINTE APARTMENTS|12505 Orell Crossing Circle|Louisville|KY|402720000|31140|256|128595.77|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  River Pointe ApartmentsLocation:  Louisville, KY 40272FHA Project # 083-11241GNMA Pool# DM1419Loan Amount: $22,848,400Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state|207/223(F)|F|202603||
3618LQSH9|DM1420|X|CL|6.440|20250801|20650815|5100000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|5100000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5100000.00|1.00000000|6.440|5100000.00|1528127421|028007917452100|R|RMF|480|20270901|20650801|6.690||||20250730|20250730||0||10|20370901||Y|1195086.00|1195086.00|5100000.00|||0|N||||Scattered Sites|Calhoun City|MS|389160000|||0.00|||538|F|202603||
3618LQSK2|DM1422|X|CL|6.010|20250901|20670915|1861457.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1861457.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1861457.00|1.00000000|6.010|23000000.00|1528436667|000000012435138|F|FMF|504|20271001|20670901|6.260||||20250910|20250910||0||10|20371001||Y|230000.00|230000.00|1861457.00|3|862777.00|0|N|||SHERMAN PARK APARTMENTS|8920 S. Baseline Rd|Victor|ID|834550000|27220|90|0.00|||221(D)(4)|F|202603||
3618LQSM8|DM1424|X|CL|6.270|20250901|20500915|1517999.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1517999.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1517999.00|1.00000000|6.270|5928850.00|1528463054|027001262008879|R|RMF|300|20271001|20500901|6.520||||20250828|20250828||0||10|20371001||Y|125000.00|125000.00|1517999.00|5|415000.00|0|N||||607 Bunker Hill Dr|Aitkin|MN|564310000|||0.00|||538|F|202603||
3618LWEF5|DM6434|X|PN|5.450|20251101|20601115|13100000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|13060320.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13050282.27|0.99620475|||1529061652|000000011311575|F|FMF|420|20251201|20601101|5.700||||20251001||20251023|0||10|20351201||Y|13100000.00|13100000.00|13060320.28|||0|N|||Skyview Apartments|1320 Wales Drive|Killeen|TX|765490000|28660|150|72074.53|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|202603||
3618LWEG3|DM6435|X|CL|5.130|20251101|20670215|6066603.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6066603.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6066603.00|1.00000000|5.130|10500000.00|1529112092|000000006535765|F|FMF|496|20270301|20670201|5.380||||20251028|20251028||0||10|20370301||Y|6066603.00|6066603.00|6066603.00|||0|N||||27607 E. Main Street|West Point|MS|397730000|||0.00|||221(D)(4)|F|202603||
3618LWEJ7|DM6437|X|PN|5.470|20251101|20601115|10960000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|10926952.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10918592.06|0.99622190|||1528960314|000000012622234|F|FMF|420|20251201|20601101|5.720||||20251001||20251029|0||10|20351201||Y|10960000.00|10960000.00|10926952.60|||0|N|||MONARCH GARDENS MEMORY CARE CO|984 Parkview Drive|Brookings|OR|974150000|15060|80|60445.68|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|202603||
3618LWEK4|DM6438|X|PN|5.030|20251101|20601115|44588100.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|44439654.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44402133.53|0.99582924|||1529061653|000000009222210|F|FMF|420|20251201|20601101|5.280||||20251001||20251030|0||10|20351201||Y|44588100.00|44588100.00|44439654.12|||0|N|||LAKEHOUSE HEALTHCARE & REHABIL|3737 Bryant Avenue South|Minneapolis|MN|554090000|33460|199|233055.07|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|202603||
3618LWEL2|DM6439|X|CL|4.430|20251201|20681215|6094361.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6094361.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6094361.00|1.00000000|4.430|47832000.00|1529309115|000000011536063|F|FMF|517|20290101|20681201|4.680||||20251101|20251101||0||10|20390101||Y|4116876.00|4116876.00|6094361.00|3|1507387.00|0|N|||THE ORION APARTMENTS HOMES|13039 Southwest Loop 410|San Antonio|TX|782240000|41700|336|0.00|||221(D)(4)|F|202603||
3618LWEN8|DM6441|X|PN|5.400|20251201|20601215|28320000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|28255084.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28233241.72|0.99693650|||1529309116|000000006122244|F|FMF|420|20260101|20601201|5.650||||20251101||20251113|0||10|20360101||Y|28320000.00|28320000.00|28255084.35|||0|N|||FAYETTEVILLE CENTER FOR NURSIN|110 Brandywine Blvd|Fayetteville,|GA|302140000|12060|97|154876.99|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|202603||
3618LWEP3|DM6442|X|PN|5.400|20251201|20601215|29609000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|29541129.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29518292.85|0.99693650|||1529309117|000000006122241|F|FMF|420|20260101|20601201|5.650||||20251101||20251113|0||10|20360101||Y|29609000.00|29609000.00|29541129.66|||0|N|||WESTBURY CENTER OF CONYERS FOR|1420 Milstead Road|Conyers|GA|300120000|12060|95|161926.30|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|202603||
3618LWEQ1|DM6443|X|PN|5.400|20251201|20601215|23722000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|23667623.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23649327.64|0.99693650|||1529309118|000000006122243|F|FMF|420|20260101|20601201|5.650||||20251101||20251113|0||10|20360101||Y|23722000.00|23722000.00|23667623.94|||0|N|||WESTBURY CENTER OF McDONOUGH F|198 Hampton Street|Mcdonough|GA|302530000|12060|93|129731.36|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|202603||
3618LYAS7|DM8117|X|CL|5.640|20251101|20670815|25000.00|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|25000.00|1.00000000|5.640|16800300.00|1529112945|000000004335621|F|FMF|500|20270901|20670801|5.890||||20251118|20251118||0||10|20370901||Y|25000.00|25000.00|25000.00|||0|N||||860 Parsons Ave.|Columbus|OH|432060000|18140||0.00|||221(D)(4)|F|202603||
3618LYAU2|DM8119|X|PN|5.440|20251201|20610115|12050600.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|12032394.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12023227.01|0.99772850|||1529409369|000000007522308|F|FMF|420|20260201|20610101|5.690||||20251215||20251215|0||10|20360201||Y|12050600.00|12050600.00|12032394.54|||0|N|||RIVERWOOD SENIOR LIVING EAGLES|115 Bowman Road|Wisconsin Dells|WI|539650000|31540|52|66221.13|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|202603||
3618LYAV0|DM8120|X|PN|5.610|20251101|20501115|19738100.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|19620839.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19591165.28|0.99255578|||1529061654|000000004622162|F|FMF|300|20251201|20501101|5.860||||20251023||20251023|0||10|20351201||Y|19738100.00|19738100.00|19620839.23|||0|N|||AUSTIN TRACE HEALTH AND REHABI|250 W Social Row Road|Washington Towns|OH|454580000|19430|110|125489.05|10,10,10,7,6,5,4,3,2,1,0|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|202603||
3618LYAW8|DM8121|X|PN|5.400|20251201|20601215|10000000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|9977077.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9969365.02|0.99693650|||1529371910|000000008711166|F|FMF|420|20260101|20601201|5.650||||20251120||20251120|0||10|20360101||Y|10000000.00|10000000.00|9977077.81|||0|N|||GOLDEN AGE RETIREMENT VILLAGE|1109 Beaman Lake Road|Knoxville|TN|379140000|28940|101|54688.20|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|202603||
3618LYAX6|DM8122|X|CL|5.630|20251201|20671215|25000.00|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|25000.00|1.00000000|5.630|40169400.00|1529371911|000000005135900|F|FMF|504|20280101|20671201|5.880||||20251118|20251118||0||10|20380101||Y|25000.00|25000.00|25000.00|||0|N|||The Jane at Moore's Lake Phase|12301 Moores Lake Road|Chester|VA|238310000|40060|196|0.00|||221(D)(4)|F|202603||
3618LYAZ1|DM8124|X|PN|5.790|20251201|20601215|10615400.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|10593140.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10585646.33|0.99719712|||1529371912|000000012722180|F|FMF|420|20260101|20601201|6.040||||20251106||20251106|0||10|20360101||Y|10615400.00|10615400.00|10593140.86|||0|N|||LIBERTY SHORES SENIOR LIVING|19360 Viking Avenue NW|Poulsbo|WA|983700000|14740|88|60813.34|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|202603||
3618LYA24|DM8125|X|PN|5.550|20251201|20501215|20961900.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|20867874.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20836228.94|0.99400479|||1529371913|000000004222489|F|FMF|300|20260101|20501201|5.800||||20251125||20251125|0||10|20360101||Y|20961900.00|20961900.00|20867874.30|||0|N|||RIVERVIEW POINTE CARE CENTER|9027 Columbia Road|Olmsted Falls|OH|441380000|17410|124|132506.75|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|202603||
3618LYA32|DM8126|X|PN|5.550|20251201|20501215|9300000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|9258284.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9244244.52|0.99400479|||1529371914|000000004322206|F|FMF|300|20260101|20501201|5.800||||20251125||20251125|0||10|20360101||Y|9300000.00|9300000.00|9258284.37|||0|N|||ROCKLAND RIDGE NURSING & REHAB|2511 Washington Blvd.|Belpre|OH|457140000|31930|60|58788.22|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|202603||
3618LYA40|DM8127|X|PN|5.430|20260201|20610315|18700000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|18700000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18685875.73|0.99924469|||1530143190|000000011322366|F|FMF|420|20260401|20610301|5.680||||20260205||20260205|0||10|20360401||Y|18700000.00|18700000.00|18700000.00|||0|N|||THE CENTER AT GRANDE|3219 East Grande Boulevard|Tyler|TX|757070000|46340|96|102637.60|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|202603||
3618LYA57|DM8128|X|PN|5.710|20260301|20610315|9792000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|9792000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9785063.41|0.99929161|||1530353857|000000007122541|F|FMF|420|20260401|20610301|5.960||||20260211||20260211|0||10|20360401||Y|9792000.00|9792000.00|9792000.00|||0|N|||JOHN M. EVANS SUPPORTIVE LIVIN|1320 Executive Court|Pekin|IL|615540000|37900|152|55570.19|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|202603||
3618LYA65|DM8129|X|CL|5.530|20260201|20681115|25000.00|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|25000.00|1.00000000|5.530|46458000.00|1530079980|000000005435933|F|FMF|512|20281201|20681101|5.780||||20260206|20260206||0||10|20381201||Y|25000.00|25000.00|25000.00|||0|N|||THE HERALD|132 Main Street W|Rock Hill|SC|297300000|16740|300|0.00|||221(D)(4)|F|202603||
3618LYA81|DM8131|X|PN|5.500|20260301|20610315|6163700.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|6163700.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6159118.28|0.99925666|||1530353858|000000003411321|F|FMF|420|20260401|20610301|5.750||||20260219||20260219|0||10|20360401||Y|6163700.00|6163700.00|6163700.00|||0|N|||ANTONIAN TOWERS|2405 Hillside Avenue|Easton|PA|180420000|10900|50|34116.12|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|202603||
3618LYA99|DM8132|X|PN|5.500|20260301|20610315|4239200.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4239200.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4236048.83|0.99925666|||1530353859|000000003411322|F|FMF|420|20260401|20610301|5.750||||20260219||20260219|0||10|20360401||Y|4239200.00|4239200.00|4239200.00|||0|N|||HOLY FAMILY APARTMENTS|334 13th Avenue|Bethlehem|PA|180180000|10900|50|23464.00|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|202603||
3618LYBA5|DM8133|X|PN|5.500|20260301|20610315|4197200.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|4197200.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4194080.05|0.99925666|||1530353860|000000003411323|F|FMF|420|20260401|20610301|5.750||||20260219||20260219|0||10|20360401||Y|4197200.00|4197200.00|4197200.00|||0|N|||QUEEN OF ANGELS APARTMENTS|12 Rothermel Street|Reading|PA|196050000|39740|45|23231.53|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|202603||
3618LYBD9|DM8136|X|PN|5.100|20260301|20610415|40326800.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|40326800.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40326800.00|1.00000000|||1530419413|000000002311780|F|FMF|420|20260501|20610401|5.350||||20260310||20260310|0||10|20360501||Y|40326800.00|40326800.00|40326800.00|||0|N||||42 Terrace Drive|Leominster|MA|014530000|49340||212613.60|10,10,10,10,10,1,1,1,1,1,0|This loan may or will be characterized by non-level payments.|207/223(F)|F|202603||
3618LYBE7|DM8137|X|PN|4.950|20260301|20610415|39715800.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|39715800.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39715800.00|1.00000000|||1530459931|000000000011347|F|FMF|420|20260501|20610401|5.200||||20260320||20260320|0||10|20360501||Y|39715800.00|39715800.00|39715800.00|||0|N|||SAMUEL KELSEY APARTMENTS|3322 14th NW Street|Washington|DC|200100000|47900|150|205534.96|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|202603||
3618LYBQ0|DM8147|X|PN|5.240|20251201|20601215|7191400.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||7174308.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7168558.95|0.99682384|||1529172601|000000006611320|F|FMF|420|20260101|20601201|5.490||||20251101||20251118|0||10|20360101||Y|7191400.00|7191400.00|7174308.37|||0|N|||GRIFFING PARK RESIDENCES|475 NE 125th Street|North Miami|FL|331610000|33100|28|38571.88|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|207/223(F)|F|202603||
3618LYBR8|DM8148|X|PN|5.180|20251201|20610115|67049300.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||66941861.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|66887777.31|0.99759099|||1529449894|000000006611317|F|FMF|420|20260201|20610101|5.430||||20251201||20251217|0||10|20360201||Y|67049300.00|67049300.00|66941861.47|||0|N|||EMERALD BAY|8570 W. 40th Avenue|Hialeah|FL|330180000|33100|311|356996.08|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|207/223(F)|F|202603||
3618LYBS6|DM8149|X|PN|5.500|20251101|20601115|18060000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||18005913.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17992229.99|0.99624751|||1528970364|000000007522305|F|FMF|420|20251201|20601101|5.750||||20251001||20251022|0||10|20351201||Y|18060000.00|18060000.00|18005913.88|||0|N|||BELLA VISTA|631 Hazel Street|Oshkosh|WI|549010000|36780|255|99962.23|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|202603||
3618LYBT4|DM8150|X|PN|5.500|20251101|20601115|9440000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||9411729.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9404576.46|0.99624751|||1528970365|000000007522304|F|FMF|420|20251201|20601101|5.750||||20251001||20251022|0||10|20351201||Y|9440000.00|9440000.00|9411729.06|||0|N|||LAKESHORE MANOR|711 Bay Shore Drive|Oshkosh|WI|549010000|36780|72|52250.47|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|202603||
3618LYBU1|DM8151|X|PN|4.570|20251001|20601015|11280000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||11227921.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11217379.43|0.99444853|||1528676675|000000012611277|F|FMF|420|20251101|20601001|4.820||||20250901||20250924|0||10|20351101||Y|11280000.00|11280000.00|11227921.06|||0|N|||Pacific Rim Apartments|1484 SE Snowberry Lane|Warrenton|OR|971460000||68|55640.45|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|202603||
3618LYBW7|DM8153|X|PN|5.450|20251201|20601215|2640000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||2632794.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2630370.06|0.99635230|||1529356162|000000007411237|F|FMF|420|20260101|20601201|5.700||P||20251101||20251125|0||10|20360101||Y|2640000.00|2640000.00|2632794.69|||0|N|||MAPLE PARK APARTMENTS|211 South Smith Street|Algona|IA|505110000||50|14930.40|0: 10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for 18.5 years, or 222 payments at $14,930.40 and 16.5 years, or 198 payments at $13,283.72.  The loan will amortize faster in the first 222 months than if there were 420 level payments.The non-level payment|207/223(F)|F|202603||
3618LYBX5|DM8154|X|PN|6.000|20251201|20601215|3015600.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||3009575.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3007546.84|0.99732950|||1529356163|000000012111338|F|FMF|420|20260101|20601201|6.250||||20251101||20251114|0||10|20360101||Y|3015600.00|3015600.00|3009575.85|||0|N|||Broadway Lofts|1625 Broadway Street|Fresno|CA|937210000|23420|23|17703.88|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|207/223(F)|F|202603||
3618LYBY3|DM8155|X|PN|5.380|20251101|20601115|33367000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||33264316.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33238343.83|0.99614421|||1528970366|000000001722219|F|FMF|420|20251201|20601101|5.630||||20251001||20251023|0||10|20351201||Y|33367000.00|33367000.00|33264316.51|||0|N|||MANCHESTER REHABILITAION AND H|385 West Center Street|Manchester|CT|060400000||75|182037.76|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|202603||
3618LYBZ0|DM8156|X|PN|4.930|20260201|20610215|110000000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||109870667.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|109740777.54|0.99764343|||1529997134|000000003111211|F|FMF|420|20260301|20610201|5.180||P||20260129||20260129|0||10|20360301||Y|110000000.00|110000000.00|109870667.91|||0|N|||55 UNION|55 Union Street|Newark|NJ|071050000|35620|403|604165.42|0: 10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for 26 payments at $604,165.42, 86 payments at $592,593.81,146 payments at $594,549.88, 206 payments at $590,274.13, 242 payments at $580,946.96, 266 payments at $524,810.74, and 154 payments at $469,956.54.|207/223(F)|F|202603||
3618LYB23|DM8157|X|PN|3.800|20251201|20601215|5572700.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||5554536.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5548441.30|0.99564687|||1529309119|000000012111346|F|FMF|420|20260101|20601201|4.050||||20251101||20251125|0||10|20360101||Y|5572700.00|5572700.00|5554536.66|||0|N|||THE BEACH HOUSE APARTMENTS|206 Caledonia Street|Sausalito|CA|949650000|41860|17|24841.92|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|202603||
3618LYB31|DM8158|X|PN|4.340|20251201|20601215|40122000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||40005588.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39966487.27|0.99612400|||1529309120|000000012111343|F|FMF|420|20260101|20601201|4.590||||20251101||20251125|0||10|20360101||Y|40122000.00|40122000.00|40005588.37|||0|N|||PIONEER 2000|2010 Pioneer Way|Santa Rosa|CA|954030000|42220|178|192122.48|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|202603||
3618LYB49|DM8159|X|PN|5.490|20251101|20601115|44798500.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||44664032.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44630012.32|0.99623899|||1529039283|000000001222496|F|FMF|420|20251201|20601101|5.740||||20251028||20251028|0||10|20351201||Y|44798500.00|44798500.00|44664032.23|||0|N|||HAMILTON PARK NURSING & REHABI|691 92nd Street|Brooklyn|NY|112280000|35620|112|247662.86|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|202603||
3618LYB56|DM8160|X|PN|3.780|20251201|20610115|16311000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||16275466.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16257610.06|0.99672675|||1529449895|000000010111363|F|FMF|420|20260201|20610101|4.030||||20251201||20251212|0||10|20360201||Y|16311000.00|16311000.00|16275466.41|||0|N|||THE RESERVES AT GREEN VALLEY R|4858 North Salida Street|Denver|CO|802490000|19740|72|72514.79|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|202603||
3618LYB64|DM8161|X|PN|5.230|20251201|20601215|41884700.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||41784928.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41751367.63|0.99681668|||1529309121|000000003522115|F|FMF|420|20260101|20601201|5.480||||20251101||20251113|0||10|20360101||Y|41884700.00|41884700.00|41784928.88|||0|N|||ATLAS HEALTHCARE AT DAUGTHERS|155 Hazel Street|Clifton|NJ|070110000|35620|132|224379.09|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|202603||
3618LYB72|DM8162|X|PN|5.430|20251201|20601215|7384000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||7367189.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7361532.31|0.99695725|||1529356164|000000009222215|F|FMF|420|20260101|20601201|5.680||||20251101||20251120|0||10|20360101||Y|7384000.00|7384000.00|7367189.08|||0|N|||EDENBROOK OF ROCHESTER|1875 19th Street NW|Rochester|MN|559010000|40340|41|40528.13|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|202603||
3618LYB80|DM8163|X|CL|4.940|20260201|20680515|3753277.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||3753277.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3753277.00|1.00000000|4.940|60056800.00|1529997135|000000010535325|F|FMF|507|20280601|20680501|5.190||||20260101|20260109||0||10|20380601||Y|3753277.00|3753277.00|3753277.00|||0|N|||LOTUS ALCHEMY|48 West 700 South|Salt Lake City|UT|841110000|41620|184|0.00|||221(D)(4)|F|202603||
3618LYCA4|DM8165|X|PN|5.420|20251201|20610115|30126300.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||30080579.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30057556.56|0.99771816|||1529439091|000000005122240|F|FMF|420|20260201|20610101|5.670||||20251201||20251204|0||7|20330201||Y|30126300.00|30126300.00|30080579.14|||0|N|||MAIMONIDES HEALTH CENTER OF VI|6401 Auburn Drive|Virginia Beach|VA|234640000|47260|105|165153.32|0: 10,10,10,10,3,2,1,0|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|202603||
3618LYCB2|DM8166|X|PN|5.460|20251201|20610115|6831300.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||6821026.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6815853.03|0.99773879|||1529449896|000000002322275|F|FMF|420|20260201|20610101|5.710||||20251201||20251218|0||10|20360201||Y|6831300.00|6831300.00|6821026.48|||0|N|||COLONY CENTER FOR HEALTH AND R|277 Washington Street|Abington|MA|023510000|14460|42|37630.17|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|202603||
3618LYMQ8|DM8467|X|CL|6.250|20251001|20690115|29321390.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|29321390.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29321390.00|1.00000000|6.250|224499500.00|1528696814|000000001232285|F|FMF|479|20290201|20690101|6.500||||20250423|20250929||3|20290201|10|20390201||Y|11085984.00|11085984.00|29321390.00|6|1796822.00|0|N|||TAINO TOWERS|2253 THIRD AVENUE|New York|NY|100350000|35620|656|0.00|||220|F|202603||
3618LYMS4|DM8469|X|PN|5.090|20251201|20610115|22941000.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|22903487.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22884606.29|0.99754179|||1529449717|000000003122192|F|FMF|419|20260201|20610101|5.340||||20250821||20251218|0||10|20360201||Y|22941000.00|22941000.00|22903487.72|||0|N|||ARNOLD WATER NURSING & REHABIL|622 S Laurel Avenue|Hazlet|NJ|077300000|35620|103|120801.95|10,9,8,7,6,5,4,3,2,1|None|232/223(f)|F|202603||
3618M0BX8|DM9054|X|PN|6.150|20251001|20601015|10640000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||10605604.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10598614.88|0.99611042|||1528684417|000000007122545|F|FMF|420|20251101|20601001|6.400||||20250919||20250919|0||5|20301031||Y|10640000.00|10640000.00|10605604.45|||0|N|||SPRING CREEK|777 DRAPER AVENUE|Joliet|IL|604320000|16980|82|63552.79|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|202603||
3618M0BY6|DM9055|X|PN|6.150|20251001|20601015|11854600.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||11816278.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11808490.56|0.99611042|||1528684418|000000007122560|F|FMF|420|20251101|20601001|6.400||||20250919||20250919|0||5|20301031||Y|11854600.00|11854600.00|11816278.02|||0|N|||PARC JOLIET|222 N. HAMMES AVENUE|Joliet|IL|604350000|16980|96|70807.61|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|202603||
3618M0BZ3|DM9056|X|PN|4.170|20251001|20601015|10396800.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||10344441.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10333853.75|0.99394561|||1528657225|000000008611146|F|FMF|420|20251101|20601001|4.420||||20250924||20250924|0||10|20351101||Y|10396800.00|10396800.00|10344441.45|||0|N|||760 Tracy Lane|760 TRACY LANE|Clarksville|TN|370400000|17300|57|48689.73|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|202603||
3618M0B26|DM9057|X|PN|5.420|20251001|20601015|10480900.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||10440851.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10432727.89|0.99540382|||1528684687|000000002311763|F|FMF|420|20251101|20601001|5.670||||20250929||20250929|0||10|20351101||Y|10480900.00|10480900.00|10440851.49|||0|N|||226 COMMON STREET|226 COMMON STREET|Lawrence|MA|018400000|14460|48|57456.62|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|202603||
3618M0B34|DM9058|X|PN|5.330|20251001|20601115|19755100.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||19516766.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19456488.83|0.98488435|||1528778856|000000001222494|F|FMF|420|20251201|20601101|5.580||P||20251016||20251016|0||10|20351130||Y|19755100.00|19755100.00|19516766.48|||0|N|||CAYUGA NURSING AND REHABILITAT|1229 TRAUMANSBURG ROAD|Ithaca|NY|148500000|27060|112|151030.61|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments.  The FHA-insured project mortgage loan for Cayuga Nursing and Rehabilitation Center (FHA #012-22494), which backs this GNMA security, consists of two components: an|232/223(F)|F|202603||
3618M0B42|DM9059|X|PN|5.230|20251101|20601115|9451700.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||9421612.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9414004.20|0.99601174|||1529014826|000000011411628|F|FMF|420|20251201|20601101|5.480||||20251023||20251023|0||10|20351201||Y|9451700.00|9451700.00|9421612.22|||0|N|||Conner's Landing|2201 WISE STREET|Bridge City|TX|776110000|13140|60|50633.38|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|202603||
3618M0B59|DM9060|X|PN|5.490|20251101|20551115|7285300.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||7254597.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7246830.03|0.99471951|||1529061525|000000008522117|F|FMF|360|20251201|20551101|5.740||||20251027||20251027|0||10|20351130||Y|7285300.00|7285300.00|7254597.63|||0|N|||CAMPBELL HEALTHCARE AND SENIOR|17108 US HIGHWAY 62|Campbell|MO|639330000|28380|50|42468.76|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|202603||
3618M0B67|DM9061|X|PN|5.250|20251201|20601215|21278400.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||21227942.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21210968.29|0.99683098|||1529309122|000000003522114|F|FMF|420|20260101|20601201|5.500||||20251120||20251120|0||10|20360101||Y|21278400.00|21278400.00|21227942.03|||0|N|||FOUNTAIN SPRINGS AT CAPE MAY N|502 US ROUTE 9|Cape May Court H|NJ|082100000||58|114268.47|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|202603||
3618M0B75|DM9062|X|PN|5.380|20251201|20610115|7594800.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||7583168.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7577311.94|0.99769736|||1529409370|000000006111531|F|FMF|420|20260201|20610101|5.630||||20251211||20251211|0||10|20360201||Y|7594800.00|7594800.00|7583168.60|||0|N|||THE VILLAGES AT STATHAM|1699 ATLANTA HIGHWAY SE|Statham|GA|306660000|12060|50|41434.36|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|202603||
3618M0B83|DM9063|X|PN|5.400|20260101|20610115|9399900.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||9385569.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9378353.37|0.99770778|||1529665917|000000011511445|F|FMF|420|20260201|20610101|5.650||||20251216||20251216|0||10|20360201||Y|9399900.00|9399900.00|9385569.34|||0|N|||LUCKSINGER APARTMENTS|1011 LUCKSINGER ROAD|Mission|TX|785720000|32580|126|51406.36|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|202603||
3618M0B91|DM9064|X|PN|5.090|20260101|20610215|30735700.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||30710626.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30685442.12|0.99836484|||1529810046|000000003122188|F|FMF|420|20260301|20610201|5.340||||20260106||20260106|0||10|20360229||Y|30735700.00|30735700.00|30710626.84|||0|N|||THE ELMS REHAB AND HEALTHCARE|61 MAPLEWOOD AVENUE|Cranbury|NJ|085120000|35620|64|161847.02|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|202603||
3618M0CA7|DM9065|X|PN|5.750|20260201|20610215|21738100.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||21722842.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21707507.89|0.99859270|||1530079981|000000001222491|F|FMF|420|20260301|20610201|6.000||||20260129||20260129|0||5|20310301||Y|21738100.00|21738100.00|21722842.09|||0|N|||NORTH COUNTRY NURSING & REHABI|182 HIGHLAND ROAD|Massena|NY|136620000|32390|84|123948.41|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|202603||
3618M0CB5|DM9066|X|PN|5.130|20260301|20610315|38560000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||38560000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38528826.16|0.99919155|||1530146346|000000006322149|F|FMF|420|20260401|20610301|5.380||||20260212||20260212|0||10|20360401||Y|38560000.00|38560000.00|38560000.00|||0|N|||CORAL BAY AT PENSACOLA|600 WEST GREGORY STREET|Pensacola|FL|325020000|37860|105|204051.17|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|202603||
3618M3SV8|DN1432|X|PN|5.640|20251001|20601115|15654200.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||15608790.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15597298.06|0.99636507|||1528796970|000000002322273|F|FMF|420|20251201|20601101|5.890||||20251024||20251024|0||10|20351201||Y|15654200.00|15654200.00|15608790.16|||0|N|||P0647 AGAWAN NORTH REHAB AND N|55 Cooper Street|Agawam|MA|010012149|44140|64|88105.25|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments.|232/223(F)|F|202603||
3618M3SW6|DN1433|X|PN|5.490|20251101|20601115|14400000.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||14356776.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14345841.46|0.99623899|||1528960305|000000002322274|F|FMF|420|20251201|20601101|5.740||||20251030||20251030|0||10|20351201||Y|14400000.00|14400000.00|14356776.79|||0|N|||P0647 AGAWAN ANDOVER MANOR REH|89 Morton Street|Andover|MA|018102036|14460|64|79608.58|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments.|232/223(F)|F|202603||
3618M3SX4|DN1434|X|PN|5.340|20260201|20610215|6365000.00|3854|X-CALIBER CAPITAL LLC|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||6360093.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6355163.16|0.99845454|||1529997136|000000007222233|F|FMF|420|20260301|20610201|5.590||||20260128||20260128|0||10|20360301||Y|6365000.00|6365000.00|6360093.01|||0|N|||MACOMB POST ACUTE CARE CENTER|8 Doctors Lane|Macomb|IL|614553310|31380|41|34557.28|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments.|232/223(F)|F|202603||
3618M3SY2|DN1435|X|PN|5.050|20260101|20610215|11440000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||11427525.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11414995.00|0.99781425|||1529834440|000000001411362|F|FMF|420|20260301|20610201|5.300||P||20260123||20260123|0||10|20360301||Y|11440000.00|11440000.00|11427525.05|||0|N|||THE TILLEY LOFTS|122 2nd Street|Watervliet|NY|121890000|10580|63|63001.62|10% FOR 2 YEARS, THEN DECLINES TO 8% AND|This pool type provides for non-level payment provisions.|207/223(F)|F|202603||
3618M3SZ9|DN1436|X|PN|4.980|20260101|20610215|17258300.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||17243869.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17229375.29|0.99832401|||1529834439|000000008511264|F|FMF|420|20260301|20610201|5.230||||20260122||20260122|0||10|20360301||Y|17258300.00|17258300.00|17243869.09|||0|N|||PRAIRIE VILLAS|201, 203, 205, 207 Dogwood Prairie Dr|Dardenne Prairie|MO|633680000|41180|60|89648.33|10% FOR 2 YEARS, THEN DECLINES TO 8% AND|This pool type provides for non-level payment provisions.|207/223(F)|F|202603||
3618M3S89|DN1443|X|PN|4.970|20260301|20610415|36398100.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||36398100.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36398100.00|1.00000000|||1530458201|000000027311013|F|FMF|420|20260501|20610401|5.220||||20260317||20260317|0||10|20360501||Y|36398100.00|36398100.00|36398100.00|||0|N||||3555 Sirocco Way|Lafayette|IN|479090000|29200||188835.08|10% FOR 3 YEARS, THEN DECLINES TO 7% AND|This pool type provides for non-level payment provisions.|207/223(F)|F|202603||
3618M3S97|DN1444|X|PN|5.300|20260301|20610415|5120000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||5120000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5120000.00|1.00000000|||1530460524|000000007411239|F|FMF|420|20260501|20610401|5.550||||20260319||20260319|0||10|20360501||Y|5120000.00|5120000.00|5120000.00|||0|N|||WINDSOR GROVE|5460 Corporate Park Drive|Davenport|IA|528070000|19340|29|27663.18|10% AND DECLINES BY 1% EACH YEAR THEREAF|This pool type provides for non-level payment provisions.|207/223(F)|F|202603||
3618M3WQ4|DN1555|X|PN|5.630|20251101|20601215|17600000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||17561715.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17548829.06|0.99709256|||1529106209|000000004222467|F|FMF|420|20260101|20601201|5.880||||20251101||20251113|0||10|20360101||Y|17600000.00|17600000.00|17561715.74|||0|N|||SIENNA SKILLED NURSING & REHAB|250 Cadiz Road|Wintersville|OH|439530000|48260|50|98939.09|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|202603||
3618M3WR2|DN1556|X|PN|5.340|20251101|20601115|18480000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||18422613.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18408098.98|0.99610925|||1529061655|000000004422137|F|FMF|420|20251201|20601101|5.590||||20251001||20251028|0||10|20351201||Y|18480000.00|18480000.00|18422613.16|||0|N|||REGENCY AT LIVONIA|14900 Middlebelt Road|Livonia|MI|481540000|19820|80|100332.85|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|202603||
3618M3WS0|DN1557|X|PN|5.340|20251101|20601115|15840000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||15790811.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15778370.53|0.99610925|||1529061656|000000004422126|F|FMF|420|20251201|20601101|5.590||||20251001||20251028|0||10|20351201||Y|15840000.00|15840000.00|15790811.26|||0|N|||LAURELS OF BEDFORD|270 North Bedford Road|Battle Creek|MI|490370000|12980|72|85999.59|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|202603||
3618M3WT8|DN1558|X|PN|5.400|20251101|20601115|25920000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||25840594.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25820508.42|0.99616159|||1529091708|000000006322144|F|FMF|420|20251201|20601101|5.650||||20251001||20251029|0||10|20351201||Y|25920000.00|25920000.00|25840594.11|||0|N|||VIVO HEALTHCARE NORMANDY|8495 Normandy Blvd|Jacksonville|FL|322210000|27260|62|141751.82|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|202603||
3618M3WU5|DN1559|X|PN|5.400|20251101|20601115|22160000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||22092112.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22074940.82|0.99616159|||1529091709|000000006322142|F|FMF|420|20251201|20601101|5.650||||20251001||20251029|0||10|20351201||Y|22160000.00|22160000.00|22092112.85|||0|N|||VIVO HEALTHCARE ORANGE PARK|570 Wells Road|Orange Park|FL|320730000|27260|62|121189.06|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|202603||
3618M3WV3|DN1560|X|PN|5.400|20251101|20601115|18000000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||17944856.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17930908.59|0.99616159|||1529091710|000000006322141|F|FMF|420|20251201|20601101|5.650||||20251001||20251029|0||10|20351201||Y|18000000.00|18000000.00|17944856.99|||0|N|||VIVO HEALTHCARE UNIVERSITY|3648 University Boulevard|South Jacksonvil|FL|322160000|27260|55|98438.77|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|202603||
3618M3WW1|DN1561|X|PN|5.410|20251101|20601115|9130600.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||9102691.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9095632.12|0.99617025|||1529112093|000000003322156|F|FMF|420|20251201|20601101|5.660||||20251001||20251029|0||10|20351201||Y|9130600.00|9130600.00|9102691.67|||0|N|||QUALITY LIFE SERVICES - GROVE|400 Hillcrest Avenue|Grove City|PA|161270000|25850|73|49993.91|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|202603||
3618M3WX9|DN1562|X|PN|5.410|20251101|20601115|10660900.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||10628314.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10620071.48|0.99617026|||1529112094|000000003322157|F|FMF|420|20251201|20601101|5.660||||20251001||20251029|0||10|20351201||Y|10660900.00|10660900.00|10628314.21|||0|N|||QUALITY LIFE SERVICES - CHICOR|160 Medical Center Road|Chicora|PA|160250000|38300|64|58372.95|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|202603||
3618M3WY7|DN1563|X|PN|5.410|20251101|20601115|13276800.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||13236218.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13225953.25|0.99617026|||1529112095|000000003322155|F|FMF|420|20251201|20601101|5.660||||20251001||20251029|0||10|20351201||Y|13276800.00|13276800.00|13236218.53|||0|N|||QUALITY LIFE SERVICES - SUGAR|120 Lakeside Drive|Worthington|PA|162620000|38300|89|72696.11|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|202603||
3618M3WZ4|DN1564|X|PN|5.410|20251101|20601115|12521100.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||12482828.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12473147.40|0.99617026|||1529112096|000000003322154|F|FMF|420|20251201|20601101|5.660||||20251001||20251029|0||10|20351201||Y|12521100.00|12521100.00|12482828.39|||0|N|||QUALITY LIFE SERVICES- NEW CAS|520 Friendship Street|New Castle|PA|161010000|38300|99|68558.33|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|202603||
3618M3W27|DN1565|X|PN|5.390|20251101|20601115|8473000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||8446984.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8440403.59|0.99615291|||1529061657|000000011322363|F|FMF|420|20251201|20601101|5.640||||20251001||20251030|0||10|20351201||Y|8473000.00|8473000.00|8446984.15|||0|N|||UNIVERSITY PARK NURSING AND RE|4511 Coronado Ave|Wichita Falls|TX|763100000|48660|55|46281.39|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|202603||
3618M3W35|DN1566|X|PN|5.370|20251101|20601115|20211000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||20148661.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20132894.48|0.99613549|||1529061526|000000006722317|F|FMF|420|20251201|20601101|5.620||||20251030||20251030|0||10|20351201||Y|20211000.00|20211000.00|20148661.90|||0|N|||HAMPTON MANOR OF CAPE CORAL|1906 Skyline Boulevard|Cape Coral|FL|339910000|15980|177|110130.32|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|202603||
3618M3W43|DN1567|X|PN|5.370|20251101|20601115|18317700.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||18261201.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18246911.17|0.99613550|||1529061527|000000004422129|F|FMF|420|20251201|20601101|5.620||||20251001||20251030|0||10|20351201||Y|18317700.00|18317700.00|18261201.55|||0|N|||HAMPTON MANOR OF BEDFORD|3099 Sterns Road|Lambertville|MI|481440000|33780|153|99813.67|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|202603||
3618M3W50|DN1568|X|PN|5.270|20260101|20610115|24320000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||24281813.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24262589.08|0.99763935|||1529716239|000000003122186|F|FMF|420|20260201|20610101|5.520||||20251218||20251218|0||10|20360201||Y|24320000.00|24320000.00|24281813.95|||0|N|||COMPLETE CARE AT ORANGE PARK|140 Park Ave|East Orange|NJ|070170000|35620|106|130921.21|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|202603||
3618M3W68|DN1569|X|PN|5.390|20260101|20610115|10645000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||10628734.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10620543.92|0.99770258|||1529467526|000000010122176|F|FMF|420|20260201|20610101|5.640||||20251201||20251204|0||10|20360201||Y|10645000.00|10645000.00|10628734.20|||0|N|||PINE RIDGE REHAB AND HEALTHCAR|119 Bastille Drive|Pagosa Springs|CO|811470000||39|58145.33|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|202603||
3618M3W76|DN1570|X|PN|5.390|20260101|20610115|9304000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||9289783.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9282624.78|0.99770258|||1529467527|000000010122173|F|FMF|420|20260201|20610101|5.640||||20251201||20251204|0||10|20360201||Y|9304000.00|9304000.00|9289783.29|||0|N|||COTTONWOOD INN REHABILITATION|450 Prospector Avenue|Durango|CO|813010000|20420|40|50820.49|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|202603||
3618M3W84|DN1571|X|PN|5.390|20260101|20610115|10159100.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||10143576.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10135760.24|0.99770258|||1529467528|000000010122175|F|FMF|420|20260201|20610101|5.640||||20251201||20251204|0||10|20360201||Y|10159100.00|10159100.00|10143576.67|||0|N|||VISTA GRANDE REHAB AND HEALTHC|680 Hospital Drive|Cortez|CO|813210000||51|55491.24|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|202603||
3618M3W92|DN1572|X|PN|5.390|20260101|20610115|11497200.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||11479632.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11470786.07|0.99770258|||1529467529|000000010122177|F|FMF|420|20260201|20610101|5.640||||20251201||20251204|0||10|20360201||Y|11497200.00|11497200.00|11479632.03|||0|N|||RIO GRANDE REHABILITATION AND|39 Calle Miller|La Jara|CO|811400000|10480|54|62800.23|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|202603||
3618M3XA8|DN1573|X|PN|5.390|20260101|20610115|9349000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||9334714.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9327521.40|0.99770258|||1529467533|000000010122174|F|FMF|420|20260201|20610101|5.640||||20251201||20251204|0||10|20360201||Y|9349000.00|9349000.00|9334714.53|||0|N|||THE VALLEY REHABILITATION AND|211 3rd Avenue|Mancos|CO|813290000||57|51066.29|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|202603||
3618M3XB6|DN1574|X|PN|5.840|20251201|20601215|15200000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||15168492.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15157882.86|0.99722914|||1529356165|000000001622043|F|FMF|420|20260101|20601201|6.090||||20251101||20251125|0||4|20300101||Y|15200000.00|15200000.00|15168492.23|||0|N|||SOUTH COUNTY NURSING AND REAHB|740 Oak Hill Road|North Kingstown|RI|028520000|39300|63|87589.47|10%,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|202603||
3618M3XC4|DN1575|X|PN|5.440|20260101|20610115|13600000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||13579453.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13569107.54|0.99772850|||1529467530|000000006422142|F|FMF|420|20260201|20610101|5.690||||20251201||20251205|0||10|20360201||Y|13600000.00|13600000.00|13579453.78|||0|N|||LEGACY NURSING AND REHABILITAT|804 Polk Street|Winnsboro|LA|712950000||60|74735.48|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|202603||
3618M3XD2|DN1576|X|PN|5.440|20260101|20610115|24536300.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||24499231.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24480565.71|0.99772850|||1529467531|000000006422141|F|FMF|420|20260201|20610101|5.690||||20251201||20251205|0||10|20360201||Y|24536300.00|24536300.00|24499231.76|||0|N|||LEGACY NURSING AND REHABILITAT|403 North 15th Street|Port Allen|LA|707670000|12940|63|134833.24|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|202603||
3618M3XE0|DN1577|X|PN|5.350|20260101|20610115|7436800.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||7425332.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7419558.97|0.99768166|||1529716240|000000012622254|F|FMF|420|20260201|20610101|5.600||||20251201||20251210|0||10|20360201||Y|7436800.00|7436800.00|7425332.76|||0|N|||COUNTRYSIDE LIVING CANBY|390 NW 2nd Avenue|Canby|OR|970130000|38900|37|40425.34|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|202603||
3618M3XF7|DN1578|X|PN|5.630|20260101|20610215|56403800.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||56363102.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|56322205.50|0.99855339|||1529817936|000000006622168|F|FMF|420|20260301|20610201|5.880||||20260107||20260107|0||4|20300301||Y|56403800.00|56403800.00|56363102.46|||0|N|||SUNRISE HEALTH AND REHABILITAT|4800 North Nob Hill Road|Fort Lauderdale|FL|333510000|33100|134|317076.16|10,10,10,10,0|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|202603||
3618M3XG5|DN1579|X|PN|5.370|20260101|20610115|5360000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||5351772.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5347629.88|0.99769214|||1529716233|000000012622247|F|FMF|420|20260201|20610101|5.620||||20251201||20251217|0||10|20360201||Y|5360000.00|5360000.00|5351772.54|||0|N|||CARRIAGE PLACE MEMORY CARE|150 SE Williamson Dr|Prineville|OR|977540000|13460|62|29206.79|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|202603||
3618M3XH3|DN1580|X|PN|5.370|20260101|20610115|12144000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||12125359.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12115973.35|0.99769214|||1529716234|000000012722177|F|FMF|420|20260201|20610101|5.620||||20251201||20251217|0||10|20360201||Y|12144000.00|12144000.00|12125359.25|||0|N|||CREEKSIDE PLACE MEMORY CARE|208 SW 20th Ave|Battle Ground|WA|986040000|38900|84|66173.00|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|202603||
3618M3XJ9|DN1581|X|PN|5.160|20260201|20610315|12297500.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||12297500.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12287625.12|0.99919700|||1530135776|000000007122577|F|FMF|420|20260401|20610301|5.410||||20260201||20260205|0||10|20360401||Y|12297500.00|12297500.00|12297500.00|||0|N|||PRAIRIE RIDGE OF GALENA|1 Prairie Ridge Dr|Galena|IL|610360000||66|65316.11|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|202603||
3618M3XK6|DN1582|X|CL|5.530|20260301|20670315|1380615.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||1380615.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1380615.00|1.00000000|5.530|5760000.00|1530417522|000000004310038|F|FMF|493|20270401|20670301|5.780||||20260201|20260219||1|20270401|10|20370401||Y|1380615.00|1380615.00|1380615.00|1|1380615.00|0|N|||COURT HOUSE MANOR|555 N Glenn Ave.|Washington Court|OH|431600000|47920|108|0.00|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||241|F|202603||
3618M3XM2|DN1584|X|PN|5.110|20260301|20610315|15040000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||15040000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15027786.00|0.99918790|||1530314859|000000017122058|F|FMF|420|20260401|20610301|5.360||||20260201||20260225|0||10|20360401||Y|15040000.00|15040000.00|15040000.00|||0|N|||TRI-CITIES RETIREMENT INN AND|2000 N 22nd Ave|Pasco|WA|993010000|28420|232|79392.67|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|202603||
3618M5QE3|DN3153|X|CL|4.750|20260301|20681015|496882.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||496882.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|496882.00|1.00000000|4.750|49688200.00|1530417523|000000005135879|F|FMF|511|20281101|20681001|5.000||||20250630|20260225||0||10|20381101||Y|496882.00|496882.00|496882.00|1|496882.00|0|N|||CROSSING POINTE APARTMENTS|75 Circle Pointe Drive|Zion Crossroads|VA|229426935||218|0.00|||221(D)(4)|F|202603||
3618M5QL7|DN3159|X|CL|5.700|20251201|20680715|2325580.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2325580.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2325580.00|1.00000000|5.700|23255800.00|1529449897|000000006135993|F|FMF|510|20280801|20680701|5.950||||20250616|20251218||0||10|20380801||Y|2325580.00|2325580.00|2325580.00|||0|N|||TRINITY CENTRAL FLATS|104 Trinity Central Flats|Atlanta|GA|303030000||218|0.00|||221(D)(4)|F|202603||
3618M5QN3|DN3161|X|PN|5.100|20251201|20601215|23000000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||22943587.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22924615.96|0.99672243|||1529409371|000000011411642|F|FMF|420|20260101|20601201|5.350||||20250825||20251113|0||10|20360101||Y|23000000.00|23000000.00|22943587.91|||0|N|||Henry at Rosenberg|3419 Fountains Drive|Rosenberg|TX|774718793|26420|184|121262.11|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|202603||
3618M5QP8|DN3162|X|PN|5.200|20251201|20601215|13531900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||13499447.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13488532.10|0.99679514|||1529409372|000000005111551|F|FMF|420|20260101|20601201|5.450||||20250815||20251119|0||10|20360101||Y|13531900.00|13531900.00|13499447.88|||0|N|||Fieldstone Place|150 Fieldstone Place|Daleville|VA|240833759|40220|96|72225.77|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|202603||
3618M5QQ6|DN3163|X|PN|5.250|20251101|20601215|12080000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||12051354.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12041718.20|0.99683098|||1529133117|000000005322288|F|FMF|420|20260101|20601201|5.500||||20250812||20251114|0||10|20360101||Y|12080000.00|12080000.00|12051354.40|||0|N|||ROXBORO HEALTHCARE AND REHAB C|901 Ridge Road|Roxboro|NC|275734511|20500|75|64871.57|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|202603||
3618M5QR4|DN3164|X|PN|5.170|20251201|20601215|11589300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11561318.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11551906.76|0.99677347|||1529311700|000000003111210|F|FMF|420|20260101|20601201|5.420||||20250830||20251124|0||10|20360101||Y|11589300.00|11589300.00|11561318.36|||0|N|||BROOKSIDE MANOR|1025 Raritan Road|Clark|NJ|070660000|35620|42|61630.22|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Loans with Non Level Payment ProvisionsNon 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|207/223(F)|F|202603||
3618M5QS2|DN3165|X|PN|4.850|20251201|20610115|15000000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||14974120.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14961097.66|0.99740651|||1529449712|000000005311611|F|FMF|420|20260201|20610101|5.100||||20250618||20251211|0||10|20360201||Y|15000000.00|15000000.00|14974120.14|||0|N|||THE VANDY|11310 Vandelay Court|Charlotte|NC|282777902|16740|87|76662.49|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|202603||
3618M5QT0|DN3166|X|PN|5.200|20251101|20601215|9600000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9576977.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9569233.31|0.99679514|||1529133118|000000006122248|F|FMF|420|20260101|20601201|5.450||||20250812||20251117|0||10|20360101||Y|9600000.00|9600000.00|9576977.34|||0|N|||PRUITTHEALTH-WARNER ROBINS|801 Elberta Road|Warner Robins|GA|310931735|47580|40|51239.47|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|202603||
3618M5QU7|DN3167|X|PN|5.420|20251201|20601215|8565700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8546154.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8539577.55|0.99695034|||1529409373|000000006322147|F|FMF|420|20260101|20601201|5.670||||20250806||20251120|0||10|20360101||Y|8565700.00|8565700.00|8546154.41|||0|N|||LAKE HOUSE ASSISTED LIVING|1071 Lake Ave. NE|Largo|FL|337711669|45300|71|46957.44|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|202603||
3618M5QV5|DN3168|X|PN|5.420|20251201|20601215|15111500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||15077017.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15065415.13|0.99695034|||1529409374|000000006322146|F|FMF|420|20260101|20601201|5.670||||20250806||20251120|0||10|20360101||Y|15111500.00|15111500.00|15077017.94|||0|N|||TRINITY PLACE ASSISTED LIVING|8684 Old County Road 54|New Port Richey|FL|346536412|45300|111|82841.72|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|202603||
3618M5QW3|DN3169|X|CL|4.550|20251201|20670415|34954164.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||34954164.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34954164.00|1.00000000|4.550|37470700.00|1529449898|000000006735635|F|FMF|495|20270501|20670401|4.800||||20250724|20251211||0||10|20370501||Y|34954164.00|34954164.00|34954164.00|||0|N|||RIVERSIDE APARTMENTS|1589 Starlight Cove|Tarpon Springs|FL|346897044|45300|304|0.00|||221(D)(4)|F|202603||
3618M5QY9|DN3171|X|PN|5.390|20260101|20610115|27519500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||27477449.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27456276.04|0.99770258|||1529798838|000000012422052|F|FMF|420|20260201|20610101|5.640||||20250911||20251218|0||10|20360201||Y|27519500.00|27519500.00|27477449.59|||0|N|||THE BRIDGE AT VALLEY VIEW|1130 N. Allumbaugh Street|Boise|ID|837048700|14260|191|150317.56|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|202603||
3618M5Q52|DN3176|X|PN|4.990|20260101|20610215|32301000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||32301000.00|1|1|32301000.00|100.00|0|0.00|0.00|0|0.00|0.00|32246984.92|0.99832776|||1529835219|000000011511444|F|FMF|420|20260301|20610201|5.240||||20250905||20260115|0||10|20360301||Y|32301000.00|32301000.00|32301000.00|||1|N|||MAYA APARTMENTS|1946 NE Loop 410|San Antonio|TX|782175353|41700|252|167996.40|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|202603||
3618MA5G0|DN8047|X|PN|4.900|20251101|20601115|38100000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|37969427.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37936433.77|0.99570692|||1529106210|000000006211307|F|FMF|420|20251201|20601101|5.150||||20251029||20251029|0||10|20351201||Y|38100000.00|38100000.00|37969427.80|||0|N||||3000 Ballfields Loop|Opelika|AL|368010000|12220||195946.16|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  The Austin ApartmentsLocation:  Opelika,ALFHA Project # 062-11307GNMA Pool# DN8047Loan Amount: $38,100,000.00Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local|207/223(F)|F|202603||
3618MA5H8|DN8048|X|PN|5.270|20260101|20610115|2947700.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2943071.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2940741.51|0.99763935|||1529732435|000000006111524|F|FMF|420|20260201|20610101|5.520||||20251204||20251204|0||10|20360201||Y|2947700.00|2947700.00|2943071.66|||0|N|||POINTE RIVER|2707 Pointe North Blvd|Albany|GA|317210000|10500|72|15868.28|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Pointe RiverLocation:  Albany, GA FHA Project # 061-11524GNMA Pool# DN8048Loan Amount: $2,947,700.00Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local property|207/223(F)|F|202603||
3618MA5J4|DN8049|X|CL|5.880|20251201|20660115|2202698.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2202698.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2202698.00|1.00000000|5.880|3060830.00|1529467522|038044513782371|R|RMF|481|20280201|20660101|6.180||||20251211|20251211||0||10|20380201||Y|1700000.00|1700000.00|2202698.00|2|502698.00|0|N||||80 Sedge Meadow Path|Waynesville|NC|287860000|||0.00|||538|F|202603||
3618MA5L9|DN8051|X|PN|7.010|20260101|20660115|1700000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1698836.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1698248.98|0.99896999|||1529716241|050046824842054|R|RMF|480|20260201|20660101|7.390||||20251217||20251217|3|20290201|7|20360201||Y|1700000.00|1700000.00|1698836.24|||0|N||||104 East Waco Street|Cleveland|TX|773270000|26420||11049.26|3/10,9,8,7,6,5,4,0|Project: Cleveland Square Location: Cleveland, Texas USDA Case #: 50-046-824842054GNMA Pool #: DN8051Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local property tax abatement pr|538|F|202603||
3618MA5M7|DN8052|X|CL|5.600|20260201|20560615|1283747.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1283747.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1283747.00|1.00000000|5.600|29990600.00|1530143191|000000005410012|F|FMF|364|20280501|20560601|5.850||||20260212|20260212||0||10|20380501||Y|1283747.00|1283747.00|1283747.00|||0|N|||ABBERLY CHASE II|59 Summerlake Circle|Ridgeland|SC|299360000|25940|120|0.00|||241|F|202603||
3618MA5P0|DN8054|X|CL|5.380|20260201|20681215|819425.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|819425.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|819425.00|1.00000000|5.380|81942500.00|1530107161|000000005336465|F|FMF|514|20290101|20681201|5.630||||20260211|20260211||0||10|20390101||Y|819425.00|819425.00|819425.00|||0|N|||MERIDIAN LAKEVIEW|19 E Lakeview Dr|Chapel Hill|NC|277070000|20500|316|0.00|||221(D)(4)|F|202603||
3618MA5R6|DN8056|X|PN|6.460|20260201|20660215|3400000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3398614.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3397221.66|0.99918284|||1530128282|490640925349393|R|RMF|480|20260301|20660201|6.760||||20260130||20260130|3|20290301|7|20360301||Y|3400000.00|3400000.00|3398614.73|||0|N||||401 Apricot St|Carrizo Springs|TX|788340000|||20538.60|3/10,9,8,7,6,5,4,0|Project: Whispering TreesLocation:  Carrizo Springs, Texas USDA Case #: 49-064-0925349393 GNMA Pool #: DN8056 Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local property tax aba|538|F|202603||
3618V2JG3|DO5663|X|PN|5.390|20260101|20610115|7840000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7828020.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7821988.21|0.99770258|||1529716242|000000010322085|F|FMF|420|20260201|20610101|5.640||||20251201||20251218|0||10|20360201||Y|7840000.00|7840000.00|7828020.31|||0|N|||EMERALD NURSING & REHAB COZAD|318 West 18th Street|Cozad|NE|691300000|30420|37|42823.80|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|202603||
3618V2JH1|DO5664|X|PN|5.390|20260101|20610115|10000000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9984719.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9977025.76|0.99770258|||1529716243|000000010322084|F|FMF|420|20260201|20610101|5.640||||20251201||20251218|0||10|20360201||Y|10000000.00|10000000.00|9984719.78|||0|N|||EMERALD NURSING & REHAB LAKEVI|1405 West US Highway 34|Grand Island|NE|688010000|24260|57|54622.20|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|202603||
3618V2JJ7|DO5665|X|PN|5.620|20251201|20601215|6220000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6206439.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6201874.41|0.99708592|||1529409091|000000009222213|F|FMF|420|20260101|20601201|5.870||||20251101||20251125|0||10|20360101||Y|6220000.00|6220000.00|6206439.03|||0|N|||ST. CHARLES RETIREMENT COMMUNI|402 W 4th St|St Charles|MN|559720000|49100|42|34924.45|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|202603||
3618V2JK4|DO5666|X|PN|4.920|20251201|20601215|97600000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|97039405.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|96850927.71|0.99232508|||1529316710|000000001211634|F|FMF|420|20260101|20601201|5.170||P||20251121||20251121|0||10|20360101||Y|97600000.00|97600000.00|97039405.13|||0|N|||Villa Hermosa|1600 Madison Avenue|New York|NY|100290000|35620|272|606555.52|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|202603||
3618V2JL2|DO5667|X|PN|5.370|20251201|20610115|8944100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8930371.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8923458.25|0.99769214|||1529409089|000000012611279|F|FMF|420|20260201|20610101|5.620||||20251201||20251205|0||10|20360201||Y|8944100.00|8944100.00|8930371.01|||0|N|||KIRKLAND UNION MANOR I|3530 SE 84th Ave|Portland|OR|972660000|38900|150|48736.66|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|207/223(F)|F|202603||
3618V2JM0|DO5668|X|PN|5.180|20260101|20610115|8236700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8223501.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8216857.67|0.99759099|||1529716235|000000007122573|F|FMF|420|20260201|20610101|5.430||||20251201||20251218|0||10|20360201||Y|8236700.00|8236700.00|8223501.66|||0|N|||FARGO HEALTHCARE CENTER|1512 West Fargo Avenue|Chicago|IL|606260000|16980|33|43855.34|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|202603||
3618V2JN8|DO5669|X|PN|5.650|20260101|20610115|8929900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8917040.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8910564.00|0.99783469|||1529716236|000000012222308|F|FMF|420|20260201|20610101|5.900||||20251201||20251218|0||10|20360201||Y|8929900.00|8929900.00|8917040.97|||0|N|||DEL MAR CONVALESCENT HOSPITAL|3136 Del Mar Avenue|Rosemead|CA|917700000|31080|18|50319.09|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|202603||
3618V2JP3|DO5670|X|PN|5.380|20260101|20610115|8720000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8699921.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8699921.00|0.99769736|||1529716237|000000007522309|F|FMF|420|20260201|20610101|5.630||||20251201||20251218|0||10|20360201||Y|8720000.00|8720000.00|8699921.00|||0|N|||MEADOWBROOK AT OCONTO FALLS|100 E Highland Drive|Oconto Falls|WI|541540000|24580|44|47573.03|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|202603||
3618V2JQ1|DO5671|X|PN|5.500|20251201|20610115|5170300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5162594.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5158714.77|0.99775927|||1529409375|000000004722139|F|FMF|420|20260201|20610101|5.750||||20251201||20251215|0||10|20360201||Y|5170300.00|5170300.00|5162594.99|||0|N|||MOUNT PLEASANT COMFORT CARE|1945 Churchill Blvd|Mt. Pleasant|MI|488580000|34380|74|28617.65|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|202603||
3618V2JR9|DO5672|X|PN|4.860|20260301|20610315|67201100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|67201100.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|67143380.00|0.99914109|||1530146347|000000001222495|F|FMF|420|20260401|20610301|5.110||||20260218||20260218|0||10|20360401||Y|67201100.00|67201100.00|67201100.00|||0|N|||THE W ASSISTED AT RIVERDALE HO|6355 Broadway|Bronx|NY|104710000|35620|276|343884.68|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|202603||
3618V2JS7|DO5673|X|PN|5.200|20260301|20610315|21280000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|21280000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21263065.84|0.99920422|||1530314860|000000004222474|F|FMF|420|20260401|20610301|5.450||||20260201||20260225|0||10|20360401||Y|21280000.00|21280000.00|21280000.00|||0|N|||STRONGSVILLE HEALTCARE AND REH|18936 Pearl Road|Strongsville|OH|441360000|17410|99|113580.83|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|202603||
3618V2JT5|DO5674|X|CL|5.710|20260301|20681015|4491680.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4491680.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4491680.00|1.00000000|5.710|46542400.00|1530458202|000000005135901|F|FMF|480|20281101|20681001|5.960||||20260301|20260311||0||10|20381101||Y|4491680.00|4491680.00|4491680.00|1|4491680.00|0|N|||HEART AT PATRIOT LANDING|7800 Battlefield Commons|Quinton|VA|231410000|40060|216|0.00|||221(D)(4)|F|202603||
3618V3JS5|DO6573|X|PN|5.210|20260101|20601215|19352622.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||19321656.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19306067.55|0.99759441|||1529810047|000000011522410|F|FMF|420|20260101|20601201|5.460||||20251104||20251104|0||10|20360101||Y|19368000.00|19352622.16|19321656.25|||0|N|||WINDSOR NURSING AND REHABILITA|820 Camelot Drive|Harlingen|TX|785508400|15180|80|103502.24|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|202603||
3618V3JT3|DO6574|X|PN|5.210|20260101|20551215|8169380.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||8151218.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8142075.87|0.99665775|||1529810048|000000011422158|F|FMF|360|20260101|20551201|5.460||||20251104||20251104|0||10|20360101||Y|8178400.00|8169380.71|8151218.83|||0|N|||WINDSOR NURSING AND REHABILITA|900 South 12th Street|Mcallen|TX|785015037|32580|55|46231.01|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|202603||
3618V3JU0|DO6575|X|PN|5.210|20260101|20551215|5377263.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||5365308.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5359290.67|0.99665772|||1529798839|000000011522411|F|FMF|360|20260101|20551201|5.460||||20251104||20251104|0||10|20360101||Y|5383200.00|5377263.31|5365308.77|||0|N|||WINDSOR NURSING AND REBAHILITA|1700 South Expressway 77|Raymondville|TX|785804131|39700|61|30430.25|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|202603||
3618V3JV8|DO6576|X|PN|5.800|20260101|20601215|13575674.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||13556679.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13547109.93|0.99789594|||1529810049|000000012722184|F|FMF|420|20260101|20601201|6.050||||20251118||20251118|0||3|20290101||Y|13585100.00|13575674.01|13556679.21|||0|N|||COTTESMORE OF LIFE CARE|2909 14th Avenue NW|Gig Harbor|WA|983351633|42660|79|77917.54|10,10,10,0,0,0,0,0,0,0|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|202603||
3618V3JW6|DO6577|X|PN|5.290|20260101|20560115|4860600.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||4850015.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4844685.88|0.99672589|||1529810050|000000012922082|F|FMF|360|20260201|20560101|5.540||||20251209||20251209|0||10|20360201||Y|4860600.00|4860600.00|4850015.04|||0|N|||SAN MARINO HEALTHCARE CENTER|6812 North Oak Avenue|San Gabriel|CA|917752030|31080|30|27720.06|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|202603||
3618V3JX4|DO6578|X|PN|5.620|20260201|20610215|9032000.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||9025468.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9018904.21|0.99855007|||1530074014|000000003122185|F|FMF|420|20260301|20610201|5.870||||20260130||20260130|0||10|20360301||Y|9032000.00|9032000.00|9025468.08|||0|N|||FAMILY OF CARING HEALTHCARE AT|42 North Mountain Avenue|Montclair|NJ|070422318|35620|36|50713.45|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|202603||
3618V4FB4|DO7362|X|PN|5.460|20251201|20610115|3872700.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||3866875.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3863943.03|0.99773879|||1529449899|000000002322272|F|FMF|420|20260201|20610101|5.710||||20251201||20251218|0||10|20360201||Y|3872700.00|3872700.00|3866875.89|||0|N|||ELIOT CENTER FOE HEALTH AND RE|168 West Central Street|Natick|MA|017600000|14460|63|21332.74|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|202603||
3618V4FC2|DO7363|X|CL|6.000|20251201|20670915|3931485.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||3931485.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3931485.00|1.00000000|6.000|31083900.00|1529439092|000000011310010|F|FMF|500|20271001|20670901|6.250||||20251201|20251205||0||10|20371001||Y|2232086.00|2232086.00|3931485.00|2|1699399.00|0|N|||OXFORD AT THE BOULEVARD  PHASE|2010 Corinth Pkwy|Corinth|TX|762100000|19100|172|0.00|||241|F|202603||
3618V4FE8|DO7365|X|CL|5.550|20260301|20680415|7925102.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||7925102.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7925102.00|1.00000000|5.550|56046400.00|1530458203|000000011336086|F|FMF|505|20280501|20680401|5.800||||20260201|20260226||0||10|20380501||Y|7925102.00|7925102.00|7925102.00|1|7925102.00|0|N|||STONEHAWK ROSEHILL|5500 Rosehill Road|Garland|TX|750430000|19100|269|0.00|||221(D)(4)|F|202603||
3618V4FG3|DO7367|X|CL|5.350|20260301|20680315|9449545.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||9449545.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9449545.00|1.00000000|5.350|53513300.00|1530314861|000000011536072|F|FMF|504|20280401|20680301|5.600||||20260201|20260223||0||10|20380401||Y|9449545.00|9449545.00|9449545.00|1|9449545.00|0|N|||SUMMIT AT CROWNRIDGE|19302 Babcock Road|San Antonio|TX|782560000|41700|299|0.00|||221(D)(4)|F|202603||
3618V4FJ7|DO7369|X|PN|3.830|20260201|20610315|11848500.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||11848500.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11835752.67|0.99892414|||1530128283|000000012711375|F|FMF|420|20260401|20610301|4.080||||20260201||20260211|0||10|20360401||Y|11848500.00|11848500.00|11848500.00|||0|N|||THE ROCKET|4612 Stone Way North|Seattle|WA|981030000|42660|55|53032.23|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|202603||
3618V4FK4|DO7370|X|PN|3.830|20260301|20610415|17556500.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||17556500.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17556500.00|1.00000000|||1530460912|000000003111215|F|FMF|420|20260501|20610401|4.080||||20260312||20260312|0||10|20360501||Y|17556500.00|17556500.00|17556500.00|||0|N|||LAFAYETTE HOUSE|328 Pacific Avenue|Jersey City|NJ|073040000|35620|42|78580.44|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|202603||
3618V4FP3|DO7374|X|PN|5.150|20260301|20610315|54000000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||54000000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|53952584.39|0.99912193|||1530314862|000000001211637|F|FMF|420|20260401|20610301|5.400||P||20260226||20260226|0||10|20360401||Y|54000000.00|54000000.00|54000000.00|||0|N|||THE AMARA|31-90 29th Street|Astoria|NY|111060000|35620|92|290415.61|0: 10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for 284 payments at $290,415.61, 120 payments at $268,511.22, and 16 payments at $219,055.87.  The loan will amortize faster in the first 284 months than if there were 420 level payments.The non-level payment|207/223(F)|F|202603||
3618V4FQ1|DO7375|X|PN|4.250|20260301|20610415|47319100.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||47319100.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|47319100.00|1.00000000|||1530460913|000000011511450|F|FMF|420|20260501|20610401|4.500||||20260301||20260316|0||10|20360501||Y|47319100.00|47319100.00|47319100.00|||0|N|||AZALI HEIGHTS|3802 Saratoga Boulevard|Corpus Christi|TX|784150000|18580|312|223940.83|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|202603||
3618V4FT5|DO7378|X|PN|5.040|20260301|20610415|22504500.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||22504500.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22504500.00|1.00000000|||1530461176|000000003122193|F|FMF|420|20260501|20610401|5.290||||20260317||20260317|0||10|20360501||Y|22504500.00|22504500.00|22504500.00|||0|N||||1104 Teaneck Road|Teaneck|NJ|076660000|35620||117773.32|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|202603||
3618V4FU2|DO7379|X|PN|5.220|20260301|20610315|12800000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||12800000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12789859.99|0.99920781|||1530417512|000000006722320|F|FMF|420|20260401|20610301|5.470||||20260227||20260227|0||10|20360401||Y|12800000.00|12800000.00|12800000.00|||0|N|||VIVO HEALTHCARE FORT PIERCE|700 South 29th Street|Fort Pierce|FL|349470000|38940|40|68486.68|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|202603||
3618V4FV0|DO7380|X|PN|5.220|20260301|20610315|21360000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||21360000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21343078.85|0.99920781|||1530397793|000000006722322|F|FMF|420|20260401|20610301|5.470||||20260227||20260227|0||10|20360401||Y|21360000.00|21360000.00|21360000.00|||0|N|||VIVO HEALTHCARE WINTER HAVEN|2701 Lake Alfred Road|Winter Haven|FL|338810000|29460|64|114287.15|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|202603||
3618V4FW8|DO7381|X|PN|5.220|20260301|20610315|12720000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||12720000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12709923.36|0.99920781|||1530417513|000000006722321|F|FMF|420|20260401|20610301|5.470||||20260227||20260227|0||10|20360401||Y|12720000.00|12720000.00|12720000.00|||0|N|||VIVO HEALTHCARE WAUCHULA|401 Orange Place|Wauchula|FL|338730000||42|68058.64|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|202603||
3618V47J6|DO8097|X|CL|4.630|20251201|20680315|8541388.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|8541388.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8541388.00|1.00000000|4.630|26946400.00|1529311701|000000006135996|F|FMF|508|20280401|20680301|4.880||||20251101|20251120||0||10|20380331||Y|8541388.00|8541388.00|8541388.00|||0|N|||CITY LIGHTS SOUTH|Wabash Ave NE|Atlanta|GA|303080000||159|0.00|||221(D)(4)|F|202603||
3618V47L1|DO8099|X|PN|5.130|20251201|20601215|18968400.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|18922188.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18906646.22|0.99674439|||1529366271|000000012411068|F|FMF|420|20260101|20601201|5.380||||20251101||20251124|0||10|20351231||Y|18968400.00|18968400.00|18922188.41|||0|N|||STONE CREEK APARTMENTS|1505 E Indian Springs St|Caldwell|ID|836070000|14260|144|100376.67|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202603||
3618V5AB6|DO8102|X|PN|5.250|20260301|20610415|10299000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|10299000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10299000.00|1.00000000|||1530461177|000000001422197|F|FMF|420|20260501|20610401|5.500||||20260320||20260320|0||10|20360430||Y|10299000.00|10299000.00|10299000.00|||0|N|||ASHLEY WOODS|400 YMCA Wy|Penfield|NY|145260000|40380|78|55307.31|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|232/223(F)|F|202603||
3618V5AC4|DO8103|X|CL|5.300|20260301|20680515|7700656.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|7700656.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7700656.00|1.00000000|5.300|51194200.00|1530460914|000000011336124|F|FMF|506|20280601|20680501|5.550||||20260301|20260318||0||10|20380531||Y|7700656.00|7700656.00|7700656.00|1|7700656.00|0|N|||THE BELTON|3650 Corinth Pkwy|Corinth|TX|762080000|19100|199|0.00|||221(D)(4)|F|202603||
3618V5AE0|DO8105|X|CL|5.350|20260301|20680615|3949322.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|3949322.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3949322.00|1.00000000|5.350|57008800.00|1530461178|000000005435949|F|FMF|507|20280701|20680601|5.600||||20260301|20260324||0||10|20380630||Y|3949322.00|3949322.00|3949322.00|1|3949322.00|0|N||||4696 Fort Jackson Blvd|Columbia|SC|292090000|17900||0.00|||221(D)(4)|F|202603||
3618V5GL8|DO8303|X|CL|5.810|20251201|20680315|500000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|500000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|500000.00|1.00000000|5.810|5510000.00|1529311702|000000006335422|F|FMF|508|20280401|20680301|6.060||||20251101|20251101||0||10|20380401||Y|500000.00|500000.00|500000.00|||0|N||||40 Emerald Springs Dr.|Defuniak Springs|FL|324330000|||0.00|||221(D)(4)|F|202603||
3618V5GN4|DO8305|X|PN|5.650|20251201|20601215|49434500.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|49327458.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|49291427.10|0.99710581|||1529309123|000000012911148|F|FMF|420|20260101|20601201|5.900||||20251101||20251125|0||10|20360101||Y|49434500.00|49434500.00|49327458.90|||0|N|||CATHEDRAL ARMS|3911 Park Blvd|San Diego|CA|921030000|41740|206|278558.47|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|202603||
3618V5GP9|DO8306|X|PN|5.280|20251201|20601215|9192000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|9170349.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9163066.57|0.99685232|||1529409090|000000002311762|F|FMF|420|20260101|20601201|5.530||||20251101||20251125|0||10|20360101||Y|9192000.00|9192000.00|9170349.89|||0|N|||PRENTICE PLACE|23 Prentice Street|North Grafton|MA|015360000|49340|40|49543.35|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|202603||
3618V5GQ7|DO8307|X|PN|5.440|20260201|20610215|20967000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|20949571.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20932060.09|0.99833358|||1530107163|000000001211632|F|FMF|420|20260301|20610201|5.690||P||20260113||20260113|0||10|20360301||Y|20967000.00|20967000.00|20949571.37|||0|N|||1620 NEW YORK|1620 New York Avenue|Brooklyn|NY|112100000|35620|54|116847.16|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|202603||
3618V5GR5|DO8308|X|PN|5.230|20260201|20610215|1421200.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1420076.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1418948.25|0.99841560|||1530107162|000000008611148|F|FMF|420|20260301|20610201|5.480||||20260101||20260129|0||10|20360301||Y|1421200.00|1421200.00|1420076.69|||0|N|||KNOLLCREST MANOR|601 Knollcrest Drive|Sparta|TN|385830000|18260|50|7613.46|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|202603||
3618V5GS3|DO8309|X|CL|4.430|20260301|20690615|6799474.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6799474.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6799474.00|1.00000000|4.430|48400000.00|1530321396|000000011536062|F|FMF|520|20290701|20690601|4.680||||20260201|20260201||0||10|20390701||Y|6799474.00|6799474.00|6799474.00|1|6799474.00|0|N|||STONES CROSSING APARTMENTS HOM|23219 U.S. Highway 281 North|San Antonio|TX|782580000|41700|336|0.00|||221(D)(4)|F|202603||
3618V5GU8|DO8311|X|PN|5.630|20260301|20610415|12154900.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|12154900.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12154900.00|1.00000000|||1530417514|000000005122218|F|FMF|420|20260501|20610401|5.880||||20260301||20260310|0||5|20310501||Y|12154900.00|12154900.00|12154900.00|||0|N|||LAWRENCEVILLE HEALTH & REHABIL|1722 Lawrenceville Plank Road|Lawrenceville|VA|238680000||43|68329.24|10,10,10,10,10|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|202603||
3618V5GV6|DO8312|X|PN|5.400|20251201|20601215|33877000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|33799346.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33773217.83|0.99693650|||1529309124|000000006122242|F|FMF|420|20260101|20601201|5.650||||20251101||20251113|0||10|20360101||Y|33877000.00|33877000.00|33799346.47|||0|N|||WESTBURY CENTER OF JACKSON FOR|922 McDonough Rd|Jackson|GA|302330000|12060|110|185267.23|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|202603||
3618MEXG1|DP0679|X|PN|5.100|20260201|20610215|4560000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|4556288.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4552560.39|0.99836851|||1530034147|000000003411327|F|FMF|419|20260301|20610201|5.350||||20260106||20260122|0||10|20360301||Y|4560000.00|4560000.00|4556288.47|||0|N|||SULLIVAN PLACE APARTMENTS|100 Claymont Avenue|Hanover Township|PA|187020000|42540|48|24041.53|10-10-10-7-6-5-4-3-2-1|This loan may or will be characterized by non-level payment provisions|207/223(F)|F|202603||
3618MEXH9|DP0680|X|PN|5.100|20260201|20610215|12880000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|12869516.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12858986.36|0.99836851|||1530034148|000000003411324|F|FMF|419|20260301|20610201|5.350||||20260106||20260122|0||10|20360301||Y|12880000.00|12880000.00|12869516.55|||0|N|||BEDFORD TOWER APARTMENTS|400 Bedford Street|Clarks Summit|PA|184110000|42540|115|67906.78|10-10-10-7-6-5-4-3-2-1|This loan may or will be characterized by non-level payment provisions|207/223(F)|F|202603||
3618MEXK2|DP0682|X|PN|4.750|20260301|20610415|6145000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|6145000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6145000.00|1.00000000|||1530417524|000000011322379|F|FMF|420|20260501|20610401|5.000||||20260301||20260310|0||10|20360501||Y|6145000.00|6145000.00|6145000.00|||0|N|||AVALON MEMORY CARE KELLER|1137A & 1137B Rufe Snow Drive|Keller|TX|762480000||32|31013.06|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment provisions|232/223(F)|F|202603||
3618MH4G6|DP3523|X|PN|5.140|20260301|20610415|10513500.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||10513500.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10513500.00|1.00000000|||1530419414|000000004222491|F|FMF|420|20260501|20610401|5.390||||20260301||20260310|0||10|20360501||Y|10513500.00|10513500.00|10513500.00|||0|N|||SEVEN HILLS HEALTH & REHAB CEN|819 Rockside Road|Seven Hills|OH|441310000|17410|66|55703.64|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|202603||
3618MH4H4|DP3524|X|PN|4.870|20260301|20610415|24480000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||24480000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24480000.00|1.00000000|||1530419415|000000003422224|F|FMF|420|20260501|20610401|5.120||||20260301||20260318|0||10|20360501||Y|24480000.00|24480000.00|24480000.00|||0|N||||745 Old Chickies Hill Rd.|Columbia|PA|175120000|29540||125427.35|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|202603||
3618MJL57|DP3948|X|CL|6.650|20260301|20660215|1706000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1706000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1706000.00|1.00000000|6.650|1706000.00|1530372027|440547010244130|R|RMF|461|20271001|20660201|7.150||||20260219|20260219||0|20271001|10|20371001||Y|1706000.00|1706000.00|1706000.00|1|1706000.00|0|N||||See Annex-Special Disclosures|Pottsville|PA|179010000|39060||0.00|10,10,10,10,10,5,4,3,2,1,0||538|F|202603||
3618MJL73|DP3950|X|CL|6.650|20260301|20660215|1698000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1698000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1698000.00|1.00000000|6.650|1698000.00|1530372028|440407010244130|R|RMF|472|20261101|20660201|7.150||||20260219|20260219||0|20261101|10|20361101||Y|1698000.00|1698000.00|1698000.00|1|1698000.00|0|N||||33 Oak Ridge Lane|Mountain Top|PA|187070000|42540||0.00|10,10,10,10,10,5,4,3,2,1,0||538|F|202603||
3618MJL99|DP3952|X|CL|6.650|20260301|20660215|1904000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1904000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1904000.00|1.00000000|6.650|1904000.00|1530372029|440417010244130|R|RMF|470|20270101|20660201|7.150||||20260219|20260219||0|20270101|10|20370101||Y|1904000.00|1904000.00|1904000.00|1|1904000.00|0|N||||See Annex-Special Disclosures|Muncy|PA|177560000|||0.00|10,10,10,10,10,5,4,3,2,1,0||538|F|202603||
3618MJMB3|DP3954|X|CL|6.650|20260301|20660215|2027000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||2027000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2027000.00|1.00000000|6.650|2027000.00|1530372030|440147010244130|R|RMF|465|20270601|20660201|7.150||||20260219|20260219||0|20270601|10|20370601||Y|2027000.00|2027000.00|2027000.00|1|2027000.00|0|N||||101 Terra Sylvan Lane|Bellefonte|PA|168230000|44300||0.00|10,10,10,10,10,5,4,3,2,1,0||538|F|202603||
3618MJMD9|DP3956|X|CL|6.650|20260301|20660215|2824000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||2824000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2824000.00|1.00000000|6.650|2824000.00|1530372031|440647010244130|R|RMF|471|20261201|20660201|7.150||||20260219|20260219||0|20261201|10|20361201||Y|2824000.00|2824000.00|2824000.00|1|2824000.00|0|N||||316 11th Street|Honesdale|PA|184310000|||0.00|10,10,10,10,10,5,4,3,2,1,0||538|F|202603||
3618MJMF4|DP3958|X|CL|6.650|20260301|20660215|1785000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1785000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1785000.00|1.00000000|6.650|1785000.00|1530372032|440407010244130|R|RMF|470|20270101|20660201|7.150||||20260219|20260219||0|20270101|10|20370101||Y|1785000.00|1785000.00|1785000.00|1|1785000.00|0|N||||41 Woodbryn Drive|Mountain Top|PA|187070000|42540||0.00|10,10,10,10,10,5,4,3,2,1,0||538|F|202603||
3618MKJJ7|DP4765|X|CL|5.730|20260301|20660315|1491152.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1491152.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1491152.00|1.00000000|5.730|2275000.00|1530460915|042068114000810|R|RMF|462|20270901|20660301|6.170||||20260311|20260311||2|20270901|10|20370901||Y|1491152.00|1491152.00|1491152.00|1|1491152.00|0|N||||307 S JT Stites Street|Sallisaw|OK|749550000|22900||0.00|10, 10, 8, 7, 6, 5, 4, 3, 2, 1,||538|F|202603||
3618MMR88|DP6811|X|PN|4.980|20251201|20610115|17760000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||17730234.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17715254.32|0.99748054|||1529449900|000000005322278|F|FMF|420|20260201|20610101|5.230||||20251201||20251211|0||10|20360131||Y|17760000.00|17760000.00|17730234.46|||0|N|||THE GREENS AT VIEWMONT|220 13th Ave Pl NW|Hickory|NC|286010000|25860|51|92254.41|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|232/223(F)|F|202603||
3618MMR96|DP6812|X|PN|4.980|20251201|20610115|13120000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||13098011.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13086944.62|0.99748054|||1529449901|000000005322287|F|FMF|420|20260201|20610101|5.230||||20251201||20251211|0||10|20360131||Y|13120000.00|13120000.00|13098011.03|||0|N|||THE GREENS AT HENDERSONVILLE|1870 Pisgah Dr|Hendersonville|NC|287910000|11700|64|68151.91|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|232/223(F)|F|202603||
3618MMSA2|DP6813|X|CL|5.310|20260201|20680315|4620721.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||4620721.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4620721.00|1.00000000|5.310|44886300.00|1529866665|000000005435940|F|FMF|505|20280401|20680301|5.560||||20260101|20260127||0||10|20380228||Y|4620721.00|4620721.00|4620721.00|||0|N|||SILVER HILLS AT COLUMBIA|418 Washington Street|Columbia|SC|292010000|17900|201|0.00|||221(D)(4)|F|202603||
3618MMSE4|DP6817|X|PN|4.080|20260201|20610315|29936200.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||29936200.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29905679.88|0.99898049|||1530143192|000000012611275|F|FMF|420|20260401|20610301|4.330||||20260201||20260212|0||10|20360331||Y|29936200.00|29936200.00|29936200.00|||0|N|||CASCADE PLACE APARTMENT HOMES|201 S Leroy Avenue|Molalla|OR|970380000|38900|151|138539.91|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|202603||
3618MMSF1|DP6818|X|PN|5.160|20260201|20610315|25040000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||25040000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25019892.91|0.99919700|||1530146241|000000003122181|F|FMF|420|20260401|20610301|5.410||||20260220||20260220|0||10|20360331||Y|25040000.00|25040000.00|25040000.00|||0|N||||290 Red School Ln|Phillipsburg|NJ|088650000|10900||132995.76|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|232/223(F)|F|202603||
3618MMSG9|DP6819|X|PN|5.160|20260201|20610315|23680000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||23680000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23660984.98|0.99919700|||1530146242|000000003122182|F|FMF|419|20260401|20610301|5.410||||20260220||20260220|0||10|20360331||Y|23680000.00|23680000.00|23680000.00|||0|N|||COMPLETE CARE AT MARCELLA|2305 Rancocas Road|Burlington|NJ|080160000|37980|79|125772.35|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|232/223(F)|F|202603||
3618MMSH7|DP6820|X|PN|5.160|20260201|20610315|36480000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||36480000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36450706.60|0.99919700|||1530146243|000000003522111|F|FMF|419|20260401|20610301|5.410||||20260220||20260220|0||10|20360331||Y|36480000.00|36480000.00|36480000.00|||0|N|||COMPLETE CARE AT KRESSON VIEW|2601 E. Evesham Road|Voorhees Townshi|NJ|080430000|37980|124|193757.40|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|232/223(F)|F|202603||
3618MMSJ3|DP6821|X|PN|5.160|20260201|20610315|20160000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||20160000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20143811.54|0.99919700|||1530146244|000000004522087|F|FMF|419|20260401|20610301|5.410||||20260220||20260220|0||10|20360331||Y|20160000.00|20160000.00|20160000.00|||0|N|||COMPLETE CARE AT DAWNVIEW|1 Diane Drive|Fort Ashby|WV|267190000|19060|31|107076.46|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|232/223(F)|F|202603||
3618MMSK0|DP6822|X|PN|5.470|20260201|20610315|15317100.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||15317100.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15306274.41|0.99929324|||1530146325|000000012311359|F|FMF|419|20260401|20610301|5.970||||20260201||20260223|0||10|20360331||Y|15317100.00|15317100.00|15317100.00|||0|N|||KIVEL MANOR|3040 N. 36th St.|Phoenix|AZ|850180000|38060|255|87028.16|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|202603||
3618MMSL8|DP6823|X|CL|5.550|20260301|20680615|25000.00|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|25000.00|1.00000000|5.550|42963700.00|1530308514|000000011336099|F|FMF|479|20280701|20680601|5.800||||20260101|20260128||0||10|20380630||Y|25000.00|25000.00|25000.00|1|25000.00|0|N|||TOPAZ AT LIGHT FARMS|2515 Knox Street|Celina|TX|750090000||272|0.00|||221(D)(4)|F|202603||
3618MMSN4|DP6825|X|PN|4.620|20260301|20610415|15700000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||15700000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15700000.00|1.00000000|||1530417515|000000001211612|F|FMF|419|20260501|20610401|4.870||||20260301||20260310|0||10|20360430||Y|15700000.00|15700000.00|15700000.00|||0|N|||WALLKILL LIVING CENTER|455 Schutt Rd|Middletown|NY|109400000|28880|136|77939.07|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|202603||
3618MPKD7|DP8392|X|CL|5.400|20260101|20670915|715022.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||715022.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|715022.00|1.00000000|5.400|11465000.00|1529817937|000000011338019|F|FMF|500|20271001|20670901|5.650||||20251217|20251217||0||10|20371001||Y|715022.00|715022.00|715022.00|||0|N|||PALLADIUM COCKRELL HILL SENIOR|3606 S Cockrell Hill Rd|Dallas|TX|752400000|19100|120|0.00|||231|F|202603||
3618MPKF2|DP8394|X|CL|5.140|20260301|20670715|26258700.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||26258700.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26258700.00|1.00000000|5.140|26258700.00|1530459932|000000006635403|F|FMF|496|20270801|20670701|5.390||||20260312|20260312||0||10|20370801||Y|26258700.00|26258700.00|26258700.00|1|26258700.00|0|N|||BONITA POINTE|613 East Palm Drive|Florida City|FL|330340000|33100|164|0.00|||221(D)(4)|F|202603||
3618MUD85|DQ1927|X|PN|5.050|20260201|20610215|14008000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||13996469.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13984888.05|0.99835009|||1530133368|000000011411643|F|FMF|420|20260301|20610201|5.300||||20251203||20260129|0||10|20360301||Y|14008000.00|14008000.00|13996469.49|||0|N|||THE HENRY AT JONES ROAD|11925 Jones Road|Houston|TX|770705193|26420|114|73399.18|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|202603||
3618MUD93|DQ1928|X|PN|5.530|20260201|20610315|35425100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||35425100.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35398947.04|0.99926174|||1530133369|000000006422143|F|FMF|420|20260401|20610301|5.780||||20250930||20260205|0||10|20360401||Y|35425100.00|35425100.00|35425100.00|||0|N|||MAISON DE LAFAYETTE|2707 Kaliste Saloom Road|Lafayette|LA|705087139|29180|157|196783.86|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|202603||
3618MUEA9|DQ1929|X|PN|4.990|20260301|20610315|35670000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||35670000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35640240.54|0.99916570|||1530419416|000000011411645|F|FMF|420|20260401|20610301|5.240||||20251202||20260205|0||10|20360401||Y|35670000.00|35670000.00|35670000.00|||0|N|||THE HENRY AT WOODLAND HILLS|14807 Woodland Hills Dr.|Humble|TX|773964654|26420|257|185518.46|0 HARDLOCK, 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|202603||
3618MUEJ0|DQ1937|X|PN|5.150|20260301|20610415|41900500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||41900500.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41900500.00|1.00000000|||1530458204|000000004522111|F|FMF|420|20260501|20610401|5.400||||20251216||20260312|0||10|20360501||Y|41900500.00|41900500.00|41900500.00|||0|N|||HARMONY AT MORGANTOWN|50 Harmony Drive|Morgantown|WV|265051154|34060|175|222274.30|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|202603||
3618MUEK7|DQ1938|X|PN|4.920|20260301|20610415|32164100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||32164100.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32164100.00|1.00000000|||1530459933|000000012111348|F|FMF|420|20260501|20610401|5.170||||20251229||20260317|0||10|20360501||Y|32164100.00|32164100.00|32164100.00|||0|N|||PAJARO VISTA|1955 Pajaro Lane|Watsonville|CA|950190000|42100|106|165832.09|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|202603||
3618MXCD9|DQ4568|X|CL|5.840|20260301|20660315|766292.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|766292.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|766292.00|1.00000000|5.840|3155000.00|1530417516|024008250334082|R|RMF|480|20280401|20660301|6.140||||20260213|20260213||0||10|20380401||Y|766292.00|766292.00|766292.00|1|766292.00|0|N||||125 Railroad Lane|North East|MD|219010000|37980||0.00|||538|F|202603||
3618MXCF4|DQ4570|X|CL|5.980|20260301|20660315|3200000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3200000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3200000.00|1.00000000|5.980|3200000.00|1530417517|048074512896909|R|RMF|480|20280401|20660301|6.280||||20260225|20260225||0||10|20380401||Y|3200000.00|3200000.00|3200000.00|1|3200000.00|0|N||||2614 South Main Street|Springfield|TN|371720000|34980||0.00|||538|F|202603||
3618MXCH0|DQ4572|X|CL|5.980|20260301|20660315|1584500.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1584500.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1584500.00|1.00000000|5.980|1584500.00|1530417518|048041840644025|R|RMF|480|20280401|20660301|6.360||||20260225|20260225||0||10|20380401||Y|1584500.00|1584500.00|1584500.00|1|1584500.00|0|N||||45 Pinetree Village|Centerville|TN|370330000|34980||0.00|||538|F|202603||
3618MXCK3|DQ4574|X|CL|5.980|20260301|20660315|372400.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|372400.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|372400.00|1.00000000|5.980|372400.00|1530417519|048076798335223|R|RMF|480|20280401|20660301|6.610||||20260225|20260225||0||10|20380401|20260306|Y|372400.00|372400.00|372400.00|1|372400.00|0|N||||216 Lander Lane|Huntsville|TN|377560000|||0.00|||538|F|202603||
3618N2TG1|DQ8651|X|PN|5.630|20260301|20610415|41650000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|41650000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41650000.00|1.00000000|||1530417520|000000005122244|F|FMF|420|20260501|20610401|5.880||||20260301||20260310|0||5|20310501||Y|41650000.00|41650000.00|41650000.00|||0|N||||105 Landmark Drive|Stuart|VA|241710000|||234137.10|10,10,10,10,10|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|202603||
3618VAGD5|DR1996|X|PN|6.750|20260301|20660315|880000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|880000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|879676.78|0.99963270|||1530417525|051049970703249|R|RMF|480|20260401|20660301|7.130||||20260225||20260225|3|20290401|7|20360401||Y|880000.00|880000.00|880000.00|||0|N||||400 South Allen St|Boyd|TX|760230000|19100||5551.89|3/10,9,8,7,6,5,4,0|Project: Boyd South ApartmentsLocation:  Boyd, TX 76023USDA Case #: 51-049-970703249GNMA Pool #: DR1996Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local property tax abatement|538|F|202603||
